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Owens Realty Mortgage, Inc., специализированная финансовая компания, специализируется на предоставлении, инвестировании и управлении ссудами на коммерческую недвижимость в основном в западных Соединенных Штатах. Он предлагает индивидуальные краткосрочные кредиты мелким и средним инвесторам и девелоперам; и владеет инвестициями в недвижимость. Owens Financial Group, Inc. является менеджером Owens Realty Mortgage, Inc. Компания была основана в 1983 году и базируется в Уолнат-Крик, Калифорния.

General
Code ORM
Type Common Stock
Name Owens Realty Mortgage Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6908281081
CUSIP 690828108
EmployerIdNumber 46-0778087
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-23
Address 2221 Olympic Boulevard, PO Box 2400 94595,Walnut Creek,USA
Phone 925-935-3840
WebURL www.owensmortgage.com
FullTimeEmployees 2
UpdatedAt 2021-01-22
Highlights
PEGRatio 0
WallStreetTargetPrice 18.25
DividendYield 0.0092
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

192K
2017-03-31
12.76M
2017-06-30
156K
2017-09-30
8.52M
2017-12-31
469.47K
2018-03-31
2.34M
2018-06-30
2.25M
2018-09-30
-2.25M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

3.54M
2017-03-31
3.87M
2017-06-30
4.28M
2017-09-30
3.85M
2017-12-31
3.99M
2018-03-31
4.35M
2018-06-30
4.72M
2018-09-30
4.72M
2018-12-31

Earnings / History / epsActual

-0.12
2016-12-31
0.02
2017-03-31
1.24
2017-06-30
0.02
2017-09-30
-0.44
2017-12-31
0.05
2018-03-31
0.26
2018-06-30
0.26
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
otherCurrentAssets 37594091.00
otherCurrentLiab 1696576.00
cash 1014000.00
accountsPayable 1245779.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 231260577.00
otherCurrentAssets 37026093.00
totalLiab 40033357.00
totalStockholderEquity 191227220.00
deferredLongTermLiab 413176.00
otherCurrentLiab 1935493.00
commonStock 111981.00
retainedEarnings 50430907.00
otherLiab 239000.00
otherAssets 147996559.00
cash 20162292.00
totalCurrentLiabilities 24225791.00
shortTermDebt 20942700.00
shortLongTermDebt 20942700.00
propertyPlantEquipment 22709539.00
totalCurrentAssets 58270921.00
longTermInvestments 2283558.00
netTangibleAssets 191227220.00
shortTermInvestments 3500000.00
netReceivables 1082536.00
longTermDebt 15807566.00
accountsPayable 1347598.00
treasuryStock -41753000.00
commonStockSharesOutstanding 9000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 247686721.00
otherCurrentAssets 49914128.00
totalLiab 52749674.00
totalStockholderEquity 194937047.00
otherCurrentLiab 1746713.00
commonStock 111981.00
retainedEarnings 49878244.00
otherLiab 237000.00
otherAssets 170874917.00
cash 607000.00
totalCurrentLiabilities 32797806.00
shortTermDebt 29612700.00
shortLongTermDebt 29612700.00
propertyPlantEquipment 22870357.00
totalCurrentAssets 51801003.00
longTermInvestments 2140444.00
netTangibleAssets 194937047.00
shortTermInvestments 5000000.00
netReceivables 1279875.00
longTermDebt 19951868.00
accountsPayable 1201459.00
treasuryStock -37491000.00
commonStockSharesOutstanding 9000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 240034324.00
otherCurrentAssets 45399967.00
totalLiab 40400334.00
totalStockholderEquity 199633990.00
otherCurrentLiab 1449435.00
commonStock 111981.00
retainedEarnings 49282269.00
otherLiab 312000.00
otherAssets 159990368.00
cash 2402000.00
totalCurrentLiabilities 15161815.00
shortTermDebt 12085200.00
shortLongTermDebt 12085200.00
propertyPlantEquipment 28804738.00
totalCurrentAssets 49066790.00
longTermInvestments 2172428.00
netTangibleAssets 199633990.00
shortTermInvestments 3500000.00
netReceivables 1264823.00
longTermDebt 25238519.00
accountsPayable 1349180.00
treasuryStock -32198000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 239011000.00
otherCurrentAssets 56110472.00
totalLiab 38021000.00
totalStockholderEquity 200990000.00
deferredLongTermLiab 26823.00
otherCurrentLiab 1572000.00
commonStock 112000.00
retainedEarnings 50095000.00
otherLiab 3312000.00
otherAssets 86566000.00
cash 2171000.00
totalCurrentLiabilities 7526218.00
shortTermDebt 1555000.00
shortLongTermDebt 1555000.00
propertyPlantEquipment 24355653.00
totalCurrentAssets 64211745.00
longTermInvestments 2140545.00
netTangibleAssets 200989727.00
shortTermInvestments 3500000.00
netReceivables 2430457.00
longTermDebt 12646000.00
inventory 56110000.00
accountsPayable 1390000.00
treasuryStock -31655000.00
commonStockSharesOutstanding 10000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 255659000.00
otherCurrentAssets 60308874.00
totalLiab 33075000.00
totalStockholderEquity 222584000.00
deferredLongTermLiab 67059.00
otherCurrentLiab 1013000.00
commonStock 112000.00
retainedEarnings 56083000.00
otherLiab 544000.00
otherAssets 90610000.00
cash 24368000.00
totalCurrentLiabilities 3084873.00
shortTermDebt 29780790.00
shortLongTermDebt 29780790.00
propertyPlantEquipment 25559767.00
totalCurrentAssets 86941267.00
longTermInvestments 2187803.00
netTangibleAssets 222583767.00
shortTermInvestments 3500000.00
netReceivables 2264324.00
longTermDebt 29781000.00
accountsPayable 1737000.00
treasuryStock -16049000.00
commonStockSharesOutstanding 10000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 264354000.00
otherCurrentAssets 55529885.00
totalLiab 37723000.00
totalStockholderEquity 226631000.00
