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Eagle Capital Growth Fund, Inc. - многопрофильная закрытая инвестиционная компания. Его целью является долгосрочный рост с использованием концепции общего дохода для выбора инвестиций. Компания была основана 16 июля 1989 года и имеет штаб-квартиру в Милуоки, штат Висконсин.

General
Code GRF
Type Common Stock
Name Eagle Capital Growth Fund Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2694511005
LEI 549300W62OY0IQ0RFS14
PrimaryTicker GRF.US
CUSIP 269451100
CIK 850027
EmployerIdNumber 31-1274796
FiscalYearEnd December
IPODate 2004-01-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 225 East Mason Street, Milwaukee, WI, United States, 53202-3657
Phone 414-765-1107
WebURL https://www.eaglecapitalgrowthfund.com
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 33061718
MarketCapitalizationMln 33.0617
PEGRatio 0
BookValue 10.009
DividendShare 0.37
DividendYield 0.046
EarningsShare -0.45
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -2.8856
OperatingMarginTTM 0.1301
ReturnOnAssetsTTM 0.0012
ReturnOnEquityTTM -0.0436
RevenueTTM 625831
RevenuePerShareTTM 0.158
QuarterlyRevenueGrowthYOY -0.121
GrossProfitTTM 625831
DilutedEpsTTM -0.45
QuarterlyEarningsGrowthYOY 0.216

Financials / Income Statement / quarterly / net Income

0
2020-09-30
7.28M
2020-12-31
0
2021-03-31
6.14M
2021-06-30
0
2021-09-30
2.67M
2021-12-31
0
2022-03-31
-5.03M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
408.33K
2020-12-31
0
2021-03-31
265K
2021-06-30
0
2021-09-30
402.97K
2021-12-31
0
2022-03-31
271.65K
2022-06-30

Earnings / History / epsActual

-0.457
2020-03-31
-0.91
2020-06-30
0.893
2020-09-30
1.79
2020-12-31
0.7569
2021-03-31
1.51
2021-06-30
0.68
2021-12-31
-1.28
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 57.3386
PriceBookMRQ 0.9324
EnterpriseValue 38481376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3967840
SharesFloat 0
PercentInsiders 13.26
PercentInstitutions 0.942
Technicals
Beta 0.4574
52WeekHigh 11
52WeekLow 7.5188
50DayMA 8.5028
200DayMA 8.8011
SharesShort 132
SharesShortPriorMonth 267
ShortRatio 0.03
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 39777755.00
totalLiab 64157.00
totalStockholderEquity 39713598.00
capitalStock 23638642.00
retainedEarnings 16074956.00
longTermInvestments 39700735.00
accountsPayable 2247.00
commonStockSharesOutstanding 3967836.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 37555901.00
totalLiab 28936.00
totalStockholderEquity 37526965.00
commonStock 3927.00
capitalStock 3927.00
retainedEarnings 288030.00
otherAssets 37555901.00
totalCurrentLiabilities 28936.00
shortTermDebt 0.00
totalCurrentAssets 58165.00
longTermInvestments 37497736.00
netTangibleAssets 37526965.00
netReceivables 43691.00
accountsPayable 2005.00
longTermDebtTotal 0.00
capitalSurpluse 23224130.00
liabilitiesAndStockholdersEquity 37555901.00
commonStockSharesOutstanding 3927063.00
2022-03-31
date 2022-03-31
currency_symbol USD
commonStock 3927.00
retainedEarnings 14298908.00
totalCurrentLiabilities 28936.00
totalCurrentAssets 58165.00
netTangibleAssets 37526965.00
netReceivables 43691.00
accountsPayable 2005.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 43089026.00
totalLiab 59824.00
totalStockholderEquity 43029202.00
commonStock 3991.00
capitalStock 3991.00
retainedEarnings 51601.00
otherAssets 43089026.00
totalCurrentLiabilities 59824.00
shortTermDebt 0.00
otherStockholderEquity 42973610.00
totalCurrentAssets 59113.00
longTermInvestments 43029913.00
netTangibleAssets 43029202.00
netReceivables 45549.00
accountsPayable 28574.00
longTermDebtTotal 0.00
capitalSurpluse 23691330.00
liabilitiesAndStockholdersEquity 43089026.00
commonStockSharesOutstanding 3991647.00
2021-09-30
date 2021-09-30
currency_symbol USD
commonStock 3991.00
retainedEarnings 19333879.00
totalCurrentLiabilities 59824.00
totalCurrentAssets 59113.00
netTangibleAssets 43029202.00
netReceivables 45549.00
accountsPayable 28574.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 44883961.00
totalLiab 31406.00
totalStockholderEquity 44852555.00
commonStock 4059.00
capitalStock 4059.00
retainedEarnings 609324.00
otherAssets 44883961.00
totalCurrentLiabilities 31406.00
shortTermDebt 0.00
otherStockholderEquity 44239172.00
totalCurrentAssets 76153.00
longTermInvestments 44807808.00
netTangibleAssets 44852555.00
netReceivables 60895.00
commonStockTotalEquity 4059.00
longTermDebtTotal 0.00
capitalSurpluse 24313620.00
liabilitiesAndStockholdersEquity 44883961.00
commonStockSharesOutstanding 4059217.00
2021-03-31
date 2021-03-31
currency_symbol USD
commonStock 4059.00
retainedEarnings 20534877.00
totalCurrentLiabilities 31406.00
totalCurrentAssets 76153.00
netTangibleAssets 44852555.00
netReceivables 60895.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 38896130.00
totalLiab 54247.00
totalStockholderEquity 38841883.00
commonStock 4074.00
retainedEarnings 8791.00
otherLiab 26647.00
otherAssets 38896130.00
totalCurrentLiabilities 27600.00
shortTermDebt 0.00
otherStockholderEquity 38829018.00
totalCurrentAssets 70738.00
longTermInvestments 38825392.00
netTangibleAssets 38841883.00
netReceivables 55470.00
commonStockTotalEquity 4074.00
longTermDebtTotal 0.00
capitalSurpluse 24447760.00
liabilitiesAndStockholdersEquity 38896130.00
commonStockSharesOutstanding 4074321.00
2020-09-30
date 2020-09-30
currency_symbol USD
commonStock 4074.00
retainedEarnings 14390045.00
otherLiab 26647.00
totalCurrentLiabilities 27600.00
totalCurrentAssets 70738.00
netTangibleAssets 38841883.00
netReceivables 55470.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 33832611.00
totalLiab 26271.00
