Аналитика онлайн » GARS

Garrison Capital, Inc. работает как недиверсифицированный закрытый инвестиционный фонд с внешним управлением. Инвестиционная цель фирмы состоит в том, чтобы генерировать текущие доходы и прирост капитала, осуществляя инвестиции, главным образом, в долговые ценные бумаги и займы американских компаний среднего рынка. Он в основном инвестирует в ссуды под залог с первичным залогом, ссуды с залогом под залог с залогом под залог, ссуды с первичным залогом под залог под залог или единичные займы, субординированные или мезонинные займы, необеспеченные потребительские кредиты и в меньшей степени и отдельные долевые инвестиции в компании среднего рынка. Компания была основана 29 ноября 2010 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GARS
Type Common Stock
Name Garrison Capital Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3665541039
CUSIP 366554103
CIK 1509892
EmployerIdNumber 90-0900145
FiscalYearEnd December
IPODate 2013-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-29
Address 1290 Avenue of the Americas, New York, NY, United States, 10104
Phone 212-372-9590
WebURL http://www.garrisoncapitalbdc.com
FullTimeEmployees 0
UpdatedAt 2020-12-27
Highlights
MarketCapitalization 62271672
MarketCapitalizationMln 62.2717
PEGRatio 1.55
WallStreetTargetPrice 3.5
BookValue 6.27
DividendShare 0.2
DividendYield 0.0515
EarningsShare -0.165
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2020-06-30
ProfitMargin -1.5699
OperatingMarginTTM 0.651
ReturnOnAssetsTTM 0.0313
ReturnOnEquityTTM 0
RevenueTTM 34266000
RevenuePerShareTTM 2.135
QuarterlyRevenueGrowthYOY -0.305
GrossProfitTTM 39719000
DilutedEpsTTM -3.352
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.49M
2018-09-30
-7.93M
2018-12-31
2.41M
2019-03-31
1.39M
2019-06-30
-16.47M
2019-09-30
-6.22M
2019-12-31
-28.4M
2020-03-31
-2.71M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

9.31M
2018-09-30
9.56M
2018-12-31
10.23M
2019-03-31
2.54M
2019-06-30
-15.45M
2019-09-30
-4.55M
2019-12-31
-27.07M
2020-03-31
-383K
2020-06-30

Earnings / History / epsActual

0.23
2018-09-30
0.2
2018-12-31
0.2
2019-03-31
0.22
2019-06-30
0.21
2019-09-30
0.16
2019-12-31
0.15
2020-03-31
0.11
2020-06-30
Valuation
TrailingPE 0
ForwardPE 8.4317
PriceSalesTTM 0
PriceBookMRQ 0.6188
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 38.2775
SharesStats
SharesOutstanding 16049400
SharesFloat 0
PercentInsiders 1.862
PercentInstitutions 38.907
Technicals
Beta 1.6321
52WeekHigh 0
52WeekLow 0
50DayMA 3.928
200DayMA 3.4114
SharesShort 25607
SharesShortPriorMonth 41543
ShortRatio 0.68
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 368288000.00
otherCurrentAssets 7955000.00
totalLiab 267661000.00
totalStockholderEquity 100627000.00
commonStock 17000.00
retainedEarnings -148514000.00
otherAssets 646000.00
cash 8531000.00
totalCurrentLiabilities 1450000.00
totalCurrentAssets 18877000.00
longTermInvestments 348765000.00
netTangibleAssets 100627000.00
netReceivables 2391000.00
accountsPayable 732000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 401982000.00
otherCurrentAssets 29628000.00
totalLiab 296238000.00
totalStockholderEquity 105744000.00
commonStock 17000.00
retainedEarnings -143397000.00
otherAssets 1370000.00
cash 2227000.00
totalCurrentLiabilities 3758000.00
totalCurrentAssets 34512000.00
longTermInvestments 366100000.00
netTangibleAssets 105744000.00
netReceivables 2657000.00
longTermDebt 292480000.00
accountsPayable 1191000.00
longTermDebtTotal 292480000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 2227000.00
commonStockSharesOutstanding 16000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 464449000.00
otherCurrentAssets 39056000.00
totalLiab 327896000.00
totalStockholderEquity 136553000.00
otherCurrentLiab 1516000.00
commonStock 17000.00
retainedEarnings -112588000.00
otherLiab 1516000.00
otherAssets 969000.00
cash 1251000.00
totalCurrentLiabilities 14146000.00
shortTermDebt 2015000.00
totalCurrentAssets 44607000.00
longTermInvestments 418873000.00
netTangibleAssets 136553000.00
netReceivables 4300000.00
longTermDebt 311735000.00
accountsPayable 1734000.00
longTermDebtTotal 311735000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 1251000.00
commonStockSharesOutstanding 16000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 481712000.00
otherCurrentAssets 16333000.00
totalLiab 336536000.00
totalStockholderEquity 145176000.00
commonStock 17000.00
retainedEarnings -103965000.00
otherAssets 1061000.00
cash 1134000.00
totalCurrentLiabilities 12006000.00
shortTermDebt 2020000.00
totalCurrentAssets 20808000.00
longTermInvestments 459843000.00
netTangibleAssets 145176000.00
netReceivables 3341000.00
longTermDebt 328587000.00
accountsPayable 1462000.00
longTermDebtTotal 328587000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 1134000.00
commonStockSharesOutstanding 16000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 523685000.00
otherCurrentAssets 29131000.00
totalLiab 358352000.00
totalStockholderEquity 165333000.00
commonStock 17000.00
retainedEarnings -83808000.00
otherAssets 1465000.00
cash 853000.00
totalCurrentLiabilities 11180000.00
totalCurrentAssets 35515000.00
longTermInvestments 486705000.00
netTangibleAssets 165333000.00
netReceivables 5531000.00
longTermDebt 347172000.00
accountsPayable 2169000.00
longTermDebtTotal 347172000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 853000.00
commonStockSharesOutstanding 16000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 516613000.00
otherCurrentAssets 27168000.00
totalLiab 348982000.00
totalStockholderEquity 167631000.00
commonStock 17000.00
retainedEarnings -81510000.00
otherAssets 27168000.00
cash 3715000.00
totalCurrentLiabilities 8902000.00
totalCurrentAssets 34076000.00
longTermInvestments 480863000.00
netTangibleAssets 167631000.00
netReceivables 3193000.00
longTermDebt 340080000.00
accountsPayable 1569000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 482537000.00
longTermDebtTotal 340080000.00
nonCurrentLiabilitiesTotal 340080000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 3715000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 503966000.00
otherCurrentAssets 15584000.00
totalLiab 335054000.00
totalStockholderEquity 168912000.00
commonStock 17000.00
retainedEarnings -80229000.00
otherAssets 1624000.00
cash 30138000.00
totalCurrentLiabilities 27562000.00
totalCurrentAssets 48365000.00
longTermInvestments 453977000.00
netTangibleAssets 168912000.00
netReceivables 2643000.00
longTermDebt 307492000.00
accountsPayable 23390000.00
longTermDebtTotal 307492000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 30138000.00
commonStockSharesOutstanding 16000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 442782000.00
otherCurrentAssets 25651000.00
totalLiab 262247000.00
totalStockholderEquity 180535000.00
otherCurrentLiab 1231000.00
commonStock 17000.00
retainedEarnings -68606000.00
otherLiab 761000.00
otherAssets 1331000.00
cash 29370000.00
totalCurrentLiabilities 18782000.00
totalCurrentAssets 58485000.00