deferredLongTermLiab 107294.00
otherCurrentLiab 1025000.00
commonStock 112000.00
retainedEarnings 56933000.00
otherLiab 638000.00
otherAssets 93776000.00
cash 4672000.00
totalCurrentLiabilities 6658468.00
shortTermDebt 30854955.00
shortLongTermDebt 30854955.00
propertyPlantEquipment 35246489.00
totalCurrentAssets 62577439.00
longTermInvestments 2140565.00
netTangibleAssets 226630956.00
shortTermInvestments 6500000.00
netReceivables 2375808.00
longTermDebt 30855000.00
accountsPayable 5205000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 270801000.00
otherCurrentAssets 88002043.00
totalLiab 55901000.00
totalStockholderEquity 214900000.00
deferredLongTermLiab 209662.00
otherCurrentLiab 819000.00
commonStock 112000.00
retainedEarnings 45202000.00
otherLiab 583000.00
otherAssets 127465000.00
cash 602000.00
totalCurrentLiabilities 17868104.00
shortTermDebt 14164000.00
shortLongTermDebt 14164000.00
propertyPlantEquipment 35526689.00
totalCurrentAssets 90770016.00
longTermInvestments 217754582.00
netTangibleAssets 214899757.00
shortTermInvestments 6500000.00
netReceivables 9425252.00
longTermDebt 51987000.00
accountsPayable 2512000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 259562000.00
otherCurrentAssets 82343635.00
totalLiab 44034000.00
totalStockholderEquity 215528000.00
deferredLongTermLiab 171855.00
otherCurrentLiab 1402000.00
commonStock 112000.00
retainedEarnings 45830000.00
otherLiab 570000.00
otherAssets 123489000.00
cash 434000.00
totalCurrentLiabilities 5462982.00
shortTermDebt 38361934.00
shortLongTermDebt 38361934.00
propertyPlantEquipment 37279763.00
totalCurrentAssets 84942213.00
longTermInvestments 2140482.00
netTangibleAssets 215527877.00
shortTermInvestments 6500000.00
netReceivables 2164335.00
longTermDebt 17756000.00
inventory 75844000.00
accountsPayable 3700000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 252883000.00
totalLiab 34744000.00
totalStockholderEquity 218106000.00
deferredLongTermLiab 209662.00
otherCurrentLiab 820000.00
commonStock 112000.00
retainedEarnings 48409000.00
otherLiab 531000.00
otherAssets 121830000.00
cash 10703000.00
shortTermDebt 4976000.00
shortLongTermDebt 4976000.00
propertyPlantEquipment 37315319.00
longTermInvestments 187501828.00
netTangibleAssets 218106260.00
shortTermInvestments 6500000.00
netReceivables 9747059.00
longTermDebt 28474000.00
accountsPayable 4919000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 303217000.00
totalLiab 95736000.00
totalStockholderEquity 203193000.00
deferredLongTermLiab 209662.00
otherCurrentLiab 820000.00
commonStock 112000.00
retainedEarnings 33496000.00
otherLiab 545000.00
otherAssets 173528000.00
cash 748000.00
shortTermDebt 38747415.00
shortLongTermDebt 38747415.00
propertyPlantEquipment 43136122.00
longTermInvestments 239654407.00
netTangibleAssets 203193396.00
shortTermInvestments 8955000.00
netReceivables 9554915.00
longTermDebt 88201000.00
accountsPayable 6170000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 283993000.00
totalLiab 80562000.00
totalStockholderEquity 198894000.00
deferredLongTermLiab 209662.00
otherCurrentLiab 820000.00
commonStock 112000.00
retainedEarnings 29197000.00
otherLiab 528000.00
otherAssets 161603000.00
cash 3228000.00
shortTermDebt 26852500.00
shortLongTermDebt 26852500.00
propertyPlantEquipment 49155424.00
longTermInvestments 221001599.00
netTangibleAssets 198894462.00
shortTermInvestments 7329000.00
netReceivables 2107398.00
longTermDebt 73797000.00
accountsPayable 5417000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 272652000.00
otherCurrentAssets 107416537.00
totalLiab 73143000.00
totalStockholderEquity 194980000.00
deferredLongTermLiab 126308.00
otherCurrentLiab 2133000.00
commonStock 112000.00
retainedEarnings 25283000.00
otherLiab 618000.00
otherAssets 157505000.00
cash 1256000.00
totalCurrentLiabilities 5901392.00
shortTermDebt 66374344.00
shortLongTermDebt 66374344.00
propertyPlantEquipment 53647246.00
totalCurrentAssets 110437297.00
longTermInvestments 2141032.00
netTangibleAssets 194979998.00
shortTermInvestments 7225000.00
netReceivables 1764918.00
longTermDebt 45699000.00
inventory 100191000.00
accountsPayable 3359000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 11000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 251778000.00
totalLiab 56086000.00
totalStockholderEquity 191091000.00
otherCurrentLiab 835000.00
commonStock 112000.00
retainedEarnings 19144000.00
otherLiab 445000.00
otherAssets 162393000.00
cash 6708000.00
shortTermInvestments 7496000.00
longTermDebt 50152000.00
accountsPayable 4654000.00
treasuryStock -10602000.00
commonStockSharesOutstanding 11000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 240549000.00
totalLiab 39188000.00
totalStockholderEquity 196792000.00
otherCurrentLiab 1938000.00
commonStock 112000.00
retainedEarnings 19592000.00
otherLiab 427000.00
otherAssets 156161000.00
cash 8740000.00
shortTermInvestments 7356000.00
longTermDebt 32255000.00
accountsPayable 4568000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 247460000.00
totalLiab 58029000.00
totalStockholderEquity 184970000.00
otherCurrentLiab 754000.00
commonStock 112000.00
retainedEarnings 7769000.00
otherLiab 399000.00
otherAssets 169197000.00
cash 13904000.00
shortTermInvestments 8724000.00
longTermDebt 52021000.00
accountsPayable 4855000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 241924000.00
