Аналитика онлайн » HCAP

Harvest Capital Credit Corp. является закрытой недиверсифицированной инвестиционной компанией по управлению, которая занимается предоставлением индивидуальных финансовых решений для малого и среднего бизнеса. Ее продукты включают в себя долговые обязательства с приоритетным обеспечением, ссуды с погашением в виде погашения в виде единого долга, ссуды с обеспеченным младшим капиталом, инвестиции в субординированный заем и долевые инвестиции в миноритарный капитал. Компания была основана Ричардом Полом Бакенаваджем 14 ноября 2012 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code HCAP
Type Common Stock
Name Harvest Capital Credit Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US41753F1093
LEI 549300FQOJ24DD6JNQ51
CUSIP 41753F109
CIK 1559909
EmployerIdNumber 46-1396995
FiscalYearEnd December
IPODate 2013-05-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 767 Third Avenue, New York, NY, United States, 10017
Phone
WebURL http://www.harvestcapitalcredit.com
FullTimeEmployees 0
UpdatedAt 2021-08-01
Highlights
MarketCapitalization 57653776
MarketCapitalizationMln 57.6538
PERatio 9.9383
PEGRatio 1.9
WallStreetTargetPrice 8
BookValue 11.171
DividendShare 0.3
DividendYield 0.0311
EarningsShare 0.972
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2021-03-31
ProfitMargin 0.5542
OperatingMarginTTM 0.4237
ReturnOnAssetsTTM 0.0228
ReturnOnEquityTTM 0.0902
RevenueTTM 10457695
RevenuePerShareTTM 1.754
QuarterlyRevenueGrowthYOY -0.332
GrossProfitTTM 11547816
DilutedEpsTTM 0.972
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

86.11K
2019-06-30
-1.04M
2019-09-30
-310.4K
2019-12-31
-3.68M
2020-03-31
-760.01K
2020-06-30
-382.8K
2020-09-30
1.66
2020-12-31
4.45M
2021-03-31

Financials / Income Statement / quarterly / ebitda

86.11K
2019-06-30
-1.04M
2019-09-30
-310.4K
2019-12-31
-3.68M
2020-03-31
-760.01K
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

3.02M
2019-06-30
3.19M
2019-09-30
1.02M
2019-12-31
3.2M
2020-03-31
436.52K
2020-06-30
460.16K
2020-09-30
11.19K
2020-12-31
4.51M
2021-03-31

Earnings / History / epsActual

0.14
2019-06-30
0.18
2019-09-30
0.1861
2019-12-31
0.17
2020-03-31
0.03
2020-06-30
0.14
2020-09-30
-0.06
2020-12-31
0.02
2021-03-31
Valuation
TrailingPE 9.9383
ForwardPE 45.045
PriceSalesTTM 5.4986
PriceBookMRQ 0.8648
EnterpriseValue 78536464
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5968300
SharesFloat 0
PercentInsiders 33.306999999999995
PercentInstitutions 11.328000000000001
Technicals
Beta 1.2168
52WeekHigh 0
52WeekLow 0
50DayMA 9.2293
200DayMA 8.1326
SharesShort 11341
SharesShortPriorMonth 1168
ShortRatio 0.22
ShortPercent 0.0018
SplitsDividends
ForwardAnnualDividendRate 0.56
ForwardAnnualDividendYield 0.062
PayoutRatio 0.0289
DividendDate 2021-05-28
ExDividendDate 2021-05-24
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 7
1
Year 2014
Count 12
2
Year 2015
Count 12
3
Year 2016
Count 12
4
Year 2017
Count 12
5
Year 2018
Count 12
6
Year 2019
Count 12
7
Year 2020
Count 6
8
Year 2021
Count 1
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 6.0000
shares 6000000
1
date 2019
dateFormatted 2019-12-31
sharesMln 6.0000
shares 6000000
2
date 2018
dateFormatted 2018-12-31
sharesMln 6.0000
shares 6000000
3
date 2017
dateFormatted 2017-12-31
sharesMln 6.0000
shares 6000000
4
date 2016
dateFormatted 2016-12-31
sharesMln 6.0000
shares 6000000
5
date 2015
dateFormatted 2015-12-31
sharesMln 6.0000
shares 6000000
6
date 2014
dateFormatted 2014-12-31
sharesMln 6.0000
shares 6000000
7
date 2013
dateFormatted 2013-12-31
sharesMln 4.0000
shares 4000000
8
date 2012
dateFormatted 2012-12-31
sharesMln 1.0000
shares 1000000
quarterly
0
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 6.0000
shares 6000000
1
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 6.0000
shares 6000000
2
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 6.0000
shares 6000000
3
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 6.0000
shares 6000000
4
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 6.0000
shares 6000000
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 6.0000
shares 6000000
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 6.0000
shares 6000000
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 6.0000
shares 6000000
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 6.0000
shares 6000000
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 6.0000
shares 6000000
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 6.0000
shares 6000000
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 6.0000
shares 6000000
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 6.0000
shares 6000000
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 6.0000
shares 6000000
14
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 6.0000
shares 6000000
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 6.0000
shares 6000000
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 6.0000
shares 6000000
17
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 6.0000
shares 6000000
18
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 6.0000
shares 6000000
19
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 6.0000
shares 6000000
20
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 6.0000
shares 6000000
21
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 6.0000
shares 6000000
22
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 6.0000
shares 6000000
23
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 6.0000
shares 6000000
24
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 6.0000
shares 6000000
25
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 6.0000
shares 6000000
26
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 6.0000
shares 6000000
27
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 6.0000
shares 6000000
28
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 6.0000
shares 6000000
29
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 4.0000
shares 4000000
30
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 6.0000
shares 6000000
31
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 4.0000
shares 4000000
32
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1.0000
shares 1000000
33
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1.0000
shares 1000000
34
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1.0000
shares 1000000
35
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1.0000
shares 1000000
Earnings
History
2021-03-31
reportDate 2021-05-07
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.07
epsDifference -0.05
surprisePercent -71.4286
2020-12-31
reportDate 2021-03-12
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate 0.06
epsDifference -0.12
surprisePercent -200
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.035
epsDifference 0.105
surprisePercent 300
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.135
epsDifference -0.105
surprisePercent -77.7778
2020-03-31
reportDate 2020-05-13
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.165
epsDifference 0.005
surprisePercent 3.0303
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1861
epsEstimate 0.195
epsDifference -0.0089
surprisePercent -4.5641
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.1667
epsDifference -0.0267
surprisePercent -16.0168
2019-03-31
reportDate 2019-05-14
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.16
epsDifference -0.04
surprisePercent -25
2018-12-31
reportDate 2019-03-15
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.24
epsDifference 0.01
surprisePercent 4.1667
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.26
epsDifference -0.01
surprisePercent -3.8462
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.2567
epsDifference -0.0067
surprisePercent -2.6101
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.2767
epsDifference -0.0867
surprisePercent -31.3336
2017-12-31
reportDate 2018-03-15
date 2017-12-31
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.3767
epsDifference -0.1367
surprisePercent -36.2888
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.33
epsDifference 0.06
surprisePercent 18.1818
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.39
epsDifference -0.04
surprisePercent -10.2564
2016-12-31
reportDate 2017-03-15
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.4033
epsDifference -0.0133
surprisePercent -3.2978
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.33
epsDifference 0.14
surprisePercent 42.4242
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.3533
epsDifference -0.0233
surprisePercent -6.595
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.3933
epsDifference 0.0167
