Аналитика онлайн » PVL

Permianville Royalty Trust действует как уставной фонд. Он участвует в приобретении и владении чистой прибылью от продажи нефти и природного газа из определенных объектов в штатах Техас, Луизиана и Нью-Мексико, принадлежащих Enduro Resource Partners LLC, в интересах владельцев трастовых паев. Компания была основана в мае 2011 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PVL
Type Common Stock
Name Permianville Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US71425H1005
CUSIP 71425H100
CIK 1520048
FiscalYearEnd December
IPODate 2011-11-03
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
IsDelisted Нет
Address 601 Travis Street, Houston, TX, United States, 77002
Phone 512 236 6555
WebURL https://www.permianvilleroyaltytrust.com
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 115170000
MarketCapitalizationMln 115.17
PERatio 10.2647
WallStreetTargetPrice 0.5
BookValue 1.866
DividendShare 0.37
DividendYield 0.117
EarningsShare 0.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.8898
OperatingMarginTTM 0.9342
ReturnOnAssetsTTM 0.1153
ReturnOnEquityTTM 0.1757
RevenueTTM 12647344
RevenuePerShareTTM 0.383
QuarterlyRevenueGrowthYOY 1.451
GrossProfitTTM 4196658
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY 6

Financials / Income Statement / quarterly / net Income

1.00
2020-12-31
1.00
2021-03-31
0.00
2021-06-30
429K
2021-09-30
4.35M
2021-12-31
2.94M
2022-03-31
2.62M
2022-06-30
3M
2022-09-30

Financials / Income Statement / quarterly / ebitda

0.00
2020-12-31
-1.00
2021-03-31
0.00
2021-06-30
429K
2021-09-30
2.53M
2021-12-31
2.94M
2022-03-31
2.62M
2022-06-30
3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
1.4M
2021-09-30
2.8M
2021-12-31
3.22M
2022-03-31
3.06M
2022-06-30
3.43M
2022-09-30

Earnings / History / epsActual

0.0815
2021-12-31
0.089
2022-03-31
0.08
2022-06-30
0.091
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 10.2647
ForwardPE 0
PriceSalesTTM 9.1063
PriceBookMRQ 1.8761
EnterpriseValue 114449499
EnterpriseValueRevenue 9.145
EnterpriseValueEbitda 10.4399
SharesStats
SharesOutstanding 33000000
SharesFloat 22962060
PercentInsiders 30.418
PercentInstitutions 6.245
Technicals
Beta 1.273
52WeekHigh 5.426
52WeekLow 1.7959
50DayMA 3.6016
200DayMA 3.4179
SharesShort 54793
SharesShortPriorMonth 102350
ShortRatio 0.37
ShortPercent 0.0022
SplitsDividends
ForwardAnnualDividendRate 0.41
ForwardAnnualDividendYield 0.117
PayoutRatio 0.5081
DividendDate 2022-12-13
ExDividendDate 2022-11-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2011
Count 2
1
Year 2012
Count 12
2
Year 2013
Count 12
3
Year 2014
Count 11
4
Year 2015
Count 12
5
Year 2016
Count 12
6
Year 2017
Count 13
7
Year 2018
Count 11
8
Year 2019
Count 12
9
Year 2020
Count 6
10
Year 2021
Count 6
11
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 33.0000
shares 33000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 33.0000
shares 33000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 33.0000
shares 33000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 33.0000
shares 33000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 33.0000
shares 33000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 33.0000
shares 33000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 33.0000
shares 33000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 33.0000
shares 33000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 33.0000
shares 33000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 33.0000
shares 33000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 33.0000
shares 33000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 33.0000
shares 33000000
12
date 2010
dateFormatted 2010-12-31
sharesMln 33.0000
shares 33000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 33.0000
shares 33000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 33.0000
shares 33000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 33.0000
shares 33000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 33.0000
shares 33000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 33.0000
shares 33000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 33.0000
shares 33000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 33.0000
shares 33000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 33.0000
shares 33000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 33.0000
shares 33000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 33.0000
shares 33000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 33.0000
shares 33000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 33.0000
shares 33000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 33.0000
shares 33000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 33.0000
shares 33000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 33.0000
shares 33000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 33.0000
shares 33000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 33.0000
shares 33000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 33.0000
shares 33000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 33.0000
shares 33000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 33.0000
shares 33000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 33.0000
shares 33000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 33.0000
shares 33000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 33.0000
shares 33000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 33.0000
shares 33000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 33.0000
shares 33000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 33.0000
shares 33000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 33.0000
shares 33000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 33.0000
shares 33000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 33.0000
shares 33000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 33.0000
shares 33000000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 33.0000
shares 33000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 33.0000
shares 33000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 33.0000
shares 33000000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 33.0000
shares 33000000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 33.0000
shares 33000000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 33.0000
shares 33000000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 33.0000
shares 33000000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 33.0000
shares 33000000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 33.0000
shares 33000000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 33.0000
shares 33000000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 33.0000
shares 33000000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 33.0000
shares 33000000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 33.0000
shares 33000000
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 33.0000
shares 33000000
44
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 33.0000
shares 33000000
45
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 33.0000
shares 33000000
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-17
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-23
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.091
2022-06-30
reportDate 2022-08-19
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
2022-03-31
reportDate 2022-05-13
date 2022-03-31
currency USD
epsActual 0.089
2021-12-31
reportDate 2022-03-21
date 2021-12-31
currency USD
epsActual 0.0815
2021-09-30
reportDate 2021-11-05
date 2021-09-30
currency USD
epsActual 0.013
2021-06-30
reportDate 2021-08-06
date 2021-06-30
currency USD
epsActual 0.013
2021-03-31
reportDate 2021-05-13
date 2021-03-31
currency USD
epsActual 0
2020-12-31
reportDate 2021-03-16
date 2020-12-31
currency USD
epsActual 0
2020-09-30
reportDate 2020-11-06
date 2020-09-30
currency USD
epsActual 0.0038
epsEstimate 0.01
epsDifference -0.0062
surprisePercent -62
2020-06-30
reportDate 2020-08-06
date 2020-06-30
currency USD
epsActual 0.09
epsEstimate 0.02
epsDifference 0.07
surprisePercent 350
2020-03-31
reportDate 2020-05-07
date 2020-03-31
currency USD
epsActual 0.0853
epsEstimate 0.02
epsDifference 0.0653
surprisePercent 326.5
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.04
epsDifference 0.04
surprisePercent 100
2019-09-30
reportDate 2019-11-08
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.03
epsDifference 0.05
surprisePercent 166.6667
2019-06-30
reportDate 2019-08-09
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.05
epsDifference 0.04
surprisePercent 80
2019-03-31
reportDate 2019-05-10
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.05