otherCurrentAssets 65743085.00
totalLiab 53177000.00
totalStockholderEquity 184572000.00
deferredLongTermLiab 1317585.00
otherCurrentLiab 1292000.00
commonStock 112000.00
retainedEarnings 7372000.00
otherLiab 646000.00
otherAssets 167615000.00
cash 1414000.00
totalCurrentLiabilities 3795478.00
shortTermDebt 49019549.00
shortLongTermDebt 49019549.00
propertyPlantEquipment 103522466.00
totalCurrentAssets 68639010.00
longTermInvestments 2142581.00
netTangibleAssets 184571858.00
shortTermInvestments 6249000.00
netReceivables 1482380.00
longTermDebt 39278000.00
inventory 59494000.00
accountsPayable 2220000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 229104000.00
totalLiab 40204000.00
totalStockholderEquity 182290000.00
otherCurrentLiab 538000.00
commonStock 112000.00
retainedEarnings 5089000.00
otherLiab 883000.00
otherAssets 160156000.00
cash 4061000.00
shortTermInvestments 5580000.00
longTermDebt 35432000.00
accountsPayable 3351000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 221193000.00
totalLiab 32620000.00
totalStockholderEquity 182044000.00
otherCurrentLiab 538000.00
commonStock 112000.00
retainedEarnings 4844000.00
otherLiab 878000.00
otherAssets 157834000.00
cash 1156000.00
shortTermInvestments 5537000.00
longTermDebt 27296000.00
accountsPayable 3908000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 211128000.00
totalLiab 24958000.00
totalStockholderEquity 179772000.00
otherCurrentLiab 538000.00
commonStock 112000.00
retainedEarnings 2571000.00
otherLiab 3195000.00
otherAssets 146531000.00
cash 1423000.00
shortTermInvestments 3987000.00
longTermDebt 17973000.00
accountsPayable 3252000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 206642000.00
totalLiab 20416000.00
totalStockholderEquity 179874000.00
otherCurrentLiab 180000.00
commonStock 112000.00
retainedEarnings 2349000.00
otherLiab 3607000.00
otherAssets 138657000.00
cash 8159000.00
shortTermInvestments 4095000.00
longTermDebt 13742000.00
inventory 5890000.00
accountsPayable 2711000.00
treasuryStock -5024000.00
commonStockSharesOutstanding 11000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 214364000.00
totalLiab 23590000.00
totalStockholderEquity 184805000.00
otherCurrentLiab 180000.00
commonStock 112000.00
retainedEarnings 2715000.00
otherLiab 3906000.00
otherAssets 135717000.00
cash 24727000.00
shortTermInvestments 3985000.00
longTermDebt 14161000.00
accountsPayable 5343000.00
treasuryStock -460000.00
commonStockSharesOutstanding 11000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 212176000.00
totalLiab 21104000.00
totalStockholderEquity 185103000.00
commonStock 112000.00
retainedEarnings 2554000.00
otherLiab 3957000.00
otherAssets 131227000.00
cash 22904000.00
shortTermInvestments 3981000.00
longTermDebt 14302000.00
accountsPayable 2845000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 207767000.00
totalLiab 20258000.00
totalStockholderEquity 179460000.00
otherCurrentLiab 1234000.00
commonStock 112000.00
otherLiab 1626000.00
otherAssets 131042000.00
cash 21132000.00
shortTermInvestments 6264000.00
longTermDebt 13385000.00
accountsPayable 4013000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
otherCurrentAssets 37594091.00
otherCurrentLiab 1696576.00
cash 1014000.00
accountsPayable 1245779.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 239011000.00
otherCurrentAssets 56110472.00
totalLiab 38021000.00
totalStockholderEquity 200990000.00
deferredLongTermLiab 26823.00
otherCurrentLiab 1572000.00
commonStock 112000.00
retainedEarnings 50095000.00
otherLiab 4884000.00
otherAssets 3959000.00
cash 2171000.00
totalCurrentLiabilities 7526218.00
shortTermDebt 1555000.00
shortLongTermDebt 1555000.00
propertyPlantEquipment 24355653.00
totalCurrentAssets 64211745.00
longTermInvestments 2140545.00
netTangibleAssets 200989727.00
shortTermInvestments 3500000.00
netReceivables 2430457.00
longTermDebt 12646000.00
inventory 56110000.00
accountsPayable 1390000.00
treasuryStock -31655000.00
commonStockSharesOutstanding 10000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 259562000.00
otherCurrentAssets 82343635.00
totalLiab 44034000.00
totalStockholderEquity 215528000.00
deferredLongTermLiab 171855.00
otherCurrentLiab 1402000.00
commonStock 112000.00
retainedEarnings 45830000.00
otherLiab 1973000.00
otherAssets 8225000.00
cash 434000.00
totalCurrentLiabilities 5462982.00
shortTermDebt 38361934.00
shortLongTermDebt 38361934.00
propertyPlantEquipment 37279763.00
totalCurrentAssets 84942213.00
longTermInvestments 2140482.00
netTangibleAssets 215527877.00
shortTermInvestments 6500000.00
netReceivables 2164335.00
longTermDebt 17755000.00
inventory 75844000.00
accountsPayable 3700000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 10000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 272652000.00
otherCurrentAssets 107416537.00
totalLiab 73143000.00
totalStockholderEquity 194980000.00
deferredLongTermLiab 126308.00
otherCurrentLiab 2133000.00
commonStock 112000.00
retainedEarnings 25283000.00
otherLiab 2751000.00
otherAssets 1526000.00
cash 1256000.00
totalCurrentLiabilities 5901392.00
shortTermDebt 66374344.00
shortLongTermDebt 66374344.00
propertyPlantEquipment 53647246.00
totalCurrentAssets 110437297.00
longTermInvestments 2141032.00
netTangibleAssets 194979998.00
shortTermInvestments 7225000.00