surprisePercent 4.2461
2015-12-31
reportDate 2016-03-15
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.3533
epsDifference 0.1867
surprisePercent 52.8446
2015-09-30
reportDate 2015-11-09
date 2015-09-30
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2015-06-30
reportDate 2015-08-10
date 2015-06-30
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2015-03-31
reportDate 2015-05-07
date 2015-03-31
currency USD
epsActual 0.32
epsEstimate 0.33
epsDifference -0.01
surprisePercent -3.0303
2014-12-31
reportDate 2015-03-12
date 2014-12-31
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2014-09-30
reportDate 2014-11-13
date 2014-09-30
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2014-06-30
reportDate 2014-08-13
date 2014-06-30
currency USD
epsActual 0.29
epsEstimate 0.32
epsDifference -0.03
surprisePercent -9.375
2014-03-31
reportDate 2014-05-14
date 2014-03-31
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.38
epsEstimate 0.3
epsDifference 0.08
surprisePercent 26.6667
2013-09-30
reportDate 2013-11-12
date 2013-09-30
currency USD
epsActual 0.24
epsEstimate 0.27
epsDifference -0.03
surprisePercent -11.1111
2013-06-30
reportDate 2013-08-13
date 2013-06-30
currency USD
epsActual 0.26
epsEstimate 0.29
epsDifference -0.03
surprisePercent -10.3448
Trend
2022-12-31
date 2022-12-31
period +1y
growth 0.2570
earningsEstimateAvg 0.4400
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2570
revenueEstimateAvg 9120000.00
revenueEstimateLow 9120000.00
revenueEstimateHigh 9120000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2500
earningsEstimateAvg 0.3500
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 8860000.00
revenueEstimateLow 8860000.00
revenueEstimateHigh 8860000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2330
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-09-30
date 2021-09-30
period +1q
growth -0.3570
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.3570
revenueEstimateAvg 2190000.00
revenueEstimateLow 2190000.00
revenueEstimateHigh 2190000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2380
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 2.0000
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 2210000.00
revenueEstimateLow 2210000.00
revenueEstimateHigh 2210000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2780
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5880
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5880
revenueEstimateAvg 2250000.00
revenueEstimateLow 2250000.00
revenueEstimateHigh 2250000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3420
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.3650
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3650
revenueEstimateAvg 11300000.00
revenueEstimateLow 11260000.00
revenueEstimateHigh 11350000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.8330
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.8330
revenueEstimateAvg 2450000.00
revenueEstimateLow 2400000.00
revenueEstimateHigh 2490000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2540
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.0710
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1300
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0710
revenueEstimateAvg 3060000.00
revenueEstimateLow 3010000.00
revenueEstimateHigh 3110000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.3330
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 3420000.00
revenueEstimateLow 3380000.00
revenueEstimateHigh 3460000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.3230
earningsEstimateAvg 0.6300
earningsEstimateLow 0.6300
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3230
revenueEstimateAvg 13020000.00
revenueEstimateLow 12990000.00
revenueEstimateHigh 13040000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1960
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.2800
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2800
revenueEstimateAvg 3530000.00
revenueEstimateLow 3510000.00
revenueEstimateHigh 3560000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3200
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3200
revenueEstimateAvg 3470000.00
revenueEstimateLow 3300000.00
revenueEstimateHigh 3680000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1440
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1580
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1580
revenueEstimateAvg 3300000.00
revenueEstimateLow 3160000.00
revenueEstimateHigh 3440000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1180
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.2790
earningsEstimateAvg 0.9300
earningsEstimateLow 0.9200
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2790
revenueEstimateAvg 15940000.00
revenueEstimateLow 15800000.00
revenueEstimateHigh 16070000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1480
epsTrendCurrent 0.9300
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0830
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2500
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0830
revenueEstimateAvg 4400000.00
revenueEstimateLow 4110000.00
revenueEstimateHigh 4700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0860
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.3330
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2500
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 4120000.00
revenueEstimateLow 3990000.00
revenueEstimateHigh 4320000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1890
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.2000
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2500
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 4420000.00
revenueEstimateLow 4100000.00
revenueEstimateHigh 4690000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0540
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.1880
earningsEstimateAvg 1.3000
earningsEstimateLow 1.2800
earningsEstimateHigh 1.3200
earningsEstimateYearAgoEps 1.6000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1880
revenueEstimateAvg 18840000.00
revenueEstimateLow 18700000.00
revenueEstimateHigh 19000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0980
epsTrendCurrent 1.3000
epsTrend7daysAgo 1.3000
epsTrend30daysAgo 1.3100
epsTrend60daysAgo 1.3100
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-03-31
date 2021-03-31
epsActual 0.02
2020-12-31
date 2020-12-31
epsActual 0.28
2019-12-31
date 2019-12-31
epsActual 0.6261
2018-12-31
date 2018-12-31
epsActual 0.94
2017-12-31
date 2017-12-31
epsActual 1.29
2016-12-31
date 2016-12-31
epsActual 1.6
2015-12-31
date 2015-12-31
epsActual 1.54
2014-12-31
date 2014-12-31
epsActual 1.34
2013-12-31
date 2013-12-31
epsActual 0.88
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 106992348.00
otherCurrentAssets 11250378.00
totalLiab 40322944.00
totalStockholderEquity 66669404.00
deferredLongTermLiab 144943.00
commonStock 6610.00
retainedEarnings -16191944.00
otherLiab 302587.00
otherAssets 258185.00
cash 17512542.00
totalCurrentLiabilities 416194.00
netDebt 20882726.00
shortLongTermDebtTotal 38395268.00
totalCurrentAssets 17844240.00
longTermInvestments 77137550.00
netTangibleAssets 66669404.00
netReceivables 833693.00
accountsPayable 759919.00
commonStockTotalEquity 6610.00
liabilitiesAndStockholdersEquity 106992348.00
netInvestedCapital 105064672.00
commonStockSharesOutstanding 5968296.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3729146.00
otherCurrentAssets 31478661.00
totalLiab 3729146.00
totalStockholderEquity 62216521.00
deferredLongTermLiab 205630.00
otherCurrentLiab 300000.00
commonStock 6610.00
retainedEarnings -20644827.00
otherLiab 1236329.00
otherAssets 354235.00
cash 7905299.00
totalCurrentLiabilities 474217.00
netDebt -7905299.00
totalCurrentAssets 8011714.00
longTermInvestments 89554573.00
netTangibleAssets 62216521.00
netReceivables 106415.00
accountsPayable 1122003.00
commonStockTotalEquity 6610.00
liabilitiesAndStockholdersEquity 3729146.00
netInvestedCapital 126147597.00
commonStockSharesOutstanding 5968296.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 135325035.00
otherCurrentAssets 29338582.00
totalLiab 74705961.00
totalStockholderEquity 60619074.00
deferredLongTermLiab 262742.00
commonStock 6601.00
retainedEarnings -23626306.00
otherAssets 467437.00
cash 8406656.00
totalCurrentLiabilities 1420928.00
totalCurrentAssets 38876330.00
longTermInvestments 95981268.00
netTangibleAssets 60619074.00
netReceivables 1131092.00
accountsPayable 462605.00
netInvestedCapital 133904107.00
commonStockSharesOutstanding 5958479.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 135824590.00
otherCurrentAssets 21458381.00