epsDifference 0.03
surprisePercent 60
2018-09-30
reportDate 2018-11-09
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.03
epsDifference 0.05
surprisePercent 166.6667
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2017-12-31
reportDate 2018-03-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.15
epsEstimate 1.15
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-10-27
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.07
epsDifference -0.04
surprisePercent -57.1429
2017-06-30
reportDate 2017-07-31
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.06
epsDifference 0.04
surprisePercent 66.6667
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-03-15
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2016-09-30
reportDate 2016-10-28
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2016-03-31
reportDate 2016-04-28
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-03-11
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.05
epsDifference 0.08
surprisePercent 160
2015-09-30
reportDate 2015-11-06
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-07-17
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.05
epsDifference 0.03
surprisePercent 60
2015-03-31
reportDate 2015-05-08
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2014-12-31
reportDate 2015-03-12
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.25
epsDifference -0.03
surprisePercent -12
2014-06-30
reportDate 2014-07-31
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.24
epsDifference -0.05
surprisePercent -20.8333
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.35
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-03-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.46
epsDifference -0.03
surprisePercent -6.5217
2013-09-30
reportDate 2013-11-12
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.43
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-09
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.28
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-05-03
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2012-12-31
reportDate 2013-03-18
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.44
epsEstimate 0.41
epsDifference 0.03
surprisePercent 7.3171
2012-09-30
reportDate 2012-11-13
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.44
epsDifference -0.01
surprisePercent -2.2727
2012-06-30
reportDate 2012-08-10
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.47
epsDifference -0.02
surprisePercent -4.2553
2012-03-31
reportDate 2012-05-15
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.46
epsDifference -0.03
surprisePercent -6.5217
2011-12-31
reportDate 2012-03-30
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4309
epsEstimate 0.43
epsDifference 0.0009
surprisePercent 0.2093
Trend
2021-12-31
date 2021-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.6070
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.6070
revenueEstimateAvg 34900000.00
revenueEstimateLow 34900000.00
revenueEstimateHigh 34900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 2.6810
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-06-30
date 2020-06-30
period +1q
growth -0.7780
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.7780
revenueEstimateAvg 8900000.00
revenueEstimateLow 8900000.00
revenueEstimateHigh 8900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.6840
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2730
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.2730
revenueEstimateAvg 8900000.00
revenueEstimateLow 8900000.00
revenueEstimateHigh 8900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2640
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1430
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 43300000.00
revenueEstimateLow 43300000.00
revenueEstimateHigh 43300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.7170
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6250
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.6250
revenueEstimateAvg 9400000.00
revenueEstimateLow 9400000.00
revenueEstimateHigh 9400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2230
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 12000000.00
revenueEstimateLow 12000000.00
revenueEstimateHigh 12000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1210
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2860
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2860
revenueEstimateAvg 10800000.00
revenueEstimateLow 10800000.00
revenueEstimateHigh 10800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0270
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.6910
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4200
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 1.3600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.6910
revenueEstimateAvg 50800000.00
revenueEstimateLow 50800000.00
revenueEstimateHigh 50800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1140
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 10100000.00
revenueEstimateLow 10100000.00
revenueEstimateHigh 10100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 5.5160
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.26
2021-12-31
date 2021-12-31
epsActual 0.1075
2020-12-31
date 2020-12-31
epsActual 0.1791
2019-12-31
date 2019-12-31
epsActual 0.36
2018-12-31
date 2018-12-31
epsActual 0.28
2017-12-31
date 2017-12-31
epsActual 1.35
2016-12-31
date 2016-12-31
epsActual 0.26
2015-12-31
date 2015-12-31
epsActual 0.42
2014-12-31
date 2014-12-31
epsActual 0.87
2013-12-31
date 2013-12-31
epsActual 1.48
2012-12-31
date 2012-12-31
epsActual 1.75
2011-12-31
date 2011-12-31
epsActual 0.4309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 61562282.00
totalLiab 61562282.00
totalStockholderEquity 61562282.00
commonStock 61562282.00
otherAssets 60841781.00
cash 720501.00
netDebt -720501.00
totalCurrentAssets 720501.00
netTangibleAssets 61562282.00
nonCurrentAssetsTotal 60841781.00
liabilitiesAndStockholdersEquity 61562282.00
cashAndShortTermInvestments 720501.00
commonStockSharesOutstanding 33000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 62845547.00
totalLiab 62845547.00
totalStockholderEquity 62845547.00
commonStock 62845547.00
otherAssets 62313239.00
cash 532308.00
cashAndEquivalents 532310.00
netDebt -532308.00
shortTermDebt 0.00
propertyPlantEquipment 62313240.00
totalCurrentAssets 532308.00
netTangibleAssets 62845547.00
nonCurrentAssetsTotal 62313239.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 62845547.00
cashAndShortTermInvestments 532308.00
commonStockSharesOutstanding 33000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 64029784.00
totalLiab 0.00
totalStockholderEquity 64029784.00
commonStock 64029784.00
cash 275232.00
cashAndEquivalents 275230.00
totalCurrentLiabilities 0.00
netDebt -275232.00
shortTermDebt 0.00
otherStockholderEquity 64029784.00
propertyPlantEquipment 63754550.00
totalCurrentAssets 275232.00
netTangibleAssets 64029784.00
nonCurrentAssetsTotal 63754552.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 64029780.00
cashAndShortTermInvestments 275232.00
propertyPlantAndEquipmentNet 63754552.00
commonStockSharesOutstanding 33000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 65192767.00
totalLiab 65192767.00
totalStockholderEquity 65192767.00
commonStock 65192767.00
retainedEarnings 4354611.00
otherAssets 65125651.00
cash 67116.00
cashAndEquivalents 67120.00
totalCurrentLiabilities 0.00
netDebt -67116.00
shortTermDebt 0.00
propertyPlantEquipment 65125650.00
totalCurrentAssets 67116.00
netTangibleAssets 65192767.00
nonCurrentAssetsTotal 65125651.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 65192767.00
cashAndShortTermInvestments 67116.00
commonStockSharesOutstanding 33000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 66501325.00
totalLiab 66501325.00
totalStockholderEquity 66501325.00
commonStock 66501325.00
otherAssets 66501325.00
cash 1091.00
cashAndEquivalents 1090.00
totalCurrentLiabilities 0.00
netDebt -1091.00
shortTermDebt 0.00
propertyPlantEquipment 66500230.00
totalCurrentAssets 1091.00
netTangibleAssets 66501325.00
nonCurrentAssetsTotal 66500234.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66501325.00
cashAndShortTermInvestments 1091.00
commonStockSharesOutstanding 33000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 68041235.00
totalLiab 797744.00
totalStockholderEquity 67243491.00
commonStock 67243491.00
otherLiab 797744.00
cash 7161.00
cashAndEquivalents 7160.00
totalCurrentLiabilities 797740.00
netDebt -7161.00
shortTermDebt 0.00
propertyPlantEquipment 68034070.00
totalCurrentAssets 7161.00
netTangibleAssets 67243491.00
nonCurrentAssetsTotal 68034074.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 797744.00
