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Pioneer Diversified High Income Trust - это закрытый инвестиционный фонд, который занимается поиском текущих доходов с высоким уровнем дохода, с возможностью повышения капитала в качестве вторичной цели. Он инвестирует в более высокодоходные классы активов, в том числе глобальные высокодоходные облигации, кредитные займы с левереджем и облигации, привязанные к событиям. Компания была основана 31 января 2007 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code HNW
Type Common Stock
Name Pioneer Diversified High IT
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7236531015
LEI F6XC8RH66QIXRMU75G31
CUSIP 723653101
CIK 1388126
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-05-25
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 60 State Street, Boston, MA, United States, 02109-1800
Phone 617-742-7825
WebURL
FullTimeEmployees 0
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 92265792
MarketCapitalizationMln 92.2658
PERatio 4.1
PEGRatio 0
BookValue 11.42
DividendShare 1.32
DividendYield 0.0979
EarningsShare 2.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -1.8098
OperatingMarginTTM 0.8647
ReturnOnAssetsTTM 0.042
ReturnOnEquityTTM -0.2086
RevenueTTM 12956114
RevenuePerShareTTM 1.554
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 13373396
DilutedEpsTTM 2.7
QuarterlyEarningsGrowthYOY -0.762

Financials / Income Statement / quarterly / net Income

0
2020-06-30
18.94M
2020-09-30
0
2020-12-31
17.86M
2021-03-31
0
2021-06-30
4.51M
2021-09-30
0
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-06-30
6.17M
2020-09-30
0
2020-12-31
6.75M
2021-03-31
0
2021-06-30
6.8M
2021-09-30
0
2021-12-31
0
2022-03-31

Earnings / History / epsActual

-1.3949
2019-12-31
-1.3949
2020-03-31
-2.79
2020-06-30
2.27
2020-09-30
1.0715
2020-12-31
1.0715
2021-03-31
2.14
2021-06-30
0.54
2021-12-31
Valuation
TrailingPE 4.1
ForwardPE 0
PriceSalesTTM 6.357
PriceBookMRQ 0.7555
EnterpriseValue 193828416
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8334760
SharesFloat 0
PercentInsiders 0
PercentInstitutions 31.112000000000002
Technicals
Beta 0.7513
52WeekHigh 13.0722
52WeekLow 9.4805
50DayMA 10.4268
200DayMA 10.9762
SharesShort 5103
SharesShortPriorMonth 1906
ShortRatio 0.19
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 139260979.00
totalLiab 44079480.00
totalStockholderEquity 95181499.00
capitalStock 170921821.00
retainedEarnings -75740322.00
netDebt 43788786.00
longTermInvestments 136806149.00
accountsPayable 158051.00
netInvestedCapital 138970285.00
commonStockSharesOutstanding 8334759.00
2022-03-31
date 2022-03-31
filing_date 2022-04-30
currency_symbol USD
totalAssets 172550873.00
otherCurrentAssets 916823.00
totalLiab 59368642.00
totalStockholderEquity 113182231.00
otherCurrentLiab 954813.00
commonStock 170921821.00
capitalStock 170921821.00
retainedEarnings -57739590.00
otherAssets 172550873.00
totalCurrentLiabilities 59368642.00
netDebt 55850698.00
shortLongTermDebtTotal 55850698.00
totalCurrentAssets 7799630.00
longTermInvestments 164769932.00
netTangibleAssets 113182231.00
netReceivables 6864043.00
accountsPayable 3359758.00
nonCurrentLiabilitiesTotal 55850698.00
liabilitiesAndStockholdersEquity 172550873.00
netInvestedCapital 169032929.00
commonStockSharesOutstanding 8334759.00
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 916823.00
otherCurrentLiab 954813.00
commonStock 170921821.00
retainedEarnings -57739590.00
otherAssets 75.00
totalCurrentLiabilities 59368642.00
totalCurrentAssets 7799630.00
netTangibleAssets 113182231.00
netReceivables 6864043.00
accountsPayable 2442935.00
2021-09-30
date 2021-09-30
filing_date 2021-10-31
currency_symbol USD
totalAssets 194474899.00
otherCurrentAssets 21853.00
totalLiab 64875017.00
totalStockholderEquity 129599882.00
otherCurrentLiab 27936.00
commonStock 170924771.00
capitalStock 170924771.00
retainedEarnings -41324889.00
otherAssets 194474899.00
totalCurrentLiabilities 64875017.00
netDebt 62859882.00
shortTermDebt 1359880.00
shortLongTermDebtTotal 62859882.00
totalCurrentAssets 4948525.00
longTermInvestments 190961411.00
netTangibleAssets 129599882.00
netReceivables 3511144.00
longTermDebt 61500000.00
accountsPayable 1885882.00
longTermDebtTotal 61500000.00
nonCurrentLiabilitiesTotal 62859882.00
capitalSurpluse 170924770.00
liabilitiesAndStockholdersEquity 194474899.00
netInvestedCapital 192459764.00
commonStockSharesOutstanding 8332790.00
2021-06-30
date 2021-06-30
currency_symbol USD
otherCurrentAssets 21853.00
otherCurrentLiab 27936.00
commonStock 170924771.00
retainedEarnings -41324889.00
otherAssets 2344.00
totalCurrentLiabilities 64875017.00
totalCurrentAssets 4948525.00
netTangibleAssets 129599882.00
netReceivables 3511144.00
accountsPayable 1885882.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 194669154.00
otherCurrentAssets 20245.00
totalLiab 64074881.00
totalStockholderEquity 130594273.00
otherCurrentLiab 19695.00
commonStock 170924771.00
capitalStock 170924771.00
retainedEarnings -40330498.00
otherAssets 194669154.00
totalCurrentLiabilities 64074881.00
netDebt 62401978.00
shortTermDebt 1401980.00
shortLongTermDebtTotal 62401978.00
totalCurrentAssets 4479897.00
longTermInvestments 190479430.00
netTangibleAssets 130594273.00
netReceivables 4189672.00
longTermDebt 61000000.00
accountsPayable 1512165.00
commonStockTotalEquity 170924771.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesTotal 1401978.00
capitalSurpluse 170924770.00
liabilitiesAndStockholdersEquity 194669154.00
netInvestedCapital 131996251.00
commonStockSharesOutstanding 8332790.00
2020-12-31
date 2020-12-31
currency_symbol USD
otherCurrentAssets 20245.00
otherCurrentLiab 19695.00
commonStock 170924771.00
retainedEarnings -40330498.00
otherAssets 52.00
totalCurrentLiabilities 64074881.00
totalCurrentAssets 4479897.00
netTangibleAssets 130594273.00
netReceivables 4189672.00
accountsPayable 1512165.00
2020-09-30
date 2020-09-30
filing_date 2020-10-31
currency_symbol USD
totalAssets 173384834.00
otherCurrentAssets 1696.00
totalLiab 54397975.00
totalStockholderEquity 118986859.00
otherCurrentLiab 31635.00
commonStock 170800602.00
retainedEarnings -51813743.00
otherAssets 173384834.00
cash 183862.00
totalCurrentLiabilities 54397975.00
netDebt 52816138.00
shortTermDebt 0.00
shortLongTermDebtTotal 53000000.00
totalCurrentAssets 4449863.00
longTermInvestments 168940065.00
netTangibleAssets 118986859.00
netReceivables 4258989.00
longTermDebt 53000000.00
accountsPayable 1250274.00
commonStockTotalEquity 170800602.00
longTermDebtTotal 53000000.00
capitalSurpluse 170800600.00
liabilitiesAndStockholdersEquity 173384834.00
cashAndShortTermInvestments 183862.00
netInvestedCapital 171986859.00
commonStockSharesOutstanding 8332790.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 1696.00
otherCurrentLiab 31635.00
commonStock 170800602.00
retainedEarnings -51813743.00
otherAssets 1918.00
totalCurrentLiabilities 54397975.00
totalCurrentAssets 4449863.00
netTangibleAssets 118986859.00
netReceivables 4258989.00
accountsPayable 1249828.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 152195560.00
otherCurrentAssets 3284.00
totalLiab 47210180.00
totalStockholderEquity 104985388.00
otherCurrentLiab 303180.00
commonStock 170800602.00
retainedEarnings -65815210.00
otherLiab 187210.00
otherAssets 152195560.00
cash 195790.00
totalCurrentLiabilities 2210180.00
netDebt 44804210.00
shortTermDebt 0.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 170800598.00
totalCurrentAssets 3009866.00
longTermInvestments 149193873.00
netTangibleAssets 104985388.00
netReceivables 634340.00
longTermDebt 45000000.00
accountsPayable 1907000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 170800600.00
liabilitiesAndStockholdersEquity 152195568.00
cashAndShortTermInvestments 195790.00
commonStockSharesOutstanding 8332790.00
2019-12-31
date 2019-12-31
currency_symbol USD
otherCurrentAssets 3284.00
otherCurrentLiab 21501.00
commonStock 170800602.00
retainedEarnings -65815214.00
otherLiab 187210.00
otherAssets 51.00
totalCurrentLiabilities 47022965.00
totalCurrentAssets 3009866.00
netTangibleAssets 104985388.00
netReceivables 2805852.00
accountsPayable 1906431.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 199011610.00
totalLiab 65730230.00
totalStockholderEquity 133281377.00
otherCurrentLiab 3791640.00
commonStock 170800602.00
retainedEarnings -37519230.00
otherLiab 28798.00
otherAssets 199011610.00
totalCurrentLiabilities 4730230.00
netDebt 61000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 170800607.00
totalCurrentAssets 5359714.00
longTermInvestments 193650383.00
netTangibleAssets 133281377.00
netReceivables 3218230.00
longTermDebt 3598557.00
accountsPayable 938590.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesTotal 61000000.00
capitalSurpluse 170800600.00
liabilitiesAndStockholdersEquity 199011607.00
commonStockSharesOutstanding 8332790.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 199011611.00
totalLiab 65730234.00
totalStockholderEquity 133281377.00
otherCurrentLiab 6497.00
commonStock 170800602.00
retainedEarnings -37519225.00
otherLiab 28798.00
otherAssets 1514.00
totalCurrentLiabilities 62102879.00
totalCurrentAssets 5359714.00
longTermInvestments 193650383.00
netTangibleAssets 133281377.00
netReceivables 5359714.00
longTermDebt 3598557.00
accountsPayable 937970.00
commonStockSharesOutstanding 8332000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 200629480.00
intangibleAssets 0.00
otherCurrentAssets 23543.00
totalLiab 65776230.00
totalStockholderEquity 134853247.00
deferredLongTermLiab 0.00
otherCurrentLiab 208430.00
commonStock 170800602.00
retainedEarnings -35947360.00
