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PDL Community Bancorp является холдинговой компанией Ponce Bank, которая занимается предоставлением банковских и финансовых услуг. Основное внимание уделяется привлечению вкладов от населения и инвестированию этих вкладов, а также средств, полученных от операций и займов, в ипотечные кредиты, состоящие из жилых домов на одну-четыре семьи, многоквартирных жилых домов, нежилой недвижимости, а также строительства и земли. Штаб-квартира компании находится в Нью-Йорке, штат Нью-Йорк.

General
Code PDLB
Type Common Stock
Name Ponce Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG014XDMDV8
ISIN US7323441060
PrimaryTicker PDLB.US
CUSIP 69290X101
CIK 1703489
EmployerIdNumber 82-2857928
FiscalYearEnd December
IPODate 2017-10-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 2244 Westchester Avenue, Bronx, NY, United States, 10462
Phone 718 931 9000
WebURL https://www.poncebank.com
FullTimeEmployees 243
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 239137888
MarketCapitalizationMln 239.1379
WallStreetTargetPrice 10
BookValue 11.723
DividendShare 0
DividendYield 0
EarningsShare -0.28
EPSEstimateCurrentYear 0.14
EPSEstimateNextYear -0.05
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.107
OperatingMarginTTM 0.1964
ReturnOnAssetsTTM -0.0027
ReturnOnEquityTTM -0.0129
RevenueTTM 59621000
RevenuePerShareTTM 2.594
QuarterlyRevenueGrowthYOY 1.195
GrossProfitTTM 48976000
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY -0.88

Financials / Income Statement / quarterly / net Income

14.98M
2021-12-31
-6.82M
2022-03-31
771K
2022-06-30
-14.74M
2022-09-30
-9.21M
2022-12-31
331K
2023-03-31
-87K
2023-06-30
2.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.33M
2021-12-31
-7.62M
2022-03-31
2.43M
2022-06-30
-11.1M
2022-09-30
-3.04M
2022-12-31
11.99M
2023-03-31
-302K
2023-06-30
4.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.46M
2021-12-31
18.69M
2022-03-31
17.16M
2022-06-30
18.97M
2022-09-30
16.15M
2022-12-31
16.65M
2023-03-31
17.43M
2023-06-30
21.8M
2023-09-30

Earnings / History / epsActual

-0.4
2022-12-31
0.01
2023-03-31
-0.0037
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 54.6448
PriceSalesTTM 3.9356
PriceBookMRQ 0.8995
EnterpriseValue 1039835648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 23653600
SharesFloat 16635219
PercentInsiders 20.905
PercentInstitutions 43.929
Technicals
Beta 0.427
52WeekHigh 10.16
52WeekLow 6.51
50DayMA 8.67
200DayMA 8.2699
SharesShort 247349
SharesShortPriorMonth 263519
ShortRatio 5.33
ShortPercent 0.0148
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2623863000.00
totalLiab 2138805000.00
totalStockholderEquity 485058000.00
otherCurrentLiab -8385000.00
commonStock 249000.00
capitalStock 225249000.00
retainedEarnings 96902000.00
otherAssets 1736097000.00
cash 118008000.00
totalCurrentLiabilities 8385000.00
netDebt 590551000.00
shortLongTermDebtTotal 708559000.00
otherStockholderEquity 183375000.00
totalCurrentAssets 251385000.00
longTermInvestments 587818000.00
shortTermInvestments 116753000.00
netReceivables 16624000.00
longTermDebt 675100000.00
accountsPayable 8385000.00
accumulatedOtherComprehensiveIncome -20468000.00
nonCurrrentAssetsOther -636381000.00
nonCurrentAssetsTotal 636381000.00
capitalLeaseObligations 33459000.00
nonCurrentLiabilitiesTotal 708559000.00
liabilitiesAndStockholdersEquity 2623863000.00
cashAndShortTermInvestments 234761000.00
propertyPlantAndEquipmentGross 48563000.00
propertyPlantAndEquipmentNet 48563000.00
netInvestedCapital 935158000.00
commonStockSharesOutstanding 22349217.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2671957000.00
totalLiab 2181475000.00
totalStockholderEquity 490482000.00
otherCurrentLiab -4704000.00
commonStock 249000.00
capitalStock 225249000.00
retainedEarnings 94312000.00
otherAssets 1632435000.00
cash 244785000.00
totalCurrentLiabilities 4704000.00
currentDeferredRevenue -2296000.00
netDebt 471031000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 715816000.00
otherStockholderEquity 188518000.00
totalCurrentAssets 384559000.00
longTermInvestments 605672000.00
shortTermInvestments 123720000.00
netReceivables 16054000.00
longTermDebt 682100000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -17597000.00
nonCurrrentAssetsOther -654963000.00
nonCurrentAssetsTotal 654963000.00
capitalLeaseObligations 33716000.00
nonCurrentLiabilitiesTotal 715816000.00
liabilitiesAndStockholdersEquity 2671957000.00
cashAndShortTermInvestments 368505000.00
propertyPlantAndEquipmentGross 49291000.00
propertyPlantAndEquipmentNet 49291000.00
netInvestedCapital 947582000.00
commonStockSharesOutstanding 23208168.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2539534000.00
otherCurrentAssets 1632850000.00
totalLiab 2043493000.00
totalStockholderEquity 496041000.00
otherCurrentLiab -1767000.00
commonStock 249000.00
capitalStock 225249000.00
retainedEarnings 94399000.00
otherLiab 22166000.00
otherAssets 1539516000.00
cash 185932000.00
totalCurrentLiabilities 1767000.00
netDebt 496751000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 682683000.00
otherStockholderEquity 193022000.00
propertyPlantEquipment 50362000.00
totalCurrentAssets 329687000.00
longTermInvestments 619969000.00
netTangibleAssets 271041000.00
shortTermInvestments 128320000.00
netReceivables 15435000.00
longTermDebt 648375000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -16629000.00
nonCurrrentAssetsOther -670331000.00
nonCurrentAssetsTotal 670331000.00
capitalLeaseObligations 34308000.00
nonCurrentLiabilitiesTotal 1767000.00
liabilitiesAndStockholdersEquity 2539534000.00
cashAndShortTermInvestments 314252000.00
propertyPlantAndEquipmentGross 50362000.00
propertyPlantAndEquipmentNet 50362000.00
netInvestedCapital 919416000.00
commonStockSharesOutstanding 23324532.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 2311989000.00
otherCurrentAssets 1511919000.00
totalLiab 1819289000.00
totalStockholderEquity 492700000.00
otherCurrentLiab -1390000.00
commonStock 249000.00
capitalStock 225249000.00
retainedEarnings 92955000.00
otherLiab 13580000.00
otherAssets 1420387000.00
cash 55854000.00
totalCurrentLiabilities 1390000.00
netDebt 496053000.00
shortTermDebt 34532000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 551907000.00
otherStockholderEquity 192356000.00
propertyPlantEquipment 50869000.00
totalCurrentAssets 200408000.00
longTermInvestments 640325000.00
netTangibleAssets 267700000.00
shortTermInvestments 129505000.00
netReceivables 15049000.00
longTermDebt 517375000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -17860000.00
nonCurrrentAssetsOther -691194000.00
nonCurrentAssetsTotal 691194000.00
capitalLeaseObligations 34532000.00
nonCurrentLiabilitiesTotal 1390000.00
liabilitiesAndStockholdersEquity 2311989000.00
cashAndShortTermInvestments 185359000.00
propertyPlantAndEquipmentGross 50869000.00
propertyPlantAndEquipmentNet 50869000.00
netInvestedCapital 785075000.00
commonStockSharesOutstanding 23168097.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2158281000.00
otherCurrentAssets 17420000.00
totalLiab 1657598000.00
totalStockholderEquity 500683000.00
otherCurrentLiab -54229000.00
commonStock 247000.00
capitalStock 225247000.00
retainedEarnings 102169000.00
otherLiab 19180000.00
otherAssets 1303197000.00
cash 65011000.00
totalCurrentLiabilities 54229000.00
netDebt 274739000.00
shortTermDebt 53375000.00
shortLongTermDebt 53375000.00
shortLongTermDebtTotal 339750000.00
otherStockholderEquity 191687000.00
propertyPlantEquipment 17759000.00
totalCurrentAssets 211051000.00
longTermInvestments 626274000.00
netTangibleAssets 275683000.00
shortTermInvestments 131977000.00
netReceivables 14063000.00
longTermDebt 286375000.00
accountsPayable 854000.00
accumulatedOtherComprehensiveIncome -18420000.00
nonCurrrentAssetsOther -13822000.00
nonCurrentAssetsTotal 644033000.00
nonCurrentLiabilitiesTotal 54229000.00
liabilitiesAndStockholdersEquity 2158281000.00
cashAndShortTermInvestments 196988000.00
propertyPlantAndEquipmentGross 29739000.00
propertyPlantAndEquipmentNet 17759000.00
netInvestedCapital 562058000.00
commonStockSharesOutstanding 23094859.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2042283000.00
otherCurrentAssets 1543092000.00
totalLiab 1524201000.00
totalStockholderEquity 518082000.00
commonStock 247000.00
capitalStock 225247000.00
retainedEarnings 116907000.00
otherLiab 40940000.00
otherAssets 39993000.00
cash 277296000.00
totalCurrentLiabilities 306158000.00
netDebt 363079000.00
shortTermDebt 306000000.00
shortLongTermDebt 306000000.00
shortLongTermDebtTotal 640375000.00
otherStockholderEquity 190960000.00
propertyPlantEquipment 18945000.00
totalCurrentAssets 1973687000.00
longTermInvestments 351561000.00
netTangibleAssets 293082000.00
shortTermInvestments 140044000.00
netReceivables 13255000.00
longTermDebt 334375000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -15032000.00
nonCurrrentAssetsOther -351561000.00
nonCurrentAssetsTotal 28603000.00
nonCurrentLiabilitiesTotal 28375000.00
liabilitiesAndStockholdersEquity 2042283000.00
cashAndShortTermInvestments 417340000.00
propertyPlantAndEquipmentNet 18945000.00
netInvestedCapital 627457000.00
commonStockSharesOutstanding 23128911.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1594597000.00
otherCurrentAssets 20771000.00
totalLiab 1295018000.00
totalStockholderEquity 299579000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings 116136000.00
otherLiab 19502000.00
otherAssets 1180209000.00
cash 71785000.00
totalCurrentLiabilities 65976000.00
netDebt 22343000.00
shortTermDebt 65753000.00
shortLongTermDebt 65753000.00
shortLongTermDebtTotal 94128000.00
otherStockholderEquity 190231000.00
propertyPlantEquipment 19279000.00
totalCurrentAssets 239383000.00
longTermInvestments 155726000.00
netTangibleAssets 299579000.00
shortTermInvestments 154799000.00
netReceivables 12799000.00
longTermDebt 28375000.00
accountsPayable 223000.00
accumulatedOtherComprehensiveIncome -7035000.00
nonCurrrentAssetsOther -175005000.00
nonCurrentAssetsTotal 175005000.00
nonCurrentLiabilitiesTotal 28375000.00
liabilitiesAndStockholdersEquity 1594597000.00
cashAndShortTermInvestments 226584000.00
propertyPlantAndEquipmentNet 19279000.00
netInvestedCapital 393707000.00
commonStockSharesOutstanding 21721113.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1653510000.00
otherCurrentAssets 28198000.00
totalLiab 1464254000.00
totalStockholderEquity 189256000.00
otherCurrentLiab -93198000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 122956000.00
otherLiab 137965000.00
otherAssets 132312000.00
cash 156384000.00
totalCurrentLiabilities 93198000.00
netDebt -35039000.00
shortTermDebt 92970000.00
shortLongTermDebt 92970000.00
shortLongTermDebtTotal 121345000.00
otherStockholderEquity 67571000.00
propertyPlantEquipment 19617000.00
totalCurrentAssets 1517378000.00
longTermInvestments 114280000.00
netTangibleAssets 189256000.00
shortTermInvestments 113346000.00
netReceivables 12362000.00
longTermDebt 28375000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -1456000.00
nonCurrrentAssetsOther -133897000.00
nonCurrentAssetsTotal 3820000.00
nonCurrentLiabilitiesTotal 15090000.00
liabilitiesAndStockholdersEquity 1653510000.00
cashAndShortTermInvestments 212300000.00
propertyPlantAndEquipmentNet 19617000.00
netInvestedCapital 310601000.00
commonStockSharesOutstanding 16914833.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1560552000.00
otherCurrentAssets 27290000.00
totalLiab 1386665000.00
totalStockholderEquity 173887000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 107977000.00
otherLiab 18514000.00
otherAssets 1237430000.00
cash 65528000.00
totalCurrentLiabilities 11499000.00
netDebt 53124000.00
shortTermDebt 11261000.00
shortLongTermDebt 11261000.00
shortLongTermDebtTotal 118652000.00
otherStockholderEquity 66346000.00
propertyPlantEquipment 34081000.00
totalCurrentAssets 183246000.00
longTermInvestments 105795000.00
netTangibleAssets 173887000.00
shortTermInvestments 104358000.00