longTermInvestments 382966000.00
netTangibleAssets 180535000.00
shortTermInvestments 25651000.00
netReceivables 3464000.00
longTermDebt 243465000.00
accountsPayable 15041000.00
commonStockSharesOutstanding 16000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 444184000.00
otherCurrentAssets 11854000.00
totalLiab 260642000.00
totalStockholderEquity 183542000.00
otherCurrentLiab 1634000.00
commonStock 17000.00
retainedEarnings -65599000.00
otherLiab 571000.00
otherAssets 5240000.00
cash 21989000.00
totalCurrentLiabilities 23774000.00
shortTermDebt 236868000.00
shortLongTermDebt 236868000.00
totalCurrentAssets 37071000.00
longTermInvestments 401873000.00
netTangibleAssets 183542000.00
shortTermInvestments 11854000.00
netReceivables 3228000.00
longTermDebt 236868000.00
accountsPayable 20647000.00
commonStockSharesOutstanding 16000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 422756000.00
otherCurrentAssets 7814000.00
totalLiab 237567000.00
totalStockholderEquity 185189000.00
otherCurrentLiab 1046000.00
commonStock 17000.00
retainedEarnings -63952000.00
otherLiab 475000.00
otherAssets 5390000.00
cash 12756000.00
totalCurrentLiabilities 3095000.00
shortTermDebt 234472000.00
shortLongTermDebt 234472000.00
otherStockholderEquity -68680000.00
totalCurrentAssets 24589000.00
longTermInvestments 392777000.00
netTangibleAssets 185189000.00
shortTermInvestments 7814000.00
netReceivables 4019000.00
longTermDebt 234472000.00
accountsPayable 1574000.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 424196000.00
otherCurrentAssets 4621000.00
totalLiab 236538000.00
totalStockholderEquity 187658000.00
otherCurrentLiab 1308000.00
commonStock 17000.00
retainedEarnings -61483000.00
otherLiab 678000.00
otherAssets 396119000.00
cash 14895000.00
totalCurrentLiabilities 16369000.00
shortTermDebt 12362000.00
shortLongTermDebt 12362000.00
otherStockholderEquity -65790000.00
totalCurrentAssets 28077000.00
longTermInvestments 394730000.00
netTangibleAssets 187658000.00
shortTermInvestments 4621000.00
netReceivables 8561000.00
longTermDebt 220169000.00
accountsPayable 2021000.00
commonStockSharesOutstanding 16000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 392748000.00
otherCurrentAssets 14566000.00
totalLiab 204313000.00
totalStockholderEquity 188435000.00
otherCurrentLiab 915000.00
commonStock 17000.00
retainedEarnings -60730000.00
otherLiab 618000.00
otherAssets 360643000.00
cash 14708000.00
totalCurrentLiabilities 3121000.00
shortTermDebt 201192000.00
shortLongTermDebt 201192000.00
otherStockholderEquity -65373000.00
totalCurrentAssets 32105000.00
longTermInvestments 359139000.00
netTangibleAssets 188435000.00
shortTermInvestments 14566000.00
netReceivables 2831000.00
longTermDebt 201192000.00
accountsPayable 1588000.00
commonStockSharesOutstanding 16000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 398781000.00
totalLiab 210274000.00
totalStockholderEquity 188507000.00
otherCurrentLiab 1172000.00
commonStock 17000.00
retainedEarnings 4952000.00
otherLiab 522000.00
otherAssets 361145000.00
cash 22124000.00
shortTermDebt 164407000.00
shortLongTermDebt 164407000.00
otherStockholderEquity -65610000.00
longTermInvestments 359941000.00
netTangibleAssets 188507000.00
shortTermInvestments 13422000.00
netReceivables 2090000.00
longTermDebt 202062000.00
accountsPayable 6518000.00
commonStockSharesOutstanding 16000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 397315000.00
totalLiab 206390000.00
totalStockholderEquity 190925000.00
otherCurrentLiab 827000.00
commonStock 17000.00
retainedEarnings 4857000.00
otherLiab 862000.00
otherAssets 359897000.00
cash 19622000.00
shortTermDebt 164358000.00
shortLongTermDebt 164358000.00
otherStockholderEquity -63097000.00
longTermInvestments 358748000.00
netTangibleAssets 190925000.00
shortTermInvestments 14595000.00
netReceivables 3201000.00
longTermDebt 203278000.00
accountsPayable 1423000.00
commonStockSharesOutstanding 16000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 406547000.00
otherCurrentAssets 12568000.00
totalLiab 207139000.00
totalStockholderEquity 199408000.00
otherCurrentLiab 1089000.00
commonStock 17000.00
retainedEarnings -49757000.00
otherLiab 896000.00
otherAssets 378131000.00
cash 10378000.00
totalCurrentLiabilities 8773000.00
shortTermDebt 6746000.00
shortLongTermDebt 6746000.00
otherStockholderEquity -54922000.00
totalCurrentAssets 28416000.00
longTermInvestments 376704000.00
netTangibleAssets 199408000.00
shortTermInvestments 12568000.00
netReceivables 5470000.00
longTermDebt 198366000.00
accountsPayable 42000.00
commonStockSharesOutstanding 16000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 435799000.00
totalLiab 234751000.00
totalStockholderEquity 201048000.00
otherCurrentLiab 122000.00
commonStock 17000.00
retainedEarnings 5977000.00
otherLiab 1413000.00
otherAssets 402167000.00
cash 6706000.00
shortTermDebt 189261000.00
shortLongTermDebt 189261000.00
otherStockholderEquity -54144000.00
longTermInvestments 400886000.00
netTangibleAssets 201048000.00
shortTermInvestments 22628000.00
netReceivables 4298000.00
longTermDebt 230229000.00
accountsPayable 2987000.00
commonStockSharesOutstanding 16000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 437180000.00
totalLiab 228993000.00
totalStockholderEquity 208187000.00
otherCurrentLiab 955000.00
commonStock 16000.00
retainedEarnings 9056000.00
otherLiab 834000.00
otherAssets 405283000.00
cash 18143000.00
shortTermDebt 187786000.00
shortLongTermDebt 187786000.00
otherStockholderEquity -50519000.00
longTermInvestments 404594000.00
netTangibleAssets 208187000.00
shortTermInvestments 7253000.00
netReceivables 6501000.00
longTermDebt 223078000.00
accountsPayable 4126000.00
commonStockSharesOutstanding 16000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 459985000.00
totalLiab 240798000.00
totalStockholderEquity 219187000.00
otherCurrentLiab 714000.00
commonStock 16000.00
retainedEarnings 8958000.00
otherLiab 987000.00
otherAssets 406405000.00
cash 23624000.00
shortTermDebt 197065000.00
shortLongTermDebt 197065000.00
otherStockholderEquity -40885000.00
longTermInvestments 405554000.00
netTangibleAssets 219187000.00
shortTermInvestments 11874000.00
netReceivables 18082000.00
longTermDebt 235494000.00
accountsPayable 3603000.00
commonStockSharesOutstanding 16000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 464612000.00
otherCurrentAssets 11833000.00
totalLiab 233902000.00
totalStockholderEquity 230710000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 807000.00
commonStock 17000.00
retainedEarnings -23546000.00
otherLiab 939000.00
otherAssets 420311000.00
cash 24985000.00
totalCurrentLiabilities 8731000.00
shortTermDebt 5157000.00
shortLongTermDebt 5157000.00
otherStockholderEquity -32328000.00
totalCurrentAssets 44301000.00
longTermInvestments 415001000.00
netTangibleAssets 230710000.00
shortTermInvestments 11833000.00
netReceivables 7483000.00
longTermDebt 224620000.00
accountsPayable 2196000.00
commonStockSharesOutstanding 17000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 457614000.00