totalStockholderEquity 33806340.00
commonStock 4074.00
retainedEarnings -306748.00
otherAssets 33832611.00
totalCurrentLiabilities 26271.00
shortTermDebt 0.00
otherStockholderEquity 34109014.00
totalCurrentAssets 37284.00
longTermInvestments 33795327.00
netTangibleAssets 33806340.00
netReceivables 22704.00
accountsPayable 3234.00
commonStockTotalEquity 4074.00
longTermDebtTotal 0.00
capitalSurpluse 24447760.00
liabilitiesAndStockholdersEquity 33832611.00
commonStockSharesOutstanding 4074321.00
2020-03-31
date 2020-03-31
currency_symbol USD
commonStock 4074.00
retainedEarnings 9354502.00
totalCurrentLiabilities 26271.00
totalCurrentAssets 37284.00
netTangibleAssets 33806340.00
netReceivables 22704.00
accountsPayable 3234.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 37584383.00
totalLiab 54112.00
totalStockholderEquity 37530271.00
commonStock 4074.00
retainedEarnings 70285.00
otherAssets 37584383.00
totalCurrentLiabilities 54112.00
otherStockholderEquity 37455912.00
totalCurrentAssets 71896.00
longTermInvestments 37512487.00
netTangibleAssets 37530271.00
netReceivables 57897.00
accountsPayable 5847.00
commonStockTotalEquity 4074.00
liabilitiesAndStockholdersEquity 37584383.00
commonStockSharesOutstanding 4074321.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 37584383.00
totalLiab 54112.00
totalStockholderEquity 37530271.00
commonStock 4074.00
retainedEarnings 13078433.00
totalCurrentLiabilities 54112.00
totalCurrentAssets 71896.00
longTermInvestments 37512487.00
netTangibleAssets 37530271.00
netReceivables 57897.00
accountsPayable 5847.00
commonStockSharesOutstanding 4073600.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 36790000.00
totalLiab 30000.00
totalStockholderEquity 36757076.00
otherCurrentLiab 20000.00
commonStock 3893.00
retainedEarnings 1050000.00
otherLiab 2.00
otherAssets 36790000.00
totalCurrentLiabilities 32094.00
otherStockholderEquity 23067076.00
totalCurrentAssets 58683.00
longTermInvestments 36730489.00
netTangibleAssets 36757076.00
netReceivables 40000.00
accountsPayable 25594.00
accumulatedOtherComprehensiveIncome 12640000.00
liabilitiesAndStockholdersEquity 36787076.00
commonStockSharesOutstanding 3890000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 36789172.00
totalLiab 32096.00
totalStockholderEquity 36757076.00
commonStock 3893.00
retainedEarnings 13681873.00
otherLiab 2.00
totalCurrentLiabilities 32094.00
totalCurrentAssets 58683.00
longTermInvestments 36730489.00
netTangibleAssets 36757076.00
netReceivables 44520.00
accountsPayable 2329.00
commonStockSharesOutstanding 3892400.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 31760000.00
totalLiab 50000.00
totalStockholderEquity 31711730.00
otherCurrentLiab 20000.00
commonStock 3893.00
retainedEarnings 20000.00
otherAssets 31760000.00
totalCurrentLiabilities 47976.00
otherStockholderEquity 23071730.00
totalCurrentAssets 69834.00
longTermInvestments 31689872.00
netTangibleAssets 31711730.00
netReceivables 60000.00
accountsPayable 3963.00
accumulatedOtherComprehensiveIncome 8620000.00
liabilitiesAndStockholdersEquity 31761730.00
commonStockSharesOutstanding 4060000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 31759706.00
totalLiab 47976.00
totalStockholderEquity 31711730.00
commonStock 3893.00
retainedEarnings 8636527.00
totalCurrentLiabilities 47976.00
totalCurrentAssets 69834.00
longTermInvestments 31689872.00
netTangibleAssets 31711730.00
netReceivables 56740.00
accountsPayable 3963.00
commonStockSharesOutstanding 3890500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 33020000.00
totalLiab 30000.00
totalStockholderEquity 32997346.00
otherCurrentLiab 20000.00
commonStock 3728.00
retainedEarnings 910000.00
otherAssets 33020000.00
totalCurrentLiabilities 25048.00
otherStockholderEquity 21867346.00
totalCurrentAssets 46242.00
longTermInvestments 32976152.00
netTangibleAssets 32997346.00
netReceivables 30000.00
accumulatedOtherComprehensiveIncome 10220000.00
liabilitiesAndStockholdersEquity 33027346.00
commonStockSharesOutstanding 3730000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 33022394.00
totalLiab 25048.00
totalStockholderEquity 32997346.00
commonStock 3728.00
retainedEarnings 11135187.00
totalCurrentLiabilities 25048.00
totalCurrentAssets 46242.00
longTermInvestments 32976152.00
netTangibleAssets 32997346.00
netReceivables 32079.00
commonStockSharesOutstanding 3727000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 34110000.00
totalLiab 50000.00
totalStockholderEquity 34064014.00
otherCurrentLiab 20000.00
commonStock 3728.00
retainedEarnings 12201855.00
otherAssets 34110000.00
totalCurrentLiabilities 46666.00
otherStockholderEquity 21854014.00
totalCurrentAssets 54438.00
longTermInvestments 34056242.00
netTangibleAssets 34064014.00
netReceivables 40000.00
accountsPayable 3003.00
accumulatedOtherComprehensiveIncome 12210000.00
liabilitiesAndStockholdersEquity 34114014.00
commonStockSharesOutstanding 3870000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 34110680.00
totalLiab 46666.00
totalStockholderEquity 34064014.00
commonStock 3728.00
retainedEarnings 12201855.00
totalCurrentLiabilities 46666.00
totalCurrentAssets 54438.00
longTermInvestments 34056242.00
netTangibleAssets 34064014.00
netReceivables 41344.00
accountsPayable 3003.00
commonStockSharesOutstanding 3728100.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 31590000.00
totalLiab 30000.00
totalStockholderEquity 31565230.00
otherCurrentLiab 20000.00
retainedEarnings 1250000.00
otherAssets 31590000.00
otherStockholderEquity 20765230.00
netReceivables 30000.00
accumulatedOtherComprehensiveIncome 9550000.00
liabilitiesAndStockholdersEquity 31595230.00
