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Для Oaktree Strategic Income Corporation нет описания компании.

General
Code OCSI
Type Common Stock
Name Oaktree Strategic Income Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67402D1046
LEI 5493005B6R76YRZJXB89
PrimaryTicker OCSI.US
CUSIP 31679F101
CIK 1577791
EmployerIdNumber 61-1713295
FiscalYearEnd September
IPODate 2013-07-12
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-19
Address 333 South Grand Avenue, Los Angeles, CA, United States, 90071
Phone 213-830-6300
WebURL http://www.oaktreecapital.com
FullTimeEmployees 0
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 250762480
MarketCapitalizationMln 250.7625
PERatio 37.8222
WallStreetTargetPrice 8
BookValue 9.381
DividendShare 0.55
DividendYield 0.0647
EarningsShare 0.225
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2020-12-31
ProfitMargin 0.1796
OperatingMarginTTM 0.7199
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.0236
RevenueTTM 36917676
RevenuePerShareTTM 1.253
QuarterlyRevenueGrowthYOY -0.225
GrossProfitTTM 39534044
DilutedEpsTTM 0.225
QuarterlyEarningsGrowthYOY 1.288

Financials / Income Statement / quarterly / net Income

13.7M
2019-03-31
3.48M
2019-06-30
3M
2019-09-30
6.13M
2019-12-31
-70.22M
2020-03-31
42.16M
2020-06-30
20.66M
2020-09-30
14.03M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
-41 928.465B
2020-06-30
0
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

14.64M
2019-03-31
4.72M
2019-06-30
3.7M
2019-09-30
7.09M
2019-12-31
-69.63M
2020-03-31
7.783B
2020-06-30
21.67M
2020-09-30
15.59M
2020-12-31

Earnings / History / epsActual

0.18
2019-03-31
0.2
2019-06-30
0.17
2019-09-30
0.16
2019-12-31
0.15
2020-03-31
0.11
2020-06-30
0.13
2020-09-30
0.14
2020-12-31
Valuation
TrailingPE 37.8222
ForwardPE 9.4429
PriceSalesTTM 23.5916
PriceBookMRQ 0.906
EnterpriseValue 0
EnterpriseValueRevenue 52.079
EnterpriseValueEbitda 21.0306
SharesStats
SharesOutstanding 29466800
SharesFloat 0
PercentInsiders 22.974
PercentInstitutions 37.397
Technicals
Beta 0.9902
52WeekHigh 0
52WeekLow 0
50DayMA 8.3867
200DayMA 7.5053
SharesShort 15175
SharesShortPriorMonth 21886
ShortRatio 0.23
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 552522704.00
otherCurrentAssets 4318964.00
totalLiab 276081595.00
totalStockholderEquity 276441109.00
deferredLongTermLiab 2018165.00
otherCurrentLiab 17441469.00
commonStock 294668.00
retainedEarnings -93052891.00
otherAssets 9442459.00
cash 13604901.00
totalCurrentLiabilities 1705696.00
netDebt 239151899.00
shortLongTermDebtTotal 252756800.00
totalCurrentAssets 13604901.00
longTermInvestments 520996286.00
netTangibleAssets 276441109.00
netReceivables 4160094.00
accountsPayable 1705696.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 552522704.00
netInvestedCapital 529197909.00
commonStockSharesOutstanding 29466768.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 544369644.00
otherCurrentAssets 4427678.00
totalLiab 277688233.00
totalStockholderEquity 266681411.00
deferredLongTermLiab 2251330.00
otherCurrentLiab 4384571.00
commonStock 294668.00
retainedEarnings -102812589.00
otherLiab 129936.00
otherAssets 2809106.00
cash 25072749.00
totalCurrentLiabilities 57870959000.00
netDebt 242513629.00
shortLongTermDebtTotal 267586378.00
totalCurrentAssets 3574960000.00
longTermInvestments 502293365.00
netTangibleAssets 266681411.00
netReceivables 9766746.00
accountsPayable 1401709.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 544369644.00
netInvestedCapital 534267789.00
commonStockSharesOutstanding 29466768.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 579324802000000.00
otherCurrentAssets 8074113.00
totalLiab 329615736000000.00
totalStockholderEquity 249709066.00
deferredLongTermLiab 2112288.00
otherCurrentLiab 11385018.00
commonStock 294668.00
retainedEarnings -119784934.00
otherAssets 2991355.00
cash 30102649000000.00
totalCurrentLiabilities 1312049000000.00
netDebt -30102649000000.00
totalCurrentAssets 30102649000000.00
longTermInvestments 506733361.00
netTangibleAssets 249709066.00
netReceivables 31704441.00
accountsPayable 1312049.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 294668000000.00
liabilitiesAndStockholdersEquity 579324802000000.00
netInvestedCapital 561865866.00
commonStockSharesOutstanding 29466768.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 589793512.00
otherCurrentAssets 9638433.00
totalLiab 378559614.00
totalStockholderEquity 211233898.00
deferredLongTermLiab 2308557.00
otherCurrentLiab 44817245.00
commonStock 294668.00
retainedEarnings -158260102.00
otherAssets 3039759.00
cash 21931375.00
totalCurrentLiabilities 51402810.00
netDebt 305225425.00
shortLongTermDebtTotal 327156800.00
totalCurrentAssets 21931375000000.00
longTermInvestments 524696278.00
netTangibleAssets 211233898.00
netReceivables 30804634.00
longTermDebt 327156800.00
accountsPayable 1569469.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 327156800.00
capitalSurpluse 369199330.00
liabilitiesAndStockholdersEquity 589793512.00
cashAndShortTermInvestments 21931380.00
netInvestedCapital 538390698.00
commonStockSharesOutstanding 29466768.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 613133907.00
otherCurrentAssets 8469933.00
totalLiab 327116997.00
totalStockholderEquity 286016910.00
deferredLongTermLiab 1923373.00
otherCurrentLiab 14822383.00
commonStock 294668.00
retainedEarnings -83477090.00
otherAssets 2741289.00
cash 9525141.00
totalCurrentLiabilities 20960200.00
netDebt 296631659.00
shortTermDebt 164600000.00
shortLongTermDebt 164600000.00
shortLongTermDebtTotal 306156800.00
totalCurrentAssets 25938871.00
longTermInvestments 584453747.00
netTangibleAssets 286016910.00
netReceivables 7943797.00
longTermDebt 306156800.00
accountsPayable 932315.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 306156800.00
capitalSurpluse 369199330.00
liabilitiesAndStockholdersEquity 613133907.00
cashAndShortTermInvestments 9525140.00
commonStockSharesOutstanding 29466768.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 623333714.00
otherCurrentAssets 8425609.00
totalLiab 338883708.00
totalStockholderEquity 284450006.00
deferredLongTermLiab 2139299.00
otherCurrentLiab 37724473.00
commonStock 294668.00
retainedEarnings -85043994.00
otherAssets 2900761.00
cash 5646899.00
totalCurrentLiabilities 44226910.00
netDebt 289009901.00
shortTermDebt 157600000.00
shortLongTermDebt 157600000.00
shortLongTermDebtTotal 294656800.00
totalCurrentAssets 1096498.00
longTermInvestments 597125323.00
netTangibleAssets 284450006.00
netReceivables 9255998.00
longTermDebt 294656800.00
accountsPayable 3651997.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 294656800.00
capitalSurpluse 369199330.00
liabilitiesAndStockholdersEquity 623333714.00
cashAndShortTermInvestments 5646900.00
commonStockSharesOutstanding 29466768.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 613810357.00
otherCurrentAssets 9929895.00
totalLiab 327789349.00
totalStockholderEquity 286021008.00
deferredLongTermLiab 2172147.00
otherCurrentLiab 11947582.00
commonStock 294668.00
retainedEarnings -85025049.00
otherAssets 3016325.00
cash 4070731.00
totalCurrentLiabilities 19532550.00
netDebt 304186069.00
shortTermDebt 162100000.00
shortLongTermDebt 162100000.00
shortLongTermDebtTotal 308256800.00
totalCurrentAssets 22211943.00
longTermInvestments 588582089.00
netTangibleAssets 286021008.00
netReceivables 8211317.00
longTermDebt 308256800.00
accountsPayable 4194625.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 308256800.00
capitalSurpluse 370751390.00
liabilitiesAndStockholdersEquity 613810357.00
cashAndShortTermInvestments 4070730.00
commonStockSharesOutstanding 29466768.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 610186464.00
otherCurrentAssets 9066477.00
totalLiab 323081006.00
totalStockholderEquity 287105460.00
deferredLongTermLiab 2199665.00