totalLiab 207501000.00
totalStockholderEquity 250113000.00
otherCurrentLiab 616000.00
commonStock 17000.00
otherLiab 729000.00
otherAssets 413267000.00
cash 30602000.00
shortTermInvestments 6755000.00
longTermDebt 203163000.00
accountsPayable 2993000.00
commonStockSharesOutstanding 17000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 495441000.00
totalLiab 239222000.00
totalStockholderEquity 256219000.00
otherCurrentLiab 655000.00
commonStock 17000.00
otherLiab 564000.00
otherAssets 440510000.00
cash 28127000.00
shortTermInvestments 20616000.00
longTermDebt 233670000.00
accountsPayable 4333000.00
commonStockSharesOutstanding 17000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 491197000.00
totalLiab 232989000.00
totalStockholderEquity 258208000.00
otherCurrentLiab 636000.00
commonStock 17000.00
retainedEarnings 450000.00
otherLiab 653000.00
otherAssets 456731000.00
cash 20355000.00
shortTermInvestments 8483000.00
longTermDebt 227077000.00
accountsPayable 4623000.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 505841000.00
otherCurrentAssets 74000.00
totalLiab 244739000.00
totalStockholderEquity 261102000.00
deferredLongTermLiab 4732000.00
otherCurrentLiab 1287000.00
commonStock 17000.00
retainedEarnings 3344000.00
otherLiab 109000.00
otherAssets 472734000.00
cash 13651000.00
totalCurrentLiabilities 4371000.00
shortTermDebt 240259000.00
shortLongTermDebt 240259000.00
otherStockholderEquity 3345000.00
totalCurrentAssets 33106000.00
longTermInvestments 467769000.00
netTangibleAssets 261103000.00
shortTermInvestments 14260000.00
netReceivables 5121000.00
longTermDebt 240259000.00
accountsPayable 3193000.00
commonStockSharesOutstanding 17000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 500811000.00
totalLiab 239511000.00
totalStockholderEquity 261300000.00
otherCurrentLiab 1476000.00
commonStock 17000.00
retainedEarnings 3479000.00
otherAssets 453991000.00
cash 25572000.00
shortTermInvestments 15460000.00
longTermDebt 228018000.00
accountsPayable 10017000.00
commonStockSharesOutstanding 17000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 501526000.00
totalLiab 239441000.00
totalStockholderEquity 262085000.00
otherCurrentLiab 1359000.00
commonStock 17000.00
retainedEarnings 4264000.00
otherAssets 438955000.00
cash 16100000.00
shortTermInvestments 27709000.00
longTermDebt 224712000.00
accountsPayable 13370000.00
commonStockSharesOutstanding 17000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 505282000.00
totalLiab 246390000.00
totalStockholderEquity 258892000.00
otherCurrentLiab 1413000.00
commonStock 17000.00
retainedEarnings 1071000.00
otherAssets 460032000.00
cash 26403000.00
shortTermInvestments 12427000.00
longTermDebt 223860000.00
accountsPayable 21117000.00
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 485080000.00
totalLiab 230999000.00
totalStockholderEquity 254081000.00
otherCurrentLiab 2423000.00
commonStock 17000.00
otherAssets 434126000.00
cash 13665000.00
shortTermInvestments 27965000.00
longTermDebt 219419000.00
accountsPayable 9157000.00
commonStockSharesOutstanding 15000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 452594000.00
totalLiab 199321000.00
totalStockholderEquity 253273000.00
otherCurrentLiab 943000.00
commonStock 17000.00
otherAssets 416780000.00
cash 3111000.00
shortTermInvestments 30780000.00
longTermDebt 187749000.00
accountsPayable 10629000.00
commonStockSharesOutstanding 17000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 452755000.00
totalLiab 200370000.00
totalStockholderEquity 252385000.00
otherCurrentLiab 1751000.00
commonStock 17000.00
otherAssets 421374000.00
cash 11680000.00
shortTermInvestments 12669000.00
longTermDebt 175000000.00
accountsPayable 23619000.00
commonStockSharesOutstanding 17000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 329910000.00
totalLiab 165356000.00
totalStockholderEquity 164554000.00
otherCurrentLiab 2086000.00
commonStock 10000.00
otherLiab 73000.00
otherAssets 282209000.00
cash 13827000.00
shortTermInvestments 32299000.00
longTermDebt 130000000.00
accountsPayable 33197000.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 315989000.00
totalLiab 142320000.00
totalStockholderEquity 173669000.00
otherCurrentLiab 1465000.00
commonStock 10000.00
otherLiab 112000.00
otherAssets 188927000.00
cash 21681000.00
shortTermInvestments 103846000.00
longTermDebt 125000000.00
accountsPayable 15743000.00
commonStockSharesOutstanding 11000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
otherCurrentLiab 1194000.00
otherLiab 5760000.00
otherAssets 253897000.00
commonStockSharesOutstanding 10000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
otherCurrentLiab 1170000.00
otherAssets 293525000.00
commonStockSharesOutstanding 10000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 391139000.00
totalLiab 220067000.00
totalStockholderEquity 171072000.00
otherCurrentLiab 1333000.00
otherLiab 256000.00
otherAssets 319788000.00
cash 47928000.00
shortTermInvestments 21760000.00
longTermDebt 218478000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 392332000.00
otherCurrentLiab 1410000.00
otherLiab 12385000.00
otherAssets 285713000.00
cash 101354000.00
shortTermInvestments 1805000.00
longTermDebt 218304000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 464449000.00
otherCurrentAssets 39056000.00
totalLiab 327896000.00
totalStockholderEquity 136553000.00
commonStock 17000.00
retainedEarnings -112588000.00
otherAssets 969000.00
cash 1251000.00
totalCurrentLiabilities 20220000.00
shortTermDebt 2015000.00
totalCurrentAssets 44607000.00
longTermInvestments 418873000.00
netTangibleAssets 136553000.00
netReceivables 4300000.00
longTermDebt 311735000.00
accountsPayable 1734000.00
longTermDebtTotal 311735000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 1251000.00
commonStockSharesOutstanding 16000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 503966000.00
otherCurrentAssets 15584000.00
totalLiab 335054000.00
totalStockholderEquity 168912000.00
commonStock 17000.00
retainedEarnings -80229000.00
otherAssets 1624000.00
cash 30138000.00
totalCurrentLiabilities 27562000.00
totalCurrentAssets 48365000.00
longTermInvestments 453977000.00
netTangibleAssets 168912000.00
netReceivables 2643000.00
longTermDebt 307492000.00
accountsPayable 3040000.00
nonCurrrentAssetsOther 455601000.00
nonCurrentAssetsTotal 455601000.00
longTermDebtTotal 307492000.00
nonCurrentLiabilitiesTotal 307492000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 30138000.00
commonStockSharesOutstanding 16000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 424196000.00
otherCurrentAssets 4621000.00
totalLiab 236538000.00
totalStockholderEquity 187658000.00
otherCurrentLiab 0.00
commonStock 17000.00
retainedEarnings 4307000.00
otherLiab 678000.00
otherAssets 1389000.00
cash 14895000.00
totalCurrentLiabilities 4007000.00
shortTermDebt 12362000.00
shortLongTermDebt 12362000.00
otherStockholderEquity -65790000.00
totalCurrentAssets 28077000.00
longTermInvestments 394730000.00
netTangibleAssets 187658000.00
