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PennantPark Floating Rate Capital Ltd. инвестирует в основном в кредиты с плавающей процентной ставкой или кредиты с плавающей ставкой, а также в другие инвестиции, осуществляемые в компании со средним рынком в США. Компания была основана Артуром Говардом Пенном в 2007 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PFLT
Type Common Stock
Name PennantPark Floating Rate Capital Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001LV74X3
ISIN US70806A1060
LEI 529900BH3IP6381K4L72
PrimaryTicker PFLT.US
CUSIP 70806A106
CIK 1504619
EmployerIdNumber 27-3794690
FiscalYearEnd September
IPODate 2011-04-08
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Listings
0
Code PFLT
Exchange TA
Name PennantPark Floating Rate Capital Ltd
Phone 212-905-1000
WebURL https://pflt.pennantpark.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 698942912
MarketCapitalizationMln 698.9429
PERatio 15.4545
PEGRatio 0.266
WallStreetTargetPrice 11.5
BookValue 11.128
DividendShare 1.185
DividendYield 0.1034
EarningsShare 0.77
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.2818
OperatingMarginTTM 0.7622
ReturnOnAssetsTTM 0.0554
ReturnOnEquityTTM 0.0665
RevenueTTM 139336992
RevenuePerShareTTM 2.741
QuarterlyRevenueGrowthYOY 0.241
GrossProfitTTM 105485000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

14.43M
2021-12-31
7.25M
2022-03-31
-5.09M
2022-06-30
-13.14M
2022-09-30
-1.62M
2022-12-31
7.24M
2023-03-31
5.59M
2023-06-30
28.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

22.71M
2021-12-31
17.85M
2022-03-31
2.38M
2022-06-30
-4.77M
2022-09-30
27.92M
2022-12-31
13.79M
2023-03-31
5.74M
2023-06-30
28.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.87M
2021-12-31
11.95M
2022-03-31
13.6M
2022-06-30
9.71M
2022-09-30
489K
2022-12-31
4.89M
2023-03-31
7.35M
2023-06-30
29.43M
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
0.35
2023-03-31
0.36
2023-06-30
0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.4545
ForwardPE 9.3633
PriceSalesTTM 4.9319
PriceBookMRQ 1.0514
EnterpriseValue 1093819904
EnterpriseValueRevenue 22.7952
EnterpriseValueEbitda 26.0112
SharesStats
SharesOutstanding 58734700
SharesFloat 0
PercentInsiders 1.4
PercentInstitutions 22.885
Technicals
Beta 1.643
52WeekHigh 11.96
52WeekLow 8.7733
50DayMA 10.9022
200DayMA 10.7491
SharesShort 1130583
SharesShortPriorMonth 1060288
ShortRatio 1.54
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 1179046000.00
totalLiab 525441000.00
totalStockholderEquity 653605000.00
otherCurrentLiab -19540000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -111641000.00
otherAssets 895000.00
cash 99989000.00
totalCurrentLiabilities 19540000.00
netDebt 395443000.00
shortLongTermDebtTotal 495432000.00
otherStockholderEquity 765187000.00
totalCurrentAssets 110977000.00
longTermInvestments 1067174000.00
netReceivables 10988000.00
accountsPayable 19540000.00
nonCurrrentAssetsOther -1067174000.00
nonCurrentAssetsTotal 1067174000.00
nonCurrentLiabilitiesTotal 495432000.00
liabilitiesAndStockholdersEquity 1179046000.00
cashAndShortTermInvestments 99989000.00
netInvestedCapital 1149037000.00
commonStockSharesOutstanding 58429167.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1183223000.00
totalLiab 574796000.00
totalStockholderEquity 608427000.00
otherCurrentLiab -13053000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -122157000.00
otherLiab 1640000.00
otherAssets 8861000.00
cash 59092000.00
totalCurrentLiabilities 262120000.00
netDebt 493546000.00
shortTermDebt 262120000.00
shortLongTermDebtTotal 552638000.00
otherStockholderEquity 730528000.00
totalCurrentAssets 69097000.00
longTermInvestments 1105265000.00
netTangibleAssets 608427000.00
netReceivables 18049000.00
accountsPayable 13053000.00
nonCurrrentAssetsOther -1105265000.00
nonCurrentAssetsTotal 1105265000.00
nonCurrentLiabilitiesTotal 312676000.00
liabilitiesAndStockholdersEquity 1183223000.00
cashAndShortTermInvestments 59092000.00
netInvestedCapital 1161065000.00
commonStockSharesOutstanding 50799353.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1224439000.00
totalLiab 669769000.00
totalStockholderEquity 554670000.00
deferredLongTermLiab 1640000.00
otherCurrentLiab -26913000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -112304000.00
otherAssets 1427000.00
cash 50155000.00
totalCurrentLiabilities 259646000.00
netDebt 583632000.00
shortTermDebt 259646000.00
shortLongTermDebtTotal 633787000.00
otherStockholderEquity 666924000.00
totalCurrentAssets 58980000.00
longTermInvestments 1164032000.00
netTangibleAssets 554669000.00
shortTermInvestments 1164032000.00
netReceivables 9460000.00
longTermDebt 259646000.00
accountsPayable 26913000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -112305000.00
nonCurrrentAssetsOther -1164032000.00
nonCurrentAssetsTotal 1164032000.00
longTermDebtTotal 259646000.00
nonCurrentLiabilitiesOther 248891000.00
nonCurrentLiabilitiesTotal 410123000.00
capitalSurpluse 666924000.00
liabilitiesAndStockholdersEquity 1224439000.00
cashAndShortTermInvestments 50155000.00
netInvestedCapital 1188457000.00
commonStockSharesOutstanding 48529037.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1226683000.00
totalLiab 713153000.00
totalStockholderEquity 513530000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab -20381000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -105534000.00
otherLiab 5293000.00
otherAssets -856866000.00
cash 52935000.00
totalCurrentLiabilities 484154000.00
netDebt 627343000.00
shortTermDebt 484154000.00
shortLongTermDebtTotal 680278000.00
otherStockholderEquity 619019000.00
totalCurrentAssets 932412000.00
longTermInvestments 1151137000.00
netTangibleAssets 513530000.00
shortTermInvestments 870741000.00
netReceivables 21666000.00
longTermDebt 256304000.00
accountsPayable 20381000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -105534000.00
nonCurrrentAssetsOther -1151137000.00
nonCurrentAssetsTotal 1151137000.00
longTermDebtTotal 256304000.00
nonCurrentLiabilitiesOther 244025000.00
nonCurrentLiabilitiesTotal 228999000.00
capitalSurpluse 619019000.00
liabilitiesAndStockholdersEquity 1226683000.00
cashAndShortTermInvestments 923676000.00
netInvestedCapital 1193808000.00
commonStockSharesOutstanding 45368844.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 1223866000.00
totalLiab 696774000.00
totalStockholderEquity 527092000.00
deferredLongTermLiab 4568000.00
otherCurrentLiab -12471000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -90981000.00
otherLiab 4568000.00
otherAssets 427055000.00
cash 47880000.00
totalCurrentLiabilities 217350000.00
netDebt 624899000.00
shortTermDebt 217350000.00
shortLongTermDebtTotal 672779000.00
otherStockholderEquity 618028000.00
totalCurrentAssets 33705000.00
longTermInvestments 1164254000.00
netTangibleAssets 527092000.00
shortTermInvestments 754722000.00
netReceivables 10984000.00
longTermDebt 279088000.00
accountsPayable 12471000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -90981000.00
nonCurrrentAssetsOther -401148000.00
nonCurrentAssetsTotal 763106000.00
longTermDebtTotal 279088000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 522965000.00
capitalSurpluse 618028000.00
liabilitiesAndStockholdersEquity 1223866000.00
cashAndShortTermInvestments 47880000.00
netInvestedCapital 1199871000.00
commonStockSharesOutstanding 38644118.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1291154000.00
otherCurrentAssets -6609000.00
totalLiab 786241000.00
totalStockholderEquity 504913000.00
otherCurrentLiab -18228000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -65791000.00
otherLiab 5340000.00
otherAssets 24096000.00
cash 40616000.00
totalCurrentLiabilities 276799000.00
netDebt 715596000.00
shortTermDebt 276799000.00
shortLongTermDebtTotal 756212000.00
otherStockholderEquity 570663000.00
totalCurrentAssets 40616000.00
longTermInvestments 1226442000.00
netTangibleAssets 504913000.00
shortTermInvestments 944658000.00
netReceivables 12818000.00
accountsPayable 18228000.00
nonCurrrentAssetsOther -1226442000.00
nonCurrentAssetsTotal 1226442000.00
nonCurrentLiabilitiesTotal 509442000.00
liabilitiesAndStockholdersEquity 1291154000.00
cashAndShortTermInvestments 40616000.00
netInvestedCapital 1261125000.00
commonStockSharesOutstanding 41334234.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1287891000.00
totalLiab 767905000.00
totalStockholderEquity 519986000.00
otherCurrentLiab -10789000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -48924000.00
otherLiab 5340000.00
otherAssets 1357000.00
cash 50064000.00
totalCurrentLiabilities 10789000.00
currentDeferredRevenue -259374000.00
netDebt 695822000.00
shortTermDebt 270163000.00
shortLongTermDebtTotal 745886000.00
otherStockholderEquity 568869000.00
totalCurrentAssets 93922000.00
longTermInvestments 1192612000.00
netTangibleAssets 519986000.00
shortTermInvestments 933041000.00
netReceivables 43858000.00
accountsPayable 10789000.00
nonCurrrentAssetsOther -1192612000.00
nonCurrentAssetsTotal 1192612000.00
nonCurrentLiabilitiesTotal 10789000.00
liabilitiesAndStockholdersEquity 1287891000.00
cashAndShortTermInvestments 50064000.00
netInvestedCapital 1265872000.00
commonStockSharesOutstanding 39533349.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1265351659.00
otherCurrentAssets -18429923.00
totalLiab 767946171.00
totalStockholderEquity 497405488.00
otherCurrentLiab -8791297.00
commonStock 39151.00
capitalStock 39151.00
retainedEarnings -44915009.00
otherLiab 1539871.00
otherAssets 96209.00
cash 61266942.00
totalCurrentLiabilities 8791297.00
currentDeferredRevenue -267835442703.00
netDebt 688902679.00
shortTermDebt 267844234000.00
shortLongTermDebtTotal 750169621.00
otherStockholderEquity 542281346.00
totalCurrentAssets 85433908.00
longTermInvestments 1179821542.00
netTangibleAssets 497405488.00
shortTermInvestments 945338180.00
netReceivables 24166966.00
accountsPayable 8791297.00
nonCurrrentAssetsOther -1179821542.00
nonCurrentAssetsTotal 1179821542.00
nonCurrentLiabilitiesTotal 8791297.00
liabilitiesAndStockholdersEquity 1265351659.00
cashAndShortTermInvestments 61266942.00
netInvestedCapital 1247575109.00
commonStockSharesOutstanding 38961201.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1170856472.00
otherCurrentAssets -28373541.00
totalLiab 680245216.00
totalStockholderEquity 490611256.00
otherCurrentLiab -22690626.00
commonStock 38881.00
capitalStock 38881.00
retainedEarnings -48242174.00
otherAssets -1169685615528.00
cash 49825527.00
totalCurrentLiabilities 208284688000.00
netDebt 602807838.00
shortTermDebt 208284688000.00
shortLongTermDebtTotal 652633365.00
otherStockholderEquity 538814549.00
totalCurrentAssets 49825527000.00
longTermInvestments 1081619412.00
netTangibleAssets 490611256.00
shortTermInvestments 1080537792588.00
netReceivables 39411533.00
accountsPayable 22690626.00
nonCurrrentAssetsOther 1119949325588.00
nonCurrentAssetsTotal 1121030945000.00
nonCurrentLiabilitiesTotal 471960528000.00
liabilitiesAndStockholdersEquity 1170856472.00
cashAndShortTermInvestments 49825527.00
netInvestedCapital 1143244621.00
commonStockSharesOutstanding 38703892.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1102800222.00
otherCurrentAssets 30428937.00
totalLiab 606168542.00
totalStockholderEquity 496631680.00
otherCurrentLiab -34058902.00
commonStock 38772.00
capitalStock 38772.00
retainedEarnings -41558619.00
otherAssets 1102800222.00
cash 48702743.00
totalCurrentLiabilities 34058902.00
netDebt 517324312.00
shortTermDebt 133066500.00
shortLongTermDebtTotal 566027055.00
otherStockholderEquity 538151527.00
totalCurrentAssets 66976549.00
longTermInvestments 1035823673.00
netTangibleAssets 496631680.00
netReceivables 18273806.00
accountsPayable 34058902.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther -1035823673.00
nonCurrentAssetsTotal 1035823673.00
nonCurrentLiabilitiesTotal 566027055.00
liabilitiesAndStockholdersEquity 1102800222.00
cashAndShortTermInvestments 48702743.00
netInvestedCapital 1062658735.00
commonStockSharesOutstanding 38772074.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1138528385.00
otherCurrentAssets -2818433.00
totalLiab 645554142.00
totalStockholderEquity 492974243.00
otherCurrentLiab -57179673.00
commonStock 38772.00
retainedEarnings -45216057.00
otherAssets -69321852756.00
cash 66572811.00
totalCurrentLiabilities 211056682000.00
netDebt 515871126.00
shortTermDebt 211056682000.00
shortLongTermDebtTotal 582443937.00
otherStockholderEquity 538151528.00
totalCurrentAssets 69391244000.00
longTermInvestments 1069137141.00
netTangibleAssets 492974243.00
shortTermInvestments 1068068003859.00
netReceivables 2818433.00
accountsPayable 57179673.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther -1069137141.00
nonCurrentAssetsTotal 1069137141.00
nonCurrentLiabilitiesTotal 434497460000.00
liabilitiesAndStockholdersEquity 1138528385.00
cashAndShortTermInvestments 66572811.00
netInvestedCapital 1075418180.00
commonStockSharesOutstanding 38772074.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1098840607.00
otherCurrentAssets -2820458.00
totalLiab 606489668.00
totalStockholderEquity 492350939.00
otherCurrentLiab -15152948.00
commonStock 38772.00
retainedEarnings -45839361.00
otherAssets -31277073775.00
cash 28488111.00
totalCurrentLiabilities 106567218000.00
netDebt 556406552.00
shortTermDebt 106567218000.00
shortLongTermDebtTotal 584894663.00
otherStockholderEquity 538151528.00
totalCurrentAssets 31308569000.00
longTermInvestments 1067345382.00
netTangibleAssets 492350939.00
shortTermInvestments 1066278036618.00
netReceivables 2820458.00
accountsPayable 15152948.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther -1067345382.00
nonCurrentAssetsTotal 1067345382.00
nonCurrentLiabilitiesTotal 499922450000.00
liabilitiesAndStockholdersEquity 1098840607.00
cashAndShortTermInvestments 28488111.00
netInvestedCapital 1077245602.00
commonStockSharesOutstanding 38772074.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 1148287215.00
otherCurrentAssets 11060293570.00
totalLiab 671016823.00
totalStockholderEquity 477270392.00
otherCurrentLiab -11084826.00
commonStock 38772.00
retainedEarnings -60919908.00
otherAssets -1147138927785.00
cash 57511928.00
totalCurrentLiabilities 129295008000.00
netDebt 595696689.00
shortTermDebt 129295008000.00
shortLongTermDebtTotal 653208617.00
otherStockholderEquity 538151528.00
totalCurrentAssets 57511928000.00
longTermInvestments 1086928467.00
netTangibleAssets 477270392.00
shortTermInvestments 1085841538533.00
netReceivables 3673502.00
accountsPayable 11084826.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 1089688358533.00
nonCurrentAssetsTotal 1090775287000.00
nonCurrentLiabilitiesTotal 541721815000.00
liabilitiesAndStockholdersEquity 1148287215.00
cashAndShortTermInvestments 57511928.00
netInvestedCapital 1130479009.00
commonStockSharesOutstanding 38772074.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1171667257.00
otherCurrentAssets 614370.00
totalLiab 700332879.00
totalStockholderEquity 471334378.00
otherCurrentLiab 6516813.00
commonStock 38772.00
retainedEarnings -67337222.00
cash 53405925.00
totalCurrentLiabilities 12844906.00
netDebt 634082048.00
shortLongTermDebtTotal 687487973.00
otherStockholderEquity 538632828.00
totalCurrentAssets 67314006.00
longTermInvestments 1104353251.00
netTangibleAssets 471334378.00
netReceivables 13293711.00
longTermDebt 687487973.00
accountsPayable 6328093.00
commonStockTotalEquity 38772.00
nonCurrentAssetsTotal 1104353251.00
nonCurrentLiabilitiesTotal 687487973.00
liabilitiesAndStockholdersEquity 1171667257.00
cashAndShortTermInvestments 53405925.00
netWorkingCapital 54469100.00
netInvestedCapital 1158822351.00
commonStockSharesOutstanding 38772074.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1222614615.00
