Робот Web Matrix Trader

Аналитика онлайн » PW

Logo

Power REIT является холдинговой компанией, которая занимается разработкой, приобретением и управлением объектами недвижимости, связанными с транспортной и энергетической инфраструктурой. Основное внимание уделяется приобретению новых объектов недвижимости, которые сданы в аренду или будут сданы в аренду для проектов по производству возобновляемой энергии. Компания была основана 26 августа 2011 года и имеет штаб-квартиру в Олд Бетпейдж, штат Нью-Йорк.

General
Code PW
Type Common Stock
Name Power REIT
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRS4P1
ISIN US73933H1014
LEI 549300GLI9IPZRYGFI71
PrimaryTicker PW.US
CUSIP 73933H101
CIK 1532619
EmployerIdNumber 45-3116572
FiscalYearEnd December
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 301 Winding Road, Old Bethpage, NY, United States, 11804
Phone 212-750-0371
WebURL https://www.pwreit.com
FullTimeEmployees 2
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2132064
MarketCapitalizationMln 2.1321
EBITDA -429379
PEGRatio 0
WallStreetTargetPrice 44
BookValue 6.851
DividendShare 0
DividendYield 0.0455
EarningsShare -8.86
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -2.2936
ReturnOnAssetsTTM -0.0201
ReturnOnEquityTTM -0.6299
RevenueTTM 4002767
RevenuePerShareTTM 1.181
QuarterlyRevenueGrowthYOY -0.757
GrossProfitTTM 8432002
DilutedEpsTTM -8.86
QuarterlyEarningsGrowthYOY -0.755

Financials / Income Statement / quarterly / net Income

670.66K
2021-12-31
700.53K
2022-03-31
491.76K
2022-06-30
93.67K
2022-09-30
-33.96M
2022-12-31
-661.25K
2023-03-31
-2.19M
2023-06-30
-10.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.55M
2021-12-31
1.69M
2022-03-31
1.89M
2022-06-30
1.57M
2022-09-30
-15.77M
2022-12-31
-20.5K
2023-03-31
-878.33K
2023-06-30
-497.9K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.82M
2021-12-31
1.99M
2022-03-31
2.23M
2022-06-30
2.01M
2022-09-30
2.29M
2022-12-31
1M
2023-03-31
217.9K
2023-06-30
488.53K
2023-09-30

Earnings / History / epsActual

-4.9983
2022-12-31
-0.1482
2023-03-31
-0.6947
2023-06-30
-3.005
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4744
PriceBookMRQ 0.0818
EnterpriseValue 46271220
EnterpriseValueRevenue 11.5323
EnterpriseValueEbitda -1.8824
SharesStats
SharesOutstanding 3389660
SharesFloat 2667189
PercentInsiders 19.135
PercentInstitutions 16.966
Technicals
Beta 0.919
52WeekHigh 5.59
52WeekLow 0.5
50DayMA 0.6414
200DayMA 1.6832
SharesShort 6470
SharesShortPriorMonth 11542
ShortRatio 0.08
ShortPercent 0.0024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 73979612.00
intangibleAssets 2561293.00
totalLiab 41613750.00
totalStockholderEquity 32365862.00
otherCurrentLiab 1237081.00
commonStock 3389.00
capitalStock 9146169.00
retainedEarnings -23818458.00
otherAssets 48547225.00
cash 2605689.00
totalCurrentLiabilities 19816418.00
currentDeferredRevenue 729009.00
netDebt 35119557.00
shortTermDebt 16867313.00
shortLongTermDebt 16867313.00
shortLongTermDebtTotal 37725246.00
otherStockholderEquity 56180931.00
totalCurrentAssets 17284984.00
netReceivables 345080.00
longTermDebt 20857933.00
accountsPayable 983015.00
accumulatedOtherComprehensiveIncome -9142780.00
nonCurrrentAssetsOther 54133335.00
nonCurrentAssetsTotal 56694628.00
nonCurrentLiabilitiesOther 939399.00
nonCurrentLiabilitiesTotal 21797332.00
liabilitiesAndStockholdersEquity 73979612.00
cashAndShortTermInvestments 2605689.00
netWorkingCapital -2531434.00
netInvestedCapital 60948328.00
commonStockSharesOutstanding 3389661.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 83581293.00
intangibleAssets 2618165.00
otherCurrentAssets 13717500.00
totalLiab 41409169.00
totalStockholderEquity 42172124.00
otherCurrentLiab 781049.00
commonStock 3389.00
capitalStock 8982962.00
retainedEarnings -13632515.00
otherAssets 68207625.00
cash 3272933.00
cashAndEquivalents 3272930.00
totalCurrentLiabilities 3528299.00
currentDeferredRevenue 679536.00
netDebt 34767243.00
shortTermDebt 1084030.00
shortLongTermDebt 1084030.00
shortLongTermDebtTotal 38040176.00
otherStockholderEquity 55801250.00
propertyPlantEquipment 62343790.00
totalCurrentAssets 18617854.00
netReceivables 502997.00
longTermDebt 36956146.00
accountsPayable 983684.00
accumulatedOtherComprehensiveIncome -8979573.00
nonCurrrentAssetsOther 62345274.00
nonCurrentAssetsTotal 64963439.00
longTermDebtTotal 36956150.00
nonCurrentLiabilitiesTotal 37880870.00
capitalSurpluse 46821680.00
liabilitiesAndStockholdersEquity 83581293.00
cashAndShortTermInvestments 3272933.00
netWorkingCapital 15089555.00
netInvestedCapital 71232727.00
commonStockSharesOutstanding 3389661.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 85746791.00
intangibleAssets 2675037.00
otherCurrentAssets 14117040.00
totalLiab 41608585.00
totalStockholderEquity 44138206.00
otherCurrentLiab 1332454.00
commonStock 3389.00
capitalStock 8819755.00
retainedEarnings -11277869.00
otherAssets 69401059.00
cash 4306664.00
cashAndEquivalents 4306660.00
totalCurrentLiabilities 3527179.00
netDebt 33932905.00
shortTermDebt 1082887.00
shortLongTermDebt 1082887.00
shortLongTermDebtTotal 38239569.00
otherStockholderEquity 46596320.00
propertyPlantEquipment 62948500.00
totalCurrentAssets 20101174.00
netReceivables 547665.00
longTermDebt 37156682.00
accountsPayable 1111838.00
nonCurrrentAssetsOther 62970580.00
nonCurrentAssetsTotal 65645617.00
longTermDebtTotal 37156680.00
nonCurrentLiabilitiesTotal 38081406.00
capitalSurpluse 46596320.00
liabilitiesAndStockholdersEquity 85746791.00
cashAndShortTermInvestments 4306664.00
netWorkingCapital 16573995.00
netInvestedCapital 73561409.00
commonStockSharesOutstanding 3389661.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 86196923.00
intangibleAssets 2731909.00
otherCurrentAssets 15504070.00
totalLiab 41946680.00
totalStockholderEquity 44250243.00
otherCurrentLiab 1268209.00
commonStock 3389.00
capitalStock 8656548.00
retainedEarnings -10775616.00
otherAssets 62306728.00
cash 2847871.00
cashAndEquivalents 2847870.00
totalCurrentLiabilities 3804115.00
netDebt 35489791.00
shortTermDebt 1119821.00
shortLongTermDebt 1119821.00
shortLongTermDebtTotal 38337662.00
otherStockholderEquity 46369311.00
propertyPlantEquipment 63553210.00
totalCurrentAssets 19865779.00
shortTermInvestments 9150000.00
netReceivables 507256.00
longTermDebt 37217841.00
accountsPayable 1416085.00
nonCurrrentAssetsOther 63599235.00
nonCurrentAssetsTotal 66331144.00
longTermDebtTotal 37217840.00
nonCurrentLiabilitiesTotal 38142565.00
capitalSurpluse 46369310.00
liabilitiesAndStockholdersEquity 86196923.00
cashAndShortTermInvestments 2847871.00
netWorkingCapital 16061664.00
netInvestedCapital 73934746.00
commonStockSharesOutstanding 3377676.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 103824308.00
intangibleAssets 3448037.00
otherCurrentAssets 19356.00
totalLiab 43053154.00
totalStockholderEquity 60771154.00
deferredLongTermLiab 48681.00
otherCurrentLiab 59515.00
commonStock 3389.00
capitalStock 8493341.00
retainedEarnings 6166851.00
otherLiab 3516783.00
otherAssets 77229165.00
cash 4221982.00
cashAndEquivalents 4221980.00
totalCurrentLiabilities 3933682.00
currentDeferredRevenue 85781.00
netDebt 34164060.00
shortTermDebt 2783353.00
shortLongTermDebt 2783353.00
shortLongTermDebtTotal 38386042.00
otherStockholderEquity 46110962.00
propertyPlantEquipment 85610803.00
totalCurrentAssets 5566787.00
netTangibleAssets 48833165.00
shortTermInvestments 9150000.00
netReceivables 1325449.00
longTermDebt 35602689.00
accountsPayable 1005033.00
nonCurrrentAssetsOther 94809484.00
nonCurrentAssetsTotal 98257521.00
capitalLeaseObligations 112924.00
longTermDebtTotal 35602690.00
nonCurrentLiabilitiesOther 2152206.00
nonCurrentLiabilitiesTotal 39119472.00
capitalSurpluse 46110960.00
liabilitiesAndStockholdersEquity 103824308.00
cashAndShortTermInvestments 4221982.00
netWorkingCapital 1633105.00
netInvestedCapital 90667244.00
commonStockSharesOutstanding 3405723.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 99098515.00
intangibleAssets 3552210.00
otherCurrentAssets 33195.00
totalLiab 38952833.00
totalStockholderEquity 60145682.00
deferredLongTermLiab 123105.00
otherCurrentLiab -7301.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 5747089.00
otherLiab 4053697.00
otherAssets 75350516.00
cash 1191708.00
cashAndEquivalents 1191710.00
totalCurrentLiabilities 2293039.00
currentDeferredRevenue 133422.00
netDebt 33071494.00
shortTermDebt 1657105.00
shortLongTermDebt 1657105.00
shortLongTermDebtTotal 34263202.00
otherStockholderEquity 45905274.00
propertyPlantEquipment 83684168.00
totalCurrentAssets 2589032.00
netTangibleAssets 48103520.00
shortTermInvestments 9150000.00
netReceivables 1364129.00
longTermDebt 32606097.00
accountsPayable 509813.00
nonCurrrentAssetsOther 92957273.00
nonCurrentAssetsTotal 96509483.00
capitalLeaseObligations 122849.00
longTermDebtTotal 32606100.00
nonCurrentLiabilitiesOther 2230206.00
nonCurrentLiabilitiesTotal 36659794.00
capitalSurpluse 45905270.00
liabilitiesAndStockholdersEquity 99098515.00
cashAndShortTermInvestments 1191708.00
netWorkingCapital 295993.00
netInvestedCapital 85918932.00
commonStockSharesOutstanding 3367261.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 98277207.00
intangibleAssets 3656384.00
otherCurrentAssets 47795.00
totalLiab 39022347.00
totalStockholderEquity 59254860.00
deferredLongTermLiab 128753.00
otherCurrentLiab 77100.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 4965367.00
otherLiab 3955881.00
otherAssets 74803082.00
cash 1938889.00
cashAndEquivalents 1938890.00
totalCurrentLiabilities 1228388.00
netDebt 32519059.00
shortTermDebt 649645.00
shortLongTermDebt 649645.00
shortLongTermDebtTotal 34457948.00
otherStockholderEquity 45796174.00
propertyPlantEquipment 81587529.00
totalCurrentAssets 3754541.00
netTangibleAssets 47108524.00
shortTermInvestments 9150000.00
netReceivables 1767857.00
longTermDebt 33808303.00
accountsPayable 501643.00
nonCurrrentAssetsOther 90866282.00
nonCurrentAssetsTotal 94522666.00
capitalLeaseObligations 132775.00
longTermDebtTotal 33808300.00
nonCurrentLiabilitiesOther 2420206.00
nonCurrentLiabilitiesTotal 37793959.00
capitalSurpluse 45796170.00
liabilitiesAndStockholdersEquity 98277207.00
cashAndShortTermInvestments 1938889.00
netWorkingCapital 2526153.00
netInvestedCapital 85222856.00
commonStockSharesOutstanding 3367531.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 85318190.00
intangibleAssets 237140.00
otherCurrentAssets 493196.00
totalLiab 27007103.00
totalStockholderEquity 58311087.00
deferredLongTermLiab 274003.00
otherCurrentLiab 76600.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 4130694.00
otherLiab 3511283.00
goodWill 3523416.00
otherAssets 324003.00
cash 3171301.00
cashAndEquivalents 3171300.00
totalCurrentLiabilities 797209.00
netDebt 20168548.00
shortTermDebt 641238.00
shortLongTermDebt 641238.00
shortLongTermDebtTotal 23339849.00
otherStockholderEquity 45687074.00
propertyPlantEquipment 75474840.00
totalCurrentAssets 5758789.00
netTangibleAssets 46060579.00
netReceivables 2094292.00
longTermDebt 22555910.00
accountsPayable 79371.00
nonCurrrentAssetsOther 75798845.00
nonCurrentAssetsTotal 79559401.00
capitalLeaseObligations 142700.00
longTermDebtTotal 22555910.00
nonCurrentLiabilitiesOther 2612206.00
nonCurrentLiabilitiesTotal 26209894.00
capitalSurpluse 45687070.00
liabilitiesAndStockholdersEquity 85318190.00
cashAndShortTermInvestments 3171301.00
netWorkingCapital 4961580.00
netInvestedCapital 73018284.00
commonStockSharesOutstanding 3408279.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 87470428.00
intangibleAssets 3174457000.00
otherCurrentAssets 141840.00
totalLiab 26515739.00
totalStockholderEquity 60954689.00
deferredLongTermLiab 678224.00
otherCurrentLiab 2387.00
commonStock 3322.00
capitalStock 8493274.00
retainedEarnings 3623251.00
otherLiab 3067498.00
goodWill -3171282543.00
otherAssets 72139936.00
cash 9277605.00
cashAndEquivalents 9277610.00
totalCurrentLiabilities 832429.00
netDebt 13970287.00
shortTermDebt 632080.00
shortLongTermDebt 632080.00
shortLongTermDebtTotal 23247892.00
otherStockholderEquity 48838164.00
propertyPlantEquipment 62989936.00
totalCurrentAssets 12104060.00
longTermInvestments 72139936.00
netTangibleAssets 57780232.00
netReceivables 2684615.00
longTermDebt 22615812.00
accountsPayable 197962.00
commonStockTotalEquity 3322.00
retainedEarningsTotalEquity 3623251.00
nonCurrrentAssetsOther 72191911.00
nonCurrentAssetsTotal 75366368.00
longTermDebtTotal 22615812.00
nonCurrentLiabilitiesOther 200583.00
nonCurrentLiabilitiesTotal 25683310.00
warrants 8489952.00
capitalSurpluse 48838164.00