otherCurrentLiab 9395443.00
commonStock 294670.00
retainedEarnings -83940599.00
otherAssets 11172440.00
cash 2854506.00
totalCurrentLiabilities 15424210.00
netDebt 304802294.00
shortLongTermDebtTotal 307656800.00
totalCurrentAssets 14908840.00
longTermInvestments 592241120.00
netTangibleAssets 287105458.00
netReceivables 2987857.00
longTermDebt 307656800.00
accountsPayable 3612429.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 307656800.00
capitalSurpluse 370751390.00
liabilitiesAndStockholdersEquity 610186464.00
cashAndShortTermInvestments 2854510.00
commonStockSharesOutstanding 29466768.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 577729198.00
otherCurrentAssets 8081210.00
totalLiab 299751818.00
totalStockholderEquity 277977380.00
deferredLongTermLiab 2329897.00
otherCurrentLiab 30447903.00
commonStock 294668.00
retainedEarnings -93068677.00
otherAssets 3339506.00
cash 6892598.00
totalCurrentLiabilities 37595020.00
netDebt 255264202.00
shortLongTermDebtTotal 262156800.00
totalCurrentAssets 21038272.00
longTermInvestments 553351420.00
netTangibleAssets 277977380.00
netReceivables 6064464.00
longTermDebt 262156800.00
accountsPayable 552712.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 262156800.00
capitalSurpluse 370751390.00
liabilitiesAndStockholdersEquity 577729198.00
cashAndShortTermInvestments 6892600.00
commonStockSharesOutstanding 29466768.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 585131870.00
otherCurrentAssets 6038571.00
totalLiab 289386450.00
totalStockholderEquity 295745420.00
deferredLongTermLiab 2469675.00
otherCurrentLiab 8932500.00
commonStock 294668.00
retainedEarnings -75300637.00
otherAssets 3361635.00
cash 10439023.00
totalCurrentLiabilities 14300000.00
netDebt 264617777.00
shortLongTermDebtTotal 275056800.00
totalCurrentAssets 24928407.00
longTermInvestments 556841828.00
netTangibleAssets 295745420.00
shortTermInvestments 5993000.00
netReceivables 8450813.00
longTermDebt 275056800.00
accountsPayable 649781.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 585131870.00
commonStockSharesOutstanding 29466768.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 605451364.00
otherCurrentAssets 10982637.00
totalLiab 313497905.00
totalStockholderEquity 291953459.00
deferredLongTermLiab 2101795.00
otherCurrentLiab 47366994.00
commonStock 294668.00
retainedEarnings -11434576.00
otherAssets 259770671.00
cash 13296085.00
totalCurrentLiabilities 54900000.00
netDebt 245254162.00
shortTermDebt 258550247.00
shortLongTermDebt 258550247.00
shortLongTermDebtTotal 258550247.00
totalCurrentAssets 31586510.00
longTermInvestments 314094183.00
netTangibleAssets 291953459.00
shortTermInvestments 10983000.00
netReceivables 7307788.00
longTermDebt 258550247.00
accountsPayable 867845.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 605451364.00
commonStockSharesOutstanding 29466768.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 582285818.00
otherCurrentAssets 7973136.00
totalLiab 287784810.00
totalStockholderEquity 294501008.00
deferredLongTermLiab 2220700.00
otherCurrentLiab 22975533.00
commonStock 294668.00
retainedEarnings -12233793.00
otherLiab 22975533.00
otherAssets 266966492.00
cash 23633508.00
totalCurrentLiabilities 29800000.00
netDebt 234344213.00
shortTermDebt 257977721.00
shortLongTermDebt 257977721.00
shortLongTermDebtTotal 257977721.00
otherStockholderEquity -79789594.00
totalCurrentAssets 36346182.00
longTermInvestments 278973144.00
netTangibleAssets 294501008.00
shortTermInvestments 7973000.00
netReceivables 4739538.00
longTermDebt 257977721.00
accountsPayable 1154430.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 582285818.00
commonStockSharesOutstanding 29466768.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 610259495.00
otherCurrentAssets 6196671.00
totalLiab 320315779.00
totalStockholderEquity 289944000.00
deferredLongTermLiab 1097060.00
otherCurrentLiab 2134000.00
commonStock 295000.00
retainedEarnings -12697793.00
otherLiab 62920436.00
otherAssets 543542000.00
cash 39975500.00
totalCurrentLiabilities 68400000.00
netDebt 211929695.00
shortTermDebt 251905195.00
shortLongTermDebt 251905195.00
shortLongTermDebtTotal 251905195.00
otherStockholderEquity -84346886.00
totalCurrentAssets 66717457.00
longTermInvestments 277808333.00
netTangibleAssets 289943716.00
shortTermInvestments 6197000.00
netReceivables 20545286.00
longTermDebt 251905000.00
accountsPayable 66276000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 610259495.00
commonStockSharesOutstanding 29466768.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 608662651.00
otherCurrentAssets 7408260.00
totalLiab 315026217.00
totalStockholderEquity 293636000.00
deferredLongTermLiab 1222933.00
otherCurrentLiab 2094000.00
commonStock 295000.00
retainedEarnings -11645882.00
otherLiab 49029789.00
otherAssets 561846000.00
cash 35604127.00
totalCurrentLiabilities 54300000.00
netDebt 225128541.00
shortTermDebt 260732668.00
shortLongTermDebt 260732668.00
shortLongTermDebtTotal 260732668.00
otherStockholderEquity -80654168.00
totalCurrentAssets 46817722.00
longTermInvestments 560436660.00
netTangibleAssets 293636434.00
shortTermInvestments 7408000.00
netReceivables 3805335.00
longTermDebt 260733000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 608662651.00
commonStockSharesOutstanding 29466768.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 597817090.00
totalLiab 284118791.00
totalStockholderEquity 313698000.00
otherCurrentLiab 2068000.00
commonStock 295000.00
retainedEarnings -11568158.00
otherLiab 12831700.00
otherAssets 566871000.00
cash 19258982.00
totalCurrentLiabilities 17900000.00
netDebt 246901160.00
shortLongTermDebtTotal 266160142.00
otherStockholderEquity -60592303.00
longTermInvestments 565178253.00
netTangibleAssets 313698299.00
shortTermInvestments 7652000.00
netReceivables 4034975.00
longTermDebt 266160000.00
accountsPayable 15891000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 597817090.00
commonStockSharesOutstanding 29466768.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 612895229.00
totalLiab 293737442.00
totalStockholderEquity 319158000.00
otherCurrentLiab 2114000.00
commonStock 295000.00
retainedEarnings -11899939.00
otherLiab 13575104.00
otherAssets 547899000.00
cash 41294052.00
totalCurrentLiabilities 18300000.00
netDebt 234093564.00
shortLongTermDebtTotal 275387616.00
otherStockholderEquity -55132815.00
longTermInvestments 545921623.00
netTangibleAssets 319157787.00
shortTermInvestments 6825000.00
netReceivables 16876837.00
longTermDebt 275388000.00
accountsPayable 16235000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 612895229.00
commonStockSharesOutstanding 29466768.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 590247800.00
totalLiab 270323632.00
totalStockholderEquity 319924000.00
otherCurrentLiab 1967000.00
commonStock 295000.00
retainedEarnings -11387467.00
otherLiab 14490000.00
otherAssets 542028000.00
cash 36210945.00
totalCurrentLiabilities 20500000.00
netDebt 213604145.00
shortLongTermDebtTotal 249815090.00
otherStockholderEquity -54366434.00
longTermInvestments 540102728.00
netTangibleAssets 319924168.00
shortTermInvestments 7465000.00
netReceivables 4543821.00
longTermDebt 249815000.00
accountsPayable 18542000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 590247800.00
commonStockSharesOutstanding 29466768.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 624931377.00
otherCurrentAssets 9036838.00
totalLiab 299101983.00
totalStockholderEquity 325829000.00
deferredLongTermLiab 2063133.00
otherCurrentLiab 2035000.00
commonStock 295000.00
retainedEarnings -10641494.00
otherAssets 578330000.00
cash 19778841.00
totalCurrentLiabilities 6700000.00
netDebt 272633384.00
shortTermDebt 289897989.00
shortLongTermDebt 289897989.00
shortLongTermDebtTotal 292412225.00