otherCurrentAssets 464179.00
totalLiab 752785341.00
totalStockholderEquity 469829274.00
otherCurrentLiab 7318390.00
commonStock 38772.00
retainedEarnings -68842326.00
cash 29993752.00
totalCurrentLiabilities 15904996.00
currentDeferredRevenue -111736940000.00
netDebt 706886593.00
shortTermDebt 111736940000.00
shortLongTermDebtTotal 736880345.00
otherStockholderEquity 538632828.00
totalCurrentAssets 43654756.00
longTermInvestments 1178959859.00
netTangibleAssets 469829274.00
shortTermInvestments 1177780899141.00
netReceivables 13196825.00
longTermDebt 736880345.00
accountsPayable 8586606.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 1178959859.00
nonCurrentAssetsTotal 1178959859.00
longTermDebtTotal 736880350.00
nonCurrentLiabilitiesTotal 736880345.00
capitalSurpluse 538632830.00
liabilitiesAndStockholdersEquity 1222614615.00
cashAndShortTermInvestments 29993752.00
netWorkingCapital 27749760.00
netInvestedCapital 1206709619.00
commonStockSharesOutstanding 38772074.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 1294381872.00
otherCurrentAssets 402760.00
totalLiab 792401508.00
totalStockholderEquity 501980364.00
otherCurrentLiab -327126078.00
commonStock 38772.00
retainedEarnings -36691236.00
cash 56292541.00
totalCurrentLiabilities 100140482.00
netDebt 635968485.00
shortTermDebt 334040510.00
shortLongTermDebt 334040510.00
shortLongTermDebtTotal 692261026.00
otherStockholderEquity 538632828.00
totalCurrentAssets 118265958.00
longTermInvestments 1176115914.00
netTangibleAssets 501980364.00
shortTermInvestments 1174939798086.00
netReceivables 61570657.00
longTermDebt 692261026.00
accountsPayable 93226050.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 1176115914.00
nonCurrentAssetsTotal 1176115914.00
longTermDebtTotal 692261030.00
nonCurrentLiabilitiesTotal 692261026.00
capitalSurpluse 538632830.00
liabilitiesAndStockholdersEquity 1294381872.00
cashAndShortTermInvestments 56292541.00
commonStockSharesOutstanding 38772074.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 1152375812.00
otherCurrentAssets 441337.00
totalLiab 649318301.00
totalStockholderEquity 503057511.00
otherCurrentLiab 270763750.00
commonStock 38772.00
retainedEarnings -35614089.00
cash 63337728.00
totalCurrentLiabilities 289756372.00
currentDeferredRevenue -135240084000.00
netDebt 560212784.00
shortTermDebt 135240084000.00
shortLongTermDebtTotal 623550512.00
otherStockholderEquity 538632828.00
totalCurrentAssets 70668903.00
longTermInvestments 1081706909.00
netTangibleAssets 503057511.00
shortTermInvestments 1080625202091.00
netReceivables 6889838.00
longTermDebt 359561929.00
accountsPayable 18992622.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 1081706909.00
nonCurrentAssetsTotal 1081706909.00
longTermDebtTotal 623550510.00
nonCurrentLiabilitiesTotal 359561929.00
capitalSurpluse 538632830.00
liabilitiesAndStockholdersEquity 1152375812.00
cashAndShortTermInvestments 63337728.00
commonStockSharesOutstanding 38772074.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1103939390.00
otherCurrentAssets 77922.00
totalLiab 597205659.00
totalStockholderEquity 506733731.00
otherCurrentLiab 417738895.00
commonStock 38722.00
retainedEarnings -32767327.00
cash 25364034.00
totalCurrentLiabilities 459679008.00
netDebt 524291695.00
shortLongTermDebtTotal 549655729.00
otherStockholderEquity 539462336.00
totalCurrentAssets 31785624.00
longTermInvestments 1072153766.00
netTangibleAssets 506733731.00
netReceivables 6343668.00
longTermDebt 137526651.00
accountsPayable 41940113.00
commonStockTotalEquity 38722.00
nonCurrrentAssetsOther 1072153766.00
nonCurrentAssetsTotal 1072153766.00
longTermDebtTotal 549655730.00
nonCurrentLiabilitiesTotal 137526651.00
capitalSurpluse 539462340.00
liabilitiesAndStockholdersEquity 1103939390.00
cashAndShortTermInvestments 25364034.00
commonStockSharesOutstanding 38772074.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1012072953.00
otherCurrentAssets 106097.00
totalLiab 498807997.00
totalStockholderEquity 513264956.00
otherCurrentLiab 354802332.00
commonStock 38772.00
retainedEarnings -26236152.00
cash 33742035.00
totalCurrentLiabilities 361447642.00
currentDeferredRevenue -137360355000.00
netDebt 452558121.00
shortTermDebt 137360355000.00
shortLongTermDebtTotal 486300156.00
otherStockholderEquity 539462336.00
totalCurrentAssets 50611344.00
longTermInvestments 961461609.00
netTangibleAssets 513264956.00
shortTermInvestments 960500147391.00
netReceivables 16763212.00
longTermDebt 486300160.00
accountsPayable 6645310.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 961461609.00
nonCurrentAssetsTotal 961461609.00
longTermDebtTotal 486300160.00
nonCurrentLiabilitiesTotal 137360355.00
capitalSurpluse 539462340.00
liabilitiesAndStockholdersEquity 1012072953.00
cashAndShortTermInvestments 33742035.00
commonStockSharesOutstanding 38772074.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1018677458.00
otherCurrentAssets 651627.00
totalLiab 488890736.00
totalStockholderEquity 529786722.00
otherCurrentLiab 350013875.00
commonStock 38772.00
retainedEarnings -6667211.00
cash 35180396.00
totalCurrentLiabilities 355479907.00
currentDeferredRevenue -133410829000.00
netDebt 444098091.00
shortTermDebt 133410829000.00
shortLongTermDebtTotal 479278487.00
otherStockholderEquity 537822925.00
totalCurrentAssets 39014143.00
longTermInvestments 979663315.00
netTangibleAssets 529786722.00
shortTermInvestments 978683651685.00
netReceivables 3182120.00
longTermDebt 479278487.00
accountsPayable 5466032.00
accumulatedOtherComprehensiveIncome -1407764.00
commonStockTotalEquity 38772.00
nonCurrentAssetsTotal 979663315.00
longTermDebtTotal 479278490.00
nonCurrentLiabilitiesTotal 133410829.00
capitalSurpluse 539462340.00
liabilitiesAndStockholdersEquity 1018677458.00
cashAndShortTermInvestments 35180396.00
commonStockSharesOutstanding 38772074.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1076443353.00
otherCurrentAssets 792069.00
totalLiab 540601785.00
totalStockholderEquity 535841568.00
otherCurrentLiab 339189327.00
commonStock 38772.00
retainedEarnings -7484679.00
otherAssets 1001405000.00
cash 72224183.00
totalCurrentLiabilities 405098400.00
currentDeferredRevenue -135503385000.00
netDebt 395408017.00
shortTermDebt 135503385000.00
shortLongTermDebtTotal 467632200.00
otherStockholderEquity 545618705.00
totalCurrentAssets 75830060.00
longTermInvestments 1000613293.00
netTangibleAssets 535841568.00
shortTermInvestments 999612679707.00
netReceivables 2813808.00
longTermDebt 467632200.00
accountsPayable 65909073.00
accumulatedOtherComprehensiveIncome -2331230.00
commonStockTotalEquity 38772.00
nonCurrentAssetsTotal 1000613293.00
nonCurrentLiabilitiesTotal 135503385.00
liabilitiesAndStockholdersEquity 1076443353.00
cashAndShortTermInvestments 72224183.00
commonStockSharesOutstanding 38424577.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 941881927.00
otherCurrentAssets 704720.00
totalLiab 406003611.00
totalStockholderEquity 535878316.00
otherCurrentLiab 261815903.00
commonStock 38772.00
retainedEarnings -8889947.00
otherAssets 907858000.00
cash 31178070.00
totalCurrentLiabilities 271082261.00
netDebt 359605439.00
shortTermDebt 390783509.00
shortLongTermDebt 390783509.00
shortLongTermDebtTotal 390783509.00
otherStockholderEquity 543553644.00
totalCurrentAssets 34729140.00
longTermInvestments 907152787.00
netTangibleAssets 535878316.00
netReceivables 2846350.00
longTermDebt 390783509.00
accountsPayable 9266358.00
accumulatedOtherComprehensiveIncome 1175847.00
commonStockTotalEquity 38772.00
nonCurrentAssetsTotal 907152787.00
nonCurrentLiabilitiesTotal 134921350.00
liabilitiesAndStockholdersEquity 941881927.00
cashAndShortTermInvestments 31178070.00
commonStockSharesOutstanding 38772074.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 886702459.00
otherCurrentAssets 718042.00
totalLiab 344742489.00
totalStockholderEquity 541959970.00
otherCurrentLiab 196749891.00
commonStock 38772.00
retainedEarnings -7885040.00
otherLiab 9826176.00
otherAssets 834505000.00
cash 48407896.00
totalCurrentLiabilities 212869896.00
currentDeferredRevenue -131872593000.00
netDebt 274987111.00
shortTermDebt 131872593000.00
shortLongTermDebt 323395007.00
shortLongTermDebtTotal 323395007.00
otherStockholderEquity 546840343.00
totalCurrentAssets 52915267.00
longTermInvestments 833787192.00
netTangibleAssets 541959970.00
shortTermInvestments 832953404808.00
netReceivables 3789329.00
longTermDebt 323395007.00
accountsPayable 16120005.00
accumulatedOtherComprehensiveIncome 2965895.00
commonStockTotalEquity 38772.00
nonCurrentAssetsTotal 833787192.00
nonCurrentLiabilitiesTotal 131872593.00
liabilitiesAndStockholdersEquity 886702459.00
cashAndShortTermInvestments 48407896.00
commonStockSharesOutstanding 38772074.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 881844720.00
otherCurrentAssets 806566.00
totalLiab 344424469.00
totalStockholderEquity 537420251.00
otherCurrentLiab 197867194.00
commonStock 38772.00
retainedEarnings -7697948.00
otherLiab 5599239.00
otherAssets 740237000.00
cash 127785338.00
totalCurrentLiabilities 208339048.00
currentDeferredRevenue -136085421000.00
netDebt 201109382.00
shortTermDebt 136085421000.00
shortLongTermDebt 328894720.00
shortLongTermDebtTotal 328894720.00
otherStockholderEquity 543576589.00
totalCurrentAssets 142414946.00
longTermInvestments 739429774.00
netTangibleAssets 537420251.00
shortTermInvestments 738690344226.00
netReceivables 13823042.00
longTermDebt 328897000.00
accountsPayable 10471854.00
accumulatedOtherComprehensiveIncome 1502838.00
commonStockTotalEquity 38772.00
nonCurrentAssetsTotal 739429774.00
nonCurrentLiabilitiesTotal 136085421.00
liabilitiesAndStockholdersEquity 881844720.00
cashAndShortTermInvestments 127785338.00
commonStockSharesOutstanding 36895509.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 747345399.00
otherCurrentAssets 1229505.00
totalLiab 289439125.00
totalStockholderEquity 457906274.00
otherCurrentLiab 263929219.00
commonStock 32480.00
retainedEarnings 7453034.00
otherLiab 21730512.00
otherAssets 711728000.00
cash 18910756.00
totalCurrentLiabilities 289439125.00
netDebt 237947701.00
shortTermDebt 256858457.00
shortLongTermDebt 256858457.00
shortLongTermDebtTotal 256858457.00
otherStockholderEquity 446131371.00
totalCurrentAssets 36846617.00
longTermInvestments 710498782.00
netTangibleAssets 457906274.00
shortTermInvestments 709788283218.00
netReceivables 16706356.00
longTermDebt 256857000.00
accountsPayable 25509906.00
accumulatedOtherComprehensiveIncome 4289389.00
commonStockTotalEquity 32480.00
nonCurrentAssetsTotal 710498782.00
nonCurrentLiabilitiesTotal 256858457.00
liabilitiesAndStockholdersEquity 747345399.00
cashAndShortTermInvestments 18910756.00
commonStockSharesOutstanding 36895509.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 777253754.00
otherCurrentAssets 1262233.00
totalLiab 320942036.00
totalStockholderEquity 456311718.00
otherCurrentLiab 298582598.00
commonStock 32480.00
retainedEarnings 5594229.00
otherLiab 18421879.00
otherAssets 700192000.00
cash 48951746.00
totalCurrentLiabilities 320942036.00
netDebt 244712014.00
shortTermDebt 293663760.00
shortLongTermDebt 293663760.00
shortLongTermDebtTotal 293663760.00
otherStockholderEquity 447100617.00
totalCurrentAssets 78324073.00
longTermInvestments 698929681.00
netTangibleAssets 456311718.00
netReceivables 28110094.00
longTermDebt 293663000.00
accountsPayable 22359438.00
accumulatedOtherComprehensiveIncome 3584392.00
commonStockTotalEquity 32480.00
nonCurrentAssetsTotal 698929681.00
nonCurrentLiabilitiesTotal 293663760.00
liabilitiesAndStockholdersEquity 777253754.00
cashAndShortTermInvestments 48951746.00
commonStockSharesOutstanding 32480074.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 781102190.00
otherCurrentAssets 1006615.00
totalLiab 324875500.00
totalStockholderEquity 456226690.00
otherCurrentLiab 304354910.00
commonStock 32480.00
retainedEarnings 4214642.00
otherLiab 16745000.00
otherAssets 732489000.00
cash 43974053.00
totalCurrentLiabilities 324875500.00
netDebt 256446851.00
shortLongTermDebtTotal 300420904.00
otherStockholderEquity 450846345.00
totalCurrentAssets 49619476.00
longTermInvestments 731482714.00
netTangibleAssets 456226690.00
netReceivables 4638808.00
longTermDebt 300421000.00
accountsPayable 20520590.00
accumulatedOtherComprehensiveIncome 1133223.00
commonStockTotalEquity 32480.00
nonCurrentAssetsTotal 731482714.00
nonCurrentLiabilitiesTotal 300420904.00
liabilitiesAndStockholdersEquity 781102190.00
cashAndShortTermInvestments 43974053.00
commonStockSharesOutstanding 29413407.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 696607247.00
otherCurrentAssets 1088475.00
totalLiab 319469581.00
totalStockholderEquity 377137666.00
otherCurrentLiab 304430237.00
commonStock 26730.00
retainedEarnings 2935885.00
otherLiab 11827362.00
otherAssets 657956000.00
cash 24203565.00
totalCurrentLiabilities 319469581.00
netDebt 275656147.00
shortLongTermDebtTotal 299859712.00
otherStockholderEquity 375002438.00
totalCurrentAssets 39738360.00
longTermInvestments 656868887.00
netTangibleAssets 377137666.00
netReceivables 14446320.00
longTermDebt 299859000.00
accountsPayable 15039344.00
accumulatedOtherComprehensiveIncome -827387.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 656868887.00
nonCurrentLiabilitiesTotal 299859712.00
liabilitiesAndStockholdersEquity 696607247.00
cashAndShortTermInvestments 24203565.00
commonStockSharesOutstanding 26730074.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 631420095.00
otherCurrentAssets 1141191.00
totalLiab 255513267.00
totalStockholderEquity 375906828.00
otherCurrentLiab 237506014.00
commonStock 26730.00
retainedEarnings 3182858.00
otherLiab 14935970.00
otherAssets 600029000.00
cash 28910973.00
totalCurrentLiabilities 255513267.00
netDebt 203478525.00
shortTermDebt 232389498.00
shortLongTermDebt 232389498.00
shortLongTermDebtTotal 232389498.00
otherStockholderEquity 374074028.00
totalCurrentAssets 32532570.00
longTermInvestments 598887525.00
netTangibleAssets 375906828.00
shortTermInvestments 598288637475.00
netReceivables 2480406.00
longTermDebt 232389000.00
accountsPayable 18007253.00
accumulatedOtherComprehensiveIncome -1376788.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 598887525.00
nonCurrentLiabilitiesTotal 232389498.00
liabilitiesAndStockholdersEquity 631420095.00
cashAndShortTermInvestments 28910973.00
commonStockSharesOutstanding 26730074.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 572684443.00
otherCurrentAssets 1693258.00
totalLiab 205045810.00
totalStockholderEquity 367638633.00
otherCurrentLiab 192223643.00
commonStock 26730.00
retainedEarnings 1739571.00
otherLiab 9833911.00
otherAssets 552692000.00
cash 16790402.00
totalCurrentLiabilities 205045810.00
netDebt 173584577.00
shortLongTermDebtTotal 190374979.00
otherStockholderEquity 367450567.00
totalCurrentAssets 21685162.00
longTermInvestments 550999281.00
netTangibleAssets 367638633.00
netReceivables 3201502.00
longTermDebt 190375000.00
accountsPayable 12822167.00
accumulatedOtherComprehensiveIncome -1578235.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 550999281.00
nonCurrentLiabilitiesTotal 190374979.00
liabilitiesAndStockholdersEquity 572684443.00
cashAndShortTermInvestments 16790402.00
commonStockSharesOutstanding 26730074.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 499995671.00
otherCurrentAssets 1081201.00
totalLiab 138158309.00
totalStockholderEquity 361837362.00
otherCurrentLiab 130015412.00
commonStock 26730.00
retainedEarnings 2338148.00
otherLiab 5223906.00
otherAssets 484360000.00
cash 13445729.00
totalCurrentLiabilities 138158309.00
netDebt 114546688.00
shortLongTermDebtTotal 127992417.00
otherStockholderEquity 361240342.00