liabilitiesAndStockholdersEquity 87470428.00
cashAndShortTermInvestments 9277605.00
netWorkingCapital 11271631.00
netInvestedCapital 75712629.00
commonStockSharesOutstanding 3408279.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 85294180.00
intangibleAssets 3233742000.00
otherCurrentAssets 197973.00
totalLiab 26110040.00
totalStockholderEquity 59184140.00
deferredLongTermLiab 442953.00
otherCurrentLiab 76363.00
commonStock 3322.00
capitalStock 8493274.00
retainedEarnings 1960449.00
otherLiab 2387345.00
goodWill -3230508258.00
otherAssets 1016975.00
cash 28829442.00
cashAndEquivalents 28829440.00
totalCurrentLiabilities 793344.00
netDebt -5276248.00
shortTermDebt 623843.00
shortLongTermDebt 623843.00
shortLongTermDebtTotal 23553194.00
otherStockholderEquity 48730417.00
propertyPlantEquipment 40223613.00
totalCurrentAssets 31669850.00
longTermInvestments 49373613.00
netTangibleAssets 47460446.00
netReceivables 2642435.00
longTermDebt 22929351.00
accountsPayable 93138.00
commonStockTotalEquity 3322.00
retainedEarningsTotalEquity 1960449.00
nonCurrrentAssetsOther 50390588.00
nonCurrentAssetsTotal 53624330.00
longTermDebtTotal 22929351.00
nonCurrentLiabilitiesOther 1828481.00
nonCurrentLiabilitiesTotal 25316696.00
warrants 8489952.00
capitalSurpluse 48730420.00
liabilitiesAndStockholdersEquity 85294180.00
cashAndShortTermInvestments 28829442.00
netWorkingCapital 30876506.00
netInvestedCapital 74247382.00
commonStockSharesOutstanding 3398314.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 83337818.00
intangibleAssets 3293028.00
otherCurrentAssets 64514.00
totalLiab 25520727.00
totalStockholderEquity 57817091.00
deferredLongTermLiab 234751.00
otherCurrentLiab 77468.00
commonStock 3299.00
retainedEarnings 583956.00
otherLiab 1627519.00
otherAssets 16975.00
cash 37071322.00
totalCurrentLiabilities 765147.00
netDebt -13330096.00
shortTermDebt 613165.00
shortLongTermDebt 613165.00
shortLongTermDebtTotal 23741226.00
otherStockholderEquity 48739884.00
propertyPlantEquipment 31632614.00
totalCurrentAssets 39245201.00
longTermInvestments 40782614.00
netTangibleAssets 54524063.00
netReceivables 2109365.00
longTermDebt 23128061.00
accountsPayable 74514.00
commonStockTotalEquity 3299.00
retainedEarningsTotalEquity 583956.00
nonCurrrentAssetsOther 40799589.00
nonCurrentAssetsTotal 44092617.00
longTermDebtTotal 23128061.00
nonCurrentLiabilitiesOther 155286.00
nonCurrentLiabilitiesTotal 24755580.00
warrants 8489952.00
capitalSurpluse 48739884.00
liabilitiesAndStockholdersEquity 83337818.00
cashAndShortTermInvestments 37071322.00
netWorkingCapital 38480054.00
netInvestedCapital 73068365.00
commonStockSharesOutstanding 2839474.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 40539219.00
intangibleAssets 3352313.00
otherCurrentAssets 89345.00
totalLiab 25329062.00
totalStockholderEquity 15210157.00
deferredLongTermLiab 123966.00
otherCurrentLiab 80579.00
commonStock 1916.00
retainedEarnings -360962.00
otherLiab 1366778.00
otherAssets 20921966.00
cash 5601826.00
totalCurrentLiabilities 769413.00
netDebt 18196317.00
shortTermDebt 605272.00
shortLongTermDebt 605272.00
shortLongTermDebtTotal 23798143.00
otherStockholderEquity 12077054.00
propertyPlantEquipment 20726105.00
totalCurrentAssets 7293826.00
longTermInvestments 29876105.00
netTangibleAssets 8365695.00
netReceivables 1602655.00
longTermDebt 23192871.00
accountsPayable 83562.00
commonStockTotalEquity 1916.00
retainedEarningsTotalEquity -360962.00
nonCurrrentAssetsOther 29893080.00
nonCurrentAssetsTotal 33245393.00
longTermDebtTotal 23192871.00
nonCurrentLiabilitiesOther 1137481.00
nonCurrentLiabilitiesTotal 24559649.00
warrants 3492149.00
capitalSurpluse 12077050.00
liabilitiesAndStockholdersEquity 40539219.00
cashAndShortTermInvestments 5601826.00
netWorkingCapital 6524413.00
netInvestedCapital 35516151.00
commonStockSharesOutstanding 1915200.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 39305084.00
intangibleAssets 3411599000.00
otherCurrentAssets 69764.00
totalLiab 24955000.00
totalStockholderEquity 14350084.00
otherCurrentLiab -66489310.00
commonStock 1916.00
retainedEarnings -1154876.00
otherLiab 960441.00
goodWill -3408187401.00
otherAssets 16976.00
cash 7639392.00
totalCurrentLiabilities 746173.00
currentDeferredRevenue 66569000.00
netDebt 16205083.00
shortTermDebt 596089.00
shortLongTermDebt 596089.00
shortLongTermDebtTotal 23844475.00
otherStockholderEquity 12010895.00
propertyPlantEquipment 17884459.00
totalCurrentAssets 8842050.00
longTermInvestments 27034459.00
netTangibleAssets 10938485.00
netReceivables 1132894.00
longTermDebt 23248386.00
accountsPayable 70394.00
commonStockTotalEquity 1916.00
retainedEarningsTotalEquity -1154876.00
nonCurrrentAssetsOther 27051435.00
nonCurrentAssetsTotal 30463034.00
longTermDebtTotal 23248386.00
nonCurrentLiabilitiesOther 66569.00
nonCurrentLiabilitiesTotal 24208827.00
warrants 3492149.00
capitalSurpluse 12010895.00
liabilitiesAndStockholdersEquity 39305084.00
cashAndShortTermInvestments 7639392.00
netWorkingCapital 8095877.00
netInvestedCapital 34702410.00
commonStockSharesOutstanding 1984727.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 38870066.00
intangibleAssets 3470884.00
otherCurrentAssets 79205.00
totalLiab 25092149.00
totalStockholderEquity 13777917.00
otherCurrentLiab -25765.00
commonStock 1913.00
retainedEarnings -1660882.00
otherLiab 798532.00
otherAssets 16975.00
cash 10219212.00
totalCurrentLiabilities 748522.00
currentDeferredRevenue 106660.00
netDebt 13920272.00
shortTermDebt 594389.00
shortLongTermDebt 594389.00
shortLongTermDebtTotal 24139484.00
otherStockholderEquity 11944737.00
propertyPlantEquipment 14936410.00
totalCurrentAssets 11295797.00
longTermInvestments 24086410.00
netTangibleAssets 10307033.00
netReceivables 997380.00
longTermDebt 23545095.00
accountsPayable 73238.00
commonStockTotalEquity 1913.00
retainedEarningsTotalEquity -1660882.00
nonCurrrentAssetsOther 24103385.00
nonCurrentAssetsTotal 27574269.00
longTermDebtTotal 23545095.00
nonCurrentLiabilitiesOther 106660.00
nonCurrentLiabilitiesTotal 24343627.00
warrants 3492149.00
capitalSurpluse 11944737.00
liabilitiesAndStockholdersEquity 38870066.00
cashAndShortTermInvestments 10219212.00
netWorkingCapital 10547275.00
netInvestedCapital 34425252.00
commonStockSharesOutstanding 1976050.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 38310777.00
intangibleAssets 3530168.00
otherCurrentAssets 37363.00
totalLiab 24990687.00
totalStockholderEquity 13320090.00
otherCurrentLiab 327174.00
commonStock 1913.00
retainedEarnings -2070577.00
otherLiab 538623.00
otherAssets 16975.00
cash 13611811.00
totalCurrentLiabilities 1111638.00
currentDeferredRevenue 146751.00
netDebt 10700113.00
shortTermDebt 579626.00
shortLongTermDebt 579626.00
shortLongTermDebtTotal 24311924.00
otherStockholderEquity 11896605.00
propertyPlantEquipment 11224677.00
totalCurrentAssets 14388957.00
longTermInvestments 20374677.00
netTangibleAssets 9789922.00
netReceivables 739783.00
longTermDebt 23732298.00
accountsPayable 58087.00
commonStockTotalEquity 1913.00
retainedEarningsTotalEquity -2070577.00
nonCurrrentAssetsOther 18849802.00
nonCurrentAssetsTotal 23921820.00
longTermDebtTotal 23732298.00
nonCurrentLiabilitiesOther 146751.00
nonCurrentLiabilitiesTotal 23879049.00
warrants 3492149.00
capitalSurpluse 11896605.00
liabilitiesAndStockholdersEquity 38310777.00
cashAndShortTermInvestments 13611811.00
propertyPlantAndEquipmentGross 1541850.00
propertyPlantAndEquipmentNet 1541850.00
netWorkingCapital 13277319.00
netInvestedCapital 34139865.00
commonStockSharesOutstanding 1921664.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 37707801.00
intangibleAssets 3589453.00
otherCurrentAssets 14626.00
totalLiab 24644899.00
totalStockholderEquity 13062902.00
otherCurrentLiab 169349.00
commonStock 1873.00
retainedEarnings -2252606.00
otherLiab 143720.00
otherAssets 16700.00
cash 15842504.00
totalCurrentLiabilities 818366.00
currentDeferredRevenue 29342.00
netDebt 8519369.00
shortTermDebt 564682.00
shortLongTermDebt 564682.00
shortLongTermDebtTotal 24361873.00
otherStockholderEquity 11821486.00
propertyPlantEquipment 8548331.00
totalCurrentAssets 16403317.00
longTermInvestments 17698331.00
netTangibleAssets 9473449.00
netReceivables 546187.00
longTermDebt 23797191.00
accountsPayable 54993.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2252606.00
nonCurrrentAssetsOther 17715031.00
nonCurrentAssetsTotal 21304484.00
longTermDebtTotal 23797191.00
nonCurrentLiabilitiesOther 29342.00
nonCurrentLiabilitiesTotal 23826533.00
warrants 3492149.00
capitalSurpluse 11821486.00
liabilitiesAndStockholdersEquity 37707801.00
cashAndShortTermInvestments 15842504.00
commonStockSharesOutstanding 1899313.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 22329645.00
intangibleAssets 3648740.00
otherCurrentAssets 53799.00
totalLiab 9506310.00
totalStockholderEquity 12823335.00
deferredLongTermLiab 69434.00
otherCurrentLiab 128579.00
commonStock 1873.00
retainedEarnings -2445046.00
otherLiab 183812.00
otherAssets 342044.00
cash 573141.00
totalCurrentLiabilities 656354.00
currentDeferredRevenue 69434.00
netDebt 8621211.00
shortTermDebt 413830.00
shortLongTermDebt 413830.00
shortLongTermDebtTotal 9194352.00
otherStockholderEquity 11774359.00
propertyPlantEquipment 8561921.00
totalCurrentAssets 626940.00
longTermInvestments 17711921.00
netTangibleAssets 9174595.00
netReceivables 9150000.00
longTermDebt 8780522.00
accountsPayable 44511.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2445046.00
nonCurrrentAssetsOther 18053965.00
nonCurrentAssetsTotal 21702705.00
longTermDebtTotal 8780522.00
nonCurrentLiabilitiesTotal 8849956.00
warrants 3492149.00
capitalSurpluse 11774359.00
liabilitiesAndStockholdersEquity 22329645.00
cashAndShortTermInvestments 573141.00
commonStockSharesOutstanding 1957349.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 22245732.00
intangibleAssets 3708025.00
otherCurrentAssets 51749.00
totalLiab 9673159.00
totalStockholderEquity 12572573.00
otherCurrentLiab -25348.00
commonStock 1873.00
retainedEarnings -2648681.00
otherLiab 109740.00
otherAssets 414100.00
cash 2133793.00
totalCurrentLiabilities 532164.00
currentDeferredRevenue 109740.00
netDebt 7303505.00
shortTermDebt 406043.00
shortLongTermDebt 406043.00
shortLongTermDebtTotal 9437298.00
otherStockholderEquity 11727232.00
propertyPlantEquipment 15938070.00
totalCurrentAssets 2185542.00
longTermInvestments 15938067.00
netTangibleAssets 8864548.00
netReceivables 9150000.00
longTermDebt 9031255.00
accountsPayable 41729.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2648681.00
nonCurrrentAssetsOther 16352165.00
nonCurrentAssetsTotal 20060190.00
longTermDebtTotal 9031255.00
nonCurrentLiabilitiesTotal 9140995.00
warrants 3492149.00
capitalSurpluse 11727232.00
liabilitiesAndStockholdersEquity 22245732.00
cashAndShortTermInvestments 2133793.00
commonStockSharesOutstanding 1941470.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 22233407.00
intangibleAssets 3767311.00
otherCurrentAssets 69874.00
totalLiab 9851361.00
totalStockholderEquity 12382046.00
otherCurrentLiab -65127.00
commonStock 1870.00
retainedEarnings -2792081.00
otherLiab 150046.00
otherAssets 449030.00
cash 2009129.00
totalCurrentLiabilities 541373.00
currentDeferredRevenue 150046.00
netDebt 7540839.00
shortTermDebt 390026.00
shortLongTermDebt 390026.00
shortLongTermDebtTotal 9549968.00
otherStockholderEquity 11680108.00
propertyPlantEquipment 15938070.00
totalCurrentAssets 2079003.00
longTermInvestments 15938067.00
netTangibleAssets 8614735.00
netReceivables 9150000.00
longTermDebt 9159942.00
accountsPayable 66428.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -2792081.00
nonCurrrentAssetsOther 16387093.00
nonCurrentAssetsTotal 20154404.00
longTermDebtTotal 9159942.00
nonCurrentLiabilitiesTotal 9309988.00
warrants 3492149.00
capitalSurpluse 11680108.00
liabilitiesAndStockholdersEquity 22233407.00
cashAndShortTermInvestments 2009129.00
commonStockSharesOutstanding 1941415.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 21895136.00
intangibleAssets 3826595.00
otherCurrentAssets 16795.00
totalLiab 9704231.00
totalStockholderEquity 12190905.00
otherCurrentLiab 54995.00
commonStock 1870.00
retainedEarnings -2919268.00
otherLiab 32851.00
otherAssets 342668.00
cash 1771011.00
totalCurrentLiabilities 504044.00
currentDeferredRevenue 32851.00
netDebt 7786321.00
shortTermDebt 389996.00
shortLongTermDebt 389996.00
shortLongTermDebtTotal 9557332.00
otherStockholderEquity 11616154.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1787806.00
longTermInvestments 15938067.00
netTangibleAssets 8364310.00
