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Трастовый фонд Пермского бассейна работает как траст Юго-Западного банка. Он владеет долями в Техасе Роял и Уодделл Ранч. Компания была основана 1 ноября 1980 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code PBT
Type Common Stock
Name Permian Basin Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQV317
ISIN US7142361069
PrimaryTicker PBT.US
CUSIP 714236106
CIK 319654
EmployerIdNumber 75-6280532
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 2911 Turtle Creek Boulevard, Dallas, TX, United States, 75219
Phone 855 588 7839
WebURL https://www.pbt-permian.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 685615424
MarketCapitalizationMln 685.6154
PERatio 23.7258
PEGRatio 0
WallStreetTargetPrice 13
BookValue 0.003
DividendShare 0.624
DividendYield 0.0408
EarningsShare 0.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9627
OperatingMarginTTM 0.9583
ReturnOnAssetsTTM 2.5597
ReturnOnEquityTTM 1.2333
RevenueTTM 30078528
RevenuePerShareTTM 0.645
QuarterlyRevenueGrowthYOY -0.878
GrossProfitTTM 54466228
DilutedEpsTTM 0.62
QuarterlyEarningsGrowthYOY -0.882

Financials / Income Statement / quarterly / net Income

3.24M
2021-12-31
3.73M
2022-03-31
7.36M
2022-06-30
27.2M
2022-09-30
68.8M
2022-12-31
4.74M
2023-03-31
5.76M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.24M
2021-12-31
3.73M
2022-03-31
7.36M
2022-06-30
27.2M
2022-09-30
15.25M
2022-12-31
4.74M
2023-03-31
5.76M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.4M
2021-12-31
4.08M
2022-03-31
7.63M
2022-06-30
27.34M
2022-09-30
15.42M
2022-12-31
5.22M
2023-03-31
6.1M
2023-06-30
3.34M
2023-09-30

Earnings / History / epsActual

0.3272
2022-12-31
0.1
2023-03-31
0.1236
2023-06-30
0.0687
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7258
ForwardPE 0
PriceSalesTTM 22.5772
PriceBookMRQ 4268.178
EnterpriseValue 683469312
EnterpriseValueRevenue 22.5524
EnterpriseValueEbitda 23.4266
SharesStats
SharesOutstanding 46608800
SharesFloat 37801598
PercentInsiders 9.996
PercentInstitutions 28.901
Technicals
Beta 0.775
52WeekHigh 27.234
52WeekLow 14.35
50DayMA 17.7396
200DayMA 22.0187
SharesShort 125133
SharesShortPriorMonth 174535
ShortRatio 0.87
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2305498.00
totalLiab 2146065.00
totalStockholderEquity 159433.00
commonStock 159430.00
otherAssets 159433.00
cash 2146065.00
cashAndEquivalents 2146070.00
totalCurrentLiabilities 1046065.00
netDebt -2146065.00
shortTermDebt 0.00
propertyPlantEquipment 159430.00
totalCurrentAssets 2146065.00
nonCurrentAssetsTotal 159433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2305498.00
cashAndShortTermInvestments 2146065.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 159433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3741658.00
totalLiab 3542225.00
totalStockholderEquity 199433.00
otherCurrentLiab 2442225.00
commonStock 199430.00
otherLiab 1100000.00
cash 3542225.00
cashAndEquivalents 3542230.00
totalCurrentLiabilities 2442225.00
netDebt -3542225.00
shortTermDebt 0.00
propertyPlantEquipment 199430.00
totalCurrentAssets 3542225.00
netTangibleAssets 199433.00
nonCurrentAssetsTotal 199433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 3741658.00
cashAndShortTermInvestments 3542225.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 199433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2438565.00
totalLiab 2199132.00
totalStockholderEquity 239433.00
commonStock 239430.00
cash 2199132.00
cashAndEquivalents 2199130.00
totalCurrentLiabilities 1099132.00
netDebt -2199132.00
shortTermDebt 0.00
propertyPlantEquipment 239430.00
totalCurrentAssets 2199132.00
nonCurrentAssetsTotal 239433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2438565.00
cashAndShortTermInvestments 2199132.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 239433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3134877.00
otherCurrentAssets -2855444.00
totalLiab 2855444.00
totalStockholderEquity 279433.00
otherCurrentLiab 1755444.00
commonStock 279430.00
otherLiab 1100000.00
cash 2855444.00
cashAndEquivalents 2855440.00
totalCurrentLiabilities 1755444.00
netDebt -2855444.00
shortTermDebt 0.00
propertyPlantEquipment 279430.00
totalCurrentAssets 2855444.00
netTangibleAssets 279433.00
shortTermInvestments 2855444.00
nonCurrentAssetsTotal 279433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 3134877.00
cashAndShortTermInvestments 2855444.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 279433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 11835028.00
otherCurrentAssets -11524889.00
totalLiab 11524889.00
totalStockholderEquity 310139.00
otherCurrentLiab 10424889.00
commonStock 310139.00
otherLiab 1100000.00
otherAssets 310139.00
cash 11524889.00
cashAndEquivalents 11524890.00
totalCurrentLiabilities 10424889.00
netDebt -11524889.00
shortTermDebt 0.00
propertyPlantEquipment 310140.00
totalCurrentAssets 11524889.00
netTangibleAssets 310139.00
shortTermInvestments 11524889.00
nonCurrentAssetsTotal 310139.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 11835028.00
cashAndShortTermInvestments 11524889.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 310139.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 5699330.00
otherCurrentAssets -5373245.00
totalLiab 5373245.00
totalStockholderEquity 326085.00
otherCurrentLiab 4273245.00
commonStock 326085.00
otherLiab 1100000.00
otherAssets 326085.00
cash 5373245.00
cashAndEquivalents 5373250.00
totalCurrentLiabilities 4273245.00
netDebt -5373245.00
shortTermDebt 0.00
otherStockholderEquity 326085.00
propertyPlantEquipment 326090.00
totalCurrentAssets 5373245.00
netTangibleAssets 326085.00
shortTermInvestments 5373245.00
nonCurrentAssetsTotal 326085.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 5699330.00
cashAndShortTermInvestments 5373245.00
propertyPlantAndEquipmentNet 326085.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2339234.00
totalLiab 2002689.00
totalStockholderEquity 336545.00
otherCurrentLiab 902689.00
commonStock 336545.00
otherLiab 1100000.00
cash 2002689.00
cashAndEquivalents 2002690.00
totalCurrentLiabilities 902689.00
netDebt -2002689.00
shortTermDebt 0.00
otherStockholderEquity 336545.00
propertyPlantEquipment 336550.00
totalCurrentAssets 2002689.00
netTangibleAssets 336545.00
nonCurrentAssetsTotal 336545.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2339234.00
cashAndShortTermInvestments 2002689.00
propertyPlantAndEquipmentNet 336545.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 2601215.00
otherCurrentAssets -2.25
totalLiab 2248527.00
totalStockholderEquity 352688.00
otherCurrentLiab 1148527.00
commonStock 352690.00
otherLiab 1100000.00
cash 2.25
cashAndEquivalents 2248530.00
totalCurrentLiabilities 1148527.00
netDebt -2.25
shortTermDebt 0.00
otherStockholderEquity 352688.00
propertyPlantEquipment 352690.00
totalCurrentAssets 2248527.00
netTangibleAssets 352688.00
shortTermInvestments 2.25
nonCurrentAssetsTotal 352688.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2601215.00
cashAndShortTermInvestments 2248527.00
propertyPlantAndEquipmentNet 352688.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 2525305.00
totalLiab 2178062.00
totalStockholderEquity 347243.00
otherCurrentLiab 1078062.00
commonStock 347243.00
otherLiab 1100000.00
otherAssets 0.35
cash 2.18
cashAndEquivalents 2178060.00
totalCurrentLiabilities 1078062.00
netDebt -2.18
shortTermDebt 0.00
otherStockholderEquity 347243.00
propertyPlantEquipment 347240.00
totalCurrentAssets 2178062.00
netTangibleAssets 347243.00
shortTermInvestments 2178059.82
nonCurrentAssetsTotal 347243.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2525305.00
cashAndShortTermInvestments 2178062.00
propertyPlantAndEquipmentNet 347243.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 2283473.00
otherCurrentAssets 1922138.08
totalLiab 1922140.00
totalStockholderEquity 361333.00
otherCurrentLiab 822140.00
commonStock 361333.00
otherLiab 1100000.00
cash 1.92
cashAndEquivalents 1922140.00
totalCurrentLiabilities 822140.00
netDebt -1.92
shortTermDebt 0.00
otherStockholderEquity 361333.00
propertyPlantEquipment 361330.00
totalCurrentAssets 1922140.00
netTangibleAssets 361333.00
shortTermInvestments 1922138.08
nonCurrentAssetsTotal 361333.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2283473.00
cashAndShortTermInvestments 1922140.00
propertyPlantAndEquipmentGross 361333.00
propertyPlantAndEquipmentNet 361333.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 2010587.00
totalLiab 1637532.00
totalStockholderEquity 373055.00
otherCurrentLiab 537532.00
commonStock 373055.00
otherLiab 1100000.00
cash 1637532.00
totalCurrentLiabilities 537532.00
netDebt -1637532.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 373060.00
totalCurrentAssets 1637532.00
netTangibleAssets 373055.00
accumulatedOtherComprehensiveIncome -10602161.00
nonCurrentAssetsTotal 373055.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2010587.00
cashAndShortTermInvestments 1637532.00
propertyPlantAndEquipmentGross 373055.00
propertyPlantAndEquipmentNet 373055.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2108325.00
totalLiab 1725449.00
totalStockholderEquity 382876.00
otherCurrentLiab 625449.00
commonStock 382876.00
otherLiab 1100000.00
cash 1725449.00
totalCurrentLiabilities 625449.00
netDebt -1725449.00
otherStockholderEquity 382876.00
propertyPlantEquipment 382880.00
totalCurrentAssets 1725449.00
netTangibleAssets 382876.00
nonCurrentAssetsTotal 382876.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2108325.00
cashAndShortTermInvestments 1725449.00
propertyPlantAndEquipmentGross 382876.00
propertyPlantAndEquipmentNet 382876.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2065259.00
totalLiab 1675819.00
totalStockholderEquity 389440.00
otherCurrentLiab 576819.00
commonStock 389440.00
otherLiab 1099000.00
otherAssets 389440.00
cash 1675819.00
totalCurrentLiabilities 576819.00
netDebt -1675819.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 389440.00
totalCurrentAssets 1675819.00
netTangibleAssets 389440.00
accumulatedOtherComprehensiveIncome -10585776.00
nonCurrentAssetsTotal 389440.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 1099000.00
liabilitiesAndStockholdersEquity 2065259.00
cashAndShortTermInvestments 1675819.00
propertyPlantAndEquipmentGross 389440.00
propertyPlantAndEquipmentNet 389440.00
netWorkingCapital 1099000.00
commonStockSharesOutstanding 46608796.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1586992.00
otherCurrentAssets 2.00
totalLiab 1184812.00
totalStockholderEquity 402180.00
otherCurrentLiab 84812.00
commonStock 402180.00
otherLiab 1100000.00
cash 1184810.00
totalCurrentLiabilities 84812.00
netDebt -1184810.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 402180.00
totalCurrentAssets 1184812.00
netTangibleAssets 402180.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -10573036.00
nonCurrentAssetsTotal 402180.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1586992.00
cashAndShortTermInvestments 1184812.00
propertyPlantAndEquipmentGross 402180.00
propertyPlantAndEquipmentNet 402180.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3038548.00
otherCurrentAssets -1.00
totalLiab 2627119.00
totalStockholderEquity 411429.00
otherCurrentLiab 1577119.00
commonStock 411429.00
otherLiab 1050000.00
cash 2627120.00
totalCurrentLiabilities 1577119.00
netDebt -2627120.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 411430.00
totalCurrentAssets 2627119.00
netTangibleAssets 411429.00
shortTermInvestments -1.00
accumulatedOtherComprehensiveIncome -10563787.00
nonCurrrentAssetsOther 411429.00
nonCurrentAssetsTotal 411429.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3038548.00
cashAndShortTermInvestments 2627119.00
propertyPlantAndEquipmentGross 411429.00
propertyPlantAndEquipmentNet 411429.00
netWorkingCapital 1050000.00
commonStockSharesOutstanding 46608796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3287077.00
totalLiab 2862570.00
totalStockholderEquity 424507.00
otherCurrentLiab 1812570.00
commonStock 424507.00
otherLiab 1050000.00
cash 2862570.00
totalCurrentLiabilities 1812570.00
netDebt -2862570.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 424510.00
totalCurrentAssets 2862570.00
longTermInvestments 424507.00
netTangibleAssets 424507.00
accumulatedOtherComprehensiveIncome -10550709.00
nonCurrrentAssetsOther 424507.00
nonCurrentAssetsTotal 424507.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3287077.00
cashAndShortTermInvestments 2862570.00
propertyPlantAndEquipmentGross 424507.00
propertyPlantAndEquipmentNet 424507.00
commonStockSharesOutstanding 46608796.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3350210.00
otherCurrentAssets 3.00
totalLiab 2914923.00
totalStockholderEquity 435287.00
otherCurrentLiab 1864923.00
commonStock 435290.00
otherLiab 1050000.00
cash 2914920.00
totalCurrentLiabilities 1864923.00
netDebt -2914920.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 435290.00
totalCurrentAssets 2914923.00
longTermInvestments 435287.00
netTangibleAssets 435287.00
shortTermInvestments 3.00
accumulatedOtherComprehensiveIncome -10539929.00
nonCurrrentAssetsOther 435287.00
nonCurrentAssetsTotal 435287.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3350210.00
cashAndShortTermInvestments 2914923.00
propertyPlantAndEquipmentGross 435287.00
propertyPlantAndEquipmentNet 435287.00
commonStockSharesOutstanding 46608796.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3348758.00
otherCurrentAssets -448358.00
totalLiab 2900400.00
totalStockholderEquity 448358.00
otherCurrentLiab 1850400.00
commonStock 448360.00
otherLiab 1050000.00
cash 2900400.00
totalCurrentLiabilities 1850400.00
netDebt -2900400.00
otherStockholderEquity 448358.00
propertyPlantEquipment 448360.00
totalCurrentAssets 2900400.00
longTermInvestments 448358.00
netTangibleAssets 448358.00
netReceivables 448358.00
nonCurrrentAssetsOther 448358.00
nonCurrentAssetsTotal 448358.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3348758.00
cashAndShortTermInvestments 2900400.00
propertyPlantAndEquipmentGross 448358.00
propertyPlantAndEquipmentNet 448358.00
commonStockSharesOutstanding 46608796.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2702896.00
totalLiab 2245165.00
totalStockholderEquity 457731.00
otherCurrentLiab 1195165.00
commonStock 457730.00
otherLiab 1050000.00
cash 2245165.00
totalCurrentLiabilities 1195165.00
netDebt -2245165.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 457730.00
totalCurrentAssets 2245165.00
longTermInvestments 457731.00
netTangibleAssets 457731.00
netReceivables 467580.00
accumulatedOtherComprehensiveIncome -10517485.00
nonCurrrentAssetsOther 457731.00
nonCurrentAssetsTotal 457731.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 2702896.00
cashAndShortTermInvestments 2245165.00
propertyPlantAndEquipmentGross 457731.00
propertyPlantAndEquipmentNet 457731.00
commonStockSharesOutstanding 46608796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3994193.00
otherCurrentAssets -467580.00
totalLiab 3526613.00
totalStockholderEquity 467580.00
otherCurrentLiab 2476613.00
commonStock 467580.00
otherLiab 1050000.00
cash 3526613.00
totalCurrentLiabilities 2476613.00
netDebt -3526613.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 467580.00
totalCurrentAssets 3526613.00
longTermInvestments 467580.00
netTangibleAssets 467580.00
netReceivables 467580.00
accumulatedOtherComprehensiveIncome -10507636.00
nonCurrentAssetsTotal 467580.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3994193.00
cashAndShortTermInvestments 3526613.00
propertyPlantAndEquipmentGross 467580.00
propertyPlantAndEquipmentNet 467580.00
commonStockSharesOutstanding 46608796.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4089523.00
totalLiab 3604578.00
totalStockholderEquity 484945.00
otherCurrentLiab 2554578.00
commonStock 484945.00
otherLiab 1050000.00
cash 3604578.00
totalCurrentLiabilities 2554578.00
netDebt -3604578.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 484950.00
totalCurrentAssets 3604578.00
longTermInvestments 484945.00
netTangibleAssets 484945.00
accumulatedOtherComprehensiveIncome -10490271.00
nonCurrentAssetsTotal 484945.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 4089523.00
cashAndShortTermInvestments 3604578.00
propertyPlantAndEquipmentGross 484945.00
propertyPlantAndEquipmentNet 484945.00
commonStockSharesOutstanding 46608796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3599846.00
totalLiab 3104519.00
totalStockholderEquity 495327.00
otherCurrentLiab 2054519.00
commonStock 495327.00
otherLiab 1050000.00
cash 3104519.00
totalCurrentLiabilities 2054519.00
netDebt -3104519.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3104519.00
longTermInvestments 495327.00
netTangibleAssets 495327.00
accumulatedOtherComprehensiveIncome -10479889.00
nonCurrentAssetsTotal 495327.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3599846.00
cashAndShortTermInvestments 3104519.00
propertyPlantAndEquipmentGross 495327.00
propertyPlantAndEquipmentNet 495327.00
commonStockSharesOutstanding 46989427.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5032827.00
intangibleAssets 509721.00
totalLiab 4523106.00
totalStockholderEquity 509721.00
otherCurrentLiab 3473106.00
commonStock 509721.00
otherLiab 1050000.00
cash 4523106.00
totalCurrentLiabilities 3473106.00
netDebt -4523106.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4523106.00
longTermInvestments 509721.00
netTangibleAssets 509721.00
accountsPayable 3473106.00
accumulatedOtherComprehensiveIncome -10465495.00
nonCurrentAssetsTotal 509721.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 5032827.00
cashAndShortTermInvestments 4523106.00
propertyPlantAndEquipmentGross 509721.00
propertyPlantAndEquipmentNet 509721.00
commonStockSharesOutstanding 46608796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3950462.00
intangibleAssets 529043.00
totalLiab 3421419.00
totalStockholderEquity 529043.00
otherCurrentLiab 2371419.00
commonStock 529043.00
otherLiab 1050000.00
cash 3421419.00
totalCurrentLiabilities 2371419.00
netDebt -3421419.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3421419.00
longTermInvestments 529043.00
netTangibleAssets 529043.00
accountsPayable 2371419.00
accumulatedOtherComprehensiveIncome -10446173.00
nonCurrentAssetsTotal 529043.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3950462.00
cashAndShortTermInvestments 3421419.00
propertyPlantAndEquipmentGross 529043.00
propertyPlantAndEquipmentNet 529043.00
commonStockSharesOutstanding 46608796.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3475680.00
intangibleAssets 550749.00
totalLiab 2924931.00
totalStockholderEquity 550749.00
otherCurrentLiab 1874931.00
commonStock 550749.00
otherLiab 1050000.00
cash 2924931.00
totalCurrentLiabilities 1874931.00
netDebt -2924931.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2924931.00
longTermInvestments 550749.00
netTangibleAssets 550749.00
accountsPayable 1874931.00
accumulatedOtherComprehensiveIncome -10424467.00
nonCurrentAssetsTotal 550749.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3475680.00
cashAndShortTermInvestments 2924931.00
propertyPlantAndEquipmentGross 550749.00
propertyPlantAndEquipmentNet 550749.00
commonStockSharesOutstanding 46608796.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3534084.00
intangibleAssets 566047.00
totalLiab 2968037.00
totalStockholderEquity 566047.00
otherCurrentLiab 1918037.00
commonStock 566047.00
otherLiab 1050000.00
cash 2968037.00
totalCurrentLiabilities 1918037.00
netDebt -2968037.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2968037.00
longTermInvestments 566047.00
netTangibleAssets 566047.00
accountsPayable 1918037.00
accumulatedOtherComprehensiveIncome -10409169.00
nonCurrentAssetsTotal 566047.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3534084.00
cashAndShortTermInvestments 2968037.00
propertyPlantAndEquipmentGross 566047.00
propertyPlantAndEquipmentNet 566047.00
commonStockSharesOutstanding 46608796.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3841733.00
intangibleAssets 583666.00
totalLiab 3258067.00
totalStockholderEquity 583666.00
otherCurrentLiab 2208067.00
commonStock 583666.00
otherLiab 1050000.00
cash 3258067.00
totalCurrentLiabilities 2208067.00
netDebt -3258067.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3258067.00
longTermInvestments 583666.00
netTangibleAssets 583666.00
accountsPayable 2208067.00
accumulatedOtherComprehensiveIncome -10391550.00
nonCurrentAssetsTotal 583666.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3841733.00
cashAndShortTermInvestments 3258067.00
propertyPlantAndEquipmentGross 583666.00
propertyPlantAndEquipmentNet 583666.00
commonStockSharesOutstanding 46608796.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4398723.00
intangibleAssets 603119.00
totalLiab 3795604.00
totalStockholderEquity 603119.00
otherCurrentLiab 1695604.00
commonStock 603119.00
otherLiab 1050000.00
cash 3795604.00
totalCurrentLiabilities 2745604.00
netDebt -3795604.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3795604.00
longTermInvestments 603119.00
netTangibleAssets 603119.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -10372097.00
nonCurrentAssetsTotal 603119.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 4398723.00
cashAndShortTermInvestments 3795604.00
propertyPlantAndEquipmentGross 603119.00
propertyPlantAndEquipmentNet 603119.00
commonStockSharesOutstanding 46608796.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2783384.00
intangibleAssets 643698.00
totalLiab 2139686.00
totalStockholderEquity 643698.00
otherCurrentLiab 1189686.00
otherLiab 950000.00
cash 2139686.00
totalCurrentLiabilities 1189686.00
netDebt -2139686.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2139686.00
accountsPayable 1189686.00
accumulatedOtherComprehensiveIncome -10331518.00
nonCurrentAssetsTotal 643698.00
nonCurrentLiabilitiesTotal 950000.00
liabilitiesAndStockholdersEquity 2783384.00
cashAndShortTermInvestments 2139686.00
propertyPlantAndEquipmentGross 643698.00
propertyPlantAndEquipmentNet 643698.00
commonStockSharesOutstanding 46608796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3064849.00
intangibleAssets 655073.00
totalLiab 2409776.00
totalStockholderEquity 655073.00
otherCurrentLiab 1609776.00
otherLiab 800000.00
cash 2409776.00
totalCurrentLiabilities 1609776.00
netDebt -2409776.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2409776.00
accountsPayable 1609776.00
accumulatedOtherComprehensiveIncome -10320143.00
nonCurrentAssetsTotal 655073.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 3064849.00
cashAndShortTermInvestments 2409776.00
propertyPlantAndEquipmentGross 655073.00
propertyPlantAndEquipmentNet 655073.00
commonStockSharesOutstanding 46608796.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1929902.00
totalLiab 1258027.00
totalStockholderEquity 671875.00
otherCurrentLiab 608027.00
otherLiab 650000.00
cash 1258027.00
totalCurrentLiabilities 608027.00
netDebt -1258027.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1258027.00
accumulatedOtherComprehensiveIncome -10303341.00
nonCurrentAssetsTotal 671875.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 1929902.00
cashAndShortTermInvestments 1258027.00
propertyPlantAndEquipmentGross 671875.00
propertyPlantAndEquipmentNet 671875.00
commonStockSharesOutstanding 46608796.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2145443.00
intangibleAssets 680686.00
totalLiab 1464757.00
totalStockholderEquity 680686.00
otherCurrentLiab 964757.00
commonStock 680686.00
otherLiab 500000.00
cash 1464757.00
totalCurrentLiabilities 1464757.00
netDebt -1464757.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1464757.00
longTermInvestments 680686.00
netTangibleAssets 680686.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -10294530.00
nonCurrentAssetsTotal 680686.00
liabilitiesAndStockholdersEquity 2145443.00
cashAndShortTermInvestments 1464757.00
propertyPlantAndEquipmentGross 680686.00
propertyPlantAndEquipmentNet 680686.00
commonStockSharesOutstanding 46608796.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2109661.00
totalLiab 1419770.00
totalStockholderEquity 689891.00
otherCurrentLiab 1419770.00
cash 1419770.00
totalCurrentLiabilities 1419770.00
netDebt -1419770.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1419770.00
accumulatedOtherComprehensiveIncome -10285325.00
nonCurrentAssetsTotal 689891.00
liabilitiesAndStockholdersEquity 2109661.00
cashAndShortTermInvestments 1419770.00
propertyPlantAndEquipmentGross 689891.00
propertyPlantAndEquipmentNet 689891.00
commonStockSharesOutstanding 46608796.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2402660.00
totalLiab 1700050.00
totalStockholderEquity 702610.00
otherCurrentLiab 1700050.00
cash 1700050.00
totalCurrentLiabilities 1700050.00
netDebt -1700050.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1700050.00
accumulatedOtherComprehensiveIncome -10272606.00
nonCurrentAssetsTotal 702610.00
liabilitiesAndStockholdersEquity 2402660.00
cashAndShortTermInvestments 1700050.00
propertyPlantAndEquipmentGross 702610.00
propertyPlantAndEquipmentNet 702610.00
commonStockSharesOutstanding 46608796.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1719090.00
totalLiab 1005686.00
totalStockholderEquity 713404.00
otherCurrentLiab 1005686.00
cash 1005686.00
totalCurrentLiabilities 1005686.00
netDebt -1005686.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1005686.00
accumulatedOtherComprehensiveIncome -10261812.00
nonCurrentAssetsTotal 713404.00
liabilitiesAndStockholdersEquity 1719090.00
cashAndShortTermInvestments 1005686.00
propertyPlantAndEquipmentGross 713404.00
propertyPlantAndEquipmentNet 713404.00
commonStockSharesOutstanding 46608796.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2828267.00
intangibleAssets 722947.00
totalLiab 2105320.00
totalStockholderEquity 722947.00