shortTermInvestments 4621000.00
netReceivables 4560000.00
longTermDebt 232531000.00
accountsPayable 1308000.00
nonCurrrentAssetsOther 396119000.00
nonCurrentAssetsTotal 396119000.00
longTermDebtTotal 232531000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 232531000.00
capitalSurpluse 249124000.00
cashAndShortTermInvestments 14895000.00
commonStockSharesOutstanding 16000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 406547000.00
otherCurrentAssets 12568000.00
totalLiab 207139000.00
totalStockholderEquity 199408000.00
otherCurrentLiab 0.00
commonStock 17000.00
retainedEarnings 5165000.00
otherLiab 896000.00
otherAssets 1427000.00
cash 10378000.00
totalCurrentLiabilities 2027000.00
shortTermDebt 6746000.00
shortLongTermDebt 6746000.00
otherStockholderEquity -54922000.00
totalCurrentAssets 28416000.00
longTermInvestments 376704000.00
netTangibleAssets 199408000.00
shortTermInvestments 12568000.00
netReceivables 2083000.00
longTermDebt 205112000.00
accountsPayable 1089000.00
nonCurrrentAssetsOther 378131000.00
nonCurrentAssetsTotal 378131000.00
longTermDebtTotal 205112000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 205112000.00
capitalSurpluse 249148000.00
cashAndShortTermInvestments 10378000.00
commonStockSharesOutstanding 16000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 460301000.00
otherCurrentAssets 11833000.00
totalLiab 229591000.00
totalStockholderEquity 230710000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 807000.00
commonStock 17000.00
retainedEarnings -1493000.00
otherLiab 368000.00
otherAssets 12336000.00
cash 24985000.00
totalCurrentLiabilities 8731000.00
shortTermDebt 5157000.00
shortLongTermDebt 5157000.00
otherStockholderEquity -32328000.00
totalCurrentAssets 44301000.00
longTermInvestments 415001000.00
netTangibleAssets 230710000.00
shortTermInvestments 11833000.00
netReceivables 7483000.00
longTermDebt 207103000.00
accountsPayable 2196000.00
longTermDebtTotal 207103000.00
capitalSurpluse 254239000.00
cashAndShortTermInvestments 24985000.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 505841000.00
otherCurrentAssets 74000.00
totalLiab 244739000.00
totalStockholderEquity 261102000.00
deferredLongTermLiab 4732000.00
otherCurrentLiab 1287000.00
commonStock 17000.00
retainedEarnings 3344000.00
otherLiab 109000.00
otherAssets 4964000.00
cash 13651000.00
totalCurrentLiabilities 4371000.00
shortTermDebt 240259000.00
shortLongTermDebt 240259000.00
otherStockholderEquity 3345000.00
totalCurrentAssets 33106000.00
longTermInvestments 467769000.00
netTangibleAssets 261103000.00
shortTermInvestments 14260000.00
netReceivables 5121000.00
longTermDebt 240259000.00
accountsPayable 3193000.00
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 485080000.00
totalLiab 230999000.00
totalStockholderEquity 254081000.00
otherCurrentLiab 2423000.00
commonStock 17000.00
otherAssets 5044000.00
cash 13665000.00
shortTermInvestments 27965000.00
longTermDebt 219419000.00
accountsPayable 9157000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 315989000.00
totalLiab 142320000.00
totalStockholderEquity 173669000.00
otherCurrentLiab 1465000.00
commonStock 10000.00
otherLiab 112000.00
otherAssets 2765000.00
cash 21681000.00
shortTermInvestments 103846000.00
longTermDebt 125000000.00
accountsPayable 15743000.00
commonStockSharesOutstanding 10000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 391139000.00
totalLiab 220067000.00
totalStockholderEquity 171072000.00
otherCurrentLiab 1333000.00
otherLiab 256000.00
otherAssets 3776000.00
cash 47928000.00
shortTermInvestments 21760000.00
longTermDebt 218478000.00
commonStockSharesOutstanding 10000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -1305000.00
netBorrowings -27000000.00
changeToOperatingActivities -446000.00
netIncome -2710000.00
changeInCash -15369000.00
totalCashFromOperatingActivities 14038000.00
dividendsPaid 2407000.00
otherCashflowsFromFinancingActivities -2407000.00
changeToNetincome 18075000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -67000.00
netBorrowings -21895000.00
totalCashFromFinancingActivities -24302000.00
changeToOperatingActivities -9456000.00
netIncome -28402000.00
changeInCash -8452000.00
totalCashFromOperatingActivities 15850000.00
dividendsPaid 2407000.00
otherCashflowsFromFinancingActivities -2407000.00
changeToNetincome 53301000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -676000.00
netBorrowings -17325000.00
totalCashFromFinancingActivities -7687000.00
changeToOperatingActivities 7679000.00
netIncome -6216000.00
changeInCash 22840000.00
totalCashFromOperatingActivities 42572000.00
dividendsPaid 2407000.00
changeToAccountReceivables 331000.00
otherCashflowsFromFinancingActivities -2407000.00
changeToNetincome 41339000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -312000.00
netBorrowings -16280000.00
totalCashFromFinancingActivities 12045000.00
changeToOperatingActivities -2742000.00
netIncome -16466000.00
changeInCash -12517000.00
totalCashFromOperatingActivities 7556000.00
dividendsPaid 3691000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 26862000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 262000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 32118000.00
changeToOperatingActivities 102000.00
netIncome 1393000.00
changeInCash -899000.00
totalCashFromOperatingActivities -4208000.00
dividendsPaid 3691000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome -5842000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 1921000.00
netBorrowings 32500000.00
totalCashFromFinancingActivities 28809000.00
changeToOperatingActivities -20739000.00
netIncome 2410000.00
changeInCash -14839000.00
totalCashFromOperatingActivities -43648000.00
dividendsPaid 3691000.00
changeToAccountReceivables -476000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome -26886000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -1429000.00
netBorrowings 64068000.00
totalCashFromFinancingActivities 57574000.00
changeToOperatingActivities 11613000.00
netIncome -7932000.00
changeInCash -9299000.00
totalCashFromOperatingActivities -66873000.00
dividendsPaid 3691000.00
changeToAccountReceivables -457000.00
otherCashflowsFromFinancingActivities -2803000.00
changeToNetincome -68793000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 827000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 2006000.00
changeToOperatingActivities -2811000.00
netIncome 1489000.00
changeInCash 21178000.00
totalCashFromOperatingActivities 19172000.00
dividendsPaid 4494000.00
changeToAccountReceivables 646000.00
otherCashflowsFromFinancingActivities -2803000.00
changeToNetincome 18907000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -652000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -2194000.00
changeToOperatingActivities 21561000.00
netIncome 2844000.00
changeInCash 13273000.00
totalCashFromOperatingActivities 15467000.00
dividendsPaid 4494000.00
changeToAccountReceivables 678000.00
otherCashflowsFromFinancingActivities -2803000.00