otherLiab 0.00
goodWill 0.00
otherAssets 200629480.00
cash 817060.00
totalCurrentLiabilities 4776230.00
netDebt 60182940.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 170800607.00
propertyPlantEquipment 0.00
totalCurrentAssets 4512777.00
longTermInvestments 196166838.00
netTangibleAssets 134853247.00
shortTermInvestments 0.00
netReceivables 1558290.00
longTermDebt 61000000.00
inventory 0.00
accountsPayable 4567800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 61000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 170800600.00
liabilitiesAndStockholdersEquity 200629477.00
cashAndShortTermInvestments 817060.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8332790.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 200629479.00
intangibleAssets 0.00
otherCurrentAssets 23543.00
totalLiab 65776232.00
totalStockholderEquity 134853247.00
deferredLongTermLiab 0.00
otherCurrentLiab 208.00
commonStock 170800602.00
retainedEarnings -35947355.00
otherLiab 0.00
goodWill 0.00
otherAssets 156.00
cash 843809.00
totalCurrentLiabilities 65776232.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4512777.00
longTermInvestments 196116546.00
netTangibleAssets 134853247.00
shortTermInvestments 0.00
netReceivables 3645425.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4566854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 921600.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 205340050.00
intangibleAssets 0.00
otherCurrentAssets 140806.00
totalLiab 67964220.00
totalStockholderEquity 137375835.00
deferredLongTermLiab 0.00
otherCurrentLiab 430840.00
commonStock 172050019.00
retainedEarnings -34674180.00
otherLiab 0.00
goodWill 0.00
otherAssets 205340050.00
cash 1803179.00
totalCurrentLiabilities 3964220.00
netDebt 64000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 172050015.00
propertyPlantEquipment 0.00
totalCurrentAssets 4706692.00
longTermInvestments 200629634.00
netTangibleAssets 137375835.00
shortTermInvestments 0.00
netReceivables 534880.00
longTermDebt 156974.00
inventory 0.00
accountsPayable 3533380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 172050020.00
liabilitiesAndStockholdersEquity 205340055.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8332790.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 205340052.00
intangibleAssets 0.00
otherCurrentAssets 140806.00
totalLiab 67964217.00
totalStockholderEquity 137375835.00
deferredLongTermLiab 0.00
otherCurrentLiab 15405.00
commonStock 172050019.00
retainedEarnings -34674184.00
otherLiab 0.00
goodWill 0.00
otherAssets 3726.00
cash 1803179.00
totalCurrentLiabilities 67807243.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4706692.00
longTermInvestments 200629634.00
netTangibleAssets 137375835.00
shortTermInvestments 0.00
netReceivables 2762707.00
longTermDebt 156974.00
inventory 0.00
accountsPayable 3531500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8319400.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 209442453.00
intangibleAssets 0.00
otherCurrentAssets 5584.00
totalLiab 67070675.00
totalStockholderEquity 142371778.00
deferredLongTermLiab 0.00
otherCurrentLiab 795273.00
commonStock 172050019.00
retainedEarnings -29678241.00
otherLiab 0.00
goodWill 0.00
otherAssets 822.00
cash 383080.00
totalCurrentLiabilities 67070675.00
netDebt -383080.00
shortTermDebt 51145.17
shortLongTermDebt 51145.17
otherStockholderEquity 138051118.00
propertyPlantEquipment 0.00
totalCurrentAssets 2761767.00
longTermInvestments 206679864.00
netTangibleAssets 142371778.00
shortTermInvestments 0.00
netReceivables 2088549.00
longTermDebt 64000000.00
inventory 0.00
accountsPayable 2092782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4320660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 64000000.00
capitalSurpluse 172050020.00
cashAndShortTermInvestments 383080.00
commonStockSharesOutstanding 8332790.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 209442453.00
intangibleAssets 0.00
otherCurrentAssets 5584.00
totalLiab 67070675.00
totalStockholderEquity 142371778.00
deferredLongTermLiab 0.00
otherCurrentLiab 795273.00
commonStock 172050019.00
retainedEarnings -29678241.00
otherLiab 0.00
goodWill 0.00
otherAssets 822.00
cash 667634.00
totalCurrentLiabilities 67070675.00
shortTermDebt 92989.06
shortLongTermDebt 92989.06
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2761767.00
longTermInvestments 206679864.00
netTangibleAssets 142371778.00
shortTermInvestments 0.00
netReceivables 2088549.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2092782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8329200.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 212661180.00
totalLiab 67333820.00
totalStockholderEquity 145327358.00
otherCurrentLiab 479820.00
commonStock 193998881.00
retainedEarnings -54586050.00
otherAssets 212661180.00
cash 6537.00
totalCurrentLiabilities 3333820.00
netDebt 64000000.00
shortTermDebt 64282088.00
shortLongTermDebt 64282088.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 193998888.00
totalCurrentAssets 3174784.00
longTermInvestments 207759256.00
netTangibleAssets 145327358.00
netReceivables 1142040.00
longTermDebt 282088.00
accountsPayable 2854000.00
accumulatedOtherComprehensiveIncome 5914520.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesTotal 64000000.00
capitalSurpluse 193998880.00
liabilitiesAndStockholdersEquity 212661178.00
commonStockSharesOutstanding 8332790.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 212661175.00
totalLiab 67333817.00
totalStockholderEquity 145327358.00
otherCurrentLiab 28044.00
commonStock 193998881.00
retainedEarnings -48671523.00
otherAssets 1727135.00
cash 6537.00
totalCurrentLiabilities 67051729.00
shortTermDebt 64282088.00
shortLongTermDebt 64282088.00
totalCurrentAssets 3174784.00
longTermInvestments 207759256.00
netTangibleAssets 145327358.00
netReceivables 3168247.00
longTermDebt 282088.00
accountsPayable 2853410.00
commonStockSharesOutstanding 8331700.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 218300000.00
otherCurrentAssets 27604.00
totalLiab 71000000.00
totalStockholderEquity 147309368.00
otherCurrentLiab 900000.00
commonStock 193998881.00
retainedEarnings -54400000.00
otherAssets 218300000.00
cash 14137.00
totalCurrentLiabilities 14000000.00
netDebt 57000000.00
shortTermDebt 57658881.00
shortLongTermDebt 57658881.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 194009368.00
totalCurrentAssets 2334539.00
longTermInvestments 215938858.00
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netReceivables 100000.00
longTermDebt 658881.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome 7700000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 218309368.00
commonStockSharesOutstanding 8330000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 218273397.00
otherCurrentAssets 27604.00
totalLiab 70964029.00
totalStockholderEquity 147309368.00
otherCurrentLiab 6049.00
commonStock 193998881.00
retainedEarnings -46689513.00
cash 14137.00
totalCurrentLiabilities 70305148.00
shortTermDebt 57658881.00
shortLongTermDebt 57658881.00
totalCurrentAssets 2334539.00
longTermInvestments 215938858.00
netTangibleAssets 147309368.00
netReceivables 2292746.00
longTermDebt 658881.00
accountsPayable 13026530.00
commonStockSharesOutstanding 8333300.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 207900000.00
totalLiab 63300000.00
totalStockholderEquity 144595686.00
otherCurrentLiab 200000.00
retainedEarnings -52100000.00
otherAssets 207900000.00
cash 1600000.00
totalCurrentLiabilities 6300000.00
netDebt 55400000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 194395686.00
netReceivables 1000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 207895686.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 8330000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 198300000.00
intangibleAssets 0.00
otherCurrentAssets 0.70
totalLiab 59700000.00
totalStockholderEquity 138569737.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 1826837.39
retainedEarnings -50500000.00
otherLiab 0.00
goodWill 0.00
otherAssets 198300000.00
cash 3.05
totalCurrentLiabilities 2700000.00
netDebt 57000000.00
shortTermDebt 539320.04
shortLongTermDebt 539320.04
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 194369737.00
propertyPlantEquipment 0.00
totalCurrentAssets 35765.74
longTermInvestments 1827390.95
netTangibleAssets 1302102.40
shortTermInvestments 0.00
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longTermDebt 3706.44
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 198269737.00
commonStockSharesOutstanding 8330000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-31
currency_symbol USD
totalAssets 208200000.00
totalLiab 66700000.00
totalStockholderEquity 141475749.00
otherCurrentLiab 300000.00
retainedEarnings -43200000.00
otherAssets 208200000.00
cash 4100000.00
totalCurrentLiabilities 2700000.00
netDebt 59900000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 194675749.00
netReceivables 500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 208175749.00
cashAndShortTermInvestments 4100000.00
commonStockSharesOutstanding 8330000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 224209127.00
intangibleAssets 0.00
otherCurrentAssets 0.29
totalLiab 70933189.00
totalStockholderEquity 153275938.00
deferredLongTermLiab 0.00
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commonStock 194643780.00
retainedEarnings -470263.00
otherLiab 0.00
goodWill 0.00
otherAssets 224209127.00
cash 22852.03
totalCurrentLiabilities 583204.93
netDebt 64000000.00
shortTermDebt 547220.14
shortLongTermDebt 547220.14
shortLongTermDebtTotal 64000000.00
otherStockholderEquity -40897579.00