netReceivables 13360000.00
longTermDebt 107391000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome -621000.00
nonCurrrentAssetsOther -139876000.00
nonCurrentAssetsTotal 139876000.00
nonCurrentLiabilitiesTotal 107391000.00
liabilitiesAndStockholdersEquity 1560552000.00
cashAndShortTermInvestments 169886000.00
propertyPlantAndEquipmentNet 34081000.00
netInvestedCapital 292539000.00
commonStockSharesOutstanding 16914833.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1547650000.00
otherCurrentAssets 1245618000.00
totalLiab 1375760000.00
totalStockholderEquity 171890000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 105925000.00
otherLiab 16462000.00
otherAssets 1332836000.00
cash 68831000.00
totalCurrentLiabilities 13139000.00
netDebt 54251000.00
shortTermDebt 13084000.00
shortLongTermDebt 13084000.00
shortLongTermDebtTotal 123082000.00
otherStockholderEquity 65821000.00
propertyPlantEquipment 34057000.00
totalCurrentAssets 130501000.00
longTermInvestments 50256000.00
netTangibleAssets 171890000.00
shortTermInvestments 48536000.00
netReceivables 13134000.00
longTermDebt 109998000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -84313000.00
nonCurrentAssetsTotal 84313000.00
nonCurrentLiabilitiesTotal 109998000.00
liabilitiesAndStockholdersEquity 1547650000.00
cashAndShortTermInvestments 117367000.00
propertyPlantAndEquipmentGross 34057000.00
propertyPlantAndEquipmentNet 34057000.00
netInvestedCapital 294972000.00
commonStockSharesOutstanding 16773606.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 1433707000.00
otherCurrentAssets 1107672000.00
totalLiab 1272503000.00
totalStockholderEquity 161204000.00
commonStock 185000.00
retainedEarnings 99993000.00
otherLiab 12296000.00
otherAssets 1231084000.00
cash 92861000.00
totalCurrentLiabilities 11730000.00
netDebt 28734000.00
shortTermDebt 11664000.00
shortLongTermDebt 11664000.00
shortLongTermDebtTotal 121595000.00
otherStockholderEquity 60998000.00
propertyPlantEquipment 33625000.00
totalCurrentAssets 136337000.00
longTermInvestments 32661000.00
netTangibleAssets 161204000.00
shortTermInvestments 30929000.00
netReceivables 12547000.00
longTermDebt 109931000.00
accountsPayable 66000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -66286000.00
nonCurrentAssetsTotal 66286000.00
nonCurrentLiabilitiesTotal 109931000.00
liabilitiesAndStockholdersEquity 1433707000.00
cashAndShortTermInvestments 123790000.00
propertyPlantAndEquipmentGross 33625000.00
propertyPlantAndEquipmentNet 33625000.00
netInvestedCapital 282799000.00
commonStockSharesOutstanding 16548196.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 1355231000.00
otherCurrentAssets -31633000.00
totalLiab 1195687000.00
totalStockholderEquity 159544000.00
otherCurrentLiab 11000000.00
commonStock 185000.00
retainedEarnings 97541000.00
otherLiab 17349000.00
otherAssets 1200234000.00
cash 74817000.00
totalCurrentLiabilities 41021000.00
netDebt 73882000.00
shortTermDebt 29961000.00
shortLongTermDebt 29961000.00
shortLongTermDebtTotal 148699000.00
otherStockholderEquity 61683000.00
propertyPlantEquipment 32045000.00
totalCurrentAssets 103711000.00
longTermInvestments 19241000.00
netTangibleAssets 159544000.00
shortTermInvestments 17498000.00
netReceivables 11396000.00
longTermDebt 118738000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -51286000.00
nonCurrentAssetsTotal 51286000.00
nonCurrentLiabilitiesTotal 107738000.00
liabilitiesAndStockholdersEquity 1355231000.00
cashAndShortTermInvestments 92315000.00
propertyPlantAndEquipmentGross 32045000.00
propertyPlantAndEquipmentNet 32045000.00
netInvestedCapital 308243000.00
commonStockSharesOutstanding 16558576.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1277351000.00
otherCurrentAssets -89036000.00
totalLiab 1118977000.00
totalStockholderEquity 158374000.00
commonStock 185000.00
retainedEarnings 95913000.00
otherLiab 17870000.00
otherAssets 1124649000.00
cash 76092000.00
totalCurrentLiabilities 9123000.00
netDebt 51713000.00
shortTermDebt 9065000.00
shortLongTermDebt 9065000.00
shortLongTermDebtTotal 127805000.00
otherStockholderEquity 62108000.00
propertyPlantEquipment 32113000.00
totalCurrentAssets 103338000.00
longTermInvestments 14512000.00
netTangibleAssets 158374000.00
shortTermInvestments 14512000.00
netReceivables 9995000.00
longTermDebt 118740000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome 168000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -49364000.00
nonCurrentAssetsTotal 49364000.00
nonCurrentLiabilitiesTotal 118740000.00
liabilitiesAndStockholdersEquity 1277351000.00
cashAndShortTermInvestments 93343000.00
propertyPlantAndEquipmentGross 32113000.00
propertyPlantAndEquipmentNet 32113000.00
netInvestedCapital 286179000.00
commonStockSharesOutstanding 16612205.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1220231000.00
otherCurrentAssets 8707000.00
totalLiab 1065232000.00
totalStockholderEquity 154999000.00
otherCurrentLiab -48000.00
commonStock 185000.00
retainedEarnings 91904000.00
otherLiab 11681000.00
otherAssets 1076221000.00
cash 76631000.00
totalCurrentLiabilities 48000.00
netDebt 40653000.00
shortLongTermDebtTotal 117284000.00
otherStockholderEquity 62760000.00
propertyPlantEquipment 32102000.00
totalCurrentAssets 98108000.00
longTermInvestments 13800000.00
netTangibleAssets 154999000.00
shortTermInvestments 13800000.00
netReceivables 7677000.00
longTermDebt 117284000.00
accountsPayable 48000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 91904000.00
nonCurrrentAssetsOther -45902000.00
nonCurrentAssetsTotal 45902000.00
nonCurrentLiabilitiesOther 128965000.00
nonCurrentLiabilitiesTotal 117284000.00
capitalSurpluse 85481000.00
liabilitiesAndStockholdersEquity 1220231000.00
cashAndShortTermInvestments 90431000.00
propertyPlantAndEquipmentGross 32102000.00
propertyPlantAndEquipmentNet 32102000.00
netInvestedCapital 272283000.00
commonStockSharesOutstanding 16723449.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1150943000.00
earningAssets 118854000.00
otherCurrentAssets 5228000.00
totalLiab 995200000.00
totalStockholderEquity 155743000.00
otherCurrentLiab -86000.00
commonStock 185000.00
retainedEarnings 92475000.00
otherLiab 13089000.00
otherAssets 972025000.00
cash 103960000.00
totalCurrentLiabilities 86000.00
netDebt 48324000.00
shortLongTermDebtTotal 152284000.00
otherStockholderEquity 62973000.00
propertyPlantEquipment 32480000.00
totalCurrentAssets 127298000.00
longTermInvestments 19140000.00
netTangibleAssets 155743000.00
shortTermInvestments 19140000.00
netReceivables 4198000.00
longTermDebt 152284000.00
accountsPayable 86000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 92475000.00
treasuryStock -16490000.00
nonCurrrentAssetsOther -51620000.00
nonCurrentAssetsTotal 51620000.00
nonCurrentLiabilitiesOther 165373000.00
nonCurrentLiabilitiesTotal 152284000.00
capitalSurpluse 85132000.00
liabilitiesAndStockholdersEquity 1150943000.00
cashAndShortTermInvestments 123100000.00
propertyPlantAndEquipmentGross 32480000.00
propertyPlantAndEquipmentNet 32480000.00
netInvestedCapital 308027000.00
commonStockSharesOutstanding 16800538.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1053756000.00
earningAssets 49184000.00
otherCurrentAssets 9939000.00
totalLiab 895354000.00
totalStockholderEquity 158402000.00
otherCurrentLiab -97000.00
commonStock 185000.00
retainedEarnings 93688000.00
otherLiab 8810000.00
otherAssets 946343000.00
cash 27677000.00
totalCurrentLiabilities 97000.00
netDebt 76727000.00
shortTermDebt 8029000.00
shortLongTermDebt 8029000.00
shortLongTermDebtTotal 104404000.00
otherStockholderEquity 64509000.00
propertyPlantEquipment 32746000.00
totalCurrentAssets 53163000.00
longTermInvestments 21504000.00
netTangibleAssets 158402000.00
shortTermInvestments 21504000.00
netReceivables 3982000.00
longTermDebt 104404000.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 185000.00
treasuryStock -14478000.00
nonCurrrentAssetsOther -54250000.00
nonCurrentAssetsTotal 54250000.00
nonCurrentLiabilitiesTotal 104404000.00
capitalSurpluse 84777000.00
liabilitiesAndStockholdersEquity 1053756000.00
cashAndShortTermInvestments 49181000.00
propertyPlantAndEquipmentGross 32746000.00
propertyPlantAndEquipmentNet 32746000.00
commonStockSharesOutstanding 17145970.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1099988000.00
earningAssets 101590000.00
otherCurrentAssets 8759000.00
totalLiab 939434000.00
totalStockholderEquity 160554000.00
otherCurrentLiab 757845000.00
commonStock 185000.00
retainedEarnings 101140000.00
otherLiab 12104000.00
otherAssets 911968000.00
cash 47390000.00
totalCurrentLiabilities 35081000.00
netDebt 122014000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 169404000.00
otherStockholderEquity 67176000.00
propertyPlantEquipment 32805000.00
totalCurrentAssets 103249000.00
longTermInvestments 51966000.00
netTangibleAssets 160554000.00
shortTermInvestments 51966000.00
netReceivables 3893000.00
longTermDebt 134404000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -7947000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 101140000.00
treasuryStock -12663000.00
nonCurrrentAssetsOther -84771000.00
nonCurrentAssetsTotal 84771000.00
nonCurrentLiabilitiesOther 181508000.00
nonCurrentLiabilitiesTotal 134404000.00
capitalSurpluse 85749000.00
liabilitiesAndStockholdersEquity 1099988000.00
cashAndShortTermInvestments 99356000.00
propertyPlantAndEquipmentGross 32805000.00
propertyPlantAndEquipmentNet 32805000.00
commonStockSharesOutstanding 16829288.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1056116000.00
earningAssets 73770000.00
otherCurrentAssets 8247000.00
totalLiab 890913000.00
totalStockholderEquity 165203000.00
otherCurrentLiab -88000.00
commonStock 185000.00
retainedEarnings 100431000.00
otherLiab 9013000.00
otherAssets 922820000.00
cash 53010000.00
totalCurrentLiabilities 88000.00
netDebt 26394000.00
shortLongTermDebtTotal 79404000.00
otherStockholderEquity 72528000.00
propertyPlantEquipment 32205000.00
totalCurrentAssets 78937000.00
longTermInvestments 22154000.00
netTangibleAssets 165203000.00
shortTermInvestments 22154000.00
netReceivables 3773000.00
longTermDebt 79404000.00
inventory 58000.00
accountsPayable 88000.00
accumulatedOtherComprehensiveIncome -7941000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 100431000.00
treasuryStock -6798000.00
nonCurrrentAssetsOther -54359000.00
nonCurrentAssetsTotal 54359000.00
nonCurrentLiabilitiesOther 88417000.00
nonCurrentLiabilitiesTotal 79404000.00
capitalSurpluse 85357000.00
liabilitiesAndStockholdersEquity 1056116000.00
cashAndShortTermInvestments 75164000.00
propertyPlantAndEquipmentGross 32205000.00
propertyPlantAndEquipmentNet 32205000.00
commonStockSharesOutstanding 17655664.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 1033596000.00
earningAssets 60958000.00
otherCurrentAssets 8790000.00
totalLiab 863334000.00
totalStockholderEquity 170262000.00
otherCurrentLiab -75000.00
commonStock 185000.00
retainedEarnings 99481000.00
otherLiab 12074000.00
otherAssets 912185000.00
cash 41567000.00
totalCurrentLiabilities 75000.00
netDebt 2837000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 44404000.00
otherStockholderEquity 78631000.00
propertyPlantEquipment 31777000.00
totalCurrentAssets 67468000.00
longTermInvestments 22166000.00
netTangibleAssets 170262000.00
shortTermInvestments 22166000.00
netReceivables 3735000.00
longTermDebt 44404000.00
accountsPayable 75000.00
accumulatedOtherComprehensiveIncome -8035000.00
commonStockTotalEquity 185000.00
retainedEarningsTotalEquity 99481000.00
treasuryStock -193000.00
nonCurrrentAssetsOther -53943000.00
nonCurrentAssetsTotal 53943000.00
nonCurrentLiabilitiesOther 56478000.00
nonCurrentLiabilitiesTotal 44404000.00
capitalSurpluse 84976000.00
liabilitiesAndStockholdersEquity 1033596000.00
cashAndShortTermInvestments 63733000.00
propertyPlantAndEquipmentGross 31777000.00
propertyPlantAndEquipmentNet 31777000.00
commonStockSharesOutstanding 17864327.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1059901000.00