totalCurrentAssets 16715877.00
longTermInvestments 483279794.00
netTangibleAssets 361837362.00
shortTermInvestments 482796514206.00
netReceivables 2188947.00
longTermDebt 127992000.00
accountsPayable 8142897.00
accumulatedOtherComprehensiveIncome -1767858.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 483279794.00
nonCurrentLiabilitiesTotal 127992417.00
liabilitiesAndStockholdersEquity 499995671.00
cashAndShortTermInvestments 13445729.00
commonStockSharesOutstanding 26730074.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 477855512.00
otherCurrentAssets 1480015.00
totalLiab 110836255.00
totalStockholderEquity 367019257.00
otherCurrentLiab 97154382.00
commonStock 26730.00
retainedEarnings 1623214.00
otherAssets 461546000.00
cash 14035946.00
totalCurrentLiabilities 110836255.00
netDebt 81662179.00
shortLongTermDebtTotal 95698125.00
otherStockholderEquity 368205459.00
totalCurrentAssets 17789937.00
shortTermInvestments 459605509425.00
netReceivables 2273976.00
longTermDebt 95698000.00
accountsPayable 13681873.00
accumulatedOtherComprehensiveIncome -2836146.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 460065575.00
nonCurrentLiabilitiesTotal 95698125.00
liabilitiesAndStockholdersEquity 477855512.00
cashAndShortTermInvestments 14035946.00
commonStockSharesOutstanding 26730074.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 416120337.00
otherCurrentAssets 1420529.00
totalLiab 43229888.00
totalStockholderEquity 372890449.00
otherCurrentLiab 31098398.00
commonStock 26730.00
retainedEarnings 7387335.00
otherLiab 9367500.00
otherAssets 392732000.00
cash 21428514.00
totalCurrentLiabilities 43229888.00
netDebt 8171486.00
shortTermDebt 29600000.00
shortLongTermDebt 29600000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 365080522.00
totalCurrentAssets 24808447.00
longTermInvestments 391311890.00
netTangibleAssets 372890449.00
shortTermInvestments 390920578110.00
netReceivables 1959404.00
longTermDebt 29600000.00
accountsPayable 12131490.00
accumulatedOtherComprehensiveIncome 395862.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 391311890.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 416120337.00
cashAndShortTermInvestments 21428514.00
commonStockSharesOutstanding 26730074.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 373438527.00
otherCurrentAssets 1155816.00
totalLiab 159986737.00
totalStockholderEquity 213451790.00
otherCurrentLiab 142227321.00
commonStock 14898.00
retainedEarnings 9830820.00
otherAssets 359975000.00
cash 10475621.00
totalCurrentLiabilities 159986737.00
netDebt 129539629.00
shortLongTermDebtTotal 140015250.00
otherStockholderEquity 200309628.00
totalCurrentAssets 14618910.00
netReceivables 2987473.00
longTermDebt 140016000.00
accountsPayable 17759416.00
accumulatedOtherComprehensiveIncome 3296444.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 358819617.00
nonCurrentLiabilitiesTotal 140015250.00
liabilitiesAndStockholdersEquity 373438527.00
cashAndShortTermInvestments 10475621.00
commonStockSharesOutstanding 14898056.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 354373808.00
otherCurrentAssets 578689.00
totalLiab 141402850.00
totalStockholderEquity 212970958.00
otherCurrentLiab 120183840.00
commonStock 14898.00
retainedEarnings 9990938.00
otherAssets 336103000.00
cash 9835853.00
totalCurrentLiabilities 141402850.00
netDebt 107757397.00
shortLongTermDebtTotal 117593250.00
otherStockholderEquity 199657359.00
totalCurrentAssets 18849267.00
netReceivables 8434725.00
longTermDebt 117593000.00
accountsPayable 21219010.00
accumulatedOtherComprehensiveIncome 3307763.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 335524541.00
nonCurrentLiabilitiesTotal 117593250.00
liabilitiesAndStockholdersEquity 354373808.00
cashAndShortTermInvestments 9835853.00
commonStockSharesOutstanding 14898056.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 356245621.00
otherCurrentAssets 502728.00
totalLiab 145302184.00
totalStockholderEquity 210943437.00
otherCurrentLiab 138777717.00
commonStock 14898.00
retainedEarnings 9032982.00
otherAssets 343698000.00
cash 10385490.00
totalCurrentLiabilities 145302184.00
netDebt 125622635.00
shortLongTermDebtTotal 136008125.00
otherStockholderEquity 199186637.00
totalCurrentAssets 13050979.00
netReceivables 2162761.00
longTermDebt 136008000.00
accountsPayable 6524467.00
accumulatedOtherComprehensiveIncome 2708920.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 343194642.00
nonCurrentLiabilitiesTotal 136008125.00
liabilitiesAndStockholdersEquity 356245621.00
cashAndShortTermInvestments 10385490.00
commonStockSharesOutstanding 14898056.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 372874476.00
otherCurrentAssets 556359.00
totalLiab 158346766.00
totalStockholderEquity 214527710.00
otherCurrentLiab 153559035.00
commonStock 14898.00
retainedEarnings 7761000.00
otherLiab 2705882.00
otherAssets 348985000.00
cash 13113817.00
totalCurrentLiabilities 158346766.00
netDebt 133835183.00
shortTermDebt 146949000.00
shortLongTermDebt 146949000.00
shortLongTermDebtTotal 146949000.00
otherStockholderEquity 203868903.00
totalCurrentAssets 24445984.00
longTermInvestments 348428492.00
netTangibleAssets 214527710.00
netReceivables 10775808.00
longTermDebt 146948000.00
accountsPayable 4787731.00
accumulatedOtherComprehensiveIncome 2882909.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 348428492.00
nonCurrentLiabilitiesTotal 146949000.00
liabilitiesAndStockholdersEquity 372874476.00
cashAndShortTermInvestments 13113817.00
commonStockSharesOutstanding 14898056.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 381607816.00
otherCurrentAssets 575972.00
totalLiab 165335750.00
totalStockholderEquity 216272066.00
otherCurrentLiab 161517979.00
commonStock 14898.00
retainedEarnings 5109588.00
otherAssets 366468000.00
cash 9940930.00
totalCurrentLiabilities 165335750.00
netDebt 144959070.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity 205797959.00
totalCurrentAssets 15716213.00
netReceivables 5199311.00
longTermDebt 154901000.00
accountsPayable 3817771.00
accumulatedOtherComprehensiveIncome 5349621.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 365891603.00
nonCurrentLiabilitiesTotal 154900000.00
liabilitiesAndStockholdersEquity 381607816.00
cashAndShortTermInvestments 9940930.00
commonStockSharesOutstanding 14898056.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 402690483.00
otherCurrentAssets 534298.00
totalLiab 187337716.00
totalStockholderEquity 215352767.00
otherCurrentLiab 178784856.00
commonStock 14898.00
retainedEarnings 4071294.00
otherAssets 389743000.00
cash 5080140.00
totalCurrentLiabilities 187337716.00
netDebt 168119860.00
shortLongTermDebtTotal 173200000.00
otherStockholderEquity 206614785.00
totalCurrentAssets 13482050.00
netReceivables 7867612.00
longTermDebt 173200000.00
accountsPayable 8552860.00
accumulatedOtherComprehensiveIncome 4651790.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 389208433.00
nonCurrentLiabilitiesTotal 173200000.00
liabilitiesAndStockholdersEquity 402690483.00
cashAndShortTermInvestments 5080140.00
commonStockSharesOutstanding 14898056.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 385027996.00
otherCurrentAssets 521379.00
totalLiab 172890051.00
totalStockholderEquity 212137945.00
otherCurrentLiab 144634809.00
commonStock 14898.00
retainedEarnings 3886462.00
otherAssets 371447000.00
cash 5315022.00
totalCurrentLiabilities 172890051.00
netDebt 133884978.00
shortLongTermDebtTotal 139200000.00
otherStockholderEquity 204067592.00
totalCurrentAssets 14102919.00
netReceivables 8266518.00
longTermDebt 139200000.00
accountsPayable 28255242.00
accumulatedOtherComprehensiveIncome 4168993.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 370925077.00
nonCurrentLiabilitiesTotal 139200000.00
liabilitiesAndStockholdersEquity 385027996.00
cashAndShortTermInvestments 5315022.00
commonStockSharesOutstanding 14898056.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 328801867.00
otherCurrentAssets 619737.00
totalLiab 118735473.00
totalStockholderEquity 210066394.00
otherCurrentLiab 103220371.00
commonStock 14898.00
retainedEarnings 4049702.00
otherAssets 318425000.00
cash 4578249.00
totalCurrentLiabilities 118735473.00
netDebt 95021751.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 202426858.00
totalCurrentAssets 10997973.00
netReceivables 5799987.00
longTermDebt 99599000.00
accountsPayable 15515102.00
accumulatedOtherComprehensiveIncome 3574936.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 317803894.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 328801867.00
cashAndShortTermInvestments 4578249.00
commonStockSharesOutstanding 14898056.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 263248953.00
otherCurrentAssets 397108.00
totalLiab 119155827.00
totalStockholderEquity 144093126.00
otherCurrentLiab 87589031.00
commonStock 10305.00
retainedEarnings 3913129.00
otherAssets 250912000.00
cash 6936175.00
totalCurrentLiabilities 119155827.00
netDebt 78663825.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 135738918.00
totalCurrentAssets 12734541.00
netReceivables 5401258.00
longTermDebt 85600000.00
accountsPayable 31566796.00
accumulatedOtherComprehensiveIncome 4430774.00
commonStockTotalEquity 10305.00
nonCurrentAssetsTotal 250514412.00
nonCurrentLiabilitiesTotal 85600000.00
liabilitiesAndStockholdersEquity 263248953.00
cashAndShortTermInvestments 6936175.00
commonStockSharesOutstanding 10302918.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 187876844.00
otherCurrentAssets 50735.00
totalLiab 48997359.00
totalStockholderEquity 138879485.00
otherCurrentLiab 36392038.00
commonStock 9851.00
retainedEarnings 1740678.00
otherAssets 183921000.00
cash 2725248.00
totalCurrentLiabilities 48997359.00
netDebt 31474752.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 134357573.00
totalCurrentAssets 4007082.00
netReceivables 1231099.00
longTermDebt 34200000.00
accountsPayable 12605321.00
accumulatedOtherComprehensiveIncome 2771383.00
commonStockTotalEquity 9851.00
nonCurrentAssetsTotal 183869762.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 187876844.00
cashAndShortTermInvestments 2725248.00
commonStockSharesOutstanding 7080833.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 186128979.00
otherCurrentAssets 256196.00
totalLiab 90315211.00
totalStockholderEquity 95813768.00
otherCurrentLiab 89587231.00
commonStock 6851.00
retainedEarnings 717089.00
otherAssets 181052000.00
cash 3987645.00
totalCurrentLiabilities 90315211.00
netDebt 81787355.00
shortLongTermDebtTotal 85775000.00
otherStockholderEquity 93423072.00
totalCurrentAssets 5333069.00
netReceivables 1089228.00
longTermDebt 85775000.00
accountsPayable 727980.00
accumulatedOtherComprehensiveIncome 1666756.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 180795910.00
nonCurrentLiabilitiesTotal 85775000.00
liabilitiesAndStockholdersEquity 186128979.00
cashAndShortTermInvestments 3987645.00
commonStockSharesOutstanding 6850667.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 178366661.00
otherCurrentAssets 311313.00
totalLiab 82622784.00
totalStockholderEquity 95743877.00
otherCurrentLiab 78555681.00
commonStock 6851.00
retainedEarnings -89087.00
otherAssets 172145000.00
cash 3845803.00
totalCurrentLiabilities 82622784.00
netDebt 71276697.00
shortLongTermDebtTotal 75122500.00
otherStockholderEquity 94224700.00
totalCurrentAssets 6532261.00
netReceivables 2375145.00
longTermDebt 75123000.00
accountsPayable 4067103.00
accumulatedOtherComprehensiveIncome 1601413.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 171834400.00
nonCurrentLiabilitiesTotal 75122500.00
liabilitiesAndStockholdersEquity 178366661.00
cashAndShortTermInvestments 3845803.00
commonStockSharesOutstanding 6850667.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 159612539.00
otherCurrentAssets 282061.00
totalLiab 64112732.00
totalStockholderEquity 95499807.00
otherCurrentLiab 1352985.00
commonStock 6851.00
retainedEarnings -1216181.00
otherAssets 155262000.00
cash 3328639.00
totalCurrentLiabilities 64112732.00
netDebt -3328639.00
otherStockholderEquity 97251174.00
totalCurrentAssets 4633189.00
netReceivables 1022489.00
longTermDebt 54128000.00
accountsPayable 62759747.00
accumulatedOtherComprehensiveIncome -542037.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 154979350.00
liabilitiesAndStockholdersEquity 159612539.00
cashAndShortTermInvestments 3328639.00
commonStockSharesOutstanding 6850667.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 151174164.00
otherCurrentAssets 50742.00
totalLiab 54451859.00
totalStockholderEquity 96722305.00
otherCurrentLiab 1242887.00
commonStock 6851.00
retainedEarnings -1452769.00
otherAssets 146239000.00
cash 3849360.00
totalCurrentLiabilities 52289979.00
netDebt -1687480.00
shortLongTermDebtTotal 2161880.00
otherStockholderEquity 97251174.00
totalCurrentAssets 4986032.00
netReceivables 1085930.00
longTermDebt 47561000.00
accountsPayable 51047092.00
accumulatedOtherComprehensiveIncome 917049.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 146188132.00
nonCurrentLiabilitiesTotal 2161880.00
liabilitiesAndStockholdersEquity 151174164.00
cashAndShortTermInvestments 3849360.00
commonStockSharesOutstanding 6850667.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 142841380.00
otherCurrentAssets 97978.00
totalLiab 49102750.00
totalStockholderEquity 93738630.00
otherCurrentLiab 1111025.00
commonStock 6851.00
retainedEarnings -1456269.00
otherAssets 129426000.00
cash 4661292.00
totalCurrentLiabilities 46940870.00
netDebt -2499412.00
shortLongTermDebtTotal 2161880.00
otherStockholderEquity 97251174.00
totalCurrentAssets 13513036.00
netReceivables 8753766.00
longTermDebt 34749000.00
accountsPayable 45829845.00
accumulatedOtherComprehensiveIncome -2063126.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 129328344.00
nonCurrentLiabilitiesTotal 2161880.00
liabilitiesAndStockholdersEquity 142841380.00
cashAndShortTermInvestments 4661292.00
commonStockSharesOutstanding 6850667.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 121075000.00
totalLiab 29003000.00
totalStockholderEquity 92072000.00
otherCurrentLiab 774000.00
commonStock 7000.00
otherLiab 2323000.00
otherAssets 110887000.00
cash 6987000.00
longTermDebt 24650000.00
accountsPayable 1256000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 103106996.00
totalLiab 6803000.00
totalStockholderEquity 96303539.00
otherCurrentLiab 888000.00
commonStock 6851.00
otherAssets 92009758.00
cash 10451169.00
netDebt -10451169.00
otherStockholderEquity 96296688.00
totalCurrentAssets 11097238.00
netReceivables 646069.00
accountsPayable 5915000.00
liabilitiesAndStockholdersEquity 103106996.00
cashAndShortTermInvestments 10451169.00
commonStockSharesOutstanding 7000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 10000.00
totalStockholderEquity 10000.00
cash 10000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalAssets 1179046000.00
totalLiab 525441000.00
totalStockholderEquity 653605000.00
otherCurrentLiab -19540000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -111641000.00
otherAssets 895000.00
cash 99989000.00
totalCurrentLiabilities 19540000.00
currentDeferredRevenue -239733000.00
netDebt 395443000.00
shortTermDebt 259273000.00
shortLongTermDebtTotal 495432000.00
otherStockholderEquity 765187000.00
totalCurrentAssets 110977000.00
longTermInvestments 1067174000.00
netReceivables 10988000.00
accountsPayable 19540000.00
nonCurrrentAssetsOther -1067174000.00
nonCurrentAssetsTotal 1067174000.00
nonCurrentLiabilitiesTotal 495432000.00
liabilitiesAndStockholdersEquity 1179046000.00
cashAndShortTermInvestments 99989000.00
netInvestedCapital 1149037000.00
commonStockSharesOutstanding 58429167.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 1223866000.00