propertyPlantEquipment 0.00
totalCurrentAssets 63080.55
longTermInvestments 1815268.44
netTangibleAssets 1284094.48
shortTermInvestments 0.00
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longTermDebt 11049.57
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 194643780.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 224209127.00
commonStockSharesOutstanding 1671500.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 230138988.00
totalLiab 69475754.00
totalStockholderEquity 160663234.00
commonStock 194643780.00
retainedEarnings -1646224.00
otherAssets 230138988.00
cash 5276331.00
netDebt 61723669.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity -32334322.00
netReceivables 4203174.00
accountsPayable 2077789.00
commonStockTotalEquity 194643780.00
liabilitiesAndStockholdersEquity 230138988.00
cashAndShortTermInvestments 5276331.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 237803256.00
otherCurrentAssets 40953.00
totalLiab 71191897.00
totalStockholderEquity 166611359.00
otherCurrentLiab 42629.00
commonStock 194393456.00
retainedEarnings -1667878.00
otherAssets 237803256.00
totalCurrentLiabilities 71191907.00
netDebt 67000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity -26114219.00
totalCurrentAssets 6860390.00
longTermInvestments 230881166.00
netTangibleAssets 166611349.00
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accountsPayable 303914.00
commonStockTotalEquity 194393456.00
liabilitiesAndStockholdersEquity 237803256.00
commonStockSharesOutstanding 25733200.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 239491177.00
totalLiab 70837596.00
totalStockholderEquity 168653581.00
commonStock 194038775.00
retainedEarnings 1283844.00
otherAssets 239491177.00
cash 112680.00
netDebt 68887320.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity -26669038.00
netReceivables 4667429.00
accountsPayable 1385490.00
commonStockTotalEquity 194038775.00
liabilitiesAndStockholdersEquity 239491177.00
cashAndShortTermInvestments 112680.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 246090000.00
totalLiab 74443914.00
totalStockholderEquity 171646086.00
commonStock 193806108.00
retainedEarnings 956803.00
otherAssets 246090000.00
netDebt 69000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity -23116825.00
netReceivables 5678666.00
accountsPayable 3529716.00
commonStockTotalEquity 193806108.00
liabilitiesAndStockholdersEquity 246090000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 238298900.00
totalLiab 72004384.00
totalStockholderEquity 166294516.00
retainedEarnings -27394673.00
otherAssets 238298900.00
netDebt 69000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 193689189.00
netReceivables 4405395.00
accountsPayable 2555562.00
liabilitiesAndStockholdersEquity 238298900.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 233658691.00
totalLiab 72513136.00
totalStockholderEquity 161145555.00
retainedEarnings -28455438.00
otherAssets 233658691.00
cash 2730718.00
netDebt 66269282.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 189600993.00
netReceivables 5389960.00
accountsPayable 3130004.00
liabilitiesAndStockholdersEquity 233658691.00
cashAndShortTermInvestments 2730718.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 238305622.00
totalLiab 79162104.00
totalStockholderEquity 159143518.00
retainedEarnings -27032655.00
otherAssets 238305622.00
cash 8912080.00
netDebt 60087920.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 186176173.00
netReceivables 4823381.00
accountsPayable 1271732.00
liabilitiesAndStockholdersEquity 238305622.00
cashAndShortTermInvestments 8912080.00
2011-03-31
date 2011-03-31
filing_date 2011-04-30
currency_symbol USD
totalAssets 252110140.00
totalLiab 79228369.00
totalStockholderEquity 172881771.00
retainedEarnings -25657312.00
otherAssets 252110140.00
cash 3585292.00
netDebt 65414708.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 198539083.00
netReceivables 5535241.00
accountsPayable 3958567.00
liabilitiesAndStockholdersEquity 252110140.00
cashAndShortTermInvestments 3585292.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
totalAssets 245815821.00
totalLiab 76429875.00
totalStockholderEquity 169385946.00
retainedEarnings -27025394.00
otherAssets 245815821.00
cash 724684.00
netDebt 65275316.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 196411340.00
netReceivables 9075859.00
accountsPayable 3074124.00
liabilitiesAndStockholdersEquity 245815821.00
cashAndShortTermInvestments 724684.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 159234274.00
totalLiab 45421828.00
totalStockholderEquity 113812446.00
retainedEarnings -80250112.00
otherLiab 2941.00
otherAssets 13332.00
cash 3189817.00
longTermInvestments 151997381.00
netTangibleAssets 113812446.00
netReceivables 4033744.00
longTermDebt 38000000.00
accountsPayable 7418887.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 276207960.00
totalLiab 96692825.00
totalStockholderEquity 179515135.00
retainedEarnings -14758615.00
otherAssets 12897.00
longTermInvestments 271481904.00
netTangibleAssets 179515135.00
netReceivables 4713159.00
longTermDebt 76388898.00
accountsPayable 20303927.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-30
currency_symbol USD
totalAssets 172550873.00
otherCurrentAssets 916823.00
totalLiab 59368642.00
totalStockholderEquity 113182231.00
otherCurrentLiab 954813.00
commonStock 170921821.00
capitalStock 170921821.00
retainedEarnings -57739590.00
otherAssets 172550873.00
totalCurrentLiabilities 59368642.00
netDebt 55850698.00
shortLongTermDebtTotal 55850698.00
totalCurrentAssets 7799630.00
longTermInvestments 164769932.00
netTangibleAssets 113182231.00
netReceivables 6864043.00
accountsPayable 3359758.00
nonCurrentLiabilitiesTotal 55850698.00
liabilitiesAndStockholdersEquity 172550873.00
netInvestedCapital 169032929.00
commonStockSharesOutstanding 8343686.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 194669154.00
otherCurrentAssets 20245.00
totalLiab 64074881.00
totalStockholderEquity 130594273.00
otherCurrentLiab 19695.00
commonStock 170924771.00
capitalStock 170924771.00
retainedEarnings -40330498.00
otherAssets 194669154.00
totalCurrentLiabilities 64074881.00
netDebt 62401978.00
shortTermDebt 1401980.00
shortLongTermDebtTotal 62401978.00
totalCurrentAssets 4479897.00
longTermInvestments 190479430.00
netTangibleAssets 130594273.00
netReceivables 4189672.00
longTermDebt 61000000.00
accountsPayable 1512165.00
commonStockTotalEquity 170924771.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesTotal 1401978.00
capitalSurpluse 170924770.00
liabilitiesAndStockholdersEquity 194669154.00
netInvestedCapital 131996251.00
commonStockSharesOutstanding 8343686.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 152195563.00
otherCurrentAssets 3284.00
totalLiab 47210175.00
totalStockholderEquity 104985388.00
otherCurrentLiab 303180.00
commonStock 170800602.00
capitalStock 170800602.00
retainedEarnings -65815214.00
otherLiab 187210.00
otherAssets 152195563.00
cash 195787.00
totalCurrentLiabilities 2210180.00
netDebt 44804213.00
shortTermDebt 0.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 170800598.00
totalCurrentAssets 3009866.00
longTermInvestments 149193873.00
netTangibleAssets 104985388.00
netReceivables 2805852.00
longTermDebt 45000000.00
accountsPayable 1913525.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 170800600.00
liabilitiesAndStockholdersEquity 152195563.00
cashAndShortTermInvestments 195787.00
netInvestedCapital 149985388.00
commonStockSharesOutstanding 8361874.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 200629479.00
intangibleAssets 0.00
otherCurrentAssets 23543.00
totalLiab 65776232.00
totalStockholderEquity 134853247.00
deferredLongTermLiab 0.00
otherCurrentLiab 208430.00
commonStock 170800602.00
capitalStock 170800602.00
retainedEarnings -35947355.00
otherLiab 0.00
goodWill 0.00
otherAssets 200629479.00
cash 817060.00
totalCurrentLiabilities 4776230.00
netDebt 60182940.00
shortTermDebt 0.00
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shortLongTermDebtTotal 61000000.00
otherStockholderEquity 170800607.00
propertyPlantEquipment 0.00
totalCurrentAssets 4512777.00
longTermInvestments 196166838.00
netTangibleAssets 134853247.00
shortTermInvestments 0.00
netReceivables 3645425.00
longTermDebt 61000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 61000000.00
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nonCurrentLiabilitiesTotal 61000000.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 170800600.00
liabilitiesAndStockholdersEquity 200629479.00
cashAndShortTermInvestments 817060.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 195853247.00
commonStockSharesOutstanding 8612391.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 209442450.00
intangibleAssets 0.00
otherCurrentAssets 5584.00
totalLiab 67070680.00
totalStockholderEquity 142371778.00
deferredLongTermLiab 0.00
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commonStock 172050019.00
retainedEarnings -33998900.00
otherLiab 3658.00
goodWill 0.00
otherAssets 209442450.00
cash 383080.00
totalCurrentLiabilities 3070680.00
netDebt 63616920.00
shortTermDebt 0.00
shortLongTermDebt 4.52
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 172050018.00
propertyPlantEquipment 0.00
totalCurrentAssets 2761767.00
longTermInvestments 206970003.00
netTangibleAssets 142371778.00
shortTermInvestments 0.00
netReceivables 133370.00
longTermDebt 64000000.00
inventory 0.00
accountsPayable 2093480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4320660.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 172050020.00
liabilitiesAndStockholdersEquity 209442458.00