earningAssets 54612000.00
otherCurrentAssets 8170000.00
totalLiab 890729000.00
totalStockholderEquity 169172000.00
commonStock 185000.00
retainedEarnings 98813000.00
otherLiab 11504000.00
otherAssets 900905000.00
cash 69778000.00
totalCurrentLiabilities 25063000.00
netDebt -374000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 69404000.00
otherStockholderEquity 78309000.00
propertyPlantEquipment 31135000.00
totalCurrentAssets 100717000.00
longTermInvestments 30059000.00
netTangibleAssets 169172000.00
shortTermInvestments 27144000.00
netReceivables 3795000.00
longTermDebt 44404000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -8135000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -58279000.00
nonCurrentAssetsTotal 58279000.00
nonCurrentLiabilitiesTotal 44404000.00
capitalSurpluse 84581000.00
liabilitiesAndStockholdersEquity 1059901000.00
cashAndShortTermInvestments 96922000.00
propertyPlantAndEquipmentGross 31135000.00
propertyPlantAndEquipmentNet 31135000.00
commonStockSharesOutstanding 15875000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 982711000.00
intangibleAssets 0.00
earningAssets 43693000.00
otherCurrentAssets 8096000.00
totalLiab 815567000.00
totalStockholderEquity 167144000.00
deferredLongTermLiab 0.00
otherCurrentLiab -75000.00
commonStock 185000.00
retainedEarnings 96896000.00
otherLiab 12925000.00
goodWill 0.00
otherAssets 879066000.00
cash 22389000.00
totalCurrentLiabilities 75000.00
netDebt 15386000.00
shortLongTermDebtTotal 37775000.00
otherStockholderEquity 78164000.00
propertyPlantEquipment 29293000.00
totalCurrentAssets 50175000.00
longTermInvestments 893884000.00
netTangibleAssets 167144000.00
shortTermInvestments 24177000.00
netReceivables 3609000.00
longTermDebt 37775000.00
inventory 0.00
accountsPayable 75000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96896000.00
treasuryStock 0.00
nonCurrrentAssetsOther -53470000.00
nonCurrentAssetsTotal 53470000.00
nonCurrentLiabilitiesOther 50700000.00
nonCurrentLiabilitiesTotal 37775000.00
capitalSurpluse 84557000.00
liabilitiesAndStockholdersEquity 982711000.00
cashAndShortTermInvestments 46566000.00
propertyPlantAndEquipmentGross 29293000.00
propertyPlantAndEquipmentNet 29293000.00
commonStockSharesOutstanding 17811784.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 968813000.00
intangibleAssets 0.00
earningAssets 72855000.00
otherCurrentAssets 9816000.00
totalLiab 802235000.00
totalStockholderEquity 166578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -141000.00
commonStock 185000.00
retainedEarnings 96495000.00
otherLiab 11064000.00
goodWill 0.00
otherAssets 831627000.00
cash 49182000.00
totalCurrentLiabilities 141000.00
netDebt -11407000.00
shortTermDebt 37775000.00
shortLongTermDebt 37775000.00
shortLongTermDebtTotal 37775000.00
otherStockholderEquity 77974000.00
propertyPlantEquipment 28366000.00
totalCurrentAssets 80676000.00
longTermInvestments 850426000.00
netTangibleAssets 166578000.00
shortTermInvestments 28144000.00
netReceivables 3350000.00
longTermDebt 37775000.00
inventory 0.00
accountsPayable 141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56510000.00
nonCurrentAssetsTotal 56510000.00
nonCurrentLiabilitiesOther 48839000.00
nonCurrentLiabilitiesTotal 37775000.00
capitalSurpluse 84488000.00
liabilitiesAndStockholdersEquity 968813000.00
cashAndShortTermInvestments 77326000.00
propertyPlantAndEquipmentGross 28366000.00
propertyPlantAndEquipmentNet 28366000.00
commonStockSharesOutstanding 17799723.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 925522000.00
intangibleAssets 0.00
earningAssets 82504000.00
otherCurrentAssets 9222000.00
totalLiab 760737000.00
totalStockholderEquity 164785000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61000.00
commonStock 185000.00
retainedEarnings 94855000.00
otherLiab 11581000.00
goodWill 0.00
otherAssets 777497000.00
cash 59724000.00
totalCurrentLiabilities 20042000.00
netDebt -23324000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 77596000.00
propertyPlantEquipment 27684000.00
totalCurrentAssets 91956000.00
longTermInvestments 823014000.00
netTangibleAssets 165714000.00
shortTermInvestments 28897000.00
netReceivables 3335000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56069000.00
nonCurrentAssetsTotal 56069000.00
nonCurrentLiabilitiesOther 31581000.00
nonCurrentLiabilitiesTotal 16400000.00
capitalSurpluse 84419000.00
liabilitiesAndStockholdersEquity 925522000.00
cashAndShortTermInvestments 88621000.00
propertyPlantAndEquipmentGross 27172000.00
propertyPlantAndEquipmentNet 27172000.00
commonStockSharesOutstanding 17906250.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 925522000.00
intangibleAssets 0.00
otherCurrentAssets 27205000.00
totalLiab 760737000.00
totalStockholderEquity 164785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713985000.00
commonStock 185000.00
retainedEarnings 94855000.00
otherLiab 10352000.00
goodWill 0.00
otherAssets 39923000.00
cash 59724000.00
totalCurrentLiabilities 714027000.00
netDebt -23324000.00
shortTermDebt 20000000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity -14606000.00
propertyPlantEquipment 27172000.00
totalCurrentAssets 59724000.00
longTermInvestments 798703000.00
netTangibleAssets 164785000.00
shortTermInvestments 28897000.00
netReceivables 3335000.00
longTermDebt 16400000.00
inventory 0.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 3909000.00
nonCurrentLiabilitiesOther 46710000.00
nonCurrentLiabilitiesTotal 46710000.00
capitalSurpluse 84351000.00
liabilitiesAndStockholdersEquity 925522000.00
cashAndShortTermInvestments 90132000.00
propertyPlantAndEquipmentGross 27172000.00
commonStockSharesOutstanding 17906250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 892263000.00
intangibleAssets 0.00
otherCurrentAssets 6359000.00
totalLiab 723755000.00
totalStockholderEquity 168508000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32000.00
commonStock 185000.00
retainedEarnings 97719000.00
otherLiab 10100000.00
goodWill 0.00
otherAssets 748433000.00
cash 56345000.00
totalCurrentLiabilities 32000.00
netDebt -41345000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 76861000.00
propertyPlantEquipment 25729000.00
totalCurrentAssets 88789000.00
longTermInvestments 767721000.00
netTangibleAssets 168508000.00
shortTermInvestments 29312000.00
netReceivables 3132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97719000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55041000.00
nonCurrentAssetsTotal 55041000.00
nonCurrentLiabilitiesOther 25068000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 84099000.00
liabilitiesAndStockholdersEquity 892263000.00
cashAndShortTermInvestments 85657000.00
propertyPlantAndEquipmentGross 25729000.00
propertyPlantAndEquipmentNet 25729000.00
commonStockSharesOutstanding 8308362.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
totalAssets 812996000.00
intangibleAssets 0.00
otherCurrentAssets 7842000.00
totalLiab 718322000.00
totalStockholderEquity 94674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702406000.00
commonStock 0.00
retainedEarnings 100929000.00
otherLiab 7916000.00
goodWill 0.00
otherAssets 43238000.00
cash 10784000.00
totalCurrentLiabilities 702437000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity -6255000.00
propertyPlantEquipment 25599000.00
totalCurrentAssets 43369000.00
longTermInvestments 734663000.00
netTangibleAssets 94674000.00
shortTermInvestments 29668000.00
netReceivables 2917000.00
longTermDebt 0.00
inventory 2143000.00
accountsPayable 31000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 3378000.00
nonCurrentLiabilitiesOther 15885000.00
nonCurrentLiabilitiesTotal 15885000.00
liabilitiesAndStockholdersEquity 812996000.00
cashAndShortTermInvestments 40452000.00
commonStockSharesOutstanding 8308362.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 786253000.00
intangibleAssets 3000.00
otherCurrentAssets 637436000.00
totalLiab 692779000.00
totalStockholderEquity 93474000.00
otherCurrentLiab -26000.00
retainedEarnings 99805000.00
otherLiab 8897000.00
otherAssets 863880000.00
cash 16504000.00
totalCurrentLiabilities 26000.00
netDebt 11496000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity -6104000.00
propertyPlantEquipment 25687000.00
totalCurrentAssets 708626000.00
longTermInvestments 53526000.00
netTangibleAssets 93471000.00
shortTermInvestments 51937000.00
netReceivables 2749000.00
inventory 2143000.00
accountsPayable 26000.00
accumulatedOtherComprehensiveIncome -227000.00
nonCurrrentAssetsOther -77627000.00
nonCurrentAssetsTotal 77627000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 786253000.00
cashAndShortTermInvestments 68441000.00
propertyPlantAndEquipmentGross 25687000.00
propertyPlantAndEquipmentNet 25687000.00
commonStockSharesOutstanding 8308362.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 744983000.00
intangibleAssets 3000.00
otherCurrentAssets 599149000.00
totalLiab 651991000.00
totalStockholderEquity 92992000.00
retainedEarnings 99242000.00
otherLiab 5913000.00
otherAssets 823704000.00
cash 11716000.00
totalCurrentLiabilities 3028000.00
netDebt -8716000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -6250000.00
propertyPlantEquipment 26028000.00
totalCurrentAssets 666262000.00
longTermInvestments 53154000.00
netTangibleAssets 92992000.00
shortTermInvestments 52690000.00
netReceivables 2707000.00
inventory 2143000.00
accountsPayable 28000.00
accumulatedOtherComprehensiveIncome -6250000.00
nonCurrrentAssetsOther -78721000.00
nonCurrentAssetsTotal 78721000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 744983000.00
cashAndShortTermInvestments 64406000.00
propertyPlantAndEquipmentGross 26028000.00
propertyPlantAndEquipmentNet 26028000.00
commonStockSharesOutstanding 8308362.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 17787528.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 17787528.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 703157000.00
intangibleAssets 132000.00
otherCurrentAssets 8034000.00
totalLiab 612095000.00
totalStockholderEquity 91062000.00
retainedEarnings 91062000.00
otherLiab 4589000.00
otherAssets 92245000.00
cash 10631000.00
totalCurrentLiabilities 607542000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity -6755000.00
propertyPlantEquipment 27177000.00
totalCurrentAssets 18741000.00
longTermInvestments 83196000.00
netTangibleAssets 90930000.00
shortTermInvestments 7259000.00
inventory 3379000.00
accountsPayable 599506000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 2311989000.00
otherCurrentAssets 1511919000.00
totalLiab 1819289000.00
totalStockholderEquity 492700000.00
otherCurrentLiab -1390000.00
commonStock 249000.00
capitalStock 225249000.00
retainedEarnings 92955000.00
otherLiab 13580000.00
otherAssets 1420387000.00
cash 55854000.00
totalCurrentLiabilities 1390000.00
netDebt 496053000.00
shortTermDebt 34532000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 551907000.00
otherStockholderEquity 192356000.00
propertyPlantEquipment 50869000.00
totalCurrentAssets 200408000.00
longTermInvestments 640325000.00
netTangibleAssets 267700000.00
shortTermInvestments 129505000.00
netReceivables 15049000.00
longTermDebt 517375000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -17860000.00
nonCurrrentAssetsOther -16137000.00
nonCurrentAssetsTotal 691194000.00
capitalLeaseObligations 34532000.00
nonCurrentLiabilitiesTotal 1390000.00
liabilitiesAndStockholdersEquity 2311989000.00
cashAndShortTermInvestments 185359000.00
propertyPlantAndEquipmentGross 50869000.00
propertyPlantAndEquipmentNet 50869000.00
netInvestedCapital 785075000.00
commonStockSharesOutstanding 22690943.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1653510000.00
otherCurrentAssets 28198000.00
totalLiab 1464254000.00
totalStockholderEquity 189256000.00
otherCurrentLiab -93198000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 122956000.00
otherLiab 137965000.00
otherAssets 1237521000.00
cash 156384000.00
totalCurrentLiabilities 93198000.00
netDebt -35039000.00
shortTermDebt 92970000.00