totalLiab 696774000.00
totalStockholderEquity 527092000.00
deferredLongTermLiab 4568000.00
otherCurrentLiab -12471000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -90981000.00
otherLiab 4568000.00
otherAssets 25907000.00
cash 47880000.00
totalCurrentLiabilities 217350000.00
netDebt 624899000.00
shortTermDebt 217350000.00
shortLongTermDebtTotal 672779000.00
otherStockholderEquity 618028000.00
totalCurrentAssets 33705000.00
longTermInvestments 1164254000.00
netTangibleAssets 527092000.00
shortTermInvestments 754722000.00
netReceivables 10984000.00
longTermDebt 279088000.00
accountsPayable 12471000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -90981000.00
nonCurrrentAssetsOther -1164254000.00
nonCurrentAssetsTotal 1164254000.00
longTermDebtTotal 279088000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 522965000.00
capitalSurpluse 618028000.00
liabilitiesAndStockholdersEquity 1223866000.00
cashAndShortTermInvestments 47880000.00
netInvestedCapital 1199871000.00
commonStockSharesOutstanding 41060541.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1170856472.00
otherCurrentAssets -28373541.00
totalLiab 680245216.00
totalStockholderEquity 490611256.00
otherCurrentLiab -22690626.00
commonStock 38881.00
capitalStock 38881.00
retainedEarnings -48242174.00
otherAssets 1170856472.00
cash 49825527.00
totalCurrentLiabilities 22690626.00
currentDeferredRevenue -208261997374.00
netDebt 602807838.00
shortTermDebt 208284688000.00
shortLongTermDebtTotal 652633365.00
otherStockholderEquity 538814549.00
totalCurrentAssets 89237060.00
longTermInvestments 1081619412.00
netTangibleAssets 490611256.00
netReceivables 39411533.00
accountsPayable 22690626.00
nonCurrrentAssetsOther -1081619412.00
nonCurrentAssetsTotal 1081619412.00
nonCurrentLiabilitiesTotal 652633365.00
liabilitiesAndStockholdersEquity 1170856472.00
cashAndShortTermInvestments 49825527.00
netInvestedCapital 1143244621.00
commonStockSharesOutstanding 38776831.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 1148287215.00
otherCurrentAssets 11060293570.00
totalLiab 671016823.00
totalStockholderEquity 477270392.00
otherCurrentLiab -11084826.00
commonStock 38772.00
capitalStock 38772.00
retainedEarnings -60919908.00
otherAssets 173318.00
cash 57511928.00
totalCurrentLiabilities 11084826.00
currentDeferredRevenue -129283923174.00
netDebt 595696689.00
shortTermDebt 129295008000.00
shortLongTermDebtTotal 653208617.00
otherStockholderEquity 538151528.00
totalCurrentAssets 61185430.00
longTermInvestments 1086928467.00
netTangibleAssets 477270392.00
netReceivables 3673502.00
accountsPayable 11084826.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther -1086928467.00
nonCurrentAssetsTotal 1086928467.00
nonCurrentLiabilitiesTotal 653208617.00
liabilitiesAndStockholdersEquity 1148287215.00
cashAndShortTermInvestments 57511928.00
netInvestedCapital 1130479009.00
commonStockSharesOutstanding 38772074.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 1152375812.00
otherCurrentAssets 441337.00
totalLiab 649318301.00
totalStockholderEquity 503057511.00
otherCurrentLiab 270763750.00
commonStock 38772.00
capitalStock 38772.00
retainedEarnings -35614089.00
cash 63337728.00
totalCurrentLiabilities 289756372.00
currentDeferredRevenue -135240084000.00
netDebt 560212784.00
shortTermDebt 135240084000.00
shortLongTermDebtTotal 623550512.00
otherStockholderEquity 538632828.00
totalCurrentAssets 70668903.00
longTermInvestments 1081706909.00
netTangibleAssets 503057511.00
netReceivables 6889838.00
longTermDebt 359561929.00
accountsPayable 18992622.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 1081706909.00
nonCurrentAssetsTotal 1081706909.00
longTermDebtTotal 623550510.00
nonCurrentLiabilitiesTotal 359561929.00
capitalSurpluse 538632830.00
liabilitiesAndStockholdersEquity 1152375812.00
cashAndShortTermInvestments 63337728.00
netWorkingCapital -219087469.00
netInvestedCapital 1126608023.00
commonStockSharesOutstanding 38772074.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1076443353.00
otherCurrentAssets 792069.00
totalLiab 540601785.00
totalStockholderEquity 535841568.00
otherCurrentLiab 339189327.00
commonStock 38772.00
capitalStock 38772.00
retainedEarnings -7484679.00
otherAssets 792000.00
cash 72224183.00
totalCurrentLiabilities 405098400.00
currentDeferredRevenue -135503385000.00
netDebt 395408017.00
shortTermDebt 135503385000.00
shortLongTermDebtTotal 467632200.00
otherStockholderEquity 542240328.00
totalCurrentAssets 75830060.00
longTermInvestments 1000613293.00
netTangibleAssets 535841568.00
netReceivables 2813808.00
longTermDebt 135503385.00
accountsPayable 65909073.00
accumulatedOtherComprehensiveIncome 1047147.00
commonStockTotalEquity 38772.00
nonCurrrentAssetsOther 1000613293.00
nonCurrentAssetsTotal 1000613293.00
longTermDebtTotal 467632200.00
nonCurrentLiabilitiesTotal 135503385.00
capitalSurpluse 539462340.00
liabilitiesAndStockholdersEquity 1076443353.00
cashAndShortTermInvestments 72224183.00
netWorkingCapital -329268340.00
netInvestedCapital 1003473768.00
commonStockSharesOutstanding 38299077.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 747345399.00
otherCurrentAssets 1229505.00
totalLiab 289439125.00
totalStockholderEquity 457906274.00
otherCurrentLiab 263929219.00
commonStock 32480.00
retainedEarnings 7453034.00
otherLiab 21730512.00
otherAssets 1230000.00
cash 18910756.00
totalCurrentLiabilities 289439125.00
netDebt 237947701.00
shortTermDebt 256858457.00
shortLongTermDebt 256858457.00
shortLongTermDebtTotal 256858457.00
otherStockholderEquity 446131371.00
totalCurrentAssets 36846617.00
longTermInvestments 710498782.00
netTangibleAssets 457906274.00
shortTermInvestments 709788283218.00
netReceivables 16706356.00
longTermDebt 256858460.00
accountsPayable 25509906.00
accumulatedOtherComprehensiveIncome 4289389.00
commonStockTotalEquity 32480.00
nonCurrrentAssetsOther 710498782.00
nonCurrentAssetsTotal 710498782.00
longTermDebtTotal 256858460.00
nonCurrentLiabilitiesTotal 256858457.00
capitalSurpluse 451448870.00
liabilitiesAndStockholdersEquity 747345399.00
cashAndShortTermInvestments 18910756.00
netWorkingCapital -252592508.00
netInvestedCapital 714764731.00
commonStockSharesOutstanding 30274595.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 631420095.00
otherCurrentAssets 1141191.00
totalLiab 255513267.00
totalStockholderEquity 375906828.00
otherCurrentLiab 237506014.00
commonStock 26730.00
retainedEarnings 3182858.00
otherLiab 14935970.00
otherAssets 1141000.00
cash 28910973.00
totalCurrentLiabilities 255513267.00
netDebt 203478525.00
shortTermDebt 232389498.00
shortLongTermDebt 232389498.00
shortLongTermDebtTotal 232389498.00
otherStockholderEquity 374074028.00
totalCurrentAssets 32532570.00
longTermInvestments 598887525.00
netTangibleAssets 375906828.00
shortTermInvestments 598288637475.00
netReceivables 2480406.00
longTermDebt 232389500.00
accountsPayable 18007253.00
accumulatedOtherComprehensiveIncome -1376788.00
commonStockTotalEquity 26730.00
nonCurrrentAssetsOther 598887525.00
nonCurrentAssetsTotal 598887525.00
longTermDebtTotal 232389500.00
nonCurrentLiabilitiesTotal 232389498.00
capitalSurpluse 371194370.00
liabilitiesAndStockholdersEquity 631420095.00
cashAndShortTermInvestments 28910973.00
commonStockSharesOutstanding 26730074.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 416120337.00
otherCurrentAssets 1420529.00
totalLiab 43229888.00
totalStockholderEquity 372890449.00
otherCurrentLiab 31098398.00
commonStock 26730.00
retainedEarnings 7387335.00
otherLiab 9367500.00
otherAssets 1421000.00
cash 21428514.00
totalCurrentLiabilities 43229888.00
netDebt 8171486.00
shortTermDebt 29600000.00
shortLongTermDebt 29600000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 365080522.00
totalCurrentAssets 24808447.00
longTermInvestments 391311890.00
netTangibleAssets 372890449.00
shortTermInvestments 390920578110.00
netReceivables 1959404.00
longTermDebt 29600000.00
accountsPayable 12131490.00
accumulatedOtherComprehensiveIncome 395862.00
commonStockTotalEquity 26730.00
nonCurrentAssetsTotal 391311890.00
longTermDebtTotal 29600000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 371502800.00
liabilitiesAndStockholdersEquity 416120337.00
cashAndShortTermInvestments 21428514.00
commonStockSharesOutstanding 16291965.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 372874476.00
otherCurrentAssets 556359.00
totalLiab 158346766.00
totalStockholderEquity 214527710.00
otherCurrentLiab 153559035.00
commonStock 14898.00
retainedEarnings 7761000.00
otherLiab 2705882.00
otherAssets 556000.00
cash 13113817.00
totalCurrentLiabilities 158346766.00
netDebt 133835183.00
shortTermDebt 146949000.00
shortLongTermDebt 146949000.00
shortLongTermDebtTotal 146949000.00
otherStockholderEquity 203868903.00
totalCurrentAssets 24445984.00
longTermInvestments 348428492.00
netTangibleAssets 214527710.00
netReceivables 10775808.00
longTermDebt 146948000.00
accountsPayable 4787731.00
accumulatedOtherComprehensiveIncome 2882909.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 348428492.00
nonCurrentLiabilitiesTotal 146949000.00
liabilitiesAndStockholdersEquity 372874476.00
cashAndShortTermInvestments 13113817.00
commonStockSharesOutstanding 14898056.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 328801867.00
otherCurrentAssets 619737.00
totalLiab 118735473.00
totalStockholderEquity 210066394.00
otherCurrentLiab 103220371.00
commonStock 14898.00
retainedEarnings 4049702.00
otherAssets 620000.00
cash 4578249.00
totalCurrentLiabilities 118735473.00
netDebt 95021751.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 202426858.00
totalCurrentAssets 10997973.00
netReceivables 5799987.00
longTermDebt 99599000.00
accountsPayable 15515102.00
accumulatedOtherComprehensiveIncome 3574936.00
commonStockTotalEquity 14898.00
nonCurrentAssetsTotal 317803894.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 328801867.00
cashAndShortTermInvestments 4578249.00
commonStockSharesOutstanding 9587877.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 178366661.00
otherCurrentAssets 311313.00
totalLiab 82622784.00
totalStockholderEquity 95743877.00
otherCurrentLiab 78555681.00
commonStock 6851.00
retainedEarnings -89087.00
otherAssets 311000.00
cash 3845803.00
totalCurrentLiabilities 82622784.00
netDebt 71276697.00
shortLongTermDebtTotal 75122500.00
otherStockholderEquity 94224700.00
totalCurrentAssets 6532261.00
netReceivables 2375145.00
longTermDebt 75123000.00
accountsPayable 4067103.00
accumulatedOtherComprehensiveIncome 1601413.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 171834400.00
nonCurrentLiabilitiesTotal 75122500.00
liabilitiesAndStockholdersEquity 178366661.00
cashAndShortTermInvestments 3845803.00
commonStockSharesOutstanding 6850667.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 121075260.00
otherCurrentAssets 163374.00
totalLiab 29003155.00
totalStockholderEquity 92072105.00
otherCurrentLiab 25060112.00
commonStock 6851.00
retainedEarnings -1080540.00
otherLiab 2323000.00
otherAssets 163000.00
cash 6987450.00
totalCurrentLiabilities 26679905.00
netDebt 17662550.00
shortLongTermDebtTotal 24650000.00
otherStockholderEquity 92833806.00
totalCurrentAssets 10351019.00
netReceivables 3200195.00
longTermDebt 24650000.00
accountsPayable 1619793.00
accumulatedOtherComprehensiveIncome 311988.00
commonStockTotalEquity 6851.00
nonCurrentAssetsTotal 110724241.00
nonCurrentLiabilitiesTotal 2323250.00
liabilitiesAndStockholdersEquity 121075260.00
cashAndShortTermInvestments 6987450.00
commonStockSharesOutstanding 6850667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
netIncome 28046000.00
beginPeriodCashFlow 59092000.00
endPeriodCashFlow 59092000.00
capitalExpenditures 0
otherNonCashItems -28046000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities -12638000.00
netBorrowings -86709000.00
totalCashFromFinancingActivities -38009000.00
changeToOperatingActivities -1738000.00
netIncome 5592000.00
changeInCash 8937000.00
beginPeriodCashFlow 50155000.00
endPeriodCashFlow 59092000.00
totalCashFromOperatingActivities 46933000.00
issuanceOfCapitalStock 64060000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -86709000.00
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changeToOperatingActivities -1738000.00
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changeInCash -2780000.00
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totalCashFromOperatingActivities 10666000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
changeToLiabilities 10715000.00
netBorrowings 9213000.00
totalCashFromFinancingActivities -2731000.00
changeToOperatingActivities -2040000.00
netIncome -1620000.00
changeInCash 5055000.00
beginPeriodCashFlow 47880000.00
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changeToAccountReceivables -10682000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
changeToLiabilities -15140000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -54051000.00
changeToOperatingActivities 13537000.00
netIncome -13140000.00
changeInCash 7264000.00
beginPeriodCashFlow 40616000.00
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totalCashFromOperatingActivities 61616000.00
issuanceOfCapitalStock 49600000.00
depreciation 20318000.00
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changeToAccountReceivables 2984000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 9800000.00
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changeToOperatingActivities -10677000.00
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changeInCash -9448000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities 2741251.00
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changeToOperatingActivities 146542.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
changeToLiabilities -10947251.00
netBorrowings 100799021.00
totalCashFromFinancingActivities 93188429.00
changeToOperatingActivities 987458.00
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changeInCash 11441415.00
beginPeriodCashFlow 49825527.00
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changeToNetincome -102104359.00
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stockBasedCompensation -3779471299.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
changeToLiabilities -13731632.00
netBorrowings 86000000.00
totalCashFromFinancingActivities 75981917.00
changeToOperatingActivities 1195023.00
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capitalExpenditures 0
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities -23192208.00
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totalCashFromFinancingActivities -24550041.00
changeToOperatingActivities 223490.00
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depreciation -48776861.00
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changeToAccountReceivables -2646398.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 30081399.00
capitalExpenditures 0
changeInWorkingCapital -38424091.00
otherNonCashItems 30396200.00
freeCashFlow 6679587.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 40891286.00
netBorrowings -13159000.00
totalCashFromFinancingActivities -24209041.00
changeToOperatingActivities 810570.00
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changeInCash 38084700.00
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capitalExpenditures 0
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otherNonCashItems 8916366.00
freeCashFlow 62293592.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities 5778076.00
netBorrowings -72485479.00
totalCashFromFinancingActivities -83535520.00
changeToOperatingActivities -2004615.00
netIncome 26130588.00
changeInCash -29023817.00
beginPeriodCashFlow 57511928.00