cashAndShortTermInvestments 383080.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 206371778.00
commonStockSharesOutstanding 8301082.00
2016-12-31
date 2016-12-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 218300000.00
intangibleAssets 0.00
otherCurrentAssets 27604.00
totalLiab 71000000.00
totalStockholderEquity 147309368.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 193998881.00
retainedEarnings -54400000.00
otherLiab 0.00
goodWill 0.00
otherAssets 218300000.00
cash 14137.00
totalCurrentLiabilities 14000000.00
netDebt 57000000.00
shortTermDebt 0.00
shortLongTermDebt 0.54
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 194009368.00
propertyPlantEquipment 0.00
totalCurrentAssets 2334539.00
longTermInvestments 215980599.00
netTangibleAssets 147309368.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 658881.00
inventory 0.00
accountsPayable 13100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 57000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 57000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 193998880.00
liabilitiesAndStockholdersEquity 218309368.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8338894.00
2015-12-31
date 2015-12-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 198300000.00
intangibleAssets 0.00
otherCurrentAssets 75.00
totalLiab 59700000.00
totalStockholderEquity 138569737.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 194412035.00
retainedEarnings -50500000.00
otherLiab 0.00
goodWill 0.00
otherAssets 198300000.00
cash 325.00
totalCurrentLiabilities 2700000.00
netDebt 57000000.00
shortTermDebt 0.00
shortLongTermDebt 1.79
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 194369737.00
propertyPlantEquipment 0.00
totalCurrentAssets 3806190.00
longTermInvestments 194471345.00
netTangibleAssets 138569737.00
shortTermInvestments 0.00
netReceivables 1400000.00
longTermDebt 394439.00
inventory 0.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 57000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 57000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 194412040.00
liabilitiesAndStockholdersEquity 198269737.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8488523.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 224200000.00
intangibleAssets 0.00
otherCurrentAssets 35.00
totalLiab 70900000.00
totalStockholderEquity 153275938.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800000.00
commonStock 194643780.00
retainedEarnings -40300000.00
otherLiab 0.00
goodWill 0.00
otherAssets 224200000.00
cash 2727733.00
totalCurrentLiabilities 6900000.00
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shortTermDebt 52614.40
shortLongTermDebt 52614.40
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 194675938.00
propertyPlantEquipment 0.00
totalCurrentAssets 7529610.00
longTermInvestments 216679517.00
netTangibleAssets 153275938.00
shortTermInvestments 0.00
netReceivables 2000000.00
longTermDebt 1318932.00
inventory 0.00
accountsPayable 5100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 224175938.00
commonStockSharesOutstanding 8716047.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 237800000.00
otherCurrentAssets 40953.00
totalLiab 71200000.00
totalStockholderEquity 166611359.00
otherCurrentLiab 3800000.00
commonStock 194393456.00
retainedEarnings -33100000.00
otherAssets 237800000.00
totalCurrentLiabilities 4200000.00
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shortTermDebt 67000000.00
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otherStockholderEquity 199711359.00
totalCurrentAssets 6860390.00
longTermInvestments 230881166.00
netTangibleAssets 166611349.00
netReceivables 3300000.00
accountsPayable 400000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 237811359.00
commonStockSharesOutstanding 8277512.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 246090000.00
totalLiab 74443914.00
totalStockholderEquity 171646086.00
commonStock 193806108.00
retainedEarnings 956803.00
otherAssets 246090000.00
netDebt 69000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity -23116825.00
netReceivables 5678666.00
accountsPayable 3529716.00
commonStockTotalEquity 193806108.00
liabilitiesAndStockholdersEquity 246090000.00
commonStockSharesOutstanding 8295233.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 233658691.00
totalLiab 72513136.00
totalStockholderEquity 161145555.00
retainedEarnings -28455438.00
otherAssets 233658691.00
cash 2730718.00
netDebt 66269282.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 189600993.00
netReceivables 5389960.00
accountsPayable 3130004.00
liabilitiesAndStockholdersEquity 233658691.00
cashAndShortTermInvestments 2730718.00
commonStockSharesOutstanding 8261236.00
2010-12-31
date 2010-12-31
filing_date 2011-04-30
currency_symbol USD
totalAssets 252110140.00
totalLiab 79228369.00
totalStockholderEquity 172881771.00
retainedEarnings -25657312.00
otherAssets 252110140.00
cash 3585292.00
netDebt 65414708.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 198539083.00
netReceivables 5535241.00
accountsPayable 3958567.00
liabilitiesAndStockholdersEquity 252110140.00
cashAndShortTermInvestments 3585292.00
commonStockSharesOutstanding 8227194.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 159234274.00
totalLiab 45421828.00
totalStockholderEquity 113812446.00
retainedEarnings -80250112.00
otherLiab 2941.00
otherAssets 13332.00
cash 3189817.00
longTermInvestments 151997381.00
netTangibleAssets 113812446.00
netReceivables 4033744.00
longTermDebt 38000000.00
accountsPayable 7418887.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 276207960.00
totalLiab 96692825.00
totalStockholderEquity 179515135.00
retainedEarnings -14758615.00
otherAssets 12897.00
longTermInvestments 271481904.00
netTangibleAssets 179515135.00
netReceivables 4713159.00
longTermDebt 76388898.00
accountsPayable 20303927.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3504592.00
totalCashFromFinancingActivities -5781041.00
changeToOperatingActivities -453129.00
netIncome -5473965.00
changeInCash -698382.00
totalCashFromOperatingActivities 5080260.00
dividendsPaid 2291923.00
changeToAccountReceivables 71667.00
otherCashflowsFromFinancingActivities 15474.00
changeToNetincome 10935688.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3504592.00
totalCashFromFinancingActivities -5781041.00
changeToOperatingActivities -453129.00
netIncome -5473965.00
changeInCash -698382.00
totalCashFromOperatingActivities 5080260.00
dividendsPaid 2291923.00
changeToAccountReceivables 71667.00
otherCashflowsFromFinancingActivities 15474.00
changeToNetincome 10935688.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 228952.00
totalCashFromFinancingActivities -2520869.00
changeToOperatingActivities -20809.00
netIncome 2252625.00
changeInCash 572774.00
totalCashFromOperatingActivities 3096042.00
dividendsPaid 2749821.00
changeToAccountReceivables -59982.00
otherCashflowsFromFinancingActivities 15474.00
changeToNetincome 924207.00
capitalExpenditures 0
changeInWorkingCapital 1045010.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 228952.00
totalCashFromFinancingActivities -2520869.00
changeToOperatingActivities -20809.00
netIncome 2252625.00
changeInCash 572774.00
totalCashFromOperatingActivities 3096042.00
dividendsPaid 2749821.00
changeToAccountReceivables -59982.00
otherCashflowsFromFinancingActivities 15474.00
changeToNetincome 924207.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4700989.00
totalCashFromFinancingActivities 1572646.00
changeToOperatingActivities 16546.00
netIncome 8928503.00
changeInCash 40401.00
totalCashFromOperatingActivities -1531683.00
dividendsPaid 3124797.00
changeToAccountReceivables -87215.00
otherCashflowsFromFinancingActivities -3547.00
changeToNetincome -10389516.00
capitalExpenditures 0
changeInWorkingCapital -15756550.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4700989.00
totalCashFromFinancingActivities 1572646.00
changeToOperatingActivities 16546.00
netIncome 8928503.00
changeInCash 40401.00
totalCashFromOperatingActivities -1531683.00
dividendsPaid 3124797.00
changeToAccountReceivables -87215.00
otherCashflowsFromFinancingActivities -3547.00
changeToNetincome -10389516.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1531411.00
changeToOperatingActivities 9806.00
netIncome 9469325.00
changeInCash -5776.00
totalCashFromOperatingActivities -1537164.00
dividendsPaid 2468589.00
changeToAccountReceivables -71186.00
otherCashflowsFromFinancingActivities -3547.00
changeToNetincome -10945109.00
capitalExpenditures 0
changeInWorkingCapital -7507300.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1531411.00
changeToOperatingActivities 9806.00
netIncome 9469325.00
changeInCash -5776.00
beginPeriodCashFlow 200730.00
totalCashFromOperatingActivities -1537164.00
dividendsPaid 2468589.00
changeToAccountReceivables -71186.00
otherCashflowsFromFinancingActivities -3547.00
changeToNetincome -10945109.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9799279.00
totalCashFromFinancingActivities -24652900.00
changeToOperatingActivities -28621.00
netIncome -23246320.00
changeInCash 200730.00
endPeriodCashFlow 200730.00
totalCashFromOperatingActivities 24853610.00
dividendsPaid 5049670.00
changeToAccountReceivables 2583890.00
otherCashflowsFromFinancingActivities -19603230.00
changeToNetincome 24093603.00
capitalExpenditures 0
changeInWorkingCapital 19979340.00
otherNonCashItems 28120590.00
freeCashFlow 24853610.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9799279.00
totalCashFromFinancingActivities -12326450.00
changeToOperatingActivities -28621.00
netIncome -11623160.00
changeInCash 100365.00