shortLongTermDebt 92970000.00
shortLongTermDebtTotal 121345000.00
otherStockholderEquity 67571000.00
propertyPlantEquipment 19617000.00
totalCurrentAssets 282092000.00
longTermInvestments 114280000.00
netTangibleAssets 189256000.00
shortTermInvestments 113346000.00
netReceivables 12362000.00
longTermDebt 28375000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -1456000.00
nonCurrrentAssetsOther -133897000.00
nonCurrentAssetsTotal 133897000.00
nonCurrentLiabilitiesTotal 28375000.00
liabilitiesAndStockholdersEquity 1653510000.00
cashAndShortTermInvestments 269730000.00
propertyPlantAndEquipmentGross 31382000.00
propertyPlantAndEquipmentNet 19617000.00
netInvestedCapital 310601000.00
commonStockSharesOutstanding 16791443.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1355231000.00
otherCurrentAssets -31633000.00
totalLiab 1195687000.00
totalStockholderEquity 159544000.00
otherCurrentLiab -30021000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 97541000.00
otherLiab 17349000.00
otherAssets 1200234000.00
cash 74817000.00
totalCurrentLiabilities 30021000.00
netDebt 73882000.00
shortTermDebt 29961000.00
shortLongTermDebt 29961000.00
shortLongTermDebtTotal 148699000.00
otherStockholderEquity 61683000.00
propertyPlantEquipment 32045000.00
totalCurrentAssets 103711000.00
longTermInvestments 19241000.00
netTangibleAssets 159544000.00
shortTermInvestments 17498000.00
netReceivables 11396000.00
longTermDebt 118738000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -51286000.00
nonCurrentAssetsTotal 51286000.00
nonCurrentLiabilitiesTotal 118738000.00
liabilitiesAndStockholdersEquity 1355231000.00
cashAndShortTermInvestments 92315000.00
propertyPlantAndEquipmentGross 32045000.00
propertyPlantAndEquipmentNet 32045000.00
netInvestedCapital 308243000.00
commonStockSharesOutstanding 16682584.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1053756000.00
earningAssets 49184000.00
otherCurrentAssets -25486000.00
totalLiab 895354000.00
totalStockholderEquity 158402000.00
otherCurrentLiab -97000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 93688000.00
otherLiab 8810000.00
otherAssets 946343000.00
cash 27677000.00
totalCurrentLiabilities 97000.00
netDebt 76727000.00
shortTermDebt 8029000.00
shortLongTermDebt 8029000.00
shortLongTermDebtTotal 104404000.00
otherStockholderEquity 64509000.00
propertyPlantEquipment 32746000.00
totalCurrentAssets 53163000.00
longTermInvestments 21504000.00
netTangibleAssets 158402000.00
shortTermInvestments 21504000.00
netReceivables 3982000.00
longTermDebt 104404000.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 185000.00
treasuryStock -14478000.00
nonCurrrentAssetsOther -54250000.00
nonCurrentAssetsTotal 54250000.00
nonCurrentLiabilitiesTotal 104404000.00
capitalSurpluse 84777000.00
liabilitiesAndStockholdersEquity 1053756000.00
cashAndShortTermInvestments 49181000.00
propertyPlantAndEquipmentGross 32746000.00
propertyPlantAndEquipmentNet 32746000.00
netInvestedCapital 262806000.00
commonStockSharesOutstanding 17432318.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1059901000.00
earningAssets 54612000.00
otherCurrentAssets -30939000.00
totalLiab 890729000.00
totalStockholderEquity 169172000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings 98813000.00
otherLiab 11504000.00
otherAssets 900905000.00
cash 69778000.00
totalCurrentLiabilities 25063000.00
netDebt -374000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69404000.00
otherStockholderEquity 78309000.00
propertyPlantEquipment 31135000.00
totalCurrentAssets 100717000.00
longTermInvestments 27144000.00
netTangibleAssets 169172000.00
shortTermInvestments 27144000.00
netReceivables 3795000.00
longTermDebt 44404000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -8135000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -58279000.00
nonCurrentAssetsTotal 58279000.00
nonCurrentLiabilitiesTotal 44404000.00
capitalSurpluse 84581000.00
liabilitiesAndStockholdersEquity 1059901000.00
cashAndShortTermInvestments 96922000.00
propertyPlantAndEquipmentGross 31135000.00
propertyPlantAndEquipmentNet 31135000.00
netInvestedCapital 238576000.00
commonStockSharesOutstanding 17812206.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 925522000.00
intangibleAssets 0.00
earningAssets 65386000.00
otherCurrentAssets -32232000.00
totalLiab 760737000.00
totalStockholderEquity 164785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713985000.00
commonStock 185000.00
retainedEarnings 94855000.00
otherLiab 10310000.00
goodWill 0.00
otherAssets 777497000.00
cash 59724000.00
totalCurrentLiabilities 20042000.00
netDebt -23324000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 77596000.00
propertyPlantEquipment 27172000.00
totalCurrentAssets 91956000.00
longTermInvestments 28897000.00
netTangibleAssets 164785000.00
shortTermInvestments 28897000.00
netReceivables 3335000.00
longTermDebt 16400000.00
inventory 0.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94855000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56069000.00
nonCurrentAssetsTotal 56069000.00
nonCurrentLiabilitiesOther 46710000.00
nonCurrentLiabilitiesTotal 16400000.00
capitalSurpluse 84351000.00
liabilitiesAndStockholdersEquity 925522000.00
cashAndShortTermInvestments 88621000.00
propertyPlantAndEquipmentGross 27172000.00
propertyPlantAndEquipmentNet 27172000.00
netInvestedCapital 201185000.00
commonStockSharesOutstanding 18463028.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 744983000.00
intangibleAssets 3000.00
earningAssets 62717000.00
otherCurrentAssets 599149000.00
totalLiab 651991000.00
totalStockholderEquity 92992000.00
retainedEarnings 99242000.00
otherLiab 5885000.00
otherAssets 823704000.00
cash 11716000.00
totalCurrentLiabilities 3028000.00
netDebt -8716000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -6250000.00
propertyPlantEquipment 26028000.00
totalCurrentAssets 666262000.00
longTermInvestments 52690000.00
netTangibleAssets 92992000.00
shortTermInvestments 52690000.00
netReceivables 2707000.00
longTermDebt 3000000.00
inventory 2143000.00
accountsPayable 28000.00
accumulatedOtherComprehensiveIncome -6250000.00
nonCurrrentAssetsOther -78721000.00
nonCurrentAssetsTotal 78721000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 744983000.00
cashAndShortTermInvestments 64406000.00
propertyPlantAndEquipmentGross 26028000.00
propertyPlantAndEquipmentNet 26028000.00
commonStockSharesOutstanding 17787528.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 703157000.00
intangibleAssets 132000.00
earningAssets 93758000.00
otherCurrentAssets 496418000.00
totalLiab 612095000.00
totalStockholderEquity 91062000.00
otherCurrentLiab -36000.00
retainedEarnings 97817000.00
otherLiab 4553000.00
otherAssets 812500000.00
cash 12694000.00
totalCurrentLiabilities 36000.00
netDebt -4694000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -6385000.00
propertyPlantEquipment 27177000.00
totalCurrentAssets 593814000.00
longTermInvestments 83196000.00
netTangibleAssets 90930000.00
shortTermInvestments 82034000.00
netReceivables 2668000.00
inventory 76000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -370000.00
nonCurrrentAssetsOther -109343000.00
nonCurrentAssetsTotal 109343000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 703157000.00
cashAndShortTermInvestments 94728000.00
propertyPlantAndEquipmentGross 27177000.00
propertyPlantAndEquipmentNet 27177000.00
commonStockSharesOutstanding 17787528.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2590000.00
beginPeriodCashFlow 243789000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -68698000.00
totalCashFromFinancingActivities 133661000.00
netIncome -87000.00
changeInCash 59102000.00
beginPeriodCashFlow 184687000.00
endPeriodCashFlow 243789000.00
totalCashFromOperatingActivities -5861000.00
depreciation 1536000.00
changeToAccountReceivables -619000.00
otherCashflowsFromFinancingActivities -68698000.00
capitalExpenditures 91000
changeInWorkingCapital -9817000.00
stockBasedCompensation 696000.00
otherNonCashItems 2006000.00
freeCashFlow -5952000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -91284000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 215465000.00
netIncome 331000.00
changeInCash 130327000.00
beginPeriodCashFlow 54360000.00
endPeriodCashFlow 184687000.00
totalCashFromOperatingActivities 6146000.00
depreciation 742000.00
changeToAccountReceivables -386000.00
otherCashflowsFromFinancingActivities -91284000.00
capitalExpenditures 235000
changeInWorkingCapital 5253000.00
stockBasedCompensation 666000.00
otherNonCashItems -1237000.00
freeCashFlow 5911000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -135955000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135955000.00
netBorrowings 231000000.00
totalCashFromFinancingActivities 132225000.00
changeToOperatingActivities -8118000.00
netIncome -9214000.00
changeInCash -8161000.00
beginPeriodCashFlow 62521000.00
endPeriodCashFlow 54360000.00
totalCashFromOperatingActivities -4431000.00
issuanceOfCapitalStock 2000.00
depreciation 2895000.00
otherCashflowsFromInvestingActivities -10389000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3087978000.00
changeToNetincome 10992000.00
capitalExpenditures 59000
changeInWorkingCapital -9104000.00
stockBasedCompensation 740000.00
otherNonCashItems 12718000.00
freeCashFlow -4490000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -278926000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -354486000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 154461000.00
changeToOperatingActivities -12712000.00
netIncome -14738000.00
changeInCash -212285000.00
beginPeriodCashFlow 274806000.00
endPeriodCashFlow 62521000.00
totalCashFromOperatingActivities -12260000.00
issuanceOfCapitalStock 0.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 2157000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3027086000.00
changeToNetincome 15560000.00
capitalExpenditures 154000
changeInWorkingCapital -13520000.00
stockBasedCompensation 736000.00
otherNonCashItems 18182000.00
freeCashFlow -12414000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -241831000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -241831000.00
netBorrowings 240247000.00
totalCashFromFinancingActivities 432810000.00
changeToOperatingActivities 2552000.00
netIncome 771000.00
changeInCash 205511000.00
beginPeriodCashFlow 69295000.00
endPeriodCashFlow 274806000.00
totalCashFromOperatingActivities 14532000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -11009000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 496730000.00
changeToNetincome 11199000.00
capitalExpenditures 149000
changeInWorkingCapital 2096000.00
stockBasedCompensation 732000.00
otherNonCashItems 10492000.00
freeCashFlow 14383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -48622000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44789000.00
netBorrowings -27217000.00
totalCashFromFinancingActivities -51768000.00
changeToOperatingActivities 18941000.00
netIncome -6820000.00
changeInCash -84599000.00
beginPeriodCashFlow 153894000.00
endPeriodCashFlow 69295000.00
totalCashFromOperatingActivities 11958000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 581000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25132000.00
changeToNetincome -193000.00
capitalExpenditures 130000
changeInWorkingCapital 18504000.00
stockBasedCompensation 731000.00
otherNonCashItems 1166000.00
freeCashFlow 11828000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -9597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19049000.00
netBorrowings 3829000.00
totalCashFromFinancingActivities 81284000.00
changeToOperatingActivities -14146000.00
netIncome 14979000.00
changeInCash 90856000.00
beginPeriodCashFlow 63038000.00
endPeriodCashFlow 153894000.00
totalCashFromOperatingActivities -9477000.00
issuanceOfCapitalStock 0.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 581000.00
dividendsPaid 47274000.00
changeToInventory -1543013000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 1607000.00