changeToNetincome -9097000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1474000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -2541000.00
changeToOperatingActivities -1989000.00
netIncome 2025000.00
changeInCash 1054000.00
totalCashFromOperatingActivities 3595000.00
depreciation -249000.00
dividendsPaid 4494000.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 1954000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 58000.00
netBorrowings 27452000.00
totalCashFromFinancingActivities 9037000.00
changeToOperatingActivities -1010000.00
netIncome 3718000.00
changeInCash -3430000.00
totalCashFromOperatingActivities -12467000.00
depreciation -870000.00
dividendsPaid 17977000.00
changeToAccountReceivables -105000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome -18041000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 131000.00
netBorrowings -964000.00
totalCashFromFinancingActivities -5459000.00
changeToOperatingActivities -6751000.00
netIncome 4423000.00
changeInCash -7416000.00
totalCashFromOperatingActivities 22031000.00
depreciation -216000.00
dividendsPaid 13482000.00
changeToAccountReceivables 2639000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 793000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 6559000.00
netBorrowings -1313000.00
totalCashFromFinancingActivities -5805000.00
changeToOperatingActivities -37000.00
netIncome 2074000.00
changeInCash 475000.00
totalCashFromOperatingActivities 23988000.00
depreciation -217000.00
dividendsPaid 8987000.00
changeToAccountReceivables 3380000.00
changeToNetincome -1115000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 1119000.00
netBorrowings -1942000.00
totalCashFromFinancingActivities -6437000.00
changeToOperatingActivities 260000.00
netIncome -3988000.00
changeInCash 9244000.00
totalCashFromOperatingActivities 15681000.00
depreciation -250000.00
dividendsPaid 4495000.00
changeToAccountReceivables 2269000.00
changeToNetincome 18083000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1786000.00
netBorrowings -22310000.00
totalCashFromFinancingActivities -51632000.00
changeToOperatingActivities -744000.00
netIncome 2854000.00
changeInCash -13872000.00
totalCashFromOperatingActivities 37025000.00
depreciation 909000.00
dividendsPaid 21451000.00
changeToAccountReceivables 2013000.00
salePurchaseOfStock -5041000.00
otherCashflowsFromFinancingActivities -2830000.00
changeToNetincome 40123000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities -1391000.00
netBorrowings 3375000.00
totalCashFromFinancingActivities -2679000.00
changeToOperatingActivities -495000.00
netIncome -1085000.00
changeInCash -11437000.00
totalCashFromOperatingActivities 3336000.00
depreciation 1430000.00
dividendsPaid 16957000.00
changeToAccountReceivables 3184000.00
salePurchaseOfStock -437000.00
changeToNetincome 6164000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 2078000.00
netBorrowings -12628000.00
totalCashFromFinancingActivities -19747000.00
changeToOperatingActivities 112000.00
netIncome -3881000.00
changeInCash -5481000.00
totalCashFromOperatingActivities 12094000.00
depreciation -104000.00
dividendsPaid 11340000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock -1464000.00
changeToNetincome 1221000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 1314000.00
netBorrowings 9636000.00
totalCashFromFinancingActivities 811000.00
changeToOperatingActivities 102000.00
netIncome -2698000.00
changeInCash -1361000.00
totalCashFromOperatingActivities -2172000.00
depreciation -104000.00
dividendsPaid 5685000.00
changeToAccountReceivables -10641000.00
salePurchaseOfStock -3140000.00
changeToNetincome 9703000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -1257000.00
netBorrowings -10592000.00
totalCashFromFinancingActivities -38152000.00
changeToOperatingActivities 528000.00
netIncome -3660000.00
changeInCash 8907000.00
totalCashFromOperatingActivities 49486000.00
depreciation -547000.00
dividendsPaid 23418000.00
changeToAccountReceivables -2412000.00
salePurchaseOfStock -3314000.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 52769000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromOperatingActivities 72565000.00
dividendsPaid 17598000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 3877000.00
totalCashFromOperatingActivities 33389000.00
dividendsPaid 11731000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 2972000.00
totalCashFromOperatingActivities 25831000.00
dividendsPaid 5866000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1768000.00
netBorrowings 20661000.00
totalCashFromFinancingActivities -3315000.00
changeToOperatingActivities 9420000.00
netIncome 5668000.00
changeInCash -14000.00
totalCashFromOperatingActivities 3302000.00
depreciation -967000.00
dividendsPaid 23462000.00
changeToAccountReceivables 4203000.00
salePurchaseOfStock -3314000.00
otherCashflowsFromFinancingActivities -514000.00
changeToNetincome -38445000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 861000.00
netIncome 5081000.00
totalCashFromOperatingActivities 21469000.00
dividendsPaid 17597000.00
changeToAccountReceivables 3536000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 9059000.00
totalCashFromOperatingActivities 8908000.00
dividendsPaid 11731000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 10676000.00
totalCashFromOperatingActivities 14181000.00
dividendsPaid 5865000.00
changeToAccountReceivables 2904000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 157792000.00
netIncome 6673000.00
dividendsPaid 19997000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 132508000.00
netIncome 6754000.00
dividendsPaid 14131000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 7763000.00
totalCashFromFinancingActivities 128174000.00
netIncome 6797000.00
dividendsPaid 8266000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3276000.00
dividendsPaid 2400000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 4374000.00
totalCashFromOperatingActivities 73229000.00
dividendsPaid 1777000.00
changeToAccountReceivables 128000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 3485000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 7666000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 7293000.00
changeToAccountReceivables 1797000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 3404000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 4634000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 1195000.00
netBorrowings 5895000.00
totalCashFromFinancingActivities -7687000.00
changeToOperatingActivities -15700000.00
netIncome -18879000.00
changeInCash -5415000.00
totalCashFromOperatingActivities 2272000.00
dividendsPaid 13480000.00
changeToAccountReceivables -303000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 35473000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 220000.00
netBorrowings 75068000.00
totalCashFromFinancingActivities 54845000.00
changeToOperatingActivities 28374000.00
netIncome -1573000.00
changeInCash 26206000.00
totalCashFromOperatingActivities -28639000.00