netReceivables 9150000.00
longTermDebt 9167336.00
accountsPayable 26202.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -2919268.00
nonCurrrentAssetsOther 16280735.00
nonCurrentAssetsTotal 20107330.00
longTermDebtTotal 9167336.00
nonCurrentLiabilitiesTotal 9200187.00
warrants 3492149.00
capitalSurpluse 11616154.00
liabilitiesAndStockholdersEquity 21895136.00
cashAndShortTermInvestments 1771011.00
commonStockSharesOutstanding 1870139.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 21736324.00
intangibleAssets 3885881.00
otherCurrentAssets 17827.00
totalLiab 9753128.00
totalStockholderEquity 11983196.00
deferredLongTermLiab 0.00
otherCurrentLiab 13942.00
commonStock 1870.00
retainedEarnings -3063023.00
otherLiab 73157.00
goodWill 0.00
otherAssets 287131.00
cash 1607418.00
totalCurrentLiabilities 511486.00
currentDeferredRevenue 73157.00
netDebt 7950694.00
shortTermDebt 389627.00
shortLongTermDebt 389627.00
shortLongTermDebtTotal 9558112.00
otherStockholderEquity 11552200.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1625245.00
longTermInvestments 15938067.00
netTangibleAssets 8097315.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9168485.00
inventory 0.00
accountsPayable 34760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1870.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3063023.00
treasuryStock 0.00
nonCurrrentAssetsOther 16225198.00
nonCurrentAssetsTotal 20111079.00
longTermDebtTotal 9168485.00
nonCurrentLiabilitiesTotal 9241642.00
warrants 3492149.00
capitalSurpluse 11552200.00
liabilitiesAndStockholdersEquity 21736324.00
cashAndShortTermInvestments 1607418.00
commonStockSharesOutstanding 1897467.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 21799976.00
intangibleAssets 3945167.00
otherCurrentAssets 30249.00
totalLiab 10017756.00
totalStockholderEquity 11782220.00
deferredLongTermLiab 0.00
otherCurrentLiab -31431.00
commonStock 1827.00
retainedEarnings -3195824.00
otherLiab 119239.00
goodWill 0.00
otherAssets 371850.00
cash 1514643.00
totalCurrentLiabilities 491781.00
currentDeferredRevenue 119239.00
netDebt 8274225.00
shortTermDebt 382132.00
shortLongTermDebt 382132.00
shortLongTermDebtTotal 9788868.00
otherStockholderEquity 11484068.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1544892.00
longTermInvestments 15938067.00
netTangibleAssets 7837053.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9406736.00
inventory 0.00
accountsPayable 21841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3195824.00
treasuryStock 0.00
nonCurrrentAssetsOther 16309917.00
nonCurrentAssetsTotal 20255084.00
longTermDebtTotal 9406736.00
nonCurrentLiabilitiesTotal 9525975.00
warrants 3492149.00
capitalSurpluse 11484068.00
liabilitiesAndStockholdersEquity 21799976.00
cashAndShortTermInvestments 1514643.00
commonStockSharesOutstanding 1896983.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 22003002.00
intangibleAssets 4004452.00
otherCurrentAssets 39810.00
totalLiab 10401445.00
totalStockholderEquity 11601557.00
deferredLongTermLiab 0.00
otherCurrentLiab -305363.00
commonStock 1827.00
retainedEarnings -3333258.00
otherLiab 393418.00
goodWill 0.00
otherAssets 404730.00
cash 1615943.00
totalCurrentLiabilities 488387.00
currentDeferredRevenue 393418.00
netDebt 8270573.00
shortTermDebt 366876.00
shortLongTermDebt 366876.00
shortLongTermDebtTotal 9886516.00
otherStockholderEquity 11440839.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1655753.00
longTermInvestments 15938067.00
netTangibleAssets 7597105.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9519640.00
inventory 0.00
accountsPayable 33456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3493000.00
retainedEarningsTotalEquity -3333258.00
treasuryStock 0.00
nonCurrrentAssetsOther 16342797.00
nonCurrentAssetsTotal 20347249.00
longTermDebtTotal 9519640.00
nonCurrentLiabilitiesTotal 9913058.00
warrants 3492149.00
capitalSurpluse 11440839.00
liabilitiesAndStockholdersEquity 22003002.00
cashAndShortTermInvestments 1615943.00
propertyPlantAndEquipmentGross 6788067.00
commonStockSharesOutstanding 1896983.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 21459879.00
intangibleAssets 4063737.00
otherCurrentAssets 13903.00
totalLiab 10050274.00
totalStockholderEquity 11409605.00
deferredLongTermLiab 0.00
otherCurrentLiab 48754.00
commonStock 1827.00
retainedEarnings -3477847.00
otherLiab 43000.00
goodWill 0.00
otherAssets 20299000.00
cash 1146730.00
totalCurrentLiabilities 480431.00
currentDeferredRevenue 42775.00
netDebt 8746858.00
shortTermDebt 366520.00
shortLongTermDebt 366520.00
shortLongTermDebtTotal 9893588.00
otherStockholderEquity 11393476.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1160633.00
longTermInvestments 15938067.00
netTangibleAssets 7345868.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9527068.00
inventory 0.00
accountsPayable 22382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3477847.00
treasuryStock 0.00
nonCurrrentAssetsOther 297442.00
nonCurrentAssetsTotal 20299246.00
longTermDebtTotal 9527068.00
nonCurrentLiabilitiesTotal 9569843.00
warrants 3492149.00
capitalSurpluse 11393476.00
liabilitiesAndStockholdersEquity 21459879.00
cashAndShortTermInvestments 1146730.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1827338.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 21507055.00
intangibleAssets 4123023.00
otherCurrentAssets 46729.00
totalLiab 10301191.00
totalStockholderEquity 11205864.00
deferredLongTermLiab 0.00
otherCurrentLiab -81565.00
commonStock 1827.00
retainedEarnings -3634225.00
otherLiab 172000.00
goodWill 0.00
otherAssets 20245000.00
cash 1215106.00
totalCurrentLiabilities 601550.00
currentDeferredRevenue 171647.00
netDebt 8679056.00
shortTermDebt 366168.00
shortLongTermDebt 366168.00
shortLongTermDebtTotal 9894162.00
otherStockholderEquity 11346113.00
propertyPlantEquipment 0.00
totalCurrentAssets 1261835.00
longTermInvestments 15938067.00
netTangibleAssets 3590692.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9527994.00
inventory 0.00
accountsPayable 145300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3634225.00
treasuryStock 0.00
nonCurrrentAssetsOther 184130.00
nonCurrentAssetsTotal 20245220.00
longTermDebtTotal 9527994.00
nonCurrentLiabilitiesTotal 9699641.00
capitalSurpluse 11346113.00
liabilitiesAndStockholdersEquity 21507055.00
cashAndShortTermInvestments 1215106.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1896984.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 21831743.00
intangibleAssets 4182308.00
otherCurrentAssets 66793.00
totalLiab 10706000.00
totalStockholderEquity 11125743.00
deferredLongTermLiab 0.00
otherCurrentLiab -371481.00
commonStock 1827.00
retainedEarnings -3666983.00
otherLiab 462000.00
goodWill 0.00
otherAssets 20446000.00
cash 1318899.00
totalCurrentLiabilities 501766.00
currentDeferredRevenue 462312.00
netDebt 8803740.00
shortTermDebt 380717.00
shortLongTermDebt 10122639.00
shortLongTermDebtTotal 10122639.00
otherStockholderEquity 11298750.00
propertyPlantEquipment 0.00
totalCurrentAssets 1385692.00
longTermInvestments 15938067.00
netTangibleAssets 3451286.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9741922.00
inventory 0.00
accountsPayable 30218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3666983.00
treasuryStock 0.00
nonCurrrentAssetsOther 325676.00
nonCurrentAssetsTotal 20446051.00
longTermDebtTotal 9741922.00
nonCurrentLiabilitiesTotal 10204234.00
capitalSurpluse 11298750.00
liabilitiesAndStockholdersEquity 21831743.00
cashAndShortTermInvestments 1318899.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1867640.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21709105.00
intangibleAssets 4241593.00
otherCurrentAssets 84768.00
totalLiab 10757940.00
totalStockholderEquity 10951165.00
deferredLongTermLiab 0.00
otherCurrentLiab -305343.00
commonStock 1785.00
retainedEarnings -3794199.00
otherLiab 396000.00
goodWill 0.00
otherAssets 20532000.00
cash 1070964.00
totalCurrentLiabilities 498008.00
currentDeferredRevenue 396320.00
netDebt 9134817.00
shortTermDebt 342169.00
shortLongTermDebt 342169.00
shortLongTermDebtTotal 10205781.00
otherStockholderEquity 11251430.00
propertyPlantEquipment 0.00
totalCurrentAssets 1176752.00
longTermInvestments 15938067.00
netTangibleAssets 3217423.00
shortTermInvestments 0.00
netReceivables 21020.00
longTermDebt 9863612.00
inventory 0.00
accountsPayable 64862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3794199.00
treasuryStock 0.00
nonCurrrentAssetsOther 352693.00
nonCurrentAssetsTotal 20532353.00
longTermDebtTotal 9863612.00
nonCurrentLiabilitiesTotal 10259932.00
capitalSurpluse 11251430.00
liabilitiesAndStockholdersEquity 21709105.00
cashAndShortTermInvestments 1070964.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1852967.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 21214931.00
intangibleAssets 4300879.00
otherCurrentAssets 31371.00
totalLiab 10439817.00
totalStockholderEquity 10775114.00
deferredLongTermLiab 0.00
otherCurrentLiab 46168.00
commonStock 1785.00
retainedEarnings -3916449.00
otherLiab 48000.00
goodWill 0.00
otherAssets 20467000.00
cash 717104.00
totalCurrentLiabilities 523227.00
currentDeferredRevenue 48188.00
netDebt 9495412.00
shortTermDebt 344114.00
shortLongTermDebt 344114.00
shortLongTermDebtTotal 10212516.00
otherStockholderEquity 11197629.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 748475.00
longTermInvestments 15938067.00
netTangibleAssets 2982086.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 10278765.00
inventory 0.00
accountsPayable 84757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3916449.00
treasuryStock 0.00
nonCurrrentAssetsOther 227510.00
nonCurrentAssetsTotal 20466456.00
longTermDebtTotal 10278765.00
nonCurrentLiabilitiesTotal 9916590.00
capitalSurpluse 11197629.00
liabilitiesAndStockholdersEquity 21214931.00
cashAndShortTermInvestments 717104.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1784938.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 21332399.00
intangibleAssets 4360164.00
otherCurrentAssets 48698.00
totalLiab 10614405.00
totalStockholderEquity 10717994.00
deferredLongTermLiab 0.00
otherCurrentLiab -100314.00
commonStock 1784.00
retainedEarnings -3919769.00
otherLiab 193000.00
goodWill 0.00
otherAssets 20584000.00
cash 699156.00
totalCurrentLiabilities 570446.00
currentDeferredRevenue 193457.00
netDebt 9513622.00
shortTermDebt 362276.00
shortLongTermDebtTotal 10212778.00
otherStockholderEquity 11143830.00
propertyPlantEquipment 0.00
totalCurrentAssets 747854.00
longTermInvestments 15938067.00
netTangibleAssets 2865681.00
shortTermInvestments 0.00
longTermDebt 9850502.00
inventory 0.00
accountsPayable 115027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1784.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3919769.00
treasuryStock 0.00
nonCurrrentAssetsOther 286314.00
nonCurrentAssetsTotal 20584545.00
longTermDebtTotal 9850502.00
nonCurrentLiabilitiesTotal 10043959.00
capitalSurpluse 11143830.00
liabilitiesAndStockholdersEquity 21332399.00
cashAndShortTermInvestments 699156.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1852772.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 21663042.00
intangibleAssets 4419449.00
otherCurrentAssets 116774.00
totalLiab 10974193.00
totalStockholderEquity 10688849.00
deferredLongTermLiab 0.00
otherCurrentLiab -356505.00
commonStock 1784.00
retainedEarnings -3895114.00
otherLiab 428000.00
goodWill 0.00
otherAssets 20777000.00
cash 762533.00
totalCurrentLiabilities 452781.00
currentDeferredRevenue 428041.00
netDebt 9671789.00
shortTermDebt 340951.00
shortLongTermDebtTotal 10434322.00
otherStockholderEquity 11090030.00
propertyPlantEquipment 0.00
totalCurrentAssets 885241.00
longTermInvestments 15938067.00
netTangibleAssets 2777251.00
shortTermInvestments 0.00
netReceivables 5934.00
longTermDebt 10093371.00
inventory 0.00
accountsPayable 40294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1784.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3895114.00
treasuryStock 0.00
nonCurrrentAssetsOther 420285.00
nonCurrentAssetsTotal 20777801.00
longTermDebtTotal 10093371.00
nonCurrentLiabilitiesTotal 10521412.00
capitalSurpluse 11090030.00
liabilitiesAndStockholdersEquity 21663042.00
cashAndShortTermInvestments 762533.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1836107.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 21643303.00
intangibleAssets 4478735.00
otherCurrentAssets 125712.00
totalLiab 10900566.00
totalStockholderEquity 10742737.00
deferredLongTermLiab 0.00
otherCurrentLiab -42825.00
commonStock 1743.00
retainedEarnings -3788515.00