otherStockholderEquity -48461208.00
totalCurrentAssets 46601135.00
longTermInvestments 573604381.00
netTangibleAssets 325829394.00
shortTermInvestments 9037000.00
netReceivables 17785456.00
longTermDebt 292412000.00
accountsPayable 4655000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 624931377.00
commonStockSharesOutstanding 29466768.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 639839088.00
totalLiab 315972619.00
totalStockholderEquity 323866000.00
otherCurrentLiab 1717000.00
commonStock 295000.00
retainedEarnings -10353520.00
otherAssets 603408000.00
cash 15067740.00
totalCurrentLiabilities 20200000.00
netDebt 280759060.00
shortLongTermDebtTotal 295826800.00
shortTermInvestments 7981000.00
netReceivables 13381764.00
longTermDebt 295828000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 639839088.00
commonStockSharesOutstanding 29466768.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 629087090.00
totalLiab 299506659.00
totalStockholderEquity 329580000.00
otherCurrentLiab 1748000.00
commonStock 295000.00
retainedEarnings -9887016.00
otherAssets 580893000.00
cash 28821280.00
totalCurrentLiabilities 6600000.00
netDebt 264125520.00
shortLongTermDebtTotal 292946800.00
shortTermInvestments 7865000.00
netReceivables 11508243.00
longTermDebt 292947000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 629087090.00
commonStockSharesOutstanding 29466768.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 644481766.00
totalLiab 309821052.00
totalStockholderEquity 334661000.00
otherCurrentLiab 3748000.00
commonStock 295000.00
retainedEarnings -11252198.00
otherAssets 608819000.00
cash 13145865.00
totalCurrentLiabilities 18200000.00
netDebt 278411935.00
shortLongTermDebtTotal 291557800.00
shortTermInvestments 7346000.00
netReceivables 15171507.00
longTermDebt 291558000.00
accountsPayable 14515000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 644481766.00
commonStockSharesOutstanding 29466768.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 697710000.00
otherCurrentAssets 11258796.00
totalLiab 340903000.00
totalStockholderEquity 356807000.00
deferredLongTermLiab 5001675.00
otherCurrentLiab 1669000.00
commonStock 295000.00
retainedEarnings -17483499.00
otherLiab 11809500.00
otherAssets 628682000.00
cash 41433000.00
totalCurrentLiabilities 17877581.00
shortTermDebt 323025800.00
shortLongTermDebt 323025800.00
otherStockholderEquity -17483499.00
totalCurrentAssets 69028119.00
longTermInvestments 623647474.00
netTangibleAssets 356807103.00
shortTermInvestments 11259000.00
netReceivables 16336022.00
longTermDebt 323025000.00
accountsPayable 16209000.00
commonStockSharesOutstanding 29000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 749849000.00
totalLiab 389522000.00
totalStockholderEquity 360327000.00
otherCurrentLiab 3523000.00
commonStock 295000.00
otherAssets 632953000.00
cash 66444000.00
shortTermInvestments 3460000.00
longTermDebt 307366000.00
accountsPayable 78633000.00
commonStockSharesOutstanding 29000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 673941000.00
totalLiab 306915000.00
totalStockholderEquity 367026000.00
otherCurrentLiab 9654000.00
commonStock 295000.00
otherAssets 588260000.00
cash 72308000.00
shortTermInvestments 5680000.00
longTermDebt 280098000.00
accountsPayable 17163000.00
commonStockSharesOutstanding 29000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 635878000.00
totalLiab 266555000.00
totalStockholderEquity 369323000.00
otherCurrentLiab 9486000.00
commonStock 295000.00
otherAssets 598451000.00
cash 10176000.00
shortTermInvestments 3121000.00
longTermDebt 184847000.00
accountsPayable 72222000.00
commonStockSharesOutstanding 29000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 412505344.00
otherCurrentAssets 2127405.00
totalLiab 39818419.00
totalStockholderEquity 372687000.00
deferredLongTermLiab 1625932.00
otherCurrentLiab 9046000.00
commonStock 295000.00
retainedEarnings -1713709.00
otherLiab 27863000.00
otherAssets 301627000.00
cash 107429760.00
totalCurrentLiabilities 11964666.00
netDebt -107429760.00
totalCurrentAssets 110878015.00
longTermInvestments 300001397.00
netTangibleAssets 372677678.00
shortTermInvestments 2127000.00
netReceivables 1320850.00
accountsPayable 30772000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 412505344.00
commonStockSharesOutstanding 9000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 208663000.00
totalLiab 107826000.00
totalStockholderEquity 100837000.00
otherCurrentLiab 2134000.00
commonStock 67000.00
retainedEarnings 836000.00
otherAssets 193542000.00
cash 5104000.00
shortTermInvestments 2258000.00
longTermDebt 89826000.00
accountsPayable 15866000.00
commonStockSharesOutstanding 7000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 192461000.00
totalLiab 91615000.00
totalStockholderEquity 100846000.00
otherCurrentLiab 2028000.00
commonStock 67000.00
retainedEarnings 844000.00
otherAssets 181571000.00
cash 3684000.00
shortTermInvestments 1643000.00
longTermDebt 80873000.00
accountsPayable 8714000.00
commonStockSharesOutstanding 7000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 141040000.00
totalLiab 40365000.00
totalStockholderEquity 100675000.00
otherCurrentLiab 1442000.00
commonStock 67000.00
retainedEarnings 674000.00
otherAssets 137244000.00
cash 2503000.00
longTermDebt 37500000.00
accountsPayable 1423000.00
commonStockSharesOutstanding 7000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 101450000.00
totalLiab 607000.00
totalStockholderEquity 100843000.00
commonStock 67000.00
retainedEarnings 841000.00
otherAssets 48701000.00
cash 52347000.00
accountsPayable 607000.00
yearly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 544369644.00
otherCurrentAssets 4427678.00
totalLiab 277688233.00
totalStockholderEquity 266681411.00
deferredLongTermLiab 2251330.00
otherCurrentLiab 4384571.00
commonStock 294668.00
retainedEarnings -102812589.00
otherLiab 129936.00
otherAssets 2809106.00
cash 25072749.00
totalCurrentLiabilities 57870959000.00
netDebt 242513629.00
shortLongTermDebtTotal 267586378.00
totalCurrentAssets 3574960000.00
longTermInvestments 502293365.00
netTangibleAssets 266681411.00
netReceivables 9766746.00
accountsPayable 1401709.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 544369644.00
netInvestedCapital 534267789.00
commonStockSharesOutstanding 29466768.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 623333714.00
otherCurrentAssets 8425609.00
totalLiab 338883708.00
totalStockholderEquity 284450006.00
deferredLongTermLiab 2139299.00
otherCurrentLiab 37724473.00
commonStock 294668.00
retainedEarnings -85043994.00
otherAssets 2900761.00
cash 5646899.00
totalCurrentLiabilities 44226910.00
netDebt 289009901.00
shortTermDebt 157600000.00
shortLongTermDebt 157600000.00
shortLongTermDebtTotal 294656800.00
totalCurrentAssets 1096498.00
longTermInvestments 597125323.00
netTangibleAssets 284450006.00
netReceivables 9255998.00
longTermDebt 294656800.00
accountsPayable 901410.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 294656800.00
capitalSurpluse 369199330.00
liabilitiesAndStockholdersEquity 623333714.00
cashAndShortTermInvestments 5646900.00
netInvestedCapital 579106806.00
commonStockSharesOutstanding 29466768.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 585131870.00
otherCurrentAssets 6038571.00
totalLiab 289386450.00
totalStockholderEquity 295745420.00
deferredLongTermLiab 2469675.00
otherCurrentLiab 8932500.00
commonStock 294668.00
retainedEarnings -75300637.00
otherAssets 3361635.00
cash 10439023.00
totalCurrentLiabilities 14329650.00
netDebt 264617777.00
shortLongTermDebtTotal 275056800.00
totalCurrentAssets 24928407.00
longTermInvestments 556887635.00
netTangibleAssets 295745420.00
shortTermInvestments 5993000.00
netReceivables 8450813.00
longTermDebt 275056800.00
accountsPayable 649781.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 275056800.00