netReceivables 1764918.00
longTermDebt 45699000.00
inventory 100191000.00
accountsPayable 3359000.00
treasuryStock -12852000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 241924000.00
otherCurrentAssets 65743085.00
totalLiab 53177000.00
totalStockholderEquity 184572000.00
deferredLongTermLiab 1317585.00
otherCurrentLiab 1292000.00
commonStock 112000.00
retainedEarnings 7372000.00
otherLiab 1938000.00
otherAssets 2456000.00
cash 1414000.00
totalCurrentLiabilities 3795478.00
shortTermDebt 49019549.00
shortLongTermDebt 49019549.00
propertyPlantEquipment 103522466.00
totalCurrentAssets 68639010.00
longTermInvestments 2142581.00
netTangibleAssets 184571858.00
shortTermInvestments 6249000.00
netReceivables 1482380.00
longTermDebt 39278000.00
inventory 59494000.00
accountsPayable 2220000.00
treasuryStock -5349000.00
commonStockSharesOutstanding 11000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 206642000.00
totalLiab 20416000.00
totalStockholderEquity 179874000.00
otherCurrentLiab 180000.00
commonStock 112000.00
retainedEarnings 2349000.00
otherLiab 3787000.00
otherAssets 1198000.00
cash 8159000.00
shortTermInvestments 4095000.00
longTermDebt 13742000.00
inventory 5890000.00
accountsPayable 2711000.00
treasuryStock -5024000.00
commonStockSharesOutstanding 11000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 207767000.00
totalLiab 20258000.00
totalStockholderEquity 179460000.00
otherCurrentLiab 1234000.00
commonStock 112000.00
otherLiab 1626000.00
otherAssets 1127000.00
cash 21132000.00
shortTermInvestments 6264000.00
longTermDebt 13385000.00
accountsPayable 4013000.00
commonStockSharesOutstanding 11000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 11000000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 0.00
dividendsPaid 1696576.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22841000.00
netIncome 2249239.00
totalCashFromOperatingActivities 4366000.00
otherCashflowsFromInvestingActivities 82042000.00
dividendsPaid 1696576.00
changeToAccountReceivables 643000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -97008.00
totalCashflowsFromInvestingActivities -7514255.00
netBorrowings 12181886.00
totalCashFromFinancingActivities 5439533.00
changeToOperatingActivities 22478.00
netIncome 2342688.00
changeInCash -295819.00
totalCashFromOperatingActivities 1778903.00
depreciation 206127.00
otherCashflowsFromInvestingActivities 39939000.00
dividendsPaid 1449435.00
changeToAccountReceivables -15052.00
changeToNetincome -926187.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments -6612695.00
changeToLiabilities -91862.00
totalCashflowsFromInvestingActivities -1585564.00
netBorrowings 5517308.00
totalCashFromFinancingActivities 1131115.00
changeToOperatingActivities -366288.00
netIncome 469466.00
changeInCash 231549.00
totalCashFromOperatingActivities 685998.00
depreciation 217072.00
otherCashflowsFromInvestingActivities 5225168.00
dividendsPaid 1572047.00
changeToAccountReceivables 460384.00
salePurchaseOfStock -2814146.00
changeToNetincome -88575.00
capitalExpenditures 198037
2017-12-31
date 2017-12-31
currency_symbol USD
investments 185000.00
changeToLiabilities -2351676.00
totalCashflowsFromInvestingActivities 31257000.00
netBorrowings -6850648.00
totalCashFromFinancingActivities -27640112.00
changeToOperatingActivities 410904.00
netIncome 8679848.00
changeInCash -1263427.00
totalCashFromOperatingActivities -1695167.00
depreciation 1138515.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 4245000.00
changeToAccountReceivables -266122.00
salePurchaseOfStock -16531578.00
otherCashflowsFromFinancingActivities -12500.00
changeToNetincome -9624055.00
capitalExpenditures 16000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -1.00
changeToLiabilities 36937.00
totalCashflowsFromInvestingActivities 39303000.00
netBorrowings -1133207.00
totalCashFromFinancingActivities -5348682.00
changeToOperatingActivities -117473.00
netIncome 156000.00
changeInCash 19696323.00
totalCashFromOperatingActivities 1206289.00
depreciation 302926.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 3241000.00
changeToAccountReceivables 111484.00
salePurchaseOfStock -3197118.00
changeToNetincome 616818.00
capitalExpenditures 16000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 90001.00
changeToLiabilities 180316.00
totalCashflowsFromInvestingActivities 15464000.00
netBorrowings -21191329.00
totalCashFromFinancingActivities -22023627.00
changeToOperatingActivities 84914.00
netIncome 12756000.00
changeInCash 4070012.00
totalCashFromOperatingActivities 534568.00
depreciation 303782.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 2222000.00
changeToAccountReceivables -182569.00
salePurchaseOfStock -3197118.00
otherCashflowsFromFinancingActivities -12500.00
changeToNetincome -12680774.00
capitalExpenditures 14000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -7130612.00
changeToLiabilities -2373974.00
totalCashflowsFromInvestingActivities -10094937.00
netBorrowings 13566297.00
totalCashFromFinancingActivities 12164000.00
changeToOperatingActivities -57224.00
netIncome 192000.00
changeInCash 167491.00
totalCashFromOperatingActivities -1901373.00
depreciation 355862.00
otherCashflowsFromInvestingActivities 871856.00
dividendsPaid 1402000.00
changeToAccountReceivables -1904.00
salePurchaseOfStock -3197118.00
otherCashflowsFromFinancingActivities -12500.00