otherCurrentLiab 2105320.00
commonStock 722947.00
otherLiab 500000.00
cash 2105320.00
totalCurrentLiabilities 2105320.00
netDebt -2105320.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2105320.00
longTermInvestments 722947.00
netTangibleAssets 722947.00
accountsPayable 2105320.00
accumulatedOtherComprehensiveIncome -10252269.00
nonCurrentAssetsTotal 722947.00
liabilitiesAndStockholdersEquity 2828267.00
cashAndShortTermInvestments 2105320.00
propertyPlantAndEquipmentGross 722947.00
propertyPlantAndEquipmentNet 722947.00
commonStockSharesOutstanding 46608796.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5146285.00
otherCurrentAssets -2432.00
totalLiab 4417568.00
totalStockholderEquity 728717.00
otherCurrentLiab 4417568.00
cash 4420000.00
totalCurrentLiabilities 4417568.00
netDebt -4420000.00
otherStockholderEquity 10975166.00
totalCurrentAssets 4417568.00
shortTermInvestments -2432.00
accumulatedOtherComprehensiveIncome -10246449.00
nonCurrentAssetsTotal 728717.00
liabilitiesAndStockholdersEquity 5146285.00
cashAndShortTermInvestments 4417568.00
propertyPlantAndEquipmentGross 728717.00
propertyPlantAndEquipmentNet 728717.00
commonStockSharesOutstanding 46608796.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5249237.00
totalLiab 4501531.00
totalStockholderEquity 747706.00
otherCurrentLiab 4501000.00
cash 4501531.00
totalCurrentLiabilities 4501531.00
netDebt -4501531.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4501531.00
accountsPayable 4501531.00
accumulatedOtherComprehensiveIncome -10227510.00
nonCurrentAssetsTotal 747706.00
liabilitiesAndStockholdersEquity 5249237.00
cashAndShortTermInvestments 4501531.00
propertyPlantAndEquipmentGross 747706.00
propertyPlantAndEquipmentNet 747706.00
commonStockSharesOutstanding 46608796.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 5824937.00
totalLiab 5058439.00
totalStockholderEquity 766498.00
otherCurrentLiab 5059000.00
cash 5058439.00
totalCurrentLiabilities 5058439.00
netDebt -5058439.00
otherStockholderEquity 10975216.00
totalCurrentAssets 5058439.00
accountsPayable 5058439.00
accumulatedOtherComprehensiveIncome -10208718.00
nonCurrentAssetsTotal 766498.00
liabilitiesAndStockholdersEquity 5824937.00
cashAndShortTermInvestments 5058439.00
propertyPlantAndEquipmentGross 766498.00
propertyPlantAndEquipmentNet 766498.00
commonStockSharesOutstanding 46608796.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3917570.00
totalLiab 3136698.00
totalStockholderEquity 780872.00
otherCurrentLiab 3137000.00
cash 3136698.00
totalCurrentLiabilities 3136698.00
netDebt -3136698.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3136698.00
accountsPayable 3136698.00
accumulatedOtherComprehensiveIncome -10194344.00
nonCurrentAssetsTotal 780872.00
liabilitiesAndStockholdersEquity 3917570.00
cashAndShortTermInvestments 3136698.00
propertyPlantAndEquipmentGross 780872.00
propertyPlantAndEquipmentNet 780872.00
commonStockSharesOutstanding 46608796.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5745450.00
totalLiab 4953042.00
totalStockholderEquity 792408.00
otherCurrentLiab 4953000.00
cash 4953042.00
totalCurrentLiabilities 4953042.00
netDebt -4953042.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4953042.00
accountsPayable 4953042.00
accumulatedOtherComprehensiveIncome -10182808.00
nonCurrentAssetsTotal 792408.00
liabilitiesAndStockholdersEquity 5745450.00
cashAndShortTermInvestments 4953042.00
propertyPlantAndEquipmentGross 792408.00
propertyPlantAndEquipmentNet 792408.00
commonStockSharesOutstanding 46608796.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4464674.00
totalLiab 3658721.00
totalStockholderEquity 805953.00
otherCurrentLiab 3659000.00
cash 3658721.00
totalCurrentLiabilities 3658721.00
netDebt -3658721.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3658721.00
accountsPayable 3658721.00
accumulatedOtherComprehensiveIncome -10169263.00
nonCurrentAssetsTotal 805953.00
liabilitiesAndStockholdersEquity 4464674.00
cashAndShortTermInvestments 3658721.00
propertyPlantAndEquipmentGross 805953.00
propertyPlantAndEquipmentNet 805953.00
commonStockSharesOutstanding 46608796.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3519623.00
totalLiab 2703246.00
totalStockholderEquity 816377.00
otherCurrentLiab 2704000.00
cash 2703246.00
totalCurrentLiabilities 2703246.00
netDebt -2703246.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2703246.00
accountsPayable 2703246.00
accumulatedOtherComprehensiveIncome -10158839.00
nonCurrentAssetsTotal 816377.00
liabilitiesAndStockholdersEquity 3519623.00
cashAndShortTermInvestments 2703246.00
propertyPlantAndEquipmentGross 816377.00
propertyPlantAndEquipmentNet 816377.00
commonStockSharesOutstanding 46608796.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3399942.00
totalLiab 2573993.00
totalStockholderEquity 825949.00
otherCurrentLiab 2573993.00
cash 2573993.00
totalCurrentLiabilities 2573993.00
netDebt -2573993.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2573993.00
accumulatedOtherComprehensiveIncome -10149267.00
nonCurrentAssetsTotal 825949.00
liabilitiesAndStockholdersEquity 3399942.00
cashAndShortTermInvestments 2573993.00
propertyPlantAndEquipmentGross 825949.00
propertyPlantAndEquipmentNet 825949.00
commonStockSharesOutstanding 46608796.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3685965.00
totalLiab 2847723.00
totalStockholderEquity 838242.00
otherCurrentLiab 2848000.00
otherAssets 3685965.00
cash 2847723.00
totalCurrentLiabilities 2848000.00
netDebt -2847723.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2847723.00
accumulatedOtherComprehensiveIncome -10136974.00
nonCurrrentAssetsOther -838242.00
nonCurrentAssetsTotal 838242.00
liabilitiesAndStockholdersEquity 3685965.00
cashAndShortTermInvestments 2847723.00
propertyPlantAndEquipmentGross 838242.00
propertyPlantAndEquipmentNet 838242.00
commonStockSharesOutstanding 46608796.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4911985.00
totalLiab 4060709.00
totalStockholderEquity 851276.00
otherCurrentLiab 4061000.00
otherAssets 4911985.00
cash 4060709.00
totalCurrentLiabilities 4061000.00
netDebt -4060709.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4060709.00
accumulatedOtherComprehensiveIncome -10123940.00
nonCurrrentAssetsOther -851276.00
nonCurrentAssetsTotal 851276.00
liabilitiesAndStockholdersEquity 4911985.00
cashAndShortTermInvestments 4060709.00
propertyPlantAndEquipmentGross 851276.00
propertyPlantAndEquipmentNet 851276.00
commonStockSharesOutstanding 46608796.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7443517.00
totalLiab 6573996.00
totalStockholderEquity 869521.00
otherCurrentLiab 6574000.00
otherAssets 7443517.00
cash 6573996.00
totalCurrentLiabilities 6574000.00
netDebt -6573996.00
otherStockholderEquity 10975216.00
totalCurrentAssets 6573996.00
accumulatedOtherComprehensiveIncome -10105695.00
nonCurrrentAssetsOther -869521.00
nonCurrentAssetsTotal 869521.00
liabilitiesAndStockholdersEquity 7443517.00
cashAndShortTermInvestments 6573996.00
propertyPlantAndEquipmentGross 869521.00
propertyPlantAndEquipmentNet 869521.00
commonStockSharesOutstanding 46608796.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 5619522.00
totalLiab 4727946.00
totalStockholderEquity 891576.00
otherCurrentLiab 4728000.00
otherAssets 5619522.00
cash 4727946.00
totalCurrentLiabilities 4728000.00
netDebt -4727946.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4727946.00
accumulatedOtherComprehensiveIncome -10083640.00
nonCurrrentAssetsOther -891576.00
nonCurrentAssetsTotal 891576.00
liabilitiesAndStockholdersEquity 5619522.00
cashAndShortTermInvestments 4727946.00
propertyPlantAndEquipmentGross 891576.00
propertyPlantAndEquipmentNet 891576.00
commonStockSharesOutstanding 46608796.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3230743.00
totalLiab 2320176.00
totalStockholderEquity 910567.00
otherCurrentLiab 2320000.00
otherAssets 3230743.00
cash 2320176.00
totalCurrentLiabilities 2320000.00
netDebt -2320176.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2320176.00
accumulatedOtherComprehensiveIncome -10064649.00
nonCurrrentAssetsOther -910567.00
nonCurrentAssetsTotal 910567.00
liabilitiesAndStockholdersEquity 3230743.00
cashAndShortTermInvestments 2320176.00
propertyPlantAndEquipmentGross 910567.00
propertyPlantAndEquipmentNet 910567.00
commonStockSharesOutstanding 46608796.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 7635779.00
totalLiab 6708026.00
totalStockholderEquity 927753.00
otherCurrentLiab 6708000.00
otherAssets 7635779.00
cash 6708026.00
totalCurrentLiabilities 6708000.00
netDebt -6708026.00
otherStockholderEquity 10975216.00
totalCurrentAssets 6708026.00
accumulatedOtherComprehensiveIncome -10047463.00
nonCurrrentAssetsOther -927753.00
nonCurrentAssetsTotal 927753.00
liabilitiesAndStockholdersEquity 7635779.00
cashAndShortTermInvestments 6708026.00
propertyPlantAndEquipmentGross 927753.00
propertyPlantAndEquipmentNet 927753.00
commonStockSharesOutstanding 46608796.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 7257120.00
totalLiab 6308513.00
totalStockholderEquity 948607.00
otherCurrentLiab 6308000.00
otherAssets 7257120.00
cash 6308513.00
totalCurrentLiabilities 6308000.00
netDebt -6308513.00
otherStockholderEquity 948607.00
totalCurrentAssets 6308513.00
nonCurrrentAssetsOther -948607.00
nonCurrentAssetsTotal 948607.00
liabilitiesAndStockholdersEquity 7257120.00
cashAndShortTermInvestments 6308513.00
propertyPlantAndEquipmentGross 948607.00
propertyPlantAndEquipmentNet 948607.00
commonStockSharesOutstanding 46608796.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5552130.00
totalLiab 4580923.00
totalStockholderEquity 971207.00
otherCurrentLiab 4581000.00
otherAssets 5552130.00
cash 4580923.00
totalCurrentLiabilities 4581000.00
netDebt -4580923.00
otherStockholderEquity 971207.00
totalCurrentAssets 4580923.00
nonCurrrentAssetsOther -971207.00
nonCurrentAssetsTotal 971207.00
liabilitiesAndStockholdersEquity 5552130.00
cashAndShortTermInvestments 4580923.00
propertyPlantAndEquipmentGross 971207.00
propertyPlantAndEquipmentNet 971207.00
commonStockSharesOutstanding 46608796.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 6249082.00
totalLiab 5253628.00
totalStockholderEquity 995454.00
otherCurrentLiab 5254000.00
otherAssets 6249082.00
cash 5253628.00
totalCurrentLiabilities 5254000.00
netDebt -5253628.00
otherStockholderEquity 995454.00
totalCurrentAssets 5253628.00
nonCurrrentAssetsOther -995454.00
nonCurrentAssetsTotal 995454.00
liabilitiesAndStockholdersEquity 6249082.00
cashAndShortTermInvestments 5253628.00
propertyPlantAndEquipmentGross 995454.00
propertyPlantAndEquipmentNet 995454.00
commonStockSharesOutstanding 46608796.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6909865.00
totalLiab 5885870.00
totalStockholderEquity 1023995.00
otherCurrentLiab 5886000.00
otherAssets 6909865.00
cash 5885870.00
totalCurrentLiabilities 5886000.00
netDebt -5885870.00
otherStockholderEquity 1023995.00
totalCurrentAssets 5885870.00
nonCurrrentAssetsOther -1023995.00
nonCurrentAssetsTotal 1023995.00
liabilitiesAndStockholdersEquity 6909865.00
cashAndShortTermInvestments 5885870.00
propertyPlantAndEquipmentGross 1023995.00
propertyPlantAndEquipmentNet 1023995.00
commonStockSharesOutstanding 46608796.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6902082.00
totalLiab 5848497.00
totalStockholderEquity 1053585.00
otherCurrentLiab 5848000.00
otherAssets 6902082.00
cash 5848497.00
totalCurrentLiabilities 5848000.00
netDebt -5848497.00
otherStockholderEquity 1053585.00
totalCurrentAssets 5848497.00
nonCurrrentAssetsOther -1053585.00
nonCurrentAssetsTotal 1053585.00
liabilitiesAndStockholdersEquity 6902082.00
cashAndShortTermInvestments 5848497.00
propertyPlantAndEquipmentGross 1053585.00
propertyPlantAndEquipmentNet 1053585.00
commonStockSharesOutstanding 46608796.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6563134.00
totalLiab 5483148.00
totalStockholderEquity 1079986.00
otherCurrentLiab 5483000.00
otherAssets 6563134.00
cash 5483148.00
totalCurrentLiabilities 5483000.00
netDebt -5483148.00
otherStockholderEquity 1079986.00
totalCurrentAssets 5483148.00
nonCurrrentAssetsOther -1079986.00
nonCurrentAssetsTotal 1079986.00
liabilitiesAndStockholdersEquity 6563134.00
cashAndShortTermInvestments 5483148.00
propertyPlantAndEquipmentGross 1079986.00
propertyPlantAndEquipmentNet 1079986.00
commonStockSharesOutstanding 46608796.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 4265347.00
totalLiab 3158404.00
totalStockholderEquity 1106943.00
otherCurrentLiab 3158000.00
otherAssets 4265347.00
cash 3158404.00
totalCurrentLiabilities 3158000.00
netDebt -3158404.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3158404.00
accumulatedOtherComprehensiveIncome -9868273.00
nonCurrrentAssetsOther -1106943.00
nonCurrentAssetsTotal 1106943.00
liabilitiesAndStockholdersEquity 4265347.00
cashAndShortTermInvestments 3158404.00
propertyPlantAndEquipmentGross 1106943.00
propertyPlantAndEquipmentNet 1106943.00
commonStockSharesOutstanding 46608796.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3322537.00
totalLiab 2192146.00
totalStockholderEquity 1130391.00
otherCurrentLiab 2193000.00
otherAssets 3322537.00
cash 2192146.00
totalCurrentLiabilities 2193000.00
netDebt -2192146.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2192146.00
accumulatedOtherComprehensiveIncome -9844825.00
nonCurrrentAssetsOther -1130391.00
nonCurrentAssetsTotal 1130391.00
liabilitiesAndStockholdersEquity 3322537.00
cashAndShortTermInvestments 2192146.00
propertyPlantAndEquipmentGross 1130391.00
propertyPlantAndEquipmentNet 1130391.00
commonStockSharesOutstanding 46608796.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2532492.00
totalLiab 1380578.00
totalStockholderEquity 1151914.00
otherCurrentLiab 1380000.00
otherAssets 2532492.00
cash 1380578.00
totalCurrentLiabilities 1380000.00
netDebt -1380578.00
otherStockholderEquity 10975292.00
totalCurrentAssets 1380578.00
accumulatedOtherComprehensiveIncome -9823378.00
commonStockTotalEquity 1170793.00
nonCurrrentAssetsOther -1151914.00
nonCurrentAssetsTotal 1151914.00
liabilitiesAndStockholdersEquity 2532492.00
cashAndShortTermInvestments 1380578.00
propertyPlantAndEquipmentGross 1151914.00
propertyPlantAndEquipmentNet 1151914.00
commonStockSharesOutstanding 46608796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6318009.00
totalLiab 5147216.00
totalStockholderEquity 1170793.00
otherCurrentLiab 5147000.00
commonStock 1170793.00
otherAssets 6318009.00
cash 5147216.00
totalCurrentLiabilities 5147000.00
netDebt -5147216.00
totalCurrentAssets 5147216.00
commonStockTotalEquity 1170793.00
nonCurrrentAssetsOther -1170793.00
nonCurrentAssetsTotal 1170793.00
liabilitiesAndStockholdersEquity 6318009.00
cashAndShortTermInvestments 5147216.00
propertyPlantAndEquipmentGross 1170793.00
propertyPlantAndEquipmentNet 1170793.00
commonStockSharesOutstanding 46608796.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12699140.00
totalLiab 11500938.00
totalStockholderEquity 1198202.00
otherCurrentLiab 11501000.00
commonStock 1198202.00
otherAssets 12699140.00
cash 11500938.00
totalCurrentLiabilities 11501000.00
netDebt -11500938.00
totalCurrentAssets 11500938.00
commonStockTotalEquity 1198202.00
nonCurrrentAssetsOther -1198202.00
nonCurrentAssetsTotal 1198202.00
liabilitiesAndStockholdersEquity 12699140.00
cashAndShortTermInvestments 11500938.00
propertyPlantAndEquipmentGross 1198202.00
propertyPlantAndEquipmentNet 1198202.00
commonStockSharesOutstanding 46608796.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 10458920.00
totalLiab 9230577.00
totalStockholderEquity 1228343.00
otherCurrentLiab 9231000.00
commonStock 1228343.00
otherAssets 10458920.00
cash 9230577.00
totalCurrentLiabilities 9231000.00
netDebt -9230577.00
totalCurrentAssets 9230577.00
commonStockTotalEquity 1228343.00
nonCurrrentAssetsOther -1228343.00
nonCurrentAssetsTotal 1228343.00
liabilitiesAndStockholdersEquity 10458920.00
cashAndShortTermInvestments 9230577.00
propertyPlantAndEquipmentGross 1228343.00
propertyPlantAndEquipmentNet 1228343.00
commonStockSharesOutstanding 46608796.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 9779696.00
totalLiab 8520418.00
totalStockholderEquity 1259278.00
otherCurrentLiab 8521000.00
commonStock 1259278.00
otherAssets 9779696.00
cash 8520418.00
totalCurrentLiabilities 8521000.00
netDebt -8520418.00
totalCurrentAssets 8520418.00
commonStockTotalEquity 1259278.00
nonCurrrentAssetsOther -1259278.00
nonCurrentAssetsTotal 1259278.00
liabilitiesAndStockholdersEquity 9779696.00
cashAndShortTermInvestments 8520418.00
propertyPlantAndEquipmentGross 1259278.00
propertyPlantAndEquipmentNet 1259278.00
commonStockSharesOutstanding 46608796.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 9467142.00
totalLiab 8173207.00
totalStockholderEquity 1293935.00
otherCurrentLiab 8173000.00
commonStock 1293935.00
otherAssets 9467142.00
cash 8173207.00
totalCurrentLiabilities 8173000.00
netDebt -8173207.00
totalCurrentAssets 8173207.00
commonStockTotalEquity 1293935.00
nonCurrrentAssetsOther -1293935.00
nonCurrentAssetsTotal 1293935.00
liabilitiesAndStockholdersEquity 9467142.00
cashAndShortTermInvestments 8173207.00
propertyPlantAndEquipmentGross 1293935.00
propertyPlantAndEquipmentNet 1293935.00
commonStockSharesOutstanding 46608796.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 7912538.00
totalLiab 6576732.00
totalStockholderEquity 1335806.00
otherCurrentLiab 6577000.00
otherAssets 7912538.00
cash 6576732.00
totalCurrentLiabilities 6577000.00
netDebt -6576732.00
otherStockholderEquity 1335806.00
totalCurrentAssets 6576732.00
accumulatedOtherComprehensiveIncome 1335806.00
nonCurrrentAssetsOther -1335806.00
nonCurrentAssetsTotal 1335806.00
liabilitiesAndStockholdersEquity 7912538.00
cashAndShortTermInvestments 6576732.00
propertyPlantAndEquipmentGross 1335806.00
propertyPlantAndEquipmentNet 1335806.00
commonStockSharesOutstanding 46608796.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5872479.00
totalLiab 4500184.00
totalStockholderEquity 1372295.00
otherCurrentLiab 4500000.00
otherAssets 5872479.00
cash 4500184.00
totalCurrentLiabilities 4500000.00
netDebt -4500184.00
otherStockholderEquity 1372295.00
totalCurrentAssets 4500184.00
accumulatedOtherComprehensiveIncome 1372295.00
nonCurrrentAssetsOther -1372295.00
nonCurrentAssetsTotal 1372295.00
liabilitiesAndStockholdersEquity 5872479.00
cashAndShortTermInvestments 4500184.00
propertyPlantAndEquipmentGross 1372295.00
propertyPlantAndEquipmentNet 1372295.00
commonStockSharesOutstanding 46608796.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6067892.00
totalLiab 4664349.00
totalStockholderEquity 1403543.00
otherCurrentLiab 4664000.00
commonStock 1403543.00
otherAssets 6067892.00
cash 4664349.00
totalCurrentLiabilities 4664000.00
netDebt -4664349.00
totalCurrentAssets 4664349.00
commonStockTotalEquity 1403543.00
nonCurrrentAssetsOther -1403543.00
nonCurrentAssetsTotal 1403543.00
liabilitiesAndStockholdersEquity 6067892.00
cashAndShortTermInvestments 4664349.00
propertyPlantAndEquipmentGross 1403543.00
propertyPlantAndEquipmentNet 1403543.00
commonStockSharesOutstanding 46608796.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 6574350.00
totalLiab 5135136.00
totalStockholderEquity 1439214.00
otherCurrentLiab 5135000.00
commonStock 1439214.00
otherAssets 6574350.00
cash 5135136.00
totalCurrentLiabilities 5135000.00
netDebt -5135136.00
totalCurrentAssets 5135136.00
commonStockTotalEquity 1439214.00
nonCurrrentAssetsOther -1439214.00
nonCurrentAssetsTotal 1439214.00
liabilitiesAndStockholdersEquity 6574350.00
cashAndShortTermInvestments 5135136.00
propertyPlantAndEquipmentGross 1439214.00
propertyPlantAndEquipmentNet 1439214.00
commonStockSharesOutstanding 46608796.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 8118453.00
totalLiab 6637774.00
totalStockholderEquity 1480679.00
otherCurrentLiab 6638000.00
commonStock 1480679.00
otherAssets 8118453.00
cash 6637774.00
totalCurrentLiabilities 6638000.00
netDebt -6637774.00
totalCurrentAssets 6637774.00
commonStockTotalEquity 1480679.00
nonCurrrentAssetsOther -1480679.00
nonCurrentAssetsTotal 1480679.00
liabilitiesAndStockholdersEquity 8118453.00
cashAndShortTermInvestments 6637774.00
propertyPlantAndEquipmentGross 1480679.00
propertyPlantAndEquipmentNet 1480679.00
commonStockSharesOutstanding 46615664.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6451393.00
totalLiab 4924094.00
totalStockholderEquity 1527299.00
otherCurrentLiab 4924000.00
commonStock 1527299.00
otherAssets 6451393.00
cash 4924094.00
totalCurrentLiabilities 4924000.00
netDebt -4924094.00
totalCurrentAssets 4924094.00
commonStockTotalEquity 1527299.00
nonCurrrentAssetsOther -1527299.00
nonCurrentAssetsTotal 1527299.00
liabilitiesAndStockholdersEquity 6451393.00
cashAndShortTermInvestments 4924094.00
propertyPlantAndEquipmentGross 1527299.00
propertyPlantAndEquipmentNet 1527299.00
commonStockSharesOutstanding 46147950.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 7836113.00
totalLiab 6265957.00
totalStockholderEquity 1570156.00
otherCurrentLiab 6266000.00
otherAssets 7836113.00
cash 6265957.00
totalCurrentLiabilities 6266000.00
netDebt -6265957.00
otherStockholderEquity 1570156.00
totalCurrentAssets 6265957.00
accumulatedOtherComprehensiveIncome 1570156.00
commonStockTotalEquity 1610630.00
nonCurrrentAssetsOther -1570156.00
nonCurrentAssetsTotal 1570156.00
liabilitiesAndStockholdersEquity 7836113.00
cashAndShortTermInvestments 6265957.00
propertyPlantAndEquipmentGross 1570156.00
propertyPlantAndEquipmentNet 1570156.00
commonStockSharesOutstanding 46608796.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 8874678.00
totalLiab 7264048.00
totalStockholderEquity 1610630.00
otherCurrentLiab 7264000.00
commonStock 1610630.00
otherAssets 8874678.00
cash 7264048.00
totalCurrentLiabilities 7264000.00
netDebt -7264048.00
totalCurrentAssets 7264048.00
commonStockTotalEquity 1610630.00
nonCurrrentAssetsOther -1610630.00
nonCurrentAssetsTotal 1610630.00
liabilitiesAndStockholdersEquity 8874678.00
cashAndShortTermInvestments 7264048.00
propertyPlantAndEquipmentGross 1610630.00
propertyPlantAndEquipmentNet 1610630.00
commonStockSharesOutstanding 46608796.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 7750650.00
totalLiab 6090764.00
totalStockholderEquity 1659886.00
otherCurrentLiab 6091000.00
commonStock 1659886.00
otherAssets 7750650.00
cash 6090764.00
totalCurrentLiabilities 6091000.00
netDebt -6090764.00
totalCurrentAssets 6090764.00
commonStockTotalEquity 1659886.00
nonCurrrentAssetsOther -1659886.00
nonCurrentAssetsTotal 1659886.00
liabilitiesAndStockholdersEquity 7750650.00
cashAndShortTermInvestments 6090764.00
propertyPlantAndEquipmentGross 1659886.00
propertyPlantAndEquipmentNet 1659886.00
commonStockSharesOutstanding 46608796.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6506068.00
totalLiab 4800362.00
totalStockholderEquity 1705706.00
otherCurrentLiab 4800000.00
commonStock 1705706.00
otherAssets 6506068.00
cash 4800362.00
totalCurrentLiabilities 4800000.00
netDebt -4800362.00
totalCurrentAssets 4800362.00
commonStockTotalEquity 1705706.00
nonCurrrentAssetsOther -1705706.00
nonCurrentAssetsTotal 1705706.00
liabilitiesAndStockholdersEquity 6506068.00
cashAndShortTermInvestments 4800362.00
propertyPlantAndEquipmentGross 1705706.00
propertyPlantAndEquipmentNet 1705706.00
commonStockSharesOutstanding 46608796.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 5747838.00
totalLiab 4001861.00
totalStockholderEquity 1745977.00
otherCurrentLiab 4002000.00
commonStock 1745977.00
otherAssets 5747838.00
cash 4001861.00
totalCurrentLiabilities 4002000.00
netDebt -4001861.00
totalCurrentAssets 4001861.00
commonStockTotalEquity 1745977.00
nonCurrrentAssetsOther -1745977.00
nonCurrentAssetsTotal 1745977.00
liabilitiesAndStockholdersEquity 5747838.00
cashAndShortTermInvestments 4001861.00
propertyPlantAndEquipmentGross 1745977.00
propertyPlantAndEquipmentNet 1745977.00
commonStockSharesOutstanding 46608796.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7224412.00
totalLiab 5429145.00
totalStockholderEquity 1795267.00
otherCurrentLiab 5429000.00
commonStock 1795267.00
otherAssets 7224412.00
cash 5429145.00
totalCurrentLiabilities 5429000.00
netDebt -5429145.00
totalCurrentAssets 5429145.00
commonStockTotalEquity 1795267.00
nonCurrrentAssetsOther -1795267.00
nonCurrentAssetsTotal 1795267.00
liabilitiesAndStockholdersEquity 7224412.00
cashAndShortTermInvestments 5429145.00
propertyPlantAndEquipmentGross 1795267.00
propertyPlantAndEquipmentNet 1795267.00
commonStockSharesOutstanding 46608796.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6375138.00
totalLiab 4523057.00
totalStockholderEquity 1852081.00
otherCurrentLiab 4523000.00
commonStock 1852081.00
otherAssets 6375138.00
cash 4523057.00
totalCurrentLiabilities 4523000.00
netDebt -4523057.00
totalCurrentAssets 4523057.00
commonStockTotalEquity 1852081.00
nonCurrrentAssetsOther -1852081.00
nonCurrentAssetsTotal 1852081.00
liabilitiesAndStockholdersEquity 6375138.00
cashAndShortTermInvestments 4523057.00
propertyPlantAndEquipmentGross 1852081.00
propertyPlantAndEquipmentNet 1852081.00
commonStockSharesOutstanding 46608796.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4852402.00
totalLiab 2949832.00
totalStockholderEquity 1902570.00
otherCurrentLiab 2950000.00
commonStock 1902570.00
otherAssets 4852402.00
cash 2949832.00
totalCurrentLiabilities 2950000.00
netDebt -2949832.00
totalCurrentAssets 2949832.00
commonStockTotalEquity 1902570.00
nonCurrrentAssetsOther -1902570.00
nonCurrentAssetsTotal 1902570.00
liabilitiesAndStockholdersEquity 4852402.00
cashAndShortTermInvestments 2949832.00
propertyPlantAndEquipmentGross 1902570.00
propertyPlantAndEquipmentNet 1902570.00
commonStockSharesOutstanding 46608796.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4986026.00