capitalSurpluse 370751390.00
liabilitiesAndStockholdersEquity 585131870.00
cashAndShortTermInvestments 10439020.00
netInvestedCapital 570802220.00
commonStockSharesOutstanding 29466768.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 608662651.00
otherCurrentAssets 7408260.00
totalLiab 315026217.00
totalStockholderEquity 293636434.00
deferredLongTermLiab 1222933.00
otherCurrentLiab 49029789.00
commonStock 294668.00
retainedEarnings -11645882.00
otherLiab 49029789.00
otherAssets 1408269.00
cash 35604127.00
totalCurrentLiabilities 137250350.00
netDebt 225128541.00
shortTermDebt 82956800.00
shortLongTermDebt 260732668.00
shortLongTermDebtTotal 260732668.00
otherStockholderEquity -80654168.00
totalCurrentAssets 46817722.00
longTermInvestments 560436660.00
netTangibleAssets 293636434.00
shortTermInvestments 7408000.00
netReceivables 3805335.00
longTermDebt 177775870.00
accountsPayable 482877.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 177775870.00
capitalSurpluse 373995930.00
liabilitiesAndStockholdersEquity 608662651.00
cashAndShortTermInvestments 35604130.00
netInvestedCapital 554369102.00
commonStockSharesOutstanding 29466768.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 624931377.00
otherCurrentAssets 9036838.00
totalLiab 299101983.00
totalStockholderEquity 325829394.00
deferredLongTermLiab 2063133.00
otherCurrentLiab 18750.00
commonStock 294668.00
retainedEarnings -10641494.00
otherAssets 2211625.00
cash 19778841.00
totalCurrentLiabilities 6689750.00
netDebt 272633384.00
shortTermDebt 289897989.00
shortLongTermDebt 289897989.00
shortLongTermDebtTotal 292412225.00
otherStockholderEquity -48461208.00
totalCurrentAssets 46601135.00
longTermInvestments 573604381.00
netTangibleAssets 325829394.00
shortTermInvestments 9037000.00
netReceivables 17785456.00
longTermDebt 292412230.00
accountsPayable 3063689.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 292412230.00
capitalSurpluse 373995930.00
liabilitiesAndStockholdersEquity 624931377.00
cashAndShortTermInvestments 19778840.00
commonStockSharesOutstanding 29466768.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 697710484.00
otherCurrentAssets 11258796.00
totalLiab 340903381.00
totalStockholderEquity 356807100.00
deferredLongTermLiab 5001675.00
otherCurrentLiab 11809500.00
commonStock 294670.00
retainedEarnings -9414086.00
otherLiab 11809500.00
otherAssets 16260470.00
cash 41433301.00
totalCurrentLiabilities 17877580.00
netDebt 281592499.00
shortTermDebt 323025800.00
shortLongTermDebt 323025800.00
shortLongTermDebtTotal 323025800.00
otherStockholderEquity -17483499.00
totalCurrentAssets 69028119.00
longTermInvestments 623647474.00
netTangibleAssets 356807103.00
shortTermInvestments 11259000.00
netReceivables 16336022.00
longTermDebt 323025800.00
accountsPayable 1911599.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 294668.00
longTermDebtTotal 323025800.00
capitalSurpluse 373995930.00
liabilitiesAndStockholdersEquity 697710484.00
cashAndShortTermInvestments 41433300.00
commonStockSharesOutstanding 29466768.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 412505344.00
otherCurrentAssets 2127405.00
totalLiab 39818419.00
totalStockholderEquity 372687000.00
deferredLongTermLiab 1625932.00
otherCurrentLiab 9046000.00
commonStock 295000.00
retainedEarnings -1713709.00
otherLiab 27863000.00
otherAssets 1626000.00
cash 107429760.00
totalCurrentLiabilities 39800000.00
netDebt -107429760.00
totalCurrentAssets 110878015.00
longTermInvestments 300001397.00
netTangibleAssets 372677678.00
shortTermInvestments 2127000.00
netReceivables 1320850.00
accountsPayable 30772000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 294668.00
liabilitiesAndStockholdersEquity 412505344.00
commonStockSharesOutstanding 9290330.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 101450000.00
totalLiab 607000.00
totalStockholderEquity 100843000.00
commonStock 67000.00
retainedEarnings 841000.00
otherAssets 47000.00
cash 52347000.00
accountsPayable 607000.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 303987.00
netBorrowings -14829578.00
totalCashFromFinancingActivities -19121710.00
changeToOperatingActivities 12190957.00
netIncome 14032379.00
changeInCash -11576562.00
beginPeriodCashFlow 29500427.00
endPeriodCashFlow 17923865.00
totalCashFromOperatingActivities 7591286.00
dividendsPaid 4165973.00
changeToAccountReceivables -496037.00
salePurchaseOfStock -106708.00
otherCashflowsFromFinancingActivities -19451.00
changeToNetincome -18692616.00
capitalExpenditures 0
changeInWorkingCapital 11998907.00
otherNonCashItems -1224568.00
freeCashFlow 7591286.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 165546.00
netBorrowings -44570422.00
totalCashFromFinancingActivities -48961619.00
changeToOperatingActivities 14014690.00
netIncome 20655692.00
changeInCash -8395218.00
beginPeriodCashFlow 37895645.00
endPeriodCashFlow 29500427.00
totalCashFromOperatingActivities 40595123.00
dividendsPaid 3627205.00
changeToAccountReceivables 333056.00
salePurchaseOfStock -56142.00
otherCashflowsFromFinancingActivities -707850.00
changeToNetincome 4933217.00
capitalExpenditures 0
changeInWorkingCapital 14513292.00
otherNonCashItems -797042.00
freeCashFlow 40595123.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -316106.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -18742986.00
changeToOperatingActivities -34282969.00
netIncome 2938459000000.00
changeInCash 23844013000000.00
beginPeriodCashFlow 31252841000000.00
endPeriodCashFlow 37895645000000.00
totalCashFromOperatingActivities 6642804000000.00
depreciation -41928465000000.00
dividendsPaid 748000000.00
changeToAccountReceivables 748000000.00
salePurchaseOfStock -93724000000.00
otherCashflowsFromFinancingActivities -59639.00
changeToNetincome 17487626.00
capitalExpenditures 0
changeInWorkingCapital 6859276402810.00
otherNonCashItems -713302.00
freeCashFlow 6642804000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -7846.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 16432652.00
changeToOperatingActivities 5657683.00
netIncome -70215664.00
changeInCash 13257767.00
beginPeriodCashFlow 17995074.00
endPeriodCashFlow 31252841.00
totalCashFromOperatingActivities -3323978.00
dividendsPaid 4489700.00
changeToAccountReceivables 1542369.00
salePurchaseOfStock -77648.00
otherCashflowsFromFinancingActivities -59639.00
changeToNetincome 59439664.00
capitalExpenditures 0
changeInWorkingCapital 21931344557390.00
otherNonCashItems -584058.00
freeCashFlow -3323978.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 30905.00
netBorrowings 11500000.00
totalCashFromFinancingActivities 6932650.00
changeToOperatingActivities -22992470.00
netIncome 6134254.00
changeInCash 3943442.00
beginPeriodCashFlow 14051632.00
endPeriodCashFlow 17995074.00
totalCashFromOperatingActivities -2988944.00
dividendsPaid 4503016.00
changeToAccountReceivables 781889.00
salePurchaseOfStock -64334.00
otherCashflowsFromFinancingActivities -59639.00
changeToNetincome 12840552.00
capitalExpenditures 0
changeInWorkingCapital 22170212.00
otherNonCashItems -93597.00
freeCashFlow -2988944.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -477344.00
netBorrowings -13600000.00
totalCashFromFinancingActivities -18167348.00
changeToOperatingActivities 24887317.00
netIncome 2996346.00
changeInCash 51006.00
beginPeriodCashFlow 14000626.00
endPeriodCashFlow 14051632.00
totalCashFromOperatingActivities 18219274.00
dividendsPaid 4510023.00
changeToAccountReceivables -827861.00
salePurchaseOfStock -57325.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -8554946.00
capitalExpenditures 0
changeInWorkingCapital -23597862.00
otherNonCashItems -107530.00
freeCashFlow 18219274.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 449885.00
netBorrowings 600000.00
totalCashFromFinancingActivities -3967350.00