changeToNetincome -15811.00
capitalExpenditures 11000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 180000.00
changeToLiabilities -2314291.00
totalCashflowsFromInvestingActivities 41448000.00
netBorrowings -28353997.00
totalCashFromFinancingActivities -41326298.00
changeToOperatingActivities -468775.00
netIncome 24409770.00
changeInCash -1546970.00
totalCashFromOperatingActivities -763292.00
depreciation 1258305.00
otherCashflowsFromInvestingActivities 725371.00
dividendsPaid 4593000.00
changeToAccountReceivables -441985.00
salePurchaseOfStock 44207.00
otherCashflowsFromFinancingActivities -8379451.00
changeToNetincome -23662484.00
capitalExpenditures 30000
2016-09-30
date 2016-09-30
currency_symbol USD
investments 8560489.00
changeToLiabilities -439478.00
totalCashflowsFromInvestingActivities 61319000.00
netBorrowings -59833364.00
totalCashFromFinancingActivities -68538478.00
changeToOperatingActivities -313042.00
netIncome 15733000.00
changeInCash 9955138.00
totalCashFromOperatingActivities -293789.00
depreciation 473961.00
otherCashflowsFromInvestingActivities 79256018.00
dividendsPaid 3773000.00
changeToAccountReceivables 68704.00
salePurchaseOfStock -1.00
changeToNetincome -19446914.00
capitalExpenditures 30000
2016-06-30
date 2016-06-30
currency_symbol USD
investments -10518331.00
changeToLiabilities -2811.00
totalCashflowsFromInvestingActivities -16052171.00
netBorrowings 14317819.00
totalCashFromFinancingActivities 18245000.00
changeToOperatingActivities -63143.00
netIncome 5119000.00
changeInCash -2480595.00
totalCashFromOperatingActivities 266235.00
depreciation 447005.00
otherCashflowsFromInvestingActivities 79256018.00
dividendsPaid 2953000.00
changeToAccountReceivables -148250.00
salePurchaseOfStock 44208.00
changeToNetincome -5028451.00
capitalExpenditures 28000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -5039582.00
changeToLiabilities -1536278.00
totalCashflowsFromInvestingActivities -1416132.00
netBorrowings 7078308.00
totalCashFromFinancingActivities 4939000.00
changeToOperatingActivities -100645.00
netIncome 4734000.00
changeInCash 1972247.00
totalCashFromOperatingActivities -1551342.00
depreciation 450671.00
otherCashflowsFromInvestingActivities 6478811.00
dividendsPaid 2134000.00
changeToAccountReceivables -342480.00
salePurchaseOfStock 44208.00
changeToNetincome -4770364.00
capitalExpenditures 23000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 177000.00
changeToLiabilities -526952.00
totalCashflowsFromInvestingActivities -9376732.00
netBorrowings 18012989.00
totalCashFromFinancingActivities 3338000.00
changeToOperatingActivities 2377.00
netIncome 8272000.00
changeInCash -157703.00
totalCashFromOperatingActivities 5881000.00
depreciation 2052181.00
otherCashflowsFromInvestingActivities -976625.00
dividendsPaid 4817000.00
changeToAccountReceivables -282538.00
salePurchaseOfStock -7223718.00
otherCashflowsFromFinancingActivities -2354963.00
changeToNetincome -19300971.00
capitalExpenditures 48000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities 9916000.00
netIncome 385000.00
totalCashFromOperatingActivities 5726000.00
otherCashflowsFromInvestingActivities 66648000.00
dividendsPaid 3981000.00
capitalExpenditures 48000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24386000.00
netIncome 13760000.00
totalCashFromOperatingActivities 3998000.00
otherCashflowsFromInvestingActivities 62671000.00
dividendsPaid 2045000.00
capitalExpenditures 36000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 8525000.00
totalCashFromFinancingActivities 1986000.00
netIncome 1152000.00
totalCashFromOperatingActivities 1980000.00
dividendsPaid 1292000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 2000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 170000.00
changeToLiabilities -752081.00
totalCashflowsFromInvestingActivities -38875451.00
netBorrowings 33980253.00
totalCashFromFinancingActivities 29163000.00
changeToOperatingActivities -128709.00
netIncome 3575000.00
changeInCash -6745189.00
totalCashFromOperatingActivities 2967000.00
depreciation 2255577.00
otherCashflowsFromInvestingActivities -2153311.00
dividendsPaid 1795000.00
changeToAccountReceivables -944608.00
salePurchaseOfStock -212955.00
otherCashflowsFromFinancingActivities -2697137.00
changeToNetincome -5525364.00
capitalExpenditures 22000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 19065000.00
netIncome 784000.00
totalCashFromOperatingActivities 2406000.00
dividendsPaid 1256000.00
capitalExpenditures 7000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 11509000.00
netIncome 2810000.00
totalCashFromOperatingActivities 337000.00
dividendsPaid 718000.00
capitalExpenditures 7000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 3412000.00
netIncome 761000.00
dividendsPaid 179000.00
capitalExpenditures 4000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1192000.00
netIncome 171000.00
dividendsPaid 3821000.00
changeToAccountReceivables 408000.00
capitalExpenditures 32000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12442000.00
netIncome 701000.00
dividendsPaid 3285000.00
changeToAccountReceivables 581000.00
capitalExpenditures 13000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9780000.00
netIncome 6431000.00
dividendsPaid 2924000.00
changeToAccountReceivables 507000.00