totalCashFromOperatingActivities 12426805.00
dividendsPaid 2524836.00
changeToAccountReceivables -15016.00
otherCashflowsFromFinancingActivities -2336.00
changeToNetincome 24093603.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1799279.00
totalCashFromFinancingActivities -1184230.00
changeToOperatingActivities -9511.00
netIncome 3177820.00
changeInCash -843810.00
beginPeriodCashFlow 817060.00
endPeriodCashFlow -26750.00
totalCashFromOperatingActivities 340450.00
dividendsPaid 4749690.00
changeToAccountReceivables -1659940.00
otherCashflowsFromFinancingActivities 3565460.00
changeToNetincome -1382004.00
capitalExpenditures 0
changeInWorkingCapital -4307380.00
otherNonCashItems 1470010.00
freeCashFlow 340450.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1799279.00
totalCashFromFinancingActivities -592115.00
changeToOperatingActivities -9511.00
netIncome 1588911.00
changeInCash -421905.00
endPeriodCashFlow 817060.00
totalCashFromOperatingActivities 170226.00
dividendsPaid 2374845.00
changeToAccountReceivables -27171.00
otherCashflowsFromFinancingActivities -16548.00
changeToNetincome -1382004.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1578487.00
totalCashFromFinancingActivities -7983570.00
changeToOperatingActivities 14653.00
netIncome 2227100.00
changeInCash -959370.00
endPeriodCashFlow -959370.00
totalCashFromOperatingActivities 6979670.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4749690.00
changeToInventory 0.00
changeToAccountReceivables -1023410.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3233880.00
changeToNetincome 2291282.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2587430.00
otherNonCashItems 2165140.00
freeCashFlow 6979670.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1578487.00
totalCashFromFinancingActivities -3991784.00
changeToOperatingActivities 14653.00
netIncome 1113552.00
changeInCash -479685.00
beginPeriodCashFlow 1518630.00
totalCashFromOperatingActivities 3489831.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2374845.00
changeToInventory 0.00
changeToAccountReceivables 70345.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38451.00
changeToNetincome 2291282.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 78487.00
totalCashFromFinancingActivities -5410240.00
changeToOperatingActivities -23476.00
netIncome -246250.00
changeInCash 1135550.00
beginPeriodCashFlow 383080.00
endPeriodCashFlow 1518630.00
totalCashFromOperatingActivities 6584880.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5541310.00
changeToInventory 0.00
changeToAccountReceivables -62485.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131070.00
changeToNetincome 3501529.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1207060.00
otherNonCashItems 5624070.00
freeCashFlow 6584880.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 78487.00
totalCashFromFinancingActivities -2705122.00
changeToOperatingActivities -23476.00
netIncome -123127.00
changeInCash 567773.00
beginPeriodCashFlow 661100.00
endPeriodCashFlow 383080.00
totalCashFromOperatingActivities 3292442.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2770653.00
changeToInventory 0.00
changeToAccountReceivables -62485.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12957.00
changeToNetincome 3501529.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -329440.00
totalCashFromFinancingActivities -4240160.00
changeToOperatingActivities 6829.00
netIncome 1794110.00
changeInCash 661100.00
endPeriodCashFlow 661100.00
totalCashFromOperatingActivities 4906470.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3958070.00
changeToInventory 0.00
changeToAccountReceivables 35511.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -282090.00
changeToNetincome 1513841.00
capitalExpenditures 0
changeInWorkingCapital 284420.00
otherNonCashItems 2827940.00
freeCashFlow 4906470.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -329440.00
totalCashFromFinancingActivities -2120082.00
changeToOperatingActivities 6829.00
netIncome 897055.00
changeInCash 330549.00
totalCashFromOperatingActivities 2453237.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1979037.00
changeToInventory 0.00
changeToAccountReceivables 35511.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 188397.00
changeToNetincome 1513841.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 873580.00
changeToOperatingActivities -52189.00
netIncome 3767620.00
changeInCash -7600.00
endPeriodCashFlow -7600.00
totalCashFromOperatingActivities -880040.00
dividendsPaid 5749630.00
changeToAccountReceivables -1042040.00
otherCashflowsFromFinancingActivities 6623210.00
changeToNetincome -2336467.00
capitalExpenditures 0
changeInWorkingCapital -5619190.00
otherNonCashItems 971530.00
freeCashFlow -880040.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 436791.00
changeToOperatingActivities -52189.00
netIncome 1883808.00
changeInCash -3800.00
totalCashFromOperatingActivities -440020.00
dividendsPaid 2874813.00
changeToAccountReceivables 64828.00
otherCashflowsFromFinancingActivities -188397.00
changeToNetincome -2336467.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 264442.00
totalCashFromFinancingActivities -5620000.00
changeToOperatingActivities -52915.00
netIncome 8990000.00
changeInCash -1600000.00
beginPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4020000.00
dividendsPaid 6270000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 650000.00
changeToNetincome -9207959.00
capitalExpenditures 0
changeInWorkingCapital -1320000.00
otherNonCashItems -3650000.00
freeCashFlow 4020000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 132221.00
totalCashFromFinancingActivities -2807855.00
changeToOperatingActivities -13349.00
netIncome 4494137.00
changeInCash -798102.00
beginPeriodCashFlow 1610000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2009286.00
dividendsPaid 3137295.00
changeToAccountReceivables -4243.00
otherCashflowsFromFinancingActivities 197220.00
changeToNetincome -2467258.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities -6140000.00
netIncome 11780000.00
changeInCash 1610000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities 7750000.00
dividendsPaid 5750000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 0
changeInWorkingCapital 2820000.00
otherNonCashItems -6850000.00
freeCashFlow 7750000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -65777.11
totalCashFromFinancingActivities -12350000.00
changeToOperatingActivities -222.46
netIncome 2840000.00
changeInCash -6090000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -1990000.00
totalCashFromOperatingActivities 6250000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5750000.00
changeToInventory 0.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 183879.25
capitalExpenditures 0
changeInWorkingCapital 160000.00
otherNonCashItems 3250000.00
freeCashFlow 6250000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities -8070000.00
netIncome -5050000.00
changeInCash 3360000.00
endPeriodCashFlow 3360000.00
totalCashFromOperatingActivities 11430000.00
dividendsPaid 6750000.00
otherCashflowsFromFinancingActivities -1320000.00
capitalExpenditures 0
changeInWorkingCapital 5630000.00
otherNonCashItems 10850000.00
freeCashFlow 11430000.00
2015-03-31
date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -25133.00
totalCashFromFinancingActivities -169039.25
changeToOperatingActivities 906.18
netIncome 13873.82
changeInCash 22852.03
totalCashFromOperatingActivities 192205.24
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127690.56
changeToInventory 0.00
changeToAccountReceivables 6202.84
salePurchaseOfStock 2097.13
otherCashflowsFromFinancingActivities -18312.82
changeToNetincome 171222.40
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities -3225173.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -20444306.00
changeToOperatingActivities 2095824.00
netIncome 13409569.00
changeInCash -720464.00
totalCashFromOperatingActivities 19723842.00
dividendsPaid 19031655.00
changeToAccountReceivables -1140769.00
salePurchaseOfStock 587349.00
otherCashflowsFromFinancingActivities -2185910.00
changeToNetincome 8584391.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
investments 53045946.00
changeToLiabilities -6393048.00
totalCashflowsFromInvestingActivities 53045946.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -61396961.00
changeToOperatingActivities -435.00
netIncome -45355902.00
changeInCash 3189817.00
totalCashFromOperatingActivities 11540832.00
depreciation -1006079.00
dividendsPaid 20409790.00
changeToAccountReceivables 665261.00
otherCashflowsFromFinancingActivities -10987171.00
changeToNetincome 1175964.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
investments 53045946.00
changeToLiabilities 7696038.00
totalCashflowsFromInvestingActivities 53045946.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 260244687.00
changeToOperatingActivities -12897.00
netIncome -227852.00
changeInCash -100000.00
totalCashFromOperatingActivities -260344687.00
depreciation -820155.00
dividendsPaid 12916234.00
changeToAccountReceivables -4699005.00
salePurchaseOfStock 194173750.00
otherCashflowsFromFinancingActivities 10987171.00
changeToNetincome -276826260.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6551280.00
totalCashFromFinancingActivities -16603819.00
changeToOperatingActivities -947875.00
netIncome -6442680.00
changeInCash -251216.00
beginPeriodCashFlow 269980.00
endPeriodCashFlow 18764.00
totalCashFromOperatingActivities 16352603.00
dividendsPaid 10083487.00
changeToAccountReceivables 23369.00
otherCashflowsFromFinancingActivities 2530948.00
changeToNetincome 23719789.00
