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Jernigan Capital, Inc. является холдинговой компанией, которая занимается предоставлением долгового и акционерного капитала. Он инвестирует в основном в новые или недавно построенные и открытые складские помещения, расположенные преимущественно в густонаселенном городском суб-рынке. Компания была основана Дином Джерниганом 1 октября 2014 года, ее штаб-квартира находится в Мемфисе, штат Теннесси.

General
Code JCAP
Type Common Stock
Name Jernigan Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4764051052
PrimaryTicker JCAP.US
CUSIP 476405105
CIK 1622353
EmployerIdNumber 47-1978772
FiscalYearEnd December
IPODate 2015-03-27
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-11-09
Address 6410 Poplar Avenue, Memphis, TN, United States, 38119
Phone 901-567-9510
WebURL http://www.jernigancapital.com
FullTimeEmployees 16
UpdatedAt 2021-01-03
Highlights
MarketCapitalization 400590560
MarketCapitalizationMln 400.5906
PERatio 16.9279
PEGRatio 0
WallStreetTargetPrice 18
BookValue 16.024
DividendShare 0.92
DividendYield 0.0534
EarningsShare 1.899
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2020-09-30
ProfitMargin -0.9946
OperatingMarginTTM -0.0386
ReturnOnAssetsTTM -0.0487
ReturnOnEquityTTM 0
RevenueTTM 35951000
RevenuePerShareTTM 1.596
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 32599000
DilutedEpsTTM -2.518
QuarterlyEarningsGrowthYOY -0.546

Financials / Income Statement / quarterly / net Income

22.25M
2018-12-31
12.11M
2019-03-31
14.87M
2019-06-30
10.95M
2019-09-30
6.46M
2019-12-31
-52.84M
2020-03-31
-341K
2020-06-30
-4.63M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

9.67M
2018-12-31
9.88M
2019-03-31
10.83M
2019-06-30
12.25M
2019-09-30
12.13M
2019-12-31
11.7M
2020-03-31
11.67M
2020-06-30
11.88M
2020-09-30

Earnings / History / epsActual

0.87
2018-12-31
0.35
2019-03-31
0.46
2019-06-30
0.26
2019-09-30
0.06
2019-12-31
-2.53
2020-03-31
-0.24
2020-06-30
-0.43
2020-09-30
Valuation
TrailingPE 16.9279
ForwardPE 0
PriceSalesTTM 8.1653
PriceBookMRQ 1.0816
EnterpriseValue 0
EnterpriseValueRevenue 17.4843
EnterpriseValueEbitda 10.9851
SharesStats
SharesOutstanding 23263100
SharesFloat 21309535
PercentInsiders 7.651
PercentInstitutions 85.276
Technicals
Beta 1.1607
52WeekHigh 0
52WeekLow 0
50DayMA 17.2427
200DayMA 15.7147
SharesShort 377448
SharesShortPriorMonth 459413
ShortRatio 1.24
ShortPercent 0.019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 874284000.00
totalLiab 301670000.00
totalStockholderEquity 535351000.00
commonStock 232000.00
retainedEarnings -89289000.00
cash 22183000.00
totalCurrentLiabilities 18697000.00
otherStockholderEquity -1084000.00
propertyPlantEquipment 513993000.00
totalCurrentAssets 32140000.00
longTermInvestments 4053000.00
netTangibleAssets 361041000.00
longTermDebt 282973000.00
accountsPayable 13388000.00
noncontrollingInterestInConsolidatedEntity 37263000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 174310000.00
retainedEarningsTotalEquity -89289000.00
nonCurrrentAssetsOther 330264000.00
nonCurrentAssetsTotal 842144000.00
longTermDebtTotal 282973000.00
nonCurrentLiabilitiesTotal 282973000.00
capitalSurpluse 451182000.00
liabilitiesAndStockholdersEquity 874284000.00
cashAndShortTermInvestments 22183000.00
commonStockSharesOutstanding 23263130.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 872172000.00
otherCurrentAssets 10037000.00
totalLiab 292668000.00
totalStockholderEquity 542540000.00
deferredLongTermLiab 7389000.00
otherCurrentLiab 11029000.00
commonStock 232000.00
retainedEarnings -79354000.00
otherAssets 606975000.00
cash 15459000.00
totalCurrentLiabilities 21756000.00
otherStockholderEquity -1268000.00
propertyPlantEquipment 467950000.00
totalCurrentAssets 15459000.00
longTermInvestments 6096000.00
netTangibleAssets 370355000.00
netReceivables 216000.00
longTermDebt 270912000.00
accountsPayable 21756000.00
noncontrollingInterestInConsolidatedEntity 36964000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 172185000.00
retainedEarningsTotalEquity -79354000.00
nonCurrrentAssetsOther 381237000.00
nonCurrentAssetsTotal 137000.00
longTermDebtTotal 270912000.00
nonCurrentLiabilitiesTotal 270912000.00
capitalSurpluse 450745000.00
liabilitiesAndStockholdersEquity 872172000.00
cashAndShortTermInvestments 15459000.00
commonStockSharesOutstanding 23263130.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 841409000.00
otherCurrentAssets 7895000.00
totalLiab 257305000.00
totalStockholderEquity 551191000.00
deferredLongTermLiab 7752000.00
otherCurrentLiab 10751000.00
commonStock 232000.00
retainedEarnings -68417000.00
otherAssets 574038000.00
cash 7341000.00
totalCurrentLiabilities 18454000.00
otherStockholderEquity -1002000.00
propertyPlantEquipment 384424000.00
totalCurrentAssets 7341000.00
longTermInvestments 6113000.00
netTangibleAssets 381131000.00
netReceivables 219000.00
longTermDebt 238851000.00
accountsPayable 18454000.00
noncontrollingInterestInConsolidatedEntity 32913000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 170060000.00
retainedEarningsTotalEquity -68417000.00
nonCurrrentAssetsOther 441692000.00
nonCurrentAssetsTotal 200000.00
longTermDebtTotal 238851000.00
nonCurrentLiabilitiesTotal 238851000.00
capitalSurpluse 450318000.00
liabilitiesAndStockholdersEquity 841409000.00
cashAndShortTermInvestments 7341000.00
commonStockSharesOutstanding 23271859.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 812777000.00
otherCurrentAssets 8644000.00
totalLiab 223903000.00
totalStockholderEquity 588874000.00
deferredLongTermLiab 4154000.00
otherCurrentLiab 13131000.00
commonStock 224000.00
retainedEarnings -5021000.00
otherAssets 547307000.00
cash 3278000.00
totalCurrentLiabilities 21112000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 230844000.00
totalCurrentAssets 3278000.00
longTermInvestments 11247000.00
netTangibleAssets 420939000.00
netReceivables 4713000.00
longTermDebt 202791000.00
accountsPayable 21112000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 167935000.00
retainedEarningsTotalEquity -5021000.00
nonCurrrentAssetsOther 574298000.00
nonCurrentAssetsTotal 203000.00
longTermDebtTotal 202791000.00
nonCurrentLiabilitiesTotal 202791000.00
capitalSurpluse 426129000.00
liabilitiesAndStockholdersEquity 812777000.00
cashAndShortTermInvestments 3278000.00
commonStockSharesOutstanding 22423283.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 776233000.00
intangibleAssets 8485000.00
otherCurrentAssets 7783000.00
totalLiab 186816000.00
totalStockholderEquity 589417000.00
deferredLongTermLiab 4090000.00
otherCurrentLiab 12940000.00
commonStock 222000.00
retainedEarnings 1645000.00
otherAssets 516587000.00
cash 6961000.00
totalCurrentLiabilities 21081000.00
otherStockholderEquity -500000.00
propertyPlantEquipment 232822000.00
totalCurrentAssets 6961000.00
longTermInvestments 11027000.00
netTangibleAssets 423607000.00
netReceivables 4417000.00
longTermDebt 165735000.00
accountsPayable 21081000.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 165810000.00
retainedEarningsTotalEquity 1645000.00
nonCurrrentAssetsOther 532144000.00
nonCurrentAssetsTotal 216000.00
longTermDebtTotal 165735000.00
nonCurrentLiabilitiesTotal 165735000.00
capitalSurpluse 422240000.00
liabilitiesAndStockholdersEquity 776233000.00
cashAndShortTermInvestments 6961000.00
commonStockSharesOutstanding 22236871.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 703292000.00
intangibleAssets 4085000.00
otherCurrentAssets 5029000.00
totalLiab 116437000.00
totalStockholderEquity 586855000.00
deferredLongTermLiab 4327000.00
otherCurrentLiab 12847000.00
commonStock 221000.00
retainedEarnings 3630000.00
otherAssets 409993000.00
cash 4169000.00
totalCurrentLiabilities 19826000.00
otherStockholderEquity -441000.00
propertyPlantEquipment 106083000.00
totalCurrentAssets 4169000.00