otherLiab 135000.00
goodWill 0.00
otherAssets 20865000.00
cash 525452.00
totalCurrentLiabilities 548946.00
currentDeferredRevenue 134546.00
netDebt 9995053.00
shortTermDebt 303431.00
shortLongTermDebtTotal 10520505.00
otherStockholderEquity 11037360.00
propertyPlantEquipment 0.00
totalCurrentAssets 777912.00
longTermInvestments 15938067.00
netTangibleAssets 2771853.00
shortTermInvestments 0.00
netReceivables 126748.00
longTermDebt 10217074.00
inventory 0.00
accountsPayable 153794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3788515.00
treasuryStock 0.00
nonCurrrentAssetsOther 448589.00
nonCurrentAssetsTotal 20865391.00
longTermDebtTotal 10217074.00
nonCurrentLiabilitiesTotal 10351620.00
capitalSurpluse 11037360.00
liabilitiesAndStockholdersEquity 21643303.00
cashAndShortTermInvestments 525452.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1809107.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21748486.00
intangibleAssets 4538020.00
otherCurrentAssets 55356.00
totalLiab 11136513.00
totalStockholderEquity 10611973.00
deferredLongTermLiab 18513.00
otherCurrentLiab 55730.00
commonStock 1743.00
retainedEarnings -3883762.00
otherLiab 19000.00
otherAssets 21251000.00
cash 435870.00
totalCurrentLiabilities 494912.00
currentDeferredRevenue 18513.00
netDebt 10510092.00
shortTermDebt 322874.00
shortLongTermDebt 307104.00
shortLongTermDebtTotal 10945962.00
otherStockholderEquity 11001843.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 497368.00
longTermInvestments 15938067.00
netTangibleAssets 2581804.00
netReceivables 6142.00
longTermDebt 10623088.00
accountsPayable 97795.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3883762.00
nonCurrrentAssetsOther 775031.00
nonCurrentAssetsTotal 21251118.00
longTermDebtTotal 10623088.00
nonCurrentLiabilitiesTotal 10641601.00
capitalSurpluse 11001843.00
liabilitiesAndStockholdersEquity 21748486.00
cashAndShortTermInvestments 435870.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1742688.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 21388443.00
intangibleAssets 4597305.00
otherCurrentAssets 31974.00
totalLiab 10616662.00
totalStockholderEquity 10771781.00
deferredLongTermLiab 146397.00
otherCurrentLiab -61295.00
commonStock 1743.00
retainedEarnings -3688437.00
otherLiab 863000.00
goodWill 0.00
otherAssets 21076000.00
cash 280187.00
totalCurrentLiabilities 2501093.00
currentDeferredRevenue 146397.00
netDebt 8821474.00
shortTermDebt 1849640.00
shortLongTermDebtTotal 9101661.00
otherStockholderEquity 10966326.00
propertyPlantEquipment 0.00
totalCurrentAssets 312161.00
longTermInvestments 15938067.00
netTangibleAssets 2682327.00
shortTermInvestments 0.00
longTermDebt 7969172.00
inventory 0.00
accountsPayable 566351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3688437.00
treasuryStock 0.00
nonCurrrentAssetsOther 540910.00
nonCurrentAssetsTotal 21076282.00
longTermDebtTotal 7969172.00
nonCurrentLiabilitiesOther 296483.00
nonCurrentLiabilitiesTotal 8115569.00
capitalSurpluse 10966326.00
liabilitiesAndStockholdersEquity 21388443.00
cashAndShortTermInvestments 280187.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1800305.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 21690256.00
intangibleAssets 4656590.00
otherCurrentAssets 54050.00
totalLiab 10709415.00
totalStockholderEquity 10980841.00
deferredLongTermLiab 0.00
otherCurrentLiab -13907.00
commonStock 1732.00
retainedEarnings -3432833.00
otherLiab 568000.00
goodWill 0.00
otherAssets 21287000.00
cash 348570.00
totalCurrentLiabilities 2738012.00
currentDeferredRevenue 101445.00
netDebt 8903629.00
shortTermDebt 1849326.00
shortLongTermDebtTotal 9252199.00
otherStockholderEquity 10919793.00
propertyPlantEquipment 0.00
totalCurrentAssets 402620.00
longTermInvestments 15938067.00
netTangibleAssets 2832102.00
shortTermInvestments 0.00
longTermDebt 7869958.00
inventory 0.00
accountsPayable 801148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3432833.00
treasuryStock 0.00
nonCurrrentAssetsOther 692979.00
nonCurrentAssetsTotal 21287636.00
longTermDebtTotal 7869958.00
nonCurrentLiabilitiesTotal 7971403.00
capitalSurpluse 10919793.00
liabilitiesAndStockholdersEquity 21690256.00
cashAndShortTermInvestments 348570.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1797791.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22588694.00
intangibleAssets 4715876.00
otherCurrentAssets 76774.00
totalLiab 11515950.00
totalStockholderEquity 11072744.00
deferredLongTermLiab 0.00
otherCurrentLiab -249786.00
commonStock 1732.00
retainedEarnings -3290566.00
otherLiab 1081000.00
goodWill 0.00
otherAssets 21712000.00
cash 641748.00
totalCurrentLiabilities 3002429.00
currentDeferredRevenue 369024.00
netDebt 8639858.00
shortTermDebt 1849015.00
shortLongTermDebtTotal 9281606.00
otherStockholderEquity 10869429.00
propertyPlantEquipment 0.00
totalCurrentAssets 877075.00
longTermInvestments 15938067.00
netTangibleAssets 2864719.00
shortTermInvestments 0.00
netReceivables 158553.00
longTermDebt 8144497.00
inventory 0.00
accountsPayable 1034176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3290566.00
treasuryStock 0.00
nonCurrrentAssetsOther 1057676.00
nonCurrentAssetsTotal 21711619.00
longTermDebtTotal 8144497.00
nonCurrentLiabilitiesTotal 8513521.00
capitalSurpluse 10869429.00
liabilitiesAndStockholdersEquity 22588694.00
cashAndShortTermInvestments 641748.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1797791.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22339470.00
intangibleAssets 4775161.00
otherCurrentAssets 13576.00
totalLiab 11182836.00
totalStockholderEquity 11156634.00
deferredLongTermLiab 0.00
otherCurrentLiab 21291.00
commonStock 1732.00
retainedEarnings -3153136.00
otherLiab 554000.00
goodWill 0.00
otherAssets 21670000.00
cash 654381.00
totalCurrentLiabilities 1459801.00
currentDeferredRevenue 25582.00
netDebt 8713741.00
shortTermDebt 198709.00
shortLongTermDebt 2376749.00
shortLongTermDebtTotal 9368122.00
otherStockholderEquity 10815889.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 669011.00
longTermInvestments 15938067.00
netTangibleAssets 2889324.00
shortTermInvestments 0.00
netReceivables 1054.00
longTermDebt 8047453.00
inventory 0.00
accountsPayable 1214219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3153136.00
treasuryStock 0.00
nonCurrrentAssetsOther 957231.00
nonCurrentAssetsTotal 21670459.00
longTermDebtTotal 8047453.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 9723035.00
capitalSurpluse 10815889.00
liabilitiesAndStockholdersEquity 22339470.00
cashAndShortTermInvestments 654381.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1731788.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 22580000.00
intangibleAssets 4834000.00
otherCurrentAssets 35000.00
totalLiab 10907000.00
totalStockholderEquity 11673000.00
otherCurrentLiab -206000.00
commonStock 2000.00
retainedEarnings -2474000.00
otherLiab 525000.00
otherAssets 21767000.00
cash 758000.00
totalCurrentLiabilities 2689000.00
currentDeferredRevenue 251000.00
netDebt 8615000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 9373000.00
otherStockholderEquity 10683000.00
totalCurrentAssets 813000.00
longTermInvestments 15938000.00
netTangibleAssets 3377000.00
netReceivables 20000.00
longTermDebt 7967000.00
accountsPayable 964000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3462000.00
retainedEarningsTotalEquity -2474000.00
nonCurrrentAssetsOther 16933000.00
nonCurrentAssetsTotal 21767000.00
longTermDebtTotal 7967000.00
nonCurrentLiabilitiesTotal 8218000.00
capitalSurpluse 10683000.00
liabilitiesAndStockholdersEquity 22580000.00
cashAndShortTermInvestments 758000.00
commonStockSharesOutstanding 1797791.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 22559000.00
intangibleAssets 4894000.00
otherCurrentAssets 40000.00
totalLiab 10783000.00
totalStockholderEquity 11776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 2000.00
retainedEarnings -2109000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 21865000.00
cash 619000.00
totalCurrentLiabilities 2761000.00
currentDeferredRevenue 109000.00
netDebt 8761000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 9380000.00
otherStockholderEquity 10633000.00
propertyPlantEquipment 0.00
totalCurrentAssets 694000.00
longTermInvestments 15938000.00
netTangibleAssets 3632000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 7913000.00
inventory 0.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3250000.00
retainedEarningsTotalEquity -2109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 21865000.00
longTermDebtTotal 7913000.00
nonCurrentLiabilitiesTotal 8022000.00
capitalSurpluse 10633000.00
liabilitiesAndStockholdersEquity 22559000.00
cashAndShortTermInvestments 619000.00
propertyPlantAndEquipmentGross 6788000.00
propertyPlantAndEquipmentNet 6788000.00
commonStockSharesOutstanding 1735349.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 12046201.00
intangibleAssets 233001.00
otherCurrentAssets 7576.00
totalLiab 2974092.00
totalStockholderEquity 9072109.00
deferredLongTermLiab 0.00
otherCurrentLiab 49583.00
commonStock 1677.00
retainedEarnings -1405666.00
otherLiab 150000.00
goodWill 0.00
otherAssets 12025000.00
cash 78113.00
totalCurrentLiabilities 491625.00
currentDeferredRevenue 5648.00
netDebt 2428342.00
shortTermDebt 29636.00
shortLongTermDebtTotal 2506455.00
otherStockholderEquity 10476098.00
propertyPlantEquipment 0.00
totalCurrentAssets 91853.00
longTermInvestments 11518000.00
netTangibleAssets 8864000.00
shortTermInvestments 0.00
netReceivables 6164.00
longTermDebt 814000.00
inventory 0.00
accountsPayable 406758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1677.00
preferredStockTotalEquity 2702000.00
retainedEarningsTotalEquity -1348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203265.00
nonCurrentAssetsTotal 11954348.00
longTermDebtTotal 814000.00
nonCurrentLiabilitiesTotal 2482467.00
capitalSurpluse 10441000.00
liabilitiesAndStockholdersEquity 12046201.00
cashAndShortTermInvestments 78113.00
propertyPlantAndEquipmentGross 2368082.00
propertyPlantAndEquipmentNet 2368082.00
commonStockSharesOutstanding 1714012.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12046201.00
intangibleAssets 233001.00
otherCurrentAssets 7576.00
totalLiab 2974092.00
totalStockholderEquity 9072109.00
deferredLongTermLiab 0.00
otherCurrentLiab 49583.00
commonStock 1677.00
retainedEarnings -1405666.00
otherLiab 5000.00
goodWill 0.00
otherAssets 11954000.00
cash 78113.00
totalCurrentLiabilities 491625.00
currentDeferredRevenue 5648.00
netDebt 2428342.00
shortTermDebt 29636.00
shortLongTermDebtTotal 2506455.00
otherStockholderEquity 10476098.00
propertyPlantEquipment 0.00
totalCurrentAssets 91853.00
longTermInvestments 11518082.00
netTangibleAssets 8839108.00
shortTermInvestments 0.00
netReceivables 6164.00
longTermDebt 826819.00
inventory 0.00
accountsPayable 406758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1405666.00
treasuryStock 0.00
nonCurrrentAssetsOther 203265.00
nonCurrentAssetsTotal 11954348.00
longTermDebtTotal 826819.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 2482467.00
capitalSurpluse 10476098.00
liabilitiesAndStockholdersEquity 12046201.00
cashAndShortTermInvestments 78113.00
propertyPlantAndEquipmentGross 2368082.00
propertyPlantAndEquipmentNet 2368082.00
commonStockSharesOutstanding 1714012.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12232000.00
otherCurrentAssets 140000.00
totalLiab 3102000.00
totalStockholderEquity 9130000.00
otherCurrentLiab 19000.00
commonStock 10447000.00
retainedEarnings -1317000.00
otherLiab 8000.00
otherAssets 11896000.00
cash 314000.00
totalCurrentLiabilities 611000.00
currentDeferredRevenue 8000.00
netDebt 2227000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 2541000.00
totalCurrentAssets 336000.00
longTermDebt 2512000.00
accountsPayable 555000.00
commonStockTotalEquity 10447000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 11896000.00
nonCurrentLiabilitiesTotal 2491000.00
liabilitiesAndStockholdersEquity 12232000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 2606000.00
propertyPlantAndEquipmentNet 2606000.00
commonStockSharesOutstanding 1714012.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10746000.00
otherCurrentAssets 115000.00
totalLiab 1491000.00
totalStockholderEquity 9255000.00
otherCurrentLiab 13000.00
commonStock 10390000.00
retainedEarnings -1135000.00
otherLiab 10000.00
otherAssets 10326000.00
cash 382000.00
totalCurrentLiabilities 573000.00
currentDeferredRevenue 10000.00
netDebt 533000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 915000.00
totalCurrentAssets 425000.00