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depreciation -23347444000.00
dividendsPaid 11050041.00
changeToAccountReceivables 853044.00
otherCashflowsFromFinancingActivities 27500000.00
changeToNetincome 25395824.00
capitalExpenditures 0
changeInWorkingCapital 4626505.00
otherNonCashItems 23372144491.00
freeCashFlow 55457584.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
changeToLiabilities 3800000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -54050040.00
changeToOperatingActivities 2427377.00
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changeInCash 4106003.00
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capitalExpenditures 0
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -61709000.00
totalCashFromFinancingActivities -72759041.00
changeToOperatingActivities -4435280.00
netIncome 12555145.00
changeInCash 23412173.00
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totalCashFromOperatingActivities 95957031.00
dividendsPaid 11050041.00
changeToAccountReceivables 1128114.00
otherCashflowsFromFinancingActivities 20000000.00
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capitalExpenditures 0
changeInWorkingCapital -3307166.00
otherNonCashItems 86709052.00
freeCashFlow 95957031.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -85457647.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 66949959.00
changeToOperatingActivities 1160741.00
netIncome -21101049.00
changeInCash -26298789.00
beginPeriodCashFlow 56292541.00
endPeriodCashFlow 29993752.00
totalCashFromOperatingActivities -92861435.00
dividendsPaid 11050041.00
changeToAccountReceivables 48373832.00
otherCashflowsFromFinancingActivities 159000000.00
changeToNetincome -35994283.00
capitalExpenditures 0
changeInWorkingCapital -35923074.00
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freeCashFlow -92861435.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
changeToLiabilities 73423853.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 58949959.00
changeToOperatingActivities 987417.00
netIncome 9972894.00
changeInCash -7045187.00
beginPeriodCashFlow 63337728.00
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totalCashFromOperatingActivities -66088011.00
depreciation 3033410000.00
dividendsPaid 11050041.00
changeToAccountReceivables -54680819.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome -95863457.00
capitalExpenditures 0
changeInWorkingCapital 19730451.00
otherNonCashItems -3129201356.00
freeCashFlow -66088011.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
changeToLiabilities -24446206.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 63251567.00
changeToOperatingActivities 2300651.00
netIncome 7373820.00
changeInCash 37973694.00
beginPeriodCashFlow 25364034.00
endPeriodCashFlow 63337728.00
totalCashFromOperatingActivities -25370300.00
depreciation 1122459000.00
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changeToAccountReceivables -546170.00
otherCashflowsFromFinancingActivities 311301607.00
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capitalExpenditures 0
changeInWorkingCapital -22691725.00
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freeCashFlow -25370300.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 36480000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities 51949959.00
changeToOperatingActivities -1409737.00
netIncome 4518816.00
changeInCash -8378001.00
beginPeriodCashFlow 33742035.00
endPeriodCashFlow 25364034.00
totalCashFromOperatingActivities -60475858.00
dividendsPaid 11050041.00
changeToAccountReceivables 10419544.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome -110484481.00
capitalExpenditures 0
changeInWorkingCapital 45489807.00
otherNonCashItems -110484481.00
freeCashFlow -60475858.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities -161625.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -9650041.00
changeToOperatingActivities 3602747.00
netIncome -5471725.00
changeInCash -1438361.00
beginPeriodCashFlow 35180396.00
endPeriodCashFlow 33742035.00
totalCashFromOperatingActivities 8011973.00
dividendsPaid 11050041.00
changeToAccountReceivables -13581092.00
otherCashflowsFromFinancingActivities 86200000.00
changeToNetincome 23623668.00
capitalExpenditures 0
changeInWorkingCapital -10139970.00
otherNonCashItems 23623668.00
freeCashFlow 8011973.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -59425597.00
netBorrowings 17179980.00
totalCashFromFinancingActivities 6129939.00
changeToOperatingActivities -3791297.00
netIncome 4995195.00
changeInCash -37043787.00
beginPeriodCashFlow 72224183.00
endPeriodCashFlow 35180396.00
totalCashFromOperatingActivities -43585759.00
depreciation 11989527000.00
dividendsPaid 11050041.00
changeToAccountReceivables -368312.00
otherCashflowsFromFinancingActivities 104500000.00
changeToNetincome 15004252.00
capitalExpenditures 0
changeInWorkingCapital -63585206.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 55157210.00
netBorrowings 78054210.00
totalCashFromFinancingActivities 67004169.00
changeToOperatingActivities 2504924.00
netIncome 11013293.00
changeInCash 41046113.00
beginPeriodCashFlow 31178070.00
endPeriodCashFlow 72224183.00
totalCashFromOperatingActivities -25243499.00
depreciation 1495725000.00
dividendsPaid 11050041.00
changeToAccountReceivables 32542.00
salePurchaseOfStock 89031800.00
otherCashflowsFromFinancingActivities 102500000.00
changeToNetincome -93951468.00
capitalExpenditures 0
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freeCashFlow -25243499.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -5396164.00
netBorrowings 65500000.00
totalCashFromFinancingActivities 54449959.00
changeToOperatingActivities -717894.00
netIncome 4968387.00
changeInCash -17229826.00
beginPeriodCashFlow 48407896.00
endPeriodCashFlow 31178070.00
totalCashFromOperatingActivities -71317478.00
dividendsPaid 11050041.00
changeToAccountReceivables 942979.00
otherCashflowsFromFinancingActivities 82500000.00
changeToNetincome -71114786.00
capitalExpenditures 0
changeInWorkingCapital -5171079.00
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freeCashFlow -71317478.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 4226937.00
netBorrowings -195000.00
totalCashFromFinancingActivities -11245041.00
changeToOperatingActivities 1679320.00
netIncome 15589760.00
changeInCash -79377442.00
beginPeriodCashFlow 127785338.00
endPeriodCashFlow 48407896.00
totalCashFromOperatingActivities -67108077.00
depreciation -411525.00
dividendsPaid 11050041.00
changeToAccountReceivables 10033713.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome -98637807.00
capitalExpenditures 0
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otherNonCashItems -98637807.00
freeCashFlow -67108077.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -16131273.00
netBorrowings 75164868.00
totalCashFromFinancingActivities 153357803.00
changeToOperatingActivities -1094447.00
netIncome 1918782.00
changeInCash 108874582.00
beginPeriodCashFlow 18910756.00
endPeriodCashFlow 127785338.00
totalCashFromOperatingActivities -44609502.00
depreciation -3510855000.00
dividendsPaid 9826821.00
changeToAccountReceivables 2884000.00
salePurchaseOfStock 89031800.00
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capitalExpenditures 0
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freeCashFlow -44609502.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 8911000.00
netBorrowings 20875800.00
totalCashFromFinancingActivities -46683021.00
changeToOperatingActivities 2027793.00
netIncome 10851377.00
changeInCash -30040990.00
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totalCashFromOperatingActivities 17152978.00
depreciation -2803362000.00
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otherCashflowsFromFinancingActivities 49878000.00
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capitalExpenditures 0
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freeCashFlow 17152978.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 3609000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities -17956821.00
changeToOperatingActivities 891183.00
netIncome 9341849.00
changeInCash 4977693.00
beginPeriodCashFlow 43974053.00
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totalCashFromOperatingActivities 22824880.00
depreciation -461592.00
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otherCashflowsFromFinancingActivities 63300000.00
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capitalExpenditures 0
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freeCashFlow 22824880.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 785000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 72952129.00
changeToOperatingActivities 81860.00
netIncome 7283145.00
changeInCash 19770488.00
beginPeriodCashFlow 24203565.00
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totalCashFromOperatingActivities -53199588.00
depreciation -488587.00
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capitalExpenditures 0
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -3513900.00
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changeToOperatingActivities 52716.00
netIncome 8848909.00
changeInCash -4707408.00
beginPeriodCashFlow 28910973.00
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totalCashFromOperatingActivities -63491229.00
depreciation -2971747000.00
dividendsPaid 7618071.00
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otherCashflowsFromFinancingActivities 91902000.00
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capitalExpenditures 0
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freeCashFlow -63491229.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
changeToLiabilities 9494000.00
netBorrowings 203307500.00
totalCashFromFinancingActivities 34381929.00
changeToOperatingActivities 4204749.00
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changeInCash 12120571.00
beginPeriodCashFlow 16790402.00
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totalCashFromOperatingActivities -22251898.00
depreciation -8690295000.00
dividendsPaid 7618071.00
changeToAccountReceivables -521002.00
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otherCashflowsFromFinancingActivities 63900000.00
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capitalExpenditures 0
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otherNonCashItems 8642430735.00
freeCashFlow -22251898.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 1040000.00
netBorrowings 62700000.00
totalCashFromFinancingActivities 55081929.00
changeToOperatingActivities -612057.00
netIncome 13419342.00
changeInCash 3344673.00
beginPeriodCashFlow 13445729.00
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totalCashFromOperatingActivities -51743923.00
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dividendsPaid 7618071.00
changeToAccountReceivables -1012555.00
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otherCashflowsFromFinancingActivities 74900000.00
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capitalExpenditures 0
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otherNonCashItems -68043592.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -4972238.00
netBorrowings 31907500.00
totalCashFromFinancingActivities 24289429.00
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changeInCash -590217.00
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totalCashFromOperatingActivities -24992385.00
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changeToAccountReceivables 85029.00
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changeToNetincome -22940166.00
capitalExpenditures 0
changeInWorkingCapital -4488395.00
otherNonCashItems -22940166.00
freeCashFlow -24992385.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities 1508000.00
totalCashFromFinancingActivities 59081929.00
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changeInCash -7392568.00
beginPeriodCashFlow 21428514.00
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totalCashFromOperatingActivities -66474497.00
depreciation 371280000.00
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capitalExpenditures 0
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freeCashFlow -66474497.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 2650000.00
netBorrowings -116800000.00
totalCashFromFinancingActivities 29511170.00
changeToOperatingActivities -3870578.00
netIncome 1214779.00
changeInCash 10952893.00
beginPeriodCashFlow 10475621.00
endPeriodCashFlow 21428514.00
totalCashFromOperatingActivities -18558277.00
depreciation 4859833000.00
dividendsPaid 5369988.00
changeToAccountReceivables 8816000.00
salePurchaseOfStock 80986450.00
otherCashflowsFromFinancingActivities 172281158.00
changeToNetincome -25861148.00
capitalExpenditures 0
changeInWorkingCapital -7242665.00
otherNonCashItems -4872363391.00
freeCashFlow -18558277.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 11206000.00
totalCashFromFinancingActivities 18154055.00
netIncome 4726777.00
changeInCash 639768.00
beginPeriodCashFlow 9835853.00
endPeriodCashFlow 10475621.00
totalCashFromOperatingActivities -17514287.00
dividendsPaid 4245945.00
changeToAccountReceivables 7788000.00
otherCashflowsFromFinancingActivities 48500000.00
capitalExpenditures 0
changeInWorkingCapital 1032012.00
otherNonCashItems -23273076.00
freeCashFlow -17514287.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 15043000.00
totalCashFromFinancingActivities -22222476.00
netIncome 6124487.00
changeInCash -549637.00
beginPeriodCashFlow 10385490.00
endPeriodCashFlow 9835853.00
totalCashFromOperatingActivities 21672839.00
dividendsPaid 4022476.00
changeToAccountReceivables 2341000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 0
changeInWorkingCapital 8093126.00
otherNonCashItems 7455226.00
freeCashFlow 21672839.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 602000.00
totalCashFromFinancingActivities -14922475.00
netIncome 438202.00
changeInCash -2728327.00
beginPeriodCashFlow 13113817.00
endPeriodCashFlow 10385490.00
totalCashFromOperatingActivities 12194148.00
depreciation 4604818000.00
dividendsPaid 4022475.00
changeToAccountReceivables 8613000.00
otherCashflowsFromFinancingActivities 34300000.00
capitalExpenditures 0
changeInWorkingCapital 9268853.00
otherNonCashItems -4602330907.00
freeCashFlow 12194148.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -10859588.00
netBorrowings 46800000.00
totalCashFromFinancingActivities -12522475.00
changeToOperatingActivities 1376687.00
netIncome 2278119.00
changeInCash 3172887.00
beginPeriodCashFlow 9940930.00
endPeriodCashFlow 13113817.00
totalCashFromOperatingActivities 15695362.00
depreciation -2807547000.00
dividendsPaid 4022475.00
changeToAccountReceivables -4975821.00
salePurchaseOfStock 80986450.00
otherCashflowsFromFinancingActivities 17700000.00
changeToNetincome -28304271.00
capitalExpenditures 0
changeInWorkingCapital -4594868.00
otherNonCashItems 2825559111.00
freeCashFlow 15695362.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashFromFinancingActivities -22322475.00
netIncome 4941774.00
changeInCash 4860790.00
beginPeriodCashFlow 5080140.00
endPeriodCashFlow 9940930.00
totalCashFromOperatingActivities 27183265.00
dividendsPaid 4022475.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 0
changeInWorkingCapital -1781221.00
otherNonCashItems 24022712.00
freeCashFlow 27183265.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashFromFinancingActivities 29977525.00
netIncome 7237297.00
changeInCash -234882.00
beginPeriodCashFlow 5315022.00
endPeriodCashFlow 5080140.00
totalCashFromOperatingActivities -30212407.00
dividendsPaid 4022475.00
otherCashflowsFromFinancingActivities 57700000.00
capitalExpenditures 0
changeInWorkingCapital -18790348.00