totalLiab 74822710.00
totalStockholderEquity 61001877.00
deferredLongTermLiab 332330.00
commonStock 6601.00
retainedEarnings -23243500.00
otherAssets 614251.00
cash 8764300.00
totalCurrentLiabilities 1591370.00
netDebt 64467040.00
shortLongTermDebtTotal 73231340.00
totalCurrentAssets 30926601.00
longTermInvestments 104283736.00
netTangibleAssets 61001877.00
netReceivables 703920.00
accountsPayable 595184.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 6600.00
nonCurrrentAssetsOther 21790710.00
liabilitiesAndStockholdersEquity 135824590.00
netInvestedCapital 134233218.00
commonStockSharesOutstanding 5958479.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 135643100.00
otherCurrentAssets 20464943.00
totalLiab 73881210.00
totalStockholderEquity 61761890.00
deferredLongTermLiab 367373.00
commonStock 6601.00
retainedEarnings -22483490.00
otherAssets 730736.00
cash 285650.00
totalCurrentLiabilities 1702630.00
netDebt 71892930.00
shortLongTermDebtTotal 72178580.00
totalCurrentAssets 23842663.00
longTermInvestments 111069696.00
netTangibleAssets 61761890.00
netReceivables 3092070.00
longTermDebt 72178580.00
accountsPayable 607612.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 6600.00
treasuryStock -6723510.00
nonCurrrentAssetsOther 20832320.00
longTermDebtTotal 72178580.00
capitalSurpluse 90962280.00
liabilitiesAndStockholdersEquity 135643100.00
cashAndShortTermInvestments 285650.00
netInvestedCapital 133940466.00
commonStockSharesOutstanding 5958479.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 140059740.00
otherCurrentAssets 10648199.00
totalLiab 73278250.00
totalStockholderEquity 66781482.00
deferredLongTermLiab 425379.00
commonStock 6588.00
retainedEarnings -17378360.00
otherAssets 555069.00
cash 11199080.00
totalCurrentLiabilities 1451530.00
netDebt 60627640.00
shortLongTermDebtTotal 71826720.00
totalCurrentAssets 22695277.00
longTermInvestments 116809390.00
netTangibleAssets 66781482.00
netReceivables 848000.00
longTermDebt 71826720.00
accountsPayable 355720.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 6590.00
treasuryStock -6723510.00
nonCurrrentAssetsOther 11073580.00
longTermDebtTotal 71826720.00
capitalSurpluse 90876760.00
liabilitiesAndStockholdersEquity 140059730.00
cashAndShortTermInvestments 11199080.00
commonStockSharesOutstanding 5943050.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 134921000.00
otherCurrentAssets 1417488.00
totalLiab 66092370.00
totalStockholderEquity 68828625.00
deferredLongTermLiab 477755.00
commonStock 6578.00
retainedEarnings -17356200.00
otherAssets 635229.00
cash 16344320.00
totalCurrentLiabilities 1716600.00
netDebt 48031450.00
shortLongTermDebtTotal 64375770.00
totalCurrentAssets 18708469.00
longTermInvestments 115577300.00
netTangibleAssets 68828625.00
netReceivables 946660.00
longTermDebt 64375770.00
accountsPayable 788141.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 6580.00
treasuryStock -6329260.00
nonCurrrentAssetsOther 1895240.00
longTermDebtTotal 64375770.00
capitalSurpluse 92507510.00
liabilitiesAndStockholdersEquity 134921000.00
cashAndShortTermInvestments 16344320.00
commonStockSharesOutstanding 6053810.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 129648770.00
otherCurrentAssets 1732874.00
totalLiab 56780010.00
totalStockholderEquity 72868760.00
deferredLongTermLiab 522086.00
commonStock 6570.00
retainedEarnings -14861020.00
otherAssets 755335.00
cash 15575300.00
totalCurrentLiabilities 1754320.00
netDebt 39450390.00
shortLongTermDebtTotal 55025690.00
totalCurrentAssets 18229194.00
longTermInvestments 110664245.00
netTangibleAssets 72868760.00
netReceivables 921020.00
longTermDebt 55025690.00
accountsPayable 864596.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 6570.00
treasuryStock -4702930.00
nonCurrrentAssetsOther 2254960.00
longTermDebtTotal 55025690.00
capitalSurpluse 92426140.00
liabilitiesAndStockholdersEquity 129648770.00
cashAndShortTermInvestments 15575300.00
commonStockSharesOutstanding 6161050.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 115318930.00
otherCurrentAssets 1262334.00
totalLiab 40393400.00
totalStockholderEquity 74925540.00
deferredLongTermLiab 568432.00
commonStock 6560.00
retainedEarnings -13468730.00
otherAssets 1830770.00
cash 9913320.00
totalCurrentLiabilities 7416920.00
netDebt 28063160.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 37976480.00
totalCurrentAssets 12744677.00
longTermInvestments 101700770.00
netTangibleAssets 74925538.00
netReceivables 1569030.00
longTermDebt 32976480.00
accountsPayable 6572068.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 6560.00
treasuryStock -3959960.00
nonCurrrentAssetsOther 1830770.00
longTermDebtTotal 32976480.00
capitalSurpluse 92347660.00
liabilitiesAndStockholdersEquity 115318940.00
cashAndShortTermInvestments 9913320.00
commonStockSharesOutstanding 6302720.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 125319700.00
otherCurrentAssets 1812238.00
totalLiab 46923740.00
totalStockholderEquity 78395964.00
deferredLongTermLiab 623442.00
commonStock 6554.00
retainedEarnings -11924810.00
otherAssets 730213.00
cash 26963310.00
totalCurrentLiabilities 1995620.00
netDebt 34964810.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 61928120.00
totalCurrentAssets 29675626.00
longTermInvestments 94913862.00
netTangibleAssets 78395964.00
netReceivables 900080.00
longTermDebt 44928121.00
accountsPayable 620312.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 6550.00
treasuryStock -1956060.00
nonCurrrentAssetsOther 2435680.00
longTermDebtTotal 44928120.00
capitalSurpluse 92270270.00
liabilitiesAndStockholdersEquity 125319700.00
cashAndShortTermInvestments 26963310.00
commonStockSharesOutstanding 6401840.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 134987530.00
otherCurrentAssets 1960555.00
totalLiab 56016740.00
totalStockholderEquity 78970785.00
deferredLongTermLiab 385912.00
otherCurrentLiab 139000.00
commonStock 6545.00
retainedEarnings -8797540.00
otherLiab 15584.00
otherAssets 683581.00
cash 18653320.00
totalCurrentLiabilities 2336140.00
netDebt 60827280.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 79480600.00
totalCurrentAssets 22571832.00
longTermInvestments 111732116.00
netTangibleAssets 78970785.00
shortTermInvestments 1961000.00
netReceivables 1957950.00
longTermDebt 53680597.00
accountsPayable 857146.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 6550.00
treasuryStock -1573000.00
nonCurrrentAssetsOther 2346470.00
liabilitiesAndStockholdersEquity 134987530.00
commonStockSharesOutstanding 6398080.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 133600000.00
otherCurrentAssets 3374174.00
totalLiab 53500000.00
totalStockholderEquity 80078048.00
deferredLongTermLiab 430136.00
otherCurrentLiab 136000.00
commonStock 6537.00
retainedEarnings -8700000.00
otherLiab 528414.00
otherAssets 793331.00
cash 8400000.00
totalCurrentLiabilities 2700000.00
netDebt 65400000.00
shortTermDebt 23000000.00
shortLongTermDebt 50833894.00
shortLongTermDebtTotal 73800000.00
totalCurrentAssets 12372445.00
longTermInvestments 120447617.00
netTangibleAssets 80078048.00
shortTermInvestments 3374000.00
netReceivables 600000.00
longTermDebt 50833894.00
accountsPayable 877885.00
accumulatedOtherComprehensiveIncome -11000000.00
treasuryStock -1573000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 133600000.00
commonStockSharesOutstanding 6390000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 121900000.00
otherCurrentAssets 1895942.00
totalLiab 40600000.00
totalStockholderEquity 81295937.00
deferredLongTermLiab 608535.00
otherCurrentLiab 127000.00
commonStock 6528.00
retainedEarnings -8600000.00
otherLiab 10693.00
otherAssets 800103.00
cash 200000.00
totalCurrentLiabilities 3500000.00
netDebt 46200000.00
shortTermDebt 9300000.00
shortLongTermDebt 37090538.00
shortLongTermDebtTotal 46400000.00
otherStockholderEquity -11609267.00
totalCurrentAssets 2977671.00
longTermInvestments 118156463.00
netTangibleAssets 81295937.00
shortTermInvestments 1896000.00
netReceivables 900000.00
longTermDebt 37090538.00
accountsPayable 1548787.00
accumulatedOtherComprehensiveIncome -10000000.00
treasuryStock -1422000.00
nonCurrrentAssetsOther 2500000.00
liabilitiesAndStockholdersEquity 121900000.00
commonStockSharesOutstanding 6440000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 128200000.00
otherCurrentAssets 7230840.00
totalLiab 46400000.00
totalStockholderEquity 81781000.00
deferredLongTermLiab 654730.00
otherCurrentLiab 139000.00
commonStock 7000.00
retainedEarnings -7000000.00
otherLiab 2000.00
otherAssets 116363000.00
cash 4200000.00
totalCurrentLiabilities 1900000.00
netDebt 57021853.00