totalLiab 3038718.00
totalStockholderEquity 1947308.00
otherCurrentLiab 3039000.00
commonStock 1947308.00
otherAssets 4986026.00
cash 3038718.00
totalCurrentLiabilities 3039000.00
netDebt -3038718.00
totalCurrentAssets 3038718.00
commonStockTotalEquity 1947308.00
nonCurrrentAssetsOther -1947308.00
nonCurrentAssetsTotal 1947308.00
liabilitiesAndStockholdersEquity 4986026.00
cashAndShortTermInvestments 3038718.00
propertyPlantAndEquipmentGross 1947308.00
propertyPlantAndEquipmentNet 1947308.00
commonStockSharesOutstanding 46608796.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4865569.00
totalLiab 2873975.00
totalStockholderEquity 1991594.00
otherCurrentLiab 2874000.00
commonStock 1991594.00
otherAssets 4865569.00
cash 2873975.00
totalCurrentLiabilities 2874000.00
netDebt -2873975.00
totalCurrentAssets 2873975.00
commonStockTotalEquity 1991594.00
nonCurrrentAssetsOther -1991594.00
nonCurrentAssetsTotal 1991594.00
liabilitiesAndStockholdersEquity 4865569.00
cashAndShortTermInvestments 2873975.00
propertyPlantAndEquipmentGross 1991594.00
propertyPlantAndEquipmentNet 1991594.00
commonStockSharesOutstanding 46608796.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5253340.00
totalLiab 3215037.00
totalStockholderEquity 2038303.00
otherCurrentLiab 3215000.00
commonStock 2038303.00
otherAssets 5253340.00
cash 3215037.00
totalCurrentLiabilities 3215000.00
netDebt -3215037.00
totalCurrentAssets 3215037.00
commonStockTotalEquity 2038303.00
nonCurrrentAssetsOther -2038303.00
nonCurrentAssetsTotal 2038303.00
liabilitiesAndStockholdersEquity 5253340.00
cashAndShortTermInvestments 3215037.00
propertyPlantAndEquipmentGross 2038303.00
propertyPlantAndEquipmentNet 2038303.00
commonStockSharesOutstanding 46608796.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4687477.00
totalLiab 2601810.00
totalStockholderEquity 2085667.00
otherCurrentLiab 2602000.00
commonStock 2085667.00
otherAssets 4687477.00
cash 2601810.00
totalCurrentLiabilities 2602000.00
netDebt -2601810.00
totalCurrentAssets 2601810.00
commonStockTotalEquity 2085667.00
nonCurrrentAssetsOther -2085667.00
nonCurrentAssetsTotal 2085667.00
liabilitiesAndStockholdersEquity 4687477.00
cashAndShortTermInvestments 2601810.00
propertyPlantAndEquipmentGross 2085667.00
propertyPlantAndEquipmentNet 2085667.00
commonStockSharesOutstanding 46608796.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4750674.00
totalLiab 2620747.00
totalStockholderEquity 2129927.00
otherCurrentLiab 2621000.00
commonStock 2129927.00
otherAssets 4750674.00
cash 2620747.00
totalCurrentLiabilities 2621000.00
netDebt -2620747.00
totalCurrentAssets 2620747.00
commonStockTotalEquity 2129927.00
nonCurrrentAssetsOther -2129927.00
nonCurrentAssetsTotal 2129927.00
liabilitiesAndStockholdersEquity 4750674.00
cashAndShortTermInvestments 2620747.00
propertyPlantAndEquipmentGross 2129927.00
propertyPlantAndEquipmentNet 2129927.00
commonStockSharesOutstanding 46608796.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4543780.00
totalLiab 2371387.00
totalStockholderEquity 2172393.00
otherCurrentLiab 2371000.00
commonStock 2172393.00
otherAssets 4543780.00
cash 2371387.00
totalCurrentLiabilities 2371000.00
netDebt -2371387.00
totalCurrentAssets 2371387.00
commonStockTotalEquity 2172393.00
nonCurrrentAssetsOther -2172393.00
nonCurrentAssetsTotal 2172393.00
liabilitiesAndStockholdersEquity 4543780.00
cashAndShortTermInvestments 2371387.00
propertyPlantAndEquipmentGross 2172393.00
propertyPlantAndEquipmentNet 2172393.00
commonStockSharesOutstanding 46608796.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4383020.00
totalLiab 2158014.00
totalStockholderEquity 2225006.00
otherCurrentLiab 2158000.00
commonStock 2225006.00
otherAssets 4383020.00
cash 2158014.00
totalCurrentLiabilities 2158000.00
netDebt -2158014.00
totalCurrentAssets 2158014.00
commonStockTotalEquity 2225006.00
nonCurrrentAssetsOther -2225006.00
nonCurrentAssetsTotal 2225006.00
liabilitiesAndStockholdersEquity 4383020.00
cashAndShortTermInvestments 2158014.00
propertyPlantAndEquipmentGross 2225006.00
propertyPlantAndEquipmentNet 2225006.00
commonStockSharesOutstanding 46608796.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4164982.00
totalLiab 1889669.00
totalStockholderEquity 2275313.00
otherCurrentLiab 1890000.00
commonStock 2275313.00
otherAssets 4164982.00
cash 1889669.00
totalCurrentLiabilities 1890000.00
netDebt -1889669.00
totalCurrentAssets 1889669.00
commonStockTotalEquity 2275313.00
nonCurrrentAssetsOther -2275313.00
nonCurrentAssetsTotal 2275313.00
liabilitiesAndStockholdersEquity 4164982.00
cashAndShortTermInvestments 1889669.00
propertyPlantAndEquipmentGross 2275313.00
propertyPlantAndEquipmentNet 2275313.00
commonStockSharesOutstanding 46608796.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3964296.00
totalLiab 1634721.00
totalStockholderEquity 2329575.00
otherCurrentLiab 1635000.00
commonStock 2329575.00
otherAssets 3964296.00
cash 1634721.00
totalCurrentLiabilities 1635000.00
netDebt -1634721.00
totalCurrentAssets 1634721.00
commonStockTotalEquity 2329575.00
nonCurrrentAssetsOther -2329575.00
nonCurrentAssetsTotal 2329575.00
liabilitiesAndStockholdersEquity 3964296.00
cashAndShortTermInvestments 1634721.00
propertyPlantAndEquipmentGross 2329575.00
propertyPlantAndEquipmentNet 2329575.00
commonStockSharesOutstanding 46608796.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4213606.00
totalLiab 1842419.00
totalStockholderEquity 2371187.00
otherCurrentLiab 1843000.00
commonStock 2371187.00
otherAssets -1.00
cash 1842420.00
totalCurrentLiabilities 1843000.00
netDebt -1842420.00
totalCurrentAssets 1842420.00
commonStockTotalEquity 2371187.00
nonCurrrentAssetsOther -2371187.00
nonCurrentAssetsTotal 2371187.00
liabilitiesAndStockholdersEquity 4213606.00
cashAndShortTermInvestments 1842420.00
propertyPlantAndEquipmentGross 2371187.00
propertyPlantAndEquipmentNet 2371187.00
commonStockSharesOutstanding 46608796.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4683084.00
totalLiab 2255830.00
totalStockholderEquity 2427254.00
otherCurrentLiab 2256000.00
commonStock 2427254.00
otherAssets 4683084.00
cash 2255830.00
totalCurrentLiabilities 2256000.00
netDebt -2255830.00
totalCurrentAssets 2255830.00
commonStockTotalEquity 2427254.00
nonCurrrentAssetsOther -2427254.00
nonCurrentAssetsTotal 2427254.00
liabilitiesAndStockholdersEquity 4683084.00
cashAndShortTermInvestments 2255830.00
propertyPlantAndEquipmentGross 2427254.00
propertyPlantAndEquipmentNet 2427254.00
commonStockSharesOutstanding 46608796.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 6281480.00
totalLiab 3804184.00
totalStockholderEquity 2477296.00
otherCurrentLiab 3804000.00
commonStock 2477296.00
otherAssets 6281480.00
cash 3804184.00
totalCurrentLiabilities 3804000.00
netDebt -3804184.00
totalCurrentAssets 3804184.00
commonStockTotalEquity 2477296.00
nonCurrrentAssetsOther -2477296.00
nonCurrentAssetsTotal 2477296.00
liabilitiesAndStockholdersEquity 6281480.00
cashAndShortTermInvestments 3804184.00
propertyPlantAndEquipmentGross 2477296.00
propertyPlantAndEquipmentNet 2477296.00
commonStockSharesOutstanding 46608796.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 6831104.00
totalLiab 4294102.00
totalStockholderEquity 2537002.00
otherCurrentLiab 4294000.00
commonStock 2537002.00
otherAssets 6831104.00
cash 4294102.00
totalCurrentLiabilities 4294000.00
netDebt -4294102.00
totalCurrentAssets 4294102.00
commonStockTotalEquity 2537002.00
nonCurrrentAssetsOther -2537002.00
nonCurrentAssetsTotal 2537002.00
liabilitiesAndStockholdersEquity 6831104.00
cashAndShortTermInvestments 4294102.00
propertyPlantAndEquipmentGross 2537002.00
propertyPlantAndEquipmentNet 2537002.00
commonStockSharesOutstanding 46608796.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 5651376.00
totalLiab 3056122.00
totalStockholderEquity 2595254.00
otherCurrentLiab 3056000.00
commonStock 2595254.00
otherAssets 5651376.00
cash 3056122.00
totalCurrentLiabilities 3056000.00
netDebt -3056122.00
totalCurrentAssets 3056122.00
commonStockTotalEquity 2595254.00
nonCurrrentAssetsOther -2595254.00
nonCurrentAssetsTotal 2595254.00
liabilitiesAndStockholdersEquity 5651376.00
cashAndShortTermInvestments 3056122.00
propertyPlantAndEquipmentGross 2595254.00
propertyPlantAndEquipmentNet 2595254.00
commonStockSharesOutstanding 46608796.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 5867786.00
totalLiab 3194201.00
totalStockholderEquity 2673585.00
otherCurrentLiab 3194000.00
commonStock 2673585.00
otherAssets 5867786.00
cash 3194201.00
totalCurrentLiabilities 3194000.00
netDebt -3194201.00
totalCurrentAssets 3194201.00
commonStockTotalEquity 2673585.00
nonCurrrentAssetsOther -2673585.00
nonCurrentAssetsTotal 2673585.00
liabilitiesAndStockholdersEquity 5867786.00
cashAndShortTermInvestments 3194201.00
propertyPlantAndEquipmentGross 2673585.00
propertyPlantAndEquipmentNet 2673585.00
commonStockSharesOutstanding 46608796.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5682302.00
totalLiab 2939151.00
totalStockholderEquity 2743151.00
otherCurrentLiab 2939000.00
commonStock 2743151.00
otherAssets 5682302.00
cash 2939151.00
totalCurrentLiabilities 2939000.00
netDebt -2939151.00
totalCurrentAssets 2939151.00
commonStockTotalEquity 2743151.00
nonCurrrentAssetsOther -2743151.00
nonCurrentAssetsTotal 2743151.00
liabilitiesAndStockholdersEquity 5682302.00
cashAndShortTermInvestments 2939151.00
propertyPlantAndEquipmentGross 2743151.00
propertyPlantAndEquipmentNet 2743151.00
commonStockSharesOutstanding 46608796.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 4867864.00
totalLiab 2056411.00
totalStockholderEquity 2811453.00
otherCurrentLiab 2056000.00
commonStock 2811453.00
otherAssets 4867864.00
cash 2056411.00
totalCurrentLiabilities 2056000.00
netDebt -2056411.00
totalCurrentAssets 2056411.00
commonStockTotalEquity 2811453.00
nonCurrrentAssetsOther -2811453.00
nonCurrentAssetsTotal 2811453.00
liabilitiesAndStockholdersEquity 4867864.00
cashAndShortTermInvestments 2056411.00
propertyPlantAndEquipmentGross 2811453.00
propertyPlantAndEquipmentNet 2811453.00
commonStockSharesOutstanding 46608796.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 5305223.00
totalLiab 2415245.00
totalStockholderEquity 2889978.00
commonStock 2889978.00
otherAssets 5305223.00
cash 2415245.00
netDebt -2415245.00
totalCurrentAssets 2415245.00
commonStockTotalEquity 2889978.00
nonCurrrentAssetsOther -2889978.00
nonCurrentAssetsTotal 2889978.00
liabilitiesAndStockholdersEquity 5305223.00
cashAndShortTermInvestments 2415245.00
propertyPlantAndEquipmentGross 2889978.00
propertyPlantAndEquipmentNet 2889978.00
commonStockSharesOutstanding 46608796.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5238108.00
totalLiab 2227400.00
totalStockholderEquity 3010708.00
commonStock 3010708.00
otherAssets 5238108.00
cash 2227400.00
netDebt -2227400.00
totalCurrentAssets 2227400.00
commonStockTotalEquity 3010708.00
nonCurrrentAssetsOther -3010708.00
nonCurrentAssetsTotal 3010708.00
liabilitiesAndStockholdersEquity 5238108.00
cashAndShortTermInvestments 2227400.00
propertyPlantAndEquipmentGross 3010708.00
propertyPlantAndEquipmentNet 3010708.00
commonStockSharesOutstanding 46608796.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 4580312.00
totalLiab 1442397.00
totalStockholderEquity 3137915.00
commonStock 3137915.00
otherAssets 4580312.00
cash 1442397.00
netDebt -1442397.00
totalCurrentAssets 1442397.00
commonStockTotalEquity 3137915.00
nonCurrrentAssetsOther -3137915.00
nonCurrentAssetsTotal 3137915.00
liabilitiesAndStockholdersEquity 4580312.00
cashAndShortTermInvestments 1442397.00
propertyPlantAndEquipmentGross 3137915.00
propertyPlantAndEquipmentNet 3137915.00
commonStockSharesOutstanding 46608796.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 4330165.00
totalLiab 1048564.00
totalStockholderEquity 3281601.00
commonStock 3281601.00
otherAssets 4330165.00
cash 1048564.00
netDebt -1048564.00
totalCurrentAssets 1048564.00
commonStockTotalEquity 3281601.00
nonCurrrentAssetsOther -3281601.00
nonCurrentAssetsTotal 3281601.00
liabilitiesAndStockholdersEquity 4330165.00
cashAndShortTermInvestments 1048564.00
propertyPlantAndEquipmentGross 3281601.00
propertyPlantAndEquipmentNet 3281601.00
commonStockSharesOutstanding 46608796.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3861776.00
totalLiab 525193.00
totalStockholderEquity 3336583.00
commonStock 3336583.00
otherAssets 3861776.00
cash 525193.00
netDebt -525193.00
totalCurrentAssets 525193.00
commonStockTotalEquity 3336583.00
nonCurrrentAssetsOther -3336583.00
nonCurrentAssetsTotal 3336583.00
liabilitiesAndStockholdersEquity 3861776.00
cashAndShortTermInvestments 525193.00
propertyPlantAndEquipmentGross 3336583.00
propertyPlantAndEquipmentNet 3336583.00
commonStockSharesOutstanding 46608796.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 4863921.00
totalLiab 1488594.00
totalStockholderEquity 3375327.00
commonStock 3375327.00
otherAssets 4863921.00
cash 1488594.00
netDebt -1488594.00
totalCurrentAssets 1488594.00
commonStockTotalEquity 3375327.00
nonCurrrentAssetsOther -3375327.00
nonCurrentAssetsTotal 3375327.00
liabilitiesAndStockholdersEquity 4863921.00
cashAndShortTermInvestments 1488594.00
propertyPlantAndEquipmentGross 3375327.00
propertyPlantAndEquipmentNet 3375327.00
commonStockSharesOutstanding 46608796.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 3683129.00
totalLiab 271758.00
totalStockholderEquity 3411371.00
commonStock 3411371.00
otherAssets 3683129.00
cash 271758.00
netDebt -271758.00
totalCurrentAssets 271758.00
commonStockTotalEquity 3411371.00
nonCurrrentAssetsOther -3411371.00
nonCurrentAssetsTotal 3411371.00
liabilitiesAndStockholdersEquity 3683129.00
cashAndShortTermInvestments 271758.00
propertyPlantAndEquipmentGross 3411371.00
propertyPlantAndEquipmentNet 3411371.00
commonStockSharesOutstanding 46608796.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5222588.00
totalLiab 1778358.00
totalStockholderEquity 3444230.00
commonStock 3444230.00
otherAssets 5222588.00
cash 1778358.00
netDebt -1778358.00
totalCurrentAssets 1778358.00
commonStockTotalEquity 3444230.00
nonCurrrentAssetsOther -3444230.00
nonCurrentAssetsTotal 3444230.00
liabilitiesAndStockholdersEquity 5222588.00
cashAndShortTermInvestments 1778358.00
propertyPlantAndEquipmentGross 3444230.00
propertyPlantAndEquipmentNet 3444230.00
commonStockSharesOutstanding 46608796.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 5220786.00
totalLiab 1724192.00
totalStockholderEquity 3496594.00
commonStock 3496594.00
otherAssets 5220786.00
cash 1724192.00
netDebt -1724192.00
totalCurrentAssets 1724192.00
commonStockTotalEquity 3496594.00
nonCurrrentAssetsOther -3496594.00
nonCurrentAssetsTotal 3496594.00
liabilitiesAndStockholdersEquity 5220786.00
cashAndShortTermInvestments 1724192.00
propertyPlantAndEquipmentGross 3496594.00
propertyPlantAndEquipmentNet 3496594.00
commonStockSharesOutstanding 46608796.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 4798649.00
totalLiab 1235580.00
totalStockholderEquity 3563069.00
commonStock 3563069.00
otherAssets 4798649.00
cash 1235580.00
netDebt -1235580.00
totalCurrentAssets 1235580.00
commonStockTotalEquity 3563069.00
nonCurrrentAssetsOther -3563069.00
nonCurrentAssetsTotal 3563069.00
liabilitiesAndStockholdersEquity 4798649.00
cashAndShortTermInvestments 1235580.00
propertyPlantAndEquipmentGross 3563069.00
propertyPlantAndEquipmentNet 3563069.00
commonStockSharesOutstanding 46608796.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 4489599.00
totalLiab 868784.00
totalStockholderEquity 3620815.00
commonStock 3620815.00
otherAssets 4489599.00
cash 868784.00
netDebt -868784.00
totalCurrentAssets 868784.00
commonStockTotalEquity 3620815.00
nonCurrrentAssetsOther -3620815.00
nonCurrentAssetsTotal 3620815.00
liabilitiesAndStockholdersEquity 4489599.00
cashAndShortTermInvestments 868784.00
propertyPlantAndEquipmentGross 3620815.00
propertyPlantAndEquipmentNet 3620815.00
commonStockSharesOutstanding 46608796.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 6585586.00
totalLiab 2913251.00
totalStockholderEquity 3672335.00
commonStock 3672335.00
otherAssets 6585586.00
cash 2913251.00
netDebt -2913251.00
totalCurrentAssets 2913251.00
commonStockTotalEquity 3672335.00
nonCurrrentAssetsOther -3672335.00
nonCurrentAssetsTotal 3672335.00
liabilitiesAndStockholdersEquity 6585586.00
cashAndShortTermInvestments 2913251.00
propertyPlantAndEquipmentGross 3672335.00
propertyPlantAndEquipmentNet 3672335.00
commonStockSharesOutstanding 46608796.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 5913931.00
totalLiab 2152992.00
totalStockholderEquity 3760939.00
commonStock 3760939.00
otherAssets 5913931.00
cash 2152992.00
netDebt -2152992.00
totalCurrentAssets 2152992.00
commonStockTotalEquity 3760939.00
nonCurrrentAssetsOther -3760939.00
nonCurrentAssetsTotal 3760939.00
liabilitiesAndStockholdersEquity 5913931.00
cashAndShortTermInvestments 2152992.00
propertyPlantAndEquipmentGross 3760939.00
propertyPlantAndEquipmentNet 3760939.00
commonStockSharesOutstanding 46608796.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 6963971.00
totalLiab 3116478.00
totalStockholderEquity 3847493.00
commonStock 3847493.00
otherAssets 6963971.00
cash 3116478.00
netDebt -3116478.00
totalCurrentAssets 3116478.00
commonStockTotalEquity 3847493.00
nonCurrrentAssetsOther -3847493.00
nonCurrentAssetsTotal 3847493.00
liabilitiesAndStockholdersEquity 6963971.00
cashAndShortTermInvestments 3116478.00
propertyPlantAndEquipmentGross 3847493.00
propertyPlantAndEquipmentNet 3847493.00
commonStockSharesOutstanding 46608796.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 5804471.00
totalLiab 1854456.00
totalStockholderEquity 3950015.00
commonStock 3950015.00
otherAssets 5804471.00
cash 1854456.00
netDebt -1854456.00
totalCurrentAssets 1854456.00
commonStockTotalEquity 3950015.00
nonCurrrentAssetsOther -3950015.00
nonCurrentAssetsTotal 3950015.00
liabilitiesAndStockholdersEquity 5804471.00
cashAndShortTermInvestments 1854456.00
propertyPlantAndEquipmentGross 3950015.00
propertyPlantAndEquipmentNet 3950015.00
commonStockSharesOutstanding 46608796.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 5252922.00
totalLiab 1195294.00
totalStockholderEquity 4057628.00
commonStock 4057628.00
otherAssets 4516339.00
cash 1195294.00
netDebt -1195294.00
totalCurrentAssets 1195294.00
commonStockTotalEquity 4009018.00
nonCurrrentAssetsOther -4057628.00
nonCurrentAssetsTotal 4057628.00
liabilitiesAndStockholdersEquity 5252922.00
cashAndShortTermInvestments 1195294.00
propertyPlantAndEquipmentGross 4009018.00
propertyPlantAndEquipmentNet 4057628.00
commonStockSharesOutstanding 46608796.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5252922.00
totalLiab 1195294.00
totalStockholderEquity 4057628.00
commonStock 4057628.00
otherAssets 5252922.00
cash 1195294.00
netDebt -1195294.00
commonStockTotalEquity 4057628.00
liabilitiesAndStockholdersEquity 5252922.00
cashAndShortTermInvestments 1195294.00
propertyPlantAndEquipmentGross 4057628.00
propertyPlantAndEquipmentNet 4057628.00
commonStockSharesOutstanding 46608796.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 5071471.00
totalLiab 938577.00
totalStockholderEquity 4132894.00
commonStock 4132894.00
otherAssets 5071471.00
cash 938577.00
netDebt -938577.00
totalCurrentAssets 938577.00
commonStockTotalEquity 4132894.00
nonCurrrentAssetsOther -4132894.00
nonCurrentAssetsTotal 4132894.00
liabilitiesAndStockholdersEquity 5071471.00
cashAndShortTermInvestments 938577.00
propertyPlantAndEquipmentGross 4132894.00
propertyPlantAndEquipmentNet 4132894.00
commonStockSharesOutstanding 46608796.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 4940123.00
totalLiab 754888.00
totalStockholderEquity 4185235.00
commonStock 4185235.00
otherAssets 4940123.00
cash 754888.00
netDebt -754888.00
totalCurrentAssets 754888.00
commonStockTotalEquity 4185235.00
nonCurrrentAssetsOther -4185235.00
nonCurrentAssetsTotal 4185235.00
liabilitiesAndStockholdersEquity 4940123.00
cashAndShortTermInvestments 754888.00
propertyPlantAndEquipmentGross 4185235.00
propertyPlantAndEquipmentNet 4185235.00
commonStockSharesOutstanding 46608796.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 4986472.00
totalStockholderEquity 4231625.00
commonStock 4231625.00
cash 754847.00
netDebt -754847.00
totalCurrentAssets 754847.00
nonCurrrentAssetsOther -4231625.00
nonCurrentAssetsTotal 4231625.00
liabilitiesAndStockholdersEquity 4986472.00
cashAndShortTermInvestments 754847.00
propertyPlantAndEquipmentNet 4231625.00
commonStockSharesOutstanding 46608796.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6000000.00
totalStockholderEquity 4300000.00
cash 1700000.00
netDebt -1700000.00
totalCurrentAssets 1700000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 46666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6400000.00
totalStockholderEquity 4400000.00
cash 2000000.00
netDebt -2000000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 46666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5000000.00
totalStockholderEquity 4500000.00
cash 4500000.00
netDebt -4500000.00
totalCurrentAssets 4500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 46666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 8000000.00
totalLiab 3300000.00
totalStockholderEquity 4700000.00
otherCurrentLiab -3300000.00
cash 4700000.00
totalCurrentLiabilities 3300000.00
netDebt -1400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
totalCurrentAssets 4700000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 4700000.00
commonStockSharesOutstanding 46923077.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6300000.00
totalStockholderEquity 4800000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 46363636.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6700000.00
totalLiab 1700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab -1700000.00
cash 4900000.00
totalCurrentLiabilities 1700000.00
netDebt -3200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 4900000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 46363636.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 6900000.00
totalStockholderEquity 5000000.00
cash 1800000.00
netDebt -1800000.00
totalCurrentAssets 1800000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 46666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6800000.00
totalLiab 1700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab -1700000.00
cash 1700000.00
totalCurrentLiabilities 1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 1700000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 47272727.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6900000.00
totalLiab 1700000.00
totalStockholderEquity 5200000.00
cash 5200000.00
netDebt -3500000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 5200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 47692308.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7200000.00
totalStockholderEquity 5300000.00
cash 1900000.00
netDebt -1900000.00
totalCurrentAssets 1900000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 47692308.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6700000.00
totalLiab 1300000.00
totalStockholderEquity 5400000.00
cash 1300000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 1300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 50000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 7000000.00
totalStockholderEquity 5500000.00
cash 1500000.00
netDebt -1500000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 5500000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 48000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 5600000.00
cash 1900000.00
netDebt -1900000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -5600000.00
nonCurrentAssetsTotal 5600000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 48000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 7100000.00
totalStockholderEquity 5700000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 5700000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 48000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 5700000.00
cash 1800000.00
netDebt -1800000.00
totalCurrentAssets 1800000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 5700000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 46000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8400000.00
totalStockholderEquity 5800000.00
cash 2600000.00
netDebt -2600000.00
totalCurrentAssets 2600000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 5800000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 46842105.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9800000.00
totalStockholderEquity 5900000.00
cash 3900000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentAssetsTotal 5900000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 46666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 6000000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 6000000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 46666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8400000.00
totalStockholderEquity 6200000.00
otherAssets 100000.00
cash 2100000.00
netDebt -2100000.00
totalCurrentAssets 2100000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 45000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 8800000.00
totalStockholderEquity 6300000.00
cash 2500000.00
netDebt -2500000.00
totalCurrentAssets 2500000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 6300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 46609000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 46609000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 46609000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 46609000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3134877.00
otherCurrentAssets -2.86
totalLiab 2855444.00