changeToOperatingActivities -1556254.00
netIncome 3482900.00
changeInCash 2173345.00
beginPeriodCashFlow 11827281.00
endPeriodCashFlow 14000626.00
totalCashFromOperatingActivities 6141156.00
dividendsPaid 4514262.00
changeToAccountReceivables -50103.00
salePurchaseOfStock -53088.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 3672124.00
capitalExpenditures 0
changeInWorkingCapital -4108340.00
otherNonCashItems -596222.00
freeCashFlow 6141156.00
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 98157.00
netBorrowings 45500000.00
totalCashFromFinancingActivities 40922651.00
changeToOperatingActivities -19223123.00
netIncome 13695427.00
changeInCash -3146527.00
beginPeriodCashFlow 14973808.00
endPeriodCashFlow 11827281.00
totalCashFromOperatingActivities -44069178.00
dividendsPaid 4516806.00
changeToAccountReceivables 138590.00
salePurchaseOfStock -50543.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -38918461.00
capitalExpenditures 0
changeInWorkingCapital 22170810.00
otherNonCashItems -495610.00
freeCashFlow -44069178.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -97069.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -17467349.00
changeToOperatingActivities 25537398.00
netIncome -13200691.00
changeInCash -1457979.00
beginPeriodCashFlow 16431787.00
endPeriodCashFlow 14973808.00
totalCashFromOperatingActivities 16009370.00
dividendsPaid 4513238.00
changeToAccountReceivables 64978.00
salePurchaseOfStock -54111.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 3564976.00
capitalExpenditures 0
changeInWorkingCapital -23295020.00
otherNonCashItems -435265.00
freeCashFlow 16009370.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -218064.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 9420651.00
changeToOperatingActivities -36015214.00
netIncome 8359310.00
changeInCash -2857062.00
beginPeriodCashFlow 13296085.00
endPeriodCashFlow 10439023.00
totalCashFromOperatingActivities -12277713.00
dividendsPaid 4518677.00
changeToAccountReceivables -460966.00
salePurchaseOfStock -48672.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome 13906548.00
capitalExpenditures 0
changeInWorkingCapital 40600000.00
otherNonCashItems 313225.00
freeCashFlow -12277713.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -286585.00
netBorrowings 500000.00
totalCashFromFinancingActivities -3778656.00
changeToOperatingActivities 19922695.00
netIncome 1725132.00
changeInCash -10337423.00
beginPeriodCashFlow 23633508.00
endPeriodCashFlow 13296085.00
totalCashFromOperatingActivities -6558767.00
dividendsPaid 4232547.00
changeToAccountReceivables 3624.00
salePurchaseOfStock -40134.00
otherCashflowsFromFinancingActivities -5975.00
changeToNetincome -28121039.00
capitalExpenditures 0
changeInWorkingCapital -25100000.00
otherNonCashItems -736773.00
freeCashFlow -6558767.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 154013.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 624653.00
changeToOperatingActivities -24734394.00
netIncome 8682639.00
changeInCash -16341992.00
beginPeriodCashFlow 39975500.00
endPeriodCashFlow 23633508.00
totalCashFromOperatingActivities -16966645.00
depreciation 29715.00
dividendsPaid 4091583.00
changeToAccountReceivables -428600.00
salePurchaseOfStock -33764.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome -839189.00
capitalExpenditures 0
changeInWorkingCapital 38600000.00
otherNonCashItems -299135.00
freeCashFlow -16966645.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 13567000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -14498686.00
changeToOperatingActivities -3115237.00
netIncome 1905968.00
changeInCash 4371373.00
beginPeriodCashFlow 35604127.00
endPeriodCashFlow 39975500.00
totalCashFromOperatingActivities 18870059.00
depreciation -687352.00
dividendsPaid 5439519.00
changeToAccountReceivables 760683.00
salePurchaseOfStock -159167.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 18602705.00
capitalExpenditures 0
changeInWorkingCapital -14100000.00
otherNonCashItems -1383815.00
freeCashFlow 18870059.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 48505000.00
netBorrowings -29470000.00
totalCashFromFinancingActivities -11098686.00
changeToOperatingActivities 62373195.00
netIncome -14463179.00
changeInCash 16345145.00
beginPeriodCashFlow 19258982.00
endPeriodCashFlow 35604127.00
totalCashFromOperatingActivities 27443831.00
depreciation -2690582.00
dividendsPaid 5536798.00
changeToAccountReceivables 16170000.00
salePurchaseOfStock -61888.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 13182296.00
capitalExpenditures 0
changeInWorkingCapital -36400000.00
otherNonCashItems -2157938.00
freeCashFlow 27443831.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 12162000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -14898686.00
changeToOperatingActivities 466041.00
netIncome 139198.00
changeInCash -22035070.00
beginPeriodCashFlow 41294052.00
endPeriodCashFlow 19258982.00
totalCashFromOperatingActivities -7136384.00
depreciation -1251898.00
dividendsPaid 5543466.00
changeToAccountReceivables 13750000.00
salePurchaseOfStock -55220.00
changeToNetincome -20502029.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -1817297.00
freeCashFlow -7136384.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 12383000.00
netBorrowings 25375000.00
totalCashFromFinancingActivities 19776314.00
changeToOperatingActivities -5762115.00
netIncome 4832305.00
changeInCash 5083107.00
beginPeriodCashFlow 36210945.00
endPeriodCashFlow 41294052.00
totalCashFromOperatingActivities -14693207.00
depreciation -58613.00
dividendsPaid 5529643.00
changeToAccountReceivables 909000.00
salePurchaseOfStock -69043.00
changeToNetincome -145671.00
capitalExpenditures 0
changeInWorkingCapital 2200000.00
otherNonCashItems -399580.00
freeCashFlow -14693207.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 14076000.00
netBorrowings -40170000.00
totalCashFromFinancingActivities -46800023.00
changeToOperatingActivities 29214802.00
netIncome 724797.00
changeInCash 16432104.00
beginPeriodCashFlow 19778841.00
endPeriodCashFlow 36210945.00
totalCashFromOperatingActivities 63232127.00
depreciation -467896.00
dividendsPaid 6545544.00
changeToAccountReceivables 13676000.00
salePurchaseOfStock -84479.00
changeToNetincome 4225509.00
capitalExpenditures 0
changeInWorkingCapital -13800000.00
otherNonCashItems -933744.00
freeCashFlow 63232127.00
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities -665313.00
netBorrowings -35599000.00
totalCashFromFinancingActivities -15030024.00
changeToOperatingActivities -3068706.00
netIncome 8592949.00
changeInCash 4711101.00
beginPeriodCashFlow 15067740.00
endPeriodCashFlow 19778841.00
totalCashFromOperatingActivities 19741125.00
depreciation -1049407.00
dividendsPaid 6543466.00
changeToAccountReceivables 6611000.00
salePurchaseOfStock -86558.00
otherCashflowsFromFinancingActivities -450374.00
changeToNetincome 50028518.00
capitalExpenditures 0
changeInWorkingCapital 13500000.00
otherNonCashItems -765511.00
freeCashFlow 19741125.00
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 2339000.00
totalCashFromFinancingActivities -3750022.00
netIncome 916059.00
changeInCash -13753540.00
beginPeriodCashFlow 28821280.00
endPeriodCashFlow 15067740.00
totalCashFromOperatingActivities -10003518.00
dividendsPaid 6514613.00
changeToAccountReceivables 2954000.00
salePurchaseOfStock -115409.00
capitalExpenditures 0
changeInWorkingCapital -13600000.00
otherNonCashItems -818484.00
freeCashFlow -10003518.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -5691398.00
netIncome -660267.00
changeInCash 15675415.00
beginPeriodCashFlow 13145865.00
endPeriodCashFlow 28821280.00
totalCashFromOperatingActivities 21366813.00
dividendsPaid 6501445.00
changeToAccountReceivables 4828000.00
salePurchaseOfStock -128579.00
capitalExpenditures 0