longTermInvestments 101894000.00
netTangibleAssets 423170000.00
netReceivables 22309000.00
longTermDebt 96611000.00
accountsPayable 19826000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 163685000.00
retainedEarningsTotalEquity 3630000.00
nonCurrrentAssetsOther 588488000.00
nonCurrentAssetsTotal 225000.00
longTermDebtTotal 96611000.00
nonCurrentLiabilitiesTotal 96611000.00
capitalSurpluse 419760000.00
liabilitiesAndStockholdersEquity 703292000.00
cashAndShortTermInvestments 4169000.00
commonStockSharesOutstanding 22133290.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 630632000.00
otherCurrentAssets 5348000.00
totalLiab 77831000.00
totalStockholderEquity 552801000.00
deferredLongTermLiab 4404000.00
otherCurrentLiab 12236000.00
commonStock 205000.00
retainedEarnings 1605000.00
otherAssets 4404000.00
cash 3860000.00
totalCurrentLiabilities 17115000.00
propertyPlantEquipment 106371000.00
totalCurrentAssets 3860000.00
longTermInvestments 104431000.00
netTangibleAssets 391241000.00
netReceivables 22758000.00
longTermDebt 60716000.00
accountsPayable 17115000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 161560000.00
retainedEarningsTotalEquity 1605000.00
nonCurrrentAssetsOther 515778000.00
nonCurrentAssetsTotal 219000.00
longTermDebtTotal 60716000.00
nonCurrentLiabilitiesTotal 60716000.00
capitalSurpluse 389431000.00
liabilitiesAndStockholdersEquity 630632000.00
cashAndShortTermInvestments 3860000.00
commonStockSharesOutstanding 20567694.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 590408000.00
otherCurrentAssets 3702000.00
totalLiab 42544000.00
totalStockholderEquity 547864000.00
deferredLongTermLiab 4619000.00
otherCurrentLiab 12199000.00
commonStock 204000.00
retainedEarnings 1728000.00
otherLiab 252000.00
otherAssets 268135000.00
cash 8715000.00
totalCurrentLiabilities 17935000.00
propertyPlantEquipment 96202000.00
totalCurrentAssets 8715000.00
longTermInvestments 287055000.00
netTangibleAssets 388326000.00
netReceivables 22568000.00
longTermDebt 24609000.00
accountsPayable 17935000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 159538000.00
retainedEarningsTotalEquity 1728000.00
nonCurrrentAssetsOther 480639000.00
nonCurrentAssetsTotal 233000.00
longTermDebtTotal 24609000.00
nonCurrentLiabilitiesTotal 24609000.00
capitalSurpluse 386394000.00
liabilitiesAndStockholdersEquity 590408000.00
cashAndShortTermInvestments 8715000.00
commonStockSharesOutstanding 20430218.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 556228000.00
intangibleAssets 0.00
otherCurrentAssets 1327000.00
totalLiab 40689000.00
totalStockholderEquity 675101000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 11567000.00
commonStock 193000.00
retainedEarnings -8324000.00
otherLiab 264000.00
goodWill 0.00
otherAssets 122332000.00
cash 42624000.00
totalCurrentLiabilities 16111000.00
propertyPlantEquipment 71529000.00
totalCurrentAssets 42624000.00
longTermInvestments 2440000.00
netTangibleAssets 355977000.00
shortTermInvestments 0.00
netReceivables 106354000.00
longTermDebt 24578000.00
inventory 0.00
accountsPayable 16111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 159562000.00
retainedEarningsTotalEquity -8324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437917000.00
nonCurrentAssetsTotal 215000.00
longTermDebtTotal 24578000.00
nonCurrentLiabilitiesTotal 24578000.00
capitalSurpluse 364108000.00
liabilitiesAndStockholdersEquity 556228000.00
cashAndShortTermInvestments 42624000.00
commonStockSharesOutstanding 19364339.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 509860000.00
intangibleAssets 0.00
otherCurrentAssets 975000.00
totalLiab 16122000.00
totalStockholderEquity 638369000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 11319000.00
commonStock 192000.00
retainedEarnings -12721000.00
otherLiab 1258000.00
goodWill 0.00
otherAssets 121979000.00
cash 43331000.00
totalCurrentLiabilities 16122000.00
propertyPlantEquipment 59835000.00
totalCurrentAssets 43331000.00
longTermInvestments 5862000.00
netTangibleAssets 349107000.00
shortTermInvestments 0.00
netReceivables 86804000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 144631000.00
retainedEarningsTotalEquity -12721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399008000.00
nonCurrentAssetsTotal 180000.00
capitalSurpluse 361636000.00
liabilitiesAndStockholdersEquity 509860000.00
cashAndShortTermInvestments 43331000.00
commonStockSharesOutstanding 19254141.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 417252000.00
intangibleAssets 0.00
otherCurrentAssets 884000.00
totalLiab 43944000.00
totalStockholderEquity 481477000.00
deferredLongTermLiab 1565000.00
otherCurrentLiab 8652000.00
commonStock 144000.00
retainedEarnings -12199000.00
otherLiab 1405000.00
goodWill 0.00
otherAssets 122624000.00
cash 15238000.00
totalCurrentLiabilities 13212000.00
shortTermDebt 732000.00
shortLongTermDebt 732000.00
propertyPlantEquipment 60459000.00
totalCurrentAssets 15238000.00
longTermInvestments 5885000.00
netTangibleAssets 265139000.00
shortTermInvestments 0.00
netReceivables 99139000.00
longTermDebt 30732000.00
inventory 0.00
accountsPayable 13212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 108169000.00
retainedEarningsTotalEquity -12199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333935000.00
nonCurrentAssetsTotal 170000.00
longTermDebtTotal 30732000.00
nonCurrentLiabilitiesTotal 30732000.00
capitalSurpluse 277194000.00
liabilitiesAndStockholdersEquity 417252000.00
cashAndShortTermInvestments 15238000.00
commonStockSharesOutstanding 14447043.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 314634000.00
intangibleAssets 0.00
otherCurrentAssets 776000.00
totalLiab 8814000.00
totalStockholderEquity 305820000.00
deferredLongTermLiab 2004000.00
otherCurrentLiab 5474000.00
commonStock 144000.00
retainedEarnings -8902000.00
otherLiab 1484000.00
goodWill 0.00
otherAssets 260224000.00
cash 46977000.00
totalCurrentLiabilities 8096000.00
shortTermDebt 718000.00
shortLongTermDebt 718000.00
propertyPlantEquipment 15355000.00
totalCurrentAssets 46977000.00
longTermInvestments 5938000.00
netTangibleAssets 268056000.00
shortTermInvestments 0.00
netReceivables 19624000.00
longTermDebt 718000.00
inventory 0.00
accountsPayable 8096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 276814000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 37764000.00
retainedEarningsTotalEquity -8902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244178000.00
nonCurrentAssetsTotal 182000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 276814000.00
liabilitiesAndStockholdersEquity 314634000.00
cashAndShortTermInvestments 46977000.00
commonStockSharesOutstanding 14429055.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 284193000.00
intangibleAssets 0.00
otherCurrentAssets 734000.00
totalLiab 8434000.00
totalStockholderEquity 275759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5293000.00
commonStock 142000.00
retainedEarnings -6554000.00
otherLiab 1438000.00
goodWill 0.00
otherAssets 221254000.00
cash 54999000.00
totalCurrentLiabilities 7766000.00
shortTermDebt 668000.00
shortLongTermDebt 668000.00
propertyPlantEquipment 15594000.00
totalCurrentAssets 54999000.00
longTermInvestments 5990000.00
netTangibleAssets 266314000.00
shortTermInvestments 0.00
netReceivables 18561000.00
longTermDebt 668000.00
inventory 0.00
accountsPayable 7766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 272726000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 9445000.00
retainedEarningsTotalEquity -6554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203601000.00
nonCurrentAssetsTotal 196000.00
longTermDebtTotal 668000.00
nonCurrentLiabilitiesTotal 668000.00
capitalSurpluse 272726000.00
liabilitiesAndStockholdersEquity 284193000.00
cashAndShortTermInvestments 54999000.00