totalStockholderEquity 279433.00
otherCurrentLiab 1755444.00
commonStock 279430.00
otherLiab 1100000.00
cash 2.86
cashAndEquivalents 2855440.00
totalCurrentLiabilities 1755444.00
netDebt -2.86
shortTermDebt 0.00
propertyPlantEquipment 279430.00
totalCurrentAssets 2855444.00
netTangibleAssets 279433.00
shortTermInvestments 2.86
nonCurrentAssetsTotal 279433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 3134877.00
cashAndShortTermInvestments 2855444.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 279433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 2601215.00
otherCurrentAssets -2.25
totalLiab 2248527.00
totalStockholderEquity 352688.00
otherCurrentLiab 1148527.00
commonStock 352690.00
otherLiab 1100000.00
otherAssets -352688.00
cash 2248527000.00
cashAndEquivalents 2248530.00
totalCurrentLiabilities 1148527.00
netDebt -2248527000.00
shortTermDebt 0.00
otherStockholderEquity 352688.00
propertyPlantEquipment 352690.00
totalCurrentAssets 2248527.00
netTangibleAssets 352688.00
shortTermInvestments -2246278473.00
nonCurrentAssetsTotal 352688.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2601215.00
cashAndShortTermInvestments 2248527.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 352688.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2108325.00
totalLiab 1725449.00
totalStockholderEquity 382876.00
otherCurrentLiab 625449.00
commonStock 382876.00
otherLiab 1100000.00
cash 1725449000.00
cashAndEquivalents 1725450.00
totalCurrentLiabilities 625449.00
netDebt -1725449000.00
shortTermDebt 0.00
otherStockholderEquity 382876.00
propertyPlantEquipment 382880.00
totalCurrentAssets 1725449.00
netTangibleAssets 382876.00
shortTermInvestments -1723723551.00
nonCurrentAssetsTotal 382876.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2108325.00
cashAndShortTermInvestments 1725449.00
propertyPlantAndEquipmentGross 382876.00
propertyPlantAndEquipmentNet 382876.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3287077.00
totalLiab 2862570.00
totalStockholderEquity 424507.00
otherCurrentLiab 1812570.00
commonStock 424507.00
otherLiab 1050000.00
cash 2862570000.00
cashAndEquivalents 2862570.00
totalCurrentLiabilities 1812570.00
netDebt -2862570000.00
shortTermDebt 0.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 424510.00
totalCurrentAssets 2862570.00
longTermInvestments 424507.00
netTangibleAssets 424507.00
shortTermInvestments -2859707430.00
accumulatedOtherComprehensiveIncome -10550709.00
nonCurrrentAssetsOther 424507.00
nonCurrentAssetsTotal 424507.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3287077.00
cashAndShortTermInvestments 2862570.00
propertyPlantAndEquipmentGross 424507.00
propertyPlantAndEquipmentNet 424507.00
netWorkingCapital 1050000.00
commonStockSharesOutstanding 46608796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3994193.00
otherCurrentAssets -467580.00
totalLiab 3526613.00
totalStockholderEquity 467580.00
otherCurrentLiab 2476613.00
commonStock 467580.00
otherLiab 1050000.00
cash 3526613.00
cashAndEquivalents 3526610.00
totalCurrentLiabilities 2476613.00
netDebt -3526613.00
shortTermDebt 0.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 467580.00
totalCurrentAssets 3526613.00
longTermInvestments 467580.00
netTangibleAssets 467580.00
netReceivables 467580.00
accumulatedOtherComprehensiveIncome -10507636.00
nonCurrrentAssetsOther 467580.00
nonCurrentAssetsTotal 467580.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3994193.00
cashAndShortTermInvestments 3526613.00
propertyPlantAndEquipmentGross 467580.00
propertyPlantAndEquipmentNet 467580.00
netWorkingCapital 1050000.00
netInvestedCapital 467580.00
commonStockSharesOutstanding 46608796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3950462.00
intangibleAssets 529043.00
totalLiab 3421419.00
totalStockholderEquity 529043.00
otherCurrentLiab 2371419.00
commonStock 529043.00
otherLiab 1050000.00
cash 3421419.00
cashAndEquivalents 3421420.00
totalCurrentLiabilities 2371419.00
netDebt -3421419.00
shortTermDebt 0.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 529040.00
totalCurrentAssets 3421419.00
longTermInvestments 529043.00
netTangibleAssets 529043.00
accountsPayable 2371419.00
accumulatedOtherComprehensiveIncome -10446173.00
nonCurrrentAssetsOther 529043.00
nonCurrentAssetsTotal 529043.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3950462.00
cashAndShortTermInvestments 3421419.00
propertyPlantAndEquipmentGross 529043.00
propertyPlantAndEquipmentNet 529043.00
netWorkingCapital 1050000.00
netInvestedCapital 529043.00
commonStockSharesOutstanding 46608796.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4398723.00
intangibleAssets 603119.00
totalLiab 3795604.00
totalStockholderEquity 603119.00
otherCurrentLiab 1695604.00
commonStock 603119.00
otherLiab 1050000.00
cash 3795604.00
cashAndEquivalents 3795600.00
totalCurrentLiabilities 2745604.00
netDebt -3795604.00
shortTermDebt 0.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 603120.00
totalCurrentAssets 3795604.00
longTermInvestments 603119.00
netTangibleAssets 603119.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -10372097.00
nonCurrrentAssetsOther 603119.00
nonCurrentAssetsTotal 603119.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 4398723.00
cashAndShortTermInvestments 3795604.00
propertyPlantAndEquipmentGross 603119.00
propertyPlantAndEquipmentNet 603119.00
commonStockSharesOutstanding 46608796.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2145443.00
intangibleAssets 680686.00
totalLiab 1464757.00
totalStockholderEquity 680686.00
otherCurrentLiab 964757.00
commonStock 680690.00
otherLiab 500000.00
cash 1464757.00
totalCurrentLiabilities 1464757.00
netDebt -1464757.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 680690.00
totalCurrentAssets 1464757.00
longTermInvestments 680686.00
netTangibleAssets 680686.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -10294530.00
nonCurrentAssetsTotal 680686.00
liabilitiesAndStockholdersEquity 2145443.00
cashAndShortTermInvestments 1464757.00
propertyPlantAndEquipmentGross 680686.00
propertyPlantAndEquipmentNet 680686.00
commonStockSharesOutstanding 46608796.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2828267.00
intangibleAssets 722947.00
totalLiab 2105320.00
totalStockholderEquity 722947.00
otherCurrentLiab 2105320.00
commonStock 722947.00
otherLiab 500000.00
cash 2105320.00
totalCurrentLiabilities 2105320.00
netDebt -2105320.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 722950.00
totalCurrentAssets 2105320.00
longTermInvestments 722947.00
netTangibleAssets 722947.00
accountsPayable 2105320.00
accumulatedOtherComprehensiveIncome -10252269.00
nonCurrentAssetsTotal 722947.00
liabilitiesAndStockholdersEquity 2828267.00
cashAndShortTermInvestments 2105320.00
propertyPlantAndEquipmentGross 722947.00
propertyPlantAndEquipmentNet 722947.00
commonStockSharesOutstanding 46608796.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3917570.00
totalLiab 3136698.00
totalStockholderEquity 780872.00
otherCurrentLiab 3137000.00
cash 3136698.00
totalCurrentLiabilities 3136698.00
netDebt -3136698.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3136698.00
accountsPayable 3136698.00
accumulatedOtherComprehensiveIncome -10194344.00
nonCurrentAssetsTotal 780872.00
liabilitiesAndStockholdersEquity 3917570.00
cashAndShortTermInvestments 3136698.00
propertyPlantAndEquipmentGross 780872.00
propertyPlantAndEquipmentNet 780872.00
commonStockSharesOutstanding 46608796.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3399942.00
totalLiab 2573993.00
totalStockholderEquity 825949.00
otherCurrentLiab 2573993.00
cash 2573993.00
totalCurrentLiabilities 2573993.00
netDebt -2573993.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2573993.00
accumulatedOtherComprehensiveIncome -10149267.00
nonCurrentAssetsTotal 825949.00
liabilitiesAndStockholdersEquity 3399942.00
cashAndShortTermInvestments 2573993.00
propertyPlantAndEquipmentGross 825949.00
propertyPlantAndEquipmentNet 825949.00
commonStockSharesOutstanding 46608796.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 5619522.00
totalLiab 4727946.00
totalStockholderEquity 891576.00
otherCurrentLiab 4728000.00
otherAssets 5619522.00
cash 4727946.00
totalCurrentLiabilities 4728000.00
netDebt -4727946.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4727946.00
accumulatedOtherComprehensiveIncome -10083640.00
nonCurrrentAssetsOther -891576.00
nonCurrentAssetsTotal 891576.00
liabilitiesAndStockholdersEquity 5619522.00
cashAndShortTermInvestments 4727946.00
propertyPlantAndEquipmentGross 891576.00
propertyPlantAndEquipmentNet 891576.00
commonStockSharesOutstanding 46608796.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5552130.00
totalLiab 4580923.00
totalStockholderEquity 971207.00
otherCurrentLiab 4581000.00
otherAssets 5552130.00
cash 4580923.00
totalCurrentLiabilities 4581000.00
netDebt -4580923.00
otherStockholderEquity 971207.00
totalCurrentAssets 4580923.00
nonCurrrentAssetsOther -971207.00
nonCurrentAssetsTotal 971207.00
liabilitiesAndStockholdersEquity 5552130.00
cashAndShortTermInvestments 4580923.00
propertyPlantAndEquipmentGross 971207.00
propertyPlantAndEquipmentNet 971207.00
commonStockSharesOutstanding 46608796.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6563134.00
totalLiab 5483148.00
totalStockholderEquity 1079986.00
otherCurrentLiab 5483000.00
otherAssets 6563134.00
cash 5483148.00
totalCurrentLiabilities 5483000.00
netDebt -5483148.00
otherStockholderEquity 1079986.00
totalCurrentAssets 5483148.00
nonCurrrentAssetsOther -1079986.00
nonCurrentAssetsTotal 1079986.00
liabilitiesAndStockholdersEquity 6563134.00
cashAndShortTermInvestments 5483148.00
propertyPlantAndEquipmentGross 1079986.00
propertyPlantAndEquipmentNet 1079986.00
commonStockSharesOutstanding 46608796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6318009.00
totalLiab 5147216.00
totalStockholderEquity 1170793.00
otherCurrentLiab 5147000.00
commonStock 1170793.00
otherAssets 6318009.00
cash 5147216.00
totalCurrentLiabilities 5147000.00
netDebt -5147216.00
totalCurrentAssets 5147216.00
commonStockTotalEquity 1170793.00
nonCurrrentAssetsOther -1170793.00
nonCurrentAssetsTotal 1170793.00
liabilitiesAndStockholdersEquity 6318009.00
cashAndShortTermInvestments 5147216.00
propertyPlantAndEquipmentGross 1170793.00
propertyPlantAndEquipmentNet 1170793.00
commonStockSharesOutstanding 46608796.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 9467142.00
totalLiab 8173207.00
totalStockholderEquity 1293935.00
otherCurrentLiab 8173000.00
commonStock 1293935.00
otherAssets 9467142.00
cash 8173207.00
totalCurrentLiabilities 8173000.00
netDebt -8173207.00
totalCurrentAssets 8173207.00
commonStockTotalEquity 1293935.00
nonCurrrentAssetsOther -1293935.00
nonCurrentAssetsTotal 1293935.00
liabilitiesAndStockholdersEquity 9467142.00
cashAndShortTermInvestments 8173207.00
propertyPlantAndEquipmentGross 1293935.00
propertyPlantAndEquipmentNet 1293935.00
commonStockSharesOutstanding 46608796.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 6574350.00
totalLiab 5135136.00
totalStockholderEquity 1439214.00
otherCurrentLiab 5135000.00
commonStock 1439214.00
otherAssets 6574350.00
cash 5135136.00
totalCurrentLiabilities 5135000.00
netDebt -5135136.00
totalCurrentAssets 5135136.00
commonStockTotalEquity 1439214.00
nonCurrrentAssetsOther -1439214.00
nonCurrentAssetsTotal 1439214.00
liabilitiesAndStockholdersEquity 6574350.00
cashAndShortTermInvestments 5135136.00
propertyPlantAndEquipmentGross 1439214.00
propertyPlantAndEquipmentNet 1439214.00
commonStockSharesOutstanding 46608796.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 8874678.00
totalLiab 7264048.00
totalStockholderEquity 1610630.00
otherCurrentLiab 7264000.00
commonStock 1610630.00
otherAssets 8874678.00
cash 7264048.00
totalCurrentLiabilities 7264000.00
netDebt -7264048.00
totalCurrentAssets 7264048.00
commonStockTotalEquity 1610630.00
nonCurrrentAssetsOther -1610630.00
nonCurrentAssetsTotal 1610630.00
liabilitiesAndStockholdersEquity 8874678.00
cashAndShortTermInvestments 7264048.00
propertyPlantAndEquipmentGross 1610630.00
propertyPlantAndEquipmentNet 1610630.00
commonStockSharesOutstanding 46608796.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7224412.00
totalLiab 5429145.00
totalStockholderEquity 1795267.00
otherCurrentLiab 5429000.00
commonStock 1795267.00
otherAssets 7224412.00
cash 5429145.00
totalCurrentLiabilities 5429000.00
netDebt -5429145.00
totalCurrentAssets 5429145.00
commonStockTotalEquity 1795267.00
nonCurrrentAssetsOther -1795267.00
nonCurrentAssetsTotal 1795267.00
liabilitiesAndStockholdersEquity 7224412.00
cashAndShortTermInvestments 5429145.00
propertyPlantAndEquipmentGross 1795267.00
propertyPlantAndEquipmentNet 1795267.00
commonStockSharesOutstanding 46608796.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4865569.00
totalLiab 2873975.00
totalStockholderEquity 1991594.00
otherCurrentLiab 2874000.00
commonStock 1991594.00
otherAssets 4865569.00
cash 2873975.00
totalCurrentLiabilities 2874000.00
netDebt -2873975.00
totalCurrentAssets 2873975.00
commonStockTotalEquity 1991594.00
nonCurrrentAssetsOther -1991594.00
nonCurrentAssetsTotal 1991594.00
liabilitiesAndStockholdersEquity 4865569.00
cashAndShortTermInvestments 2873975.00
propertyPlantAndEquipmentGross 1991594.00
propertyPlantAndEquipmentNet 1991594.00
commonStockSharesOutstanding 46608796.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4543780.00
totalLiab 2371387.00
totalStockholderEquity 2172393.00
otherCurrentLiab 2371000.00
commonStock 2172393.00
otherAssets 4543780.00
cash 2371387.00
totalCurrentLiabilities 2371000.00
netDebt -2371387.00
totalCurrentAssets 2371387.00
commonStockTotalEquity 2172393.00
nonCurrrentAssetsOther -2172393.00
nonCurrentAssetsTotal 2172393.00
liabilitiesAndStockholdersEquity 4543780.00
cashAndShortTermInvestments 2371387.00
propertyPlantAndEquipmentGross 2172393.00
propertyPlantAndEquipmentNet 2172393.00
commonStockSharesOutstanding 46608796.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4213606.00
totalLiab 1842419.00
totalStockholderEquity 2371187.00
otherCurrentLiab 1843000.00
commonStock 2371187.00
otherAssets -1.00
cash 1842420.00
totalCurrentLiabilities 1843000.00
netDebt -1842420.00
totalCurrentAssets 1842420.00
commonStockTotalEquity 2371187.00
nonCurrrentAssetsOther -2371187.00
nonCurrentAssetsTotal 2371187.00
liabilitiesAndStockholdersEquity 4213606.00
cashAndShortTermInvestments 1842420.00
propertyPlantAndEquipmentGross 2371187.00
propertyPlantAndEquipmentNet 2371187.00
commonStockSharesOutstanding 46609275.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 5651376.00
totalLiab 3056122.00
totalStockholderEquity 2595254.00
otherCurrentLiab 3056000.00
commonStock 2595254.00
otherAssets 5651376.00
cash 3056122.00
totalCurrentLiabilities 3056000.00
netDebt -3056122.00
totalCurrentAssets 3056122.00
commonStockTotalEquity 2595254.00
nonCurrrentAssetsOther -2595254.00
nonCurrentAssetsTotal 2595254.00
liabilitiesAndStockholdersEquity 5651376.00
cashAndShortTermInvestments 3056122.00
propertyPlantAndEquipmentGross 2595254.00
propertyPlantAndEquipmentNet 2595254.00
commonStockSharesOutstanding 46608796.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 5305223.00
totalLiab 2415245.00
totalStockholderEquity 2889978.00
commonStock 2889978.00
otherAssets 5305223.00
cash 2415245.00
netDebt -2415245.00
totalCurrentAssets 2415245.00
commonStockTotalEquity 2889978.00
nonCurrrentAssetsOther -2889978.00
nonCurrentAssetsTotal 2889978.00
liabilitiesAndStockholdersEquity 5305223.00
cashAndShortTermInvestments 2415245.00
propertyPlantAndEquipmentGross 2889978.00
propertyPlantAndEquipmentNet 2889978.00
commonStockSharesOutstanding 46608796.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3861776.00
totalLiab 525193.00
totalStockholderEquity 3336583.00
commonStock 3336583.00
otherAssets 3861776.00
cash 525193.00
netDebt -525193.00
totalCurrentAssets 525193.00
commonStockTotalEquity 3336583.00
nonCurrrentAssetsOther -3336583.00
nonCurrentAssetsTotal 3336583.00
liabilitiesAndStockholdersEquity 3861776.00
cashAndShortTermInvestments 525193.00
propertyPlantAndEquipmentGross 3336583.00
propertyPlantAndEquipmentNet 3336583.00
commonStockSharesOutstanding 46608796.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 5220786.00
totalLiab 1724192.00
totalStockholderEquity 3496594.00
commonStock 3496594.00
otherAssets 5220786.00
cash 1724192.00
netDebt -1724192.00
totalCurrentAssets 1724192.00
commonStockTotalEquity 3496594.00
nonCurrrentAssetsOther -3496594.00
nonCurrentAssetsTotal 3496594.00
liabilitiesAndStockholdersEquity 5220786.00
cashAndShortTermInvestments 1724192.00
propertyPlantAndEquipmentGross 3496594.00
propertyPlantAndEquipmentNet 3496594.00
commonStockSharesOutstanding 46608796.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 5913931.00
totalLiab 2152992.00
totalStockholderEquity 3760939.00
commonStock 3760939.00
otherAssets 5913931.00
cash 2152992.00
netDebt -2152992.00
totalCurrentAssets 2152992.00
commonStockTotalEquity 3760939.00
nonCurrrentAssetsOther -3760939.00
nonCurrentAssetsTotal 3760939.00
liabilitiesAndStockholdersEquity 5913931.00
cashAndShortTermInvestments 2152992.00
propertyPlantAndEquipmentGross 3760939.00
propertyPlantAndEquipmentNet 3760939.00
commonStockSharesOutstanding 46608796.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 5252922.00
totalLiab 1195294.00
totalStockholderEquity 4057628.00
commonStock 4057628.00
otherAssets 5252922.00
cash 1195294.00
netDebt -1195294.00
totalCurrentAssets 1195294.00
commonStockTotalEquity 4057628.00
nonCurrrentAssetsOther -4057628.00
nonCurrentAssetsTotal 4057628.00
liabilitiesAndStockholdersEquity 5252922.00
cashAndShortTermInvestments 1195294.00
propertyPlantAndEquipmentGross 4057628.00
propertyPlantAndEquipmentNet 4057628.00
commonStockSharesOutstanding 46608796.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6000000.00
totalStockholderEquity 4300000.00
cash 1700000.00
netDebt -1700000.00
totalCurrentAssets 1700000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 46285714.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6300000.00
totalStockholderEquity 4800000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 47000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6900000.00
totalLiab 1700000.00
totalStockholderEquity 5200000.00
cash 5200000.00
netDebt -3500000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 5200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 46666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 5600000.00
cash 1900000.00
netDebt -1900000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -5600000.00
nonCurrentAssetsTotal 5600000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 45882353.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9800000.00
totalStockholderEquity 5900000.00
cash 3900000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentAssetsTotal 5900000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 46792453.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8800000.00
totalStockholderEquity 6300000.00
cash 2500000.00
netDebt -2500000.00
totalCurrentAssets 2500000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 46956522.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 47111111.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 46363636.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 47000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 46666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -13703790.00
netIncome 13703790.00
changeInCash -15946.00
beginPeriodCashFlow 326085.00
endPeriodCashFlow 310139.00
totalCashFromOperatingActivities -15946.00
depreciation -15946.00
dividendsPaid 13703790.00
capitalExpenditures 0
otherNonCashItems 15946.00
freeCashFlow -15946.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10501760.00
netIncome 10501760.00
changeInCash -10460.00
beginPeriodCashFlow 336545.00
endPeriodCashFlow 326085.00
totalCashFromOperatingActivities -10460.00
depreciation -10460.00
dividendsPaid 10501760.00
capitalExpenditures 0
otherNonCashItems 10460.00
freeCashFlow -10460.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalCashFromFinancingActivities -4740620.00
netIncome 4740615.00
changeInCash -16143.00
beginPeriodCashFlow 352688.00
endPeriodCashFlow 336545.00
totalCashFromOperatingActivities -16143.00
depreciation -16143.00
dividendsPaid 4740620.00
capitalExpenditures 0
otherNonCashItems -4740615.00
freeCashFlow -16143.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -53543820.00
netIncome 68796149.00
changeInCash 68796149.00
beginPeriodCashFlow 3520091.00
endPeriodCashFlow 68796149.00
totalCashFromOperatingActivities 68796149.00
dividendsPaid 53543820.00
capitalExpenditures 0
changeInWorkingCapital -0.07
otherNonCashItems -68796148.93
freeCashFlow 68796149.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -38291500.00
netIncome 3520091.00
changeInCash 3158758.00
beginPeriodCashFlow 361333.00
endPeriodCashFlow 3520091.00
totalCashFromOperatingActivities 3520091.00
depreciation -14090.00
dividendsPaid 38291500.00
capitalExpenditures 0
otherNonCashItems 14090.00
freeCashFlow 3520091.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11093000.00
netIncome 4993439.00
changeInCash 4620384.00
beginPeriodCashFlow 373055.00
endPeriodCashFlow 4993439.00
totalCashFromOperatingActivities 4993439.00
depreciation -11722.00
dividendsPaid 11093000.00
capitalExpenditures 0
otherNonCashItems 11722.00
freeCashFlow 4993439.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3734690.00
netIncome 3734694.00
changeInCash -9821.00
beginPeriodCashFlow 382876.00
endPeriodCashFlow 373055.00
totalCashFromOperatingActivities -9821.00
depreciation -9821.00
dividendsPaid 3734690.00
capitalExpenditures 0
otherNonCashItems 9821.00
freeCashFlow -9821.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7858040.00
netIncome -4404049.00
changeInCash 1232315.00
endPeriodCashFlow 1232315.00
totalCashFromOperatingActivities 9090355.00
dividendsPaid 7858040.00
capitalExpenditures 0
changeInWorkingCapital 1099997.75
otherNonCashItems 12394406.25
freeCashFlow 9090355.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7482110.00
netIncome 2984263.00
changeInCash -35630.00
beginPeriodCashFlow 361333.00
totalCashFromOperatingActivities 7446480.00
dividendsPaid 7482110.00
capitalExpenditures 0
changeInWorkingCapital 0.07
otherNonCashItems -0.07
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4497850.00
netIncome 2658115.00
changeInCash -11722.00
beginPeriodCashFlow 373055.00
endPeriodCashFlow 361333.00
totalCashFromOperatingActivities -11722.00
depreciation -11722.00
dividendsPaid 4497850.00
capitalExpenditures 0
changeInWorkingCapital -1099997.82
otherNonCashItems -1546395.18
freeCashFlow -11722.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7858040.00
netIncome 1745934.00
changeInCash -13078.00
beginPeriodCashFlow 424507.00
endPeriodCashFlow 411429.00
totalCashFromOperatingActivities -13078.00
depreciation -13078.00
dividendsPaid 7858040.00
capitalExpenditures 0
changeInWorkingCapital 626449.00
otherNonCashItems 13078.00
freeCashFlow -13078.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7858040.00
netIncome 1745934.00
changeInCash -1232315.00
beginPeriodCashFlow 1703003.00
endPeriodCashFlow -1232315.00
totalCashFromOperatingActivities -9090355.00
depreciation -41631000.00
dividendsPaid 7858040.00
otherCashflowsFromFinancingActivities 15716080.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 29694711.00
freeCashFlow -9090355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9122680.00
netIncome 1254340.00
changeInCash 1254645.00
beginPeriodCashFlow 448358.00
endPeriodCashFlow 1703003.00
totalCashFromOperatingActivities 1254645.00
depreciation -13071.00
dividendsPaid 9122680.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -1086624.00
freeCashFlow 1254645.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1928030.00
netIncome 1928032.00
changeInCash -9250.00
beginPeriodCashFlow 2627120.00
endPeriodCashFlow 2617870.00
totalCashFromOperatingActivities 1918780.00
depreciation -411429.00
dividendsPaid 1928030.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
otherNonCashItems 401177.00
freeCashFlow 1918780.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5930010.00
netIncome 5930007.00
changeInCash -13080.00
beginPeriodCashFlow 2862570.00
endPeriodCashFlow 2849490.00
totalCashFromOperatingActivities 5916930.00
depreciation 411429.00
dividendsPaid 5930010.00
capitalExpenditures 0
changeInWorkingCapital -1000.00
otherNonCashItems -423506.00
freeCashFlow 5916930.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4921170.00
netIncome 4921271.00
changeInCash -10780.00
beginPeriodCashFlow 2914920.00
endPeriodCashFlow 2904140.00
totalCashFromOperatingActivities 4910390.00
dividendsPaid 4921170.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems -60881.00
freeCashFlow 4910390.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5948580.00
netIncome 5948476.00
changeInCash -23070.00
beginPeriodCashFlow 2900400.00
endPeriodCashFlow 2877330.00
totalCashFromOperatingActivities 5925510.00
depreciation -10382.00
dividendsPaid 5948580.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1062584.00
freeCashFlow 5925510.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4314910.00
netIncome 4314911.00
changeInCash 630.00
beginPeriodCashFlow 2245170.00
endPeriodCashFlow 2245800.00
totalCashFromOperatingActivities 4315540.00
depreciation -14394.00
dividendsPaid 4314910.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1034977.00
freeCashFlow 4315540.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4236470.00
netIncome 4236472.00
changeInCash -9850.00
beginPeriodCashFlow 3526610.00
endPeriodCashFlow 3516760.00
totalCashFromOperatingActivities 4226620.00
depreciation -19322.00
dividendsPaid 4236470.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1040530.00