changeInWorkingCapital 11600000.00
otherNonCashItems -946696.00
freeCashFlow 21366813.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -38098022.00
netIncome -13306359.00
changeInCash -28287436.00
beginPeriodCashFlow 41433301.00
endPeriodCashFlow 13145865.00
totalCashFromOperatingActivities 9810586.00
dividendsPaid 6310166.00
changeToAccountReceivables 2562000.00
salePurchaseOfStock -319856.00
capitalExpenditures 0
changeInWorkingCapital -18200000.00
otherNonCashItems -1685485.00
freeCashFlow 9810586.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 697916.00
netBorrowings 323025800.00
totalCashFromFinancingActivities 276259000.00
changeToOperatingActivities -36324381.00
netIncome 287000.00
changeInCash -65996459.00
totalCashFromOperatingActivities -342255256.00
depreciation 1134382.00
dividendsPaid 39436000.00
changeToAccountReceivables 8104276.00
salePurchaseOfStock -1186487.00
otherCashflowsFromFinancingActivities -6250198.00
changeToNetincome -333413722.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 47506000.00
totalCashFromFinancingActivities 268808000.00
netIncome 2454000.00
dividendsPaid 31567000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 259199000.00
netIncome 6687000.00
dividendsPaid 17246000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 40745000.00
totalCashFromFinancingActivities 174988000.00
netIncome 6484000.00
dividendsPaid 8649000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 29642000.00
netBorrowings 323025800.00
totalCashFromFinancingActivities 269612000.00
changeToOperatingActivities 27240572.00
netIncome 4508000.00
changeInCash 55082929.00
totalCashFromOperatingActivities -214529206.00
dividendsPaid 4700000.00
changeToAccountReceivables 4836000.00
otherCashflowsFromFinancingActivities -2341580.00
changeToNetincome -253430439.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 14876000.00
totalCashFromFinancingActivities 7420354.00
netIncome 1792792.00
changeInCash 1420366.00
beginPeriodCashFlow 3683986.00
endPeriodCashFlow 5104352.00
totalCashFromOperatingActivities -5999988.00
dividendsPaid 1526622.00
salePurchaseOfStock -6734.00
capitalExpenditures 0
changeInWorkingCapital 3921347.00
otherNonCashItems 40495.00
freeCashFlow -5999988.00
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 7996000.00
totalCashFromFinancingActivities 77637000.00
netIncome 1704000.00
dividendsPaid 1392000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 35597000.00
netIncome 1232000.00
dividendsPaid 67000.00
capitalExpenditures 0
yearly
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -127501.00
netBorrowings -27070422.00
totalCashFromFinancingActivities -44339303.00
changeToOperatingActivities -37603066.00
netIncome -1267203.00
changeInCash 15448795.00
beginPeriodCashFlow 14051632.00
endPeriodCashFlow 29500427.00
totalCashFromOperatingActivities 59644609.00
dividendsPaid 16209544.00
changeToAccountReceivables 2658062.00
salePurchaseOfStock -291848.00
otherCashflowsFromFinancingActivities -767489.00
changeToNetincome 94701059.00
capitalExpenditures 0
changeInWorkingCapital -35072505.00
otherNonCashItems -2187999.00
freeCashFlow 59644609.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -26371.00
netBorrowings 19600000.00
totalCashFromFinancingActivities 1320604.00
changeToOperatingActivities 29645338.00
netIncome 6973982.00
changeInCash -2380155.00
beginPeriodCashFlow 16431787.00
endPeriodCashFlow 14051632.00
totalCashFromOperatingActivities -3699378.00
dividendsPaid 18054329.00
changeToAccountReceivables -674396.00
salePurchaseOfStock -215067.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -40236307.00
capitalExpenditures 0
changeInWorkingCapital -28800762.00
otherNonCashItems -1634627.00
freeCashFlow -3699378.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 166904.00
netBorrowings 12100000.00
totalCashFromFinancingActivities -8232038.00
changeToOperatingActivities -45357646.00
netIncome 20673049.00
changeInCash -25165104.00
beginPeriodCashFlow 35604127.00
endPeriodCashFlow 10439023.00
totalCashFromOperatingActivities -16933066.00
dividendsPaid 18282326.00
changeToAccountReceivables -125259.00
salePurchaseOfStock -281737.00
otherCashflowsFromFinancingActivities -1767975.00
changeToNetincome 3549025.00
capitalExpenditures 0
changeInWorkingCapital 122920700.00
otherNonCashItems -2106498.00
freeCashFlow -16933066.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -763409.00
netBorrowings -29470000.00
totalCashFromFinancingActivities -53021081.00
changeToOperatingActivities 60744617.00
netIncome -8766879.00
changeInCash 15825286.00
beginPeriodCashFlow 19778841.00
endPeriodCashFlow 35604127.00
totalCashFromOperatingActivities 68846367.00
depreciation -2690582.00
dividendsPaid 23155451.00
changeToAccountReceivables 1565860.00
salePurchaseOfStock -270630.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 13182296.00
capitalExpenditures 0
changeInWorkingCapital -130560600.00
otherNonCashItems -5308559.00
freeCashFlow 68846367.00
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities -665313.00
netBorrowings -35599000.00
totalCashFromFinancingActivities -62569466.00
changeToOperatingActivities -3068706.00
netIncome -4457617.00
changeInCash -21654460.00
beginPeriodCashFlow 41433301.00
endPeriodCashFlow 19778841.00
totalCashFromOperatingActivities 40915006.00
depreciation -1049407.00
dividendsPaid 25869690.00
changeToAccountReceivables -1796556.00
salePurchaseOfStock -650402.00
otherCashflowsFromFinancingActivities -450374.00
changeToNetincome 50028518.00
capitalExpenditures 0
changeInWorkingCapital 11187830.00
otherNonCashItems -4216176.00
freeCashFlow 40915006.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 697916.00
netBorrowings 323025800.00
totalCashFromFinancingActivities 276258797.00
changeToOperatingActivities -36324381.00
netIncome 15912082.00
changeInCash -65996459.00
beginPeriodCashFlow 107429760.00
endPeriodCashFlow 41433301.00
totalCashFromOperatingActivities -342255256.00
depreciation 1134382.00
dividendsPaid 39436200.00
changeToAccountReceivables 8104276.00
salePurchaseOfStock -1080605.00
otherCashflowsFromFinancingActivities -105880.00
changeToNetincome -333413722.00
capitalExpenditures 0
changeInWorkingCapital 21922420.00
otherNonCashItems -8539267.00
freeCashFlow -342255256.00
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 29642000.00
netBorrowings 323025800.00
totalCashFromFinancingActivities 269612135.00
changeToOperatingActivities 27240572.00
netIncome 9235595.00
changeInCash 55082929.00
beginPeriodCashFlow 52346831.00
endPeriodCashFlow 107429760.00
totalCashFromOperatingActivities -214529206.00
dividendsPaid 4700460.00
changeToAccountReceivables 4836000.00
salePurchaseOfStock -32946.00
otherCashflowsFromFinancingActivities -2341580.00
changeToNetincome -253430439.00
capitalExpenditures 0
changeInWorkingCapital 33127582.00
otherNonCashItems -5551709.00
freeCashFlow -214529206.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 14032379.00
netIncome 14032379.00
sellingGeneralAdministrative 1555073.00
ebit 14032379.00
interestExpense 2095449.00
interestIncome 8771285.00
netInterestIncome 6675836.00
totalRevenue 15587452.00
totalOperatingExpenses 1555073.00
netIncomeFromContinuingOps 14032379.00
netIncomeApplicableToCommonShares 14032379.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 20655692.00
netIncome 20655692.00
sellingGeneralAdministrative 1010286.00
ebit 20655692.00
interestExpense 2532597.00
interestIncome 8668898.00
netInterestIncome 6136301.00
totalRevenue 21665978.00
totalOperatingExpenses 1010286.00
netIncomeFromContinuingOps 20655692.00
netIncomeApplicableToCommonShares 20655692.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 42158515.00
netIncome 42158515.00
sellingGeneralAdministrative 263519000000.00
grossProfit 7783459000.00
reconciledDepreciation -41928465000000.00