commonStockSharesOutstanding 14235848.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 305127000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 28733000.00
totalStockholderEquity 276394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5160000.00
commonStock 142000.00
retainedEarnings -5718000.00
otherLiab 1027000.00
goodWill 0.00
otherAssets 189000000.00
cash 100529000.00
totalCurrentLiabilities 8586000.00
shortTermDebt 20147000.00
shortLongTermDebt 20147000.00
propertyPlantEquipment 7283000.00
totalCurrentAssets 100529000.00
longTermInvestments 8790000.00
netTangibleAssets 266949000.00
shortTermInvestments 0.00
netReceivables 15409000.00
longTermDebt 20147000.00
inventory 0.00
accountsPayable 8586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 110634000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 9445000.00
retainedEarningsTotalEquity -5718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186031000.00
nonCurrentAssetsTotal 189000.00
longTermDebtTotal 20147000.00
nonCurrentLiabilitiesTotal 20147000.00
capitalSurpluse 272525000.00
liabilitiesAndStockholdersEquity 305127000.00
cashAndShortTermInvestments 100529000.00
commonStockSharesOutstanding 14238350.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 192429000.00
intangibleAssets 0.00
totalLiab 24873000.00
totalStockholderEquity 167556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3695000.00
commonStock 90000.00
retainedEarnings -5752000.00
otherLiab 839000.00
goodWill 0.00
otherAssets 139201000.00
cash 28252000.00
totalCurrentLiabilities 5574000.00
propertyPlantEquipment 7350000.00
totalCurrentAssets 28252000.00
longTermInvestments 9965000.00
netTangibleAssets 158110000.00
shortTermInvestments 0.00
netReceivables 14826000.00
longTermDebt 19299000.00
inventory 0.00
accountsPayable 5574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 110634000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 9446000.00
retainedEarningsTotalEquity -5752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144383000.00
nonCurrentAssetsTotal 185000.00
longTermDebtTotal 19299000.00
nonCurrentLiabilitiesTotal 19299000.00
capitalSurpluse 163772000.00
liabilitiesAndStockholdersEquity 192429000.00
cashAndShortTermInvestments 28252000.00
commonStockSharesOutstanding 8997707.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 192779000.00
intangibleAssets 0.00
otherCurrentAssets 868000.00
totalLiab 24417000.00
totalStockholderEquity 168362000.00
deferredLongTermLiab 2207000.00
otherCurrentLiab 4130000.00
commonStock 90000.00
retainedEarnings -3840000.00
otherLiab 1008000.00
goodWill 0.00
otherAssets 103550000.00
cash 67373000.00
totalCurrentLiabilities 5835000.00
shortTermDebt 18582000.00
shortLongTermDebt 18582000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 67373000.00
longTermInvestments 9905000.00
netTangibleAssets 158914000.00
shortTermInvestments 0.00
netReceivables 38096000.00
longTermDebt 18582000.00
inventory 0.00
accountsPayable 5835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 162664000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 9448000.00
retainedEarningsTotalEquity -3840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113095000.00
nonCurrentAssetsTotal 199000.00
longTermDebtTotal 18582000.00
nonCurrentLiabilitiesTotal 18582000.00
capitalSurpluse 162664000.00
liabilitiesAndStockholdersEquity 192779000.00
cashAndShortTermInvestments 67373000.00
commonStockSharesOutstanding 8956354.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 125826000.00
intangibleAssets 0.00
totalLiab 20983000.00
totalStockholderEquity 104843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2087000.00
commonStock 60000.00
retainedEarnings -4199000.00
otherLiab 579000.00
goodWill 0.00
otherAssets 91286000.00
cash 13009000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 198000.00
totalCurrentAssets 0.00
longTermInvestments 15090000.00
netTangibleAssets 104843000.00
shortTermInvestments 0.00
netReceivables 6243000.00
longTermDebt 17521000.00
inventory 0.00
accountsPayable 3462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 110634000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94839000.00
nonCurrentAssetsTotal 198000.00
longTermDebtTotal 17521000.00
nonCurrentLiabilitiesTotal 17521000.00
capitalSurpluse 108982000.00
liabilitiesAndStockholdersEquity 125826000.00
cashAndShortTermInvestments 13009000.00
commonStockSharesOutstanding 6000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 110233000.00
intangibleAssets 0.00
totalLiab 8605000.00
totalStockholderEquity 101628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2087000.00
commonStock 60000.00
retainedEarnings -7106000.00
otherLiab 636000.00
goodWill 0.00
otherAssets 79945000.00
cash 15024000.00
totalCurrentLiabilities 3556000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 15024000.00
longTermInvestments 15035000.00
netTangibleAssets 101628000.00
shortTermInvestments 0.00
netReceivables 6243000.00
longTermDebt 5049000.00
inventory 0.00
accountsPayable 3556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79945000.00
nonCurrentAssetsTotal 229000.00
longTermDebtTotal 5049000.00
nonCurrentLiabilitiesTotal 5049000.00
capitalSurpluse 108674000.00
liabilitiesAndStockholdersEquity 110233000.00
cashAndShortTermInvestments 15024000.00
commonStockSharesOutstanding 5963762.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 106494000.00
intangibleAssets 0.00
totalLiab 5433000.00
totalStockholderEquity 100440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2157000.00
commonStock 62000.00
retainedEarnings -10431000.00
otherLiab 674000.00
goodWill 0.00
otherAssets 57270000.00
cash 28801000.00
totalCurrentLiabilities 5433000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 28801000.00
longTermInvestments 20178000.00
netTangibleAssets 100440000.00
shortTermInvestments 0.00
netReceivables 6243000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57270000.00
nonCurrentAssetsTotal 245000.00
capitalSurpluse 110809000.00
liabilitiesAndStockholdersEquity 106494000.00
cashAndShortTermInvestments 28801000.00
commonStockSharesOutstanding 6162500.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 105427000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 3663000.00
totalStockholderEquity 101300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2157000.00
commonStock 62000.00
retainedEarnings -9396000.00
otherLiab 698000.00
goodWill 0.00
otherAssets 41707000.00
cash 43859000.00
totalCurrentLiabilities 3663000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 43859000.00
longTermInvestments 19600000.00
netTangibleAssets 101300000.00
shortTermInvestments 0.00
netReceivables 29748000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41707000.00
nonCurrentAssetsTotal 261000.00
capitalSurpluse 110634000.00
liabilitiesAndStockholdersEquity 105427000.00
cashAndShortTermInvestments 43859000.00
commonStockSharesOutstanding 6162500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 107929000.00
intangibleAssets 0.00
otherCurrentAssets 98000.00
totalLiab 3471000.00
totalStockholderEquity 104150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2157000.00
commonStock 62000.00
retainedEarnings -6408000.00
otherLiab 516000.00
goodWill 0.00
otherAssets 29067000.00
cash 68980000.00
totalCurrentLiabilities 3471000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 69048000.00
longTermInvestments 9536000.00
netTangibleAssets 104150000.00
shortTermInvestments 0.00
netReceivables 68000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29165000.00
nonCurrentAssetsTotal 180000.00
capitalSurpluse 110496000.00
liabilitiesAndStockholdersEquity 107929000.00
cashAndShortTermInvestments 68980000.00
commonStockSharesOutstanding 6162500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 110402000.00
intangibleAssets 0.00
totalLiab 3253000.00
totalStockholderEquity 106999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2139000.00