commonStockSharesOutstanding 3590000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 29690000.00
totalLiab 50000.00
totalStockholderEquity 29641082.00
otherCurrentLiab 20000.00
commonStock 3589.00
retainedEarnings 40000.00
otherAssets 29690000.00
totalCurrentLiabilities 46661.00
otherStockholderEquity 20771082.00
totalCurrentAssets 58101.00
longTermInvestments 29629642.00
netTangibleAssets 29641082.00
netReceivables 50000.00
accountsPayable 1633.00
accumulatedOtherComprehensiveIncome 8830000.00
liabilitiesAndStockholdersEquity 29691082.00
commonStockSharesOutstanding 3910000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 29400000.00
totalLiab 20000.00
totalStockholderEquity 29375899.00
otherCurrentLiab 20000.00
retainedEarnings 2200000.00
otherAssets 29400000.00
otherStockholderEquity 18295899.00
netReceivables 50000.00
accumulatedOtherComprehensiveIncome 8880000.00
liabilitiesAndStockholdersEquity 29395899.00
commonStockSharesOutstanding 3260000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 27830928.00
totalLiab 43020.00
totalStockholderEquity 27787908.00
commonStock 3263.00
retainedEarnings -19760.00
otherAssets 27830928.00
totalCurrentLiabilities 43020.00
otherStockholderEquity 27804405.00
totalCurrentAssets 65520.00
longTermInvestments 27765408.00
netTangibleAssets 27787908.00
netReceivables 52427.00
accountsPayable 19520.00
commonStockTotalEquity 3263.00
liabilitiesAndStockholdersEquity 27830928.00
commonStockSharesOutstanding 1025200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 28082122.00
totalLiab 24889.00
totalStockholderEquity 28057233.00
commonStock 3125.00
retainedEarnings 601377.00
otherAssets 28082122.00
otherStockholderEquity 27452731.00
netReceivables 51053.00
accountsPayable 98.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 28082122.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28159213.00
totalLiab 44849.00
totalStockholderEquity 28114364.00
commonStock 3125.00
retainedEarnings 20062.00
otherAssets 28159213.00
totalCurrentLiabilities 44849.00
otherStockholderEquity 28091177.00
totalCurrentAssets 92147.00
longTermInvestments 28067066.00
netTangibleAssets 28114364.00
netReceivables 79053.00
accountsPayable 2570.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 28159213.00
commonStockSharesOutstanding 231441400.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 27689548.00
totalLiab 20171.00
totalStockholderEquity 27669377.00
commonStock 3125.00
retainedEarnings 780545.00
otherAssets 27689548.00
otherStockholderEquity 26885707.00
netReceivables 55077.00
accountsPayable 2039.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 27689548.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 27212193.00
totalLiab 47649.00
totalStockholderEquity 27164544.00
commonStock 3125.00
retainedEarnings 2112.00
otherAssets 27212193.00
otherStockholderEquity 27159307.00
netReceivables 46882.00
accountsPayable 782.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 27212193.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 26594945.00
totalLiab 22321.00
totalStockholderEquity 26572624.00
commonStock 3125.00
retainedEarnings 1555525.00
otherAssets 26594945.00
otherStockholderEquity 25013974.00
netReceivables 33269.00
accountsPayable 98.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 26594945.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24640316.00
totalLiab 844024.00
totalStockholderEquity 23796292.00
commonStock 3125.00
retainedEarnings 125745.00
otherAssets 24640316.00
otherStockholderEquity 23667422.00
netReceivables 161954.00
accountsPayable 2079.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 24640316.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 23693668.00
totalLiab 15788.00
totalStockholderEquity 23677880.00
commonStock 3125.00
retainedEarnings 1253592.00
otherAssets 23693668.00
cash 5054798.00
netDebt -5054798.00
otherStockholderEquity 22421163.00
netReceivables 36781.00
accountsPayable 2450.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 23693668.00
cashAndShortTermInvestments 5054798.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22289247.00
totalLiab 46069.00
totalStockholderEquity 22243178.00
commonStock 3125.00
retainedEarnings 26699.00
otherAssets 22289247.00
cash 1203354.00
netDebt -1203354.00
otherStockholderEquity 22213354.00
netReceivables 45769.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 22289247.00
cashAndShortTermInvestments 1203354.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 25364302.00
totalLiab 62724.00
totalStockholderEquity 25301578.00
commonStock 2977.00
retainedEarnings 2374613.00
otherAssets 25364302.00
cash 1402427.00
netDebt -1402427.00
otherStockholderEquity 22923988.00
netReceivables 37203.00
accountsPayable 59924.00
commonStockTotalEquity 2977.00
liabilitiesAndStockholdersEquity 25364302.00
cashAndShortTermInvestments 1402427.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 23275142.00
totalLiab 43270.00
totalStockholderEquity 23231872.00
commonStock 2977.00
retainedEarnings 10922.00
otherAssets 23275142.00
cash 32370.00
netDebt -32370.00
otherStockholderEquity 23217973.00
netReceivables 38245.00
commonStockTotalEquity 2977.00
liabilitiesAndStockholdersEquity 23275142.00
cashAndShortTermInvestments 32370.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 20740227.00
totalLiab 577476.00
totalStockholderEquity 20162751.00
commonStock 2977.00
retainedEarnings 873641.00
otherAssets 20740227.00
cash 572696.00
netDebt -572696.00
otherStockholderEquity 19286133.00
netReceivables 40877.00
accountsPayable 562759.00
commonStockTotalEquity 2977.00
liabilitiesAndStockholdersEquity 20740227.00