shortTermDebt 16721853.00
shortLongTermDebt 44467405.00
shortLongTermDebtTotal 61221853.00
otherStockholderEquity -12463973.00
totalCurrentAssets 11789533.00
longTermInvestments 115495356.00
netTangibleAssets 81781429.00
shortTermInvestments 7231000.00
netReceivables 300000.00
longTermDebt 44468000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -11000000.00
treasuryStock -724000.00
nonCurrrentAssetsOther 7900000.00
liabilitiesAndStockholdersEquity 128200000.00
commonStockSharesOutstanding 6480000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 117000000.00
otherCurrentAssets 2115585.00
totalLiab 34500000.00
totalStockholderEquity 82566000.00
deferredLongTermLiab 629842.00
otherCurrentLiab 118000.00
commonStock 6000.00
retainedEarnings -6200000.00
otherLiab 21000.00
otherAssets 114306000.00
cash 400000.00
totalCurrentLiabilities 2000000.00
netDebt 36900000.00
shortTermDebt 4800000.00
shortLongTermDebt 32548207.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity -12707474.00
totalCurrentAssets 2743381.00
longTermInvestments 113521938.00
netTangibleAssets 82565983.00
shortTermInvestments 2116000.00
netReceivables 300000.00
longTermDebt 32548000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome -9000000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 2700000.00
liabilitiesAndStockholdersEquity 117100000.00
commonStockSharesOutstanding 6420000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 148300000.00
totalLiab 63400000.00
totalStockholderEquity 84965000.00
otherCurrentLiab 470000.00
commonStock 6000.00
retainedEarnings 2700000.00
otherLiab 109000.00
otherAssets 138119000.00
cash 4100000.00
totalCurrentLiabilities 1900000.00
netDebt 91964854.00
shortTermDebt 34564854.00
shortLongTermDebtTotal 96064854.00
otherStockholderEquity -10814340.00
longTermInvestments 137167137.00
netTangibleAssets 84965180.00
shortTermInvestments 5623000.00
netReceivables 500000.00
longTermDebt 61454000.00
accountsPayable 1344000.00
accumulatedOtherComprehensiveIncome -7000000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 148400000.00
commonStockSharesOutstanding 6410000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 148600000.00
totalLiab 59700000.00
totalStockholderEquity 88924000.00
otherCurrentLiab 461000.00
commonStock 6000.00
retainedEarnings 2100000.00
otherLiab 123000.00
otherAssets 139463000.00
cash 5100000.00
totalCurrentLiabilities 6100000.00
netDebt 75270008.00
shortTermDebt 26770008.00
shortLongTermDebtTotal 80370008.00
otherStockholderEquity -6439795.00
longTermInvestments 138793465.00
netTangibleAssets 88923617.00
shortTermInvestments 3038000.00
netReceivables 1000000.00
longTermDebt 53606000.00
accountsPayable 5473000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 148600000.00
commonStockSharesOutstanding 6350000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 143000000.00
otherCurrentAssets 3084229.00
totalLiab 55900000.00
totalStockholderEquity 87122000.00
deferredLongTermLiab 640891.00
otherCurrentLiab 422000.00
commonStock 6000.00
retainedEarnings 2000000.00
otherLiab 43000.00
otherAssets 135543000.00
cash 4500000.00
totalCurrentLiabilities 2200000.00
netDebt 76146613.00
shortTermDebt 26946613.00
shortLongTermDebt 53731355.00
shortLongTermDebtTotal 80646613.00
otherStockholderEquity -6535691.00
totalCurrentAssets 8162253.00
longTermInvestments 133942906.00
netTangibleAssets 87122296.00
shortTermInvestments 3084000.00
netReceivables 600000.00
longTermDebt 54447000.00
accountsPayable 1671000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 143000000.00
commonStockSharesOutstanding 6280000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 142800000.00
totalLiab 56500000.00
totalStockholderEquity 86353000.00
otherCurrentLiab 442000.00
commonStock 6000.00
retainedEarnings 1700000.00
otherLiab 23000.00
otherAssets 139184000.00
cash 200000.00
totalCurrentLiabilities 1900000.00
netDebt 81474724.00
shortTermDebt 27074724.00
shortLongTermDebtTotal 81674724.00
shortTermInvestments 3045000.00
netReceivables 400000.00
longTermDebt 54576000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -321000.00
nonCurrrentAssetsOther 4600000.00
liabilitiesAndStockholdersEquity 142900000.00
commonStockSharesOutstanding 6290000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 151300000.00
totalLiab 65100000.00
totalStockholderEquity 86231000.00
otherCurrentLiab 487000.00
commonStock 6000.00
retainedEarnings 100000.00
otherLiab 11000.00
otherAssets 148120000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt 98284964.00
shortTermDebt 35484964.00
shortLongTermDebtTotal 98484964.00
shortTermInvestments 2615000.00
netReceivables 400000.00
longTermDebt 62985000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 4200000.00
liabilitiesAndStockholdersEquity 151300000.00
commonStockSharesOutstanding 6290000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 153500000.00
totalLiab 66200000.00
totalStockholderEquity 87287000.00
otherCurrentLiab 477000.00
commonStock 6000.00
retainedEarnings 100000.00
otherLiab 31000.00
otherAssets 150241000.00
cash 100000.00
totalCurrentLiabilities 2400000.00
netDebt 99970433.00
shortTermDebt 36270433.00
shortLongTermDebtTotal 100070433.00
shortTermInvestments 2628000.00
netReceivables 400000.00
longTermDebt 63770000.00
accountsPayable 1889000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 153500000.00
commonStockSharesOutstanding 6280000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 149100000.00
otherCurrentAssets 2474362.00
totalLiab 59700000.00
totalStockholderEquity 89414000.00
deferredLongTermLiab 1771883.00
otherCurrentLiab 412000.00
commonStock 6000.00
retainedEarnings 900000.00
otherLiab 21000.00
otherAssets 144651000.00
cash 600000.00
totalCurrentLiabilities 2500000.00
netDebt 86298293.00
shortTermDebt 29698293.00
shortLongTermDebt 57198293.00
shortLongTermDebtTotal 86898293.00
otherStockholderEquity -2535967.00
totalCurrentAssets 4487263.00
longTermInvestments 142609266.00
netTangibleAssets 89414256.00
shortTermInvestments 2474000.00
netReceivables 1400000.00
longTermDebt 57198000.00
accountsPayable 2093000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4200000.00
liabilitiesAndStockholdersEquity 149100000.00
commonStockSharesOutstanding 6260000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 149700000.00
totalLiab 60400000.00
totalStockholderEquity 89326000.00
otherCurrentLiab 481000.00
commonStock 6000.00
retainedEarnings -300000.00
otherLiab 46000.00
otherAssets 146258000.00
cash 2400000.00
totalCurrentLiabilities 3800000.00
netDebt 83256647.00
shortTermDebt 29056647.00
shortLongTermDebtTotal 85656647.00
netReceivables 1100000.00
longTermDebt 56557000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1900000.00
liabilitiesAndStockholdersEquity 149700000.00
commonStockSharesOutstanding 6260000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 135900000.00
totalLiab 45300000.00
totalStockholderEquity 90513000.00
otherCurrentLiab 485000.00
commonStock 6000.00
retainedEarnings -100000.00
otherAssets 132202000.00
cash 2600000.00
totalCurrentLiabilities 3000000.00
netDebt 54497637.00
shortTermDebt 14797637.00
shortLongTermDebtTotal 57097637.00
netReceivables 1100000.00
longTermDebt 42298000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 135800000.00
commonStockSharesOutstanding 6250000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 131900000.00
totalLiab 42500000.00
totalStockholderEquity 89316000.00
otherCurrentLiab 392000.00
commonStock 6000.00
retainedEarnings 700000.00
otherLiab 34000.00
otherAssets 127533000.00
cash 2400000.00
totalCurrentLiabilities 1900000.00
netDebt 51300000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 53700000.00
netReceivables 1900000.00
longTermDebt 40600000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2100000.00
liabilitiesAndStockholdersEquity 131800000.00
commonStockSharesOutstanding 6230000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 119900000.00
otherCurrentAssets 2068724.00
totalLiab 29000000.00
totalStockholderEquity 90872000.00
deferredLongTermLiab 1132502.00
otherCurrentLiab 77000.00
commonStock 6000.00
retainedEarnings 700000.00
otherLiab 1039000.00
otherAssets 117072000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 52075140.00
shortTermDebt 26075140.00
shortLongTermDebt 26075140.00
shortLongTermDebtTotal 52175140.00
otherStockholderEquity 1378625.00
totalCurrentAssets 2797666.00
longTermInvestments 115834428.00
netTangibleAssets 90872315.00
netReceivables 600000.00
longTermDebt 26075000.00
accountsPayable 1807000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 3200000.00
liabilitiesAndStockholdersEquity 119900000.00