commonStock 61000.00
retainedEarnings -3426000.00
otherLiab 698000.00
goodWill 0.00
otherAssets 967000.00
cash 88550000.00
totalCurrentLiabilities 2555000.00
propertyPlantEquipment 0.00
totalCurrentAssets 88582000.00
longTermInvestments 15310000.00
netTangibleAssets 106999000.00
shortTermInvestments 106000.00
netReceivables 32000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6510000.00
nonCurrentAssetsTotal 21820000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 698000.00
capitalSurpluse 110364000.00
liabilitiesAndStockholdersEquity 110402000.00
cashAndShortTermInvestments 88550000.00
commonStockSharesOutstanding 6110000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 1427676.00
intangibleAssets 0.00
totalLiab 1573659.00
totalStockholderEquity -145983.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574000.00
commonStock 10.00
retainedEarnings -146983.00
goodWill 0.00
otherAssets 1412000.00
cash 16000.00
totalCurrentLiabilities 1411676.00
propertyPlantEquipment 0.00
totalCurrentAssets 16000.00
netTangibleAssets -145983.00
shortTermInvestments 15000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1411676.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146983.00
treasuryStock 0.00
nonCurrentAssetsTotal 1411676.00
nonCurrentLiabilitiesOther 161983.00
nonCurrentLiabilitiesTotal 161983.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 1427676.00
cashAndShortTermInvestments 16000.00
commonStockSharesOutstanding 1000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 812777000.00
otherCurrentAssets 8644000.00
totalLiab 223903000.00
totalStockholderEquity 588874000.00
deferredLongTermLiab 4154000.00
otherCurrentLiab 13131000.00
commonStock 224000.00
retainedEarnings -5021000.00
otherAssets 547307000.00
cash 3278000.00
totalCurrentLiabilities 21112000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 230844000.00
totalCurrentAssets 3278000.00
longTermInvestments 11247000.00
netTangibleAssets 420939000.00
netReceivables 4713000.00
longTermDebt 202791000.00
accountsPayable 21112000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 167935000.00
retainedEarningsTotalEquity -5021000.00
nonCurrrentAssetsOther 574298000.00
nonCurrentAssetsTotal 203000.00
longTermDebtTotal 202791000.00
nonCurrentLiabilitiesTotal 202791000.00
capitalSurpluse 426129000.00
liabilitiesAndStockholdersEquity 812777000.00
cashAndShortTermInvestments 3278000.00
commonStockSharesOutstanding 22423283.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 590408000.00
intangibleAssets 3552000.00
otherCurrentAssets 3702000.00
totalLiab 42544000.00
totalStockholderEquity 547864000.00
deferredLongTermLiab 4619000.00
otherCurrentLiab 12199000.00
commonStock 204000.00
retainedEarnings 1728000.00
otherLiab 252000.00
otherAssets 268135000.00
cash 8715000.00
totalCurrentLiabilities 17935000.00
propertyPlantEquipment 96202000.00
totalCurrentAssets 8715000.00
longTermInvestments 98538000.00
netTangibleAssets 388326000.00
netReceivables 22568000.00
longTermDebt 24609000.00
inventory 96202000.00
accountsPayable 17935000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 159538000.00
retainedEarningsTotalEquity 1728000.00
nonCurrrentAssetsOther 480639000.00
nonCurrentAssetsTotal 233000.00
longTermDebtTotal 24609000.00
nonCurrentLiabilitiesTotal 24609000.00
capitalSurpluse 386394000.00
liabilitiesAndStockholdersEquity 590408000.00
cashAndShortTermInvestments 8715000.00
commonStockSharesOutstanding 20430218.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 314634000.00
intangibleAssets 0.00
otherCurrentAssets 776000.00
totalLiab 8814000.00
totalStockholderEquity 305820000.00
deferredLongTermLiab 2004000.00
otherCurrentLiab 5474000.00
commonStock 144000.00
retainedEarnings -8902000.00
otherLiab 6958000.00
goodWill 0.00
otherAssets 88026000.00
cash 46977000.00
totalCurrentLiabilities 8096000.00
shortTermDebt 718000.00
shortLongTermDebt 718000.00
propertyPlantEquipment 15355000.00
totalCurrentAssets 46977000.00
longTermInvestments 5938000.00
netTangibleAssets 268056000.00
shortTermInvestments 0.00
netReceivables 19624000.00
longTermDebt 718000.00
inventory 0.00
accountsPayable 8096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 276814000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 37764000.00
retainedEarningsTotalEquity -8902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244178000.00
nonCurrentAssetsTotal 182000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 276814000.00
liabilitiesAndStockholdersEquity 314634000.00
cashAndShortTermInvestments 46977000.00
commonStockSharesOutstanding 14429055.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 192779000.00
intangibleAssets 0.00
otherCurrentAssets 868000.00
totalLiab 24417000.00
totalStockholderEquity 168362000.00
deferredLongTermLiab 2207000.00
otherCurrentLiab 4130000.00
commonStock 90000.00
retainedEarnings -3840000.00
otherLiab 5138000.00
goodWill 0.00
otherAssets 35507000.00
cash 67373000.00
totalCurrentLiabilities 5835000.00
shortTermDebt 18582000.00
shortLongTermDebt 18582000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 67373000.00
longTermInvestments 9905000.00
netTangibleAssets 158914000.00
shortTermInvestments 0.00
netReceivables 38096000.00
longTermDebt 18582000.00
inventory 0.00
accountsPayable 5835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 162664000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 9448000.00
retainedEarningsTotalEquity -3840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113095000.00
nonCurrentAssetsTotal 199000.00
longTermDebtTotal 18582000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18582000.00
capitalSurpluse 162664000.00
liabilitiesAndStockholdersEquity 192779000.00
cashAndShortTermInvestments 67373000.00
commonStockSharesOutstanding 8956354.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
totalAssets 105427000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 3663000.00
totalStockholderEquity 101300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2157000.00
commonStock 62000.00
retainedEarnings -9396000.00
otherLiab 2855000.00
goodWill 0.00
otherAssets 1485000.00
cash 43859000.00
totalCurrentLiabilities 3663000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 43859000.00
longTermInvestments 19600000.00
netTangibleAssets 101300000.00
shortTermInvestments 0.00
netReceivables 29748000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41707000.00
nonCurrentAssetsTotal 261000.00
capitalSurpluse 110634000.00
liabilitiesAndStockholdersEquity 105427000.00
cashAndShortTermInvestments 43859000.00
commonStockSharesOutstanding 6162500.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 6223000.00
changeToLiabilities 4033000.00
totalCashflowsFromInvestingActivities 6223000.00
netBorrowings 10858000.00
totalCashFromFinancingActivities 1956000.00
netIncome -4626000.00
changeInCash 6724000.00
totalCashFromOperatingActivities -1455000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 8469000.00
salePurchaseOfStock 0.00
changeToNetincome -5916000.00
capitalExpenditures 50000
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges 6724000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -10071000.00
changeToLiabilities 1542000.00
totalCashflowsFromInvestingActivities -13512000.00
netBorrowings 31649000.00
totalCashFromFinancingActivities 22548000.00
changeToOperatingActivities -1370000.00
netIncome -993000.00
changeInCash 8118000.00
totalCashFromOperatingActivities -918000.00
depreciation 4777000.00
otherCashflowsFromInvestingActivities -3366000.00
dividendsPaid 8626000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome -4978000.00
capitalExpenditures 75000
cashFlowsOtherOperating -1266000.00
cashAndCashEquivalentsChanges 8118000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 140000.00
changeToLiabilities -2475000.00