capitalExpenditures 0
changeInWorkingCapital -924506.00
otherNonCashItems 23719789.00
freeCashFlow 16352603.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 17401978.00
totalCashFromFinancingActivities 6208113.00
changeToOperatingActivities 52703.00
netIncome 36795656.00
changeInCash 69250.00
beginPeriodCashFlow 200730.00
endPeriodCashFlow 269980.00
totalCashFromOperatingActivities -6137693.00
dividendsPaid 11186771.00
changeToAccountReceivables -316802.00
otherCashflowsFromFinancingActivities 20894884.00
changeToNetincome -42669250.00
capitalExpenditures 0
changeInWorkingCapital -264099.00
otherNonCashItems -42669250.00
freeCashFlow -6137693.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -25837129.00
changeToOperatingActivities -76264.00
netIncome -20068498.00
changeInCash -643079.00
beginPeriodCashFlow 843809.00
endPeriodCashFlow 200730.00
totalCashFromOperatingActivities 25194062.00
dividendsPaid 9799361.00
changeToAccountReceivables 923950.00
otherCashflowsFromFinancingActivities 2962232.00
changeToNetincome 45423197.00
capitalExpenditures 0
changeInWorkingCapital -160637.00
otherNonCashItems 45423197.00
freeCashFlow 25194062.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -13393812.00
changeToOperatingActivities -17646.00
netIncome 1980850.00
changeInCash 176175.00
beginPeriodCashFlow 667634.00
endPeriodCashFlow 843809.00
totalCashFromOperatingActivities 13564545.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10290996.00
changeToInventory 0.00
changeToAccountReceivables -1424920.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102816.00
changeToNetincome 11585621.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1926.00
otherNonCashItems 11585621.00
freeCashFlow 13564545.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6341119.00
totalCashFromFinancingActivities -3366581.00
changeToOperatingActivities -90719.00
netIncome 5561730.00
changeInCash 653500.00
beginPeriodCashFlow 14137.00
endPeriodCashFlow 653500.00
totalCashFromOperatingActivities 4026430.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9707700.00
changeToInventory 0.00
changeToAccountReceivables -33370.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6341119.00
changeToNetincome -1645251.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 109959.00
otherNonCashItems -1645259.00
freeCashFlow 4026430.00
2016-12-31
date 2016-12-31
filing_date 2017-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 264442.00
totalCashFromFinancingActivities -11759774.00
changeToOperatingActivities -52915.00
netIncome 20763850.00
changeInCash 13810.00
beginPeriodCashFlow 325.00
endPeriodCashFlow 13810.00
totalCashFromOperatingActivities 11772650.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12024220.00
changeToInventory 0.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264446.00
changeToNetincome -9207959.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 216762.00
otherNonCashItems -9207962.00
freeCashFlow 11772650.00
2015-12-31
date 2015-12-31
filing_date 2016-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -20423678.00
changeToOperatingActivities -23674.00
netIncome -2207020.00
changeInCash -2727410.00
beginPeriodCashFlow 2727730.00
endPeriodCashFlow -2727410.00
totalCashFromOperatingActivities 17675510.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12499190.00
changeToInventory 0.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7924488.00
changeToNetincome 19568430.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 314100.00
otherNonCashItems 19568430.00
freeCashFlow 17675510.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -20177370.00
changeToOperatingActivities 108166.00
netIncome 1656050.00
changeInCash 2727730.00
endPeriodCashFlow 2727730.00
totalCashFromOperatingActivities 22942580.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15241780.00
changeToInventory 0.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 201.64
otherCashflowsFromFinancingActivities -4935590.00
changeToNetincome 20437962.00
capitalExpenditures 0
changeInWorkingCapital 848568.00
otherNonCashItems 20437962.00
freeCashFlow 22942580.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -3225173.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -20444306.00
changeToOperatingActivities 2095824.00
netIncome 13410000.00
changeInCash -720000.00
beginPeriodCashFlow 720464.00
endPeriodCashFlow -720000.00
totalCashFromOperatingActivities 19720000.00
dividendsPaid 19030000.00
changeToAccountReceivables -1140769.00
salePurchaseOfStock 587349.00
otherCashflowsFromFinancingActivities -1414306.00
changeToNetincome 8584391.00
capitalExpenditures 0
changeInWorkingCapital -2270118.00
otherNonCashItems 8580118.00
freeCashFlow 19720000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -16293072.00
netIncome 26793603.00
changeInCash -4783177.00
beginPeriodCashFlow 5503641.00
endPeriodCashFlow 720464.00
totalCashFromOperatingActivities 11509895.00
dividendsPaid 16884599.00
otherCashflowsFromFinancingActivities 591527.00
capitalExpenditures 0
changeInWorkingCapital 1422418.00
otherNonCashItems -16706126.00
freeCashFlow 11509895.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -15487477.00
netIncome 3756708.00
changeInCash -2079651.00
beginPeriodCashFlow 7583292.00
endPeriodCashFlow 5503641.00
totalCashFromOperatingActivities 13407826.00
dividendsPaid 15487477.00
capitalExpenditures 0
changeInWorkingCapital -875069.00
otherNonCashItems 10526187.00
freeCashFlow 13407826.00
2010-12-31
date 2010-12-31
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -13127947.00
netIncome 22733721.00
changeInCash 5067488.00
beginPeriodCashFlow 2515804.00
endPeriodCashFlow 7583292.00
totalCashFromOperatingActivities 18195435.00
dividendsPaid 15127947.00
capitalExpenditures 0
changeInWorkingCapital -1850509.00
otherNonCashItems -2687777.00
freeCashFlow 18195435.00
2008-12-31
date 2008-12-31
currency_symbol USD
investments 53045946.00
changeToLiabilities -6393048.00
totalCashflowsFromInvestingActivities 53045946.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -61396961.00
changeToOperatingActivities -435.00
netIncome -45355902.00
changeInCash 3189817.00
endPeriodCashFlow 2515804.00
totalCashFromOperatingActivities 11540832.00
depreciation -1006079.00
dividendsPaid 20409790.00
changeToAccountReceivables 665261.00
otherCashflowsFromFinancingActivities -10987171.00
changeToNetincome 1175964.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
investments 53045946.00
changeToLiabilities 7696038.00
totalCashflowsFromInvestingActivities 53045946.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 260244687.00
changeToOperatingActivities -12897.00
netIncome -227852.00
changeInCash -100000.00
totalCashFromOperatingActivities -260344687.00
depreciation -820155.00
dividendsPaid 12916234.00
changeToAccountReceivables -4699005.00
salePurchaseOfStock 194173750.00
otherCashflowsFromFinancingActivities 10987171.00
changeToNetincome -276826260.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 2817664.00
netIncomeApplicableToCommonShares -5473965.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 2817664.00
netIncomeApplicableToCommonShares -5473965.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 4505250.00
netIncome 4505250.00
sellingGeneralAdministrative 58570.00
grossProfit 5479200.00
ebit 2861098.00
operatingIncome 5393000.00
interestIncome 887750.00
totalRevenue 6803280.00
costOfRevenue 1324080.00
netIncomeApplicableToCommonShares 2252625.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 2861098.00
netIncomeApplicableToCommonShares 2252625.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 17857010.00
netIncome 17857010.00
sellingGeneralAdministrative 57050.00
grossProfit 5535110.00
ebit 2863922.00
operatingIncome 5432270.00
interestIncome 12424740.00
totalRevenue 6752370.00
costOfRevenue 1217260.00
netIncomeApplicableToCommonShares 8928503.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 2863922.00
netIncomeApplicableToCommonShares 8928503.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 18938650.00
netIncome 18938650.00
sellingGeneralAdministrative 52730.00
grossProfit 5070750.00
ebit 2617947.00
operatingIncome 4970680.00
interestIncome 13967960.00
totalRevenue 6169940.00
costOfRevenue 1099190.00
netIncomeApplicableToCommonShares 9469325.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 2617947.00
netIncomeApplicableToCommonShares 9469325.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -23246320.00
netIncome -23246320.00
sellingGeneralAdministrative 45320.00
grossProfit 5153490.00
ebit -23246320.00
ebitda -51535960.00
operatingIncome 5043320.00
otherOperatingExpenses 1687620.00
interestExpense 28289640.00
interestIncome 28289640.00
totalRevenue 6730940.00
totalOperatingExpenses 110170.00
costOfRevenue 1577450.00
totalOtherIncomeExpenseNet -28289640.00
netIncomeApplicableToCommonShares -11623160.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -11623160.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 3177820.00
netIncome 3177820.00
sellingGeneralAdministrative 65600.00
grossProfit 4993260.00
ebit 3177820.00
ebitda 1457300.00
operatingIncome 4898340.00
otherOperatingExpenses 2058710.00
interestExpense 1720520.00
interestIncome 1720520.00
totalRevenue 6957050.00
totalOperatingExpenses 94920.00
costOfRevenue 1963790.00
totalOtherIncomeExpenseNet -1720520.00
netIncomeFromContinuingOps 1588911.00
netIncomeApplicableToCommonShares 1588911.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1588911.00
netIncome 1588911.00
sellingGeneralAdministrative 41040.00
grossProfit 4602620.00
ebit -52050.00
operatingIncome 2953772.00
interestExpense 504600.00
totalRevenue 6567490.00