longTermDebt 908000.00
accountsPayable 544000.00
commonStockTotalEquity 10390000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 10321000.00
nonCurrentLiabilitiesTotal 918000.00
liabilitiesAndStockholdersEquity 10746000.00
cashAndShortTermInvestments 382000.00
propertyPlantAndEquipmentGross 1056000.00
propertyPlantAndEquipmentNet 1056000.00
commonStockSharesOutstanding 1698316.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10487000.00
intangibleAssets 0.00
totalLiab 1382000.00
totalStockholderEquity 9105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1000.00
commonStock 10140000.00
retainedEarnings -1035000.00
otherLiab 12000.00
goodWill 0.00
otherAssets -1000.00
cash 191000.00
totalCurrentLiabilities 461000.00
currentDeferredRevenue 12000.00
netDebt 724000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 915000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196000.00
shortTermInvestments 9150000000.00
netReceivables 5000.00
longTermDebt 909000.00
inventory 0.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 10292000.00
nonCurrentLiabilitiesTotal 921000.00
liabilitiesAndStockholdersEquity 10487000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 1056000.00
propertyPlantAndEquipmentNet 1056000.00
commonStockSharesOutstanding 1685116.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10637183.00
otherCurrentAssets 5788.00
totalLiab 1282778.00
totalStockholderEquity 9354405.00
otherCurrentLiab -13811.00
commonStock 10113270.00
retainedEarnings -758865.00
otherAssets 10254000.00
cash 365944.00
totalCurrentLiabilities 353149.00
currentDeferredRevenue 14140.00
netDebt 561523.00
shortTermDebt 11978.00
shortLongTermDebtTotal 927467.00
totalCurrentAssets 382786.00
netReceivables 11054.00
longTermDebt 915000.00
accountsPayable 340842.00
commonStockTotalEquity 10113270.00
nonCurrrentAssetsOther 48844.00
nonCurrentAssetsTotal 10254397.00
nonCurrentLiabilitiesTotal 929629.00
liabilitiesAndStockholdersEquity 10637183.00
cashAndShortTermInvestments 365944.00
propertyPlantAndEquipmentGross 1055553.00
propertyPlantAndEquipmentNet 1055553.00
commonStockSharesOutstanding 1685116.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9830000.00
otherCurrentAssets 40000.00
totalLiab 215000.00
totalStockholderEquity 9615000.00
otherCurrentLiab 165000.00
commonStock 10086000.00
retainedEarnings -471000.00
otherAssets 40000.00
cash 551000.00
totalCurrentLiabilities 214000.00
netDebt -551000.00
totalCurrentAssets 680000.00
accountsPayable 49000.00
commonStockTotalEquity 10086000.00
nonCurrentAssetsTotal 9150000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 9830000.00
cashAndShortTermInvestments 551000.00
commonStockSharesOutstanding 1690381.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10013000.00
otherCurrentAssets 100000.00
totalLiab 264000.00
totalStockholderEquity 9749000.00
otherCurrentLiab 162000.00
commonStock 10072000.00
retainedEarnings -323000.00
otherAssets 40000.00
cash 763000.00
totalCurrentLiabilities 264000.00
netDebt -763000.00
totalCurrentAssets 863000.00
accountsPayable 102000.00
commonStockTotalEquity 10072000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10013000.00
cashAndShortTermInvestments 763000.00
commonStockSharesOutstanding 1685116.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 10105000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 96000.00
totalStockholderEquity 10009000.00
deferredLongTermLiab 0.00
commonStock 1623250000.00
retainedEarnings -63000.00
goodWill 0.00
otherAssets 40000.00
cash 894000.00
totalCurrentLiabilities 96000.00
netDebt -894000.00
otherStockholderEquity -1613178000.00
propertyPlantEquipment 0.00
totalCurrentAssets 955000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10071741.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10105000.00
cashAndShortTermInvestments 894000.00
commonStockSharesOutstanding 1685116.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 10134586.00
otherCurrentAssets 2711.00
totalLiab 9995.00
totalStockholderEquity 10124591.00
commonStock 10071741.00
retainedEarnings 52850.00
cash 981875.00
totalCurrentLiabilities 9995.00
netDebt -981875.00
totalCurrentAssets 984586.00
accountsPayable 9995.00
commonStockTotalEquity 10071741.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10134586.00
cashAndShortTermInvestments 981875.00
commonStockSharesOutstanding 1623250.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10142000.00
otherCurrentAssets 13000.00
totalStockholderEquity 10142000.00
commonStock 10095000.00
retainedEarnings 47000.00
cash 979000.00
netDebt -979000.00
otherStockholderEquity 10095000.00
totalCurrentAssets 992000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10142000.00
cashAndShortTermInvestments 979000.00
commonStockSharesOutstanding 1685116.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10133000.00
otherCurrentAssets 23000.00
totalStockholderEquity 10133000.00
commonStock 10097000.00
retainedEarnings 36000.00
cash 959000.00
netDebt -959000.00
otherStockholderEquity 10097000.00
totalCurrentAssets 982000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 9151000.00
liabilitiesAndStockholdersEquity 10133000.00
cashAndShortTermInvestments 959000.00
commonStockSharesOutstanding 1685116.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10184000.00
otherCurrentAssets 34000.00
totalLiab 12000.00
totalStockholderEquity 10172000.00
commonStock 10101000.00
retainedEarnings 71000.00
cash 1000000.00
totalCurrentLiabilities 12000.00
netDebt -1000000.00
otherStockholderEquity 10101000.00
totalCurrentAssets 1034000.00
accountsPayable 12000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10184000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 1587145.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9198961.00
totalStockholderEquity 9198961.00
commonStock 9145000.00
retainedEarnings 53602.00
cash 48961.00
netDebt -48961.00
otherStockholderEquity 9145359.00
totalCurrentAssets 48961.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9198961.00
cashAndShortTermInvestments 48961.00
commonStockSharesOutstanding 1567550.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9181000.00
totalStockholderEquity 9181000.00
commonStock 9145000.00
retainedEarnings 36000.00
cash 31000.00
netDebt -31000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 31000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9181000.00
cashAndShortTermInvestments 31000.00
commonStockSharesOutstanding 1567550.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9176000.00
totalStockholderEquity 9176000.00
commonStock 9145000.00
retainedEarnings 31000.00
cash 26000.00
netDebt -26000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 26000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9176000.00
cashAndShortTermInvestments 26000.00
commonStockSharesOutstanding 1567550.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9167000.00
totalStockholderEquity 9167000.00
commonStock 9145000.00
retainedEarnings 22000.00
cash 17000.00
netDebt -17000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 17000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9167000.00
cashAndShortTermInvestments 17000.00
commonStockSharesOutstanding 1567550.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9189951.00
totalStockholderEquity 9189951.00
commonStock 9145000.00
retainedEarnings 44592.00
cash 39951.00
netDebt -39951.00
otherStockholderEquity 9145359.00
totalCurrentAssets 39951.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9189951.00
cashAndShortTermInvestments 39951.00
commonStockSharesOutstanding 1567550.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9174000.00
totalStockholderEquity 9174000.00
commonStock 9145000.00
retainedEarnings 29000.00
cash 24000.00
netDebt -24000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 24000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9174000.00
cashAndShortTermInvestments 24000.00
commonStockSharesOutstanding 1567550.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9163000.00
totalStockholderEquity 9163000.00
commonStock 9145000.00
retainedEarnings 18000.00
cash 13000.00
netDebt -13000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 13000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9163000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 1567550.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9165000.00
totalStockholderEquity 9165000.00
commonStock 9145000.00
retainedEarnings 20000.00
cash 15000.00
netDebt -15000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 15000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9165000.00
cashAndShortTermInvestments 15000.00
commonStockSharesOutstanding 1567550.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9194505.00
totalStockholderEquity 9194505.00
commonStock 9145000.00
retainedEarnings 49146.00
cash 44505.00
netDebt -44505.00
otherStockholderEquity 9145359.00
totalCurrentAssets 44505.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9194505.00
cashAndShortTermInvestments 44505.00
commonStockSharesOutstanding 1567550.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9180000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
cash 30000.00
netDebt -30000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 30000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9180000.00
cashAndShortTermInvestments 30000.00
commonStockSharesOutstanding 1567550.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9165000.00
totalStockholderEquity 9165000.00
commonStock 9145000.00
retainedEarnings 20000.00
cash 15000.00
netDebt -15000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 15000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9165000.00
cashAndShortTermInvestments 15000.00
commonStockSharesOutstanding 1567550.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9173000.00
totalLiab 11000.00
totalStockholderEquity 9162000.00
otherCurrentLiab -11000.00
commonStock 9145000.00
retainedEarnings 17000.00
otherAssets 9173000.00
cash 23000.00
totalCurrentLiabilities 11000.00
netDebt -23000.00
totalCurrentAssets 23000.00
accountsPayable 11000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9173000.00
cashAndShortTermInvestments 23000.00
commonStockSharesOutstanding 1567550.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9194270.00
totalStockholderEquity 9194270.00
commonStock 9145359.00
retainedEarnings 48911.00
otherAssets 9194270.00
cash 44270.00
netDebt -44270.00
totalCurrentAssets 44270.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9194270.00
cashAndShortTermInvestments 44270.00
commonStockSharesOutstanding 1557170.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 9179000.00
totalStockholderEquity 9179000.00
commonStock 9145000.00
retainedEarnings 33000.00
otherAssets 1000.00
cash 28000.00
netDebt -28000.00
otherStockholderEquity 1000.00
totalCurrentAssets 28000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 28000.00
commonStockSharesOutstanding 1567550.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 9165000.00
totalStockholderEquity 9165000.00
commonStock 9145000.00
retainedEarnings 20000.00
otherAssets 9165000.00
cash 15000.00
netDebt -15000.00
totalCurrentAssets 15000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9165000.00
cashAndShortTermInvestments 15000.00
commonStockSharesOutstanding 1567550.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 9174000.00
totalStockholderEquity 9174000.00
commonStock 9145000.00
retainedEarnings 29000.00
otherAssets 9174000.00
cash 24000.00
netDebt -24000.00
totalCurrentAssets 24000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9174000.00
cashAndShortTermInvestments 24000.00
commonStockSharesOutstanding 1567550.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9199389.00
totalStockholderEquity 9199389.00
commonStock 9145359.00
retainedEarnings 54030.00
otherAssets 9199389.00
cash 49389.00
netDebt -49389.00
totalCurrentAssets 49389.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9199389.00
cashAndShortTermInvestments 49389.00
commonStockSharesOutstanding 1557170.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9185000.00
totalStockholderEquity 9185000.00
commonStock 9145000.00
retainedEarnings 40000.00
otherAssets 9185000.00
cash 35000.00
netDebt -35000.00
totalCurrentAssets 35000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9185000.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 1557170.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9175000.00
totalLiab 4000.00
totalStockholderEquity 9171000.00
commonStock 9145000.00
retainedEarnings 26000.00
otherAssets 9175000.00
cash 25000.00