capitalExpenditures 11000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1430000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities 15873000.00
totalCashFromOperatingActivities 1910000.00
dividendsPaid 797000.00
capitalExpenditures 25000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 1115000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 162000.00
capitalExpenditures 0
yearly
2017-12-31
date 2017-12-31
currency_symbol USD
investments 185000.00
changeToLiabilities -2351676.00
totalCashflowsFromInvestingActivities 31257000.00
netBorrowings -6850648.00
totalCashFromFinancingActivities -27640112.00
changeToOperatingActivities 410904.00
netIncome 8680000.00
changeInCash -1263427.00
totalCashFromOperatingActivities -1695167.00
depreciation 1138515.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 4245000.00
changeToAccountReceivables -266122.00
salePurchaseOfStock -16531578.00
otherCashflowsFromFinancingActivities -12500.00
changeToNetincome -9624055.00
capitalExpenditures 16000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 180000.00
changeToLiabilities -2314291.00
totalCashflowsFromInvestingActivities 41448000.00
netBorrowings -28353997.00
totalCashFromFinancingActivities -41326298.00
changeToOperatingActivities -468775.00
netIncome 24410000.00
changeInCash -1546970.00
totalCashFromOperatingActivities -763292.00
depreciation 1258305.00
otherCashflowsFromInvestingActivities 725371.00
dividendsPaid 4593000.00
changeToAccountReceivables -441985.00
salePurchaseOfStock 44207.00
otherCashflowsFromFinancingActivities -8379451.00
changeToNetincome -23662484.00
capitalExpenditures 30000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 177000.00
changeToLiabilities -526952.00
totalCashflowsFromInvestingActivities -9376732.00
netBorrowings 18012989.00
totalCashFromFinancingActivities 3338000.00
changeToOperatingActivities 2377.00
netIncome 23569000.00
changeInCash -157703.00
totalCashFromOperatingActivities 5881000.00
depreciation 2052181.00
otherCashflowsFromInvestingActivities -976625.00
dividendsPaid 4817000.00
changeToAccountReceivables -282538.00
salePurchaseOfStock -7223718.00
otherCashflowsFromFinancingActivities -2354963.00
changeToNetincome -19300971.00
capitalExpenditures 48000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 170000.00
changeToLiabilities -752081.00
totalCashflowsFromInvestingActivities -38875451.00
netBorrowings 33980253.00
totalCashFromFinancingActivities 29163000.00
changeToOperatingActivities -128709.00
netIncome 7930000.00
changeInCash -6745189.00
totalCashFromOperatingActivities 2967000.00
depreciation 2255577.00
otherCashflowsFromInvestingActivities -2153311.00
dividendsPaid 1795000.00
changeToAccountReceivables -944608.00
salePurchaseOfStock -212955.00
otherCashflowsFromFinancingActivities -2697137.00
changeToNetincome -5525364.00
capitalExpenditures 22000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1192000.00
netIncome 8733000.00
dividendsPaid 3821000.00
changeToAccountReceivables 408000.00
capitalExpenditures 32000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities 15873000.00
totalCashFromOperatingActivities 1910000.00
dividendsPaid 797000.00
capitalExpenditures 25000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2400149.00
minorityInterest 0.00
netIncome -2249239.00
sellingGeneralAdministrative 650825.00
grossProfit -3307906.00
ebit -2483441.00
operatingIncome -2483441.00
otherOperatingExpenses 0.00
interestExpense 710569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150910.00
totalRevenue 4723505.00
totalOperatingExpenses -2240064.00
costOfRevenue -1415599.00
totalOtherIncomeExpenseNet 83292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2249239.00
netIncomeApplicableToCommonShares -2249239.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2400149.00
minorityInterest 0.00
netIncome 2249239.00
sellingGeneralAdministrative 650825.00
grossProfit 3307906.00
ebit 2483441.00
operatingIncome 2483441.00
otherOperatingExpenses 0.00
interestExpense 710569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150910.00
totalRevenue 4723505.00
totalOperatingExpenses 2240064.00
costOfRevenue 1415599.00
totalOtherIncomeExpenseNet -83292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2249239.00
netIncomeApplicableToCommonShares 2249239.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2325053.00
minorityInterest 0.00
netIncome 2342688.00
sellingGeneralAdministrative 390738.00
grossProfit 2551479.00
ebit 1954613.00
operatingIncome 1954613.00
otherOperatingExpenses 217072.00
interestExpense 586799.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17635.00
totalRevenue 4346044.00
totalOperatingExpenses 2391431.00
costOfRevenue 1794565.00
totalOtherIncomeExpenseNet 370440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2342688.00
netIncomeApplicableToCommonShares 2342688.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652911.00
minorityInterest 0.00
netIncome 469466.00
sellingGeneralAdministrative 529196.00
grossProfit 1780509.00
ebit 1034241.00
operatingIncome 1034241.00
otherOperatingExpenses 217072.00
interestExpense 535907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183445.00
totalRevenue 3991920.00
totalOperatingExpenses 2957679.00
costOfRevenue 2211411.00
totalOtherIncomeExpenseNet -381330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 469466.00