totalCashflowsFromInvestingActivities -26390000.00
netBorrowings 32164000.00
totalCashFromFinancingActivities 36238000.00
changeToOperatingActivities -3441000.00
netIncome -54782000.00
changeInCash 4063000.00
totalCashFromOperatingActivities -5785000.00
depreciation 3935000.00
otherCashflowsFromInvestingActivities -26275000.00
dividendsPaid 11006000.00
salePurchaseOfStock 15080000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 10366000.00
capitalExpenditures 255000
cashFlowsOtherOperating 37171000.00
cashAndCashEquivalentsChanges 4063000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -27244000.00
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -28055000.00
netBorrowings 36536000.00
totalCashFromFinancingActivities 29197000.00
changeToOperatingActivities -115000.00
netIncome 6465000.00
changeInCash -3683000.00
totalCashFromOperatingActivities -4825000.00
depreciation 2964000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 10815000.00
salePurchaseOfStock 3476000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome -6502000.00
capitalExpenditures 820000
cashFlowsOtherOperating -7970000.00
cashAndCashEquivalentsChanges -3683000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -46523000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -54249000.00
netBorrowings 68886000.00
totalCashFromFinancingActivities 60067000.00
changeToOperatingActivities -265000.00
netIncome 10954000.00
changeInCash 2792000.00
totalCashFromOperatingActivities -3026000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities -7432000.00
dividendsPaid 10722000.00
salePurchaseOfStock 1903000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 13896000.00
capitalExpenditures 294000
cashFlowsOtherOperating -29268000.00
cashAndCashEquivalentsChanges 2792000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -52243000.00
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -51870000.00
netBorrowings 35508000.00
totalCashFromFinancingActivities 54991000.00
changeToOperatingActivities -527000.00
netIncome 14873000.00
changeInCash 309000.00
totalCashFromOperatingActivities -2812000.00
depreciation 1284000.00
otherCashflowsFromInvestingActivities 1081000.00
dividendsPaid 10112000.00
salePurchaseOfStock 29595000.00
otherCashflowsFromFinancingActivities 62346000.00
changeToNetincome -19029000.00
capitalExpenditures 708000
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges 309000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -39803000.00
changeToLiabilities -757000.00
totalCashflowsFromInvestingActivities -30248000.00
netBorrowings 35862000.00
totalCashFromFinancingActivities 28364000.00
changeToOperatingActivities -1139000.00
netIncome 12114000.00
changeInCash -4855000.00
totalCashFromOperatingActivities -2971000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 9891000.00
dividendsPaid 10074000.00
salePurchaseOfStock 2576000.00
otherCashflowsFromFinancingActivities 26793000.00
changeToNetincome -15557000.00
capitalExpenditures 336000
cashFlowsOtherOperating -19000.00
cashAndCashEquivalentsChanges -4855000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -36177000.00
changeToLiabilities 970000.00
totalCashflowsFromInvestingActivities -39158000.00
netBorrowings 21229000.00
totalCashFromFinancingActivities 7042000.00
changeToOperatingActivities 443000.00
netIncome 22251000.00
changeInCash -33909000.00
totalCashFromOperatingActivities -1793000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities -125243000.00
dividendsPaid 9442000.00
salePurchaseOfStock 142176000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 18020000.00
capitalExpenditures 95000
cashFlowsOtherOperating -43888000.00
cashAndCashEquivalentsChanges -33909000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -29517000.00
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -29827000.00
netBorrowings -90000.00
totalCashFromFinancingActivities 30143000.00
changeToOperatingActivities 80000.00
netIncome 15964000.00
changeInCash -707000.00
totalCashFromOperatingActivities -1023000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities 14883000.00
dividendsPaid 9194000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome -18229000.00
capitalExpenditures 262000
cashFlowsOtherOperating -205000.00
cashAndCashEquivalentsChanges -707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -57404000.00
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -51015000.00
netBorrowings -31200000.00
totalCashFromFinancingActivities 80478000.00
changeToOperatingActivities 392000.00
netIncome 10797000.00
changeInCash 28093000.00
totalCashFromOperatingActivities -1370000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 43084000.00
dividendsPaid 6526000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81742000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome -13644000.00
capitalExpenditures 233000
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges 28093000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -123997000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -124830000.00
netBorrowings 29901000.00
totalCashFromFinancingActivities 95210000.00
changeToOperatingActivities -160000.00
netIncome 5354000.00
changeInCash -31739000.00
totalCashFromOperatingActivities -2119000.00
depreciation 736000.00
otherCashflowsFromInvestingActivities 70137000.00
dividendsPaid 5430000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome -8505000.00
capitalExpenditures 6000
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges -31739000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -79970000.00
changeToLiabilities 855000.00
totalCashflowsFromInvestingActivities -51188000.00
netBorrowings -21875000.00
totalCashFromFinancingActivities 1662000.00
changeToOperatingActivities 502000.00
netIncome 7582000.00
changeInCash -53552000.00
totalCashFromOperatingActivities -4026000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 28809000.00
dividendsPaid 10322000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33456000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome -11024000.00
capitalExpenditures 27000
cashFlowsOtherOperating -1914000.00
cashAndCashEquivalentsChanges -53552000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 25030000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -89209000.00
netBorrowings -21354000.00
totalCashFromFinancingActivities 76276000.00
changeToOperatingActivities 821000.00
netIncome 4457000.00
changeInCash -45530000.00
totalCashFromOperatingActivities 559000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108074000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome -5554000.00
capitalExpenditures 43000
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -49891000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -33979000.00
netBorrowings 941000.00
totalCashFromFinancingActivities 105805000.00
changeToOperatingActivities -251000.00
netIncome 5194000.00
changeInCash 72277000.00
totalCashFromOperatingActivities 451000.00
depreciation -84000.00
otherCashflowsFromInvestingActivities 15931000.00
dividendsPaid 3324000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108188000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome -6085000.00
capitalExpenditures 19000
cashFlowsOtherOperating 1249000.00
cashAndCashEquivalentsChanges 72277000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -42888000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -36439000.00
netBorrowings 717000.00
totalCashFromFinancingActivities -2686000.00
changeToOperatingActivities 70000.00
netIncome 1783000.00
changeInCash -39121000.00
totalCashFromOperatingActivities 4000.00
depreciation -113000.00
otherCashflowsFromInvestingActivities 6449000.00
dividendsPaid 3307000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -96000.00
changeToNetincome -2996000.00
capitalExpenditures 0