cashAndShortTermInvestments 572696.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 17100127.00
totalLiab 48213.00
totalStockholderEquity 17051914.00
commonStock 2977.00
retainedEarnings 800694.00
otherAssets 19311.00
cash 333418.00
longTermInvestments 16543029.00
netTangibleAssets 17051914.00
netReceivables 204369.00
accountsPayable 48213.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 25039977.00
totalLiab 48946.00
totalStockholderEquity 24991031.00
commonStock 2949.00
retainedEarnings 8896849.00
otherAssets 3522.00
cash 1522968.00
longTermInvestments 23461361.00
netTangibleAssets 24991031.00
netReceivables 52126.00
accountsPayable 48946.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 28631645.00
totalLiab 1971241.00
totalStockholderEquity 26660404.00
commonStock 2794.00
retainedEarnings 11874599.00
otherAssets 27325.00
cash 1975610.00
longTermInvestments 24571920.00
netTangibleAssets 26660404.00
shortTermInvestments 1996895.00
netReceivables 59895.00
accountsPayable 1971241.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 39777755.00
totalLiab 64157.00
totalStockholderEquity 39713598.00
capitalStock 23638642.00
retainedEarnings 16074956.00
longTermInvestments 39700735.00
accountsPayable 2247.00
commonStockSharesOutstanding 3967836.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 43089026.00
totalLiab 59824.00
totalStockholderEquity 43029202.00
commonStock 3991.00
capitalStock 3991.00
retainedEarnings 51601.00
otherAssets 43089026.00
totalCurrentLiabilities 59824.00
shortTermDebt 0.00
otherStockholderEquity 42973610.00
totalCurrentAssets 59113.00
longTermInvestments 43029913.00
netTangibleAssets 43029202.00
netReceivables 45549.00
accountsPayable 28574.00
longTermDebtTotal 0.00
capitalSurpluse 23691330.00
liabilitiesAndStockholdersEquity 43089026.00
commonStockSharesOutstanding 3895189.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 38896130.00
totalLiab 54247.00
totalStockholderEquity 38841883.00
commonStock 4074.00
capitalStock 4074.00
retainedEarnings 8791.00
otherLiab 26647.00
otherAssets 38896130.00
totalCurrentLiabilities 27600.00
shortTermDebt 0.00
otherStockholderEquity 38829018.00
totalCurrentAssets 70738.00
longTermInvestments 38825392.00
netTangibleAssets 38841883.00
netReceivables 55470.00
commonStockTotalEquity 4074.00
longTermDebtTotal 0.00
capitalSurpluse 24447760.00
liabilitiesAndStockholdersEquity 38896130.00
commonStockSharesOutstanding 3552489.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 37584383.00
totalLiab 54112.00
totalStockholderEquity 37530271.00
commonStock 4074.00
capitalStock 4074.00
retainedEarnings 70285.00
otherAssets 37584383.00
totalCurrentLiabilities 54112.00
shortTermDebt 0.00
otherStockholderEquity 37455912.00
totalCurrentAssets 71896.00
longTermInvestments 37512487.00
netTangibleAssets 37530271.00
netReceivables 57897.00
accountsPayable 5847.00
commonStockTotalEquity 4074.00
longTermDebtTotal 0.00
capitalSurpluse 24447760.00
liabilitiesAndStockholdersEquity 37584383.00
commonStockSharesOutstanding 3895189.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 31760000.00
totalLiab 50000.00
totalStockholderEquity 31711730.00
otherCurrentLiab 20000.00
commonStock 3893.00
capitalStock 3893.00
retainedEarnings 20000.00
otherAssets 31760000.00
totalCurrentLiabilities 47976.00
shortTermDebt 0.00
otherStockholderEquity 23071730.00
totalCurrentAssets 69834.00
longTermInvestments 31689872.00
netTangibleAssets 31711730.00
netReceivables 60000.00
accountsPayable 3963.00
accumulatedOtherComprehensiveIncome 8620000.00
longTermDebtTotal 0.00
capitalSurpluse 23071310.00
liabilitiesAndStockholdersEquity 31761730.00
commonStockSharesOutstanding 3784631.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 34110000.00
totalLiab 50000.00
totalStockholderEquity 34064014.00
otherCurrentLiab 20000.00
commonStock 3728.00
retainedEarnings 12201855.00
otherAssets 34110000.00
totalCurrentLiabilities 46666.00
shortTermDebt 0.00
otherStockholderEquity 21854014.00
totalCurrentAssets 54438.00
longTermInvestments 34056242.00
netTangibleAssets 34064014.00
netReceivables 40000.00
accountsPayable 3003.00
accumulatedOtherComprehensiveIncome 12210000.00
longTermDebtTotal 0.00
capitalSurpluse 21858430.00
liabilitiesAndStockholdersEquity 34114014.00
commonStockSharesOutstanding 3582409.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 29690000.00
totalLiab 50000.00
totalStockholderEquity 29641082.00
otherCurrentLiab 20000.00
commonStock 3589.00
retainedEarnings 40000.00
otherAssets 29690000.00
totalCurrentLiabilities 46661.00
shortTermDebt 0.00
otherStockholderEquity 20771082.00
totalCurrentAssets 58101.00
longTermInvestments 29629642.00
netTangibleAssets 29641082.00
netReceivables 50000.00
accountsPayable 1633.00
accumulatedOtherComprehensiveIncome 8830000.00
longTermDebtTotal 0.00
capitalSurpluse 20763930.00
liabilitiesAndStockholdersEquity 29691082.00
commonStockSharesOutstanding 3271252.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 27830000.00
totalLiab 40000.00
totalStockholderEquity 27787908.00
otherCurrentLiab 20000.00
commonStock 3263.00
retainedEarnings -20000.00
otherAssets 27830000.00
totalCurrentLiabilities 43020.00
otherStockholderEquity 18297908.00
totalCurrentAssets 65520.00
longTermInvestments 27765408.00
netTangibleAssets 27787908.00
netReceivables 50000.00
accumulatedOtherComprehensiveIncome 9510000.00
liabilitiesAndStockholdersEquity 27827908.00
commonStockSharesOutstanding 3117900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 28160000.00
totalLiab 40000.00
totalStockholderEquity 28114364.00
otherCurrentLiab 20000.00
commonStock 3125.00
retainedEarnings 20000.00
otherAssets 28160000.00