netIncomeApplicableToCommonShares 469466.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11289503.00
minorityInterest 0.00
netIncome 8523848.00
sellingGeneralAdministrative 24173544.00
grossProfit 17341913.00
ebit -5696183.00
operatingIncome 353000.00
otherOperatingExpenses 3547097.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring -2887309.00
otherItems 0.00
incomeTaxExpense 1952000.00
totalRevenue 3851000.00
totalOperatingExpenses 26919408.00
costOfRevenue 3498000.00
totalOtherIncomeExpenseNet 25340856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67589863.00
netIncomeApplicableToCommonShares 8523848.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 35881198.00
grossProfit -13935620.00
ebit 12260088.00
operatingIncome 1322000.00
otherOperatingExpenses 6551550.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 6000351.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 4277000.00
totalOperatingExpenses -18538374.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet -11922492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70016272.00
netIncomeApplicableToCommonShares 156000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13580000.00
minorityInterest 0.00
netIncome 12756000.00
sellingGeneralAdministrative 10904752.00
grossProfit 3940537.00
ebit -3401349.00
operatingIncome 64000.00
otherOperatingExpenses 2175898.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring -1971382.00
otherItems 0.00
incomeTaxExpense 824000.00
totalRevenue 3868000.00
totalOperatingExpenses 3521095.00
costOfRevenue 3804000.00
totalOtherIncomeExpenseNet -6836685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10870587.00
netIncomeApplicableToCommonShares 12756000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 1431328.00
grossProfit -343086.00
ebit 468443.00
operatingIncome 469000.00
otherOperatingExpenses 309960.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 281626.00
otherItems 0.00
incomeTaxExpense -10036.00
totalRevenue 3537000.00
totalOperatingExpenses 0.00
costOfRevenue 3068000.00
totalOtherIncomeExpenseNet 2508825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235670.00
netIncomeApplicableToCommonShares 192000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1629796.00
minorityInterest -59000.00
netIncome 8676770.00
sellingGeneralAdministrative 19050085.00
grossProfit 1488195.00
ebit -140002382.00
operatingIncome 10959833.00
otherOperatingExpenses 4098532.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring -27408364.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 3667000.00
totalOperatingExpenses 14757857.00
costOfRevenue 3733000.00
totalOtherIncomeExpenseNet -132818551.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51073269.00
netIncomeApplicableToCommonShares 8676770.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19102000.00
minorityInterest 3630000.00
netIncome 15733000.00
sellingGeneralAdministrative 28676422.00
grossProfit 5292758.00
ebit 181342029.00
operatingIncome -15049644.00
otherOperatingExpenses 7453109.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 43297071.00
otherItems 0.00
incomeTaxExpense 58689832.00
totalRevenue 4494000.00
totalOperatingExpenses 0.00
costOfRevenue 4626000.00
totalOtherIncomeExpenseNet 196703357.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107030458.00
netIncomeApplicableToCommonShares 15733000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39990860.00
minorityInterest -27486781.00
netIncome 5119000.00
sellingGeneralAdministrative 9376379.00
grossProfit -1912638.00
ebit -44406694.00
operatingIncome 5818945.00
otherOperatingExpenses 2439921.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring -14771050.00
otherItems 0.00
incomeTaxExpense -7368835.00
totalRevenue 4692000.00
totalOperatingExpenses 0.00
costOfRevenue 5993000.00
totalOtherIncomeExpenseNet -52244892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32710678.00
netIncomeApplicableToCommonShares 5119000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4748000.00
minorityInterest 14000.00
netIncome 4734000.00
sellingGeneralAdministrative 1318932.00
grossProfit 280014.00
ebit 5388181.00
operatingIncome 592000.00
otherOperatingExpenses 343649.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 2110150.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4226000.00
totalOperatingExpenses 0.00
costOfRevenue 3634000.00
totalOtherIncomeExpenseNet 6770748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4734262.00
netIncomeApplicableToCommonShares 4734000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8403000.00
minorityInterest 37000.00
netIncome 8272000.00
sellingGeneralAdministrative 1278994.00
grossProfit 11522749.00
ebit 8038769.00
operatingIncome 2141000.00
otherOperatingExpenses 2052181.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 1742239.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 4433000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 443000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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2014-09-30
date 2014-09-30
currency_symbol USD
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otherOperatingExpenses 0.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 4705000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 24000.00
netIncome 2810000.00
sellingGeneralAdministrative 0.00