cashFlowsOtherOperating 1391000.00
cashAndCashEquivalentsChanges -39121000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments 2633000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities -38071000.00
netBorrowings 18616000.00
totalCashFromFinancingActivities 67494000.00
changeToOperatingActivities -67000.00
netIncome 4489000.00
changeInCash 23514000.00
totalCashFromOperatingActivities -5909000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 441000.00
dividendsPaid 8488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6379000.00
changeToNetincome -21876000.00
capitalExpenditures 50000
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -20512000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -8759000.00
netBorrowings 12681000.00
totalCashFromFinancingActivities 7904000.00
changeToOperatingActivities -13000.00
netIncome 4994000.00
changeInCash -2015000.00
totalCashFromOperatingActivities -1160000.00
depreciation -146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2690000.00
changeToNetincome -6057000.00
capitalExpenditures 8000
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -2015000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -10199000.00
changeToLiabilities -1796000.00
totalCashflowsFromInvestingActivities -10201000.00
netBorrowings 4737000.00
totalCashFromFinancingActivities -572000.00
changeToOperatingActivities -81000.00
netIncome 5412000.00
changeInCash -13777000.00
totalCashFromOperatingActivities -3004000.00
depreciation -225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3152000.00
changeToNetincome -6425000.00
capitalExpenditures 2000
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -13777000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -11172000.00
changeToLiabilities 1759000.00
totalCashflowsFromInvestingActivities -11399000.00
netBorrowings 4737000.00
totalCashFromFinancingActivities -2157000.00
changeToOperatingActivities -174000.00
netIncome 1122000.00
changeInCash -15058000.00
totalCashFromOperatingActivities -1502000.00
depreciation -20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -4346000.00
capitalExpenditures 227000
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -15058000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
investments -27514000.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities -21592000.00
netBorrowings 18616000.00
totalCashFromFinancingActivities -2157000.00
changeToOperatingActivities 404000.00
netIncome -831000.00
changeInCash -25121000.00
totalCashFromOperatingActivities -1372000.00
depreciation -84000.00
otherCashflowsFromInvestingActivities 26786000.00
dividendsPaid 2157000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9609000.00
changeToNetincome -827000.00
capitalExpenditures 97000
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -25121000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -36507000.00
changeToLiabilities 987000.00
totalCashflowsFromInvestingActivities -15958000.00
totalCashFromFinancingActivities -2239000.00
netIncome -825000.00
changeInCash -19464000.00
totalCashFromOperatingActivities -1267000.00
depreciation -142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2139000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
changeToNetincome -849000.00
capitalExpenditures 218000
changeReceivables -36000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -19464000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -881000.00
changeToLiabilities 59017.00
totalCashflowsFromInvestingActivities -21648000.00
totalCashFromFinancingActivities 110491000.00
netIncome -1140017.00
changeInCash 88443000.00
totalCashFromOperatingActivities -400000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -20767000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110491000.00
changeToNetincome -46000.00
capitalExpenditures 0
changeReceivables -32000.00
cashFlowsOtherOperating 612000.00
cashAndCashEquivalentsChanges 88443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 146983.00
netIncome -146983.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -165813000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -164422000.00
netBorrowings 176792000.00
totalCashFromFinancingActivities 172619000.00
changeToOperatingActivities -2046000.00
netIncome 44406000.00
changeInCash -5437000.00
totalCashFromOperatingActivities -13634000.00
depreciation 7074000.00
otherCashflowsFromInvestingActivities 3549000.00
dividendsPaid 41723000.00
salePurchaseOfStock 37550000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome -27192000.00
capitalExpenditures 2158000
cashFlowsOtherOperating -37835000.00
cashAndCashEquivalentsChanges -5437000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -247095000.00
changeToLiabilities 2109000.00
totalCashflowsFromInvestingActivities -244830000.00
netBorrowings 19840000.00
totalCashFromFinancingActivities 212873000.00
changeToOperatingActivities 755000.00
netIncome 54366000.00
changeInCash -38262000.00
totalCashFromOperatingActivities -6305000.00
depreciation 3380000.00
otherCashflowsFromInvestingActivities 2861000.00
dividendsPaid 30592000.00
salePurchaseOfStock 223625000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome -22358000.00
capitalExpenditures 596000
cashFlowsOtherOperating -43802000.00
cashAndCashEquivalentsChanges -38262000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -172749000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -121606000.00
netBorrowings -20217000.00
totalCashFromFinancingActivities 104781000.00
changeToOperatingActivities 502000.00
netIncome 14559000.00
changeInCash -20396000.00
totalCashFromOperatingActivities -3571000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 51189000.00
dividendsPaid 16953000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 141548000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome -20105000.00
capitalExpenditures 46000
cashFlowsOtherOperating 726000.00
cashAndCashEquivalentsChanges -20396000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -54234000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -38512000.00
netBorrowings 18466000.00
totalCashFromFinancingActivities 67494000.00
changeToOperatingActivities -67000.00
netIncome 16017000.00
changeInCash 23514000.00
totalCashFromOperatingActivities -5468000.00
depreciation -612000.00
otherCashflowsFromInvestingActivities 15998000.00
dividendsPaid 8488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57516000.00
otherCashflowsFromFinancingActivities -6379000.00
changeToNetincome -22370000.00
capitalExpenditures 276000
cashFlowsOtherOperating 1298000.00
cashAndCashEquivalentsChanges 23514000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
investments -64902000.00
changeToLiabilities 1491000.00
totalCashflowsFromInvestingActivities -59198000.00
netBorrowings 18616000.00
totalCashFromFinancingActivities 106095000.00
changeToOperatingActivities 404000.00
netIncome -2943000.00
changeInCash 43858000.00
totalCashFromOperatingActivities -3039000.00
depreciation -79000.00
otherCashflowsFromInvestingActivities 6019000.00
dividendsPaid 4296000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110391000.00
otherCashflowsFromFinancingActivities -9609000.00
changeToNetincome -1722000.00
capitalExpenditures 315000
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges 43858000.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 27000.00
incomeBeforeTax -5631000.00
minorityInterest -1005000.00
netIncome -4626000.00
sellingGeneralAdministrative 2565000.00
grossProfit 8097000.00
ebit 2994000.00
nonOperatingIncomeNetOther 2515000.00
operatingIncome 91000.00
otherOperatingExpenses 5414000.00
interestExpense 3196000.00
interestIncome 16000.00
netInterestIncome -3180000.00
totalRevenue 11878000.00
totalOperatingExpenses 11787000.00
costOfRevenue 3781000.00
totalOtherIncomeExpenseNet -2542000.00
netIncomeFromContinuingOps -5631000.00