commonStockSharesOutstanding 6210000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 108300000.00
totalLiab 18300000.00
totalStockholderEquity 90023000.00
otherCurrentLiab 45000.00
commonStock 6000.00
retainedEarnings 751000.00
otherLiab 2722000.00
otherAssets 99847000.00
cash 7800000.00
totalCurrentLiabilities 4300000.00
netDebt 6200000.00
shortLongTermDebtTotal 14000000.00
netReceivables 600000.00
longTermDebt 14000000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 108300000.00
commonStockSharesOutstanding 6190000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 95400000.00
totalLiab 5500000.00
totalStockholderEquity 89865000.00
otherCurrentLiab 40000.00
commonStock 6000.00
retainedEarnings -200000.00
otherLiab 367000.00
otherAssets 91937000.00
cash 2900000.00
totalCurrentLiabilities 1900000.00
netDebt 4255928.00
shortTermDebt 3555928.00
shortLongTermDebtTotal 7155928.00
netReceivables 600000.00
longTermDebt 3556000.00
accountsPayable 1567000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 95400000.00
commonStockSharesOutstanding 6180000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 92500000.00
totalLiab 3200000.00
totalStockholderEquity 89310000.00
otherCurrentLiab 36000.00
commonStock 6000.00
retainedEarnings 100000.00
otherLiab 2349000.00
otherAssets 83182000.00
cash 8800000.00
netDebt -8800000.00
netReceivables 500000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 92500000.00
commonStockSharesOutstanding 6160000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 91300000.00
totalLiab 2500000.00
totalStockholderEquity 88854000.00
otherCurrentLiab 36000.00
commonStock 6000.00
retainedEarnings 100000.00
otherLiab 1898000.00
otherAssets 71900000.00
cash 19000000.00
totalCurrentLiabilities 2500000.00
netDebt -19000000.00
netReceivables 500000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 91400000.00
commonStockSharesOutstanding 6150000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 91500000.00
totalLiab 1700000.00
totalStockholderEquity 89791000.00
otherCurrentLiab 63000.00
commonStock 6000.00
retainedEarnings 2057000.00
otherLiab 323000.00
otherAssets 52275000.00
cash 38800000.00
totalCurrentLiabilities 1700000.00
netDebt -38800000.00
netReceivables 400000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 91500000.00
commonStockSharesOutstanding 6100000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 91700000.00
totalLiab 1300000.00
totalStockholderEquity 90394000.00
otherCurrentLiab 207000.00
commonStock 6000.00
retainedEarnings 500000.00
otherLiab 25000.00
otherAssets 45381000.00
cash 46000000.00
totalCurrentLiabilities 1300000.00
netDebt -46000000.00
netReceivables 300000.00
accountsPayable 1036000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 91700000.00
commonStockSharesOutstanding 4250000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 44881000.00
totalLiab 24450000.00
totalStockholderEquity 20431000.00
otherCurrentLiab 461000.00
commonStock 17267000.00
retainedEarnings 2800000.00
otherLiab 16000.00
otherAssets 43997000.00
cash 529000.00
longTermDebt 21115000.00
accountsPayable 1747000.00
preferredStockTotalEquity 161000.00
commonStockSharesOutstanding 1000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 49745000.00
totalLiab 29778000.00
totalStockholderEquity 19967000.00
otherCurrentLiab 304000.00
commonStock 17267000.00
retainedEarnings 2284000.00
otherLiab 16000.00
otherAssets 41938000.00
cash 7640000.00
longTermDebt 26816000.00
accountsPayable 1231000.00
preferredStockTotalEquity 161000.00
commonStockSharesOutstanding 1000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 10838000.00
totalLiab 5080000.00
totalStockholderEquity 5758000.00
otherCurrentLiab 190000.00
commonStock 5773000.00
otherLiab 2000.00
otherAssets 7938000.00
cash 2756000.00
longTermDebt 4687000.00
accountsPayable 201000.00
preferredStockTotalEquity 50000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 3729146.00
otherCurrentAssets 31478661.00
totalLiab 3729146.00
totalStockholderEquity 62216521.00
deferredLongTermLiab 205630.00
otherCurrentLiab 300000.00
commonStock 6610.00
retainedEarnings -20644827.00
otherLiab 1236329.00
otherAssets 354235.00
cash 7905299.00
totalCurrentLiabilities 474217.00
netDebt -7905299.00
totalCurrentAssets 8011714.00
longTermInvestments 89554573.00
netTangibleAssets 62216521.00
netReceivables 106415.00
accountsPayable 1122003.00
commonStockTotalEquity 6610.00
liabilitiesAndStockholdersEquity 3729146.00
netInvestedCapital 126147597.00
commonStockSharesOutstanding 5968296.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 140059740.00
otherCurrentAssets 10648199.00
totalLiab 73278250.00
totalStockholderEquity 66781482.00
deferredLongTermLiab 425379.00
commonStock 6588.00
retainedEarnings -17378360.00
otherAssets 555069.00
cash 11199080.00
totalCurrentLiabilities 1451530.00
netDebt 60627640.00
shortLongTermDebtTotal 71826720.00
totalCurrentAssets 22695277.00
longTermInvestments 116809390.00
netTangibleAssets 66781482.00
netReceivables 848000.00
longTermDebt 71826720.00
accountsPayable 355720.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 6590.00
treasuryStock -6723510.00
nonCurrrentAssetsOther 11073580.00
longTermDebtTotal 71826720.00
capitalSurpluse 90876760.00
liabilitiesAndStockholdersEquity 140059730.00
cashAndShortTermInvestments 11199080.00
netInvestedCapital 138608206.00
commonStockSharesOutstanding 5945854.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 125319700.00
otherCurrentAssets 1812238.00
totalLiab 46923740.00
totalStockholderEquity 78395964.00
deferredLongTermLiab 623442.00
commonStock 6554.00
retainedEarnings -11924810.00
otherAssets 730213.00
cash 26963310.00
totalCurrentLiabilities 1995620.00
netDebt 34964810.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 61928120.00
totalCurrentAssets 29675626.00
longTermInvestments 94913862.00
netTangibleAssets 78395964.00
netReceivables 900080.00
longTermDebt 27928121.00
accountsPayable 620312.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 6550.00
treasuryStock -1956060.00
nonCurrrentAssetsOther 2435680.00
longTermDebtTotal 44928120.00
capitalSurpluse 92270270.00
liabilitiesAndStockholdersEquity 125319700.00
cashAndShortTermInvestments 26963310.00
netInvestedCapital 123324085.00
commonStockSharesOutstanding 6372581.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 128152840.00
otherCurrentAssets 7230840.00
totalLiab 46371410.00
totalStockholderEquity 81781429.00
deferredLongTermLiab 654730.00
otherCurrentLiab 139000.00
commonStock 6520.00
retainedEarnings -7004250.00
otherLiab 1757.00
otherAssets 867951.00
cash 4233600.00
totalCurrentLiabilities 1904000.00
netDebt 56955663.00
shortTermDebt 16721853.00
shortLongTermDebt 16721853.00
shortLongTermDebtTotal 61189263.00
otherStockholderEquity -12463973.00
totalCurrentAssets 11789533.00
longTermInvestments 115600678.00
netTangibleAssets 81781429.00
shortTermInvestments 7231000.00
netReceivables 325100.00
longTermDebt 27745552.00
accountsPayable 782726.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 6520.00
treasuryStock -724040.00
nonCurrrentAssetsOther 7885570.00
longTermDebtTotal 44467410.00
capitalSurpluse 93043210.00
liabilitiesAndStockholdersEquity 128152840.00
cashAndShortTermInvestments 4233600.00
netInvestedCapital 126248834.00
commonStockSharesOutstanding 6457588.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 142989650.00
otherCurrentAssets 3084229.00
totalLiab 55867350.00
totalStockholderEquity 87122296.00
deferredLongTermLiab 640891.00
otherCurrentLiab 422000.00
commonStock 6313.00
retainedEarnings 2003190.00
otherLiab 42916.00
otherAssets 884488.00
cash 4472750.00
totalCurrentLiabilities 2135990.00
netDebt 76205223.00
shortTermDebt 26946613.00
shortLongTermDebt 26946613.00
shortLongTermDebtTotal 80677973.00
otherStockholderEquity -6535691.00
totalCurrentAssets 8162253.00
longTermInvestments 134101534.00
netTangibleAssets 87122296.00
shortTermInvestments 3084000.00
netReceivables 605280.00
longTermDebt 27500000.00
accountsPayable 921441.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 6310.00
treasuryStock -322140.00
nonCurrrentAssetsOther 3725120.00
longTermDebtTotal 53731360.00
capitalSurpluse 90433110.00
liabilitiesAndStockholdersEquity 142989650.00
cashAndShortTermInvestments 4472750.00
commonStockSharesOutstanding 6282360.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 149137860.00
otherCurrentAssets 2474362.00
totalLiab 59723600.00
totalStockholderEquity 89414260.00
deferredLongTermLiab 1771883.00
otherCurrentLiab 412000.00
commonStock 6270.00
retainedEarnings 888140.00
otherLiab 21032.00
otherAssets 4246250.00
cash 595050.00