otherCashflowsFromFinancingActivities 129669000.00
changeToNetincome -11896000.00
capitalExpenditures 7262000
changeInWorkingCapital -13148000.00
stockBasedCompensation 1232000.00
otherNonCashItems -14372000.00
freeCashFlow -2215000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -56075000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10998000.00
netBorrowings -4823000.00
totalCashFromFinancingActivities 8277000.00
changeToOperatingActivities -4922000.00
netIncome 2052000.00
changeInCash -3054000.00
beginPeriodCashFlow 66092000.00
endPeriodCashFlow 63038000.00
totalCashFromOperatingActivities -333000.00
issuanceOfCapitalStock 0.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory 6394000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome 2117000.00
capitalExpenditures 698000
changeInWorkingCapital -5148000.00
stockBasedCompensation 534000.00
otherNonCashItems 694000.00
freeCashFlow -1031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -17576000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133124000.00
netBorrowings 1420000.00
totalCashFromFinancingActivities 103342000.00
changeToOperatingActivities 4505000.00
netIncome 5932000.00
changeInCash -24030000.00
beginPeriodCashFlow 90122000.00
endPeriodCashFlow 66092000.00
totalCashFromOperatingActivities 5752000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory 17655000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 113358000.00
changeToNetincome -4734000.00
capitalExpenditures 2825000
changeInWorkingCapital 3918000.00
stockBasedCompensation 525000.00
otherNonCashItems -4132000.00
freeCashFlow 2927000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -13489000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86066000.00
netBorrowings -26297000.00
totalCashFromFinancingActivities 81499000.00
changeToOperatingActivities 19808000.00
netIncome 2452000.00
changeInCash 18044000.00
beginPeriodCashFlow 72078000.00
endPeriodCashFlow 90122000.00
totalCashFromOperatingActivities 22611000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 369000.00
changeToInventory 31532000.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock -1171000.00
otherCashflowsFromFinancingActivities 109467000.00
changeToNetincome 899000.00
capitalExpenditures 3739000
changeInWorkingCapital 18657000.00
stockBasedCompensation 509000.00
otherNonCashItems 136000.00
freeCashFlow 18872000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -55442000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55442000.00
netBorrowings 20868000.00
totalCashFromFinancingActivities 76295000.00
changeToOperatingActivities -25711000.00
netIncome 1628000.00
changeInCash -4014000.00
beginPeriodCashFlow 76092000.00
endPeriodCashFlow 72078000.00
totalCashFromOperatingActivities -24867000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities -1755000.00
changeToInventory 15308000.00
changeToAccountReceivables -1401000.00
salePurchaseOfStock -908000.00
otherCashflowsFromFinancingActivities 85161000.00
changeToNetincome -24000.00
capitalExpenditures 566000
changeInWorkingCapital -27112000.00
stockBasedCompensation 492000.00
otherNonCashItems 547000.00
freeCashFlow -25433000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -37618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37618000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 35845000.00
changeToOperatingActivities 1434000.00
netIncome 4009000.00
changeInCash -539000.00
beginPeriodCashFlow 76631000.00
endPeriodCashFlow 76092000.00
totalCashFromOperatingActivities 1234000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 10547000.00
changeToAccountReceivables -2318000.00
salePurchaseOfStock -1109000.00
otherCashflowsFromFinancingActivities 42625000.00
changeToNetincome -2543000.00
capitalExpenditures 754000
changeInWorkingCapital -884000.00
stockBasedCompensation 506000.00
otherNonCashItems -3820000.00
freeCashFlow 480000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -107562000.00
changeToLiabilities 755000.00
totalCashflowsFromInvestingActivities -93001000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities 70796000.00
changeToOperatingActivities -2230000.00
netIncome -571000.00
changeInCash -27329000.00
beginPeriodCashFlow 103960000.00
endPeriodCashFlow 76631000.00
totalCashFromOperatingActivities -5124000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 14807000.00
changeToAccountReceivables -3479000.00
salePurchaseOfStock -682000.00
otherCashflowsFromFinancingActivities 161978000.00
changeToNetincome 509000.00
capitalExpenditures 246000
changeReceivables -3479000.00
cashFlowsOtherOperating -2985000.00
cashAndCashEquivalentsChanges -27329000.00
changeInWorkingCapital -5709000.00
stockBasedCompensation 437000.00
otherNonCashItems 294000.00
freeCashFlow -5370000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -20352000.00
changeToLiabilities 2428000.00
totalCashflowsFromInvestingActivities -18540000.00
netBorrowings 47880000.00
totalCashFromFinancingActivities 93566000.00
changeToOperatingActivities 869000.00
netIncome -1213000.00
changeInCash 76283000.00
beginPeriodCashFlow 27677000.00
endPeriodCashFlow 103960000.00
totalCashFromOperatingActivities 1257000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 2148000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock -2012000.00
otherCashflowsFromFinancingActivities 171328000.00
changeToNetincome 1213000.00
capitalExpenditures 336000
changeReceivables -216000.00
cashFlowsOtherOperating -1559000.00
cashAndCashEquivalentsChanges 76283000.00
changeInWorkingCapital 653000.00
stockBasedCompensation 508000.00
otherNonCashItems 1148000.00
freeCashFlow 921000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 24166000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24166000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -43902000.00
changeToOperatingActivities -1561000.00
netIncome -7452000.00
changeInCash -19713000.00
beginPeriodCashFlow 47390000.00
endPeriodCashFlow 27677000.00
totalCashFromOperatingActivities 23000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 2924000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 206298000.00
changeToNetincome 8529000.00
capitalExpenditures 520000
changeInWorkingCapital -1650000.00
stockBasedCompensation 449000.00
otherNonCashItems 10013000.00
freeCashFlow -497000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -53707000.00
changeToLiabilities -1308000.00
totalCashflowsFromInvestingActivities -49325000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 39572000.00
changeToOperatingActivities 2392000.00
netIncome 709000.00
changeInCash -5620000.00
beginPeriodCashFlow 53010000.00
endPeriodCashFlow 47390000.00
totalCashFromOperatingActivities 4133000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 5491000.00
changeToInventory 37480000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -5865000.00
otherCashflowsFromFinancingActivities 212437000.00
changeToNetincome 544000.00
capitalExpenditures 1167000
changeReceivables -120000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges -5620000.00
changeInWorkingCapital 2272000.00
stockBasedCompensation 527000.00
otherNonCashItems 68000.00
freeCashFlow 2966000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -10662000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -11698000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 24022000.00
changeToOperatingActivities -2775000.00
netIncome 950000.00
changeInCash 11443000.00
beginPeriodCashFlow 41567000.00
endPeriodCashFlow 53010000.00
totalCashFromOperatingActivities -881000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -1694000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -6605000.00
otherCashflowsFromFinancingActivities 84009000.00
changeToNetincome 430000.00
capitalExpenditures 978000
changeReceivables -38000.00
cashFlowsOtherOperating -2274000.00
cashAndCashEquivalentsChanges 11443000.00
changeInWorkingCapital -2813000.00
stockBasedCompensation 517000.00
otherNonCashItems 1000.00
freeCashFlow -1859000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -1691000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities -2842000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28170000.00
changeToOperatingActivities 855000.00
netIncome 668000.00
changeInCash -28211000.00
beginPeriodCashFlow 69778000.00
endPeriodCashFlow 41567000.00
totalCashFromOperatingActivities 2801000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities -1691000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 169039000.00
changeToNetincome 710000.00
capitalExpenditures 1151000
changeReceivables 60000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges -28211000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 529000.00
otherNonCashItems 250000.00
freeCashFlow 1650000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -28017000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -30350000.00
netBorrowings 31629000.00
totalCashFromFinancingActivities 76595000.00
changeToOperatingActivities -113000.00
netIncome 636000.00
changeInCash 47389000.00
beginPeriodCashFlow 22389000.00
endPeriodCashFlow 69778000.00
totalCashFromOperatingActivities 1144000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities -298000.00
changeToInventory 24962000.00
changeToAccountReceivables -186000.00
otherCashflowsFromFinancingActivities 157595000.00
changeToNetincome 314000.00
capitalExpenditures 2333000
changeReceivables -186000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges 47389000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 99000.00
otherNonCashItems 217000.00
freeCashFlow -1189000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -40089000.00
changeToLiabilities 1717000.00
totalCashflowsFromInvestingActivities -41469000.00
netBorrowings 31629000.00
totalCashFromFinancingActivities 11537000.00
changeToOperatingActivities 2016000.00
netIncome 401000.00
changeInCash -26793000.00
beginPeriodCashFlow 49182000.00
endPeriodCashFlow 22389000.00
totalCashFromOperatingActivities 3139000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148560000.00
changeToNetincome 538000.00
capitalExpenditures 1380000
changeReceivables -259000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges -26793000.00
changeInWorkingCapital 1757000.00
stockBasedCompensation 236000.00
otherNonCashItems 593000.00
freeCashFlow 1759000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -28618000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -29737000.00
netBorrowings 17775000.00
totalCashFromFinancingActivities 18763000.00
changeToOperatingActivities -543000.00
netIncome 699000.00
changeInCash -9797000.00
beginPeriodCashFlow 58979000.00
endPeriodCashFlow 49182000.00
totalCashFromOperatingActivities 1177000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities -944000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18763000.00
changeToNetincome 730000.00
capitalExpenditures 1119000
changeReceivables -148000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges -9797000.00
changeInWorkingCapital -691000.00
stockBasedCompensation 189000.00
otherNonCashItems 535000.00
freeCashFlow 58000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -24123000.00
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities -25052000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities 34645000.00
changeToOperatingActivities 680000.00
netIncome -2864000.00
changeInCash 3379000.00
beginPeriodCashFlow 56345000.00
endPeriodCashFlow 59724000.00
totalCashFromOperatingActivities 2603000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 0.00
changeToInventory 21183000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 371645000.00
changeToNetincome 250000.00
capitalExpenditures 1863000
changeReceivables 133000.00
cashFlowsOtherOperating -577000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital 948000.00
stockBasedCompensation 189000.00
otherNonCashItems 1956000.00
freeCashFlow 740000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 23650000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -135898000.00