totalCurrentLiabilities 44849.00
otherStockholderEquity 17314364.00
totalCurrentAssets 92147.00
longTermInvestments 28067066.00
netTangibleAssets 28114364.00
netReceivables 80000.00
accountsPayable 2570.00
accumulatedOtherComprehensiveIncome 10780000.00
liabilitiesAndStockholdersEquity 28154364.00
commonStockSharesOutstanding 3097231.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 27210000.00
totalLiab 50000.00
totalStockholderEquity 27164544.00
otherCurrentLiab 20000.00
otherAssets 27210000.00
otherStockholderEquity 17314544.00
netReceivables 50000.00
accumulatedOtherComprehensiveIncome 9850000.00
liabilitiesAndStockholdersEquity 27214544.00
commonStockSharesOutstanding 3121847.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24640316.00
totalLiab 844024.00
totalStockholderEquity 23796292.00
commonStock 3125.00
retainedEarnings 125745.00
otherAssets 24640316.00
otherStockholderEquity 23667422.00
netReceivables 161954.00
accountsPayable 2079.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 24640316.00
commonStockSharesOutstanding 3150774.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22289247.00
totalLiab 46069.00
totalStockholderEquity 22243178.00
commonStock 3125.00
retainedEarnings 26699.00
otherAssets 22289247.00
cash 1203354.00
netDebt -1203354.00
otherStockholderEquity 22213354.00
netReceivables 45769.00
commonStockTotalEquity 3125.00
liabilitiesAndStockholdersEquity 22289247.00
cashAndShortTermInvestments 1203354.00
commonStockSharesOutstanding 2975426.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 23275142.00
totalLiab 43270.00
totalStockholderEquity 23231872.00
commonStock 2977.00
retainedEarnings 10922.00
otherAssets 23275142.00
cash 32370.00
netDebt -32370.00
otherStockholderEquity 23217973.00
netReceivables 38245.00
commonStockTotalEquity 2977.00
liabilitiesAndStockholdersEquity 23275142.00
cashAndShortTermInvestments 32370.00
commonStockSharesOutstanding 2975426.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 17100127.00
totalLiab 48213.00
totalStockholderEquity 17051914.00
commonStock 2977.00
retainedEarnings 800694.00
otherAssets 19311.00
cash 333418.00
longTermInvestments 16543029.00
netTangibleAssets 17051914.00
netReceivables 204369.00
accountsPayable 48213.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 25039977.00
totalLiab 48946.00
totalStockholderEquity 24991031.00
commonStock 2949.00
retainedEarnings 8896849.00
otherAssets 3522.00
cash 1522968.00
longTermInvestments 23461361.00
netTangibleAssets 24991031.00
netReceivables 52126.00
accountsPayable 48946.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 28631645.00
totalLiab 1971241.00
totalStockholderEquity 26660404.00
commonStock 2794.00
retainedEarnings 11874599.00
otherAssets 27325.00
cash 1975610.00
longTermInvestments 24571920.00
netTangibleAssets 26660404.00
shortTermInvestments 1996895.00
netReceivables 59895.00
accountsPayable 1971241.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2517486.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2517486.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1335450.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1335450.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3072416.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3072416.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3638211.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3638211.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1861966.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1861966.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 788238.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 788238.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2522673.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2522673.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -261439.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -261439.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -533334.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -533334.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5158669.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1617261.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3271252.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 249432.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2106117.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -877977.00
netIncome -7061140.00
changeInCash -7939117.00
totalCashFromOperatingActivities -7061140.00
dividendsPaid 1035015.00
salePurchaseOfStock 157038.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1139107.00
netIncome -530266.00
changeInCash -1669373.00
totalCashFromOperatingActivities -530266.00
dividendsPaid 2447484.00
salePurchaseOfStock 1308377.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3313107.00
netIncome 3213966.00
changeInCash -99141.00
totalCashFromOperatingActivities 3213966.00
dividendsPaid 3313107.00
salePurchaseOfStock 1308377.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -1805909.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 8815732.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3552489.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6621822.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1589545.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5158669.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3271252.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 249432.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2106117.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -877977.00
netIncome -7061140.00
changeInCash -7939117.00
totalCashFromOperatingActivities -7061140.00