otherNonCashItems -18659356.00
freeCashFlow -30212407.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 13076000.00
totalCashFromFinancingActivities 35652015.00
netIncome 6056781.00
changeInCash 736773.00
beginPeriodCashFlow 4578249.00
endPeriodCashFlow 5315022.00
totalCashFromOperatingActivities -34915242.00
depreciation -2536586000.00
dividendsPaid 3947985.00
otherCashflowsFromFinancingActivities 54800000.00
capitalExpenditures 0
changeInWorkingCapital 10707715.00
otherNonCashItems 2484906262.00
freeCashFlow -34915242.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities 74928662.00
netIncome 5446525.00
changeInCash -2357926.00
beginPeriodCashFlow 6936175.00
endPeriodCashFlow 4578249.00
totalCashFromOperatingActivities -77286588.00
depreciation 557187000.00
dividendsPaid 3425794.00
otherCashflowsFromFinancingActivities 113111428.00
capitalExpenditures 0
changeInWorkingCapital -16378186.00
otherNonCashItems -623541927.00
freeCashFlow -77286588.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 27758000.00
totalCashFromFinancingActivities 55348699.00
netIncome 1567127.00
changeInCash 4210927.00
beginPeriodCashFlow 2725248.00
endPeriodCashFlow 6936175.00
totalCashFromOperatingActivities -51137772.00
dividendsPaid 2351301.00
otherCashflowsFromFinancingActivities 76200000.00
capitalExpenditures 0
changeInWorkingCapital 13939751.00
otherNonCashItems -66644650.00
freeCashFlow -51137772.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 9300000.00
totalCashFromFinancingActivities -13735722.00
netIncome 3205735.00
changeInCash -1262397.00
beginPeriodCashFlow 3987645.00
endPeriodCashFlow 2725248.00
totalCashFromOperatingActivities 12473325.00
dividendsPaid 1705722.00
changeToAccountReceivables 1144000.00
otherCashflowsFromFinancingActivities 55900000.00
capitalExpenditures 0
changeInWorkingCapital 12341442.00
otherNonCashItems -3073852.00
freeCashFlow 12473325.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalCashFromFinancingActivities 8596587.00
netIncome 1765431.00
changeInCash 141842.00
beginPeriodCashFlow 3845803.00
endPeriodCashFlow 3987645.00
totalCashFromOperatingActivities -8454745.00
depreciation 122225.00
dividendsPaid 1678413.00
changeToAccountReceivables 1286000.00
otherCashflowsFromFinancingActivities 30950000.00
capitalExpenditures 0
changeInWorkingCapital -1636166.00
otherNonCashItems -8706235.00
freeCashFlow -8454745.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 3346000.00
totalCashFromFinancingActivities 19455841.00
netIncome 3943231.00
changeInCash 517164.00
beginPeriodCashFlow 3328639.00
endPeriodCashFlow 3845803.00
totalCashFromOperatingActivities -18938677.00
depreciation -5066224000.00
dividendsPaid 1644159.00
changeToAccountReceivables 825000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 0
changeInWorkingCapital -5921356.00
otherNonCashItems 5049263448.00
freeCashFlow -18938677.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 7886000.00
totalCashFromFinancingActivities 5024347.00
netIncome 387407.00
changeInCash -520721.00
beginPeriodCashFlow 3849360.00
endPeriodCashFlow 3328639.00
totalCashFromOperatingActivities -5545068.00
dividendsPaid 1575653.00
changeToAccountReceivables 2178000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 0
changeInWorkingCapital 5053622.00
otherNonCashItems -10986097.00
freeCashFlow -5545068.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 2665000.00
totalCashFromFinancingActivities 11192853.00
netIncome 4525075.00
changeInCash -811932.00
beginPeriodCashFlow 4661292.00
endPeriodCashFlow 3849360.00
totalCashFromOperatingActivities -12004785.00
depreciation -112000.00
dividendsPaid 1507147.00
changeToAccountReceivables 2115000.00
otherCashflowsFromFinancingActivities 31050000.00
capitalExpenditures 0
changeInWorkingCapital 217928.00
otherNonCashItems -16635788.00
freeCashFlow -12004785.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 10163000.00
totalCashFromFinancingActivities 9011360.00
netIncome 3105165.00
changeInCash -2326158.00
beginPeriodCashFlow 6987450.00
endPeriodCashFlow 4661292.00
totalCashFromOperatingActivities -11337518.00
depreciation -1214438.00
dividendsPaid 1438640.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 0
changeInWorkingCapital 4512420.00
otherNonCashItems -17740665.00
freeCashFlow -11337518.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
totalCashFromFinancingActivities -91532000.00
netIncome 39261000.00
changeInCash 49067000.00
beginPeriodCashFlow 51488000.00
endPeriodCashFlow 100555000.00
totalCashFromOperatingActivities 140562000.00
depreciation 7365000.00
dividendsPaid 565000.00
otherCashflowsFromFinancingActivities -90967000.00
capitalExpenditures 0
otherNonCashItems 135971000.00
freeCashFlow 140562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
changeToLiabilities -13546000.00
netBorrowings 13800000.00
totalCashFromFinancingActivities 47696000.00
changeToOperatingActivities 3994000.00
netIncome 3453000.00
changeInCash -1946000.00
beginPeriodCashFlow 49826000.00
endPeriodCashFlow 47880000.00
totalCashFromOperatingActivities -49962000.00
issuanceOfCapitalStock 81936000.00
depreciation 20318000.00
dividendsPaid 46067000.00
changeToAccountReceivables 28428000.00
salePurchaseOfStock -81936000.00
otherCashflowsFromFinancingActivities 229614000.00
changeToNetincome -73028000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -68972000.00
changeInWorkingCapital 18876000.00
otherNonCashItems -92609000.00
freeCashFlow -49962000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
changeToLiabilities 9745522.00
netBorrowings -13144479.00
totalCashFromFinancingActivities -56312685.00
changeToOperatingActivities 224468.00
netIncome 56516043.00
changeInCash -7686401.00
beginPeriodCashFlow 57511928.00
endPeriodCashFlow 49825527.00
totalCashFromOperatingActivities 49571630.00
issuanceOfCapitalStock 1403004.00
depreciation -44537707000.00
dividendsPaid 44200165.00
changeToAccountReceivables -35738031.00
otherCashflowsFromFinancingActivities 442969955.00
changeToNetincome 17863120.00
capitalExpenditures 0
changeInWorkingCapital -25768041.00
otherNonCashItems 44556530628.00
freeCashFlow 49571630.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
changeToLiabilities -8233794.00
netBorrowings 43291000.00
totalCashFromFinancingActivities -909163.00
changeToOperatingActivities 140255.00
netIncome 18413044.00
changeInCash -5825800.00
beginPeriodCashFlow 63337728.00
endPeriodCashFlow 57511928.00
totalCashFromOperatingActivities -4940894.00
issuanceOfCapitalStock 0.00
depreciation 24801046000.00
dividendsPaid 44200163.00
changeToAccountReceivables 218790000.00
otherCashflowsFromFinancingActivities 265000000.00
changeToNetincome -19021225.00
capitalExpenditures 0
changeInWorkingCapital -4877203.00
otherNonCashItems -24819522735.00
freeCashFlow -4940894.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
changeToLiabilities -47553428.00
netBorrowings 155881587.00
totalCashFromFinancingActivities 111681424.00
changeToOperatingActivities 702364.00
netIncome 11416106.00
changeInCash -8886455.00
beginPeriodCashFlow 72224183.00
endPeriodCashFlow 63337728.00
totalCashFromOperatingActivities -121419944.00
issuanceOfCapitalStock 0.00
depreciation 1122459000.00
dividendsPaid 44200163.00
changeToAccountReceivables -4076030.00
otherCashflowsFromFinancingActivities 595001607.00
changeToNetincome -81929194.00
capitalExpenditures 0
changeInWorkingCapital -50927094.00
otherNonCashItems -1204367956.00
freeCashFlow -121419944.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 37856710.00
netBorrowings 218524078.00
totalCashFromFinancingActivities 263566890.00
changeToOperatingActivities 2371903.00
netIncome 33490222.00
changeInCash 53313427.00
beginPeriodCashFlow 18910756.00
endPeriodCashFlow 72224183.00
totalCashFromOperatingActivities -208278556.00
issuanceOfCapitalStock 89031800.00
depreciation 1495725000.00
dividendsPaid 42976944.00
changeToAccountReceivables 13892548.00
salePurchaseOfStock 89031800.00
otherCashflowsFromFinancingActivities 384052824.00
changeToNetincome -295889939.00
capitalExpenditures 0
changeInWorkingCapital 54121161.00
otherNonCashItems -1791614939.00
freeCashFlow -208278556.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 6794542.00
netBorrowings 20875800.00
totalCashFromFinancingActivities 67096216.00
changeToOperatingActivities 2027793.00
netIncome 36325280.00
changeInCash -10000217.00
beginPeriodCashFlow 28910973.00
endPeriodCashFlow 18910756.00
totalCashFromOperatingActivities -76712959.00
depreciation -2803362000.00
dividendsPaid 34296034.00
changeToAccountReceivables -14225950.00
salePurchaseOfStock 80986450.00
otherCashflowsFromFinancingActivities 309210000.00
changeToNetincome -107634624.00
capitalExpenditures 0
changeInWorkingCapital -5403615.00
otherNonCashItems -107634624.00
freeCashFlow -76712959.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
changeToLiabilities 5568470.00
netBorrowings 203307500.00
totalCashFromFinancingActivities 172835216.00
changeToOperatingActivities 4204749.00
netIncome 33488663.00
changeInCash 7482459.00
beginPeriodCashFlow 21428514.00
endPeriodCashFlow 28910973.00
totalCashFromOperatingActivities -165462703.00
depreciation -8690295000.00
dividendsPaid 30472284.00
changeToAccountReceivables -521002.00
salePurchaseOfStock 80986450.00
otherCashflowsFromFinancingActivities 260707500.00
changeToNetincome -208203583.00
capitalExpenditures 0
changeInWorkingCapital 9252217.00
otherNonCashItems -208203583.00
freeCashFlow -165462703.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 6205500.00
netBorrowings -116800000.00
totalCashFromFinancingActivities 10520274.00
changeToOperatingActivities -3870578.00
netIncome 12504245.00
changeInCash 8314697.00
beginPeriodCashFlow 13113817.00
endPeriodCashFlow 21428514.00
totalCashFromOperatingActivities -2205577.00
depreciation 4859833000.00
dividendsPaid 17660884.00
changeToAccountReceivables 8816404.00
salePurchaseOfStock 80986450.00
otherCashflowsFromFinancingActivities 275681158.00
changeToNetincome -25861148.00
capitalExpenditures 0
changeInWorkingCapital 11151326.00
otherNonCashItems -25861148.00
freeCashFlow -2205577.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -10859588.00
netBorrowings 46800000.00
totalCashFromFinancingActivities 30784590.00
changeToOperatingActivities 1376687.00
netIncome 20513971.00
changeInCash 8535568.00
beginPeriodCashFlow 4578249.00
endPeriodCashFlow 13113817.00
totalCashFromOperatingActivities -22249022.00
depreciation -2807547000.00
dividendsPaid 16015410.00
changeToAccountReceivables -4975821.00
salePurchaseOfStock 80986450.00
otherCashflowsFromFinancingActivities 148200000.00
changeToNetincome -28304271.00
capitalExpenditures 0
changeInWorkingCapital -14458722.00
otherNonCashItems -28304271.00
freeCashFlow -22249022.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities 125138226.00
netIncome 11984818.00
changeInCash 732446.00
beginPeriodCashFlow 3845803.00
endPeriodCashFlow 4578249.00
totalCashFromOperatingActivities -124405780.00
depreciation 557187000.00
dividendsPaid 9161230.00
otherCashflowsFromFinancingActivities 234161428.00
capitalExpenditures 0
changeInWorkingCapital 8266841.00
otherNonCashItems -144657439.00
freeCashFlow -124405780.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 3346000.00
totalCashFromFinancingActivities 44684401.00
netIncome 11960878.00
changeInCash -3141647.00
beginPeriodCashFlow 6987450.00
endPeriodCashFlow 3845803.00
totalCashFromOperatingActivities -47826048.00
depreciation -5066224000.00
dividendsPaid 6165599.00
changeToAccountReceivables 825000.00
otherCashflowsFromFinancingActivities 97650000.00
capitalExpenditures 0
changeInWorkingCapital 3862614.00
otherNonCashItems -63649540.00
freeCashFlow -47826048.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalCashFromFinancingActivities 120670000.00
netIncome -3470000.00
changeInCash 6980000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 6990000.00
totalCashFromOperatingActivities -113690000.00
dividendsPaid 1230000.00
salePurchaseOfStock 102760000.00
otherCashflowsFromFinancingActivities 19140000.00
capitalExpenditures 0
changeInWorkingCapital -113830000.00
otherNonCashItems 140000.00
freeCashFlow -113690000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax 28314000.00
netIncome 28046000.00
sellingGeneralAdministrative 1112000.00
grossProfit 29426000.00
ebitda 28314000.00
operatingIncome 28314000.00
otherOperatingExpenses 1112000.00
interestExpense 8571000.00
taxProvision 268000.00
interestIncome 31555000.00
netInterestIncome 22984000.00
incomeTaxExpense 268000.00
totalRevenue 29426000.00
totalOperatingExpenses 1112000.00
netIncomeFromContinuingOps 28046000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 5743000.00
netIncome 5593000.00
sellingGeneralAdministrative 1611000.00
grossProfit 23746000.00
ebit 23024000.00
ebitda 5743000.00
depreciationAndAmortization -17281000.00
operatingIncome 23024000.00
otherOperatingExpenses 722000.00
interestExpense 9985000.00
taxProvision 150000.00
interestIncome 30139000.00
netInterestIncome 20154000.00
incomeTaxExpense 150000.00
totalRevenue 7354000.00
totalOperatingExpenses 1611000.00
costOfRevenue -16392000.00
totalOtherIncomeExpenseNet -17281000.00
netIncomeFromContinuingOps 5593000.00
netIncomeApplicableToCommonShares 5593000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 4040000.00
netIncome 7244000.00
sellingGeneralAdministrative 849000.00
grossProfit 21739000.00
ebit 16744000.00
ebitda 13792000.00
operatingIncome 13792000.00
otherOperatingExpenses 280000.00
interestExpense 9752000.00
taxProvision -3204000.00
interestIncome 30359000.00
netInterestIncome 20607000.00
incomeTaxExpense -3204000.00
totalRevenue 4889000.00
totalOperatingExpenses 849000.00
costOfRevenue -16850000.00
totalOtherIncomeExpenseNet -9752000.00
netIncomeFromContinuingOps 16744000.00
netIncomeApplicableToCommonShares 7243000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax -361000.00
netIncome -1620000.00
sellingGeneralAdministrative 850000.00
grossProfit -19000.00
reconciledDepreciation 15813000.00
ebit 12109000.00
ebitda 27922000.00
depreciationAndAmortization 15813000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 12109000.00
otherOperatingExpenses 16259000.00
interestExpense 9858000.00
taxProvision 1259000.00
interestIncome 27644000.00
netInterestIncome 17786000.00
incomeTaxExpense 1259000.00
totalRevenue 489000.00
totalOperatingExpenses 850000.00
costOfRevenue 508000.00
totalOtherIncomeExpenseNet -12470000.00
netIncomeFromContinuingOps 13669000.00
netIncomeApplicableToCommonShares 13669000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax -13811000.00
netIncome -13139000.00
sellingGeneralAdministrative 798000.00
grossProfit 9713672.00
reconciledDepreciation 20318000.00
ebit -3573889.00
ebitda -4769000.00
depreciationAndAmortization 20318000.00
operatingIncome -4769000.00
otherOperatingExpenses 798000.00
interestExpense 9042000.00
taxProvision -672000.00
interestIncome 24751000.00
netInterestIncome 15709000.00
incomeTaxExpense -672000.00
totalRevenue 9713672.00
totalOperatingExpenses 798000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet -9042000.00
netIncomeFromContinuingOps -13139000.00
netIncomeApplicableToCommonShares -13139000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -4985000.00
netIncome -5085000.00
sellingGeneralAdministrative 799000.00
grossProfit 13600000.00
reconciledDepreciation -2772294.00
ebit 2384000.00
ebitda 2384000.00
depreciationAndAmortization -2772294.00
operatingIncome 2384000.00
otherOperatingExpenses 799000.00
interestExpense 7369000.00
taxProvision 100000.00
interestIncome 20929000.00
netInterestIncome 13560000.00
incomeTaxExpense 100000.00
totalRevenue 13600000.00