netBorrowings 33400000.00
totalCashFromFinancingActivities 34645000.00
changeToOperatingActivities 3365000.00
netIncome -2864000.00
changeInCash 3379000.00
beginPeriodCashFlow 56345000.00
endPeriodCashFlow 59724000.00
totalCashFromOperatingActivities 2603000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -545000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities -33869000.00
changeToNetincome 8668000.00
capitalExpenditures 1863000
changeInWorkingCapital 55008000.00
freeCashFlow 740000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 364000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -102029000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 76288000.00
changeToOperatingActivities 3020000.00
netIncome -3210000.00
changeInCash 46849000.00
beginPeriodCashFlow 9496000.00
endPeriodCashFlow 56345000.00
totalCashFromOperatingActivities 4293000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities 1362288000.00
changeToNetincome 4296000.00
capitalExpenditures 531000
changeInWorkingCapital 2805000.00
stockBasedCompensation 1000.00
otherNonCashItems 6479000.00
freeCashFlow 3762000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
investments 22378000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -68297000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 26523000.00
changeToOperatingActivities -2724000.00
netIncome 1124000.00
changeInCash -7008000.00
beginPeriodCashFlow 16504000.00
endPeriodCashFlow 9496000.00
totalCashFromOperatingActivities -1195000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -711355000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26523000.00
changeToNetincome 174000.00
capitalExpenditures 312000
changeInWorkingCapital -2892000.00
otherNonCashItems 213000.00
freeCashFlow -1507000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 655000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35961000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 37804000.00
changeToOperatingActivities 1918000.00
netIncome 563000.00
changeInCash 4788000.00
beginPeriodCashFlow 11716000.00
endPeriodCashFlow 16504000.00
totalCashFromOperatingActivities 2945000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -1123000.00
changeToInventory -661314000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities 37804000.00
changeToNetincome 102000.00
capitalExpenditures 63000
changeInWorkingCapital 1876000.00
otherNonCashItems 59000.00
freeCashFlow 2882000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 29642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43893000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 8464000.00
changeToOperatingActivities 1060000.00
netIncome 239000.00
changeInCash -8722000.00
beginPeriodCashFlow 20438000.00
endPeriodCashFlow 11716000.00
totalCashFromOperatingActivities 1004000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 80000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities 15464000.00
changeToNetincome 89000.00
capitalExpenditures 57000
changeInWorkingCapital -44000.00
otherNonCashItems 149000.00
freeCashFlow 947000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 282000.00
endPeriodCashFlow 20438000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 96000.00
beginPeriodCashFlow 24932000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 13189000.00
netIncome 808000.00
changeInCash 12238000.00
beginPeriodCashFlow 12694000.00
endPeriodCashFlow 24932000.00
totalCashFromOperatingActivities 3811000.00
depreciation 459000.00
changeToAccountReceivables -114000.00
otherCashflowsFromFinancingActivities 13189000.00
capitalExpenditures 53000
changeInWorkingCapital 2729000.00
stockBasedCompensation -346000.00
otherNonCashItems -4000.00
freeCashFlow 3758000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 19381000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6194000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2191000.00
changeToOperatingActivities -943000.00
netIncome 2518000.00
changeInCash -3155000.00
endPeriodCashFlow 12694000.00
totalCashFromOperatingActivities 5230000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities 105000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 1613000.00
capitalExpenditures 276000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -777061000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -777061000.00
netBorrowings 396030000.00
totalCashFromFinancingActivities 667728000.00
changeToOperatingActivities 663000.00
netIncome -30001000.00
changeInCash -99534000.00
beginPeriodCashFlow 153894000.00
endPeriodCashFlow 54360000.00
totalCashFromOperatingActivities 9799000.00
issuanceOfCapitalStock 225002000.00
depreciation 4266000.00
otherCashflowsFromInvestingActivities -18660000.00
changeToAccountReceivables -2687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 682816000.00
changeToNetincome 37558000.00
capitalExpenditures 492000
changeInWorkingCapital -2024000.00
stockBasedCompensation 2939000.00
otherNonCashItems 42558000.00
freeCashFlow 9307000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -96737000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211139000.00
netBorrowings -25871000.00
totalCashFromFinancingActivities 274402000.00
changeToOperatingActivities 5245000.00
netIncome 25415000.00
changeInCash 81816000.00
beginPeriodCashFlow 72078000.00
endPeriodCashFlow 153894000.00
totalCashFromOperatingActivities 18553000.00
issuanceOfCapitalStock 4743000.00
depreciation 2473000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 186637000.00
changeToAccountReceivables -966000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities 495274000.00
changeToNetincome -13614000.00
capitalExpenditures 4171000
changeInWorkingCapital 4279000.00
stockBasedCompensation 2800000.00
otherNonCashItems -17674000.00
freeCashFlow 14382000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -204601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -204601000.00
netBorrowings 33677000.00
totalCashFromFinancingActivities 276502000.00
changeToOperatingActivities -25638000.00
netIncome 3853000.00
changeInCash 44401000.00
beginPeriodCashFlow 27677000.00
endPeriodCashFlow 72078000.00
totalCashFromOperatingActivities -27500000.00
depreciation 2519000.00
otherCashflowsFromInvestingActivities -2434000.00
changeToAccountReceivables -7414000.00
salePurchaseOfStock -4711000.00
otherCashflowsFromFinancingActivities 461092000.00
changeToNetincome -820000.00
capitalExpenditures 1902000
changeInWorkingCapital -33052000.00
stockBasedCompensation 1943000.00
otherNonCashItems -1831000.00
freeCashFlow -29402000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -39699000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39699000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -8478000.00
changeToOperatingActivities -1089000.00
netIncome -5125000.00
changeInCash -42101000.00
beginPeriodCashFlow 69778000.00
endPeriodCashFlow 27677000.00
totalCashFromOperatingActivities 6076000.00
issuanceOfCapitalStock 0.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities -2820000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -15763000.00
otherCashflowsFromFinancingActivities 671783000.00
changeToNetincome 10255000.00
capitalExpenditures 3816000
changeInWorkingCapital -1276000.00
stockBasedCompensation 2022000.00
otherNonCashItems 10332000.00
freeCashFlow 2260000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -120847000.00
changeToLiabilities 2411000.00
totalCashflowsFromInvestingActivities -126608000.00
netBorrowings 33004000.00
totalCashFromFinancingActivities 128777000.00
changeToOperatingActivities 2040000.00
netIncome 2677000.00
changeInCash 10054000.00
beginPeriodCashFlow 59724000.00
endPeriodCashFlow 69778000.00
totalCashFromOperatingActivities 7885000.00
issuanceOfCapitalStock 0.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities -1404000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities 366800000.00
changeToNetincome 1832000.00
capitalExpenditures 5761000
changeReceivables -460000.00
cashFlowsOtherOperating -383000.00
cashAndCashEquivalentsChanges 10054000.00
changeInWorkingCapital 1580000.00
stockBasedCompensation 713000.00
otherNonCashItems 1301000.00
freeCashFlow 2124000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -135898000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135898000.00
netBorrowings 33400000.00
totalCashFromFinancingActivities 175260000.00
changeToOperatingActivities 3365000.00
netIncome -4387000.00
changeInCash 48008000.00
beginPeriodCashFlow 11716000.00
endPeriodCashFlow 59724000.00
totalCashFromOperatingActivities 8646000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities -545000.00
dividendsPaid 0.00
changeToInventory 23393000.00
changeToAccountReceivables -628000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities 710069000.00
changeToNetincome 8668000.00
capitalExpenditures 2769000
changeReceivables -628000.00
cashFlowsOtherOperating 6131000.00
cashAndCashEquivalentsChanges 48008000.00
changeInWorkingCapital 2737000.00
stockBasedCompensation 735000.00
otherNonCashItems 7973000.00
freeCashFlow 5877000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -43893000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43893000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 38572000.00
changeToOperatingActivities 1060000.00
netIncome 1425000.00
changeInCash -978000.00
beginPeriodCashFlow 12694000.00
endPeriodCashFlow 11716000.00
totalCashFromOperatingActivities 4343000.00
depreciation 1808000.00
otherCashflowsFromInvestingActivities 198000.00
changeToInventory -662166000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities 323572000.00
changeToNetincome 89000.00
capitalExpenditures 530000
changeInWorkingCapital 1021000.00
stockBasedCompensation -33000.00
otherNonCashItems -4000.00
freeCashFlow 3813000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 19381000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6194000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2191000.00
changeToOperatingActivities -943000.00
netIncome 2518000.00
changeInCash -3155000.00
beginPeriodCashFlow 15849000.00
endPeriodCashFlow 12694000.00
totalCashFromOperatingActivities 5230000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities -5918000.00
changeToInventory -594747000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock 78191000.00
otherCashflowsFromFinancingActivities 1989114000.00
changeToNetincome 1613000.00
capitalExpenditures 276000
changeInWorkingCapital -862000.00
stockBasedCompensation 168000.00
otherNonCashItems 359000.00
freeCashFlow 4954000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 4318000.00
netIncome 2590000.00
sellingGeneralAdministrative 7990000.00
sellingAndMarketingExpenses 248000.00
grossProfit 20577000.00
ebitda 4318000.00
operatingIncome 4318000.00
otherOperatingExpenses 17482000.00
interestExpense 16964000.00
taxProvision 1728000.00
interestIncome 33506000.00
netInterestIncome 16542000.00
incomeTaxExpense 1728000.00
totalRevenue 21800000.00
totalOperatingExpenses -17482000.00
costOfRevenue 1223000.00
totalOtherIncomeExpenseNet -26024000.00
netIncomeFromContinuingOps 2590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -302000.00
netIncome -87000.00
sellingGeneralAdministrative 7833000.00
sellingAndMarketingExpenses 303000.00
grossProfit 16317000.00
reconciledDepreciation 1536000.00
ebit -1838000.00
ebitda -302000.00
depreciationAndAmortization 1536000.00
operatingIncome -302000.00
otherOperatingExpenses 17731000.00
interestExpense 14773000.00
taxProvision -215000.00
interestIncome 31055000.00
netInterestIncome 16282000.00
incomeTaxExpense -215000.00
totalRevenue 17429000.00
totalOperatingExpenses -17731000.00
costOfRevenue 1112000.00
totalOtherIncomeExpenseNet -28038000.00
netIncomeFromContinuingOps -87000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 877000.00
netIncome 331000.00
sellingGeneralAdministrative 7866000.00
sellingAndMarketingExpenses 128000.00
grossProfit 16652000.00