freeCashFlow 4226620.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7373270.00
netIncome 7373272.00
changeInCash -17360.00
beginPeriodCashFlow 3604580.00
endPeriodCashFlow 3587220.00
totalCashFromOperatingActivities 7355910.00
depreciation -74076000.00
dividendsPaid 7373270.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems 73008638.00
freeCashFlow 7355910.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7016190.00
netIncome 7056843.00
changeInCash -44100.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3055900.00
totalCashFromOperatingActivities 7072090.00
dividendsPaid 7016190.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1034753.00
freeCashFlow 7072090.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7100000.00
netIncome 7048414.00
beginPeriodCashFlow 4520000.00
endPeriodCashFlow 4520000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 7100000.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1098414.00
freeCashFlow 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9300000.00
netIncome 9310931.00
beginPeriodCashFlow 3420000.00
endPeriodCashFlow 3420000.00
totalCashFromOperatingActivities 9300000.00
depreciation -19453.00
dividendsPaid 9300000.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1041478.00
freeCashFlow 9300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7200000.00
netIncome 7264256.00
beginPeriodCashFlow 2920000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities 7300000.00
depreciation -74076000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems 73061744.00
freeCashFlow 7300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5900000.00
netIncome 5900315.00
changeInCash -100000.00
beginPeriodCashFlow 2970000.00
endPeriodCashFlow 2870000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 5900000.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1050315.00
freeCashFlow 5900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7000000.00
netIncome 6971797.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 6900000.00
dividendsPaid 7000000.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1121797.00
freeCashFlow 6900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9200000.00
netIncome 9189048.00
changeInCash -100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 9200000.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1039048.00
freeCashFlow 9200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7100000.00
netIncome 7134669.00
changeInCash -100000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 2990000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -250000.00
otherNonCashItems 215331.00
freeCashFlow 7100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 6243895.00
beginPeriodCashFlow 2410000.00
endPeriodCashFlow 2410000.00
totalCashFromOperatingActivities 6300000.00
dividendsPaid 6200000.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -993895.00
freeCashFlow 6300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 3664985.00
beginPeriodCashFlow 1260000.00
endPeriodCashFlow 1260000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 3700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -164985.00
freeCashFlow 3600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2305286.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities 2300000.00
dividendsPaid 2300000.00
capitalExpenditures 0
changeInWorkingCapital 150000.00
otherNonCashItems -155286.00
freeCashFlow 2300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2800000.00
netIncome 2850770.00
beginPeriodCashFlow 1420000.00
endPeriodCashFlow 1420000.00
totalCashFromOperatingActivities 2800000.00
depreciation -42261000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 150000.00
otherNonCashItems 42060230.00
freeCashFlow 2800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5493920.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 5500000.00
dividendsPaid 5500000.00
capitalExpenditures 0
changeInWorkingCapital 650000.00
otherNonCashItems -643920.00
freeCashFlow 5500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3520969.00
beginPeriodCashFlow 1010000.00
endPeriodCashFlow 1010000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 3500000.00
capitalExpenditures 0
otherNonCashItems -20969.00
freeCashFlow 3500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 4184044.00
beginPeriodCashFlow 2110000.00
endPeriodCashFlow 2110000.00
totalCashFromOperatingActivities -21600000.00
dividendsPaid 21600000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 0
otherNonCashItems -25784044.00
freeCashFlow -21600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 35100000.00
netIncome -35101221.00
changeInCash 100000.00
beginPeriodCashFlow 5060000.00
endPeriodCashFlow 5160000.00
totalCashFromOperatingActivities -35000000.00
dividendsPaid 35100000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 0
otherNonCashItems 101221.00
freeCashFlow -35000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 15039000.00
beginPeriodCashFlow 5060000.00
endPeriodCashFlow 5060000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 14125487.00
beginPeriodCashFlow 5060000.00
endPeriodCashFlow 5060000.00
totalCashFromOperatingActivities 14100000.00
dividendsPaid 14100000.00
capitalExpenditures 0
otherNonCashItems -25487.00
freeCashFlow 14100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 11700395.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities 11700000.00
depreciation -9572.00
dividendsPaid 11700000.00
capitalExpenditures 0
otherNonCashItems 9177.00
freeCashFlow 11700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome -33886032.00
changeInCash 100000.00
beginPeriodCashFlow 2850000.00
endPeriodCashFlow 2950000.00
totalCashFromOperatingActivities -33800000.00
dividendsPaid 33900000.00
otherCashflowsFromFinancingActivities 67800000.00
capitalExpenditures 0
otherNonCashItems 86032.00
freeCashFlow -33800000.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 12475000.00
endPeriodCashFlow 2850000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 10620000.00
beginPeriodCashFlow 2850000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 9275339.00
changeInCash -22055.00
beginPeriodCashFlow 891576.00
endPeriodCashFlow 869521.00
totalCashFromOperatingActivities -22055.00
depreciation -22055.00
dividendsPaid 9300000.00
capitalExpenditures 0
otherNonCashItems 22055.00
freeCashFlow -22055.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 9275339.00
beginPeriodCashFlow 2850000.00
endPeriodCashFlow 2850000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -75339.00
freeCashFlow 9200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 8953411.00
changeInCash -100000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 3960000.00
totalCashFromOperatingActivities 9000000.00
dividendsPaid 8900000.00
capitalExpenditures 0
otherNonCashItems 46589.00
freeCashFlow 9000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 15657282.00
beginPeriodCashFlow 6570000.00
endPeriodCashFlow 6570000.00
totalCashFromOperatingActivities 15600000.00
dividendsPaid 15700000.00
capitalExpenditures 0
otherNonCashItems -57282.00
freeCashFlow 15600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 20096470.00
beginPeriodCashFlow 4730000.00
endPeriodCashFlow 4730000.00
totalCashFromOperatingActivities 20100000.00
depreciation -22600.00
dividendsPaid 20100000.00
capitalExpenditures 0
otherNonCashItems 26130.00
freeCashFlow 20100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 14324354.00
beginPeriodCashFlow 2320000.00
endPeriodCashFlow 2320000.00
totalCashFromOperatingActivities 14300000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -24354.00
freeCashFlow 14300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 14729881.00
changeInCash -100000.00
beginPeriodCashFlow 6710000.00
endPeriodCashFlow 6610000.00
totalCashFromOperatingActivities 14700000.00
dividendsPaid 14700000.00
capitalExpenditures 0
otherNonCashItems -29881.00
freeCashFlow 14700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 17895921.00
beginPeriodCashFlow 6310000.00
endPeriodCashFlow 6310000.00
totalCashFromOperatingActivities 17900000.00
dividendsPaid 17900000.00
capitalExpenditures 0
otherNonCashItems 4079.00
freeCashFlow 17900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 16458965.00
beginPeriodCashFlow 4580000.00
endPeriodCashFlow 4580000.00
totalCashFromOperatingActivities 16400000.00
dividendsPaid 16500000.00
capitalExpenditures 0
otherNonCashItems -58965.00
freeCashFlow 16400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 14134069.00
beginPeriodCashFlow 5250000.00
endPeriodCashFlow 5250000.00
totalCashFromOperatingActivities 14100000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -34069.00
freeCashFlow 14100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 15892605.00
beginPeriodCashFlow 5890000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities 15900000.00
dividendsPaid 15900000.00
capitalExpenditures 0
otherNonCashItems 7395.00
freeCashFlow 15900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 17984919.00
changeInCash -100000.00
beginPeriodCashFlow 5850000.00
endPeriodCashFlow 5750000.00
totalCashFromOperatingActivities 17900000.00
dividendsPaid 18000000.00
capitalExpenditures 0
otherNonCashItems -84919.00
freeCashFlow 17900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 16105076.00
beginPeriodCashFlow 5480000.00
endPeriodCashFlow 5480000.00
totalCashFromOperatingActivities 16100000.00
dividendsPaid 16100000.00
capitalExpenditures 0
otherNonCashItems -5076.00
freeCashFlow 16100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 13850910.00
beginPeriodCashFlow 3160000.00
endPeriodCashFlow 3160000.00
totalCashFromOperatingActivities 13800000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -50910.00
freeCashFlow 13800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 10333701.00
changeInCash -100000.00
beginPeriodCashFlow 2190000.00
endPeriodCashFlow 2090000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 10300000.00
capitalExpenditures 0
otherNonCashItems -33701.00
freeCashFlow 10300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 6238131.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 1380000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 6200000.00
capitalExpenditures 0
otherNonCashItems -38131.00
freeCashFlow 6200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 7273206.00
changeInCash -27409.00
beginPeriodCashFlow 5150000.00
endPeriodCashFlow 5150000.00
totalCashFromOperatingActivities 7300000.00
depreciation -218875.00
dividendsPaid 7300000.00
capitalExpenditures 0
otherNonCashItems 26794.00
freeCashFlow 7300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -22995160.00
netIncome 22995160.00
changeInCash -27409.00
beginPeriodCashFlow 1198202.00
endPeriodCashFlow 1170793.00
totalCashFromOperatingActivities 22967751.00
depreciation -218875.00
dividendsPaid 22995160.00
capitalExpenditures 0
otherNonCashItems 191466.00
freeCashFlow 22967751.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -88463347.00
netIncome 35437454.00
changeInCash -95733.00
beginPeriodCashFlow 1293935.00
endPeriodCashFlow 1198202.00
totalCashFromOperatingActivities 88367614.00
otherCashflowsFromFinancingActivities -88463347.00
capitalExpenditures 0
otherNonCashItems 52930160.00
freeCashFlow 88367614.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 26103336.00
netIncome 26922556.00
changeInCash -347211.00
beginPeriodCashFlow 8520418.00
endPeriodCashFlow 8173207.00
totalCashFromOperatingActivities -26450547.00
otherCashflowsFromFinancingActivities 26103336.00
capitalExpenditures 0
otherNonCashItems -53373103.00
freeCashFlow -26450547.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -26103336.00
netIncome 26103336.00
changeInCash 347211.00
beginPeriodCashFlow 8173207.00
endPeriodCashFlow 8520418.00
totalCashFromOperatingActivities 26450547.00
depreciation -34657.00
dividendsPaid 26103336.00
capitalExpenditures 0
otherNonCashItems 381868.00
freeCashFlow 26450547.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -22956306.00
netIncome 22956306.00
changeInCash -41871.00
beginPeriodCashFlow 1335806.00
endPeriodCashFlow 1293935.00
totalCashFromOperatingActivities 26607357.00
depreciation -248687.00
dividendsPaid 22956306.00
capitalExpenditures 0
otherNonCashItems 3899738.00
freeCashFlow 26607357.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -17929590.00
netIncome 17929590.00
changeInCash -36489.00
beginPeriodCashFlow 1372295.00
endPeriodCashFlow 1335806.00
totalCashFromOperatingActivities 17893101.00
depreciation 36489.00
dividendsPaid 17929590.00
capitalExpenditures 0
otherNonCashItems -72978.00
freeCashFlow 17893101.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -13124282.00
netIncome 13124282.00
changeInCash -3292054.00
beginPeriodCashFlow 4664349.00
endPeriodCashFlow 1372295.00
totalCashFromOperatingActivities 9832228.00
depreciation 102590.00
dividendsPaid 13124282.00
capitalExpenditures 0
otherNonCashItems -3394644.00
freeCashFlow 9832228.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -13609052.00
netIncome 13609052.00
changeInCash -467787.00
beginPeriodCashFlow 5132136.00
endPeriodCashFlow 4664349.00
totalCashFromOperatingActivities 13141265.00
depreciation -35671.00
dividendsPaid 13609052.00
capitalExpenditures 0
otherNonCashItems -432116.00
freeCashFlow 13141265.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -65715369.00
netIncome 14641668.00
changeInCash -171416.00
beginPeriodCashFlow 1610630.00
endPeriodCashFlow 1439214.00
totalCashFromOperatingActivities 65543953.00
depreciation -40474.00
dividendsPaid 18652973.00
otherCashflowsFromFinancingActivities -47062396.00
capitalExpenditures 0
otherNonCashItems 50942759.00
freeCashFlow 65543953.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
netIncome 18576342.00
beginPeriodCashFlow 7264048.00
endPeriodCashFlow 1610630.00
capitalExpenditures 0
otherNonCashItems -18576342.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 18652973.00
netIncome 13844385.00
changeInCash 998091.00
beginPeriodCashFlow 6265957.00
endPeriodCashFlow 7264048.00
totalCashFromOperatingActivities -17654882.00
otherCashflowsFromFinancingActivities 18652973.00
capitalExpenditures 0
otherNonCashItems -31499267.00
freeCashFlow -17654882.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -18652973.00
netIncome 18652973.00
changeInCash -998091.00
beginPeriodCashFlow 7264048.00
endPeriodCashFlow 6265957.00
totalCashFromOperatingActivities 17654882.00
depreciation 40474.00
dividendsPaid 18652973.00
capitalExpenditures 0
otherNonCashItems -1038565.00
freeCashFlow 17654882.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -20612675.00
netIncome 20612675.00
changeInCash 1173284.00
beginPeriodCashFlow 6090764.00
endPeriodCashFlow 7264048.00
totalCashFromOperatingActivities 20495557.00
depreciation 135381.00
dividendsPaid 20612675.00
capitalExpenditures 0
otherNonCashItems -117118.00
freeCashFlow 20495557.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -15890763.00
netIncome 15890763.00
changeInCash 1290402.00
beginPeriodCashFlow 4800362.00
endPeriodCashFlow 6090764.00
totalCashFromOperatingActivities 14176070.00
depreciation -45820.00
dividendsPaid 15890763.00
capitalExpenditures 0
otherNonCashItems -1668873.00
freeCashFlow 14176070.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -12520378.00
netIncome 12520378.00
changeInCash 798501.00
beginPeriodCashFlow 4001861.00
endPeriodCashFlow 4800362.00
totalCashFromOperatingActivities 16952757.00
depreciation -40271.00
dividendsPaid 12520378.00
capitalExpenditures 0
otherNonCashItems 4472650.00
freeCashFlow 16952757.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -13243853.00
netIncome 13243853.00
changeInCash -1427284.00
beginPeriodCashFlow 5429145.00
endPeriodCashFlow 4001861.00
totalCashFromOperatingActivities 11816569.00
depreciation -49290.00
dividendsPaid 13243853.00
capitalExpenditures 0
otherNonCashItems -1377994.00
freeCashFlow 11816569.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -15049470.00
netIncome 15049470.00
changeInCash -56814.00
beginPeriodCashFlow 1852081.00
endPeriodCashFlow 1795267.00
totalCashFromOperatingActivities 14992656.00
depreciation 139513.00
dividendsPaid 15049470.00
capitalExpenditures 0
otherNonCashItems -56814.00
freeCashFlow 14992656.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -11566394.00
netIncome 11566394.00
changeInCash -1097751.00
beginPeriodCashFlow 2949832.00
endPeriodCashFlow 1852081.00
totalCashFromOperatingActivities 11351024.00
depreciation -50489.00
dividendsPaid 11566394.00
capitalExpenditures 0
otherNonCashItems -164881.00
freeCashFlow 11351024.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -8904732.00
netIncome 8904732.00
changeInCash -88886.00
beginPeriodCashFlow 3038718.00
endPeriodCashFlow 2949832.00
totalCashFromOperatingActivities 8815846.00
depreciation -44738.00
dividendsPaid 8904732.00
capitalExpenditures 0
otherNonCashItems -44148.00
freeCashFlow 8815846.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -9026147.00
netIncome 9026147.00
changeInCash 164743.00
beginPeriodCashFlow 2873975.00
endPeriodCashFlow 3038718.00
totalCashFromOperatingActivities 9190890.00
depreciation -44286.00
dividendsPaid 9026147.00
capitalExpenditures 0
otherNonCashItems 209029.00
freeCashFlow 9190890.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -8294607.00
netIncome 8294607.00
changeInCash -66709.00
beginPeriodCashFlow 2058303.00
endPeriodCashFlow 1991594.00
totalCashFromOperatingActivities 8247898.00
depreciation 47364.00
dividendsPaid 8294607.00
capitalExpenditures 0
otherNonCashItems -46709.00
freeCashFlow 8247898.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -8623992.00
netIncome 8623992.00
changeInCash -27364.00
beginPeriodCashFlow 2085667.00
endPeriodCashFlow 2058303.00
totalCashFromOperatingActivities 8576628.00
depreciation -47364.00
dividendsPaid 8623992.00
capitalExpenditures 0
otherNonCashItems -2.00
freeCashFlow 8576628.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -8425046.00
netIncome 8425046.00
changeInCash -535080.00
beginPeriodCashFlow 2620747.00
endPeriodCashFlow 2085667.00
totalCashFromOperatingActivities 8295854.00
dividendsPaid 8425046.00
capitalExpenditures 0
otherNonCashItems -129192.00
freeCashFlow 8295854.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -6769480.00
netIncome 6769480.00
changeInCash 42466.00
beginPeriodCashFlow 2578281.00
endPeriodCashFlow 2620747.00
totalCashFromOperatingActivities 6811946.00
dividendsPaid 6769480.00
capitalExpenditures 0
otherNonCashItems 42466.00
freeCashFlow 6811946.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -7233815.00
netIncome 7233815.00
changeInCash -52613.00
beginPeriodCashFlow 2225006.00
endPeriodCashFlow 2172393.00
totalCashFromOperatingActivities 7181202.00
dividendsPaid 7233815.00
capitalExpenditures 0
otherNonCashItems -52613.00
freeCashFlow 7181202.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -6240538.00
netIncome 6240538.00
changeInCash -50307.00
beginPeriodCashFlow 2275313.00
endPeriodCashFlow 2225006.00
totalCashFromOperatingActivities 6190231.00
dividendsPaid 6240538.00
capitalExpenditures 0
otherNonCashItems -50307.00
freeCashFlow 6190231.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -5522743.00
netIncome 5522743.00
changeInCash 640592.00
beginPeriodCashFlow 1634721.00
endPeriodCashFlow 2275313.00
totalCashFromOperatingActivities 5634568.00
dividendsPaid 5522743.00
capitalExpenditures 0
otherNonCashItems 111825.00
freeCashFlow 5634568.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -4418310.00
netIncome 4418310.00
changeInCash -207699.00
beginPeriodCashFlow 1842420.00
endPeriodCashFlow 1634721.00
totalCashFromOperatingActivities 4210611.00
dividendsPaid 4418310.00
capitalExpenditures 0
otherNonCashItems -207699.00
freeCashFlow 4210611.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -7208079.00
netIncome 7208079.00
changeInCash -2181059.00
beginPeriodCashFlow 4552246.00
endPeriodCashFlow 2371187.00
totalCashFromOperatingActivities 6235950.00
dividendsPaid 7208079.00
capitalExpenditures 0
otherNonCashItems -972129.00
freeCashFlow 6235950.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -8376458.00
netIncome 8376458.00
changeInCash 748062.00
beginPeriodCashFlow 3804184.00
endPeriodCashFlow 4552246.00
totalCashFromOperatingActivities 8376458.00
dividendsPaid 8376458.00
capitalExpenditures 0
otherNonCashItems -1.00
freeCashFlow 8376458.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -11936244.00
netIncome 11936244.00
changeInCash -489918.00
beginPeriodCashFlow 4294102.00
endPeriodCashFlow 3804184.00
totalCashFromOperatingActivities 11446326.00
dividendsPaid 11936244.00
capitalExpenditures 0
otherNonCashItems -489918.00
freeCashFlow 11446326.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -11952614.00
netIncome 11952614.00
changeInCash 1237980.00
beginPeriodCashFlow 3056122.00
endPeriodCashFlow 4294102.00
totalCashFromOperatingActivities 13190594.00
dividendsPaid 11952614.00
capitalExpenditures 0
otherNonCashItems 1237980.00
freeCashFlow 13190594.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -10921027.00
netIncome 10921027.00
changeInCash -138079.00
beginPeriodCashFlow 3194201.00
endPeriodCashFlow 3056122.00
totalCashFromOperatingActivities 10782948.00
dividendsPaid 10921027.00
capitalExpenditures 0
otherNonCashItems -138079.00
freeCashFlow 10782948.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -9463061.00
netIncome 9463061.00
changeInCash 255050.00
beginPeriodCashFlow 2939151.00
endPeriodCashFlow 3194201.00
totalCashFromOperatingActivities 9718111.00
dividendsPaid 9463061.00
capitalExpenditures 0
otherNonCashItems 255050.00
freeCashFlow 9718111.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -8894988.00
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changeInCash 882740.00
beginPeriodCashFlow 2056411.00
endPeriodCashFlow 2939151.00
totalCashFromOperatingActivities 9777728.00
dividendsPaid 8894988.00
capitalExpenditures 0
otherNonCashItems 882740.00
freeCashFlow 9777728.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -6266065.00
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changeInCash -358834.00
beginPeriodCashFlow 2415245.00
endPeriodCashFlow 2056411.00
totalCashFromOperatingActivities 5907231.00
dividendsPaid 6266065.00
capitalExpenditures 0
otherNonCashItems -358834.00
freeCashFlow 5907231.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -7067199.00
netIncome 7067199.00
changeInCash 187845.00
beginPeriodCashFlow 2227400.00
endPeriodCashFlow 2415245.00
totalCashFromOperatingActivities 7255044.00
dividendsPaid 7067199.00
capitalExpenditures 0
otherNonCashItems 187845.00
freeCashFlow 7255044.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -5924721.00
netIncome 5924721.00
changeInCash 785003.00
beginPeriodCashFlow 1442397.00
endPeriodCashFlow 2227400.00
totalCashFromOperatingActivities 6709724.00
dividendsPaid 5924721.00
capitalExpenditures 0
otherNonCashItems 785003.00
freeCashFlow 6709724.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -3845612.00
netIncome 3845612.00
changeInCash 393833.00
beginPeriodCashFlow 1048564.00
endPeriodCashFlow 1442397.00
totalCashFromOperatingActivities 4239445.00
dividendsPaid 3845612.00
capitalExpenditures 0
otherNonCashItems 393833.00
freeCashFlow 4239445.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -1634310.00
netIncome 1634310.00
changeInCash 523371.00
beginPeriodCashFlow 525193.00
endPeriodCashFlow 1048564.00
totalCashFromOperatingActivities 2157681.00
dividendsPaid 1634310.00
capitalExpenditures 0
otherNonCashItems 523371.00
freeCashFlow 2157681.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -1459552.00
netIncome 1459552.00
changeInCash -963401.00
beginPeriodCashFlow 1488594.00
endPeriodCashFlow 525193.00
totalCashFromOperatingActivities 496151.00
dividendsPaid 1459552.00
capitalExpenditures 0
otherNonCashItems -963401.00
freeCashFlow 496151.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2357379.00
netIncome 2357379.00
changeInCash 1216836.00
beginPeriodCashFlow 271758.00
endPeriodCashFlow 1488594.00
totalCashFromOperatingActivities 3574215.00
dividendsPaid 2357379.00
capitalExpenditures 0
otherNonCashItems 1216836.00
freeCashFlow 3574215.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -1458045.00
netIncome 1458045.00
changeInCash -1506600.00
beginPeriodCashFlow 1778358.00
endPeriodCashFlow 271758.00
totalCashFromOperatingActivities -48555.00
dividendsPaid 1458045.00
capitalExpenditures 0
otherNonCashItems -1506600.00
freeCashFlow -48555.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -5139406.00
netIncome 5139406.00
changeInCash 54166.00
beginPeriodCashFlow 1724192.00
endPeriodCashFlow 1778358.00
totalCashFromOperatingActivities 5193572.00
dividendsPaid 5139406.00
capitalExpenditures 0
otherNonCashItems 54166.00
freeCashFlow 5193572.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -5252581.00
netIncome 5252581.00
changeInCash 488612.00
beginPeriodCashFlow 1235580.00
endPeriodCashFlow 1724192.00
totalCashFromOperatingActivities 5741193.00
dividendsPaid 5252581.00
capitalExpenditures 0
otherNonCashItems 488612.00
freeCashFlow 5741193.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalCashFromFinancingActivities -4343274.00
netIncome 4343274.00
changeInCash 366796.00
beginPeriodCashFlow 868784.00
endPeriodCashFlow 1235580.00
totalCashFromOperatingActivities 4710070.00
dividendsPaid 4343274.00
capitalExpenditures 0
otherNonCashItems 366796.00
freeCashFlow 4710070.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -4022537.00
netIncome 4022537.00
changeInCash -2044467.00
beginPeriodCashFlow 2913251.00
endPeriodCashFlow 868784.00
totalCashFromOperatingActivities 1978070.00
dividendsPaid 4022537.00
capitalExpenditures 0
otherNonCashItems -2044467.00
freeCashFlow 1978070.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -8571723.00
netIncome 8571723.00