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operatingIncome 737000.00
otherOperatingExpenses 0.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4055000.00
totalOperatingExpenses 0.00
costOfRevenue 3318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2810000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 805000.00
minorityInterest 44000.00
netIncome 761000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 655000.00
otherOperatingExpenses 0.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4125000.00
totalOperatingExpenses 0.00
costOfRevenue 3470000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000.00
minorityInterest 21000.00
netIncome 171000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 90000.00
otherOperatingExpenses 0.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3519000.00
totalOperatingExpenses 0.00
costOfRevenue 3429000.00
totalOtherIncomeExpenseNet 0.00
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netIncomeApplicableToCommonShares 171000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 4000.00
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interestExpense 129000.00
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1073000.00
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netIncome -1115000.00
sellingGeneralAdministrative 0.00
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operatingIncome 0.00
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interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3730000.00
totalOperatingExpenses 0.00
costOfRevenue 6985000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1115000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1073000.00
minorityInterest 0.00
netIncome 1115000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4327000.00
totalOperatingExpenses 0.00
costOfRevenue 4982000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1115000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -787000.00
minorityInterest -625000.00
netIncome -162000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -113000.00
otherOperatingExpenses 0.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3937000.00
totalOperatingExpenses 0.00
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netIncomeApplicableToCommonShares -162000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000.00
minorityInterest 625000.00
netIncome 162000.00
sellingGeneralAdministrative 0.00
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operatingIncome 113000.00
otherOperatingExpenses 0.00
interestExpense 131000.00
extraordinaryItems 0.00
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totalRevenue 3972000.00
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netIncomeApplicableToCommonShares 162000.00
yearly
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 12722000.00
netIncome 8680000.00
sellingGeneralAdministrative 2234230.00
grossProfit 2208000.00
ebit 3630999.00
operatingIncome 2208000.00
otherOperatingExpenses 1138515.00
interestExpense 0.00
nonRecurring 1423286.00
incomeTaxExpense 4042000.00
totalRevenue 30262000.00
totalOperatingExpenses 11902129.00
costOfRevenue 13325000.00
totalOtherIncomeExpenseNet 9090504.00
netIncomeFromContinuingOps 8679848.00
netIncomeApplicableToCommonShares 8680000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 20732000.00
minorityInterest 3571000.00
netIncome 24410000.00
sellingGeneralAdministrative 1568890.00
grossProfit 5148329.00
ebit 2321134.00
operatingIncome 2321134.00
otherOperatingExpenses 1258305.00
interestExpense 0.00
nonRecurring 3227807.00
incomeTaxExpense -7248977.00
totalRevenue 41577000.00
totalOperatingExpenses 14757857.00
costOfRevenue 17986000.00
totalOtherIncomeExpenseNet 18410662.00
netIncomeFromContinuingOps 27980773.00
netIncomeApplicableToCommonShares 24410000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 26330000.00
minorityInterest 2667000.00
netIncome 23569000.00
sellingGeneralAdministrative 1278994.00
grossProfit 6450000.00
ebit 8038769.00
operatingIncome 6450000.00
otherOperatingExpenses 2052181.00
interestExpense 0.00
nonRecurring 1742239.00
incomeTaxExpense 94000.00
totalRevenue 43062000.00
totalOperatingExpenses 13204782.00
costOfRevenue 14794000.00
totalOtherIncomeExpenseNet 18291006.00
netIncomeFromContinuingOps 26236440.00
netIncomeApplicableToCommonShares 23569000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 8095000.00
minorityInterest 165000.00
netIncome 7930000.00
sellingGeneralAdministrative 1661210.00
grossProfit 6014000.00
ebit 6192577.00
operatingIncome 6014000.00
otherOperatingExpenses 464754.00
interestExpense 0.00
nonRecurring 182436.00
incomeTaxExpense 0.00
totalRevenue 21528000.00
totalOperatingExpenses 11627674.00
costOfRevenue 12271000.00
totalOtherIncomeExpenseNet 1902497.00
netIncomeFromContinuingOps 8095074.00
netIncomeApplicableToCommonShares 7930000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 10818000.00
minorityInterest 2085000.00
netIncome 8733000.00
grossProfit 8389000.00
operatingIncome 8389000.00
interestExpense 0.00
totalRevenue 18304000.00
costOfRevenue 6972000.00
netIncomeApplicableToCommonShares 8733000.00
2012-12-31
date 2012-12-31
currency_symbol USD
minorityInterest 511000.00
interestExpense 0.00
totalRevenue 15966000.00
costOfRevenue 20723000.00
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