reconciledDepreciation 742000.00
ebit 11246000.00
ebitda 11988000.00
depreciationAndAmortization 742000.00
operatingIncome 11246000.00
otherOperatingExpenses 5406000.00
interestExpense 11111000.00
taxProvision 546000.00
interestIncome 26356000.00
netInterestIncome 15245000.00
incomeTaxExpense 546000.00
totalRevenue 16652000.00
totalOperatingExpenses -5406000.00
totalOtherIncomeExpenseNet -10369000.00
netIncomeFromContinuingOps 331000.00
netIncomeApplicableToCommonShares 331000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax -11803000.00
netIncome -9214000.00
sellingGeneralAdministrative 6883000.00
sellingAndMarketingExpenses 256000.00
grossProfit 16149000.00
reconciledDepreciation 4170000.00
ebit -5931000.00
ebitda -3036000.00
depreciationAndAmortization 2895000.00
operatingIncome -5931000.00
otherOperatingExpenses 4697000.00
interestExpense 8767000.00
taxProvision -2589000.00
interestIncome 24933000.00
netInterestIncome 16166000.00
incomeTaxExpense -2589000.00
totalRevenue 16149000.00
totalOperatingExpenses 4697000.00
totalOtherIncomeExpenseNet -5872000.00
netIncomeFromContinuingOps -9214000.00
netIncomeApplicableToCommonShares -9214000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -15558000.00
netIncome -14738000.00
sellingGeneralAdministrative 7763000.00
sellingAndMarketingExpenses 214000.00
grossProfit 17390000.00
reconciledDepreciation 438000.00
ebit -11535000.00
ebitda -11097000.00
depreciationAndAmortization 438000.00
operatingIncome -11535000.00
otherOperatingExpenses 1465000.00
interestExpense 4023000.00
taxProvision -820000.00
interestIncome 21634000.00
netInterestIncome 17611000.00
incomeTaxExpense -820000.00
totalRevenue 18970000.00
totalOperatingExpenses 1465000.00
costOfRevenue 1580000.00
totalOtherIncomeExpenseNet -4023000.00
netIncomeFromContinuingOps -14738000.00
netIncomeApplicableToCommonShares -14738000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 283000.00
netIncome 771000.00
sellingGeneralAdministrative 7163000.00
sellingAndMarketingExpenses 52000.00
grossProfit 16101000.00
reconciledDepreciation 466000.00
ebit 1962000.00
ebitda 2428000.00
depreciationAndAmortization 466000.00
operatingIncome 1962000.00
otherOperatingExpenses 1800000.00
interestExpense 1679000.00
taxProvision -488000.00
interestIncome 17167000.00
netInterestIncome 15488000.00
incomeTaxExpense -488000.00
totalRevenue 17162000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet -1679000.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 771000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -9768000.00
netIncome -6820000.00
sellingGeneralAdministrative 7343000.00
sellingAndMarketingExpenses 71000.00
grossProfit 17834000.00
reconciledDepreciation 467000.00
ebit -8088000.00
ebitda -7621000.00
depreciationAndAmortization 467000.00
operatingIncome -8088000.00
otherOperatingExpenses 26778000.00
interestExpense 1680000.00
taxProvision -2948000.00
interestIncome 19018000.00
netInterestIncome 17338000.00
incomeTaxExpense -2948000.00
totalRevenue 18690000.00
totalOperatingExpenses -26778000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet -1680000.00
netIncomeFromContinuingOps -6820000.00
netIncomeApplicableToCommonShares -6820000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 19224000.00
netIncome 14979000.00
sellingGeneralAdministrative 7188000.00
sellingAndMarketingExpenses 69000.00
grossProfit 17261000.00
reconciledDepreciation 588000.00
ebit 18741000.00
ebitda 19329000.00
depreciationAndAmortization 588000.00
operatingIncome 21094000.00
otherOperatingExpenses 7835000.00
interestExpense 1870000.00
taxProvision 4245000.00
interestIncome 18652000.00
netInterestIncome 16782000.00
incomeTaxExpense 4245000.00
totalRevenue 19461000.00
totalOperatingExpenses 7835000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -1870000.00
netIncomeFromContinuingOps 14979000.00
netIncomeApplicableToCommonShares 14979000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 3370000.00
netIncome 2052000.00
sellingGeneralAdministrative 6641000.00
sellingAndMarketingExpenses 51000.00
grossProfit 17978000.00
reconciledDepreciation 646000.00
ebit 5355000.00
ebitda 6001000.00
depreciationAndAmortization 646000.00
operatingIncome 5355000.00
otherOperatingExpenses 12623000.00
interestExpense 1985000.00
taxProvision 1318000.00
interestIncome 17425000.00
netInterestIncome 15440000.00
incomeTaxExpense 1318000.00
totalRevenue 17978000.00
totalOperatingExpenses -12623000.00
totalOtherIncomeExpenseNet -1985000.00
netIncomeFromContinuingOps 2052000.00
netIncomeApplicableToCommonShares 2052000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 7846000.00
netIncome 5932000.00
sellingGeneralAdministrative 4424000.00
sellingAndMarketingExpenses 48000.00
grossProfit 16746000.00
reconciledDepreciation 636000.00
ebit 9958000.00
ebitda 10594000.00
depreciationAndAmortization 636000.00
operatingIncome 9958000.00
otherOperatingExpenses 6788000.00
interestExpense 2112000.00
taxProvision 1914000.00
interestIncome 15844000.00
netInterestIncome 13732000.00
incomeTaxExpense 1914000.00
totalRevenue 16746000.00
totalOperatingExpenses -6788000.00
totalOtherIncomeExpenseNet -2112000.00
netIncomeFromContinuingOps 5932000.00
netIncomeApplicableToCommonShares 5932000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 3184000.00
netIncome 2452000.00
sellingGeneralAdministrative 5879000.00
sellingAndMarketingExpenses 38000.00
grossProfit 15113000.00
reconciledDepreciation 603000.00
ebit 5469000.00
ebitda 6072000.00
depreciationAndAmortization 603000.00
operatingIncome 5469000.00
otherOperatingExpenses 9644000.00
interestExpense 2285000.00
taxProvision 732000.00
interestIncome 15177000.00
netInterestIncome 12892000.00
incomeTaxExpense 732000.00
totalRevenue 15113000.00
totalOperatingExpenses -9644000.00
totalOtherIncomeExpenseNet -2285000.00
netIncomeFromContinuingOps 2452000.00
netIncomeApplicableToCommonShares 2452000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 2112000.00
netIncome 1628000.00
sellingGeneralAdministrative 7081000.00
sellingAndMarketingExpenses 18000.00
grossProfit 16109000.00
reconciledDepreciation 641000.00
ebit 4751000.00
ebitda 5392000.00
depreciationAndAmortization 641000.00
operatingIncome 4751000.00
otherOperatingExpenses 235000.00
interestExpense 2639000.00
taxProvision 484000.00
interestIncome 14313000.00
netInterestIncome 11674000.00
incomeTaxExpense 484000.00
totalRevenue 15874000.00
totalOperatingExpenses -11358000.00
costOfRevenue -235000.00
totalOtherIncomeExpenseNet -2639000.00
netIncomeFromContinuingOps 1628000.00
netIncomeApplicableToCommonShares 1628000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 5156000.00
netIncome 4009000.00
sellingGeneralAdministrative 5761000.00
sellingAndMarketingExpenses 127000.00
grossProfit 13254000.00
reconciledDepreciation 652000.00
ebit 7908000.00
ebitda 8560000.00
depreciationAndAmortization 652000.00
operatingIncome 7908000.00
otherOperatingExpenses 5346000.00
interestExpense 2752000.00
taxProvision 1147000.00
interestIncome 13603000.00
netInterestIncome 10851000.00
incomeTaxExpense 1147000.00
totalRevenue 13254000.00
totalOperatingExpenses -5346000.00
totalOtherIncomeExpenseNet -2752000.00
netIncomeFromContinuingOps 4009000.00
netIncomeApplicableToCommonShares 4009000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -611000.00
netIncome -571000.00
sellingGeneralAdministrative 4842000.00
sellingAndMarketingExpenses 145000.00
grossProfit 9896000.00
reconciledDepreciation 624000.00
ebit 2261000.00
ebitda 2885000.00
depreciationAndAmortization 624000.00
operatingIncome 2261000.00
otherOperatingExpenses 7635000.00
interestExpense 2872000.00
taxProvision -40000.00
interestIncome 12393000.00
netInterestIncome 9521000.00
incomeTaxExpense -40000.00
totalRevenue 9896000.00
totalOperatingExpenses -7635000.00
totalOtherIncomeExpenseNet -2872000.00
netIncomeFromContinuingOps -571000.00
netIncomeApplicableToCommonShares -571000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -1422000.00
netIncome -1213000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 234000.00
grossProfit 10334000.00
reconciledDepreciation 602000.00
ebit 1684000.00
ebitda 2286000.00
depreciationAndAmortization 602000.00
operatingIncome 1684000.00
otherOperatingExpenses 8650000.00
interestExpense 3106000.00
taxProvision -209000.00
interestIncome 13030000.00
netInterestIncome 9924000.00
incomeTaxExpense -209000.00
totalRevenue 10334000.00
totalOperatingExpenses -8650000.00
totalOtherIncomeExpenseNet -3106000.00
netIncomeFromContinuingOps -1213000.00
netIncomeApplicableToCommonShares -1213000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -9343000.00
netIncome -7452000.00
sellingGeneralAdministrative 4897000.00
sellingAndMarketingExpenses 39000.00
grossProfit 10056000.00
reconciledDepreciation 596000.00
ebit -6163000.00
ebitda -5567000.00
depreciationAndAmortization 596000.00
operatingIncome -6163000.00
otherOperatingExpenses 16219000.00
interestExpense 3180000.00
taxProvision -1891000.00
interestIncome 12742000.00
netInterestIncome 9562000.00
incomeTaxExpense -1891000.00
totalRevenue 10056000.00
totalOperatingExpenses -16219000.00
totalOtherIncomeExpenseNet -3180000.00
netIncomeFromContinuingOps -7452000.00
netIncomeApplicableToCommonShares -7452000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 996000.00
netIncome 709000.00
sellingGeneralAdministrative 4882000.00
sellingAndMarketingExpenses 46000.00
grossProfit 10161000.00
reconciledDepreciation 567000.00
ebit 4184000.00
ebitda 4751000.00
depreciationAndAmortization 567000.00
operatingIncome 4184000.00
otherOperatingExpenses 5977000.00
interestExpense 3188000.00
taxProvision 287000.00
interestIncome 12953000.00
netInterestIncome 9765000.00
incomeTaxExpense 287000.00
totalRevenue 10161000.00
totalOperatingExpenses -5977000.00
totalOtherIncomeExpenseNet -3188000.00
netIncomeFromContinuingOps 709000.00
netIncomeApplicableToCommonShares 709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 1323000.00
netIncome 950000.00
sellingGeneralAdministrative 4698000.00
sellingAndMarketingExpenses 47000.00
grossProfit 9848000.00
reconciledDepreciation 550000.00
ebit 4393000.00
ebitda 4943000.00
depreciationAndAmortization 550000.00
operatingIncome 4393000.00
otherOperatingExpenses 5455000.00
interestExpense 3070000.00
taxProvision 373000.00
interestIncome 12414000.00
netInterestIncome 9344000.00
incomeTaxExpense 373000.00
totalRevenue 9848000.00
totalOperatingExpenses -5455000.00
totalOtherIncomeExpenseNet -3070000.00
netIncomeFromContinuingOps 950000.00
netIncomeApplicableToCommonShares 950000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 975000.00
netIncome 668000.00
sellingGeneralAdministrative 5248000.00
sellingAndMarketingExpenses 26000.00
grossProfit 10059000.00
reconciledDepreciation 509000.00
ebit 3895000.00
ebitda 4404000.00
depreciationAndAmortization 509000.00
operatingIncome 3895000.00
otherOperatingExpenses 6164000.00
interestExpense 2920000.00
taxProvision 307000.00
interestIncome 12382000.00
netInterestIncome 9462000.00
incomeTaxExpense 307000.00
totalRevenue 10059000.00
totalOperatingExpenses -6164000.00
totalOtherIncomeExpenseNet -2920000.00
netIncomeFromContinuingOps 668000.00
netIncomeApplicableToCommonShares 668000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1133000.00
minorityInterest 0.00
netIncome 635000.00
sellingGeneralAdministrative 4604000.00
sellingAndMarketingExpenses 68000.00
grossProfit 10207000.00
reconciledDepreciation 491000.00
ebit 3852000.00
ebitda 4343000.00
depreciationAndAmortization 491000.00
operatingIncome 3852000.00
otherOperatingExpenses 2000.00
interestExpense 2719000.00
taxProvision 498000.00
interestIncome 12325000.00
netInterestIncome 9607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 10205000.00
totalOperatingExpenses -6355000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -2719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 636000.00
netIncomeApplicableToCommonShares 636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 0.00
netIncome 402000.00