netIncomeApplicableToCommonShares -9935000.00
preferredStockAndOtherAdjustments 5309000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 28000.00
incomeBeforeTax -993000.00
minorityInterest -652000.00
netIncome -341000.00
sellingGeneralAdministrative 3467000.00
grossProfit 9041000.00
ebit 2074000.00
nonOperatingIncomeNetOther 820000.00
operatingIncome 1254000.00
otherOperatingExpenses 4320000.00
interestExpense 3067000.00
interestIncome 17000.00
netInterestIncome -3050000.00
totalRevenue 11667000.00
totalOperatingExpenses 7787000.00
costOfRevenue 2626000.00
totalOtherIncomeExpenseNet 798000.00
netIncomeFromContinuingOps -993000.00
netIncomeApplicableToCommonShares -5586000.00
preferredStockAndOtherAdjustments 5245000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 52000.00
incomeBeforeTax -54782000.00
minorityInterest -1947000.00
netIncome -52835000.00
sellingGeneralAdministrative 41777000.00
grossProfit 9650000.00
ebit -51570000.00
nonOperatingIncomeNetOther -11121000.00
operatingIncome -40449000.00
otherOperatingExpenses 3584000.00
interestExpense 3212000.00
interestIncome 6000.00
netInterestIncome -3206000.00
nonRecurring 4738000.00
totalRevenue 11697000.00
totalOperatingExpenses 50099000.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet -53648000.00
netIncomeFromContinuingOps -54782000.00
netIncomeApplicableToCommonShares -58042000.00
preferredStockAndOtherAdjustments 5207000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax 6464000.00
minorityInterest 32913000.00
netIncome 6464000.00
sellingGeneralAdministrative 6260000.00
grossProfit 10671000.00
ebit 9429000.00
nonOperatingIncomeNetOther 7722000.00
operatingIncome 1707000.00
otherOperatingExpenses 2704000.00
interestExpense 2965000.00
interestIncome 6000.00
netInterestIncome -2959000.00
totalRevenue 12128000.00
totalOperatingExpenses 8964000.00
costOfRevenue 1457000.00
totalOtherIncomeExpenseNet 7715000.00
netIncomeFromContinuingOps 6464000.00
netIncomeApplicableToCommonShares 1269000.00
preferredStockAndOtherAdjustments -5195000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 65000.00
incomeBeforeTax 10954000.00
minorityInterest 32913000.00
netIncome 10954000.00
sellingGeneralAdministrative 4536000.00
grossProfit 11260000.00
ebit 13500000.00
nonOperatingIncomeNetOther 8148000.00
operatingIncome 5352000.00
otherOperatingExpenses 1372000.00
interestExpense 2546000.00
interestIncome 9000.00
netInterestIncome -2537000.00
totalRevenue 12249000.00
totalOperatingExpenses 5908000.00
costOfRevenue 989000.00
totalOtherIncomeExpenseNet 8139000.00
netIncomeFromContinuingOps 10954000.00
netIncomeApplicableToCommonShares 5797000.00
preferredStockAndOtherAdjustments -5157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 43000.00
incomeBeforeTax 14874000.00
minorityInterest 32913000.00
netIncome 14874000.00
sellingGeneralAdministrative 4442000.00
grossProfit 10046000.00
ebit 16650000.00
nonOperatingIncomeNetOther 12136000.00
operatingIncome 4514000.00
otherOperatingExpenses 1090000.00
interestExpense 1776000.00
interestIncome 8000.00
netInterestIncome -1768000.00
totalRevenue 10832000.00
totalOperatingExpenses 5532000.00
costOfRevenue 786000.00
totalOtherIncomeExpenseNet 12128000.00
netIncomeFromContinuingOps 14874000.00
netIncomeApplicableToCommonShares 9780000.00
preferredStockAndOtherAdjustments -5094000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 61000.00
incomeBeforeTax 12114000.00
netIncome 12114000.00
sellingGeneralAdministrative 3765000.00
grossProfit 9122000.00
ebit 13327000.00
nonOperatingIncomeNetOther 8999000.00
operatingIncome 4328000.00
otherOperatingExpenses 1029000.00
interestExpense 1213000.00
interestIncome 7786000.00
netInterestIncome -1200000.00
totalRevenue 9884000.00
totalOperatingExpenses 4794000.00
costOfRevenue 762000.00
totalOtherIncomeExpenseNet 8986000.00
netIncomeFromContinuingOps 12114000.00
netIncomeApplicableToCommonShares 7082000.00
preferredStockAndOtherAdjustments -5032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22251000.00
minorityInterest 0.00
netIncome 22251000.00
sellingGeneralAdministrative 4375000.00
grossProfit 9158000.00
ebit 22885000.00
nonOperatingIncomeNetOther 19084000.00
operatingIncome 3801000.00
otherOperatingExpenses 982000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9666000.00
totalOperatingExpenses 5357000.00
costOfRevenue 508000.00
totalOtherIncomeExpenseNet 19084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22251000.00
netIncomeApplicableToCommonShares 17202000.00
preferredStockAndOtherAdjustments -30979000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15964000.00
minorityInterest 0.00
netIncome 15964000.00
sellingGeneralAdministrative 3599000.00
grossProfit 8618000.00
ebit 16431000.00
nonOperatingIncomeNetOther 12266000.00
operatingIncome 4165000.00
otherOperatingExpenses 854000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9091000.00
totalOperatingExpenses 4453000.00
costOfRevenue 473000.00
totalOtherIncomeExpenseNet 12266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15964000.00
netIncomeApplicableToCommonShares 11174000.00
preferredStockAndOtherAdjustments 4790000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10797000.00
minorityInterest 0.00
netIncome 10797000.00
sellingGeneralAdministrative 3616000.00
grossProfit 6821000.00
ebit 11435000.00
nonOperatingIncomeNetOther 9117000.00
operatingIncome 2318000.00
otherOperatingExpenses 887000.00
interestExpense 638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7241000.00
totalOperatingExpenses 4503000.00
costOfRevenue 420000.00
totalOtherIncomeExpenseNet 9117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10797000.00
netIncomeApplicableToCommonShares 6217000.00
preferredStockAndOtherAdjustments 4580000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5354000.00
minorityInterest 0.00
netIncome 5354000.00
sellingGeneralAdministrative 3412000.00
grossProfit 4905000.00
ebit 5770000.00
nonOperatingIncomeNetOther 4979000.00
operatingIncome 791000.00
otherOperatingExpenses 702000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5216000.00
totalOperatingExpenses 4114000.00
costOfRevenue 311000.00
totalOtherIncomeExpenseNet 4979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5354000.00
netIncomeApplicableToCommonShares 1759000.00
preferredStockAndOtherAdjustments 3595000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3125000.00
minorityInterest 0.00
netIncome 3125000.00
sellingGeneralAdministrative 2597000.00
grossProfit 3909000.00
ebit 3421000.00
nonOperatingIncomeNetOther 2409000.00
operatingIncome 1012000.00
otherOperatingExpenses 300000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3930000.00
totalOperatingExpenses 2897000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 3166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3125000.00
netIncomeApplicableToCommonShares 2702000.00
preferredStockAndOtherAdjustments -1397000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4457000.00
minorityInterest 0.00
netIncome 4457000.00
sellingGeneralAdministrative 2422000.00
grossProfit 3247000.00
ebit 4780000.00
nonOperatingIncomeNetOther 4127000.00
operatingIncome 653000.00
otherOperatingExpenses 172000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3361000.00
totalOperatingExpenses 2594000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet 10303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4457000.00
netIncomeApplicableToCommonShares 4147000.00
preferredStockAndOtherAdjustments 310000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 0.00
netIncome 5194000.00
sellingGeneralAdministrative 2078000.00
grossProfit 2518000.00
ebit 5424000.00
nonOperatingIncomeNetOther 4984000.00
operatingIncome 440000.00
otherOperatingExpenses 642000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2599000.00