totalOperatingExpenses 799000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -7369000.00
netIncomeFromContinuingOps -5085000.00
netIncomeApplicableToCommonShares -5085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 11148000.00
netIncome 7248000.00
sellingGeneralAdministrative 799000.00
grossProfit 11947000.00
reconciledDepreciation -19824294.00
ebit 7900000.00
ebitda 17853000.00
depreciationAndAmortization -19824294.00
operatingIncome 17853000.00
otherOperatingExpenses 799000.00
interestExpense 6705000.00
taxProvision 3900000.00
interestIncome 19435000.00
netInterestIncome 12730000.00
incomeTaxExpense 3900000.00
totalRevenue 11947000.00
totalOperatingExpenses 799000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -6705000.00
netIncomeFromContinuingOps 7248000.00
netIncomeApplicableToCommonShares 7246000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 16072978.00
netIncome 14433107.00
sellingGeneralAdministrative 798350.00
grossProfit 16871328.00
reconciledDepreciation 3497294.00
ebit 22711760.00
ebitda 22711760.00
depreciationAndAmortization 3497294.00
operatingIncome 22711760.00
otherOperatingExpenses 798350.00
interestExpense 6638782.00
taxProvision 1639871.00
interestIncome 20135072.00
netInterestIncome 13496290.00
incomeTaxExpense 1639871.00
totalRevenue 16871328.00
totalOperatingExpenses 798350.00
totalOtherIncomeExpenseNet -6638782.00
netIncomeFromContinuingOps 14433107.00
netIncomeApplicableToCommonShares 14433107.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 4104632.00
netIncome 4004632.00
sellingGeneralAdministrative 350000.00
grossProfit 7353033.00
reconciledDepreciation -41294899000.00
ebit 17938549.00
ebitda 9730009.00
depreciationAndAmortization -41294899000.00
operatingIncome 9730009.00
otherOperatingExpenses 3248401.00
interestExpense 5625377.00
taxProvision 100000.00
interestIncome 17374345.00
netInterestIncome 11748968.00
incomeTaxExpense 100000.00
totalRevenue 7353033.00
totalOperatingExpenses 3248401.00
totalOtherIncomeExpenseNet -5625377.00
netIncomeFromContinuingOps 4004632.00
netIncomeApplicableToCommonShares 4004632.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 14807479.00
netIncome 14707479.00
sellingGeneralAdministrative 350000.00
grossProfit 15157479.00
reconciledDepreciation -48776861.00
ebit 16282054.00
ebitda 20710206.00
depreciationAndAmortization -48776861.00
operatingIncome 20710206.00
otherOperatingExpenses 350000.00
interestExpense 5902727.00
taxProvision 100000.00
interestIncome 17425963.00
netInterestIncome 11523236.00
incomeTaxExpense 100000.00
totalRevenue 15157479.00
totalOperatingExpenses 350000.00
totalOtherIncomeExpenseNet -5902727.00
netIncomeFromContinuingOps 14707479.00
netIncomeApplicableToCommonShares 14707479.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 11773345.00
netIncome 11673345.00
sellingGeneralAdministrative 700000.00
grossProfit 12473345.00
reconciledDepreciation -34606642.00
ebit 14799281.00
ebitda 16554459.00
depreciationAndAmortization -34606642.00
operatingIncome 16554459.00
otherOperatingExpenses 700000.00
interestExpense 4781114.00
taxProvision 100000.00
interestIncome 16566995.00
netInterestIncome 11785881.00
incomeTaxExpense 100000.00
totalRevenue 12473345.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -4781114.00
netIncomeFromContinuingOps 11673345.00
netIncomeApplicableToCommonShares 11673345.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 26230588.00
netIncome 26130588.00
sellingGeneralAdministrative 700000.00
grossProfit 26930588.00
reconciledDepreciation -22790.04
ebit 6708.01
ebitda 31571928.00
depreciationAndAmortization -22790.04
operatingIncome 31571928.00
otherOperatingExpenses 700000.00
interestExpense 5341340.00
taxProvision 100000.00
interestIncome 18060769.00
netInterestIncome 12719429.00
incomeTaxExpense 100000.00
totalRevenue 26930588.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -5341340.00
netIncomeFromContinuingOps 26130588.00
netIncomeApplicableToCommonShares 26130588.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
incomeBeforeTax 17086054.00
netIncome 16986054.00
sellingGeneralAdministrative 966076.00
grossProfit 18052130.00
reconciledDepreciation -19946219000.00
ebit -54951884.00
ebitda 22607647.00
depreciationAndAmortization 77559531.00
operatingIncome -54951884.00
otherOperatingExpenses 482761769.00
interestExpense 5521593.00
taxProvision 100000.00
interestIncome 19350204.00
netInterestIncome 13828611.00
incomeTaxExpense 100000.00
totalRevenue 18052130.00
totalOperatingExpenses 966076.00
totalOtherIncomeExpenseNet 6369505894.00
netIncomeFromContinuingOps 16986054.00
netIncomeApplicableToCommonShares 16986054.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 12655145.00
netIncome 12555145.00
sellingGeneralAdministrative 966077.00
grossProfit 13621222.00
ebit 12555145.00
ebitda 16950885.00
operatingIncome 16950885.00
otherOperatingExpenses 5814633.00
interestExpense 6653045.00
taxProvision 100000.00
interestIncome 20683351.00
netInterestIncome 14030306.00
incomeTaxExpense 100000.00
totalRevenue 13621222.00
totalOperatingExpenses 966077.00
totalOtherIncomeExpenseNet 2357305.00
netIncomeFromContinuingOps 12555145.00
netIncomeApplicableToCommonShares 12555145.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -21001049.00
netIncome -21101049.00
sellingGeneralAdministrative 966077.00
grossProfit -20034972.00
ebit -21101049.00
ebitda 19474395.00
operatingIncome 19474395.00
otherOperatingExpenses 6852042.00
interestExpense 7626550.00
taxProvision 100000.00
interestIncome 32848890.00
netInterestIncome -7626550.00
incomeTaxExpense 100000.00
totalRevenue 26326437.00
totalOperatingExpenses 966077.00
costOfRevenue 46361409.00
totalOtherIncomeExpenseNet -32848894.00
netIncomeFromContinuingOps -21101049.00
netIncomeApplicableToCommonShares -21101049.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 10072894.00
netIncome 9972894.00
sellingGeneralAdministrative 966077.00
grossProfit 11038971.00
ebit 9972894.00
ebitda 18526604.00
operatingIncome 18526604.00
otherOperatingExpenses 6112070.00
interestExpense 7307264.00
taxProvision 100000.00
interestIncome 1146450.00
netInterestIncome -7307264.00
incomeTaxExpense 100000.00
totalRevenue 11038971.00
totalOperatingExpenses 966077.00
costOfRevenue 12453260.00
totalOtherIncomeExpenseNet -1146446.00
netIncomeFromContinuingOps 9972894.00
netIncomeApplicableToCommonShares 9972894.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
incomeBeforeTax 7373820.00
netIncome 7373820.00
sellingGeneralAdministrative 966077.00
grossProfit 8339897.00
ebit 7373820.00
ebitda 17655302.00
operatingIncome 17655302.00
otherOperatingExpenses 6226301.00
interestExpense 6255257.00
taxProvision 0.00
interestIncome 4026230.00
netInterestIncome -6255257.00
totalRevenue 8339897.00
totalOperatingExpenses 966077.00
costOfRevenue 11515480.00
totalOtherIncomeExpenseNet -4026225.00
netIncomeFromContinuingOps 7373820.00
netIncomeApplicableToCommonShares 7373820.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 4518816.00
netIncome 4518816.00
sellingGeneralAdministrative 966077.00
grossProfit 5484893.00
ebit 4518816.00
ebitda 16995587.00
operatingIncome 16995587.00
otherOperatingExpenses 5880421.00
interestExpense 5663183.00
taxProvision 0.00
interestIncome 6813590.00
netInterestIncome -5663183.00
totalRevenue 5484893.00
totalOperatingExpenses 966077.00
costOfRevenue 10577530.00
totalOtherIncomeExpenseNet -6813588.00
netIncomeFromContinuingOps 4518816.00
netIncomeApplicableToCommonShares 4518816.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -5471725.00
netIncome -5471725.00
sellingGeneralAdministrative 966077.00
grossProfit -4500635.00
ebit 17106509.00
ebitda 17101496.00
depreciationAndAmortization -5013.00
operatingIncome 17106509.00
otherOperatingExpenses 5898830.00
interestExpense 5316180.00
taxProvision 0.00
interestIncome 17257040.00
netInterestIncome -5316180.00
incomeTaxExpense 5321193.00
totalRevenue 23005339.00
totalOperatingExpenses 971090.00
costOfRevenue 27505974.00
totalOtherIncomeExpenseNet -17257041.00
netIncomeFromContinuingOps -5471725.00
netIncomeApplicableToCommonShares -5471730.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
incomeBeforeTax 4995195.00
netIncome 4995195.00
sellingGeneralAdministrative 1116075.00
grossProfit 10623549.00
ebit 20761800.00
ebitda 16249521.00
depreciationAndAmortization -4512279.00
operatingIncome 20761800.00
otherOperatingExpenses 2422432.00
interestExpense 5305478.00
incomeTaxExpense 9817757.00
totalRevenue 10623549.00
totalOperatingExpenses 5628354.00
costOfRevenue 6611840.00
totalOtherIncomeExpenseNet -5948848.00
netIncomeFromContinuingOps 4995195.00
netIncomeApplicableToCommonShares 4995195.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11213293.00
minorityInterest 0.00
netIncome 11013293.00
sellingGeneralAdministrative 1101056.00
grossProfit 12314349.00
ebit 11013293.00
ebitda 16271074.00
operatingIncome 16271074.00
otherOperatingExpenses 5067256.00
interestExpense 4402189.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 12314349.00
totalOperatingExpenses 1101056.00
costOfRevenue 5267000.00
totalOtherIncomeExpenseNet -655592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11013293.00
netIncomeApplicableToCommonShares 11013293.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5168387.00
minorityInterest 0.00
netIncome 4968387.00
sellingGeneralAdministrative 1122025.00
grossProfit 6290412.00
ebit 4968387.00
ebitda 15897219.00
operatingIncome 15897219.00
otherOperatingExpenses 3631850.00
interestExpense 3862037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 6290412.00
totalOperatingExpenses 1122025.00
costOfRevenue 3832000.00
totalOtherIncomeExpenseNet -6866795.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4968387.00
netIncomeApplicableToCommonShares 4968387.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15789760.00
minorityInterest 0.00
netIncome 15589760.00
sellingGeneralAdministrative 1118750.00
grossProfit 16908510.00
ebit 15589760.00
ebitda 13077266.00
operatingIncome 13077266.00
otherOperatingExpenses 3423554.00
interestExpense 3477374.00
extraordinaryItems 0.00
nonRecurring -10869098.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 16908510.00
totalOperatingExpenses 1118750.00
costOfRevenue 3624000.00
totalOtherIncomeExpenseNet 6189868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15589760.00
netIncomeApplicableToCommonShares 15589760.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2118782.00
minorityInterest 0.00
netIncome 1918782.00
sellingGeneralAdministrative 1118751.00
grossProfit 14106631.00
ebit 11747536.00
ebitda 878438.00
depreciationAndAmortization -10869098.00
operatingIncome 11747536.00
otherOperatingExpenses 3088824.00
interestExpense 2618308.00
extraordinaryItems 0.00
nonRecurring 10869098.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 14106631.00
totalOperatingExpenses 11987849.00
costOfRevenue 3289000.00
totalOtherIncomeExpenseNet 3858652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1918782.00
netIncomeApplicableToCommonShares 1919000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10946377.00
minorityInterest 0.00
netIncome 10851377.00
sellingGeneralAdministrative 1173751.00
grossProfit 12120128.00
ebit 10851377.00
ebitda 12645997.00
operatingIncome 12645997.00
otherOperatingExpenses 5807836.00
interestExpense 2141288.00
extraordinaryItems 0.00
nonRecurring 112736.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 12120128.00
totalOperatingExpenses 1173751.00
costOfRevenue 5903000.00
totalOtherIncomeExpenseNet 441668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32700812.00
netIncomeApplicableToCommonShares 10851000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9431849.00
minorityInterest 0.00
netIncome 9341849.00
sellingGeneralAdministrative 1168749.00
grossProfit 10713334.00
ebit 10786495.00
ebitda 10673759.00
depreciationAndAmortization -112736.00
operatingIncome 10786495.00
otherOperatingExpenses 4404340.00
interestExpense 2398520.00
extraordinaryItems 0.00
nonRecurring 112736.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 10713334.00
totalOperatingExpenses 1281485.00
costOfRevenue 4493000.00
totalOtherIncomeExpenseNet 1156610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14039141.00
netIncomeApplicableToCommonShares 9342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7373145.00
minorityInterest 0.00
netIncome 7283145.00
sellingGeneralAdministrative 918750.00
grossProfit 8291895.00
ebit 7283145.00
ebitda 10117065.00
operatingIncome 10117065.00
otherOperatingExpenses 3103833.00
interestExpense 1998347.00
extraordinaryItems 0.00
nonRecurring -225472.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 8291895.00
totalOperatingExpenses 918750.00
costOfRevenue 3195000.00
totalOtherIncomeExpenseNet -745573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19263582.00
netIncomeApplicableToCommonShares 7283000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8873909.00
minorityInterest 0.00
netIncome 8848909.00
sellingGeneralAdministrative 918750.00
grossProfit 9792659.00
ebit 8848909.00
ebitda 8647422.00
operatingIncome 8647422.00
otherOperatingExpenses 3983846.00
interestExpense 1800725.00
extraordinaryItems 0.00
nonRecurring 112736.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 9792659.00
totalOperatingExpenses 918750.00
costOfRevenue 4008000.00
totalOtherIncomeExpenseNet 2027212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8848909.00
netIncomeApplicableToCommonShares 8849000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15886266.00
minorityInterest 0.00
netIncome 15886266.00
sellingGeneralAdministrative 741970.00
grossProfit 16628236.00
ebit 15886266.00
ebitda 9739970.00
operatingIncome 9739970.00
otherOperatingExpenses 5655510.00
interestExpense 1584356.00
extraordinaryItems 0.00
nonRecurring 907722.00
otherItems 0.00
incomeTaxExpense -9278752000.00
totalRevenue 16628236.00
totalOperatingExpenses 741970.00
costOfRevenue 5654000.00
totalOtherIncomeExpenseNet 7730652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20069321.00
netIncomeApplicableToCommonShares 15887000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13419342.00
minorityInterest 0.00
netIncome 13419342.00
sellingGeneralAdministrative 901555.00
grossProfit 14320897.00
ebit 13419342.00
ebitda 8106159.00
operatingIncome 8106159.00
otherOperatingExpenses 2696866.00
interestExpense 1276288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14320897.00
totalOperatingExpenses 901555.00
costOfRevenue 2698000.00
totalOtherIncomeExpenseNet 6589471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10983166.00
netIncomeApplicableToCommonShares 13419000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2436176.00
minorityInterest 0.00
netIncome 2436176.00
sellingGeneralAdministrative 935699.00
grossProfit 3371875.00
ebit 2436176.00
ebitda 8387610.00
operatingIncome 8387610.00
otherOperatingExpenses 2958695.00
interestExpense 1122893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3371875.00
totalOperatingExpenses 935699.00
costOfRevenue 2959000.00
totalOtherIncomeExpenseNet -4828541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2436176.00
netIncomeApplicableToCommonShares 2436000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1746879.00
minorityInterest 0.00
netIncome 1746879.00
sellingGeneralAdministrative 748313.00
grossProfit 3402914.00
ebit 6933362.00
ebitda 6025640.00
depreciationAndAmortization -907722.00
operatingIncome 6933362.00
otherOperatingExpenses 1823118.00
interestExpense 939682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847404.00
totalRevenue 3402914.00
totalOperatingExpenses 1656035.00
costOfRevenue 1823000.00
totalOtherIncomeExpenseNet -3339079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324779.00
minorityInterest 0.00