nonCurrentLiabilitiesTotal 797744.00
liabilitiesAndStockholdersEquity 68041235.00
cashAndShortTermInvestments 7161.00
propertyPlantAndEquipmentGross 68034074.00
propertyPlantAndEquipmentNet 68034074.00
commonStockSharesOutstanding 33000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 69712333.00
totalLiab 612744.00
totalStockholderEquity 69099589.00
commonStock 69099589.00
otherLiab 612744.00
cash 6100.00
netDebt -6100.00
totalCurrentAssets 6100.00
netTangibleAssets 69099589.00
nonCurrentAssetsTotal 69706233.00
nonCurrentLiabilitiesOther 612744.00
nonCurrentLiabilitiesTotal 612744.00
liabilitiesAndStockholdersEquity 69712333.00
cashAndShortTermInvestments 6100.00
propertyPlantAndEquipmentGross 69706233.00
propertyPlantAndEquipmentNet 69706233.00
commonStockSharesOutstanding 33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 71294671.00
totalLiab 348821.00
totalStockholderEquity 70945850.00
commonStock 70945850.00
otherLiab 348821.00
otherAssets 71265032.00
cash 29639.00
netDebt -29639.00
otherStockholderEquity 70945850.00
totalCurrentAssets 29639.00
netTangibleAssets 70945850.00
longTermDebt 348821.00
nonCurrentAssetsTotal 71265032.00
nonCurrentLiabilitiesOther 348821.00
nonCurrentLiabilitiesTotal 348821.00
liabilitiesAndStockholdersEquity 71294671.00
cashAndShortTermInvestments 29639.00
netInvestedCapital 348821.00
commonStockSharesOutstanding 33000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 73168211.00
totalLiab 159071.00
totalStockholderEquity 73009140.00
commonStock 73009140.00
otherLiab 159071.00
cash 63598.00
netDebt 95473.00
shortLongTermDebtTotal 159071.00
otherStockholderEquity 73009140.00
totalCurrentAssets 63598.00
netTangibleAssets 73009140.00
longTermDebt 159071.00
nonCurrrentAssetsOther 73104613.00
nonCurrentAssetsTotal 73104613.00
nonCurrentLiabilitiesOther 159071.00
nonCurrentLiabilitiesTotal 159071.00
liabilitiesAndStockholdersEquity 73168211.00
cashAndShortTermInvestments 63598.00
netInvestedCapital 159071.00
commonStockSharesOutstanding 33000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 74363880.00
totalLiab 19100.00
totalStockholderEquity 74344780.00
commonStock 74344780.00
otherLiab 19100.00
cash 92.00
netDebt 19008.00
shortLongTermDebtTotal 19100.00
otherStockholderEquity 74344780.00
totalCurrentAssets 92.00
netTangibleAssets 74344780.00
longTermDebt 19100.00
nonCurrrentAssetsOther 74363788.00
nonCurrentAssetsTotal 74363788.00
nonCurrentLiabilitiesOther 19100.00
nonCurrentLiabilitiesTotal 19100.00
liabilitiesAndStockholdersEquity 74363880.00
cashAndShortTermInvestments 92.00
netInvestedCapital 19100.00
commonStockSharesOutstanding 33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 75826227.00
totalLiab 101148.00
totalStockholderEquity 75725079.00
commonStock 75725079.00
otherLiab 101148.00
cash 6958.00
netDebt 94190.00
shortLongTermDebtTotal 101148.00
otherStockholderEquity 75725079.00
totalCurrentAssets 6958.00
netTangibleAssets 75725079.00
longTermDebt 101148.00
accumulatedOtherComprehensiveIncome -279925202.00
nonCurrrentAssetsOther 75819269.00
nonCurrentAssetsTotal 75819269.00
nonCurrentLiabilitiesOther 101148.00
nonCurrentLiabilitiesTotal 101148.00
liabilitiesAndStockholdersEquity 75826227.00
cashAndShortTermInvestments 6958.00
propertyPlantAndEquipmentGross 75819269.00
propertyPlantAndEquipmentNet 75819269.00
netInvestedCapital 101148.00
commonStockSharesOutstanding 33000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 77256621.00
totalLiab 34818.00
totalStockholderEquity 77221803.00
commonStock 77221803.00
otherLiab 34818.00
cash 90665.00
netDebt -55847.00
shortLongTermDebtTotal 34818.00
otherStockholderEquity 357147005.00
totalCurrentAssets 90665.00
longTermInvestments 77165956.00
netTangibleAssets 77221803.00
longTermDebt 34818.00
accumulatedOtherComprehensiveIncome -279925202.00
nonCurrrentAssetsOther 77165956.00
nonCurrentAssetsTotal 77165956.00
nonCurrentLiabilitiesTotal 34818.00
liabilitiesAndStockholdersEquity 77256621.00
cashAndShortTermInvestments 90665.00
commonStockSharesOutstanding 33000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 79463701.00
totalLiab 159818.00
totalStockholderEquity 79303883.00
otherCurrentLiab 40182.00
commonStock 79303883.00
otherLiab 159818.00
cash 839818.00
totalCurrentLiabilities 200000.00
netDebt -520182.00
shortTermDebt 159818.00
shortLongTermDebt 159818.00
shortLongTermDebtTotal 319636.00
otherStockholderEquity 79303883.00
totalCurrentAssets 839818.00
longTermInvestments 78623883.00
netTangibleAssets 79303883.00
longTermDebt 159818.00
nonCurrrentAssetsOther 78623883.00
nonCurrentAssetsTotal 78623883.00
nonCurrentLiabilitiesTotal 159818.00
liabilitiesAndStockholdersEquity 79463701.00
cashAndShortTermInvestments 839818.00
commonStockSharesOutstanding 33000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 80852861.00
totalLiab 69500.00
totalStockholderEquity 80783361.00
otherCurrentLiab 30500.00
commonStock 80783361.00
otherLiab 69500.00
cash 751969.00
totalCurrentLiabilities 100000.00
netDebt -612969.00
shortTermDebt 69500.00
shortLongTermDebt 69500.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 80783361.00
totalCurrentAssets 751969.00
longTermInvestments 80100892.00
netTangibleAssets 80783361.00
longTermDebt 69500.00
nonCurrrentAssetsOther 80100892.00
nonCurrentAssetsTotal 80100892.00
nonCurrentLiabilitiesTotal 69500.00
liabilitiesAndStockholdersEquity 80852861.00
cashAndShortTermInvestments 751969.00
commonStockSharesOutstanding 33000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 82551427.00
totalLiab 0.00
totalStockholderEquity 82551427.00
commonStock 82551427.00
cash 665937.00
totalCurrentLiabilities 0.00
netDebt -665937.00
otherStockholderEquity 357757095.00
totalCurrentAssets 665937.00
longTermInvestments 81885490.00
netTangibleAssets 82551427.00
accumulatedOtherComprehensiveIncome -275205668.00
nonCurrrentAssetsOther 81885490.00
nonCurrentAssetsTotal 81885490.00
nonCurrentLiabilitiesTotal 0.00
cashAndShortTermInvestments 665937.00
commonStockSharesOutstanding 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 84084189.00
totalStockholderEquity 84084189.00
commonStock 84084189.00
cash 827169.00
netDebt -827169.00
otherStockholderEquity 357918327.00
totalCurrentAssets 827169.00
longTermInvestments 83257020.00
netTangibleAssets 84084189.00
accumulatedOtherComprehensiveIncome -273834138.00
nonCurrrentAssetsOther 83257020.00
nonCurrentAssetsTotal 83257020.00
cashAndShortTermInvestments 827169.00
commonStockSharesOutstanding 33000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 85472047.00
totalStockholderEquity 85472047.00
commonStock 85472047.00
cash 789620.00
netDebt -789620.00
otherStockholderEquity 357880778.00
totalCurrentAssets 789620.00
longTermInvestments 84682427.00
netTangibleAssets 85472047.00
accumulatedOtherComprehensiveIncome -272408731.00
nonCurrrentAssetsOther 84682427.00
nonCurrentAssetsTotal 84682427.00
cashAndShortTermInvestments 789620.00
commonStockSharesOutstanding 33000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 87295654.00
totalStockholderEquity 87295654.00
commonStock 87295654.00
cash 59120.00
netDebt -59120.00
otherStockholderEquity 357150278.00
totalCurrentAssets 59120.00
longTermInvestments 87236534.00
netTangibleAssets 87295654.00
accumulatedOtherComprehensiveIncome -269854624.00
nonCurrrentAssetsOther 87236534.00
nonCurrentAssetsTotal 87236534.00
cashAndShortTermInvestments 59120.00
commonStockSharesOutstanding 33000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 91375048.00
totalStockholderEquity 91375048.00
commonStock 91375048.00
cash 1548371.00
netDebt -1548371.00
otherStockholderEquity 358639529.00
totalCurrentAssets 1548371.00
longTermInvestments 89826677.00
netTangibleAssets 91375048.00
accumulatedOtherComprehensiveIncome -267264481.00
nonCurrrentAssetsOther 89826677.00
nonCurrentAssetsTotal 89826677.00
cashAndShortTermInvestments 1548371.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 94099933.00
totalStockholderEquity 94099933.00
commonStock 94099933.00
cash 366773.00
netDebt -366773.00
otherStockholderEquity 357457931.00
totalCurrentAssets 366773.00
longTermInvestments 93733160.00
netTangibleAssets 94099933.00
accumulatedOtherComprehensiveIncome -263357998.00
nonCurrrentAssetsOther 93733160.00
nonCurrentAssetsTotal 93733160.00
cashAndShortTermInvestments 366773.00
commonStockSharesOutstanding 33000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 96593384.00
totalStockholderEquity 96593384.00
commonStock 96593384.00
cash 447261.00
netDebt -447261.00
otherStockholderEquity 359188419.00
totalCurrentAssets 447261.00
longTermInvestments 96146123.00
netTangibleAssets 96593384.00
accumulatedOtherComprehensiveIncome -262595035.00
nonCurrrentAssetsOther 96146123.00
nonCurrentAssetsTotal 96146123.00