totalOperatingExpenses 96360.00
costOfRevenue 1964870.00
totalOtherIncomeExpenseNet -1364862.00
netIncomeFromContinuingOps 1588911.00
netIncomeApplicableToCommonShares 1588911.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2227100.00
minorityInterest 0.00
netIncome 2227100.00
sellingGeneralAdministrative 41040.00
grossProfit 4602620.00
ebit 2227100.00
ebitda -52050.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4506260.00
otherOperatingExpenses 2061230.00
interestExpense 2279150.00
interestIncome 2279150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6567490.00
totalOperatingExpenses 96360.00
costOfRevenue 1964870.00
totalOtherIncomeExpenseNet -2279160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1113552.00
netIncomeApplicableToCommonShares 2227100.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1113552.00
minorityInterest 0.00
netIncome 1113552.00
sellingGeneralAdministrative 496916.00
grossProfit 3283744.00
ebit 2786828.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2786828.00
otherOperatingExpenses 0.00
interestExpense 533700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3283744.00
totalOperatingExpenses 496916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1673276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1113552.00
netIncomeApplicableToCommonShares 1113552.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123127.00
minorityInterest 0.00
netIncome 123127.00
sellingGeneralAdministrative 508129.00
grossProfit -3766940.00
ebit -3258811.00
operatingIncome -3258811.00
otherOperatingExpenses 0.00
interestExpense 475097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3766940.00
totalOperatingExpenses -508129.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3381938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123127.00
netIncomeApplicableToCommonShares 123127.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246250.00
minorityInterest 0.00
netIncome -246250.00
sellingGeneralAdministrative 30520.00
grossProfit 5620490.00
ebit -246250.00
ebitda -6059930.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5567430.00
otherOperatingExpenses 1966450.00
interestExpense 5813680.00
interestIncome 5813680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7533880.00
totalOperatingExpenses 53060.00
costOfRevenue 1913390.00
totalOtherIncomeExpenseNet -5813680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123127.00
netIncomeApplicableToCommonShares -246250.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123127.00
minorityInterest 0.00
netIncome -123127.00
sellingGeneralAdministrative 508129.00
grossProfit 3766940.00
ebit 3258811.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3258811.00
otherOperatingExpenses 0.00
interestExpense 475097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3766940.00
totalOperatingExpenses 508129.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3381938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123127.00
netIncomeApplicableToCommonShares -123127.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1794110.00
minorityInterest 0.00
netIncome 1794110.00
sellingGeneralAdministrative 30060.00
grossProfit 5259820.00
ebit 1794110.00
ebitda -1595550.00
operatingIncome 5183770.00
otherOperatingExpenses 1903310.00
interestExpense 3389660.00
interestIncome 3389660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7087080.00
totalOperatingExpenses 76050.00
costOfRevenue 1827260.00
totalOtherIncomeExpenseNet -3389660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 897055.00
netIncomeApplicableToCommonShares 1794110.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 897055.00
minorityInterest 0.00
netIncome 897055.00
sellingGeneralAdministrative 30060.00
grossProfit 5259820.00
ebit -1595550.00
operatingIncome 3010477.00
otherOperatingExpenses 0.00
interestExpense 418592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7087080.00
totalOperatingExpenses 76050.00
costOfRevenue 1827260.00
totalOtherIncomeExpenseNet -2113422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 897055.00
netIncomeApplicableToCommonShares 897055.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767620.00
minorityInterest 0.00
netIncome 3767620.00
sellingGeneralAdministrative 49260.00
grossProfit 5192750.00
ebit 0.00
operatingIncome 5094330.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6889490.00
totalOperatingExpenses 0.00
costOfRevenue 1696740.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3767620.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767620.00
minorityInterest 0.00
netIncome 3767620.00
sellingGeneralAdministrative 49260.00
grossProfit 5192750.00
ebit 3767620.00
ebitda 2440910.00
operatingIncome 5094330.00
otherOperatingExpenses 1795160.00
interestExpense 1326710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6889490.00
totalOperatingExpenses 98420.00
costOfRevenue 1696740.00
totalOtherIncomeExpenseNet -1326710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1883808.00
netIncomeApplicableToCommonShares -1883808.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1883808.00
minorityInterest 0.00
netIncome 1883808.00
sellingGeneralAdministrative 543383.00
grossProfit 5480000.00
ebit 12640000.00
operatingIncome 2901360.00
otherOperatingExpenses 0.00
interestExpense 354196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6920000.00
totalOperatingExpenses 150000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet -1017553.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1883808.00
netIncomeApplicableToCommonShares 1883808.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8990000.00
minorityInterest 0.00
netIncome 8990000.00
sellingGeneralAdministrative 50000.00
grossProfit 5480000.00
ebit 8990000.00
ebitda 12640000.00
operatingIncome 5340000.00
otherOperatingExpenses 1590000.00
interestExpense 3650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6920000.00
totalOperatingExpenses 150000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet 3650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16269710.00
netIncomeApplicableToCommonShares 16269710.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4494137.00
minorityInterest 0.00
netIncome 4494137.00
sellingGeneralAdministrative 554681.00
grossProfit 3461578.00
ebit 2906898.00
operatingIncome 2906898.00
otherOperatingExpenses 0.00
interestExpense 239228.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3461578.00
totalOperatingExpenses 554681.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1587240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4494137.00
netIncomeApplicableToCommonShares 4494137.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 11780000.00
netIncome 11780000.00
sellingGeneralAdministrative 60000.00
grossProfit 5530000.00
ebit 11780000.00
ebitda 18110000.00
operatingIncome 5440000.00
otherOperatingExpenses 1450000.00
interestExpense 6330000.00
totalRevenue 6890000.00
totalOperatingExpenses 90000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet 6340000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2207016.00
minorityInterest 0.00
netIncome 2207016.00
sellingGeneralAdministrative 2088974.00
grossProfit -15686191.00
ebit -13597217.00
operatingIncome -13597217.00
otherOperatingExpenses 0.00
interestExpense 712815.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15686191.00
totalOperatingExpenses -2088974.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15804233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2207016.00
netIncomeApplicableToCommonShares 2207016.00
2016-03-31
date 2016-03-31
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2840000.00
minorityInterest 0.00
netIncome 2840000.00
sellingGeneralAdministrative 50000.00
grossProfit 6730000.00
ebit 2840000.00
ebitda -960000.00
operatingIncome 6650000.00
otherOperatingExpenses 1360000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8010000.00
totalOperatingExpenses 80000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet -3810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20738.73
netIncomeApplicableToCommonShares -20738.73
2015-09-30
date 2015-09-30
filing_date 2015-10-31
currency_symbol USD
incomeBeforeTax -5050000.00
netIncome -5050000.00
sellingGeneralAdministrative 70000.00
grossProfit 6330000.00
ebit -5050000.00
ebitda -16340000.00
operatingIncome 6240000.00
otherOperatingExpenses 1440000.00
interestExpense 11290000.00
totalRevenue 7680000.00
totalOperatingExpenses 90000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet -11290000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1656049.00
minorityInterest 0.00
netIncome -1656049.00
sellingGeneralAdministrative 2261229.00
grossProfit -18113437.00
ebit -15852208.00
operatingIncome -15852208.00
otherOperatingExpenses 0.00
interestExpense 681002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18113437.00
totalOperatingExpenses -2261229.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14196159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1656049.00
netIncomeApplicableToCommonShares -1656049.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13873.82
minorityInterest 0.00
netIncome 13873.82
sellingGeneralAdministrative 18943.82
grossProfit 151748.31
ebit 132804.49
operatingIncome 132804.49
otherOperatingExpenses 0.00
interestExpense 5705.21
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151748.31
totalOperatingExpenses 18943.82
costOfRevenue 0.00
totalOtherIncomeExpenseNet -118930.67
discontinuedOperations 0.00
netIncomeFromContinuingOps 13873.82
netIncomeApplicableToCommonShares 13873.82
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13409569.00
minorityInterest 0.00