dividendsPaid 17173000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3050000.00
changeToNetincome -57029000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 58000.00
netBorrowings 27452000.00
totalCashFromFinancingActivities 9037000.00
changeToOperatingActivities -1010000.00
netIncome 6227000.00
changeInCash -3430000.00
totalCashFromOperatingActivities -12467000.00
depreciation -870000.00
dividendsPaid 17977000.00
changeToAccountReceivables -105000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome -18041000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -1786000.00
netBorrowings -22310000.00
totalCashFromFinancingActivities -51632000.00
changeToOperatingActivities -744000.00
netIncome -4810000.00
changeInCash -14607000.00
totalCashFromOperatingActivities 37025000.00
depreciation 909000.00
dividendsPaid 21451000.00
changeToAccountReceivables 2532000.00
salePurchaseOfStock -5041000.00
otherCashflowsFromFinancingActivities -2830000.00
changeToNetincome 40123000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -1257000.00
netBorrowings -10592000.00
totalCashFromFinancingActivities -38152000.00
changeToOperatingActivities 528000.00
netIncome -3660000.00
changeInCash 8907000.00
totalCashFromOperatingActivities 47059000.00
depreciation -547000.00
dividendsPaid 23418000.00
changeToAccountReceivables -2412000.00
salePurchaseOfStock -3314000.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 52769000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1768000.00
netBorrowings 20661000.00
totalCashFromFinancingActivities -3315000.00
changeToOperatingActivities 9420000.00
netIncome 30484000.00
changeInCash -14000.00
totalCashFromOperatingActivities 3302000.00
depreciation -967000.00
dividendsPaid 23462000.00
changeToAccountReceivables 4203000.00
salePurchaseOfStock -3314000.00
otherCashflowsFromFinancingActivities -514000.00
changeToNetincome -38445000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 157792000.00
netIncome 23500000.00
dividendsPaid 19997000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 4374000.00
totalCashFromOperatingActivities 73229000.00
dividendsPaid 1777000.00
changeToAccountReceivables 128000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 10839000.00
changeToAccountReceivables 1797000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -2710000.00
netIncome -2710000.00
sellingGeneralAdministrative 2327000.00
interestExpense 2197000.00
interestIncome 7441000.00
netInterestIncome 5244000.00
totalRevenue -383000.00
netIncomeFromContinuingOps -2710000.00
netIncomeApplicableToCommonShares -2710000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -28402000.00
netIncome -28402000.00
sellingGeneralAdministrative 1334000.00
grossProfit 3734000.00
operatingIncome 1858000.00
interestExpense 3004000.00
interestIncome 8038000.00
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totalRevenue -27068000.00
totalOperatingExpenses 1334000.00
costOfRevenue 4304000.00
netIncomeFromContinuingOps -28402000.00
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2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -6216000.00
netIncome -6216000.00
sellingGeneralAdministrative 1926000.00
grossProfit 4412000.00
ebit 5886000.00
operatingIncome 1995000.00
interestExpense 3400000.00
interestIncome 9073000.00
netInterestIncome 5673000.00
totalRevenue -4545000.00
totalOperatingExpenses 1671000.00
costOfRevenue 4661000.00
totalOtherIncomeExpenseNet -12102000.00
netIncomeFromContinuingOps -6216000.00
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2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -16466000.00
netIncome -16466000.00
sellingGeneralAdministrative 1013000.00
grossProfit 4436000.00
ebit 7048000.00
operatingIncome 3423000.00
interestExpense 3625000.00
interestIncome 9713000.00
netInterestIncome 6088000.00
totalRevenue -15453000.00
totalOperatingExpenses 1013000.00
costOfRevenue 5277000.00
totalOtherIncomeExpenseNet -23514000.00
netIncomeFromContinuingOps -16466000.00
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2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1393000.00
netIncome 1393000.00
sellingGeneralAdministrative 1147000.00
grossProfit 4621000.00
ebit 7334000.00
operatingIncome 3474000.00
interestExpense 3860000.00
interestIncome 10704000.00
netInterestIncome 6844000.00
totalRevenue 2540000.00
totalOperatingExpenses 1147000.00
costOfRevenue 6083000.00
totalOtherIncomeExpenseNet -5941000.00
netIncomeFromContinuingOps 1393000.00
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2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 2410000.00
netIncome 2410000.00
sellingGeneralAdministrative 851000.00
grossProfit 4590000.00
ebit 6137000.00
operatingIncome 3247000.00
interestExpense 3727000.00
interestIncome 837000.00
netInterestIncome 6502000.00
totalRevenue 10229000.00
totalOperatingExpenses 3255000.00
costOfRevenue 5639000.00
totalOtherIncomeExpenseNet -837000.00
netIncomeFromContinuingOps 2410000.00
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2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7932000.00
minorityInterest 0.00
netIncome -7932000.00
sellingGeneralAdministrative 2960000.00
grossProfit 9560000.00
ebit 6600000.00
operatingIncome 6600000.00
otherOperatingExpenses 0.00
interestExpense 3440000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13000.00
totalRevenue 9560000.00
totalOperatingExpenses 2960000.00
costOfRevenue 5253000.00
totalOtherIncomeExpenseNet -16750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7932000.00
netIncomeApplicableToCommonShares -7932000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476000.00
minorityInterest 0.00
netIncome 1489000.00
sellingGeneralAdministrative 2610000.00
grossProfit 9312000.00
ebit 6702000.00
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nonRecurring 0.00
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incomeTaxExpense -13000.00
totalRevenue 9312000.00
totalOperatingExpenses 2610000.00
costOfRevenue 2599000.00
totalOtherIncomeExpenseNet -5226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1489000.00
netIncomeApplicableToCommonShares 1489000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2851000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2547000.00
grossProfit 9688000.00
ebit 7141000.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring -586000.00
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incomeTaxExpense 7000.00
totalRevenue 9688000.00
totalOperatingExpenses 2547000.00
costOfRevenue 2554000.00
totalOtherIncomeExpenseNet -4290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2844000.00
netIncomeApplicableToCommonShares 2844000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2031000.00
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sellingGeneralAdministrative 2747000.00
grossProfit 10221000.00
ebit 7474000.00
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otherOperatingExpenses 0.00
interestExpense 2554000.00
extraordinaryItems 0.00
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incomeTaxExpense 6000.00
totalRevenue 10221000.00