cashAndShortTermInvestments 447261.00
commonStockSharesOutstanding 33000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 99965281.00
totalStockholderEquity 99965281.00
cash 210149.00
netDebt -210149.00
otherStockholderEquity 358951307.00
totalCurrentAssets 210149.00
accumulatedOtherComprehensiveIncome -258986026.00
nonCurrrentAssetsOther 99755132.00
nonCurrentAssetsTotal 99755132.00
cashAndShortTermInvestments 210149.00
commonStockSharesOutstanding 33000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 103540788.00
totalStockholderEquity 103540788.00
cash 101428.00
netDebt -101428.00
otherStockholderEquity 358842586.00
totalCurrentAssets 101428.00
accumulatedOtherComprehensiveIncome -255301798.00
nonCurrrentAssetsOther 103439360.00
nonCurrentAssetsTotal 103439360.00
cashAndShortTermInvestments 101428.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 107324542.00
totalStockholderEquity 107324542.00
cash 184331.00
netDebt -184331.00
otherStockholderEquity 358925489.00
totalCurrentAssets 184331.00
accumulatedOtherComprehensiveIncome -251600947.00
nonCurrrentAssetsOther 107140211.00
nonCurrentAssetsTotal 107140211.00
cashAndShortTermInvestments 184331.00
commonStockSharesOutstanding 33000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 111173659.00
totalStockholderEquity 111173659.00
cash 178381.00
netDebt -178381.00
otherStockholderEquity 358919539.00
totalCurrentAssets 178381.00
accumulatedOtherComprehensiveIncome -247745880.00
nonCurrrentAssetsOther 110995278.00
nonCurrentAssetsTotal 110995278.00
cashAndShortTermInvestments 178381.00
commonStockSharesOutstanding 33000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 114454391.00
totalStockholderEquity 114454391.00
cash 273150.00
netDebt -273150.00
otherStockholderEquity 359014308.00
totalCurrentAssets 273150.00
accumulatedOtherComprehensiveIncome -244559917.00
nonCurrrentAssetsOther 114181241.00
nonCurrentAssetsTotal 114181241.00
cashAndShortTermInvestments 273150.00
commonStockSharesOutstanding 33000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 117862447.00
totalStockholderEquity 117862447.00
cash 336419.00
netDebt -336419.00
otherStockholderEquity 359077577.00
totalCurrentAssets 336419.00
accumulatedOtherComprehensiveIncome -241215130.00
nonCurrrentAssetsOther 117526028.00
nonCurrentAssetsTotal 117526028.00
cashAndShortTermInvestments 336419.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 121009502.00
totalStockholderEquity 121009502.00
cash 107851.00
netDebt -107851.00
otherStockholderEquity 358849009.00
totalCurrentAssets 107851.00
accumulatedOtherComprehensiveIncome -237839507.00
nonCurrrentAssetsOther 120901651.00
nonCurrentAssetsTotal 120901651.00
cashAndShortTermInvestments 107851.00
commonStockSharesOutstanding 33000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 124375230.00
totalStockholderEquity 124375230.00
cash 142430.00
netDebt -142430.00
otherStockholderEquity 358883588.00
totalCurrentAssets 142430.00
accumulatedOtherComprehensiveIncome -234508358.00
nonCurrrentAssetsOther 124232800.00
nonCurrentAssetsTotal 124232800.00
cashAndShortTermInvestments 142430.00
commonStockSharesOutstanding 33000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 504952722.00
totalStockholderEquity 504952722.00
cash 103630.00
netDebt -103630.00
otherStockholderEquity 726103630.00
totalCurrentAssets 103630.00
accumulatedOtherComprehensiveIncome -221150908.00
nonCurrrentAssetsOther 504849092.00
nonCurrentAssetsTotal 504849092.00
cashAndShortTermInvestments 103630.00
commonStockSharesOutstanding 33000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 517342068.00
totalStockholderEquity 517342068.00
cash 42379.00
netDebt -42379.00
otherStockholderEquity 726042379.00
totalCurrentAssets 42379.00
accumulatedOtherComprehensiveIncome -208700311.00
nonCurrrentAssetsOther 517299689.00
nonCurrentAssetsTotal 517299689.00
cashAndShortTermInvestments 42379.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 528372769.00
totalStockholderEquity 528372769.00
cash 249068.00
netDebt -249068.00
otherStockholderEquity 726249068.00
totalCurrentAssets 249068.00
accumulatedOtherComprehensiveIncome -197876299.00
nonCurrrentAssetsOther 528123701.00
nonCurrentAssetsTotal 528123701.00
cashAndShortTermInvestments 249068.00
commonStockSharesOutstanding 33000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 538525078.00
totalStockholderEquity 538525078.00
cash 228163.00
netDebt -228163.00
otherStockholderEquity 726228163.00
totalCurrentAssets 228163.00
accumulatedOtherComprehensiveIncome -187703085.00
nonCurrrentAssetsOther 538296915.00
nonCurrentAssetsTotal 538296915.00
cashAndShortTermInvestments 228163.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 549094921.00
totalStockholderEquity 549094921.00
cash 125164.00
netDebt -125164.00
otherStockholderEquity 726125164.00
totalCurrentAssets 125164.00
accumulatedOtherComprehensiveIncome -177030243.00
nonCurrrentAssetsOther 548969757.00
nonCurrentAssetsTotal 548969757.00
cashAndShortTermInvestments 125164.00
commonStockSharesOutstanding 33000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 560099264.00
totalStockholderEquity 560099264.00
cash 121995.00
netDebt -121995.00
otherStockholderEquity 726121995.00
totalCurrentAssets 121995.00
accumulatedOtherComprehensiveIncome -166022731.00
nonCurrrentAssetsOther 559977269.00
nonCurrentAssetsTotal 559977269.00
cashAndShortTermInvestments 121995.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 571396467.00
totalStockholderEquity 571396467.00
cash 85352.00
netDebt -85352.00
otherStockholderEquity 726085352.00
totalCurrentAssets 85352.00
accumulatedOtherComprehensiveIncome -154688885.00
nonCurrrentAssetsOther 571311115.00
nonCurrentAssetsTotal 571311115.00
cashAndShortTermInvestments 85352.00
commonStockSharesOutstanding 33000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 583663276.00
totalStockholderEquity 583663276.00
cash 54669.00
netDebt -54669.00
otherStockholderEquity 726054669.00
totalCurrentAssets 54669.00
accumulatedOtherComprehensiveIncome -142391393.00
nonCurrrentAssetsOther 583608607.00
nonCurrentAssetsTotal 583608607.00
cashAndShortTermInvestments 54669.00
commonStockSharesOutstanding 33000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 600760345.00
totalStockholderEquity 600760345.00
cash 40322.00
netDebt -40322.00
otherStockholderEquity 726040322.00
totalCurrentAssets 40322.00
accumulatedOtherComprehensiveIncome -125279977.00
nonCurrrentAssetsOther 600720023.00
nonCurrentAssetsTotal 600720023.00
cashAndShortTermInvestments 40322.00
commonStockSharesOutstanding 33000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 618422283.00
totalStockholderEquity 618422283.00
cash 126287.00
netDebt -126287.00
otherStockholderEquity 726126287.00
totalCurrentAssets 126287.00
accumulatedOtherComprehensiveIncome -107704004.00
nonCurrrentAssetsOther 618295996.00
nonCurrentAssetsTotal 618295996.00
cashAndShortTermInvestments 126287.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 637845277.00
totalStockholderEquity 637845277.00
cash 194538.00
netDebt -194538.00
otherStockholderEquity 726194538.00
totalCurrentAssets 194538.00
accumulatedOtherComprehensiveIncome -88349261.00
nonCurrrentAssetsOther 637650739.00
nonCurrentAssetsTotal 637650739.00
cashAndShortTermInvestments 194538.00
commonStockSharesOutstanding 33000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 660703900.00
totalStockholderEquity 660703900.00
cash 47087.00
netDebt -47087.00
otherStockholderEquity 660703900.00
totalCurrentAssets 47087.00
nonCurrrentAssetsOther 660656813.00
nonCurrentAssetsTotal 660656813.00
cashAndShortTermInvestments 47087.00
commonStockSharesOutstanding 33000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 677053069.00
totalStockholderEquity 677053069.00
cash 33800.00
netDebt -33800.00
otherStockholderEquity 677053069.00
totalCurrentAssets 33800.00
nonCurrrentAssetsOther 677019269.00
nonCurrentAssetsTotal 677019269.00
cashAndShortTermInvestments 33800.00
commonStockSharesOutstanding 33000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 694975439.00
totalStockholderEquity 694975439.00
cash 18249.00
netDebt -18249.00
otherStockholderEquity 694975439.00
totalCurrentAssets 18249.00
nonCurrrentAssetsOther 694957190.00
nonCurrentAssetsTotal 694957190.00
cashAndShortTermInvestments 18249.00
commonStockSharesOutstanding 33000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 759612000.00
otherCurrentAssets 4613000.00
totalLiab 305075000.00
totalStockholderEquity 454537000.00
otherCurrentLiab 44448000.00
cash 4324000.00
totalCurrentLiabilities 52381000.00
netDebt 226676000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 484527000.00
totalCurrentAssets 38677000.00
netReceivables 29740000.00
accountsPayable 7933000.00