netIncome -13409569.00
sellingGeneralAdministrative 2349792.00
grossProfit -19557476.00
ebit -17207684.00
operatingIncome -17207684.00
otherOperatingExpenses 0.00
interestExpense 743785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19557476.00
totalOperatingExpenses -2349792.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3798115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13409569.00
netIncomeApplicableToCommonShares -13409569.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13409569.00
minorityInterest 0.00
netIncome 13409569.00
sellingGeneralAdministrative 2349792.00
grossProfit 19557476.00
ebit 17207684.00
operatingIncome 17207684.00
otherOperatingExpenses 0.00
interestExpense 743785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19557476.00
totalOperatingExpenses 2349792.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3798115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13409569.00
netIncomeApplicableToCommonShares 13409569.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17099169.00
minorityInterest 0.00
netIncome 45355902.00
sellingGeneralAdministrative 408440.00
grossProfit -19102890.00
ebit -18694450.00
operatingIncome -18694450.00
otherOperatingExpenses 0.00
interestExpense 1595281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20613824.00
totalOperatingExpenses 0.00
costOfRevenue -1510934.00
totalOtherIncomeExpenseNet 62455071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45355902.00
netIncomeApplicableToCommonShares 45355902.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17099169.00
minorityInterest 0.00
netIncome -45355902.00
sellingGeneralAdministrative 408440.00
grossProfit 19102890.00
ebit 18694450.00
operatingIncome 18694450.00
otherOperatingExpenses 0.00
interestExpense 1595281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20613824.00
totalOperatingExpenses 0.00
costOfRevenue 1510934.00
totalOtherIncomeExpenseNet -62455071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45355902.00
netIncomeApplicableToCommonShares -45355902.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14317592.00
minorityInterest 0.00
netIncome 227852.00
sellingGeneralAdministrative 240786.00
grossProfit -15120286.00
ebit -14879500.00
operatingIncome -14879500.00
otherOperatingExpenses 0.00
interestExpense 561908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16553789.00
totalOperatingExpenses 0.00
costOfRevenue -1433503.00
totalOtherIncomeExpenseNet 14545444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227852.00
netIncomeApplicableToCommonShares 227852.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14317592.00
minorityInterest 0.00
netIncome -227852.00
sellingGeneralAdministrative 240786.00
grossProfit 15120286.00
ebit 14879500.00
operatingIncome 14879500.00
otherOperatingExpenses 0.00
interestExpense 561908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16553789.00
totalOperatingExpenses 0.00
costOfRevenue 1433503.00
totalOtherIncomeExpenseNet -14545444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -227852.00
netIncomeApplicableToCommonShares -227852.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -6442680.00
netIncome -6442680.00
sellingGeneralAdministrative 407393.00
ebit 11357523.00
ebitda -5777150.00
interestExpense 665530.00
interestIncome 12769074.00
netInterestIncome 12103544.00
totalRevenue -6021014.00
totalOperatingExpenses 421666.00
netIncomeFromContinuingOps -6442680.00
netIncomeApplicableToCommonShares -6442680.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 36795656.00
netIncome 36795656.00
sellingGeneralAdministrative 438663.00
grossProfit 10605860.00
ebit 10963738.00
ebitda 37356435.00
operatingIncome 10402960.00
interestExpense 560779.00
interestIncome 11790478.00
netInterestIncome 11229699.00
totalRevenue 37248892.00
totalOperatingExpenses 453236.00
costOfRevenue 2316450.00
netIncomeFromContinuingOps 36795656.00
netIncomeApplicableToCommonShares 36795656.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -20068498.00
netIncome -20068498.00
sellingGeneralAdministrative 361330.00
grossProfit 10146750.00
ebit -20068500.00
ebitda -18310298.00
operatingIncome 9941660.00
otherOperatingExpenses 3746330.00
interestExpense 1758200.00
interestIncome 30010160.00
netInterestIncome 11218979.00
totalRevenue -19695485.00
totalOperatingExpenses 373013.00
costOfRevenue 3541240.00
totalOtherIncomeExpenseNet -30010160.00
netIncomeFromContinuingOps -20068498.00
netIncomeApplicableToCommonShares -20068498.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980850.00
minorityInterest 0.00
netIncome 1980850.00
sellingGeneralAdministrative 300743.00
grossProfit 10223110.00
ebit 1980850.00
ebitda 3998443.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10073690.00
otherOperatingExpenses 4027680.00
interestExpense 2017593.00
interestIncome 8092830.00
netInterestIncome 10525354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2295329.00
totalOperatingExpenses 314479.00
costOfRevenue 3878260.00
totalOtherIncomeExpenseNet -8092840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1980850.00
netIncomeApplicableToCommonShares 1980850.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5561730.00
minorityInterest 0.00
netIncome 5561730.00
sellingGeneralAdministrative 79310.00
grossProfit 10452560.00
ebit 5561730.00
ebitda 845360.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10278100.00
otherOperatingExpenses 3698470.00
interestExpense 4716370.00
interestIncome 4716370.00
netInterestIncome 12268850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13976570.00
totalOperatingExpenses 379063.00
costOfRevenue 3524010.00
totalOtherIncomeExpenseNet -4716370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5561725.00
netIncomeApplicableToCommonShares 5561725.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20763850.00
minorityInterest 0.00
netIncome 20763850.00
sellingGeneralAdministrative 116590.00
grossProfit 11010800.00
ebit 20763850.00
ebitda 30749450.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10778240.00
otherOperatingExpenses 3039500.00
interestExpense 9985600.00
interestIncome 9985600.00
netInterestIncome 12784346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13817740.00
totalOperatingExpenses 443836.00
costOfRevenue 2806940.00
totalOtherIncomeExpenseNet 9985610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20763847.00
netIncomeApplicableToCommonShares 20763847.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2207020.00
minorityInterest 0.00
netIncome -2207020.00
sellingGeneralAdministrative 118650.00
grossProfit 13060700.00
ebit -2207020.00
ebitda -17298440.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2207016.00
otherOperatingExpenses 2801790.00
interestExpense 15091420.00
interestIncome 15091420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15686190.00
totalOperatingExpenses 359913.00
costOfRevenue 2625490.00
totalOtherIncomeExpenseNet -4.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2207016.00
netIncomeApplicableToCommonShares -2207020.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1656050.00
minorityInterest 0.00
netIncome 1656050.00
sellingGeneralAdministrative 121160.00
grossProfit 15351240.00
ebit 1656050.00
ebitda -11859110.00
operatingIncome 1656049.00
otherOperatingExpenses 2942230.00
interestExpense 13515160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18113440.00
totalOperatingExpenses 346402.00
costOfRevenue 2762200.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1656049.00
netIncomeApplicableToCommonShares 1656049.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 13410000.00
netIncome 13410000.00
sellingGeneralAdministrative 120000.00
grossProfit 16650000.00
ebit 13410000.00
ebitda 10360000.00
operatingIncome 13409569.00
otherOperatingExpenses 3090000.00
interestExpense 3050000.00
incomeTaxExpense 0.00
totalRevenue 19560000.00
totalOperatingExpenses 351211.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet 431.00
netIncomeFromContinuingOps 13409569.00
netIncomeApplicableToCommonShares 13409569.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 26793603.00
netIncome 26793603.00
sellingGeneralAdministrative 450818.00
ebitda 27578122.00
operatingIncome 26793603.00
interestExpense 784519.00
totalRevenue 27261231.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 3756708.00
netIncome 3756708.00
sellingGeneralAdministrative 418548.00
ebitda 4658945.00
operatingIncome 3756708.00
interestExpense 902237.00
totalRevenue 4187856.00
2010-12-31
date 2010-12-31
filing_date 2011-04-30
currency_symbol USD
incomeBeforeTax 22733721.00
netIncome 22733721.00
sellingGeneralAdministrative 725402.00
ebitda 23693659.00
operatingIncome 22733721.00
interestExpense 959938.00
totalRevenue 23444078.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 17099169.00
netIncome -45355902.00
sellingGeneralAdministrative 408440.00
grossProfit 19102890.00
ebit 18694450.00
operatingIncome 18694450.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 20613824.00
totalOperatingExpenses 0.00
costOfRevenue 1510934.00
totalOtherIncomeExpenseNet -62455071.00
netIncomeFromContinuingOps -45355902.00
netIncomeApplicableToCommonShares -45355902.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 14317592.00
netIncome -227852.00
sellingGeneralAdministrative 240786.00
grossProfit 15120286.00
ebit 14879500.00
operatingIncome 14879500.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 16553789.00
totalOperatingExpenses 0.00
costOfRevenue 1433503.00
totalOtherIncomeExpenseNet -14545444.00
netIncomeFromContinuingOps -227852.00
netIncomeApplicableToCommonShares -227852.00
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