sellingGeneralAdministrative 4702000.00
grossProfit 9696000.00
reconciledDepreciation 453000.00
ebit 3080000.00
ebitda 3533000.00
depreciationAndAmortization 453000.00
operatingIncome 3080000.00
otherOperatingExpenses 6616000.00
interestExpense 2490000.00
taxProvision 188000.00
interestIncome 11737000.00
netInterestIncome 9247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 9696000.00
totalOperatingExpenses -6616000.00
costOfRevenue 3092000.00
totalOtherIncomeExpenseNet -2490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 402000.00
netIncomeApplicableToCommonShares 402000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000.00
minorityInterest 0.00
netIncome 699000.00
sellingGeneralAdministrative 4728000.00
grossProfit 9505000.00
reconciledDepreciation 437000.00
ebit 3115000.00
ebitda 3552000.00
depreciationAndAmortization 437000.00
operatingIncome 3115000.00
otherOperatingExpenses 6390000.00
interestExpense 2250000.00
taxProvision 166000.00
interestIncome 11383000.00
netInterestIncome 9133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 9505000.00
totalOperatingExpenses -6390000.00
costOfRevenue 2587000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 699000.00
netIncomeApplicableToCommonShares 699000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -784000.00
minorityInterest 0.00
netIncome -2865000.00
sellingGeneralAdministrative 5172000.00
grossProfit 8983000.00
reconciledDepreciation 423000.00
ebit 1069000.00
ebitda 1492000.00
depreciationAndAmortization 423000.00
operatingIncome 1069000.00
otherOperatingExpenses 17000.00
interestExpense 1850000.00
taxProvision 268000.00
interestIncome 10710000.00
netInterestIncome 8677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 9000000.00
totalOperatingExpenses -7914000.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet -1853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 941000.00
netIncomeApplicableToCommonShares 941000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -783000.00
minorityInterest 0.00
netIncome -2864000.00
sellingGeneralAdministrative 5778000.00
grossProfit 33594000.00
reconciledDepreciation 423000.00
ebit -783000.00
depreciationAndAmortization 423000.00
operatingIncome 837000.00
otherOperatingExpenses 3787000.00
interestExpense 1852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 8983000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3071000.00
totalOtherIncomeExpenseNet -6543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 507000.00
netIncomeApplicableToCommonShares 2030000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4852000.00
minorityInterest 0.00
netIncome -3209000.00
sellingGeneralAdministrative 4386000.00
grossProfit 8927000.00
reconciledDepreciation 402000.00
ebit -3036000.00
ebitda -2634000.00
depreciationAndAmortization 402000.00
operatingIncome -4852000.00
otherOperatingExpenses 13779000.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1643000.00
totalRevenue 8927000.00
totalOperatingExpenses -13779000.00
costOfRevenue 2053000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3209000.00
netIncomeApplicableToCommonShares -3209000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1765000.00
minorityInterest 0.00
netIncome 1124000.00
sellingGeneralAdministrative 4093000.00
grossProfit 8783000.00
reconciledDepreciation 399000.00
ebit 3386000.00
ebitda 3785000.00
depreciationAndAmortization 399000.00
operatingIncome 3386000.00
otherOperatingExpenses 5397000.00
interestExpense 1621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 8783000.00
totalOperatingExpenses -5397000.00
costOfRevenue 1827000.00
totalOtherIncomeExpenseNet -1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1124000.00
netIncomeApplicableToCommonShares 1124000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908000.00
minorityInterest 0.00
netIncome 563000.00
sellingGeneralAdministrative 3977000.00
grossProfit 7861000.00
reconciledDepreciation 404000.00
ebit 2404000.00
ebitda 2808000.00
depreciationAndAmortization 404000.00
operatingIncome 908000.00
otherOperatingExpenses 6953000.00
interestExpense 1496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 7861000.00
totalOperatingExpenses -6953000.00
costOfRevenue 1548000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 563000.00
netIncomeApplicableToCommonShares 563000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 198000.00
grossProfit 7416000.00
reconciledDepreciation 449000.00
ebit 1923000.00
ebitda 2372000.00
depreciationAndAmortization 449000.00
operatingIncome 398000.00
otherOperatingExpenses 7018000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 7416000.00
totalOperatingExpenses -7018000.00
costOfRevenue 1664000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1425000.00
netIncomeApplicableToCommonShares 239000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521000.00
minorityInterest 0.00
netIncome 282000.00
sellingGeneralAdministrative 3834000.00
grossProfit 7304000.00
ebit 521000.00
ebitda 2012000.00
depreciationAndAmortization 1491000.00
operatingIncome 521000.00
otherOperatingExpenses 6783000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 7304000.00
totalOperatingExpenses -6783000.00
costOfRevenue 1607000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000.00
minorityInterest 0.00
netIncome 96000.00
sellingGeneralAdministrative 5050000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1675000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 0.00
netIncome 808000.00
sellingGeneralAdministrative 4026000.00
grossProfit 7453000.00
reconciledDepreciation 459000.00
ebit 2732000.00
ebitda 3191000.00
depreciationAndAmortization 459000.00
operatingIncome 1298000.00
otherOperatingExpenses 6155000.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 7453000.00
totalOperatingExpenses -6155000.00
costOfRevenue 887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3833000.00
minorityInterest 0.00
netIncome 2518000.00
sellingGeneralAdministrative 19217000.00
grossProfit 30049000.00
ebit 0.00
operatingIncome 8871000.00
otherOperatingExpenses 3105000.00
interestExpense 5650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 30049000.00
totalOperatingExpenses 25317000.00
costOfRevenue 6003000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2518000.00
netIncomeApplicableToCommonShares 2518000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax -36846000.00
netIncome -30001000.00
sellingGeneralAdministrative 29152000.00
sellingAndMarketingExpenses 593000.00
grossProfit 65859000.00
reconciledDepreciation 4266000.00
ebit -24963000.00
ebitda -20697000.00
depreciationAndAmortization 4266000.00
operatingIncome -24963000.00
otherOperatingExpenses 6497000.00
interestExpense 16149000.00
taxProvision -6845000.00
interestIncome 82752000.00
netInterestIncome 66603000.00
incomeTaxExpense -6845000.00
totalRevenue 70971000.00
totalOperatingExpenses 6497000.00
costOfRevenue 5112000.00
totalOtherIncomeExpenseNet -11883000.00
netIncomeFromContinuingOps -30001000.00
netIncomeApplicableToCommonShares -30001000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 33624000.00
netIncome 25415000.00
sellingGeneralAdministrative 24132000.00
sellingAndMarketingExpenses 206000.00
grossProfit 64758000.00
reconciledDepreciation 2473000.00
ebit 33624000.00
ebitda 36097000.00
depreciationAndAmortization 2473000.00
operatingIncome 33624000.00
otherOperatingExpenses 35701000.00
interestExpense 8252000.00
taxProvision 8209000.00
interestIncome 67098000.00
netInterestIncome 58846000.00
incomeTaxExpense 8209000.00
totalRevenue 69325000.00
totalOperatingExpenses -35701000.00
costOfRevenue 4567000.00
totalOtherIncomeExpenseNet -21072000.00
netIncomeFromContinuingOps 25415000.00
netIncomeApplicableToCommonShares 25415000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 5235000.00
netIncome 3853000.00
sellingGeneralAdministrative 22882000.00
sellingAndMarketingExpenses 488000.00
grossProfit 49593000.00
reconciledDepreciation 2519000.00
ebit 5235000.00
ebitda 7754000.00
depreciationAndAmortization 2519000.00
operatingIncome 5235000.00
otherOperatingExpenses 44358000.00
interestExpense 11369000.00
taxProvision 1382000.00
interestIncome 53339000.00
netInterestIncome 41970000.00
incomeTaxExpense 1382000.00
totalRevenue 49593000.00
totalOperatingExpenses -44358000.00
totalOtherIncomeExpenseNet -11369000.00
netIncomeFromContinuingOps 3853000.00
netIncomeApplicableToCommonShares 3853000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -6049000.00
netIncome -5125000.00
sellingGeneralAdministrative 19591000.00
sellingAndMarketingExpenses 158000.00
grossProfit 40124000.00
reconciledDepreciation 2222000.00
ebit -6049000.00
ebitda -3827000.00
depreciationAndAmortization 2222000.00
operatingIncome -6049000.00
otherOperatingExpenses 46173000.00
interestExpense 12358000.00
taxProvision -924000.00
interestIncome 50491000.00
netInterestIncome 38133000.00
incomeTaxExpense -924000.00
totalRevenue 40124000.00
totalOperatingExpenses -46173000.00
totalOtherIncomeExpenseNet -12358000.00
netIncomeFromContinuingOps -5125000.00
netIncomeApplicableToCommonShares -5125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3798000.00
netIncome 2677000.00
sellingGeneralAdministrative 18857000.00
sellingAndMarketingExpenses 215000.00
grossProfit 38816000.00
reconciledDepreciation 1798000.00
ebit 13288000.00
ebitda 15086000.00
depreciationAndAmortization 1798000.00
operatingIncome 13288000.00
otherOperatingExpenses 25528000.00
interestExpense 9490000.00
taxProvision 1121000.00
interestIncome 46156000.00
netInterestIncome 36666000.00
incomeTaxExpense 1121000.00
totalRevenue 38816000.00
totalOperatingExpenses -25528000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9490000.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares 2677000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2963000.00
netIncome -4387000.00
sellingGeneralAdministrative 17628000.00
grossProfit 34571000.00
reconciledDepreciation 1628000.00
ebit 3820000.00
ebitda 5448000.00
depreciationAndAmortization 1628000.00
operatingIncome 3820000.00
otherOperatingExpenses 30751000.00
interestExpense 6783000.00
taxProvision 1424000.00
interestIncome 38989000.00
netInterestIncome 32206000.00
extraordinaryItems -2113000.00
incomeTaxExpense 1424000.00
totalRevenue 34571000.00
totalOperatingExpenses -30751000.00
costOfRevenue 8499000.00
totalOtherIncomeExpenseNet -6783000.00
netIncomeFromContinuingOps -4387000.00
netIncomeApplicableToCommonShares -2864000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 2430000.00
netIncome 1425000.00
sellingGeneralAdministrative 16269000.00
sellingAndMarketingExpenses 198000.00
grossProfit 29376000.00
ebit 8366000.00
ebitda 10174000.00
depreciationAndAmortization 1808000.00
operatingIncome 2430000.00
otherOperatingExpenses 26946000.00
interestExpense 5936000.00
taxProvision 1005000.00
interestIncome 33741000.00
netInterestIncome 27805000.00
incomeTaxExpense 1005000.00
totalRevenue 29376000.00
totalOperatingExpenses -26946000.00
costOfRevenue 5879000.00
totalOtherIncomeExpenseNet -538000.00
netIncomeFromContinuingOps 1425000.00
netIncomeApplicableToCommonShares 1425000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 3833000.00
netIncome 2518000.00
sellingGeneralAdministrative 15061000.00
grossProfit 29677000.00
ebit 9483000.00
ebitda 11444000.00
depreciationAndAmortization 1961000.00
operatingIncome 3833000.00
otherOperatingExpenses 25844000.00
interestExpense 5650000.00
taxProvision 1315000.00
interestIncome 33590000.00
netInterestIncome 27940000.00
incomeTaxExpense 1315000.00
totalRevenue 29677000.00
totalOperatingExpenses -25844000.00
costOfRevenue 6003000.00
totalOtherIncomeExpenseNet -899000.00
netIncomeFromContinuingOps 2518000.00
netIncomeApplicableToCommonShares 2518000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 5534000.00
netIncome 2536000.00
interestExpense 0.00
taxProvision 2998000.00
interestIncome 35495000.00
netInterestIncome 29765000.00
netIncomeApplicableToCommonShares 2536000.00
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