accumulatedOtherComprehensiveIncome -29990000.00
nonCurrrentAssetsOther 9208000.00
nonCurrentAssetsTotal 720935000.00
nonCurrentLiabilitiesTotal 252694000.00
liabilitiesAndStockholdersEquity 759612000.00
cashAndShortTermInvestments 4324000.00
propertyPlantAndEquipmentGross 711727000.00
propertyPlantAndEquipmentNet 711727000.00
commonStockSharesOutstanding 33000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 735806000.00
otherCurrentAssets 3053000.00
totalLiab 290663000.00
totalStockholderEquity 445143000.00
otherCurrentLiab 27642000.00
cash 1956000.00
totalCurrentLiabilities 30271000.00
netDebt 231044000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity 457902000.00
totalCurrentAssets 26850000.00
netReceivables 21841000.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -12759000.00
nonCurrrentAssetsOther 9004000.00
nonCurrentAssetsTotal 708956000.00
nonCurrentLiabilitiesTotal 260392000.00
liabilitiesAndStockholdersEquity 735806000.00
cashAndShortTermInvestments 1956000.00
propertyPlantAndEquipmentGross 699952000.00
propertyPlantAndEquipmentNet 699952000.00
commonStockSharesOutstanding 33000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 33000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 65192767.00
totalLiab 65192767.00
totalStockholderEquity 65192767.00
commonStock 65192767.00
retainedEarnings 4354611.00
otherAssets 65125651.00
cash 67116.00
cashAndEquivalents 67120.00
totalCurrentLiabilities 0.00
netDebt -67116.00
shortTermDebt 0.00
propertyPlantEquipment 65125650.00
totalCurrentAssets 67116.00
netTangibleAssets 65192767.00
nonCurrentAssetsTotal 65125651.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 65192767.00
cashAndShortTermInvestments 67116.00
commonStockSharesOutstanding 33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 71294671.00
totalLiab 348821.00
totalStockholderEquity 70945850.00
commonStock 70945850.00
otherLiab 348821.00
otherAssets 71265032.00
cash 29639.00
cashAndEquivalents 29640.00
totalCurrentLiabilities 348820.00
netDebt -29639.00
shortTermDebt 0.00
otherStockholderEquity 70945850.00
propertyPlantEquipment 71265030.00
totalCurrentAssets 29639.00
netTangibleAssets 70945850.00
longTermDebt 348821.00
nonCurrentAssetsTotal 71265032.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 348821.00
nonCurrentLiabilitiesTotal 348821.00
liabilitiesAndStockholdersEquity 71294671.00
cashAndShortTermInvestments 29639.00
netInvestedCapital 348821.00
commonStockSharesOutstanding 33000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 77256621.00
totalLiab 34818.00
totalStockholderEquity 77221803.00
commonStock 77221803.00
otherLiab 34818.00
cash 90665.00
cashAndEquivalents 90670.00
totalCurrentLiabilities 34820.00
netDebt -55847.00
shortTermDebt 0.00
shortLongTermDebtTotal 34818.00
otherStockholderEquity 357147005.00
propertyPlantEquipment 77165960.00
totalCurrentAssets 90665.00
longTermInvestments 77165956.00
netTangibleAssets 77221803.00
longTermDebt 34818.00
accumulatedOtherComprehensiveIncome -279925202.00
nonCurrrentAssetsOther 77165956.00
nonCurrentAssetsTotal 77165956.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34818.00
nonCurrentLiabilitiesTotal 34818.00
liabilitiesAndStockholdersEquity 77256621.00
cashAndShortTermInvestments 90665.00
netInvestedCapital 34818.00
commonStockSharesOutstanding 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 84084189.00
totalLiab 0.00
totalStockholderEquity 84084189.00
commonStock 84084189.00
cash 827169.00
cashAndEquivalents 827170.00
netDebt -827169.00
shortTermDebt 0.00
otherStockholderEquity 357918327.00
propertyPlantEquipment 83257020.00
totalCurrentAssets 827169.00
longTermInvestments 83257020.00
netTangibleAssets 84084189.00
accumulatedOtherComprehensiveIncome -273834138.00
nonCurrrentAssetsOther 83257020.00
nonCurrentAssetsTotal 83257020.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 84084190.00
cashAndShortTermInvestments 827169.00
netInvestedCapital 84084189.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 94099933.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 94099933.00
commonStock 94099933.00
cash 366773.00
cashAndEquivalents 366770.00
netDebt -366773.00
shortTermDebt 0.00
otherStockholderEquity 357457931.00
propertyPlantEquipment 93733160.00
totalCurrentAssets 366773.00
longTermInvestments 93733160.00
netTangibleAssets 94099933.00
accumulatedOtherComprehensiveIncome -263357998.00
nonCurrrentAssetsOther 93733160.00
nonCurrentAssetsTotal 93733160.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 94099930.00
cashAndShortTermInvestments 366773.00
netInvestedCapital 94099933.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 107324542.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 107324542.00
commonStock 107324542.00
cash 184331.00
cashAndEquivalents 184330.00
netDebt -184331.00
shortTermDebt 0.00
otherStockholderEquity 358925489.00
propertyPlantEquipment 107140210.00
totalCurrentAssets 184331.00
longTermInvestments 107140211.00
netTangibleAssets 107324542.00
accumulatedOtherComprehensiveIncome -251600947.00
nonCurrrentAssetsOther 107140211.00
nonCurrentAssetsTotal 107140211.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 107324540.00
cashAndShortTermInvestments 184331.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 121009502.00
totalStockholderEquity 121009502.00
commonStock 121009502.00
cash 107851.00
netDebt -107851.00
otherStockholderEquity 358849009.00
totalCurrentAssets 107851.00
longTermInvestments 120901651.00
netTangibleAssets 121009502.00
accumulatedOtherComprehensiveIncome -237839507.00
nonCurrrentAssetsOther 120901651.00
nonCurrentAssetsTotal 120901651.00
cashAndShortTermInvestments 107851.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 528372769.00
totalStockholderEquity 528372769.00
commonStock 528372769.00
cash 249068.00
netDebt -249068.00
otherStockholderEquity 726249068.00
totalCurrentAssets 249068.00
longTermInvestments 528123701.00
netTangibleAssets 528372769.00
accumulatedOtherComprehensiveIncome -197876299.00
nonCurrrentAssetsOther 528123701.00
nonCurrentAssetsTotal 528123701.00
cashAndShortTermInvestments 249068.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 571396467.00
totalStockholderEquity 571396467.00
cash 85352.00
netDebt -85352.00
otherStockholderEquity 726085352.00
totalCurrentAssets 85352.00
accumulatedOtherComprehensiveIncome -154688885.00
nonCurrrentAssetsOther 571311115.00
nonCurrentAssetsTotal 571311115.00
cashAndShortTermInvestments 85352.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 637845277.00
totalStockholderEquity 637845277.00
cash 194538.00
netDebt -194538.00
otherStockholderEquity 726194538.00
totalCurrentAssets 194538.00
accumulatedOtherComprehensiveIncome -88349261.00
nonCurrrentAssetsOther 637650739.00
nonCurrentAssetsTotal 637650739.00
cashAndShortTermInvestments 194538.00
commonStockSharesOutstanding 33000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 713723835.00
totalStockholderEquity 713723835.00
cash 112756.00
netDebt -112756.00
otherStockholderEquity 726112756.00
totalCurrentAssets 112756.00
accumulatedOtherComprehensiveIncome -12388921.00
nonCurrentAssetsTotal 713611079.00
cashAndShortTermInvestments 112756.00
propertyPlantAndEquipmentGross 713611079.00
propertyPlantAndEquipmentNet 713611079.00
commonStockSharesOutstanding 33000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 361832000.00
otherCurrentAssets 3298000.00
totalLiab 87893000.00
totalStockholderEquity 273939000.00
otherCurrentLiab 20896000.00
cash 53984000.00
totalCurrentLiabilities 21682000.00
netDebt -1984000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 275885000.00
totalCurrentAssets 64497000.00
netReceivables 7215000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -1946000.00
nonCurrrentAssetsOther 54805000.00
nonCurrentAssetsTotal 297335000.00
nonCurrentLiabilitiesTotal 66211000.00
liabilitiesAndStockholdersEquity 361832000.00
cashAndShortTermInvestments 53984000.00
propertyPlantAndEquipmentGross 242530000.00
propertyPlantAndEquipmentNet 242530000.00
commonStockSharesOutstanding 33000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 9757611.00
capitalExpenditures 0
changeInWorkingCapital -9757611.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 0.00
netIncome -6454720.00
capitalExpenditures 0
changeInWorkingCapital 6454720.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2937000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2689500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 1399460.00
capitalExpenditures 0
changeInWorkingCapital 67116.00
otherNonCashItems -67116.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities 0.00
netIncome 125400.00
capitalExpenditures 0
changeInWorkingCapital -7161.00