changeInCash 760259.00
beginPeriodCashFlow 2152992.00
endPeriodCashFlow 2913251.00
totalCashFromOperatingActivities 9331982.00
dividendsPaid 8571723.00
capitalExpenditures 0
otherNonCashItems 760259.00
freeCashFlow 9331982.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -6372223.00
netIncome 6372223.00
changeInCash -963486.00
beginPeriodCashFlow 3116478.00
endPeriodCashFlow 2152992.00
totalCashFromOperatingActivities 5408737.00
dividendsPaid 6372223.00
capitalExpenditures 0
otherNonCashItems -963486.00
freeCashFlow 5408737.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -6963118.00
netIncome 6963118.00
changeInCash 1262022.00
beginPeriodCashFlow 1854456.00
endPeriodCashFlow 3116478.00
totalCashFromOperatingActivities 8225140.00
dividendsPaid 6963118.00
capitalExpenditures 0
otherNonCashItems 1262022.00
freeCashFlow 8225140.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3699868.00
netIncome 3699868.00
changeInCash 1347135.00
beginPeriodCashFlow 507321.00
endPeriodCashFlow 1854456.00
totalCashFromOperatingActivities 5047003.00
dividendsPaid 3699868.00
capitalExpenditures 0
otherNonCashItems 1347135.00
freeCashFlow 5047003.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -3928456.00
netIncome 3928456.00
changeInCash 256717.00
beginPeriodCashFlow 938577.00
endPeriodCashFlow 1195294.00
totalCashFromOperatingActivities 4185173.00
dividendsPaid 3928456.00
capitalExpenditures 0
otherNonCashItems 256717.00
freeCashFlow 4185173.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3928456.00
netIncome 3928456.00
changeInCash 256717.00
beginPeriodCashFlow 938577.00
endPeriodCashFlow 1195294.00
totalCashFromOperatingActivities 4185173.00
dividendsPaid 3928456.00
capitalExpenditures 0
otherNonCashItems 256717.00
freeCashFlow 4185173.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -2545841.00
netIncome 2545841.00
changeInCash 183689.00
beginPeriodCashFlow 754888.00
endPeriodCashFlow 938577.00
totalCashFromOperatingActivities 2729530.00
dividendsPaid 2545841.00
capitalExpenditures 0
otherNonCashItems 183689.00
freeCashFlow 2729530.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -2124021.00
netIncome 2124021.00
changeInCash 41.00
beginPeriodCashFlow 754847.00
endPeriodCashFlow 754888.00
totalCashFromOperatingActivities 2124062.00
dividendsPaid 2124021.00
capitalExpenditures 0
otherNonCashItems 41.00
freeCashFlow 2124062.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -3034145.00
netIncome 3034145.00
changeInCash -951380.00
beginPeriodCashFlow 1706227.00
endPeriodCashFlow 754847.00
totalCashFromOperatingActivities 2082765.00
dividendsPaid 3034145.00
capitalExpenditures 0
otherNonCashItems -951380.00
freeCashFlow 2082765.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 4600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 4200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 4200000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 3800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
beginPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 6100000.00
changeInCash -6100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 6100000.00
capitalExpenditures 0
freeCashFlow 6100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 4300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 4300000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 4100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 5100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 5100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 4200000.00
changeInCash 100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 4200000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 5200000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 5200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 6500000.00
changeInCash 5500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 21300000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 0
otherNonCashItems 14800000.00
freeCashFlow 21300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 6200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -8600000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 0
otherNonCashItems -14800000.00
freeCashFlow -8600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3500000.00
changeInCash -200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 3900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4800000.00
changeInCash -400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4400000.00
depreciation -100000.00
dividendsPaid 4800000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 4400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 5300000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow 5600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4800000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4400000.00
depreciation -100000.00
dividendsPaid 4800000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 4400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 4600000.00
changeInCash -800000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 3800000.00
depreciation -100000.00
dividendsPaid 4600000.00
capitalExpenditures 0
otherNonCashItems -700000.00
freeCashFlow 3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 8900000.00
changeInCash -1300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7600000.00
depreciation -100000.00
dividendsPaid 8900000.00
capitalExpenditures 0
otherNonCashItems -1200000.00
freeCashFlow 7600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 9600000.00
changeInCash 2500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 12100000.00
depreciation -100000.00
dividendsPaid 9600000.00
capitalExpenditures 0
otherNonCashItems 2600000.00
freeCashFlow 12100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5400000.00
changeInCash -100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 5300000.00
depreciation -100000.00
dividendsPaid 5400000.00
capitalExpenditures 0
freeCashFlow 5300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -53543820.00
netIncome 53543824.00
changeInCash -73255000.00
beginPeriodCashFlow 352688000.00
endPeriodCashFlow 279433000.00
totalCashFromOperatingActivities -73255000.00
depreciation -73255000.00
dividendsPaid 53543820.00
capitalExpenditures 0
otherNonCashItems -53543824.00
freeCashFlow -73255000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10721780.00
netIncome 10721775.00
changeInCash -30188000.00
beginPeriodCashFlow 382876000.00
endPeriodCashFlow 352688000.00
totalCashFromOperatingActivities -30188000.00
depreciation -30188000.00
dividendsPaid 10721780.00
capitalExpenditures 0
otherNonCashItems 30188000.00
freeCashFlow -30188000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10958620.00
netIncome 10958618.00
changeInCash -41631000.00
beginPeriodCashFlow 424507000.00
endPeriodCashFlow 382876000.00
totalCashFromOperatingActivities -41631000.00
depreciation -41631000.00
dividendsPaid 10958620.00
capitalExpenditures 0
changeInWorkingCapital -1099997.75
otherNonCashItems -9858620.25
freeCashFlow -41631000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -19421130.00
netIncome 19421131.00
changeInCash -43070.00
beginPeriodCashFlow 3526610.00
endPeriodCashFlow 3483540.00
totalCashFromOperatingActivities 19378060.00
dividendsPaid 19421130.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems -93071.00
freeCashFlow 19378060.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -30789460.00
netIncome 30789460.00
changeInCash -61460.00
beginPeriodCashFlow 3421420.00
endPeriodCashFlow 3359960.00
totalCashFromOperatingActivities 30728000.00
depreciation -74076000.00
dividendsPaid 30789460.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems 72964540.00
freeCashFlow 30728000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -29325420.00
netIncome 29325416.00
changeInCash -74080.00
beginPeriodCashFlow 3795600.00
endPeriodCashFlow 3721520.00
totalCashFromOperatingActivities 29251340.00
depreciation -74076000.00
dividendsPaid 29325420.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems 72951924.00
freeCashFlow 29251340.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -19348840.00
netIncome 19348835.00
changeInCash -77570.00
beginPeriodCashFlow 1464760.00
endPeriodCashFlow 1387190.00
totalCashFromOperatingActivities 19271270.00
dividendsPaid 19348840.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems -1127565.00
freeCashFlow 19271270.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -16049700.00
netIncome 16049702.00
changeInCash -42260.00
beginPeriodCashFlow 2105320.00
endPeriodCashFlow 2063060.00
totalCashFromOperatingActivities 16007440.00
depreciation -42261000.00
dividendsPaid 16049700.00
capitalExpenditures 0
changeInWorkingCapital 1050000.00
otherNonCashItems 41168738.00
freeCashFlow 16007440.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -47717490.00
netIncome 47717493.00
changeInCash -57930.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 3082070.00
totalCashFromOperatingActivities 47659570.00
dividendsPaid 47717490.00
capitalExpenditures 0
otherNonCashItems -57923.00
freeCashFlow 47659570.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 40519731.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities 40500000.00
dividendsPaid 40500000.00
capitalExpenditures 0
otherNonCashItems -19731.00
freeCashFlow 40500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 53982501.00
changeInCash -100000.00
beginPeriodCashFlow 4730000.00
endPeriodCashFlow 4630000.00
totalCashFromOperatingActivities 53900000.00
dividendsPaid 54000000.00
capitalExpenditures 0
otherNonCashItems -82501.00
freeCashFlow 53900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -63400000.00
netIncome 63409123.00
changeInCash -100000.00
beginPeriodCashFlow 4580000.00
endPeriodCashFlow 4480000.00
totalCashFromOperatingActivities 63300000.00
dividendsPaid 63400000.00
capitalExpenditures 0
otherNonCashItems -109123.00
freeCashFlow 63300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -64100000.00
netIncome 64116670.00
changeInCash -100000.00
beginPeriodCashFlow 5480000.00
endPeriodCashFlow 5380000.00
totalCashFromOperatingActivities 64000000.00
dividendsPaid 64100000.00
capitalExpenditures 0
otherNonCashItems -116670.00
freeCashFlow 64000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome 37695948.00
changeInCash -100000.00
beginPeriodCashFlow 5150000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities 37600000.00
dividendsPaid 37700000.00
capitalExpenditures 0
otherNonCashItems -95948.00
freeCashFlow 37600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -111458507.00
netIncome 111458507.00
changeInCash -123142.00
beginPeriodCashFlow 1293935.00
endPeriodCashFlow 1170793.00
totalCashFromOperatingActivities 111335365.00
depreciation -123142.00
dividendsPaid 111458507.00
capitalExpenditures 0
freeCashFlow 111335365.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -67619230.00
netIncome 67619230.00
changeInCash -145279.00
beginPeriodCashFlow 1439214.00
endPeriodCashFlow 1293935.00
totalCashFromOperatingActivities 67473951.00
depreciation -145279.00
dividendsPaid 67619230.00
capitalExpenditures 0
freeCashFlow 67473951.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -65715369.00
netIncome 65715369.00
changeInCash -171416.00
beginPeriodCashFlow 1610630.00
endPeriodCashFlow 1439214.00
totalCashFromOperatingActivities 65543953.00
depreciation -171416.00
dividendsPaid 65715369.00
capitalExpenditures 0
freeCashFlow 65543953.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -62267669.00
netIncome 62267669.00
changeInCash 1173284.00
beginPeriodCashFlow 6090764.00
endPeriodCashFlow 7264048.00
totalCashFromOperatingActivities 63440953.00
dividendsPaid 62267669.00
capitalExpenditures 0
otherNonCashItems 1173284.00
freeCashFlow 63440953.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -44546743.00
netIncome 44546743.00
changeInCash -196327.00
beginPeriodCashFlow 1991594.00
endPeriodCashFlow 1795267.00
totalCashFromOperatingActivities 44350416.00
dividendsPaid 44546743.00
capitalExpenditures 0
otherNonCashItems -196327.00
freeCashFlow 44350416.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -32113125.00
netIncome 32113125.00
changeInCash -180799.00
beginPeriodCashFlow 2172393.00
endPeriodCashFlow 1991594.00
totalCashFromOperatingActivities 31932326.00
dividendsPaid 32113125.00
capitalExpenditures 0
otherNonCashItems -180799.00
freeCashFlow 31932326.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -23415406.00
netIncome 23415406.00
changeInCash -198794.00
beginPeriodCashFlow 2371187.00
endPeriodCashFlow 2172393.00
totalCashFromOperatingActivities 23216612.00
dividendsPaid 23415406.00
capitalExpenditures 0
otherNonCashItems -198794.00
freeCashFlow 23216612.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -39473395.00
netIncome 39473395.00
changeInCash -224067.00
beginPeriodCashFlow 2595254.00
endPeriodCashFlow 2371187.00
totalCashFromOperatingActivities 39249328.00
dividendsPaid 39473395.00
capitalExpenditures 0
otherNonCashItems -224067.00
freeCashFlow 39249328.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -35545141.00
netIncome 35545141.00
changeInCash 640877.00
beginPeriodCashFlow 2415245.00
endPeriodCashFlow 3056122.00
totalCashFromOperatingActivities 36186018.00
dividendsPaid 35545141.00
capitalExpenditures 0
otherNonCashItems 640877.00
freeCashFlow 36186018.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -18471842.00
netIncome 18471842.00
changeInCash 1890052.00
beginPeriodCashFlow 525193.00
endPeriodCashFlow 2415245.00
totalCashFromOperatingActivities 20361894.00
dividendsPaid 18471842.00
capitalExpenditures 0
otherNonCashItems 1890052.00
freeCashFlow 20361894.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -10414382.00
netIncome 10414382.00
changeInCash -1198999.00
beginPeriodCashFlow 1724192.00
endPeriodCashFlow 525193.00
totalCashFromOperatingActivities 9215383.00
dividendsPaid 10414382.00
capitalExpenditures 0
otherNonCashItems -1198999.00
freeCashFlow 9215383.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -22190115.00
netIncome 22190115.00
changeInCash -428800.00
beginPeriodCashFlow 2152992.00
endPeriodCashFlow 1724192.00
totalCashFromOperatingActivities 21761315.00
dividendsPaid 22190115.00
capitalExpenditures 0
otherNonCashItems -428800.00
freeCashFlow 21761315.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -19488574.00
netIncome 19488574.00
changeInCash 957698.00
beginPeriodCashFlow 1195294.00
endPeriodCashFlow 2152992.00
totalCashFromOperatingActivities 20446272.00
dividendsPaid 19488574.00
capitalExpenditures 0
otherNonCashItems 957698.00
freeCashFlow 20446272.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -11632463.00
netIncome 11632463.00
changeInCash -510933.00
beginPeriodCashFlow 1706227.00
endPeriodCashFlow 1195294.00
totalCashFromOperatingActivities 11121530.00
dividendsPaid 11632463.00
capitalExpenditures 0
otherNonCashItems -510933.00
freeCashFlow 11121530.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 16200000.00
changeInCash -16200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 16200000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 0
freeCashFlow 16200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 18800000.00
changeInCash -300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 18500000.00
depreciation -300000.00
dividendsPaid 18800000.00
capitalExpenditures 0
freeCashFlow 18500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 21000000.00
changeInCash 5200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 21000000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 0
freeCashFlow 21000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 23400000.00
changeInCash -2200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 21400000.00
depreciation -300000.00
dividendsPaid 23600000.00
capitalExpenditures 0
otherNonCashItems -1700000.00
freeCashFlow 21400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 24800000.00
changeInCash 1400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 26200000.00
depreciation -400000.00
dividendsPaid 24800000.00
capitalExpenditures 0
otherNonCashItems 1800000.00
freeCashFlow 26200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 21600000.00
changeInCash 1000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 22600000.00
depreciation -500000.00
dividendsPaid 21600000.00
capitalExpenditures 0
otherNonCashItems 1500000.00
freeCashFlow 22600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 3202030.00
netIncome 3202030.00
sellingGeneralAdministrative 139520.00
grossProfit 5983955.00
ebit 5983955.00
ebitda 3202030.00
depreciationAndAmortization -2781925.00
operatingIncome 5983955.00
otherOperatingExpenses 139520.00
totalRevenue 3341550.00
totalOperatingExpenses 139520.00
costOfRevenue -2642405.00
totalOtherIncomeExpenseNet -2781925.00
netIncomeFromContinuingOps 3202030.00
netIncomeApplicableToCommonShares 3202030.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 5761142.00
netIncome 5761142.00
sellingGeneralAdministrative 335992.00
grossProfit 6097134.00
ebit 5761142.00
ebitda 5761142.00
operatingIncome 5761142.00
otherOperatingExpenses 335992.00
totalRevenue 6097134.00
totalOperatingExpenses 335992.00
netIncomeFromContinuingOps 5761142.00
netIncomeApplicableToCommonShares 5761140.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 4740615.00
netIncome 4740615.00
sellingGeneralAdministrative 480094.00
grossProfit 5220709.00
ebitda 4740615.00
operatingIncome 4740615.00
otherOperatingExpenses 480094.00
totalRevenue 5220709.00
totalOperatingExpenses 480094.00
netIncomeFromContinuingOps 4740615.00
netIncomeApplicableToCommonShares 4740620.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 15252324.00
netIncome 68796149.00
sellingGeneralAdministrative 166810.00
grossProfit 15419134.00
ebit -38291501.00
ebitda 15252324.00
depreciationAndAmortization 53543825.00
operatingIncome -38291501.00
otherOperatingExpenses 166810.00
interestExpense 53543825.00
incomeTaxExpense -53543825.00
totalRevenue 15419134.00
totalOperatingExpenses 166810.00
totalOtherIncomeExpenseNet 53543825.00
netIncomeFromContinuingOps 15252324.00
netIncomeApplicableToCommonShares 15252320.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 27198499.00
netIncome 27198499.00
sellingGeneralAdministrative 136712.00
grossProfit 27335211.00
ebit 27198499.00
ebitda 27198499.00
operatingIncome 27198499.00
otherOperatingExpenses 136712.00
totalRevenue 27335211.00
totalOperatingExpenses 136712.00
netIncomeFromContinuingOps 27198499.00
netIncomeApplicableToCommonShares 27198499.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 7358308.00
netIncome 7358308.00
sellingGeneralAdministrative 273698.00
grossProfit 7632006.00
ebit 7358308.00
ebitda 7358308.00
operatingIncome 7358308.00
otherOperatingExpenses 273698.00
totalRevenue 7632006.00
totalOperatingExpenses 273698.00
netIncomeFromContinuingOps 7358308.00
netIncomeApplicableToCommonShares 7358308.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 3734694.00
netIncome 3734694.00
sellingGeneralAdministrative 345184.00
grossProfit 4079878.00
ebit 3734694.00
ebitda 3734694.00
operatingIncome 3734694.00
otherOperatingExpenses 345184.00
totalRevenue 4079878.00
totalOperatingExpenses 345184.00
netIncomeFromContinuingOps 3734694.00
netIncomeApplicableToCommonShares 3734694.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 3239667.00
netIncome 3239667.00
sellingGeneralAdministrative 157711.00
sellingAndMarketingExpenses 1292236.00
grossProfit 3397378.00
ebit -2019991.00
ebitda 3239667.00
depreciationAndAmortization 5259658.00
operatingIncome -2019991.00
otherOperatingExpenses 157711.00
incomeTaxExpense -2275395.00
totalRevenue 3397378.00
totalOperatingExpenses 157711.00
totalOtherIncomeExpenseNet 2984263.00
netIncomeFromContinuingOps 3239667.00
netIncomeApplicableToCommonShares 3239670.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 2984263.00
netIncome 2984263.00
sellingGeneralAdministrative 361096.00
grossProfit 3345359.00
ebit 2984263.00
ebitda 2984263.00
operatingIncome 2984263.00
otherOperatingExpenses 361096.00
totalRevenue 3345359.00
totalOperatingExpenses 361096.00
netIncomeFromContinuingOps 2984263.00
netIncomeApplicableToCommonShares 2984263.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 2658115.00
netIncome 2658115.00
sellingGeneralAdministrative 284304.00
grossProfit 2942419.00
ebit 2658115.00
ebitda 2658115.00
operatingIncome 2658115.00
otherOperatingExpenses 284304.00
totalRevenue 2942419.00
totalOperatingExpenses 284304.00
netIncomeFromContinuingOps 2658115.00
netIncomeApplicableToCommonShares 2658115.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 1839730.00
netIncome 1839730.00
sellingGeneralAdministrative 285740.00
grossProfit 2125470.00
ebit 1839730.00
ebitda 1839730.00
operatingIncome 1839730.00
otherOperatingExpenses 285740.00
totalRevenue 2125470.00
totalOperatingExpenses 285740.00
netIncomeFromContinuingOps 1839730.00
netIncomeApplicableToCommonShares 1839730.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1745934.00
netIncome 1745934.00
sellingGeneralAdministrative 136022.00
grossProfit 1981956.00
ebit 1745934.00
ebitda 1745934.00
operatingIncome 1745934.00
otherOperatingExpenses 236022.00
totalRevenue 1981956.00
totalOperatingExpenses 236022.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 1745934.00
netIncomeApplicableToCommonShares 1845934.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 1254340.00
netIncome 1254340.00
sellingGeneralAdministrative 105830.00
grossProfit 1360170.00
ebit 1254340.00
ebitda 1254340.00
operatingIncome 1254340.00
otherOperatingExpenses 105830.00
totalRevenue 1360170.00
totalOperatingExpenses 105830.00
netIncomeFromContinuingOps 1254340.00
netIncomeApplicableToCommonShares 1254340.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 1928032.00
netIncome 1928032.00
sellingGeneralAdministrative 470893.00
grossProfit 2448925.00
reconciledDepreciation -411429.00
ebit 2389461.00
ebitda 1978032.00
depreciationAndAmortization -411429.00
operatingIncome 1978032.00
otherOperatingExpenses 470893.00
interestExpense 2423.00
interestIncome 2423.00
netInterestIncome 2423.00
incomeTaxExpense 411429.00
totalRevenue 2448925.00
totalOperatingExpenses 470893.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 1928032.00
netIncomeApplicableToCommonShares 1928032.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 5930007.00
netIncome 5930007.00
sellingGeneralAdministrative 328863.00
grossProfit 6258870.00
reconciledDepreciation 411429.00
ebit 5518578.00
ebitda 5930007.00
depreciationAndAmortization 411429.00
operatingIncome 5930007.00
otherOperatingExpenses 328863.00
interestExpense 4361.00
interestIncome 4361.00
netInterestIncome 4361.00
incomeTaxExpense -411429.00
totalRevenue 6258870.00
totalOperatingExpenses 328863.00
netIncomeFromContinuingOps 5930007.00
netIncomeApplicableToCommonShares 5930007.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 4921271.00
netIncome 4921271.00
sellingGeneralAdministrative 213204.00
grossProfit 5134475.00
ebit 4921271.00
ebitda 4921271.00
operatingIncome 4921271.00
otherOperatingExpenses 213204.00
interestIncome 4826.00
netInterestIncome 4826.00
totalRevenue 5134475.00
totalOperatingExpenses 213204.00
netIncomeFromContinuingOps 4921271.00
netIncomeApplicableToCommonShares 4921271.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 5948476.00
netIncome 5948476.00
sellingGeneralAdministrative 118549.00
grossProfit 6067025.00
ebit 5948476.00
ebitda 5948476.00
operatingIncome 5948476.00
otherOperatingExpenses 118549.00
interestIncome 6753.00
netInterestIncome 6753.00
totalRevenue 6067025.00
totalOperatingExpenses 118549.00
netIncomeFromContinuingOps 5948476.00
netIncomeApplicableToCommonShares 5948480.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4314911.00
netIncome 4314911.00
sellingGeneralAdministrative 456419.00
grossProfit 4771330.00
ebit 4314911.00
ebitda 4314911.00
operatingIncome 4314911.00
otherOperatingExpenses 456419.00
interestIncome 4263.00
netInterestIncome 4263.00
totalRevenue 4771330.00
totalOperatingExpenses 456419.00
netIncomeFromContinuingOps 4314911.00
netIncomeApplicableToCommonShares 4314910.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 4236472.00
netIncome 4236472.00
sellingGeneralAdministrative 301131.00
grossProfit 4537603.00
ebit 4236472.00
ebitda 4236472.00
operatingIncome 4236472.00
otherOperatingExpenses 301131.00
interestIncome 7158.00
netInterestIncome 7158.00
totalRevenue 4537603.00
totalOperatingExpenses 301131.00
netIncomeFromContinuingOps 4236472.00
netIncomeApplicableToCommonShares 4236470.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7373272.00
minorityInterest 0.00
netIncome 7373272.00
sellingGeneralAdministrative 143015.00
grossProfit 7516287.00
ebit 7373272.00
ebitda 7373272.00
operatingIncome 7373272.00
otherOperatingExpenses 143015.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7516287.00
totalOperatingExpenses 143015.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7373272.00
netIncomeApplicableToCommonShares 7373272.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7056843.00
minorityInterest 0.00
netIncome 7056843.00
sellingGeneralAdministrative 186501.00
grossProfit 7243344.00
ebit 7056843.00
ebitda 7056843.00
operatingIncome 7056843.00
otherOperatingExpenses 186501.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7243344.00
totalOperatingExpenses 186501.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7056843.00
netIncomeApplicableToCommonShares 7056843.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7048414.00
minorityInterest 0.00
netIncome 7048414.00
sellingGeneralAdministrative 581462.00
grossProfit 7629876.00
ebit 7048414.00
ebitda 7048414.00
operatingIncome 7048414.00
otherOperatingExpenses 581462.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7629876.00
totalOperatingExpenses 581462.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7048414.00