totalCurrentLiabilities 4000.00
netDebt -25000.00
totalCurrentAssets 25000.00
accountsPayable 4000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9175000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 1557170.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9197000.00
totalLiab 25000.00
totalStockholderEquity 9172000.00
commonStock 9145000.00
retainedEarnings 27000.00
otherAssets 9197000.00
cash 47000.00
totalCurrentLiabilities 25000.00
netDebt -47000.00
totalCurrentAssets 47000.00
accountsPayable 25000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9197000.00
cashAndShortTermInvestments 47000.00
commonStockSharesOutstanding 1632669.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9204343.00
totalLiab 8950.00
totalStockholderEquity 9195393.00
commonStock 9145359.00
retainedEarnings 50034.00
otherAssets 9204343.00
cash 54343.00
totalCurrentLiabilities 9000.00
netDebt -54343.00
totalCurrentAssets 54343.00
accountsPayable 9000.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9204343.00
cashAndShortTermInvestments 54343.00
commonStockSharesOutstanding 1527509.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9192000.00
totalLiab 9000.00
totalStockholderEquity 9183000.00
commonStock 9145000.00
retainedEarnings 38000.00
otherAssets 9192000.00
cash 42000.00
totalCurrentLiabilities 9000.00
netDebt -42000.00
totalCurrentAssets 9192000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9192000.00
cashAndShortTermInvestments 42000.00
commonStockSharesOutstanding 1527509.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9182000.00
totalLiab 9000.00
totalStockholderEquity 9173000.00
commonStock 9145000.00
retainedEarnings 28000.00
otherAssets 9182000.00
cash 32000.00
totalCurrentLiabilities 9000.00
netDebt -32000.00
totalCurrentAssets 9182000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9182000.00
cashAndShortTermInvestments 32000.00
commonStockSharesOutstanding 1613068.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9161000.00
totalLiab 9000.00
totalStockholderEquity 9152000.00
commonStock 9145000.00
retainedEarnings 7000.00
otherAssets 9161000.00
cash 11000.00
totalCurrentLiabilities 9000.00
netDebt -11000.00
totalCurrentAssets 9161000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9161000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 1547732.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9209306.00
totalLiab 8950.00
totalStockholderEquity 9200356.00
commonStock 9145359.00
retainedEarnings 54997.00
otherAssets 9209306.00
cash 59306.00
totalCurrentLiabilities 9000.00
netDebt -59306.00
totalCurrentAssets 9209306.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9209306.00
cashAndShortTermInvestments 59306.00
commonStockSharesOutstanding 1567550.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 9195000.00
totalLiab 9000.00
totalStockholderEquity 9186000.00
commonStock 9145000.00
retainedEarnings 41000.00
otherAssets 9195000.00
cash 45000.00
totalCurrentLiabilities 9000.00
netDebt -45000.00
totalCurrentAssets 9195000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9195000.00
cashAndShortTermInvestments 45000.00
commonStockSharesOutstanding 1586830.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 9162000.00
totalLiab 9000.00
totalStockholderEquity 9153000.00
commonStock 9145000.00
retainedEarnings 8000.00
otherAssets 9162000.00
cash 12000.00
totalCurrentLiabilities 9000.00
netDebt -12000.00
totalCurrentAssets 9162000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9162000.00
cashAndShortTermInvestments 12000.00
commonStockSharesOutstanding 1617726.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9172000.00
totalLiab 9000.00
totalStockholderEquity 9163000.00
commonStock 9145000.00
retainedEarnings 18000.00
otherAssets 9172000.00
cash 22000.00
totalCurrentLiabilities 9000.00
netDebt -22000.00
totalCurrentAssets 9172000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9172000.00
cashAndShortTermInvestments 22000.00
commonStockSharesOutstanding 1567550.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9190440.00
totalLiab 24950.00
totalStockholderEquity 9165490.00
commonStock 9145359.00
retainedEarnings 20131.00
otherAssets 9190440.00
cash 40440.00
totalCurrentLiabilities 25000.00
netDebt -40440.00
totalCurrentAssets 9190440.00
netReceivables 9150000.00
accountsPayable 25000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9190440.00
cashAndShortTermInvestments 40440.00
commonStockSharesOutstanding 1613068.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 9175000.00
totalLiab 17000.00
totalStockholderEquity 9158000.00
commonStock 9145000.00
retainedEarnings 13000.00
otherAssets 9175000.00
cash 25000.00
totalCurrentLiabilities 17000.00
netDebt -25000.00
totalCurrentAssets 9175000.00
netReceivables 9150000.00
accountsPayable 17000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9175000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 1567550.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9162000.00
totalLiab 9000.00
totalStockholderEquity 9153000.00
commonStock 9145000.00
retainedEarnings 8000.00
otherAssets 9162000.00
cash 12000.00
totalCurrentLiabilities 9000.00
netDebt -12000.00
totalCurrentAssets 9162000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9162000.00
cashAndShortTermInvestments 12000.00
commonStockSharesOutstanding 1617726.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9186000.00
totalLiab 9000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
otherAssets 9186000.00
cash 36000.00
totalCurrentLiabilities 9000.00
netDebt -36000.00
totalCurrentAssets 9186000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9186000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 1527509.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9190144.00
totalLiab 22950.00
totalStockholderEquity 9167194.00
commonStock 9145359.00
retainedEarnings 21835.00
otherAssets 9190144.00
cash 40144.00
totalCurrentLiabilities 23000.00
netDebt -40144.00
totalCurrentAssets 9190144.00
netReceivables 9150000.00
accountsPayable 23000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9190144.00
cashAndShortTermInvestments 40144.00
commonStockSharesOutstanding 1527509.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 9187000.00
totalLiab 17000.00
totalStockholderEquity 9170000.00
commonStock 9145000.00
retainedEarnings 25000.00
cash 37000.00
totalCurrentLiabilities 17000.00
netDebt -37000.00
totalCurrentAssets 9187000.00
netReceivables 9150000.00
accountsPayable 17000.00
liabilitiesAndStockholdersEquity 9187000.00
cashAndShortTermInvestments 37000.00
commonStockSharesOutstanding 1542339.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 9185000.00
totalLiab 12000.00
totalStockholderEquity 9173000.00
commonStock 9145000.00
retainedEarnings 28000.00
cash 35000.00
totalCurrentLiabilities 12000.00
netDebt -35000.00
totalCurrentAssets 9185000.00
netReceivables 9150000.00
accountsPayable 12000.00
liabilitiesAndStockholdersEquity 9185000.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 1565155.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 9198000.00
totalLiab 9000.00
totalStockholderEquity 9189000.00
commonStock 9145000.00
retainedEarnings 44000.00
cash 48000.00
totalCurrentLiabilities 9000.00
netDebt -48000.00
totalCurrentAssets 9198000.00
netReceivables 9150000.00
accountsPayable 9000.00
liabilitiesAndStockholdersEquity 9198000.00
cashAndShortTermInvestments 48000.00
commonStockSharesOutstanding 1542339.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9200000.00
totalLiab 23000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 50000.00
totalCurrentLiabilities 23000.00
accountsPayable 23000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1567550.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9196000.00
totalLiab 19000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 46000.00
totalCurrentLiabilities 19000.00
netDebt -46000.00
totalCurrentAssets 9196000.00
netReceivables 9150000.00
accountsPayable 19000.00
liabilitiesAndStockholdersEquity 9196000.00
cashAndShortTermInvestments 46000.00
commonStockSharesOutstanding 1567550.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 9196000.00
totalLiab 16000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
cash 46000.00
totalCurrentLiabilities 16000.00
netDebt -46000.00
totalCurrentAssets 9196000.00
netReceivables 9150000.00
accountsPayable 16000.00
liabilitiesAndStockholdersEquity 9196000.00
cashAndShortTermInvestments 46000.00
commonStockSharesOutstanding 1567550.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 9208000.00
totalLiab 16000.00
totalStockholderEquity 9192000.00
commonStock 9145000.00
retainedEarnings 47000.00
cash 58000.00
totalCurrentLiabilities 16000.00
netDebt -58000.00
totalCurrentAssets 9208000.00
netReceivables 9150000.00
accountsPayable 16000.00
liabilitiesAndStockholdersEquity 9208000.00
cashAndShortTermInvestments 58000.00
commonStockSharesOutstanding 1567550.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9201000.00
totalLiab 23000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 51000.00
totalCurrentLiabilities 23000.00
accountsPayable 23000.00
liabilitiesAndStockholdersEquity 9201000.00
commonStockSharesOutstanding 1567550.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9196000.00
totalLiab 20000.00
totalStockholderEquity 9176000.00
commonStock 9145000.00
retainedEarnings 31000.00
cash 46000.00
totalCurrentLiabilities 20000.00
netDebt -46000.00
totalCurrentAssets 9196000.00
netReceivables 9150000.00
accountsPayable 20000.00
liabilitiesAndStockholdersEquity 9196000.00
cashAndShortTermInvestments 46000.00
commonStockSharesOutstanding 1567550.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 9195000.00
totalLiab 16000.00
totalStockholderEquity 9179000.00
commonStock 9145000.00
retainedEarnings 34000.00
cash 45000.00
totalCurrentLiabilities 16000.00
netDebt -45000.00
totalCurrentAssets 9195000.00
netReceivables 9150000.00
accountsPayable 16000.00
liabilitiesAndStockholdersEquity 9195000.00
cashAndShortTermInvestments 45000.00
commonStockSharesOutstanding 1567550.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 9207000.00
totalLiab 20000.00
totalStockholderEquity 9187000.00
commonStock 9145000.00
retainedEarnings 42000.00
cash 57000.00
totalCurrentLiabilities 20000.00
netDebt -57000.00
totalCurrentAssets 9207000.00
netReceivables 9150000.00
accountsPayable 20000.00
liabilitiesAndStockholdersEquity 9207000.00
cashAndShortTermInvestments 57000.00
commonStockSharesOutstanding 1567550.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9209000.00
totalStockholderEquity 9184000.00
commonStock 9145000.00
retainedEarnings 39000.00
liabilitiesAndStockholdersEquity 9209000.00
commonStockSharesOutstanding 1567550.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9193000.00
totalStockholderEquity 9173000.00
commonStock 9145000.00
retainedEarnings 28000.00
liabilitiesAndStockholdersEquity 9193000.00
commonStockSharesOutstanding 1567550.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9196000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
liabilitiesAndStockholdersEquity 9196000.00
commonStockSharesOutstanding 1567550.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9209000.00
totalStockholderEquity 9184000.00
commonStock 9145000.00
retainedEarnings 39000.00
liabilitiesAndStockholdersEquity 9209000.00
commonStockSharesOutstanding 1567550.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9192000.00
totalStockholderEquity 9169000.00
commonStock 9145000.00
retainedEarnings 24000.00
liabilitiesAndStockholdersEquity 9192000.00
commonStockSharesOutstanding 1567550.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 9189000.00
totalStockholderEquity 9169000.00
commonStock 9145000.00
retainedEarnings 24000.00
liabilitiesAndStockholdersEquity 9189000.00
commonStockSharesOutstanding 1567550.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 9188000.00
totalStockholderEquity 9172000.00
commonStock 9145000.00
retainedEarnings 27000.00
liabilitiesAndStockholdersEquity 9188000.00
commonStockSharesOutstanding 1567550.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9193000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
liabilitiesAndStockholdersEquity 9193000.00
commonStockSharesOutstanding 1567550.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9189000.00
totalStockholderEquity 9167000.00
commonStock 9145000.00
retainedEarnings 22000.00
liabilitiesAndStockholdersEquity 9189000.00
commonStockSharesOutstanding 1567550.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 9185000.00
totalStockholderEquity 9166000.00
commonStock 9145000.00
retainedEarnings 21000.00