totalOperatingExpenses 2747000.00
costOfRevenue 2752000.00
totalOtherIncomeExpenseNet -5443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2025000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3718000.00
minorityInterest 0.00
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sellingGeneralAdministrative 8074000.00
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ebit 19643000.00
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otherOperatingExpenses 0.00
interestExpense 2320000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 9689000.00
totalOperatingExpenses 8074000.00
costOfRevenue 3101000.00
totalOtherIncomeExpenseNet -17820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1805000.00
netIncomeApplicableToCommonShares 3718000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4423000.00
minorityInterest 0.00
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sellingGeneralAdministrative 11826000.00
grossProfit 29557000.00
ebit -5328000.00
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otherOperatingExpenses 0.00
interestExpense 2221000.00
extraordinaryItems 0.00
nonRecurring 3048000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 8903000.00
totalOperatingExpenses 2493000.00
costOfRevenue 2497000.00
totalOtherIncomeExpenseNet -32170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13604000.00
netIncomeApplicableToCommonShares 4423000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12260000.00
grossProfit -27538000.00
ebit 13616000.00
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otherOperatingExpenses 0.00
interestExpense 2152000.00
extraordinaryItems 0.00
nonRecurring -1845000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9034000.00
totalOperatingExpenses 0.00
costOfRevenue 2295000.00
totalOtherIncomeExpenseNet 38362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22014000.00
netIncomeApplicableToCommonShares 2074000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3988000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2927000.00
grossProfit 6884000.00
ebit -1878000.00
operatingIncome 6297000.00
otherOperatingExpenses 0.00
interestExpense 2110000.00
extraordinaryItems 0.00
nonRecurring 444000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8994000.00
totalOperatingExpenses 0.00
costOfRevenue 2697000.00
totalOtherIncomeExpenseNet -8175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3988000.00
netIncomeApplicableToCommonShares -3988000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2854000.00
minorityInterest 0.00
netIncome 2854000.00
sellingGeneralAdministrative 1319000.00
grossProfit 17459000.00
ebit 25170000.00
operatingIncome 7041000.00
otherOperatingExpenses 0.00
interestExpense 2108000.00
extraordinaryItems 0.00
nonRecurring 340000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 9653000.00
totalOperatingExpenses 12129000.00
costOfRevenue 2612000.00
totalOtherIncomeExpenseNet -19151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3061000.00
netIncomeApplicableToCommonShares 2854000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8660000.00
minorityInterest 0.00
netIncome -8660000.00
sellingGeneralAdministrative 20260000.00
grossProfit 52625000.00
ebit 4695000.00
operatingIncome 8030000.00
otherOperatingExpenses 0.00
interestExpense 3665000.00
extraordinaryItems 0.00
nonRecurring 4952000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11105000.00
totalOperatingExpenses 0.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet -41025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8660000.00
netIncomeApplicableToCommonShares -8660000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9609000.00
minorityInterest 0.00
netIncome 9609000.00
sellingGeneralAdministrative 12639000.00
grossProfit -36181000.00
ebit 1647000.00
operatingIncome 7831000.00
otherOperatingExpenses 0.00
interestExpense 2078000.00
extraordinaryItems 0.00
nonRecurring -2091000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11137000.00
totalOperatingExpenses 0.00
costOfRevenue 3306000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9609000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2698000.00
minorityInterest 0.00
netIncome -2698000.00
sellingGeneralAdministrative 3189000.00
grossProfit 9048000.00
ebit -690000.00
operatingIncome 7870000.00
otherOperatingExpenses 0.00
interestExpense 2008000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11056000.00
totalOperatingExpenses 0.00
costOfRevenue 3186000.00
totalOtherIncomeExpenseNet -8557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2698000.00
netIncomeApplicableToCommonShares -2698000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3470000.00
minorityInterest 0.00
netIncome -3660000.00
sellingGeneralAdministrative 13755000.00
grossProfit 51317000.00
ebit 37562000.00
operatingIncome 8728000.00
otherOperatingExpenses 0.00
interestExpense 1887000.00
extraordinaryItems 0.00
nonRecurring 2099000.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 11481000.00
totalOperatingExpenses 13755000.00
costOfRevenue 2753000.00
totalOtherIncomeExpenseNet -41032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3660000.00
netIncomeApplicableToCommonShares -3660000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3877000.00
minorityInterest 0.00
netIncome -3877000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 10119000.00
otherOperatingExpenses 0.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 13205000.00
totalOperatingExpenses 0.00
costOfRevenue 3086000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3877000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3877000.00
minorityInterest 0.00
netIncome 3877000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 8993000.00
otherOperatingExpenses 0.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 13152000.00
totalOperatingExpenses 0.00
costOfRevenue 4159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3877000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2972000.00
minorityInterest 0.00
netIncome 2972000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 9532000.00
otherOperatingExpenses 0.00
interestExpense 1850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13479000.00
totalOperatingExpenses 0.00
costOfRevenue 3947000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2972000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5668000.00
minorityInterest 0.00
netIncome 5668000.00
sellingGeneralAdministrative 20987000.00
grossProfit 29410000.00
ebit 29472000.00
operatingIncome 8812000.00
otherOperatingExpenses 0.00
interestExpense 1930000.00
extraordinaryItems 0.00
nonRecurring 2505000.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 13385000.00
totalOperatingExpenses 20987000.00
costOfRevenue 4573000.00
totalOtherIncomeExpenseNet 1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30484000.00
netIncomeApplicableToCommonShares 5668000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5081000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 8374000.00