netIncomeApplicableToCommonShares 7048414.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9310931.00
minorityInterest 0.00
netIncome 9310931.00
sellingGeneralAdministrative 413850.00
grossProfit 9724781.00
ebit 9310931.00
ebitda 9310931.00
operatingIncome 9310931.00
otherOperatingExpenses 413850.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9724781.00
totalOperatingExpenses 413850.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9310931.00
netIncomeApplicableToCommonShares 9310931.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7264256.00
minorityInterest 0.00
netIncome 7264256.00
sellingGeneralAdministrative 177860.00
grossProfit 7442116.00
ebit 7264256.00
ebitda 7264256.00
operatingIncome 7264256.00
otherOperatingExpenses 177860.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7442116.00
totalOperatingExpenses 177860.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28179647.00
netIncomeApplicableToCommonShares 7264000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5900315.00
minorityInterest 0.00
netIncome 5900315.00
sellingGeneralAdministrative 198472.00
grossProfit 6098787.00
ebit 5900315.00
ebitda 5900315.00
operatingIncome 5900315.00
otherOperatingExpenses 198472.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6098787.00
totalOperatingExpenses 198472.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12552068.00
netIncomeApplicableToCommonShares 5900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6971797.00
minorityInterest 0.00
netIncome 6971797.00
sellingGeneralAdministrative 504997.00
grossProfit 7476794.00
ebit 6971797.00
ebitda 6971797.00
operatingIncome 6971797.00
otherOperatingExpenses 504997.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7476794.00
totalOperatingExpenses 504997.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20595347.00
netIncomeApplicableToCommonShares 6972000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9189048.00
minorityInterest 0.00
netIncome 9189048.00
sellingGeneralAdministrative 365457.00
grossProfit 9554505.00
ebit 9189048.00
ebitda 9189048.00
operatingIncome 9189048.00
otherOperatingExpenses 365457.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9554505.00
totalOperatingExpenses 365457.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9189048.00
netIncomeApplicableToCommonShares 9189000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7134669.00
minorityInterest 0.00
netIncome 7134669.00
sellingGeneralAdministrative 150067.00
grossProfit 7384736.00
ebit 7134669.00
ebitda 7234669.00
operatingIncome 7234669.00
otherOperatingExpenses 150067.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7384736.00
totalOperatingExpenses 150067.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13104940.00
netIncomeApplicableToCommonShares 7135000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6243895.00
minorityInterest 0.00
netIncome 6243895.00
sellingGeneralAdministrative 161802.00
grossProfit 6555697.00
ebit 6243895.00
ebitda 6393895.00
operatingIncome 6393895.00
otherOperatingExpenses 161802.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6555697.00
totalOperatingExpenses 161802.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2578910.00
netIncomeApplicableToCommonShares 6244000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3664985.00
minorityInterest 0.00
netIncome 3664985.00
sellingGeneralAdministrative 565013.00
grossProfit 4379998.00
ebit 3664985.00
ebitda 3814985.00
operatingIncome 3814985.00
otherOperatingExpenses 565013.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4379998.00
totalOperatingExpenses 565013.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3664985.00
netIncomeApplicableToCommonShares 3665000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2305286.00
minorityInterest 0.00
netIncome 2305286.00
sellingGeneralAdministrative 314834.00
grossProfit 2770120.00
ebit 2305286.00
ebitda 2455286.00
operatingIncome 2455286.00
otherOperatingExpenses 314834.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2770120.00
totalOperatingExpenses 314834.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2305000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850770.00
minorityInterest 0.00
netIncome 2850770.00
sellingGeneralAdministrative 189596.00
grossProfit 3161174.00
ebit 2850770.00
ebitda 3350770.00
operatingIncome 3350770.00
otherOperatingExpenses 189596.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3161174.00
totalOperatingExpenses -189596.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16049702.00
netIncomeApplicableToCommonShares 2851000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5493920.00
minorityInterest 0.00
netIncome 5493920.00
sellingGeneralAdministrative 388407.00
grossProfit 5882327.00
ebit 5493920.00
ebitda 5493920.00
operatingIncome 5493920.00
otherOperatingExpenses 388407.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5882327.00
totalOperatingExpenses 388407.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5494000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3520969.00
minorityInterest 0.00
netIncome 3520969.00
sellingGeneralAdministrative 600958.00
grossProfit 4121927.00
ebit 3520969.00
ebitda 3520969.00
operatingIncome 3520969.00
otherOperatingExpenses 600958.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4121927.00
totalOperatingExpenses 600958.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3521000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4184044.00
minorityInterest 0.00
netIncome 4184044.00
sellingGeneralAdministrative 446094.00
grossProfit 4630138.00
ebit 4184044.00
ebitda 4184044.00
operatingIncome 4184044.00
otherOperatingExpenses 446094.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4630138.00
totalOperatingExpenses 446094.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4184000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6852177.00
minorityInterest 0.00
netIncome 6852177.00
sellingGeneralAdministrative 183040.00
grossProfit 7035217.00
ebit 6852177.00
ebitda 6852177.00
operatingIncome 6852177.00
otherOperatingExpenses 183040.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7035217.00
totalOperatingExpenses 183040.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47717493.00
netIncomeApplicableToCommonShares 6852000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15039435.00
minorityInterest 0.00
netIncome 15039435.00
sellingGeneralAdministrative 193727.00
grossProfit 15233162.00
ebit 15039435.00
ebitda 15039435.00
operatingIncome 15039435.00
otherOperatingExpenses 193727.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15233162.00
totalOperatingExpenses 193727.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15039000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14125487.00
minorityInterest 0.00
netIncome 14125487.00
sellingGeneralAdministrative 481876.00
grossProfit 14607363.00
ebit 14125487.00
ebitda 14125487.00
operatingIncome 14125487.00
otherOperatingExpenses 481876.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14607363.00
totalOperatingExpenses 481876.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14126000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700395.00
minorityInterest 0.00
netIncome 11700395.00
sellingGeneralAdministrative 434775.00
grossProfit 12135170.00
ebit 11700395.00
ebitda 11700395.00
operatingIncome 11700395.00
otherOperatingExpenses 434775.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 12135170.00
totalOperatingExpenses 434775.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10725320.00
minorityInterest 0.00
netIncome 10725320.00
sellingGeneralAdministrative 222490.00
grossProfit 10947810.00
ebit 10725320.00
ebitda 10725320.00
operatingIncome 10725320.00
otherOperatingExpenses 222490.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10947810.00
totalOperatingExpenses 222490.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10726000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12475186.00
minorityInterest 0.00
netIncome 12475186.00
sellingGeneralAdministrative 145855.00
grossProfit 12621041.00
ebit 12475186.00
ebitda 12475186.00
operatingIncome 12475186.00
otherOperatingExpenses 145855.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12621041.00
totalOperatingExpenses 145855.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12475000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10620633.00
minorityInterest 0.00
netIncome 10620633.00
sellingGeneralAdministrative 533935.00
grossProfit 11154568.00
ebit 10620633.00
ebitda 10620633.00
operatingIncome 10620633.00
otherOperatingExpenses 533935.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11154568.00
totalOperatingExpenses 533935.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10620000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6698594.00
minorityInterest 0.00
netIncome 6698594.00
sellingGeneralAdministrative 324648.00
grossProfit 7023242.00
ebit 6698594.00
ebitda 6698594.00
operatingIncome 6698594.00
otherOperatingExpenses 324648.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7023242.00
totalOperatingExpenses 324648.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6699000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44707163.00
minorityInterest 0.00
netIncome 9275339.00
sellingGeneralAdministrative 170818.00
grossProfit 9446157.00
ebit 0.00
ebitda 9275339.00
operatingIncome 9275339.00
otherOperatingExpenses 978425.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53982502.00
totalRevenue 9446157.00
totalOperatingExpenses 978425.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53982502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9276000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8953000.00
minorityInterest 0.00
netIncome 8953411.00
sellingGeneralAdministrative 167683.00
grossProfit 9121094.00
ebit 0.00
ebitda 8953411.00
operatingIncome 8953411.00
otherOperatingExpenses 167683.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8953411.00
totalRevenue 9121094.00
totalOperatingExpenses -167683.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8953000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15658000.00
minorityInterest 0.00
netIncome 15657282.00
sellingGeneralAdministrative 485146.00
grossProfit 16142428.00
ebit 0.00
ebitda 15657282.00
operatingIncome 15657282.00
otherOperatingExpenses 485146.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15657282.00
totalRevenue 16142428.00
totalOperatingExpenses -485146.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15658000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20096000.00
minorityInterest 0.00
netIncome 20096470.00
sellingGeneralAdministrative 325596.00
grossProfit 20422066.00
ebit 0.00
ebitda 20096470.00
operatingIncome 20096470.00
otherOperatingExpenses 325596.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20096470.00
totalRevenue 20422066.00
totalOperatingExpenses -325596.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20096000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49084767.00
minorityInterest 0.00
netIncome 14324354.00
sellingGeneralAdministrative 181745.00
grossProfit 14506099.00
ebit -49084767.00
ebitda 14324354.00
depreciationAndAmortization 63409121.00
operatingIncome -49084767.00
otherOperatingExpenses 992631.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63409121.00
totalRevenue 14506099.00
totalOperatingExpenses 992631.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14324000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14730000.00
minorityInterest 0.00
netIncome 14729881.00
sellingGeneralAdministrative 150178.00
grossProfit 14880059.00
ebit 0.00
ebitda 14729881.00
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otherOperatingExpenses 150178.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -14729881.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14730000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17896000.00
minorityInterest 0.00
netIncome 17895921.00
sellingGeneralAdministrative 502935.00
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ebit 0.00
ebitda 17895921.00
operatingIncome 17895921.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
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incomeTaxExpense -17895921.00
totalRevenue 18398856.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17896000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16459000.00
minorityInterest 0.00
netIncome 16458965.00
sellingGeneralAdministrative 339518.00
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ebit 0.00
ebitda 16458965.00
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otherOperatingExpenses 339518.00
interestExpense 0.00
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incomeTaxExpense -16458965.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16459000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49982600.00
minorityInterest 0.00
netIncome 14134069.00
sellingGeneralAdministrative 162458.00
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ebit 0.00
ebitda 14134069.00
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otherOperatingExpenses 19497914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64116669.00
totalRevenue 14296527.00
totalOperatingExpenses 19497914000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14134000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15893000.00
minorityInterest 0.00
netIncome 15892605.00
sellingGeneralAdministrative 124056.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense -15892605.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15893000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17985000.00
minorityInterest 0.00
netIncome 17984919.00
sellingGeneralAdministrative 459539.00
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ebit 0.00
ebitda 17984919.00
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interestExpense 0.00
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incomeTaxExpense -17984919.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17985000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16105000.00
minorityInterest 0.00
netIncome 16105076.00
sellingGeneralAdministrative 403797.00
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ebit 0.00
ebitda 16105076.00
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otherOperatingExpenses 403797.00
interestExpense 0.00
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incomeTaxExpense -16105076.00
totalRevenue 16508873.00
totalOperatingExpenses -403797.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16105000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23845038.00
minorityInterest 0.00
netIncome 13850910.00
sellingGeneralAdministrative 199869.00
grossProfit 14050779.00
ebit 0.00
ebitda 13850910.00
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otherOperatingExpenses 1065614.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -37695948.00
totalRevenue 14050779.00
totalOperatingExpenses 1065614.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -37695948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13851000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10334000.00
minorityInterest 0.00
netIncome 10333701.00
sellingGeneralAdministrative 135642.00
grossProfit 10469343.00
ebit 0.00
ebitda 10333701.00
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otherOperatingExpenses 135642.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10333701.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10334000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6238000.00
minorityInterest 0.00
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sellingGeneralAdministrative 487556.00
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ebit 0.00
ebitda 6238131.00
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otherOperatingExpenses 487556.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6238131.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6238000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7273000.00
minorityInterest 0.00
netIncome 7273206.00
sellingGeneralAdministrative 442416.00
grossProfit 7715622.00
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ebit 22995160.00
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otherOperatingExpenses 442416.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -7273206.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7273000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88463346.00
minorityInterest 0.00
netIncome 22995160.00
sellingGeneralAdministrative 124768.00
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ebit 22995160.00
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interestExpense 0.00
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incomeTaxExpense -111458506.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22996000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35437000.00
minorityInterest 0.00
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sellingGeneralAdministrative 134748.00
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ebit 0.00
ebitda 35437454.00
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otherOperatingExpenses 134748.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -35437454.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35437000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26923000.00
minorityInterest 0.00
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sellingGeneralAdministrative 359490.00
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ebit 0.00
ebitda 26922556.00
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incomeTaxExpense -26922556.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 26103000.00
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interestExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26103000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44662924.00
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incomeTaxExpense -13609052.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22956000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 17930000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17930000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 13124000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 13609000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
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incomeTaxExpense 40475.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14641000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 18577000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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netIncomeApplicableToCommonShares 13844000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18653000.00
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sellingGeneralAdministrative 300467.00
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ebit 18652973.00
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otherOperatingExpenses 300467.00
interestExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18653000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -41654995.00
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interestExpense 0.00
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incomeTaxExpense -16026144.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20613000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 15891000.00
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ebit 15890763.00
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netIncomeApplicableToCommonShares 15891000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12520000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12520000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 13244000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -29497272.00
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interestExpense 0.00
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incomeTaxExpense -11705906.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15050000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11566000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11566000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8905000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8905000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9026000.00
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sellingGeneralAdministrative 184025.00
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ebit 9026147.00
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operatingIncome 9026147.00
otherOperatingExpenses 184025.00
interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 9210172.00
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netIncomeApplicableToCommonShares 9026000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense -15241889.00
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netIncomeApplicableToCommonShares 8294000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8624000.00
minorityInterest 0.00
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ebit 8623994.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8624000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8426000.00
minorityInterest 0.00
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sellingGeneralAdministrative 147705.00
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incomeTaxExpense -8425045.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8426000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6769000.00
minorityInterest 0.00
netIncome 6769480.00
sellingGeneralAdministrative 217428.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6769480.00
totalRevenue 6986908.00
totalOperatingExpenses -217428.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6769000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7233000.00
minorityInterest 0.00
netIncome 7233815.00
sellingGeneralAdministrative 67256.00
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ebit 0.00
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otherOperatingExpenses 67256.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7233815.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7233000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6241000.00
minorityInterest 0.00
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sellingGeneralAdministrative 69703.00
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interestExpense 0.00
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incomeTaxExpense -6240538.00
totalRevenue 6310241.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6241000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5523000.00
minorityInterest 0.00
netIncome 5522742.00
sellingGeneralAdministrative 134628.00
grossProfit 5657370.00
ebit 0.00
ebitda 5522742.00
operatingIncome 5522742.00
otherOperatingExpenses 134628.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5522742.00
totalRevenue 5657370.00
totalOperatingExpenses -134628.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5523000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418000.00
minorityInterest 0.00
netIncome 4418310.00
sellingGeneralAdministrative 160752.00
grossProfit 4579062.00
ebit 0.00
ebitda 4418310.00
operatingIncome 4418310.00
otherOperatingExpenses 160752.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4418310.00
totalRevenue 4579062.00
totalOperatingExpenses -160752.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4418000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7208000.00
minorityInterest 0.00
netIncome 7208079.00
sellingGeneralAdministrative 49387.00
grossProfit 7257466.00
ebit 0.00
ebitda 7208079.00
operatingIncome 7208079.00
otherOperatingExpenses 49387.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7208079.00
totalRevenue 7257466.00
totalOperatingExpenses -49387.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7208000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8376000.00
minorityInterest 0.00
netIncome 8376459.00
sellingGeneralAdministrative 74320.00
grossProfit 8450779.00
ebit 0.00
ebitda 8376459.00
operatingIncome 8376459.00
otherOperatingExpenses 74320.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8376459.00
totalRevenue 8450779.00
totalOperatingExpenses -74320.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8376000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11936000.00
minorityInterest 0.00
netIncome 11936243.00
sellingGeneralAdministrative 131034.00
grossProfit 12067277.00
ebit 0.00
ebitda 11936243.00
operatingIncome 11936243.00
otherOperatingExpenses 131034.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11936243.00
totalRevenue 12067277.00
totalOperatingExpenses -131034.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11936000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11953000.00
minorityInterest 0.00
netIncome 11952614.00
sellingGeneralAdministrative 165982.00
grossProfit 12118596.00
ebit 0.00
ebitda 11952614.00
operatingIncome 11952614.00
otherOperatingExpenses 165982.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11952614.00
totalRevenue 12118596.00
totalOperatingExpenses -165982.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11953000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10921000.00
minorityInterest 0.00
netIncome 10921027.00
sellingGeneralAdministrative 46307.00
grossProfit 10967334.00
ebit 0.00
ebitda 10921027.00
operatingIncome 10921027.00
otherOperatingExpenses 46307.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10921027.00
totalRevenue 10967334.00
totalOperatingExpenses -46307.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10921000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9463000.00
minorityInterest 0.00
netIncome 9463060.00
sellingGeneralAdministrative 46978.00