dividendsPaid 1035015.00
salePurchaseOfStock 157038.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1139107.00
netIncome -530266.00
changeInCash -1669373.00
totalCashFromOperatingActivities -530266.00
dividendsPaid 2447484.00
salePurchaseOfStock 1308377.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3313107.00
netIncome 3213966.00
changeInCash -99141.00
totalCashFromOperatingActivities 3213966.00
dividendsPaid 3313107.00
salePurchaseOfStock 1308377.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -5034970.00
netIncome -5034970.00
sellingGeneralAdministrative 74200.00
grossProfit 89010.00
ebit 7402.00
operatingIncome 14800.00
interestIncome 5049780.00
totalRevenue 271650.00
costOfRevenue 182640.00
netIncomeApplicableToCommonShares -2517486.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 7402.00
netIncomeApplicableToCommonShares -2517486.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 2670900.00
netIncome 2670900.00
sellingGeneralAdministrative 66780.00
grossProfit 181330.00
ebit 57272.00
operatingIncome 114550.00
interestIncome 2556360.00
totalRevenue 402970.00
costOfRevenue 221640.00
netIncomeApplicableToCommonShares 1335450.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 57272.00
netIncomeApplicableToCommonShares 1335450.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 6144830.00
netIncome 6144830.00
sellingGeneralAdministrative 66210.00
grossProfit 79380.00
ebit 6585.00
operatingIncome 13170.00
interestIncome 6131660.00
totalRevenue 265000.00
costOfRevenue 185620.00
netIncomeApplicableToCommonShares 3072416.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 6585.00
netIncomeApplicableToCommonShares 3072416.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 7276420.00
netIncome 7276420.00
sellingGeneralAdministrative 61790.00
grossProfit 226640.00
ebit 82426.00
operatingIncome 164850.00
interestIncome 7111570.00
totalRevenue 408330.00
costOfRevenue 181690.00
netIncomeApplicableToCommonShares 3638211.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 82426.00
netIncomeApplicableToCommonShares 3638211.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -3723930.00
netIncome -3723930.00
sellingGeneralAdministrative 64200.00
grossProfit 100150.00
ebit 17975.00
operatingIncome 35950.00
interestIncome 3759880.00
totalRevenue 251910.00
costOfRevenue 151760.00
netIncomeApplicableToCommonShares -1861966.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 17975.00
netIncomeApplicableToCommonShares -1861966.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 788238.00
netIncome 788238.00
sellingGeneralAdministrative 120748.00
grossProfit 227533.00
ebit 106785.00
operatingIncome 106785.00
totalRevenue 227533.00
totalOperatingExpenses 120748.00
totalOtherIncomeExpenseNet 681453.00
netIncomeFromContinuingOps 788238.00
netIncomeApplicableToCommonShares 788238.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 788238.00
netIncome 788238.00
sellingGeneralAdministrative 120748.00
grossProfit 227533.00
ebit 106785.00
operatingIncome 106785.00
totalRevenue 227533.00
totalOperatingExpenses 120748.00
totalOtherIncomeExpenseNet 681453.00
netIncomeFromContinuingOps 788238.00
netIncomeApplicableToCommonShares 788238.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 5050000.00
netIncome 5050000.00
sellingGeneralAdministrative 60000.00
grossProfit 190000.00
ebit 5050000.00
ebitda 9970000.00
operatingIncome 120000.00
otherOperatingExpenses 220000.00
interestExpense 4920000.00
totalRevenue 340000.00
totalOperatingExpenses 70000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet 4930000.00
netIncomeFromContinuingOps 2522673.00
netIncomeApplicableToCommonShares 2522673.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 2522673.00
netIncome 2522673.00
sellingGeneralAdministrative 109023.00
grossProfit 171520.00
ebit 62497.00
operatingIncome 62497.00
totalRevenue 171520.00
totalOperatingExpenses 109023.00
totalOtherIncomeExpenseNet 2460176.00
netIncomeFromContinuingOps 2522673.00
netIncomeApplicableToCommonShares 2522673.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -520000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 60000.00
grossProfit 240000.00
ebit -520000.00
ebitda -1230000.00
operatingIncome 190000.00
otherOperatingExpenses 230000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 410000.00
totalOperatingExpenses 60000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -261439.00
netIncomeApplicableToCommonShares -261439.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261439.00
minorityInterest 0.00
netIncome -261439.00
sellingGeneralAdministrative 112601.00
grossProfit 205605.00
ebit 93003.00
operatingIncome 93003.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 205605.00
totalOperatingExpenses 112601.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -354443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -261439.00
netIncomeApplicableToCommonShares -261439.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1070000.00
minorityInterest 0.00
netIncome -1070000.00
sellingGeneralAdministrative 60000.00
grossProfit 240000.00
ebit -1070000.00
ebitda -2320000.00
operatingIncome 180000.00
otherOperatingExpenses 220000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 400000.00
totalOperatingExpenses 60000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet -1250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -533334.00
netIncomeApplicableToCommonShares -533334.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -533334.00
minorityInterest 0.00
netIncome -533334.00
sellingGeneralAdministrative 110484.00
grossProfit 200579.00
ebit 90096.00