totalCurrentLiabilities 2525310.00
netDebt 86301533.00
shortTermDebt 29698293.00
shortLongTermDebt 57198293.00
shortLongTermDebtTotal 86896583.00
otherStockholderEquity -2535967.00
totalCurrentAssets 4487263.00
longTermInvestments 142609266.00
netTangibleAssets 89414256.00
shortTermInvestments 2474000.00
netReceivables 1417850.00
longTermDebt 57198290.00
accountsPayable 2093000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6270.00
nonCurrrentAssetsOther 4246250.00
longTermDebtTotal 57198290.00
capitalSurpluse 89989690.00
liabilitiesAndStockholdersEquity 149137860.00
cashAndShortTermInvestments 595050.00
commonStockSharesOutstanding 6249350.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 119870000.00
otherCurrentAssets 2068724.00
totalLiab 28997690.00
totalStockholderEquity 90872000.00
deferredLongTermLiab 1132502.00
otherCurrentLiab 77000.00
commonStock 6000.00
retainedEarnings 728780.00
otherLiab 1039000.00
otherAssets 1238000.00
cash 103050.00
totalCurrentLiabilities 2922550.00
netDebt 52047230.00
shortTermDebt 26075140.00
shortLongTermDebt 26075140.00
shortLongTermDebtTotal 52150280.00
otherStockholderEquity 1378625.00
totalCurrentAssets 2797666.00
longTermInvestments 115834428.00
netTangibleAssets 90872315.00
netReceivables 625900.00
longTermDebt 26075000.00
accountsPayable 1807000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6220.00
nonCurrrentAssetsOther 3201230.00
liabilitiesAndStockholdersEquity 119870010.00
commonStockSharesOutstanding 6185060.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 91300000.00
totalLiab 2500000.00
totalStockholderEquity 88854000.00
otherCurrentLiab 36000.00
commonStock 6000.00
retainedEarnings 100000.00
otherLiab 1898000.00
otherAssets 1348000.00
cash 19000000.00
totalCurrentLiabilities 2500000.00
netDebt -19000000.00
netReceivables 500000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 91400000.00
commonStockSharesOutstanding 4430000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 49745000.00
totalLiab 29778000.00
totalStockholderEquity 19967000.00
otherCurrentLiab 304000.00
commonStock 17267000.00
retainedEarnings 2284000.00
otherLiab 16000.00
otherAssets 427000.00
cash 7640000.00
longTermDebt 26816000.00
accountsPayable 1231000.00
preferredStockTotalEquity 161000.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 10838000.00
totalLiab 5080000.00
totalStockholderEquity 5758000.00
otherCurrentLiab 190000.00
commonStock 5773000.00
otherLiab 2000.00
otherAssets 246000.00
cash 2756000.00
longTermDebt 4687000.00
accountsPayable 201000.00
preferredStockTotalEquity 50000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities -917955.00
netBorrowings -25591406.00
totalCashFromFinancingActivities -25594806.00
changeToOperatingActivities -15391.00
netIncome 4452883.00
changeInCash -10621040.00
beginPeriodCashFlow 39383960.00
endPeriodCashFlow 28762920.00
totalCashFromOperatingActivities 14973766.00
dividendsPaid 0.00
changeToAccountReceivables 88742.00
otherCashflowsFromFinancingActivities -3400.00
changeToNetincome 11247955.00
capitalExpenditures 0
changeInWorkingCapital -844604.00
otherNonCashItems 5748876.00
freeCashFlow 14973766.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 1123063.00
netBorrowings -9408594.00
totalCashFromFinancingActivities -10302195.00
changeToOperatingActivities 18091.00
netIncome 2485336.00
changeInCash 1638722.00
beginPeriodCashFlow 37745238.00
endPeriodCashFlow 39383960.00
totalCashFromOperatingActivities 11940917.00
dividendsPaid 887883.00
changeToAccountReceivables 172327.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5718.00
changeToNetincome 8026126.00
capitalExpenditures 0
changeInWorkingCapital 1313481.00
otherNonCashItems 12413431.00
freeCashFlow 11940917.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -110834.00
netBorrowings -9408594.00
totalCashFromFinancingActivities -48005.00
changeToOperatingActivities -102.00
netIncome -382803.00
changeInCash 7522553.00
beginPeriodCashFlow 30222685.00
endPeriodCashFlow 37745238.00
totalCashFromOperatingActivities 7570558.00
dividendsPaid 887883.00
changeToAccountReceivables 13159.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48005.00
changeToNetincome 7939360.00
capitalExpenditures 0
changeInWorkingCapital -97777.00
otherNonCashItems 6944331.00
freeCashFlow 7570558.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -107258.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 974357.00
changeToOperatingActivities -67473.00
netIncome -760010.00
changeInCash 9472090.00
beginPeriodCashFlow 285650.00
endPeriodCashFlow 9757740.00
totalCashFromOperatingActivities 8497730.00
dividendsPaid 6.00
changeToAccountReceivables 2116430.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25637.00
changeToNetincome 9007561.00
capitalExpenditures 0
changeInWorkingCapital 9128867.00
otherNonCashItems 9319560.00
freeCashFlow 8497730.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 239790.00
netBorrowings 300000.00
totalCashFromFinancingActivities -1042298.00
changeToOperatingActivities 11307.00
netIncome -3677290.00
changeInCash -1096690.00
beginPeriodCashFlow 11199080.00
endPeriodCashFlow 10102390.00
totalCashFromOperatingActivities -54390.00
dividendsPaid 1342300.00
changeToAccountReceivables -2075450.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25637.00
changeToNetincome 3668096.00
capitalExpenditures 0
changeInWorkingCapital 111260.00
otherNonCashItems 5348350.00
freeCashFlow -54390.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -284765.00
netBorrowings 7400000.00
totalCashFromFinancingActivities 5657817.00
changeToOperatingActivities 20049.00
netIncome -310400.00
changeInCash 4085470.00
beginPeriodCashFlow 16344320.00
endPeriodCashFlow 20429790.00
totalCashFromOperatingActivities -1572340.00
dividendsPaid 1342540.00
changeToAccountReceivables 7260.00
salePurchaseOfStock -394240.00
otherCashflowsFromFinancingActivities -5403.00
changeToNetincome -1259166.00
capitalExpenditures 0
changeInWorkingCapital -251100.00
otherNonCashItems 3297340.00
freeCashFlow -1572340.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -28150.00
netBorrowings 9300000.00
totalCashFromFinancingActivities 6289102.00
changeToOperatingActivities -9927.00
netIncome -1043160.00
changeInCash 453630.00
beginPeriodCashFlow 15575300.00
endPeriodCashFlow 16028930.00
totalCashFromOperatingActivities -5835470.00
dividendsPaid 1370640.00
changeToAccountReceivables -49980.00
salePurchaseOfStock -1626330.00
otherCashflowsFromFinancingActivities -13928.00
changeToNetincome -4952737.00
capitalExpenditures 0
changeInWorkingCapital 265070.00
otherNonCashItems 9351580.00
freeCashFlow -5835470.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities -403491.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 19847831.00
changeToOperatingActivities 26558.00
netIncome 86110.00
changeInCash 6132530.00
beginPeriodCashFlow 9913320.00
endPeriodCashFlow 16045850.00
totalCashFromOperatingActivities -13715300.00
dividendsPaid 1399920.00
changeToAccountReceivables 170190.00
salePurchaseOfStock -742970.00
otherCashflowsFromFinancingActivities -9282.00
changeToNetincome -14140422.00
capitalExpenditures 0
changeInWorkingCapital 37720.00
otherNonCashItems 10493740.00
freeCashFlow -13715300.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 135695.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -15531422.00
changeToOperatingActivities -55.00
netIncome 61000.00
changeInCash -17599900.00
beginPeriodCashFlow 26963310.00
endPeriodCashFlow 9363410.00
totalCashFromOperatingActivities -2068480.00
dividendsPaid 1527510.00
changeToAccountReceivables -133390.00
salePurchaseOfStock -2003910.00
otherCashflowsFromFinancingActivities -9282.00
changeToNetincome -1701169.00
capitalExpenditures 0
changeInWorkingCapital 5662600.00
otherNonCashItems 10629740.00
freeCashFlow -2068480.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -287355.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -11231474.00
changeToOperatingActivities -23012.00
netIncome 1548220.00
changeInCash 8161670.00
beginPeriodCashFlow 18653320.00
endPeriodCashFlow 26814990.00
totalCashFromOperatingActivities 19393140.00
dividendsPaid 1740450.00
changeToAccountReceivables 1347450.00
salePurchaseOfStock -382600.00
otherCashflowsFromFinancingActivities -308423.00
changeToNetincome 18174677.00
capitalExpenditures 0
changeInWorkingCapital -5421300.00
otherNonCashItems 19443840.00
freeCashFlow 19393140.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 137284.00
netBorrowings 2800000.00
totalCashFromFinancingActivities 1047661.00
changeToOperatingActivities 2975.00
netIncome 632830.00