otherNonCashItems -118239.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2814900.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2083290.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2409000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2759856.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3304785.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1045603.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2758635.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4789850.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4432989.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2373261.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 38070417.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1174602.00
beginPeriodCashFlow 4324000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -2261000.00
netIncome 9394000.00
changeInCash 2368000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 4324000.00
totalCashFromOperatingActivities 19156000.00
changeToAccountReceivables -7350000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 14527000
changeInWorkingCapital 3481000.00
otherNonCashItems 6281000.00
freeCashFlow 4629000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 362202000.00
netIncome -11495000.00
changeInCash -52028000.00
beginPeriodCashFlow 53984000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities -11599000.00
changeToAccountReceivables -12227000.00
otherCashflowsFromFinancingActivities 363699000.00
capitalExpenditures 402631000
changeInWorkingCapital -23608000.00
otherNonCashItems 23504000.00
freeCashFlow -414230000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -77000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 77000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3118500.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5023591.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 9519246.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14354736.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44744073.00
netIncome 44744073.00
changeInCash -11757051.00
beginPeriodCashFlow 107324542.00
totalCashFromOperatingActivities 32987022.00
dividendsPaid -44744073.00
capitalExpenditures 0
changeInWorkingCapital 37477.00
otherNonCashItems -11794528.00
freeCashFlow 32987022.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8486280.00
netIncome 8486280.00
changeInCash -13684960.00
beginPeriodCashFlow 121009502.00
endPeriodCashFlow 107324542.00
totalCashFromOperatingActivities -5198680.00
dividendsPaid -8486280.00
capitalExpenditures 0
changeInWorkingCapital -61026.00
otherNonCashItems -13623934.00
freeCashFlow -5198680.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13768821.00
netIncome 13768821.00
beginPeriodCashFlow 528372769.00
endPeriodCashFlow 121009502.00
totalCashFromOperatingActivities -393594446.00
dividendsPaid -13768821.00
capitalExpenditures 0
changeInWorkingCapital -736504.00
otherNonCashItems -406626763.00
freeCashFlow -393594446.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -28496094.00
netIncome 28496094.00
beginPeriodCashFlow 571396467.00
endPeriodCashFlow 528372769.00
totalCashFromOperatingActivities -14527604.00
dividendsPaid -28496094.00
capitalExpenditures 0
changeInWorkingCapital 460396.00
otherNonCashItems -43484094.00
freeCashFlow -14527604.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalCashFromFinancingActivities -48479607.00
netIncome 48479607.00
beginPeriodCashFlow 637845277.00
endPeriodCashFlow 571396467.00
totalCashFromOperatingActivities -17969203.00
dividendsPaid 48479607.00
capitalExpenditures 0
changeInWorkingCapital 182442.00
otherNonCashItems -66631252.00
freeCashFlow -17969203.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities -58051356.00
netIncome 58051356.00
beginPeriodCashFlow 713723835.00
endPeriodCashFlow 637845277.00
totalCashFromOperatingActivities -17827202.00
dividendsPaid 58051356.00
capitalExpenditures 0
changeInWorkingCapital 76480.00
otherNonCashItems -75955038.00
freeCashFlow -17827202.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 332483000.00
netIncome -8222000.00
endPeriodCashFlow 53984000.00
totalCashFromOperatingActivities -13077000.00
changeToAccountReceivables -4066000.00
otherCashflowsFromFinancingActivities 334161000.00
capitalExpenditures 217922000
changeInWorkingCapital -11850000.00
otherNonCashItems 6995000.00
freeCashFlow -230999000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 3003000.00
netIncome 3003000.00
sellingGeneralAdministrative 239140.00
ebit 3191194.00
ebitda 3000957.00
operatingIncome 3000957.00
interestIncome 2043.00
netInterestIncome 2043.00
totalRevenue 3428291.00
totalOperatingExpenses 239140.00
netIncomeFromContinuingOps 3003000.00
netIncomeApplicableToCommonShares 3003000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 2623500.00
netIncome 2623500.00
sellingGeneralAdministrative 184402.00
ebit 2880575.00
ebitda 2623203.00
operatingIncome 2623203.00
interestIncome 297.00
netInterestIncome 297.00
totalRevenue 3064680.00
totalOperatingExpenses 184402.00
netIncomeFromContinuingOps 2623500.00
netIncomeApplicableToCommonShares 2623500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 2937000.00
netIncome 2937000.00
sellingGeneralAdministrative 209719.00
ebit 3145117.00
ebitda 2937000.00
operatingIncome 2806965.00
otherOperatingExpenses 417836.00
interestIncome 5.00
netInterestIncome 5.00
totalRevenue 3224801.00
totalOperatingExpenses 417836.00
totalOtherIncomeExpenseNet 130035.00
netIncomeFromContinuingOps 2937000.00
netIncomeApplicableToCommonShares 2937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 4354611.00
netIncome 4354611.00
sellingGeneralAdministrative 139681.00
ebit 2597569.00
ebitda 2531542.00
operatingIncome 2531542.00
interestIncome 2.00
netInterestIncome 2.00
totalRevenue 2797195.00
totalOperatingExpenses 12954999.00
totalOtherIncomeExpenseNet 1823069.00
netIncomeFromContinuingOps 2689500.00
netIncomeApplicableToCommonShares 2689500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 429000.00
netIncome 429000.00
sellingGeneralAdministrative 172716.00
ebit 1220674.00
ebitda 429000.00
operatingIncome 429000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 1399460.00
totalOperatingExpenses 13656000.00
netIncomeFromContinuingOps 429000.00
netIncomeApplicableToCommonShares 429000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 183939.00
ebit -183939.00
ebitda 0.00
operatingIncome 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 1.00
netIncome 1.00
sellingGeneralAdministrative 287463.00
ebit -287462.00
ebitda -1.00
operatingIncome -1.00
otherOperatingExpenses 1.00
interestIncome 1.00
netInterestIncome 1.00
totalRevenue 0.00
totalOperatingExpenses 1.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 1.00
netIncome 1.00
sellingGeneralAdministrative 223710.00
ebit 1.00
ebitda 0.00
operatingIncome 0.00
interestIncome 1.00
netInterestIncome 1.00
totalRevenue 0.00
totalOperatingExpenses 0.00
netIncomeFromContinuingOps 1.00
netIncomeApplicableToCommonShares 1.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 125400.00
netIncome 125400.00
sellingGeneralAdministrative 123887.00
grossProfit 172819.00
ebit 125400.00
ebitda 125400.00
operatingIncome 125399.00
otherOperatingExpenses 47420.00
interestIncome 1.00
netInterestIncome 1.00
totalRevenue 172819.00
totalOperatingExpenses 47420.00
totalOtherIncomeExpenseNet 1.00
netIncomeFromContinuingOps 125400.00
netIncomeApplicableToCommonShares 125400.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2814900.00
netIncome 2814900.00
sellingGeneralAdministrative 213354.00
grossProfit 3103364.00
ebit 2814900.00
ebitda 2814900.00
operatingIncome 2814827.00
otherOperatingExpenses 288537.00
interestIncome 73.00
netInterestIncome 73.00
totalRevenue 3103364.00
totalOperatingExpenses 288537.00
totalOtherIncomeExpenseNet 73.00
netIncomeFromContinuingOps 2814900.00
netIncomeApplicableToCommonShares 2814900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2083290.00
netIncome 2083290.00
sellingGeneralAdministrative 355949.00
ebit 2083290.00
ebitda 2083290.00
operatingIncome 2082921.00
otherOperatingExpenses 205911.00
interestIncome 369.00
netInterestIncome 369.00
totalRevenue 2288832.00
totalOperatingExpenses 205911.00
totalOtherIncomeExpenseNet 369.00
netIncomeFromContinuingOps 2083290.00
netIncomeApplicableToCommonShares 2083290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2409000.00
netIncome 2409000.00
sellingGeneralAdministrative 172609.00
grossProfit 1957456.00
ebit 2409000.00
ebitda 2409000.00
operatingIncome 2406604.00
otherOperatingExpenses 451544.00
interestIncome 2396.00
netInterestIncome 2396.00
totalRevenue 1955060.00
totalOperatingExpenses -451544.00
totalOtherIncomeExpenseNet 2396.00
netIncomeFromContinuingOps 2409000.00