operatingIncome 90096.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 200579.00
totalOperatingExpenses 110484.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -623429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -533334.00
netIncomeApplicableToCommonShares -533334.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3230000.00
minorityInterest 0.00
netIncome 3230000.00
sellingGeneralAdministrative 50000.00
grossProfit 100000.00
ebit 3230000.00
ebitda 6410000.00
operatingIncome 60000.00
otherOperatingExpenses 230000.00
interestExpense 3180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 280000.00
totalOperatingExpenses 50000.00
costOfRevenue 180000.00
totalOtherIncomeExpenseNet 3170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3541408.00
netIncomeApplicableToCommonShares 3541408.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617261.00
minorityInterest 0.00
netIncome 1617261.00
sellingGeneralAdministrative 112942.00
grossProfit 140503.00
ebit 27561.00
operatingIncome 27561.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140503.00
totalOperatingExpenses 112942.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1589700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1617261.00
netIncomeApplicableToCommonShares 1617261.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 1920000.00
netIncome 1920000.00
sellingGeneralAdministrative 70000.00
grossProfit 20000.00
ebit 1920000.00
ebitda 3900000.00
operatingIncome -50000.00
otherOperatingExpenses 200000.00
interestExpense 1980000.00
totalRevenue 150000.00
totalOperatingExpenses 70000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 1970000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1680000.00
minorityInterest 0.00
netIncome 1680000.00
sellingGeneralAdministrative 60000.00
grossProfit 60000.00
ebit 1680000.00
ebitda 3360000.00
operatingIncome 49438.00
otherOperatingExpenses 210000.00
interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 210000.00
totalOperatingExpenses 60000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet 3221814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3271252.00
netIncomeApplicableToCommonShares 3271252.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 1590000.00
netIncome 1590000.00
sellingGeneralAdministrative 70000.00
grossProfit 120000.00
ebit 1590000.00
ebitda 3130000.00
operatingIncome 50000.00
otherOperatingExpenses 200000.00
interestExpense 1540000.00
totalRevenue 250000.00
totalOperatingExpenses 70000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 1540000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249432.00
minorityInterest 0.00
netIncome 249432.00
sellingGeneralAdministrative 399081.00
grossProfit 517318.00
ebit 118237.00
operatingIncome 118237.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 517318.00
totalOperatingExpenses 399081.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 131195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249432.00
netIncomeApplicableToCommonShares 249432.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2106117.00
minorityInterest 0.00
netIncome 2106117.00
sellingGeneralAdministrative 382572.00
grossProfit 459379.00
ebit 76807.00
operatingIncome 76807.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 459379.00
totalOperatingExpenses 382572.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2029310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2106117.00
netIncomeApplicableToCommonShares 2106117.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164698.00
minorityInterest 0.00
netIncome -7061140.00
sellingGeneralAdministrative 162160.00
grossProfit 1207321.00
ebit 164698.00
operatingIncome 1045161.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1419455.00
totalOperatingExpenses 0.00
costOfRevenue 212134.00
totalOtherIncomeExpenseNet -8106301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7061140.00
netIncomeApplicableToCommonShares -7061140.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217976.00
minorityInterest 0.00
netIncome -530266.00
sellingGeneralAdministrative 184027.00
grossProfit 2617086.00
ebit 217976.00
operatingIncome 2433059.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2874671.00
totalOperatingExpenses 0.00
costOfRevenue 257585.00
totalOtherIncomeExpenseNet -2963325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -530266.00
netIncomeApplicableToCommonShares -530266.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232267.00
minorityInterest 0.00
netIncome 3213966.00
sellingGeneralAdministrative 151653.00
grossProfit 3465699.00
ebit 232267.00
operatingIncome 3314046.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3723072.00
totalOperatingExpenses 0.00
costOfRevenue 257373.00
totalOtherIncomeExpenseNet -100080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3213966.00
netIncomeApplicableToCommonShares 3213966.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -1805909.00
netIncome -1805909.00
sellingGeneralAdministrative 194720.00
interestIncome 40682.00
netInterestIncome 40682.00
totalRevenue -1561908.00
netIncomeFromContinuingOps -1805909.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 8815732.00
netIncome 8815732.00
sellingGeneralAdministrative 169819.00
grossProfit 260710.00
ebit 127714.00
ebitda 8815732.00
operatingIncome 127720.00
interestExpense 0.00
interestIncome 653.00
netInterestIncome 653.00
totalRevenue 9031015.00
totalOperatingExpenses 215283.00
costOfRevenue 407260.00
netIncomeFromContinuingOps 8815732.00
netIncomeApplicableToCommonShares 8815732.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 3552489.00
netIncome 3552489.00
sellingGeneralAdministrative 150037.00