otherOperatingExpenses 0.00
interestExpense 1870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12944000.00
totalOperatingExpenses 0.00
costOfRevenue 4570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5081000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9059000.00
minorityInterest 0.00
netIncome 9059000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 7587000.00
otherOperatingExpenses 0.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12848000.00
totalOperatingExpenses 0.00
costOfRevenue 5261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9059000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10676000.00
minorityInterest 0.00
netIncome 10676000.00
sellingGeneralAdministrative 0.00
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operatingIncome 4637000.00
otherOperatingExpenses 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 11282000.00
totalOperatingExpenses 0.00
costOfRevenue 6645000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10676000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6673000.00
minorityInterest 0.00
netIncome 6673000.00
sellingGeneralAdministrative 0.00
grossProfit 22092000.00
ebit 0.00
operatingIncome 6714000.00
otherOperatingExpenses 0.00
interestExpense 1673000.00
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incomeTaxExpense 0.00
totalRevenue 11383000.00
totalOperatingExpenses 0.00
costOfRevenue 4669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6673000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6754000.00
minorityInterest 0.00
netIncome 6754000.00
sellingGeneralAdministrative 0.00
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operatingIncome 6376000.00
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interestExpense 1898000.00
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totalRevenue 9337000.00
totalOperatingExpenses 0.00
costOfRevenue 2961000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6754000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6797000.00
minorityInterest 0.00
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totalRevenue 7612000.00
totalOperatingExpenses 0.00
costOfRevenue 2460000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6797000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3276000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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netIncomeApplicableToCommonShares 3276000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 889000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3485000.00
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7666000.00
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netIncomeApplicableToCommonShares 7666000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7293000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7175000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3404000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3404000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6973000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3404000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4634000.00
minorityInterest 0.00
netIncome 4634000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5818000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4634000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -18879000.00
netIncome -18879000.00
sellingGeneralAdministrative 5429000.00
grossProfit 18059000.00
ebit 27242000.00
operatingIncome 12139000.00
interestExpense 0.00
interestIncome 39719000.00
netInterestIncome 25107000.00
totalRevenue -13705000.00
totalOperatingExpenses 5174000.00
costOfRevenue 21660000.00
totalOtherIncomeExpenseNet -46121000.00
netIncomeFromContinuingOps -18879000.00
netIncomeApplicableToCommonShares -18879000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -1573000.00
netIncome -1573000.00
sellingGeneralAdministrative 4536000.00
grossProfit 20728000.00
ebit 10152000.00
operatingIncome 27917000.00
interestExpense 0.00
interestIncome 38782000.00
netInterestIncome 27057000.00
incomeTaxExpense 0.00
totalRevenue 2963000.00
totalOperatingExpenses 10865000.00
costOfRevenue 18054000.00
totalOtherIncomeExpenseNet -17765000.00
netIncomeFromContinuingOps -1573000.00
netIncomeApplicableToCommonShares -1573000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 6227000.00
netIncome 6227000.00
sellingGeneralAdministrative 5002000.00
grossProfit 22252000.00
ebit 15030000.00
operatingIncome 25720000.00
interestExpense 0.00
interestIncome 36620000.00
netInterestIncome 27817000.00
nonRecurring 2090000.00
incomeTaxExpense 23000.00
totalRevenue 10942000.00
totalOperatingExpenses 10900000.00
costOfRevenue 14368000.00
totalOtherIncomeExpenseNet -10690000.00
netIncomeFromContinuingOps 6227000.00
netIncomeApplicableToCommonShares 6227000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -4810000.00
netIncome -4810000.00
sellingGeneralAdministrative 6985000.00
grossProfit 26120000.00
ebit 5049000.00
operatingIncome 30523000.00
interestExpense 0.00
interestIncome 42951000.00
netInterestIncome 33092000.00
nonRecurring 3728000.00
incomeTaxExpense 50000.00
totalRevenue 1976000.00
totalOperatingExpenses 12428000.00
costOfRevenue 16831000.00
totalOtherIncomeExpenseNet -25474000.00
netIncomeFromContinuingOps -4810000.00
netIncomeApplicableToCommonShares -4810000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -3660000.00
netIncome -3660000.00
sellingGeneralAdministrative 2766000.00
grossProfit 34999000.00
ebit 37562000.00
operatingIncome 29944000.00
interestExpense 0.00
interestIncome 33604000.00
nonRecurring 2099000.00
incomeTaxExpense 190000.00
totalRevenue 51317000.00
totalOperatingExpenses 13755000.00
costOfRevenue 16318000.00
totalOtherIncomeExpenseNet -41032000.00
netIncomeFromContinuingOps -3660000.00
netIncomeApplicableToCommonShares -3660000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 30484000.00
netIncome 30484000.00
sellingGeneralAdministrative 20987000.00
grossProfit 29410000.00
ebit 29472000.00
operatingIncome 29410000.00
interestExpense 0.00
nonRecurring 2505000.00
incomeTaxExpense 63000.00
totalRevenue 50459000.00
totalOperatingExpenses 20987000.00
costOfRevenue 21049000.00
totalOtherIncomeExpenseNet 1075000.00
netIncomeFromContinuingOps 30484000.00
netIncomeApplicableToCommonShares 30484000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 23500000.00
grossProfit 22092000.00
operatingIncome 22092000.00
interestExpense 0.00
totalRevenue 33805000.00
costOfRevenue 11713000.00
netIncomeApplicableToCommonShares 23500000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 4374000.00
netIncome 4374000.00
grossProfit 19138000.00
operatingIncome 19138000.00
interestExpense 0.00
totalRevenue 23649000.00
costOfRevenue 4511000.00
netIncomeApplicableToCommonShares 4374000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 10839000.00
netIncome 10839000.00
grossProfit 23058000.00
operatingIncome 23058000.00
interestExpense 0.00
totalRevenue 27222000.00
costOfRevenue 4164000.00
netIncomeApplicableToCommonShares 10839000.00