changeInCash 8869440.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 17269440.00
totalCashFromOperatingActivities 7821140.00
dividendsPaid 1743360.00
changeToAccountReceivables -1326330.00
salePurchaseOfStock 580.00
otherCashflowsFromFinancingActivities -12250.00
changeToNetincome 6974031.00
capitalExpenditures 0
changeInWorkingCapital 340520.00
otherNonCashItems 13432990.00
freeCashFlow 7821140.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -1381804.00
netBorrowings 13700000.00
totalCashFromFinancingActivities 11787980.00
changeToOperatingActivities 8692.00
netIncome 820000.00
changeInCash 9660000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 9860000.00
totalCashFromOperatingActivities -2130000.00
dividendsPaid 1730000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -24816.00
changeToNetincome -1774024.00
capitalExpenditures 0
changeInWorkingCapital 363860.00
otherNonCashItems 2990000.00
freeCashFlow -2130000.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1646714.00
netBorrowings -7421853.00
totalCashFromFinancingActivities -9977335.00
changeToOperatingActivities -11884.00
netIncome 2070000.00
changeInCash -9380000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -5180000.00
totalCashFromOperatingActivities 600000.00
depreciation -106767.00
dividendsPaid 1860000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -24816.00
changeToNetincome -2687841.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 5760000.00
freeCashFlow 600000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 50396.00
netBorrowings -8974760.00
totalCashFromFinancingActivities 9519480.00
changeToOperatingActivities -282386.00
netIncome 1490000.00
changeInCash 8990000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 9390000.00
totalCashFromOperatingActivities -530000.00
depreciation -1955657.00
dividendsPaid 2710000.00
changeToAccountReceivables 257249.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -1409118.00
changeToNetincome 19075920.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 10500000.00
freeCashFlow -530000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 364725.00
netBorrowings -28514854.00
totalCashFromFinancingActivities -31629445.00
changeToOperatingActivities -351677.00
netIncome -330000.00
changeInCash -7220000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -3120000.00
totalCashFromOperatingActivities 24410000.00
depreciation -819469.00
dividendsPaid 2060000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1048533.00
otherCashflowsFromFinancingActivities -1048549.00
changeToNetincome 24220259.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 34460000.00
freeCashFlow 24410000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -183434.00
netBorrowings 7622786.00
totalCashFromFinancingActivities 5524186.00
netIncome -1860000.00
changeInCash 1530000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 6630000.00
totalCashFromOperatingActivities -4000000.00
depreciation -584925.00
dividendsPaid 2070000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -40000.00
changeToNetincome -2219156.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 16450000.00
freeCashFlow -4000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -30016.00
netBorrowings -189121.00
totalCashFromFinancingActivities -750872.00
netIncome 2330000.00
changeInCash 610000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5110000.00
totalCashFromOperatingActivities 1360000.00
depreciation -411223.00
dividendsPaid 2050000.00
changeToAccountReceivables -327946.00
salePurchaseOfStock 1530000.00
changeToNetincome -614285.00
capitalExpenditures 0
changeInWorkingCapital 4200000.00
otherNonCashItems 10360000.00
freeCashFlow 1360000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -398749.00
netBorrowings -2751680.00
totalCashFromFinancingActivities -2064248.00
changeToOperatingActivities 9435.00
netIncome 2780000.00
changeInCash 4340000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 4540000.00
totalCashFromOperatingActivities 6410000.00
depreciation -1321151.00
dividendsPaid 2010000.00
changeToAccountReceivables 845897.00
salePurchaseOfStock -309489.00
otherCashflowsFromFinancingActivities -59871.00
changeToNetincome 8658892.00
capitalExpenditures 0
changeInWorkingCapital -3900000.00
otherNonCashItems 8120000.00
freeCashFlow 6410000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -10742834.00
netIncome 2370000.00
changeInCash 450000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 11190000.00
dividendsPaid 2000000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -250000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 12160000.00
freeCashFlow 11190000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -2880617.00
netIncome 990000.00
changeInCash -10000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 2870000.00
dividendsPaid 1980000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -70000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 4730000.00
freeCashFlow 2870000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 4577701.00
netIncome -130000.00
changeInCash -290000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities -4870000.00
dividendsPaid 1990000.00
changeToAccountReceivables 300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 15140000.00
freeCashFlow -4870000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 266733.00
netBorrowings 31123153.00
totalCashFromFinancingActivities -1379943.00
changeToOperatingActivities 334736.00
netIncome 2090000.00
changeInCash 680000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3080000.00
totalCashFromOperatingActivities 2060000.00
depreciation -2040643.00
dividendsPaid 2010000.00
changeToAccountReceivables -617984.00
salePurchaseOfStock -1070798.00
otherCashflowsFromFinancingActivities -1070868.00
changeToNetincome -28111556.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 14540000.00
freeCashFlow 2060000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 12213478.00
netIncome 840000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -12420000.00
dividendsPaid 2030000.00
changeToAccountReceivables -200000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems 6280000.00
freeCashFlow -12420000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -296317.00
netIncome 3190000.00
changeInCash 160000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2560000.00
totalCashFromOperatingActivities 460000.00
dividendsPaid 1990000.00
changeToAccountReceivables 1100000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 630000.00
freeCashFlow 460000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 11645995.00
netIncome 280000.00
changeInCash 260000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities -11390000.00
dividendsPaid 1840000.00
changeToAccountReceivables -1100000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 5330000.00
freeCashFlow -11390000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -608766.00
netBorrowings 26075140.00
totalCashFromFinancingActivities 10101668.00
changeToOperatingActivities 41841.00
netIncome 2740000.00
changeInCash -5660000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 2140000.00
totalCashFromOperatingActivities -15770000.00
depreciation -1276188.00
dividendsPaid 1890000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -144565.00
otherCashflowsFromFinancingActivities -165760.00
changeToNetincome -44283252.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 3600000.00
freeCashFlow -15770000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 8524048.00
netIncome 2020000.00
changeInCash 4940000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 7840000.00
totalCashFromOperatingActivities -3580000.00
dividendsPaid 1860000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems 12340000.00
freeCashFlow -3580000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1719072.00
netIncome 2390000.00
changeInCash -5880000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities -7590000.00
dividendsPaid 1810000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 4720000.00
freeCashFlow -7590000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1788061.00
netIncome 2240000.00
changeInCash -10210000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 8790000.00
totalCashFromOperatingActivities -8430000.00
dividendsPaid 1790000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems -280000.00
freeCashFlow -8430000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2641185.00
netIncome 520000.00
changeInCash -19820000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 18980000.00
totalCashFromOperatingActivities -17180000.00
dividendsPaid 1550000.00