grossProfit 326790.00
ebit 200801.00
ebitda 3552489.00
operatingIncome 200800.00
interestExpense 0.00
interestIncome 15319.00
netInterestIncome 15319.00
totalRevenue 3744013.00
costOfRevenue 333450.00
netIncomeFromContinuingOps 3552489.00
netIncomeApplicableToCommonShares 3552489.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 6621822.00
netIncome 6621822.00
sellingGeneralAdministrative 145931.00
grossProfit 798105.00
ebit 338564.00
ebitda 6621822.00
operatingIncome 338564.00
interestExpense 0.00
interestIncome 71725.00
netInterestIncome 71725.00
totalRevenue 6812952.00
totalOperatingExpenses 191130.00
costOfRevenue 330750.00
totalOtherIncomeExpenseNet 6283258.00
netIncomeFromContinuingOps 6621822.00
netIncomeApplicableToCommonShares 6621822.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -1590000.00
netIncome -1590000.00
sellingGeneralAdministrative 120000.00
grossProfit 480000.00
ebit -1590000.00
ebitda -3550000.00
operatingIncome 370000.00
otherOperatingExpenses 450000.00
interestExpense 1960000.00
interestIncome 16974.00
netInterestIncome 16974.00
incomeTaxExpense 0.00
totalRevenue 810000.00
totalOperatingExpenses 196248.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -1960000.00
netIncomeFromContinuingOps -1589545.00
netIncomeApplicableToCommonShares -1589545.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 5160000.00
netIncome 5160000.00
sellingGeneralAdministrative 120000.00
grossProfit 120000.00
ebit 5160000.00
ebitda 10320000.00
operatingIncome 1022.00
otherOperatingExpenses 430000.00
interestExpense 5160000.00
interestIncome 40954.00
netInterestIncome 40954.00
incomeTaxExpense 0.00
totalRevenue 430000.00
totalOperatingExpenses 193437.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet 5157647.00
netIncomeFromContinuingOps 5158669.00
netIncomeApplicableToCommonShares 5158669.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 3270000.00
netIncome 3270000.00
sellingGeneralAdministrative 130000.00
grossProfit 180000.00
ebit 3270000.00
ebitda 6490000.00
operatingIncome 3271252.00
otherOperatingExpenses 410000.00
interestExpense 3220000.00
interestIncome 11434.00
netInterestIncome 11434.00
incomeTaxExpense 0.00
totalRevenue 460000.00
totalOperatingExpenses 190865.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -1252.00
netIncomeFromContinuingOps 3271252.00
netIncomeApplicableToCommonShares 3271252.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 250000.00
netIncome 250000.00
sellingGeneralAdministrative 120000.00
grossProfit 240000.00
ebit 250000.00
ebitda 380000.00
operatingIncome 33368548.00
otherOperatingExpenses 400000.00
interestExpense 130000.00
incomeTaxExpense 0.00
totalRevenue 520000.00
totalOperatingExpenses 188425.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -33118548.00
netIncomeFromContinuingOps 249432.00
netIncomeApplicableToCommonShares 249432.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 2110000.00
netIncome 2110000.00
sellingGeneralAdministrative 110000.00
grossProfit 190000.00
ebit 2110000.00
ebitda 4140000.00
operatingIncome 2106117.00
otherOperatingExpenses 380000.00
interestExpense 2030000.00
incomeTaxExpense 0.00
totalRevenue 460000.00
totalOperatingExpenses 177506.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 3883.00
netIncomeFromContinuingOps 2106117.00
netIncomeApplicableToCommonShares 2106117.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 6560000.00
netIncome 6560000.00
sellingGeneralAdministrative 90000.00
grossProfit 180000.00
ebit 6560000.00
ebitda 13020000.00
operatingIncome 6555878.00
otherOperatingExpenses 370000.00
interestExpense 6460000.00
totalRevenue 460000.00
totalOperatingExpenses 167174.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 4122.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 2678158.00
netIncome 2678158.00
sellingGeneralAdministrative 128030.00
ebitda 2678158.00
operatingIncome 2678158.00
interestExpense 0.00
totalRevenue 2839526.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1071144.00
netIncome 1071144.00
sellingGeneralAdministrative 126945.00
ebitda 1071144.00
interestExpense 0.00
totalRevenue 1235572.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 3060732.00
netIncome 3060732.00
sellingGeneralAdministrative 140847.00
ebitda 3060732.00
operatingIncome 3060732.00
interestExpense 0.00
totalRevenue 3226243.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 164698.00
netIncome -7061140.00
sellingGeneralAdministrative 162160.00
grossProfit 1207321.00
ebit 164698.00
operatingIncome 1045161.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1419455.00
totalOperatingExpenses 0.00
costOfRevenue 212134.00
totalOtherIncomeExpenseNet -8106301.00
netIncomeFromContinuingOps -7061140.00
netIncomeApplicableToCommonShares -7061140.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 217976.00
netIncome -530266.00
sellingGeneralAdministrative 184027.00
grossProfit 2617086.00
ebit 217976.00
operatingIncome 2433059.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2874671.00
totalOperatingExpenses 0.00
costOfRevenue 257585.00
totalOtherIncomeExpenseNet -2963325.00
netIncomeFromContinuingOps -530266.00
netIncomeApplicableToCommonShares -530266.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 232267.00
netIncome 3213966.00
sellingGeneralAdministrative 151653.00
grossProfit 3465699.00
ebit 232267.00
operatingIncome 3314046.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3723072.00
totalOperatingExpenses 0.00
costOfRevenue 257373.00
totalOtherIncomeExpenseNet -100080.00
netIncomeFromContinuingOps 3213966.00
netIncomeApplicableToCommonShares 3213966.00
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