ebit 42158515.00
ebitda -41928465000000.00
depreciationAndAmortization -41928465000000.00
otherOperatingExpenses 263519000.00
interestExpense 2995.32
interestIncome 8527581.00
netInterestIncome 5532258.00
totalRevenue 7783459000.00
totalOperatingExpenses 830432.00
netIncomeFromContinuingOps 42158515.00
netIncomeApplicableToCommonShares 42158515.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -70215664.00
netIncome -70215664.00
sellingGeneralAdministrative 861618.00
grossProfit 5160200.00
ebit -70215664.00
operatingIncome 4561770.00
interestExpense 3477099.00
interestIncome 9962499.00
netInterestIncome 6485400.00
totalRevenue -69625566.00
totalOperatingExpenses 590098.00
costOfRevenue 5182410.00
netIncomeFromContinuingOps -70215664.00
netIncomeApplicableToCommonShares -70215664.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 6134254.00
netIncome 6134254.00
sellingGeneralAdministrative 1001579.00
grossProfit 5355970.00
ebit 6134254.00
operatingIncome 4727580.00
interestExpense 3426891.00
interestIncome 11215448.00
netInterestIncome 7788557.00
totalRevenue 7085232.00
totalOperatingExpenses 950978.00
costOfRevenue 6247140.00
totalOtherIncomeExpenseNet -2020217.00
netIncomeFromContinuingOps 6134254.00
netIncomeApplicableToCommonShares 6134254.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 2996346.00
netIncome 2996346.00
sellingGeneralAdministrative 900637.00
grossProfit 5738830.00
ebit 2996346.00
operatingIncome 5141570.00
interestExpense 3673356.00
interestIncome 11985501.00
netInterestIncome 8312145.00
totalRevenue 3699448.00
totalOperatingExpenses 703102.00
costOfRevenue 6339350.00
totalOtherIncomeExpenseNet -5818577.00
netIncomeFromContinuingOps 2996346.00
netIncomeApplicableToCommonShares 2996346.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 3482900.00
netIncome 3482900.00
sellingGeneralAdministrative 1052349.00
grossProfit 6573370.00
ebit 3482900.00
operatingIncome 5918380.00
interestExpense 3860478.00
interestIncome 13524442.00
netInterestIncome 9663964.00
totalRevenue 4720156.00
totalOperatingExpenses 1237256.00
costOfRevenue 7235150.00
totalOtherIncomeExpenseNet -6295965.00
netIncomeFromContinuingOps 3482900.00
netIncomeApplicableToCommonShares 3482900.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 13695430.00
netIncome 13695427.00
sellingGeneralAdministrative 995250.00
grossProfit 5836400.00
ebit 13695427.00
operatingIncome 5216760.00
interestExpense 3771530.00
interestIncome 8478670.00
netInterestIncome 8528488.00
totalRevenue 14641424.00
totalOperatingExpenses 945997.00
costOfRevenue 6645420.00
totalOtherIncomeExpenseNet 4707137.00
netIncomeFromContinuingOps 13695427.00
netIncomeApplicableToCommonShares 13695430.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -13200691.00
netIncome -13200691.00
sellingGeneralAdministrative 1330705.00
grossProfit 11258947.00
ebit -13200691.00
operatingIncome 8086491.00
interestExpense 3222954.00
incomeTaxExpense 0.00
totalRevenue -12297380.00
totalOperatingExpenses 903311.00
costOfRevenue 5523320.00
totalOtherIncomeExpenseNet -21287182.00
netIncomeFromContinuingOps -13200691.00
netIncomeApplicableToCommonShares -13200691.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8359310.00
minorityInterest 0.00
netIncome 8359310.00
sellingGeneralAdministrative 1057401.00
grossProfit 14724222.00
ebit 8359310.00
operatingIncome 11045471.00
otherOperatingExpenses 0.00
interestExpense 5482159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9419895.00
totalOperatingExpenses 1060585.00
costOfRevenue 3679000.00
totalOtherIncomeExpenseNet -2686161.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8359310.00
netIncomeApplicableToCommonShares 8359310.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1725132.00
minorityInterest 0.00
netIncome 1725132.00
sellingGeneralAdministrative 1284646.00
grossProfit 11660824.00
ebit 1725132.00
operatingIncome 8306978.00
otherOperatingExpenses 0.00
interestExpense 3235080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2662018.00
totalOperatingExpenses 936886.00
costOfRevenue 3354000.00
totalOtherIncomeExpenseNet -6581846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1725132.00
netIncomeApplicableToCommonShares 1725132.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8682639.00
minorityInterest 0.00
netIncome 8682639.00
sellingGeneralAdministrative 1433609.00
grossProfit 10554771.00
ebit 8682639.00
operatingIncome 7487512.00
otherOperatingExpenses 0.00
interestExpense 2898165.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9876056.00
totalOperatingExpenses 1193417.00
costOfRevenue 3067000.00
totalOtherIncomeExpenseNet 1195127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8682639.00
netIncomeApplicableToCommonShares 8682639.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1906000.00
minorityInterest 0.00
netIncome 1905968.00
sellingGeneralAdministrative 1865077.00
grossProfit 10730730.00
ebit 1905968.00
operatingIncome 7311000.00
otherOperatingExpenses 0.00
interestExpense 2764477.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3653552.00
totalOperatingExpenses 1747584.00
costOfRevenue 3420000.00
totalOtherIncomeExpenseNet -5405284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1905968.00
netIncomeApplicableToCommonShares 1906000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8905879.00
minorityInterest 0.00
netIncome -14463179.00
sellingGeneralAdministrative 1418240.00
grossProfit 43983931.00
ebit -14463179.00
operatingIncome 8166000.00
otherOperatingExpenses 0.00
interestExpense 2645090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -13044939.00
totalOperatingExpenses 1418240.00
costOfRevenue 3654000.00
totalOtherIncomeExpenseNet -31280285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19161.00
netIncomeApplicableToCommonShares -8905879.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 0.00
netIncome 139198.00
sellingGeneralAdministrative 1015495.00
grossProfit 12785143.00
ebit 139198.00
operatingIncome 8592000.00
otherOperatingExpenses 0.00
interestExpense 2661975.00
extraordinaryItems 0.00
nonRecurring -750000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1154693.00
totalOperatingExpenses 1015495.00
costOfRevenue 3579000.00
totalOtherIncomeExpenseNet -20463576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12139601.00
netIncomeApplicableToCommonShares 139000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4832000.00
minorityInterest 0.00
netIncome 4832305.00
sellingGeneralAdministrative 1250151.00
grossProfit -19302277.00
ebit 4832305.00
operatingIncome 8094000.00
otherOperatingExpenses 0.00
interestExpense 3006649.00
extraordinaryItems 0.00
nonRecurring 750000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6082456.00
totalOperatingExpenses 1250151.00
costOfRevenue 2926000.00
totalOtherIncomeExpenseNet 15180125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2614189.00
netIncomeApplicableToCommonShares 4832000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725000.00
minorityInterest 0.00
netIncome 724797.00
sellingGeneralAdministrative 1061648.00
grossProfit 9105059.00
ebit 724797.00
operatingIncome 8090000.00
otherOperatingExpenses 0.00
interestExpense 2456128.00
extraordinaryItems 0.00
nonRecurring -250000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1530213.00
totalOperatingExpenses 805416.00
costOfRevenue 3471000.00
totalOtherIncomeExpenseNet -5144678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 739372.00
netIncomeApplicableToCommonShares 725000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8593000.00
minorityInterest 0.00
netIncome 8592949.00
sellingGeneralAdministrative 1327569.00
grossProfit 53426234.00
ebit 8592949.00
operatingIncome 8887000.00
otherOperatingExpenses 0.00
interestExpense 2546007.00
extraordinaryItems 0.00
nonRecurring -250000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9914286.00