liabilitiesAndStockholdersEquity 9185000.00
commonStockSharesOutstanding 1567550.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 9170000.00
totalStockholderEquity 9155000.00
commonStock 9145000.00
retainedEarnings 10000.00
liabilitiesAndStockholdersEquity 9170000.00
commonStockSharesOutstanding 1567550.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 9176000.00
totalStockholderEquity 9164000.00
commonStock 9145000.00
retainedEarnings 19000.00
liabilitiesAndStockholdersEquity 9176000.00
commonStockSharesOutstanding 1567550.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9100000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1597097.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9100000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1597097.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 1597097.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 86196923.00
intangibleAssets 2731909.00
otherCurrentAssets 15504070.00
totalLiab 41946680.00
totalStockholderEquity 44250243.00
otherCurrentLiab 1268209.00
commonStock 3389.00
capitalStock 8656548.00
retainedEarnings -10775616.00
otherAssets 62306728.00
cash 2847871.00
cashAndEquivalents 2847870.00
totalCurrentLiabilities 3804115.00
netDebt 35489791.00
shortTermDebt 1119821.00
shortLongTermDebt 1119821.00
shortLongTermDebtTotal 38337662.00
otherStockholderEquity 46369311.00
propertyPlantEquipment 63553210.00
totalCurrentAssets 19865779.00
shortTermInvestments 9150000.00
netReceivables 507256.00
longTermDebt 37217841.00
accountsPayable 1416085.00
nonCurrrentAssetsOther 63599235.00
nonCurrentAssetsTotal 66331144.00
longTermDebtTotal 37217840.00
nonCurrentLiabilitiesTotal 38142565.00
capitalSurpluse 46369310.00
liabilitiesAndStockholdersEquity 86196923.00
cashAndShortTermInvestments 2847871.00
netWorkingCapital 16061664.00
netInvestedCapital 73934746.00
commonStockSharesOutstanding 3377676.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 85318190.00
intangibleAssets 3760556.00
otherCurrentAssets 493196.00
totalLiab 27007103.00
totalStockholderEquity 58311087.00
deferredLongTermLiab 274003.00
otherCurrentLiab 76600.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 4130694.00
otherLiab 3511283.00
otherAssets 324003.00
cash 3171301.00
cashAndEquivalents 3171300.00
totalCurrentLiabilities 797209.00
netDebt 20168548.00
shortTermDebt 641238.00
shortLongTermDebt 641238.00
shortLongTermDebtTotal 23339849.00
otherStockholderEquity 45687074.00
propertyPlantEquipment 75474840.00
totalCurrentAssets 5758789.00
netTangibleAssets 46060579.00
netReceivables 2094292.00
longTermDebt 22555910.00
accountsPayable 79371.00
nonCurrrentAssetsOther 75798845.00
nonCurrentAssetsTotal 79559401.00
capitalLeaseObligations 142700.00
longTermDebtTotal 22555910.00
nonCurrentLiabilitiesOther 2612206.00
nonCurrentLiabilitiesTotal 26209894.00
capitalSurpluse 45687070.00
liabilitiesAndStockholdersEquity 85318190.00
cashAndShortTermInvestments 3171301.00
netWorkingCapital 4961580.00
netInvestedCapital 73018284.00
commonStockSharesOutstanding 3264805.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 40539219.00
intangibleAssets 3352313.00
otherCurrentAssets 89345.00
totalLiab 25329062.00
totalStockholderEquity 15210157.00
deferredLongTermLiab 123966.00
otherCurrentLiab 80579.00
commonStock 1916.00
capitalStock 3494065.00
retainedEarnings -360962.00
otherLiab 1366778.00
otherAssets 20921966.00
cash 5601826.00
cashAndEquivalents 5601830.00
totalCurrentLiabilities 769413.00
netDebt 18196317.00
shortTermDebt 605272.00
shortLongTermDebt 605272.00
shortLongTermDebtTotal 23798143.00
otherStockholderEquity 12077054.00
propertyPlantEquipment 20726105.00
totalCurrentAssets 7293826.00
longTermInvestments 29876105.00
netTangibleAssets 8365695.00
netReceivables 1602655.00
longTermDebt 23192871.00
accountsPayable 83562.00
commonStockTotalEquity 1916.00
retainedEarningsTotalEquity -360962.00
nonCurrrentAssetsOther 29893080.00
nonCurrentAssetsTotal 33245393.00
longTermDebtTotal 23192871.00
nonCurrentLiabilitiesOther 1137481.00
nonCurrentLiabilitiesTotal 24559649.00
warrants 3492149.00
capitalSurpluse 12077050.00
liabilitiesAndStockholdersEquity 40539219.00
cashAndShortTermInvestments 5601826.00
netWorkingCapital 6524413.00
netInvestedCapital 35516151.00
commonStockSharesOutstanding 1973383.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 37707801.00
intangibleAssets 3589453.00
otherCurrentAssets 14626.00
totalLiab 24644899.00
totalStockholderEquity 13062902.00
otherCurrentLiab 169349.00
commonStock 1873.00
capitalStock 3494022.00
retainedEarnings -2252606.00
otherLiab 143720.00
otherAssets 16700.00
cash 15842504.00
cashAndEquivalents 15842500.00
totalCurrentLiabilities 818366.00
currentDeferredRevenue 29342.00
netDebt 8519369.00
shortTermDebt 564682.00
shortLongTermDebt 564682.00
shortLongTermDebtTotal 24361873.00
otherStockholderEquity 11821486.00
propertyPlantEquipment 8548331.00
totalCurrentAssets 16403317.00
longTermInvestments 17698331.00
netTangibleAssets 9473449.00
netReceivables 546187.00
longTermDebt 23797191.00
accountsPayable 54993.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2252606.00
nonCurrrentAssetsOther 17715031.00
nonCurrentAssetsTotal 21304484.00
longTermDebtTotal 23797191.00
nonCurrentLiabilitiesOther 29342.00
nonCurrentLiabilitiesTotal 23826533.00
warrants 3492149.00
capitalSurpluse 11821486.00
liabilitiesAndStockholdersEquity 37707801.00
cashAndShortTermInvestments 15842504.00
netWorkingCapital 15584951.00
netInvestedCapital 33932626.00
commonStockSharesOutstanding 1942885.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 21895136.00
intangibleAssets 3826595.00
otherCurrentAssets 16795.00
totalLiab 9704231.00
totalStockholderEquity 12190905.00
otherCurrentLiab 54995.00
commonStock 1870.00
capitalStock 3494019.00
retainedEarnings -2919268.00
otherLiab 32851.00
otherAssets 16700.00
cash 1771011.00
cashAndEquivalents 1771010.00
totalCurrentLiabilities 504044.00
currentDeferredRevenue 32851.00
netDebt 7786321.00
shortTermDebt 389996.00
shortLongTermDebt 389996.00
shortLongTermDebtTotal 9557332.00
otherStockholderEquity 11616154.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1787806.00
longTermInvestments 15938067.00
netTangibleAssets 8364310.00
netReceivables 9150000.00
longTermDebt 9167336.00
accountsPayable 26202.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -2919268.00
nonCurrrentAssetsOther 16280735.00
nonCurrentAssetsTotal 20107330.00
longTermDebtTotal 9167336.00
nonCurrentLiabilitiesTotal 9200187.00
warrants 3492149.00
capitalSurpluse 11616154.00
liabilitiesAndStockholdersEquity 21895136.00
cashAndShortTermInvestments 1771011.00
netWorkingCapital 1283762.00
netInvestedCapital 18256088.00
commonStockSharesOutstanding 1919199.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 21459879.00
intangibleAssets 4063737.00
otherCurrentAssets 13903.00
totalLiab 10050274.00
totalStockholderEquity 11409605.00
deferredLongTermLiab 0.00
otherCurrentLiab 48754.00
commonStock 1827.00
retainedEarnings -3477847.00
otherLiab 42775.00
goodWill 0.00
otherAssets 297442.00
cash 1146730.00
cashAndEquivalents 1146730.00
totalCurrentLiabilities 480431.00
currentDeferredRevenue 42775.00
netDebt 8746858.00
shortTermDebt 366520.00
shortLongTermDebt 366520.00
shortLongTermDebtTotal 9893588.00
otherStockholderEquity 11393476.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1160633.00
longTermInvestments 15938067.00
netTangibleAssets 7345868.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9527068.00
inventory 0.00
accountsPayable 22382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3477847.00
treasuryStock 0.00
nonCurrrentAssetsOther 297442.00
nonCurrentAssetsTotal 20299246.00
longTermDebtTotal 9527068.00
nonCurrentLiabilitiesOther 3492149.00
nonCurrentLiabilitiesTotal 9569843.00
warrants 3492149.00
capitalSurpluse 11393476.00
liabilitiesAndStockholdersEquity 21459879.00
cashAndShortTermInvestments 1146730.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
netWorkingCapital 680202.00
netInvestedCapital 17811044.00
commonStockSharesOutstanding 1878644.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 21214931.00
intangibleAssets 4300879.00
otherCurrentAssets 31371.00
totalLiab 10439817.00
totalStockholderEquity 10775114.00
deferredLongTermLiab 0.00
otherCurrentLiab 46168.00
commonStock 1785.00
retainedEarnings -3916449.00
otherLiab 48188.00
goodWill 0.00
otherAssets 227510.00
cash 717104.00
cashAndEquivalents 717100.00
totalCurrentLiabilities 523227.00
currentDeferredRevenue 48188.00
netDebt 9495412.00
shortTermDebt 344114.00
shortLongTermDebt 344114.00
shortLongTermDebtTotal 10212516.00
otherStockholderEquity 11197629.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 748475.00
longTermInvestments 15938067.00
netTangibleAssets 2982086.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 10278765.00
inventory 0.00
accountsPayable 84757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3916449.00
treasuryStock 0.00
nonCurrrentAssetsOther 227510.00
nonCurrentAssetsTotal 20466456.00
longTermDebtTotal 10278765.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9916590.00
capitalSurpluse 11197629.00
liabilitiesAndStockholdersEquity 21214931.00
cashAndShortTermInvestments 717104.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1837738.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21748486.00
intangibleAssets 4538020.00
otherCurrentAssets 55356.00
totalLiab 11136513.00
totalStockholderEquity 10611973.00
deferredLongTermLiab 18513.00
otherCurrentLiab 55730.00
commonStock 1743.00
retainedEarnings -3883762.00
otherLiab 18513.00
otherAssets 339470.00
cash 435870.00
totalCurrentLiabilities 494912.00
currentDeferredRevenue 18513.00
netDebt 10510092.00
shortTermDebt 322874.00
shortLongTermDebt 307104.00
shortLongTermDebtTotal 10945962.00
otherStockholderEquity 11001843.00
propertyPlantEquipment 15938070.00
totalCurrentAssets 497368.00
longTermInvestments 15938067.00
netTangibleAssets 2581804.00
netReceivables 6142.00
longTermDebt 10623088.00
accountsPayable 97795.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3883762.00
nonCurrrentAssetsOther 775031.00
nonCurrentAssetsTotal 21251118.00
longTermDebtTotal 10623088.00
nonCurrentLiabilitiesTotal 10641601.00
capitalSurpluse 11001843.00
liabilitiesAndStockholdersEquity 21748486.00
cashAndShortTermInvestments 435870.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1801249.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22339470.00
intangibleAssets 4775161.00
otherCurrentAssets 13576.00
totalLiab 11182836.00
totalStockholderEquity 11156634.00
deferredLongTermLiab 0.00
otherCurrentLiab 21291.00
commonStock 1732.00
retainedEarnings -3153136.00
otherLiab 554000.00
goodWill 0.00
otherAssets 957000.00
cash 654381.00
totalCurrentLiabilities 1459801.00
currentDeferredRevenue 25582.00
netDebt 8713741.00
shortTermDebt 198709.00
shortLongTermDebt 2376749.00
shortLongTermDebtTotal 9368122.00
otherStockholderEquity 10815889.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 669011.00
longTermInvestments 15938067.00
netTangibleAssets 2889324.00
shortTermInvestments 0.00
netReceivables 1054.00
longTermDebt 8047453.00
inventory 0.00
accountsPayable 1214219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3153136.00
treasuryStock 0.00
nonCurrrentAssetsOther 957231.00
nonCurrentAssetsTotal 21670459.00
longTermDebtTotal 8047453.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 9723035.00
capitalSurpluse 10815889.00
liabilitiesAndStockholdersEquity 22339470.00
cashAndShortTermInvestments 654381.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1767373.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 12046201.00
intangibleAssets 233001.00
otherCurrentAssets 7576.00
totalLiab 2974092.00
totalStockholderEquity 9072109.00
deferredLongTermLiab 0.00
otherCurrentLiab 49583.00
commonStock 1677.00
retainedEarnings -1405666.00
otherLiab 5000.00
goodWill 0.00
otherAssets 203000.00
cash 78113.00
totalCurrentLiabilities 491625.00
currentDeferredRevenue 5648.00
netDebt 2428342.00
shortTermDebt 29636.00
shortLongTermDebtTotal 2506455.00
otherStockholderEquity 10476098.00
propertyPlantEquipment 0.00
totalCurrentAssets 91853.00
longTermInvestments 11518082.00
netTangibleAssets 8839108.00
shortTermInvestments 0.00
netReceivables 6164.00
longTermDebt 826819.00
inventory 0.00
accountsPayable 406758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1405666.00
treasuryStock 0.00
nonCurrrentAssetsOther 203265.00
nonCurrentAssetsTotal 11954348.00
longTermDebtTotal 826819.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 2482467.00
capitalSurpluse 10476098.00