netIncome 1214779.00
sellingGeneralAdministrative 691055.00
grossProfit 4155001.00
ebit 6691622.00
ebitda 4552455.00
depreciationAndAmortization -2139167.00
operatingIncome 6691622.00
otherOperatingExpenses 1099411.00
interestExpense 804129.00
extraordinaryItems 0.00
nonRecurring 2301478.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 4155001.00
totalOperatingExpenses 2830222.00
costOfRevenue 1208000.00
totalOtherIncomeExpenseNet -2423547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12504245.00
netIncomeApplicableToCommonShares 1215000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4836777.00
minorityInterest 0.00
netIncome 4726777.00
sellingGeneralAdministrative 436172.00
grossProfit 5435260.00
ebit 5155356.00
ebitda 4993045.00
depreciationAndAmortization -162311.00
operatingIncome 5155356.00
otherOperatingExpenses 1948931.00
interestExpense 785899.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 5435260.00
totalOperatingExpenses 598483.00
costOfRevenue 2060000.00
totalOtherIncomeExpenseNet 629631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4726000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6234487.00
minorityInterest 0.00
netIncome 6124487.00
sellingGeneralAdministrative 444047.00
grossProfit 6678534.00
ebit 6124487.00
ebitda 5342054.00
operatingIncome 5342054.00
otherOperatingExpenses 2641205.00
interestExpense 775975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 6678534.00
totalOperatingExpenses 444047.00
costOfRevenue 2751000.00
totalOtherIncomeExpenseNet 1668408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6125000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548202.00
minorityInterest 0.00
netIncome 438202.00
sellingGeneralAdministrative 443203.00
grossProfit 991405.00
ebit 438202.00
ebitda 6464204.00
operatingIncome 6464204.00
otherOperatingExpenses 1012516.00
interestExpense 885758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 991405.00
totalOperatingExpenses 443203.00
costOfRevenue 1123000.00
totalOtherIncomeExpenseNet -5030244.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 438000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397544.00
minorityInterest 0.00
netIncome 2278119.00
sellingGeneralAdministrative 445646.00
grossProfit 2843190.00
ebit 2278119.00
ebitda 6322223.00
operatingIncome 6322223.00
otherOperatingExpenses 1898707.00
interestExpense 882504.00
extraordinaryItems 0.00
nonRecurring 712930.00
otherItems 0.00
incomeTaxExpense 119425.00
totalRevenue 2843190.00
totalOperatingExpenses 445646.00
costOfRevenue 2018000.00
totalOtherIncomeExpenseNet -3042175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20513971.00
netIncomeApplicableToCommonShares 2278000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5061774.00
minorityInterest 0.00
netIncome 4941774.00
sellingGeneralAdministrative 517985.00
grossProfit 5579759.00
ebit 4941774.00
ebitda 5371656.00
operatingIncome 5371656.00
otherOperatingExpenses 2296877.00
interestExpense 888718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 5579759.00
totalOperatingExpenses 517985.00
costOfRevenue 2417000.00
totalOtherIncomeExpenseNet 578836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4942000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7367297.00
minorityInterest 0.00
netIncome 7237297.00
sellingGeneralAdministrative 435014.00
grossProfit 7802311.00
ebit 7237297.00
ebitda 4818198.00
operatingIncome 4818198.00
otherOperatingExpenses 2805278.00
interestExpense 963688.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 7802311.00
totalOperatingExpenses 435014.00
costOfRevenue 2935000.00
totalOtherIncomeExpenseNet 3512787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7237000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6166781.00
minorityInterest 0.00
netIncome 6056781.00
sellingGeneralAdministrative 491640.00
grossProfit 7371351.00
ebit 4787300.00
ebitda 4074370.00
depreciationAndAmortization -712930.00
operatingIncome 4787300.00
otherOperatingExpenses 2056593.00
interestExpense 736437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 7371351.00
totalOperatingExpenses 1204570.00
costOfRevenue 2167000.00
totalOtherIncomeExpenseNet 2828848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6057000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5472654.00
minorityInterest 0.00
netIncome 5446525.00
sellingGeneralAdministrative 443826.00
grossProfit 5843404.00
ebit 4045881.00
ebitda 4118957.00
depreciationAndAmortization 73076.00
operatingIncome 4045881.00
otherOperatingExpenses 2048834.00
interestExpense 511855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26129.00
totalRevenue 5843404.00
totalOperatingExpenses 370750.00
costOfRevenue 2076000.00
totalOtherIncomeExpenseNet 1865552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5447000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596482.00
minorityInterest 0.00
netIncome 1567127.00
sellingGeneralAdministrative 461244.00
grossProfit 2057726.00
ebit 1567127.00
ebitda 3622571.00
operatingIncome 3622571.00
otherOperatingExpenses 1047732.00
interestExpense 375640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29355.00
totalRevenue 2057726.00
totalOperatingExpenses 461244.00
costOfRevenue 1077000.00
totalOtherIncomeExpenseNet -1650449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1567000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3239076.00
minorityInterest 0.00
netIncome 3205735.00
sellingGeneralAdministrative 425388.00
grossProfit 4164464.00
ebit 2694661.00
ebitda 2194661.00
depreciationAndAmortization -500000.00
operatingIncome 2694661.00
otherOperatingExpenses 1445216.00
interestExpense 495395.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33341.00
totalRevenue 4164464.00
totalOperatingExpenses 925388.00
costOfRevenue 1479000.00
totalOtherIncomeExpenseNet 1539810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3206000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799503.00
minorityInterest 0.00
netIncome 1765431.00
sellingGeneralAdministrative 522645.00
grossProfit 2322148.00
ebit 1765431.00
ebitda 2564013.00
operatingIncome 2564013.00
otherOperatingExpenses 1398660.00
interestExpense 471068.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34072.00
totalRevenue 2322148.00
totalOperatingExpenses 522645.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet -293442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6309681000.00
minorityInterest 0.00
netIncome 3943231.00
sellingGeneralAdministrative 1309398018.00
sellingAndMarketingExpenses 1308971911.00
grossProfit 5172044.00
ebit 1543389.00
ebitda 1129899.00
depreciationAndAmortization -413490.00
operatingIncome 1543389.00
otherOperatingExpenses 1180920.00
interestExpense 451131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8017647.00
totalRevenue 5596790.00
totalOperatingExpenses 461255.00
costOfRevenue 424746.00
totalOtherIncomeExpenseNet 2088194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3943000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387407.00
minorityInterest 0.00
netIncome 387407.00
sellingGeneralAdministrative 0.00
grossProfit 2817029.00
ebit 1846493.00
ebitda 3715311.00
depreciationAndAmortization 1868818.00
operatingIncome 1846493.00
otherOperatingExpenses 944477.00
interestExpense 409732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3200702.00
totalOperatingExpenses 560804.00
costOfRevenue 383673.00
totalOtherIncomeExpenseNet -1459086.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4525075.00
minorityInterest 0.00
netIncome 4525075.00
sellingGeneralAdministrative 685982.00
grossProfit 2573378.00
ebit 1544900.00
ebitda -1092779.00
depreciationAndAmortization -2637679.00
operatingIncome 1544900.00
otherOperatingExpenses 1056334.00
interestExpense 342496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2943730.00
totalOperatingExpenses 685982.00
costOfRevenue 370352.00
totalOtherIncomeExpenseNet 2980175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4525000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3105165.00
minorityInterest 0.00
netIncome 3105165.00
sellingGeneralAdministrative 0.00
grossProfit 2151183.00
ebit 1374899.00
ebitda -76387.00
depreciationAndAmortization -1451286.00
operatingIncome 1374899.00
otherOperatingExpenses 813149.00
interestExpense 278980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2467028.00
totalOperatingExpenses 497304.00
costOfRevenue 315845.00
totalOtherIncomeExpenseNet 1730266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3105000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax 37734000.00
netIncome 39261000.00
sellingGeneralAdministrative 4421000.00
grossProfit 42155000.00
ebitda 37734000.00
operatingIncome 37734000.00
otherOperatingExpenses 4421000.00
interestExpense 38166000.00
taxProvision -1527000.00
interestIncome 119696000.00
netInterestIncome 81530000.00
incomeTaxExpense -1527000.00
totalRevenue 42155000.00
totalOperatingExpenses 4421000.00
netIncomeFromContinuingOps 39261000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 8421000.00
netIncome 3453000.00
sellingGeneralAdministrative 3193000.00
grossProfit 11614000.00
ebit 33735000.00
ebitda 38176000.00
depreciationAndAmortization 20318000.00
nonOperatingIncomeNetOther 11106000.00
operatingIncome 38176000.00
otherOperatingExpenses 3193000.00
interestExpense 29755000.00
taxProvision 4968000.00
interestIncome 85249000.00
netInterestIncome 55494000.00
incomeTaxExpense 4968000.00
totalRevenue 11614000.00
totalOperatingExpenses 3193000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet -29755000.00
netIncomeFromContinuingOps 3453000.00
netIncomeApplicableToCommonShares 3453000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 56916043.00
netIncome 56516043.00
sellingGeneralAdministrative 2100000.00
grossProfit 61914444.00
ebit 41253604101.00
ebitda 56916043.00
depreciationAndAmortization -41294899000.00
operatingIncome 56916043.00
otherOperatingExpenses 4998401.00
interestExpense 21650557.00
taxProvision 400000.00
interestIncome 69428072.00
netInterestIncome 47777515.00
incomeTaxExpense 400000.00
totalRevenue 61914444.00
totalOperatingExpenses 4998401.00
totalOtherIncomeExpenseNet -21650557.00
netIncomeFromContinuingOps 56516043.00
netIncomeApplicableToCommonShares 56516043.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
incomeBeforeTax 18813044.00
netIncome 18413044.00
sellingGeneralAdministrative 3864306.00
grossProfit 22677350.00
ebit 70893451.00
ebitda 18813044.00
depreciationAndAmortization 26467308000.00
operatingIncome 18813044.00
otherOperatingExpenses 3864306.00
interestExpense 27108452.00
taxProvision 400000.00
interestIncome 85935066.00
netInterestIncome 58826614.00
incomeTaxExpense 400000.00
totalRevenue 22677350.00
totalOperatingExpenses 3864306.00
totalOtherIncomeExpenseNet -27108452.00
netIncomeFromContinuingOps 18413044.00
netIncomeApplicableToCommonShares 18413044.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
incomeBeforeTax 11416106.00
netIncome -11123992.00
sellingGeneralAdministrative 4014306.00
grossProfit 19947704.00
ebit 11416106.00
ebitda 68001906.00
operatingIncome 68001906.00
otherOperatingExpenses 20427984.00
interestExpense 22540098.00
taxProvision 0.00
interestIncome 34045700.00
netInterestIncome -27057390.00
incomeTaxExpense 22540098.00
totalRevenue 19947704.00
totalOperatingExpenses 8531598.00
costOfRevenue 38953780.00
totalOtherIncomeExpenseNet -56585800.00
netIncomeFromContinuingOps 11416106.00
netIncomeApplicableToCommonShares 11416106.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
incomeBeforeTax 34290222.00
netIncome 33490222.00
sellingGeneralAdministrative 4460582.00
grossProfit 49619902.00
ebit 54466962.00
ebitda 46123997.00
depreciationAndAmortization -8342965.00
operatingIncome 56993095.00
otherOperatingExpenses 15211484.00
interestExpense 14359908.00
taxProvision 800000.00
interestIncome 2526130.00
netInterestIncome -25229006.00
incomeTaxExpense 800000.00
totalRevenue 49619902.00
totalOperatingExpenses 15329680.00
costOfRevenue 25110810.00
totalOtherIncomeExpenseNet 2526133.00
netIncomeFromContinuingOps 33490222.00
netIncomeApplicableToCommonShares 33490222.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
incomeBeforeTax 36625280.00
netIncome 36325280.00
sellingGeneralAdministrative 4180000.00
grossProfit 40918016.00
ebit 42196979.00
ebitda 42084243.00
depreciationAndAmortization -112736.00
operatingIncome 42196979.00
otherOperatingExpenses 17299855.00
interestExpense 8338880.00
taxProvision 300000.00
interestIncome 2879920.00
netInterestIncome -8451616.00
nonRecurring 112736.00
incomeTaxExpense 300000.00
totalRevenue 40918016.00
totalOperatingExpenses 4292736.00
costOfRevenue 21458740.00
totalOtherIncomeExpenseNet 2879917.00
netIncomeFromContinuingOps 36325280.00
netIncomeApplicableToCommonShares 36325280.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
incomeBeforeTax 33488663.00
netIncome 33488663.00
sellingGeneralAdministrative 3327538.00
grossProfit 37723923.00
ebit 33167101.00
ebitda 32259379.00
depreciationAndAmortization -907722.00
operatingIncome 33167101.00
otherOperatingExpenses 13134189.00
interestExpense 4923219.00
interestIncome 6152500.00
netInterestIncome -5830941.00
nonRecurring 907722.00
incomeTaxExpense 5830941.00
totalRevenue 37723923.00
totalOperatingExpenses 4235260.00
costOfRevenue 14729870.00
totalOtherIncomeExpenseNet 6152503.00
netIncomeFromContinuingOps 33488663.00
netIncomeApplicableToCommonShares 33488663.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
incomeBeforeTax 12944245.00
netIncome 12504245.00
sellingGeneralAdministrative 2014477.00
grossProfit 17260200.00
ebit 23653236.00
ebitda 21351758.00
depreciationAndAmortization -2301478.00
operatingIncome 23653236.00
otherOperatingExpenses 6702063.00
interestExpense 3251761.00
interestIncome 5155750.00
nonRecurring 2301478.00
incomeTaxExpense 440000.00
totalRevenue 17260200.00
totalOperatingExpenses 4315955.00
costOfRevenue 7939350.00
totalOtherIncomeExpenseNet -5155752.00
netIncomeFromContinuingOps 12504245.00
netIncomeApplicableToCommonShares 12504250.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
incomeBeforeTax 20993396.00
netIncome 20513971.00
sellingGeneralAdministrative 1890285.00
grossProfit 23596611.00
ebit 21299377.00
ebitda 20586447.00
depreciationAndAmortization -712930.00
operatingIncome 21299377.00
otherOperatingExpenses 9057455.00
interestExpense 3471347.00
nonRecurring 712930.00
incomeTaxExpense 479425.00
totalRevenue 23596611.00
totalOperatingExpenses 2603215.00
costOfRevenue 9537000.00
totalOtherIncomeExpenseNet 3878296.00
netIncomeFromContinuingOps 20513971.00
netIncomeApplicableToCommonShares 20514000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax 12107715.00
netIncome 11984818.00
sellingGeneralAdministrative 1853102.00
grossProfit 14387741.00
ebit 12927126.00
ebitda 12500202.00
depreciationAndAmortization -426924.00
operatingIncome 12927126.00
otherOperatingExpenses 5940442.00
interestExpense 1853958.00
incomeTaxExpense 122897.00
totalRevenue 14387741.00
totalOperatingExpenses 2280026.00
costOfRevenue 6064000.00
totalOtherIncomeExpenseNet 1461471.00
netIncomeApplicableToCommonShares 11985000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
incomeBeforeTax 12002905.00
netIncome 11960878.00
sellingGeneralAdministrative 1893697.00
grossProfit 12713634.00
ebit 6309681.00
ebitda 2764119.00
depreciationAndAmortization -3545562.00
operatingIncome 6309681.00
otherOperatingExpenses 3994880.00
interestExpense 1482339.00
incomeTaxExpense 42027.00
totalRevenue 14208250.00
totalOperatingExpenses 2205345.00
costOfRevenue 1494616.00
totalOtherIncomeExpenseNet 5339549.00
netIncomeApplicableToCommonShares 11961000.00
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