salePurchaseOfStock -50000.00
capitalExpenditures 0
changeInWorkingCapital 2500000.00
otherNonCashItems 3500000.00
freeCashFlow -17180000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1827546.00
netIncome 1110000.00
changeInCash -7330000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 38670000.00
totalCashFromOperatingActivities -5490000.00
dividendsPaid 1720000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 2330000.00
freeCashFlow -5490000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 46563634.00
netIncome 1210000.00
changeInCash 45600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities -970000.00
dividendsPaid 1770000.00
salePurchaseOfStock 71380000.00
capitalExpenditures 0
changeInWorkingCapital -6270000.00
otherNonCashItems 4110000.00
freeCashFlow -970000.00
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1280000.00
dividendsPaid 816000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 33953000.00
netIncome 1155000.00
dividendsPaid 1083000.00
otherCashflowsFromFinancingActivities 11386000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 1793000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 476000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 263000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 1144761.00
netBorrowings -8108594.00
totalCashFromFinancingActivities -10418141.00
changeToOperatingActivities -38177.00
netIncome -2334774.00
changeInCash 17536678.00
beginPeriodCashFlow 21847282.00
endPeriodCashFlow 39383960.00
totalCashFromOperatingActivities 27954819.00
dividendsPaid 2230187.00
changeToAccountReceivables 27336.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79360.00
changeToNetincome 28641143.00
capitalExpenditures 0
changeInWorkingCapital 1133920.00
otherNonCashItems 27295517.00
freeCashFlow 27954819.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -580711.00
netBorrowings 26700000.00
totalCashFromFinancingActivities 16263328.00
changeToOperatingActivities 36625.00
netIncome -1206460.00
changeInCash -6928270.00
beginPeriodCashFlow 26963310.00
endPeriodCashFlow 20035040.00
totalCashFromOperatingActivities -23191590.00
dividendsPaid 5640610.00
changeToAccountReceivables -5920.00
salePurchaseOfStock -4767450.00
otherCashflowsFromFinancingActivities -28613.00
changeToNetincome -22053494.00
capitalExpenditures 0
changeInWorkingCapital 8989027.00
otherNonCashItems 33772400.00
freeCashFlow -23191590.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 114839.00
netBorrowings 278147.00
totalCashFromFinancingActivities -8373168.00
changeToOperatingActivities -23229.00
netIncome 5066800.00
changeInCash 17311110.00
beginPeriodCashFlow 4233600.00
endPeriodCashFlow 21544710.00
totalCashFromOperatingActivities 25684280.00
dividendsPaid 7073810.00
changeToAccountReceivables -141190.00
salePurchaseOfStock -1232020.00
otherCashflowsFromFinancingActivities -345489.00
changeToNetincome 20686843.00
capitalExpenditures 0
changeInWorkingCapital 544090.00
otherNonCashItems 41626830.00
freeCashFlow 25684280.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 50396.00
netBorrowings -8974760.00
totalCashFromFinancingActivities -17336651.00
changeToOperatingActivities -282386.00
netIncome 1632590.00
changeInCash 3907460.00
beginPeriodCashFlow 4472750.00
endPeriodCashFlow 8380210.00
totalCashFromOperatingActivities 21244110.00
depreciation -1955657.00
dividendsPaid 8889980.00
changeToAccountReceivables -10550.00
salePurchaseOfStock 1937210.00
otherCashflowsFromFinancingActivities -1409118.00
changeToNetincome 19075920.00
capitalExpenditures 0
changeInWorkingCapital -91620.00
otherNonCashItems 71770960.00
freeCashFlow 21244110.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -398749.00
netBorrowings -2751680.00
totalCashFromFinancingActivities -11109998.00
changeToOperatingActivities 9435.00
netIncome 6006490.00
changeInCash 4487570.00
beginPeriodCashFlow 595050.00
endPeriodCashFlow 5082620.00
totalCashFromOperatingActivities 15597570.00
depreciation -1321151.00
dividendsPaid 7976390.00
changeToAccountReceivables 277830.00
salePurchaseOfStock -322050.00
otherCashflowsFromFinancingActivities -59871.00
changeToNetincome 8658892.00
capitalExpenditures 0
changeInWorkingCapital 231990.00
otherNonCashItems 40146930.00
freeCashFlow 15597570.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 266733.00
netBorrowings 31123153.00
totalCashFromFinancingActivities 22183213.00
changeToOperatingActivities 334736.00
netIncome 6411010.00
changeInCash 897640.00
beginPeriodCashFlow 103050.00
endPeriodCashFlow 1000690.00
totalCashFromOperatingActivities -21285580.00
depreciation -2040643.00
dividendsPaid 7869140.00
changeToAccountReceivables -229920.00
salePurchaseOfStock 70.00
otherCashflowsFromFinancingActivities -1070870.00
changeToNetincome -28111556.00
capitalExpenditures 0
changeInWorkingCapital 389320.00
otherNonCashItems 26783970.00
freeCashFlow -21285580.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -608766.00
netBorrowings 26075140.00
totalCashFromFinancingActivities 18556727.00
changeToOperatingActivities 41841.00
netIncome 9395480.00
changeInCash -16812390.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 2187610.00
totalCashFromOperatingActivities -35369120.00
depreciation -1276188.00
dividendsPaid 7352730.00
changeToAccountReceivables -75050.00
salePurchaseOfStock 80.00
otherCashflowsFromFinancingActivities -165760.00
changeToNetincome -44283252.00
capitalExpenditures 0
changeInWorkingCapital 397240.00
otherNonCashItems 20380490.00
freeCashFlow -35369120.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 35278674.00
netIncome 4120000.00
changeInCash 11340000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 18940000.00
totalCashFromOperatingActivities -23930000.00
dividendsPaid 5860000.00
salePurchaseOfStock 71330000.00
capitalExpenditures 0
changeInWorkingCapital -37130000.00
otherNonCashItems 9080000.00
freeCashFlow -23930000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 33953000.00
netIncome 3687000.00
dividendsPaid 1083000.00
otherCashflowsFromFinancingActivities 11386000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 3519141.00
netIncome 4452883.00
sellingGeneralAdministrative 991870.00
interestExpense 668010.00
taxProvision -933742.00
interestIncome 2070430.00
netInterestIncome 1402420.00
incomeTaxExpense -933742.00
totalRevenue 4511011.00
totalOperatingExpenses 991870.00
netIncomeFromContinuingOps 4452883.00
netIncomeApplicableToCommonShares 4452883.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1.66
netIncome 1.66
sellingGeneralAdministrative 1073.80
grossProfit 11190.50
operatingIncome 10.12
otherOperatingExpenses 1073.80
interestExpense 1158.91
interestIncome 2448120.00
netInterestIncome 1817245.00
incomeTaxExpense 1236329.00
totalRevenue 11190.50
totalOperatingExpenses 1073.80
totalOtherIncomeExpenseNet 0.36
netIncomeFromContinuingOps 2485336.00
netIncomeApplicableToCommonShares 2485336.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -382803.00
netIncome -382803.00
sellingGeneralAdministrative 731180.00
interestExpense 817222.00
interestIncome 2874561.00
netInterestIncome 2057339.00
totalRevenue 460155.00
netIncomeFromContinuingOps -382803.00
netIncomeApplicableToCommonShares -382803.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -760010.00
netIncome -760010.00
sellingGeneralAdministrative 846700.00
grossProfit -1104450.00
ebit -760010.00
ebitda -760010.00
operatingIncome -760010.00
otherOperatingExpenses 1196530.00
interestExpense 814240.00
interestIncome 2587237.00
netInterestIncome 1772997.00
totalRevenue 436520.00
totalOperatingExpenses 1023615.00
costOfRevenue 1540970.00
netIncomeFromContinuingOps -760013.00
netIncomeApplicableToCommonShares -760013.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -3677290.00
netIncome -3677290.00
sellingGeneralAdministrative 790320.00
grossProfit 1692560.00
ebit -3677290.00
ebitda -3677290.00
operatingIncome -3677300.00
otherOperatingExpenses 6877630.00
interestExpense 816750.00
interestIncome 3280581.00
netInterestIncome 2463831.00
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
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2016-03-31
date 2016-03-31
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
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2014-12-31
date 2014-12-31
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2014-09-30
date 2014-09-30
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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2013-06-30
date 2013-06-30
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2013-03-31
date 2013-03-31
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