netIncomeApplicableToCommonShares 2409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2759856.00
netIncome 2759856.00
sellingGeneralAdministrative 202204.00
grossProfit 2959592.00
ebit 2759856.00
ebitda 2759856.00
operatingIncome 2755480.00
otherOperatingExpenses 199736.00
interestIncome 4376.00
netInterestIncome 4376.00
totalRevenue 2955216.00
totalOperatingExpenses 199736.00
totalOtherIncomeExpenseNet 4376.00
netIncomeFromContinuingOps 2759856.00
netIncomeApplicableToCommonShares 2759856.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 3304785.00
netIncome 3304785.00
sellingGeneralAdministrative 177275.00
grossProfit 3321299.00
ebit 3304785.00
ebitda 3304785.00
operatingIncome 3122400.00
otherOperatingExpenses 193806.00
interestIncome 5093.00
netInterestIncome 5093.00
totalRevenue 3316206.00
totalOperatingExpenses 193806.00
totalOtherIncomeExpenseNet 182385.00
netIncomeFromContinuingOps 3304785.00
netIncomeApplicableToCommonShares 3304785.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1045603.00
netIncome 1045603.00
sellingGeneralAdministrative 375926.00
grossProfit 1260297.00
ebit 1045603.00
ebitda 1045603.00
operatingIncome 1040810.00
otherOperatingExpenses 214694.00
interestIncome 4793.00
netInterestIncome 4793.00
totalRevenue 1255504.00
totalOperatingExpenses 214694.00
totalOtherIncomeExpenseNet 4793.00
netIncomeFromContinuingOps 1045603.00
netIncomeApplicableToCommonShares 1045603.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2758635.00
minorityInterest 0.00
netIncome 2758635.00
sellingGeneralAdministrative 348432.00
grossProfit 3144616.00
ebit 2758635.00
ebitda 2758635.00
operatingIncome 2754657.00
otherOperatingExpenses 385981.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3140638.00
totalOperatingExpenses 385981.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2758635.00
netIncomeApplicableToCommonShares 2758635.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4789850.00
minorityInterest 0.00
netIncome 4789850.00
sellingGeneralAdministrative 173015.00
grossProfit 4941633.00
ebit 4789850.00
ebitda 4789850.00
operatingIncome 4036348.00
otherOperatingExpenses 903515.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4939863.00
totalOperatingExpenses 903515.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 753502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4789850.00
netIncomeApplicableToCommonShares 4789850.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4432989.00
minorityInterest 0.00
netIncome 4432989.00
sellingGeneralAdministrative 255286.00
grossProfit 4585505.00
ebit 4432989.00
ebitda 4432989.00
operatingIncome 4430517.00
otherOperatingExpenses 152516.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4583033.00
totalOperatingExpenses 152516.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4432989.00
netIncomeApplicableToCommonShares 4432989.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373261.00
minorityInterest 0.00
netIncome 2373261.00
sellingGeneralAdministrative 356231.00
grossProfit 2524609.00
ebit 2373261.00
ebitda 2373261.00
operatingIncome 2371899.00
otherOperatingExpenses 151348.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2523247.00
totalOperatingExpenses 151348.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2373261.00
netIncomeApplicableToCommonShares 2373261.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 38070417.00
netIncome 38070417.00
sellingGeneralAdministrative 144198.00
grossProfit 183962.00
ebit 38070417.00
ebitda 38070417.00
operatingIncome 37989929.00
otherOperatingExpenses 63710.00
incomeTaxExpense 0.00
totalRevenue 170260.00
totalOperatingExpenses 63710.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 80488.00
netIncomeFromContinuingOps 38070417.00
netIncomeApplicableToCommonShares 38070417.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
incomeBeforeTax 1174602.00
netIncome 1174602.00
sellingGeneralAdministrative 138691.00
grossProfit 1550405.00
ebit 1174602.00
ebitda 1174602.00
operatingIncome 1411714.00
otherOperatingExpenses 375803.00
incomeTaxExpense 0.00
totalRevenue 1549611.00
totalOperatingExpenses 375803.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -237112.00
netIncomeFromContinuingOps 1174602.00
netIncomeApplicableToCommonShares 1174602.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 3271026.00
netIncome 3271026.00
sellingGeneralAdministrative 166769.00
ebit 3271026.00
ebitda 3271026.00
operatingIncome 3379747.00
otherOperatingExpenses 275490.00
totalRevenue 3546015.00
totalOperatingExpenses 275490.00
totalOtherIncomeExpenseNet -108721.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
incomeBeforeTax 2228028.00
netIncome 2228028.00
sellingGeneralAdministrative 233280.00
ebit 2228028.00
ebitda 2228028.00
operatingIncome 2145125.00
otherOperatingExpenses 150377.00
totalRevenue 2378074.00
totalOperatingExpenses 150377.00
totalOtherIncomeExpenseNet 82903.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax 3194499.00
netIncome 3194499.00
sellingGeneralAdministrative 144253.00
ebit 3194499.00
ebitda 3194499.00
operatingIncome 3200449.00
otherOperatingExpenses 150203.00
totalRevenue 3344508.00
totalOperatingExpenses 150203.00
totalOtherIncomeExpenseNet -5950.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
incomeBeforeTax 1942908.00
netIncome 1942908.00
sellingGeneralAdministrative 144898.00
ebit 1942908.00
ebitda 1942908.00
operatingIncome 1848139.00
otherOperatingExpenses 50129.00
totalRevenue 1992888.00
totalOperatingExpenses 50129.00
totalOtherIncomeExpenseNet 94769.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
incomeBeforeTax 598950.00
netIncome 598950.00
sellingGeneralAdministrative 173468.00
ebit 598950.00
ebitda 598950.00
operatingIncome 535681.00
otherOperatingExpenses 110199.00
totalRevenue 708982.00
totalOperatingExpenses 110199.00
totalOtherIncomeExpenseNet 63269.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax 2749923.00
netIncome 2749923.00
sellingGeneralAdministrative 191513.00
ebit 2749923.00
ebitda 2749923.00
operatingIncome 2978491.00
otherOperatingExpenses 420081.00
totalRevenue 3169942.00
totalOperatingExpenses 420081.00
totalOtherIncomeExpenseNet -228568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 4297590.00
netIncome 4297590.00
sellingGeneralAdministrative 214575.00
ebit 4297590.00
ebitda 4297590.00
operatingIncome 4263011.00
otherOperatingExpenses 179996.00
totalRevenue 4477584.00
totalOperatingExpenses 179996.00
totalOtherIncomeExpenseNet 34579.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 3973134.00
netIncome 3973134.00
sellingGeneralAdministrative 146158.00
ebit 3973134.00
ebitda 3973134.00
operatingIncome 4011934.00
otherOperatingExpenses 184958.00
totalRevenue 4158092.00
totalOperatingExpenses 184958.00
totalOtherIncomeExpenseNet -38800.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
incomeBeforeTax 2586969.00
netIncome 2586969.00
sellingGeneralAdministrative 133747.00
ebit 2586969.00
ebitda 2586969.00
operatingIncome 2648220.00
otherOperatingExpenses 194998.00
totalRevenue 2781967.00
totalOperatingExpenses 194998.00
totalOtherIncomeExpenseNet -61251.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
incomeBeforeTax 2911128.00
netIncome 2911128.00
sellingGeneralAdministrative 356698.00
ebit 2911128.00
ebitda 2911128.00
operatingIncome 2704439.00
otherOperatingExpenses 150009.00
totalRevenue 3061132.00
totalOperatingExpenses 150009.00
totalOtherIncomeExpenseNet 206689.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
incomeBeforeTax 3558819.00
netIncome 3558819.00
sellingGeneralAdministrative 99113.00
ebit 3558819.00
ebitda 3558819.00
operatingIncome 3579724.00
otherOperatingExpenses 120018.00
totalRevenue 3678829.00
totalOperatingExpenses 120018.00
totalOtherIncomeExpenseNet -20905.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
incomeBeforeTax 7175553.00
netIncome 7175553.00
sellingGeneralAdministrative 137011.00
ebit 7175553.00
ebitda 7175553.00
operatingIncome 7175553.00
otherOperatingExpenses 240010.00
totalRevenue 7415563.00
totalOperatingExpenses 240010.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax 6123284.00
netIncome 6123284.00
sellingGeneralAdministrative 221840.00
ebit 6123284.00
ebitda 6123284.00
operatingIncome 6126453.00
otherOperatingExpenses 225009.00
totalRevenue 6348293.00
totalOperatingExpenses 225009.00
totalOtherIncomeExpenseNet -3169.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
incomeBeforeTax 11638438.00
netIncome 11638438.00
sellingGeneralAdministrative 188350.00
ebit 11638438.00
ebitda 11638438.00
operatingIncome 11675081.00
otherOperatingExpenses 224993.00
totalRevenue 11863431.00
totalOperatingExpenses 224993.00
totalOtherIncomeExpenseNet -36643.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 14217687.00
netIncome 14217687.00