totalOperatingExpenses 2078000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5194000.00
netIncomeApplicableToCommonShares 5017000.00
preferredStockAndOtherAdjustments 177000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1783000.00
minorityInterest 0.00
netIncome 1783000.00
sellingGeneralAdministrative 2208000.00
grossProfit 2246000.00
ebit 1987000.00
nonOperatingIncomeNetOther 1949000.00
operatingIncome 38000.00
otherOperatingExpenses 233000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2301000.00
totalOperatingExpenses 2208000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1783000.00
netIncomeApplicableToCommonShares 1237000.00
preferredStockAndOtherAdjustments -546000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4489000.00
minorityInterest -1863000.00
netIncome 4489000.00
sellingGeneralAdministrative 7501000.00
grossProfit 5973000.00
ebit 7024000.00
operatingIncome 677000.00
otherOperatingExpenses 2129000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 188000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2619000.00
totalOperatingExpenses 9630000.00
costOfRevenue 1904000.00
totalOtherIncomeExpenseNet 19674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23893000.00
netIncomeApplicableToCommonShares 3493000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4994000.00
minorityInterest 3726000.00
netIncome 4994000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 5142000.00
nonOperatingIncomeNetOther 5311000.00
operatingIncome -169000.00
otherOperatingExpenses 0.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 468000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1698000.00
totalOperatingExpenses 0.00
costOfRevenue 1828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4994000.00
netIncomeApplicableToCommonShares 4994000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5412000.00
minorityInterest -2484000.00
netIncome 5412000.00
sellingGeneralAdministrative 1912000.00
grossProfit 1495000.00
ebit 5412000.00
nonOperatingIncomeNetOther 5958000.00
operatingIncome -546000.00
otherOperatingExpenses 82000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 47000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1533000.00
totalOperatingExpenses 2041000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5412000.00
netIncomeApplicableToCommonShares 5412000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122000.00
minorityInterest 621000.00
netIncome 1122000.00
sellingGeneralAdministrative 3670000.00
grossProfit 1143000.00
ebit 1122000.00
nonOperatingIncomeNetOther 3813000.00
operatingIncome -2691000.00
otherOperatingExpenses 157000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1143000.00
totalOperatingExpenses 3834000.00
costOfRevenue 3809000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1122000.00
netIncomeApplicableToCommonShares 1122000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395000.00
minorityInterest 464000.00
netIncome -248017.00
sellingGeneralAdministrative 2177000.00
grossProfit 1165000.00
ebit -250000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome -1224000.00
otherOperatingExpenses 156000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 56000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1165000.00
totalOperatingExpenses 2389000.00
costOfRevenue 2020000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -395000.00
netIncomeApplicableToCommonShares -248017.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1407000.00
minorityInterest 0.00
netIncome -1407000.00
sellingGeneralAdministrative 1739000.00
grossProfit 578000.00
ebit -1407000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -1539000.00
otherOperatingExpenses 158000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 220000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 578000.00
totalOperatingExpenses 2117000.00
costOfRevenue 1892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1407000.00
netIncomeApplicableToCommonShares -1407000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1141000.00
minorityInterest 0.00
netIncome -1141000.00
sellingGeneralAdministrative 1049000.00
grossProfit 0.00
ebit -1286000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome -1199000.00
otherOperatingExpenses 150000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 220000.00
totalOperatingExpenses 1199000.00
costOfRevenue 1349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1141000.00
netIncomeApplicableToCommonShares -1141000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -146983.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 147000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -146983.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 205000.00
incomeBeforeTax 44406000.00
netIncome 44406000.00
sellingGeneralAdministrative 19003000.00
grossProfit 41099000.00
ebit 52906000.00
nonOperatingIncomeNetOther 37005000.00
operatingIncome 15901000.00
otherOperatingExpenses 6195000.00
interestExpense 0.00
interestIncome 36000.00
netInterestIncome -8464000.00
totalRevenue 45093000.00
totalOperatingExpenses 25198000.00
costOfRevenue 3994000.00
totalOtherIncomeExpenseNet 36969000.00
netIncomeFromContinuingOps 44406000.00
netIncomeApplicableToCommonShares 23928000.00
preferredStockAndOtherAdjustments -20478000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 386000.00
incomeBeforeTax 54366000.00
netIncome 54366000.00
sellingGeneralAdministrative 15002000.00
grossProfit 29502000.00
ebit 56521000.00
nonOperatingIncomeNetOther 45446000.00
operatingIncome 11075000.00
otherOperatingExpenses 3425000.00
interestExpense 0.00
interestIncome 399000.00
netInterestIncome -1756000.00
incomeTaxExpense 0.00
totalRevenue 31214000.00
totalOperatingExpenses 18427000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet 45047000.00
netIncomeFromContinuingOps 54366000.00
netIncomeApplicableToCommonShares 36352000.00
preferredStockAndOtherAdjustments -18014000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 271000.00
incomeBeforeTax 14559000.00
netIncome 14559000.00
sellingGeneralAdministrative 9305000.00
grossProfit 11920000.00
ebit 15612000.00
nonOperatingIncomeNetOther 13469000.00
operatingIncome 2143000.00
otherOperatingExpenses 472000.00
interestExpense 0.00
interestIncome 634000.00
netInterestIncome -419000.00
incomeTaxExpense 0.00
totalRevenue 12191000.00
totalOperatingExpenses 9777000.00
costOfRevenue 271000.00
totalOtherIncomeExpenseNet 12835000.00
netIncomeFromContinuingOps 14559000.00
netIncomeApplicableToCommonShares 13103000.00
preferredStockAndOtherAdjustments -1456000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 396000.00
incomeBeforeTax 16017000.00
netIncome 16017000.00
sellingGeneralAdministrative 9391000.00
grossProfit 6532000.00
ebit 16576000.00
nonOperatingIncomeNetOther 19728000.00
operatingIncome -3152000.00
otherOperatingExpenses 239000.00
interestExpense 0.00
interestIncome 80000.00
netInterestIncome -479000.00
nonRecurring 54000.00
incomeTaxExpense 0.00
totalRevenue 6532000.00
totalOperatingExpenses 9684000.00
costOfRevenue 1927000.00
totalOtherIncomeExpenseNet 19355000.00
netIncomeFromContinuingOps 16017000.00
netIncomeApplicableToCommonShares 15021000.00
preferredStockAndOtherAdjustments -996000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2943000.00
minorityInterest 464000.00
netIncome -2943000.00
sellingGeneralAdministrative 4965000.00
grossProfit 1743000.00
ebit -2943000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome -3962000.00
otherOperatingExpenses 464000.00
interestExpense 0.00
interestIncome 1019000.00
nonRecurring 276000.00
incomeTaxExpense 0.00
totalRevenue 1743000.00
totalOperatingExpenses 5705000.00
costOfRevenue 1701000.00
totalOtherIncomeExpenseNet 743000.00
netIncomeFromContinuingOps -2943000.00
netIncomeApplicableToCommonShares -2943000.00
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