totalOperatingExpenses 1321337.00
costOfRevenue 4317000.00
totalOtherIncomeExpenseNet -39344742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4457617.00
netIncomeApplicableToCommonShares 8593000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 916000.00
minorityInterest 0.00
netIncome 916059.00
sellingGeneralAdministrative 1782491.00
grossProfit 0.00
ebit 916059.00
operatingIncome 8601000.00
otherOperatingExpenses 0.00
interestExpense 2437152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2698550.00
totalOperatingExpenses 1782491.00
costOfRevenue 4512000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -660268.00
sellingGeneralAdministrative 2785847.00
grossProfit 0.00
ebit -660268.00
operatingIncome 8123000.00
otherOperatingExpenses 0.00
interestExpense 2337849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2125579.00
totalOperatingExpenses 2785847.00
costOfRevenue 5072000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -13306359.00
sellingGeneralAdministrative 1303400.00
grossProfit 0.00
ebit -13306359.00
operatingIncome 9275000.00
otherOperatingExpenses 0.00
interestExpense 2273433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -12002959.00
totalOperatingExpenses 1303400.00
costOfRevenue 4639000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 14243798.00
grossProfit 51472531.00
ebit 37228733.00
operatingIncome 9599000.00
otherOperatingExpenses 0.00
interestExpense 2197000.00
extraordinaryItems 0.00
nonRecurring -250000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14069000.00
totalOperatingExpenses 14243798.00
costOfRevenue 4470000.00
totalOtherIncomeExpenseNet -21316651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15912082.00
netIncomeApplicableToCommonShares 287000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2454000.00
minorityInterest 0.00
netIncome 2454000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 11249000.00
otherOperatingExpenses 0.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14141000.00
totalOperatingExpenses 0.00
costOfRevenue 2892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2454000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6687000.00
minorityInterest 0.00
netIncome 6687000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 7999000.00
otherOperatingExpenses 0.00
interestExpense 1705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11340000.00
totalOperatingExpenses 0.00
costOfRevenue 3341000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6687000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6484000.00
minorityInterest 0.00
netIncome 6484000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 8382000.00
otherOperatingExpenses 0.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11924000.00
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costOfRevenue 3542000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4508000.00
minorityInterest 0.00
netIncome 4508000.00
sellingGeneralAdministrative 5197026.00
grossProfit 10518000.00
ebit 7319648.00
operatingIncome 4248000.00
otherOperatingExpenses 0.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6285000.00
totalOperatingExpenses 5197026.00
costOfRevenue 2037000.00
totalOtherIncomeExpenseNet 2044309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9363957.00
netIncomeApplicableToCommonShares 4508000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1792000.00
minorityInterest 0.00
netIncome 1792000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2400000.00
otherOperatingExpenses 0.00
interestExpense 537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3846000.00
totalOperatingExpenses 0.00
costOfRevenue 1446000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1792000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1704000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2226000.00
otherOperatingExpenses 0.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3406000.00
totalOperatingExpenses 0.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1704000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000.00
minorityInterest 0.00
netIncome 1232000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1644000.00
otherOperatingExpenses 0.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2306000.00
totalOperatingExpenses 0.00
costOfRevenue 662000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1232000.00
yearly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -1267203.00
netIncome -1267203.00
sellingGeneralAdministrative 3703915.00
ebit -1267203.00
interestExpense 0.00
interestIncome 38374426.00
netInterestIncome 25942516.00
totalRevenue 2114591.00
totalOperatingExpenses 3381794.00
netIncomeFromContinuingOps -1267203.00
netIncomeApplicableToCommonShares -1267203.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 6973982.00
netIncome 6973982.00
sellingGeneralAdministrative 4278941.00
grossProfit 23884230.00
ebit 6973982.00
operatingIncome 21140250.00
interestExpense 0.00
interestIncome 49021273.00
netInterestIncome 34492955.00
totalRevenue 10763648.00
totalOperatingExpenses 3789666.00
costOfRevenue 25743240.00
totalOtherIncomeExpenseNet -28694587.00
netIncomeFromContinuingOps 6973982.00
netIncomeApplicableToCommonShares 6973982.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 20673049.00
netIncome 20673049.00
sellingGeneralAdministrative 5640733.00
grossProfit 22720120.00
ebit 20673049.00
operatingIncome 19771330.00
interestExpense 0.00
interestIncome 45570745.00
netInterestIncome 31190864.00
incomeTaxExpense 0.00
totalRevenue 25611521.00
totalOperatingExpenses 4938472.00
costOfRevenue 24950430.00
totalOtherIncomeExpenseNet -13478164.00
netIncomeFromContinuingOps 20673049.00
netIncomeApplicableToCommonShares 20673049.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax -8766879.00
netIncome -8766879.00
sellingGeneralAdministrative 4745534.00
grossProfit 25401690.00
ebit -8766879.00
operatingIncome 22421700.00
interestExpense 0.00
interestIncome 44938344.00
netInterestIncome 34168502.00
nonRecurring -250000.00
incomeTaxExpense 0.00
totalRevenue -4277577.00
totalOperatingExpenses 4489302.00
costOfRevenue 21170170.00
totalOtherIncomeExpenseNet -41708414.00
netIncomeFromContinuingOps -8766879.00
netIncomeApplicableToCommonShares -8766879.00
2016-09-30
date 2016-09-30
currency_symbol USD
incomeBeforeTax -4457617.00
netIncome -4457617.00
sellingGeneralAdministrative 7199308.00
grossProfit 28298460.00
ebit -4457617.00
operatingIncome 25292680.00
interestExpense 0.00
interestIncome 47635804.00
netInterestIncome 38041363.00
nonRecurring -250000.00
incomeTaxExpense 0.00
totalRevenue 2735459.00
totalOperatingExpenses 7193076.00
costOfRevenue 25127770.00
totalOtherIncomeExpenseNet -39344742.00
netIncomeFromContinuingOps -4457617.00
netIncomeApplicableToCommonShares -4457617.00
2015-09-30
date 2015-09-30
currency_symbol USD
incomeBeforeTax 15912080.00
netIncome 15912082.00
sellingGeneralAdministrative 3389824.00
grossProfit 30682250.00
ebit 15912082.00
operatingIncome 28278030.00
interestExpense 0.00
interestIncome 12365950.00
nonRecurring -250000.00
incomeTaxExpense 0.00
totalRevenue 19301906.00
totalOperatingExpenses 3389824.00
costOfRevenue 20790280.00
totalOtherIncomeExpenseNet -21316651.00
netIncomeFromContinuingOps 15912082.00
netIncomeApplicableToCommonShares 15912080.00
2014-09-30
date 2014-09-30
currency_symbol USD
incomeBeforeTax 9236000.00
netIncome 9235595.00
sellingGeneralAdministrative 2111333.00
grossProfit 10518000.00
ebit 9235595.00
operatingIncome 10518000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11192053.00
totalOperatingExpenses 1956458.00
costOfRevenue 5325000.00
totalOtherIncomeExpenseNet 2044309.00
netIncomeFromContinuingOps 9363957.00
netIncomeApplicableToCommonShares 9236000.00
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