sellingGeneralAdministrative 119403.00
ebit 14217687.00
ebitda 14217687.00
operatingIncome 24011087.00
otherOperatingExpenses 150086.00
totalRevenue 14367657.00
totalOperatingExpenses 150086.00
totalOtherIncomeExpenseNet -9793400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
incomeBeforeTax 14028630.00
netIncome 14028630.00
sellingGeneralAdministrative 160615.00
ebit 14028630.00
ebitda 14028630.00
operatingIncome 14042977.00
otherOperatingExpenses 174962.00
totalRevenue 14203592.00
totalOperatingExpenses 174962.00
totalOtherIncomeExpenseNet -14347.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
incomeBeforeTax 9170568.00
netIncome 9170568.00
sellingGeneralAdministrative 210974.00
ebit 9170568.00
ebitda 9170568.00
operatingIncome 9084603.00
otherOperatingExpenses 125009.00
totalRevenue 9295577.00
totalOperatingExpenses 125009.00
totalOtherIncomeExpenseNet 85965.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
incomeBeforeTax 11062722.00
netIncome 11062722.00
sellingGeneralAdministrative 218360.00
ebit 11062722.00
ebitda 11062722.00
operatingIncome 10994471.00
otherOperatingExpenses 150109.00
totalRevenue 11212756.00
totalOperatingExpenses 150109.00
totalOtherIncomeExpenseNet 68251.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 14640846.00
netIncome 14640846.00
sellingGeneralAdministrative 152852.00
ebit 14640846.00
ebitda 14640846.00
operatingIncome 14788297.00
otherOperatingExpenses 234634.00
totalRevenue 14940820.00
totalOperatingExpenses 234634.00
totalOtherIncomeExpenseNet -147451.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
incomeBeforeTax 14334177.00
netIncome 14334177.00
sellingGeneralAdministrative 111792.00
grossProfit 14459162.00
ebit 14334177.00
ebitda 14334177.00
operatingIncome 14347464.00
otherOperatingExpenses 111792.00
totalRevenue 14459162.00
totalOperatingExpenses 111792.00
totalOtherIncomeExpenseNet -13287.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
incomeBeforeTax 14857128.00
netIncome 14857128.00
sellingGeneralAdministrative 359518.00
grossProfit 15232110.00
ebit 14857128.00
ebitda 14857128.00
operatingIncome 14872679.00
otherOperatingExpenses 359518.00
totalRevenue 15232110.00
totalOperatingExpenses 359518.00
totalOtherIncomeExpenseNet -15551.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
netIncome 14219205.00
sellingGeneralAdministrative 344618.00
grossProfit 14469124.00
ebitda 14219205.00
operatingIncome 14124506.00
otherOperatingExpenses 344618.00
totalRevenue 14469124.00
totalOperatingExpenses 344618.00
totalOtherIncomeExpenseNet 94507.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 9544000.00
netIncome 9394000.00
sellingGeneralAdministrative 4053000.00
sellingAndMarketingExpenses 654000.00
grossProfit 31673000.00
ebit 9544000.00
ebitda 9544000.00
operatingIncome 11501000.00
otherOperatingExpenses 31441000.00
incomeTaxExpense 150000.00
totalRevenue 38935000.00
totalOperatingExpenses 24179000.00
costOfRevenue 7262000.00
totalOtherIncomeExpenseNet -1957000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -11529000.00
netIncome -11495000.00
sellingGeneralAdministrative 3043000.00
sellingAndMarketingExpenses 795000.00
grossProfit 24718000.00
ebit -11529000.00
ebitda -11529000.00
operatingIncome -10309000.00
otherOperatingExpenses 29254000.00
incomeTaxExpense -34000.00
totalRevenue 22952000.00
totalOperatingExpenses 31020000.00
costOfRevenue -1766000.00
totalOtherIncomeExpenseNet -1220000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -77000.00
netIncome -77000.00
sellingGeneralAdministrative 77000.00
ebit -77000.00
ebitda -77000.00
operatingIncome -77000.00
otherOperatingExpenses 77000.00
totalOperatingExpenses 77000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 4354611.00
netIncome 4354611.00
sellingGeneralAdministrative 438367.00
ebit 3346842.00
ebitda 2960541.00
operatingIncome 2960541.00
interestExpense 0.00
interestIncome 3.00
netInterestIncome 3.00
totalRevenue 4196655.00
totalOperatingExpenses 26611000.00
totalOtherIncomeExpenseNet 1394070.00
netIncomeFromContinuingOps 3118500.00
netIncomeApplicableToCommonShares 3118500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 5023591.00
netIncome 5023591.00
sellingGeneralAdministrative 916900.00
ebit 5023591.00
ebitda 5023591.00
operatingIncome 5023145.00
otherOperatingExpenses 541870.00
interestExpense 0.00
interestIncome 446.00
netInterestIncome 446.00
totalRevenue 5565015.00
totalOperatingExpenses 541870.00
totalOtherIncomeExpenseNet 446.00
netIncomeFromContinuingOps 5023591.00
netIncomeApplicableToCommonShares 5023591.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 9519246.00
netIncome 9519246.00
sellingGeneralAdministrative 928014.00
grossProfit 9498646.00
ebit 9519246.00
ebitda 9519246.00
operatingIncome 9325295.00
otherOperatingExpenses 156692.00
interestExpense 0.00
interestIncome 16659.00
netInterestIncome 16659.00
totalRevenue 9481987.00
totalOperatingExpenses 156692.00
totalOtherIncomeExpenseNet 193951.00
netIncomeFromContinuingOps 9519246.00
netIncomeApplicableToCommonShares 9519246.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax 14354736.00
netIncome 14354736.00
sellingGeneralAdministrative 1132964.00
grossProfit 15196364.00
ebit 14354736.00
ebitda 14354736.00
operatingIncome 13593421.00
otherOperatingExpenses 1593360.00
interestExpense 0.00
interestIncome 9583.00
netInterestIncome 9583.00
incomeTaxExpense 0.00
totalRevenue 15186781.00
totalOperatingExpenses 1593360.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 761315.00
netIncomeFromContinuingOps 14354736.00
netIncomeApplicableToCommonShares 14354736.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 44744073.00
netIncome 44744073.00
sellingGeneralAdministrative 682938.00
grossProfit 7659288.00
ebit 44744073.00
ebitda 44744073.00
operatingIncome 44926515.00
otherOperatingExpenses 865380.00
interestExpense 0.00
interestIncome 15328.00
netInterestIncome 15328.00
incomeTaxExpense 0.00
totalRevenue 7643960.00
totalOperatingExpenses 865380.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -182442.00
netIncomeFromContinuingOps 44744073.00
netIncomeApplicableToCommonShares 44744073.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax 8486280.00
netIncome 8486280.00
sellingGeneralAdministrative 654132.00
grossProfit 9216892.00
ebit 8486280.00
ebitda 8486280.00
operatingIncome 8562760.00
otherOperatingExpenses 730612.00
interestExpense 0.00
interestIncome 572.00
netInterestIncome 572.00
incomeTaxExpense 0.00
totalRevenue 9216320.00
totalOperatingExpenses 730612.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -76480.00
netIncomeFromContinuingOps 8486280.00
netIncomeApplicableToCommonShares 8486280.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 13768821.00
netIncome 13768821.00
sellingGeneralAdministrative 851178.00
grossProfit 14478775.00
ebit 13768821.00
ebitda 13768821.00
operatingIncome 13627604.00
otherOperatingExpenses 709961.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14478775.00
totalOperatingExpenses 709961.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 141217.00
netIncomeFromContinuingOps 13768821.00
netIncomeApplicableToCommonShares 13768821.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
incomeBeforeTax 28496094.00
netIncome 28496094.00
sellingGeneralAdministrative 646314.00
grossProfit 29306116.00
ebit 28496094.00
ebitda 28496094.00
operatingIncome 28659810.00
otherOperatingExpenses 810030.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 29306116.00
totalOperatingExpenses 810030.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -163716.00
netIncomeFromContinuingOps 28496094.00
netIncomeApplicableToCommonShares 28496094.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
incomeBeforeTax 48479607.00
netIncome 48479607.00
sellingGeneralAdministrative 709352.00
grossProfit 59101312.00
ebit 48479607.00
ebitda 48479607.00
operatingIncome 58133138.00
otherOperatingExpenses 600166.00
interestExpense 0.00
totalRevenue 49079582.00
totalOperatingExpenses 600166.00
totalOtherIncomeExpenseNet -9653531.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 58051356.00
netIncome 58051356.00
sellingGeneralAdministrative 968780.00
grossProfit 59101918.00
ebit 58051356.00
ebitda 58051356.00
operatingIncome 58133138.00
otherOperatingExpenses 1050562.00
interestExpense 0.00
totalRevenue 59101312.00
totalOperatingExpenses 1050562.00
totalOtherIncomeExpenseNet -81782.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome -8222000.00
sellingGeneralAdministrative 3826000.00
sellingAndMarketingExpenses 372000.00
grossProfit 3599000.00
ebitda -8074000.00
operatingIncome -8074000.00
otherOperatingExpenses 12049000.00
interestExpense 148000.00
totalRevenue 3975000.00
totalOperatingExpenses 11673000.00
costOfRevenue 376000.00