grossProfit 9510039.00
ebit 9463061.00
ebitda 9463060.00
depreciationAndAmortization -1.00
operatingIncome 9463061.00
otherOperatingExpenses 46978.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1.00
totalRevenue 9510039.00
totalOperatingExpenses -46978.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9463000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8895000.00
minorityInterest 0.00
netIncome 8894989.00
sellingGeneralAdministrative 158847.00
grossProfit 9053835.00
ebit 0.00
ebitda 8894989.00
operatingIncome 8894989.00
otherOperatingExpenses 158846.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8894989.00
totalRevenue 9053835.00
totalOperatingExpenses -158846.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8895000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6266000.00
minorityInterest 0.00
netIncome 6266065.00
sellingGeneralAdministrative 123821.00
grossProfit 6389886.00
ebit 0.00
ebitda 6266065.00
operatingIncome 6266065.00
otherOperatingExpenses 123821.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6266065.00
totalRevenue 6389886.00
totalOperatingExpenses -123821.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6266000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 7067199.00
sellingGeneralAdministrative 46173.00
grossProfit 7113372.00
ebitda 7067199.00
operatingIncome 7067199.00
otherOperatingExpenses 46173.00
incomeTaxExpense -7067199.00
totalRevenue 7113372.00
totalOperatingExpenses -46173.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 5924721.00
sellingGeneralAdministrative 48635.00
grossProfit 5973356.00
ebitda 5924721.00
operatingIncome 5924721.00
otherOperatingExpenses 48635.00
incomeTaxExpense -5924721.00
totalRevenue 5973356.00
totalOperatingExpenses -48635.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 3845612.00
sellingGeneralAdministrative 116677.00
grossProfit 3962289.00
ebitda 3845612.00
operatingIncome 3845612.00
otherOperatingExpenses 116677.00
incomeTaxExpense -3845612.00
totalRevenue 3962289.00
totalOperatingExpenses -116677.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
netIncome 1634310.00
sellingGeneralAdministrative 143663.00
grossProfit 1777973.00
ebitda 1634310.00
operatingIncome 1634310.00
otherOperatingExpenses 143663.00
incomeTaxExpense -1634310.00
totalRevenue 1777973.00
totalOperatingExpenses -143663.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 1459552.00
sellingGeneralAdministrative 67452.00
grossProfit 1527004.00
ebitda 1459552.00
operatingIncome 1459552.00
otherOperatingExpenses 67452.00
incomeTaxExpense -1459552.00
totalRevenue 1527004.00
totalOperatingExpenses -67452.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 2357379.00
sellingGeneralAdministrative 50890.00
grossProfit 2408269.00
ebitda 2357379.00
operatingIncome 2357379.00
otherOperatingExpenses 50890.00
incomeTaxExpense -2357379.00
totalRevenue 2408269.00
totalOperatingExpenses -50890.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome 1458045.00
sellingGeneralAdministrative 148573.00
grossProfit 1606618.00
ebitda 1458045.00
operatingIncome 1458045.00
otherOperatingExpenses 148573.00
incomeTaxExpense -1458045.00
totalRevenue 1606618.00
totalOperatingExpenses -148573.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 5139406.00
sellingGeneralAdministrative 124429.00
grossProfit 5263835.00
ebitda 5139406.00
operatingIncome 5139406.00
otherOperatingExpenses 124429.00
incomeTaxExpense -5139406.00
totalRevenue 5263835.00
totalOperatingExpenses -124429.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 5252581.00
sellingGeneralAdministrative 71816.00
grossProfit 5324397.00
ebitda 5252581.00
operatingIncome 5252581.00
otherOperatingExpenses 71816.00
incomeTaxExpense -5252581.00
totalRevenue 5324397.00
totalOperatingExpenses -71816.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
netIncome 4343274.00
sellingGeneralAdministrative 58067.00
grossProfit 4401341.00
ebitda 4343274.00
operatingIncome 4343274.00
otherOperatingExpenses 58067.00
incomeTaxExpense -4343274.00
totalRevenue 4401341.00
totalOperatingExpenses -58067.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 4022537.00
sellingGeneralAdministrative 177535.00
grossProfit 4200072.00
ebitda 4022537.00
operatingIncome 4022537.00
otherOperatingExpenses 177535.00
incomeTaxExpense -4022537.00
totalRevenue 4200072.00
totalOperatingExpenses -177535.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 8571723.00
sellingGeneralAdministrative 144005.00
grossProfit 8715728.00
ebitda 8571723.00
operatingIncome 8571723.00
otherOperatingExpenses 144005.00
incomeTaxExpense -8571723.00
totalRevenue 8715728.00
totalOperatingExpenses -144005.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 6372223.00
sellingGeneralAdministrative 100974.00
grossProfit 6473197.00
ebitda 6372223.00
operatingIncome 6372223.00
otherOperatingExpenses 100974.00
incomeTaxExpense -6372223.00
totalRevenue 6473197.00
totalOperatingExpenses -100974.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 6963118.00
sellingGeneralAdministrative 106898.00
grossProfit 7070016.00
ebitda 6963118.00
operatingIncome 6963118.00
otherOperatingExpenses 106898.00
incomeTaxExpense -6963118.00
totalRevenue 7070016.00
totalOperatingExpenses -106898.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 3699868.00
sellingGeneralAdministrative 143348.00
grossProfit 3843216.00
ebitda 3699868.00
operatingIncome 3699868.00
otherOperatingExpenses 143348.00
incomeTaxExpense -3699868.00
totalRevenue 3843216.00
totalOperatingExpenses -143348.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 3928456.00
sellingGeneralAdministrative 56393.00
grossProfit 3984849.00
ebitda 3928456.00
operatingIncome 3928456.00
otherOperatingExpenses 56393.00
incomeTaxExpense -3928456.00
totalRevenue 3984849.00
totalOperatingExpenses -56393.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3928456.00
sellingGeneralAdministrative 56393.00
ebitda 3928456.00
operatingIncome 3928456.00
totalRevenue 3984849.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome 2545841.00
sellingGeneralAdministrative 68968.00
grossProfit 2614809.00
ebitda 2545841.00
operatingIncome 2545841.00
otherOperatingExpenses 68968.00
incomeTaxExpense -2545841.00
totalRevenue 2614809.00
totalOperatingExpenses -68968.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 2124021.00
sellingGeneralAdministrative 132460.00
grossProfit 2256481.00
ebitda 2124021.00
operatingIncome 2124021.00
otherOperatingExpenses 132460.00
incomeTaxExpense -2124021.00
totalRevenue 2256481.00
totalOperatingExpenses -132460.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome 3034145.00
sellingGeneralAdministrative 149582.00
grossProfit 3183727.00
ebitda 3034145.00
operatingIncome 3034145.00
otherOperatingExpenses 149582.00
incomeTaxExpense -3034145.00
totalRevenue 3183727.00
totalOperatingExpenses -149582.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 100000.00
grossProfit 4600000.00
ebit 4500000.00
ebitda 4600000.00
depreciationAndAmortization 100000.00
operatingIncome 4500000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalRevenue 4600000.00
totalOperatingExpenses -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 4200000.00
sellingGeneralAdministrative 100000.00
grossProfit 4200000.00
ebit 4100000.00
ebitda 4200000.00
depreciationAndAmortization 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalRevenue 4200000.00
totalOperatingExpenses -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
grossProfit 1500000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -100000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 6100000.00
sellingGeneralAdministrative 200000.00
grossProfit 6300000.00
ebitda 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -6100000.00
totalRevenue 6300000.00
totalOperatingExpenses -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 4300000.00
sellingGeneralAdministrative 200000.00
grossProfit 4400000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -100000.00
totalRevenue 4400000.00
totalOperatingExpenses -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 5100000.00
sellingGeneralAdministrative 100000.00
grossProfit 5200000.00
ebitda 5100000.00
operatingIncome 5100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -5100000.00
totalRevenue 5200000.00
totalOperatingExpenses -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 4200000.00
sellingGeneralAdministrative 200000.00
grossProfit 4400000.00
ebitda 4200000.00
operatingIncome 4200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -4200000.00
totalRevenue 4400000.00
totalOperatingExpenses -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5200000.00
sellingGeneralAdministrative 200000.00
grossProfit 5400000.00
ebitda 5200000.00
operatingIncome 5200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -5200000.00
totalRevenue 5400000.00
totalOperatingExpenses -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 6500000.00
sellingGeneralAdministrative 100000.00
grossProfit 6600000.00
ebitda 6500000.00
operatingIncome 6500000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -6500000.00
totalRevenue 6600000.00
totalOperatingExpenses -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 6200000.00
sellingGeneralAdministrative 100000.00
grossProfit 6300000.00
ebitda 6200000.00
operatingIncome 6200000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -6200000.00
totalRevenue 6300000.00
totalOperatingExpenses -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 100000.00
grossProfit 3600000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -100000.00
totalRevenue 3600000.00
totalOperatingExpenses -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 4800000.00
sellingGeneralAdministrative 200000.00
grossProfit 5000000.00
reconciledDepreciation -100000.00
ebit 4800000.00
ebitda 4700000.00
depreciationAndAmortization -100000.00
operatingIncome 4800000.00
otherOperatingExpenses 200000.00
totalRevenue 5000000.00
totalOperatingExpenses -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 5100000.00
grossProfit 5300000.00
ebit 5300000.00
ebitda 5100000.00
depreciationAndAmortization -200000.00
operatingIncome 5300000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 4800000.00
sellingGeneralAdministrative 100000.00
grossProfit 4900000.00
reconciledDepreciation -100000.00
ebit 4800000.00
ebitda 4700000.00
depreciationAndAmortization -100000.00
operatingIncome 4800000.00
otherOperatingExpenses 100000.00
totalRevenue 4900000.00
totalOperatingExpenses -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 200000.00
grossProfit 4800000.00
reconciledDepreciation -100000.00
ebit 4600000.00
ebitda 4500000.00
depreciationAndAmortization -100000.00
operatingIncome 4600000.00
otherOperatingExpenses 200000.00
totalRevenue 4800000.00
totalOperatingExpenses -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 8900000.00
sellingGeneralAdministrative 200000.00
grossProfit 9000000.00
reconciledDepreciation -100000.00
ebit 8900000.00
ebitda 8800000.00
depreciationAndAmortization -100000.00
operatingIncome 8800000.00
otherOperatingExpenses 200000.00
totalRevenue 9000000.00
totalOperatingExpenses -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 9600000.00
grossProfit 9600000.00
reconciledDepreciation -100000.00
ebit 9600000.00
ebitda 9500000.00
depreciationAndAmortization -100000.00
operatingIncome 9600000.00
totalRevenue 9600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 4200000.00
sellingGeneralAdministrative 100000.00
grossProfit 4200000.00
ebit 4100000.00
ebitda 4200000.00
depreciationAndAmortization 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalRevenue 4200000.00
totalOperatingExpenses -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 5400000.00
sellingGeneralAdministrative 100000.00
grossProfit 5500000.00
reconciledDepreciation -100000.00
ebit 5400000.00
ebitda 5300000.00
depreciationAndAmortization -100000.00
operatingIncome 5400000.00
otherOperatingExpenses 100000.00
totalRevenue 5500000.00
totalOperatingExpenses -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 53543824.00
netIncome 53543824.00
sellingGeneralAdministrative 922404.00
grossProfit 54466228.00
ebit 53543824.00
ebitda 53543824.00
operatingIncome 53543824.00
otherOperatingExpenses 922404.00
totalRevenue 54466228.00
totalOperatingExpenses 922404.00
netIncomeFromContinuingOps 53543824.00
netIncomeApplicableToCommonShares 53543820.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 10721775.00
netIncome 10721775.00
sellingGeneralAdministrative 1088851.00
grossProfit 11810626.00
ebit 10721775.00
ebitda 10721775.00
operatingIncome 10721775.00
otherOperatingExpenses 1088851.00
interestExpense 0.00
totalRevenue 11810626.00
totalOperatingExpenses 1088851.00
netIncomeFromContinuingOps 10721775.00
netIncomeApplicableToCommonShares 10721780.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 10958618.00
netIncome 10958618.00
sellingGeneralAdministrative 1041303.00
grossProfit 12049921.00
ebit 10958618.00
ebitda 10958618.00
operatingIncome 10958618.00
otherOperatingExpenses 1091303.00
interestExpense 0.00
totalRevenue 12049921.00
totalOperatingExpenses 1091303.00
netIncomeFromContinuingOps 10958618.00
netIncomeApplicableToCommonShares 10958618.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 19421131.00
netIncome 19421131.00
sellingGeneralAdministrative 1089302.00
grossProfit 20510433.00
ebit 19421131.00
ebitda 19421131.00
operatingIncome 19421131.00
otherOperatingExpenses 1089302.00
interestExpense 0.00
interestIncome 23000.00
netInterestIncome 23000.00
totalRevenue 20510433.00
totalOperatingExpenses 1089302.00
netIncomeFromContinuingOps 19421131.00
netIncomeApplicableToCommonShares 19421131.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax 30789460.00
netIncome 30789460.00
sellingGeneralAdministrative 1324828.00
grossProfit 32114288.00
ebit 30789460.00
ebitda 30789460.00
operatingIncome 30789460.00
otherOperatingExpenses 1324828.00
interestExpense 0.00
interestIncome 26006.00
netInterestIncome 26006.00
incomeTaxExpense 0.00
totalRevenue 32114288.00
totalOperatingExpenses 1324828.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 30789460.00
netIncomeApplicableToCommonShares 30789460.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
incomeBeforeTax 29325416.00
netIncome 29325416.00
sellingGeneralAdministrative 1246786.00
grossProfit 30572202.00
ebit 29325416.00
ebitda 29325416.00
operatingIncome 29325416.00
otherOperatingExpenses 1246786.00
interestExpense 0.00
interestIncome 12675.00
netInterestIncome 12675.00
incomeTaxExpense 0.00
totalRevenue 30572202.00
totalOperatingExpenses 1246786.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 29325416.00
netIncomeApplicableToCommonShares 29325416.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
incomeBeforeTax 19348835.00
netIncome 19348835.00
sellingGeneralAdministrative 1191716.00
grossProfit 21090551.00
ebit 19348835.00
ebitda 19898835.00
operatingIncome 19898835.00
otherOperatingExpenses 1191716.00
interestExpense 0.00
interestIncome 2643.00
netInterestIncome 2643.00
incomeTaxExpense 0.00
totalRevenue 21090551.00
totalOperatingExpenses 1191716.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -550000.00
netIncomeFromContinuingOps 19348835.00
netIncomeApplicableToCommonShares 19348835.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
incomeBeforeTax 16049702.00
netIncome 16049702.00
sellingGeneralAdministrative 1245863.00
grossProfit 17795565.00
ebit 16049702.00
ebitda 16549702.00
operatingIncome 16549702.00
otherOperatingExpenses 1245863.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 17795565.00
totalOperatingExpenses 1245863.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 16049702.00
netIncomeApplicableToCommonShares 16049700.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 47717493.00
netIncome 47717493.00
sellingGeneralAdministrative 1293418.00
grossProfit 49010911.00
ebit 47717493.00
ebitda 47717493.00
operatingIncome 47717493.00
otherOperatingExpenses 1293418.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 49010911.00
totalOperatingExpenses 1293418.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 47717493.00
netIncomeApplicableToCommonShares 47717000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 40519731.00
netIncome 40519731.00
sellingGeneralAdministrative 1226932.00
grossProfit 41746663.00
ebit 40519731.00
ebitda 40519731.00
operatingIncome 40519731.00
otherOperatingExpenses 1226932.00
interestExpense 0.00
totalRevenue 41746663.00
totalOperatingExpenses 1226932.00
netIncomeApplicableToCommonShares 40520000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 53982501.00
netIncome 53982501.00
sellingGeneralAdministrative 1149243.00
grossProfit 55131744.00
ebit 53982501.00
ebitda 53982501.00
operatingIncome 53982501.00
otherOperatingExpenses 1149243.00
interestExpense 0.00
totalRevenue 55131744.00
totalOperatingExpenses 1149243.00
netIncomeApplicableToCommonShares 53983000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
incomeBeforeTax 63409000.00
netIncome 63409123.00
sellingGeneralAdministrative 1174374.00
grossProfit 64583497.00
ebitda 63409123.00
operatingIncome 63409123.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -63409123.00
totalRevenue 64583497.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 63409000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 64117000.00
netIncome 64116670.00
sellingGeneralAdministrative 1149849.00
grossProfit 65266519.00
ebitda 64116670.00
operatingIncome 64116670.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -64116670.00
totalRevenue 65266519.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 64117000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 37696000.00
netIncome 37695948.00
sellingGeneralAdministrative 1265483.00
grossProfit 38961431.00
ebitda 37695948.00
operatingIncome 37695948.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -37695948.00
totalRevenue 38961431.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 37696000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 111459000.00
netIncome 111458507.00
sellingGeneralAdministrative 973761.00
grossProfit 112432268.00
ebit 111458507.00
ebitda 111335365.00
depreciationAndAmortization -123142.00
operatingIncome 111458507.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
totalRevenue 112432268.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 111459000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 67619000.00
netIncome 67619230.00
sellingGeneralAdministrative 888928.00
grossProfit 68508158.00
ebit 67619230.00
ebitda 67473951.00
depreciationAndAmortization -145279.00
operatingIncome 67619230.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
totalRevenue 68508158.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 67619000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 65715000.00
netIncome 65715369.00
sellingGeneralAdministrative 825478.00
grossProfit 66540847.00
ebit 65715369.00
ebitda 65543953.00
depreciationAndAmortization -171416.00
operatingIncome 65715369.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
totalRevenue 66540847.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 65715000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 62268000.00
netIncome 62267669.00
sellingGeneralAdministrative 763390.00
grossProfit 63031059.00
ebitda 62267669.00
operatingIncome 62267669.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
incomeTaxExpense -62267669.00
totalRevenue 63031059.00
totalOperatingExpenses 1000000.00
netIncomeApplicableToCommonShares 62268000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 44547000.00
netIncome 44546743.00
sellingGeneralAdministrative 489810.00
grossProfit 45036553.00
ebitda 44546743.00
operatingIncome 44546743.00
otherOperatingExpenses 489810.00
interestExpense 0.00
incomeTaxExpense -44546743.00
totalRevenue 45036553.00
totalOperatingExpenses -489810.00
netIncomeApplicableToCommonShares 44547000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 32113000.00
netIncome 32113125.00
sellingGeneralAdministrative 496890.00
grossProfit 32610015.00
ebitda 32113125.00
operatingIncome 32113125.00
otherOperatingExpenses 496890.00
interestExpense 0.00
incomeTaxExpense -32113125.00
totalRevenue 32610015.00
totalOperatingExpenses -496890.00
netIncomeApplicableToCommonShares 32113000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 23415000.00
netIncome 23415406.00
sellingGeneralAdministrative 432338.00
grossProfit 23847744.00
ebitda 23415406.00
operatingIncome 23415406.00
otherOperatingExpenses 432338.00
interestExpense 0.00
incomeTaxExpense -23415406.00
totalRevenue 23847744.00
totalOperatingExpenses -432338.00
netIncomeApplicableToCommonShares 23415000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 39473000.00
netIncome 39473395.00
sellingGeneralAdministrative 420723.00
grossProfit 39894118.00
ebitda 39473395.00
operatingIncome 39473395.00
otherOperatingExpenses 420723.00
interestExpense 0.00
incomeTaxExpense -39473395.00
totalRevenue 39894118.00
totalOperatingExpenses -420723.00
netIncomeApplicableToCommonShares 39473000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 35545000.00
netIncome 35545141.00
sellingGeneralAdministrative 375953.00
grossProfit 35921094.00
ebitda 35545141.00
operatingIncome 35545141.00
otherOperatingExpenses 375953.00
interestExpense 0.00
incomeTaxExpense -35545141.00
totalRevenue 35921094.00
totalOperatingExpenses -375953.00
netIncomeApplicableToCommonShares 35545000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 18471842.00
sellingGeneralAdministrative 355148.00
grossProfit 18826990.00
ebitda 18471842.00
operatingIncome 18471842.00
otherOperatingExpenses 355148.00
interestExpense 0.00
incomeTaxExpense -18471842.00
totalRevenue 18826990.00
totalOperatingExpenses -355148.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 10414382.00
sellingGeneralAdministrative 391344.00
grossProfit 10805726.00
ebitda 10414382.00
operatingIncome 10414382.00
otherOperatingExpenses 391344.00
interestExpense 0.00
incomeTaxExpense -10414382.00
totalRevenue 10805726.00
totalOperatingExpenses -391344.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 22190115.00
sellingGeneralAdministrative 451423.00
grossProfit 22641538.00
ebitda 22190115.00
operatingIncome 22190115.00
otherOperatingExpenses 451423.00
interestExpense 0.00
incomeTaxExpense -22190115.00
totalRevenue 22641538.00
totalOperatingExpenses -451423.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 19488574.00
sellingGeneralAdministrative 475628.00
grossProfit 19964202.00
ebitda 19488574.00
operatingIncome 19488574.00
otherOperatingExpenses 475628.00
interestExpense 0.00
incomeTaxExpense -19488574.00
totalRevenue 19964202.00
totalOperatingExpenses -475628.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome 11632463.00
sellingGeneralAdministrative 407403.00
grossProfit 12039866.00
ebitda 11632463.00
operatingIncome 11632463.00
otherOperatingExpenses 407403.00
interestExpense 0.00
incomeTaxExpense -11632463.00
totalRevenue 12039866.00
totalOperatingExpenses -407403.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 16200000.00
sellingGeneralAdministrative 500000.00
grossProfit 16700000.00
ebitda 16200000.00
operatingIncome 16200000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -16200000.00
totalRevenue 16700000.00
totalOperatingExpenses -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 18800000.00
sellingGeneralAdministrative 700000.00
grossProfit 19400000.00
ebit 18800000.00
ebitda 18500000.00
depreciationAndAmortization -300000.00
operatingIncome 18700000.00
otherOperatingExpenses 700000.00
interestExpense 0.00
totalRevenue 19400000.00
totalOperatingExpenses -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 21000000.00
sellingGeneralAdministrative 500000.00
grossProfit 21500000.00
ebitda 21000000.00
operatingIncome 21000000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -21000000.00
totalRevenue 21500000.00
totalOperatingExpenses -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 23400000.00
sellingGeneralAdministrative 500000.00
grossProfit 24100000.00
ebit 23400000.00
ebitda 23100000.00
depreciationAndAmortization -300000.00
operatingIncome 23600000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
totalRevenue 24100000.00
totalOperatingExpenses -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 24800000.00
sellingGeneralAdministrative 400000.00
grossProfit 25200000.00
ebit 24800000.00
ebitda 24400000.00
depreciationAndAmortization -400000.00
operatingIncome 24800000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
totalRevenue 25200000.00
totalOperatingExpenses -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 21600000.00
sellingGeneralAdministrative 400000.00
grossProfit 22000000.00
ebit 21600000.00
ebitda 21100000.00
depreciationAndAmortization -500000.00
operatingIncome 21600000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
totalRevenue 22000000.00
totalOperatingExpenses -400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 21200000.00
ebitda 21200000.00
operatingIncome 21200000.00
otherOperatingExpenses 21200000.00
interestExpense 0.00
incomeTaxExpense -21200000.00
totalOperatingExpenses 21200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 25500000.00
ebitda 25500000.00
operatingIncome 25500000.00
otherOperatingExpenses 25500000.00
interestExpense 0.00
incomeTaxExpense -25500000.00
totalOperatingExpenses 25500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 28200000.00
ebitda 28200000.00
operatingIncome 28200000.00
otherOperatingExpenses 28200000.00
interestExpense 0.00
incomeTaxExpense -28200000.00
totalOperatingExpenses 28200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 50400000.00
ebitda 50400000.00
operatingIncome 50400000.00
otherOperatingExpenses 50400000.00
interestExpense 0.00
incomeTaxExpense -50400000.00
totalOperatingExpenses 50400000.00
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