liabilitiesAndStockholdersEquity 12046201.00
cashAndShortTermInvestments 78113.00
propertyPlantAndEquipmentGross 2368082.00
propertyPlantAndEquipmentNet 2368082.00
commonStockSharesOutstanding 1732142.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10637183.00
otherCurrentAssets 5788.00
totalLiab 1282778.00
totalStockholderEquity 9354405.00
otherCurrentLiab -13811.00
commonStock 10113270.00
retainedEarnings -758865.00
otherAssets 49000.00
cash 365944.00
totalCurrentLiabilities 353149.00
currentDeferredRevenue 14140.00
netDebt 561523.00
shortTermDebt 11978.00
shortLongTermDebtTotal 927467.00
totalCurrentAssets 382786.00
shortTermInvestments 9150000000.00
netReceivables 11054.00
longTermDebt 915000.00
accountsPayable 340842.00
commonStockTotalEquity 10113270.00
nonCurrrentAssetsOther 48844.00
nonCurrentAssetsTotal 10254397.00
nonCurrentLiabilitiesTotal 929629.00
liabilitiesAndStockholdersEquity 10637183.00
cashAndShortTermInvestments 365944.00
propertyPlantAndEquipmentGross 1055553.00
propertyPlantAndEquipmentNet 1055553.00
commonStockSharesOutstanding 1685116.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 10134586.00
otherCurrentAssets 2711.00
totalLiab 9995.00
totalStockholderEquity 10124591.00
commonStock 10071741.00
retainedEarnings 52850.00
cash 981875.00
totalCurrentLiabilities 9995.00
netDebt -981875.00
totalCurrentAssets 984586.00
accountsPayable 9995.00
commonStockTotalEquity 10071741.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10134586.00
cashAndShortTermInvestments 981875.00
commonStockSharesOutstanding 1660958.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9198961.00
totalStockholderEquity 9198961.00
commonStock 9145000.00
retainedEarnings 53602.00
cash 48961.00
netDebt -48961.00
otherStockholderEquity 9145359.00
totalCurrentAssets 48961.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9198961.00
cashAndShortTermInvestments 48961.00
commonStockSharesOutstanding 1567550.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9189951.00
totalStockholderEquity 9189951.00
commonStock 9145000.00
retainedEarnings 44592.00
cash 39951.00
netDebt -39951.00
otherStockholderEquity 9145359.00
totalCurrentAssets 39951.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9189951.00
cashAndShortTermInvestments 39951.00
commonStockSharesOutstanding 1558095.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9194505.00
totalStockholderEquity 9194505.00
commonStock 9145000.00
retainedEarnings 49146.00
cash 44505.00
netDebt -44505.00
otherStockholderEquity 9145359.00
totalCurrentAssets 44505.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9194505.00
cashAndShortTermInvestments 44505.00
commonStockSharesOutstanding 1567550.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9194270.00
totalStockholderEquity 9194270.00
commonStock 9145359.00
retainedEarnings 48911.00
otherAssets 9194270.00
cash 44270.00
netDebt -44270.00
totalCurrentAssets 44270.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9194270.00
cashAndShortTermInvestments 44270.00
commonStockSharesOutstanding 1557331.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9199389.00
totalStockholderEquity 9199389.00
commonStock 9145359.00
retainedEarnings 54030.00
otherAssets 9199389.00
cash 49389.00
netDebt -49389.00
totalCurrentAssets 49389.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9199389.00
cashAndShortTermInvestments 49389.00
commonStockSharesOutstanding 1567550.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9204343.00
totalLiab 8950.00
totalStockholderEquity 9195393.00
commonStock 9145359.00
retainedEarnings 50034.00
otherAssets 9204343.00
cash 54343.00
totalCurrentLiabilities 9000.00
netDebt -54343.00
totalCurrentAssets 54343.00
accountsPayable 9000.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9204343.00
cashAndShortTermInvestments 54343.00
commonStockSharesOutstanding 1567550.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9209306.00
totalLiab 8950.00
totalStockholderEquity 9200356.00
commonStock 9145359.00
retainedEarnings 54997.00
otherAssets 9209306.00
cash 59306.00
totalCurrentLiabilities 9000.00
netDebt -59306.00
totalCurrentAssets 9209306.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9209306.00
cashAndShortTermInvestments 59306.00
commonStockSharesOutstanding 1567550.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9190440.00
totalLiab 24950.00
totalStockholderEquity 9165490.00
commonStock 9145359.00
retainedEarnings 20131.00
otherAssets 9190440.00
cash 40440.00
totalCurrentLiabilities 25000.00
netDebt -40440.00
totalCurrentAssets 9190440.00
netReceivables 9150000.00
accountsPayable 25000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9190440.00
cashAndShortTermInvestments 40440.00
commonStockSharesOutstanding 1567550.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9190144.00
totalLiab 22950.00
totalStockholderEquity 9167194.00
commonStock 9145359.00
retainedEarnings 21835.00
otherAssets 9190144.00
cash 40144.00
totalCurrentLiabilities 23000.00
netDebt -40144.00
totalCurrentAssets 9190144.00
netReceivables 9150000.00
accountsPayable 23000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9190144.00
cashAndShortTermInvestments 40144.00
commonStockSharesOutstanding 1567550.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9200000.00
totalLiab 23000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 50000.00
totalCurrentLiabilities 23000.00
accountsPayable 23000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1567550.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9201000.00
totalLiab 23000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 51000.00
totalCurrentLiabilities 23000.00
accountsPayable 23000.00
liabilitiesAndStockholdersEquity 9201000.00
commonStockSharesOutstanding 1567550.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9209000.00
totalStockholderEquity 9184000.00
commonStock 9145000.00
retainedEarnings 39000.00
liabilitiesAndStockholdersEquity 9209000.00
commonStockSharesOutstanding 1567550.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9192000.00
totalStockholderEquity 9169000.00
commonStock 9145000.00
retainedEarnings 24000.00
liabilitiesAndStockholdersEquity 9192000.00
commonStockSharesOutstanding 1567550.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9189000.00
totalStockholderEquity 9167000.00
commonStock 9145000.00
retainedEarnings 22000.00
liabilitiesAndStockholdersEquity 9189000.00
commonStockSharesOutstanding 1567550.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9100000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1537945.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1509983.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -15000.00
totalCashFromFinancingActivities -335725.00
netIncome -10022736.00
changeInCash -667244.00
beginPeriodCashFlow 4272933.00
endPeriodCashFlow 3605689.00
totalCashFromOperatingActivities -316519.00
depreciation 622614.00
dividendsPaid 163207.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 163207.00
capitalExpenditures 0
changeInWorkingCapital 611198.00
stockBasedCompensation 216474.00
otherNonCashItems 20795.00
freeCashFlow -316519.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities 2409180.00
totalCashFromFinancingActivities -220869.00
netIncome -2191439.00
changeInCash -1033731.00
beginPeriodCashFlow 5306664.00
endPeriodCashFlow 4272933.00
totalCashFromOperatingActivities -812862.00
depreciation 661582.00
otherCashflowsFromInvestingActivities 2409180.00
dividendsPaid 163206.00
changeToInventory 148526.00
changeToAccountReceivables 252.00
otherCashflowsFromFinancingActivities 163206.00
capitalExpenditures 0
changeInWorkingCapital 470162.00
stockBasedCompensation 225357.00
otherNonCashItems 21476.00
freeCashFlow -812862.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 2409178.00
totalCashflowsFromInvestingActivities 2409180.00
totalCashFromFinancingActivities -73545.00
netIncome -339046.00
changeInCash 1458793.00
beginPeriodCashFlow 3847871.00
endPeriodCashFlow 5306664.00
totalCashFromOperatingActivities -876840.00
depreciation 661580.00
otherCashflowsFromInvestingActivities 2409180.00
dividendsPaid 163207.00
changeToAccountReceivables 61946.00
otherCashflowsFromFinancingActivities 163207.00
capitalExpenditures 0
changeInWorkingCapital -567406.00
stockBasedCompensation 227009.00
otherNonCashItems -858977.00
freeCashFlow -876840.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -593794.00
totalCashflowsFromInvestingActivities -20955110.00
totalCashFromFinancingActivities -67540.00
netIncome -16779261.00
changeInCash -374111.00
beginPeriodCashFlow 4221982.00
endPeriodCashFlow 3847871.00
totalCashFromOperatingActivities 287223.00
issuanceOfCapitalStock 0.00
depreciation 489400.00
dividendsPaid 1.00
changeToAccountReceivables 113247.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2.00
capitalExpenditures 20955110
changeInWorkingCapital -442124.00
stockBasedCompensation 258349.00
otherNonCashItems 16760859.00
freeCashFlow 287223.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -2324933.00
changeToLiabilities 46231.00
totalCashflowsFromInvestingActivities -2324933.00
netBorrowings 4175447.00
totalCashFromFinancingActivities 4012239.00
changeToOperatingActivities -44986.00
netIncome 582970.00
changeInCash 3030274.00
beginPeriodCashFlow 1191708.00
endPeriodCashFlow 4221982.00
totalCashFromOperatingActivities 1342968.00
issuanceOfCapitalStock 0.00
depreciation 492546.00
dividendsPaid 163208.00
changeToAccountReceivables 103732.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 205710.00
capitalExpenditures 20361320
changeInWorkingCapital 39925.00
stockBasedCompensation 205710.00
otherNonCashItems 21817.00
freeCashFlow 1342968.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2485159.00
changeToLiabilities 276137.00
totalCashflowsFromInvestingActivities -2485159.00
netBorrowings -210916.00
totalCashFromFinancingActivities -374122.00
changeToOperatingActivities -126379.00
netIncome 944928.00
changeInCash -747181.00
beginPeriodCashFlow 1938889.00
endPeriodCashFlow 1191708.00
totalCashFromOperatingActivities 2112100.00
issuanceOfCapitalStock 0.00
depreciation 482768.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 163206.00
changeToAccountReceivables 403728.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2485159.00
changeToNetincome 109100.00
capitalExpenditures 18036380
changeInWorkingCapital 553486.00
stockBasedCompensation 109100.00
otherNonCashItems 21818.00
freeCashFlow 2112100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -15551224.00
changeToLiabilities 955870.00
totalCashflowsFromInvestingActivities -15551224.00
netBorrowings 11428031.00
totalCashFromFinancingActivities 11220866.00
changeToOperatingActivities 303901.00
netIncome 997880.00
changeInCash -1232412.00
beginPeriodCashFlow 3171301.00
endPeriodCashFlow 1938889.00
totalCashFromOperatingActivities 3097946.00
issuanceOfCapitalStock 0.00
depreciation 382784.00
dividendsPaid 163207.00
changeToAccountReceivables -238900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11456042.00
changeToNetincome 109100.00
capitalExpenditures 15551220
changeInWorkingCapital 1586206.00
stockBasedCompensation 109100.00
otherNonCashItems 21976.00
freeCashFlow 3097946.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -4261781.00
changeToLiabilities 24063.00
totalCashflowsFromInvestingActivities -42097290.00
netBorrowings -59270.00
totalCashFromFinancingActivities -3763206.00
changeToOperatingActivities 25963.00
netIncome 670656.00
changeInCash -6106304.00
beginPeriodCashFlow 9277605.00
endPeriodCashFlow 3171301.00
totalCashFromOperatingActivities 1918683.00
issuanceOfCapitalStock 0.00
depreciation 483476.00
dividendsPaid 163213.00
changeToAccountReceivables 590323.00
salePurchaseOfStock 33229140.00
otherCashflowsFromFinancingActivities -3540723.00
changeToNetincome 114678.00
capitalExpenditures 1352516
changeInWorkingCapital 640349.00
stockBasedCompensation 114678.00
otherNonCashItems 9524.00
freeCashFlow 3271199.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -21993238.00
changeToLiabilities 1120.00
totalCashflowsFromInvestingActivities -21993238.00
netBorrowings -313829.00
totalCashFromFinancingActivities -483968.00
changeToOperatingActivities 665022.00
netIncome 1826011.00
changeInCash -19551837.00
beginPeriodCashFlow 28829442.00
endPeriodCashFlow 9277605.00
totalCashFromOperatingActivities 2925369.00
issuanceOfCapitalStock 6930.00
depreciation 286200.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 163209.00
changeToAccountReceivables -42180.00
salePurchaseOfStock -6930.00
otherCashflowsFromFinancingActivities -21993238.00
changeToNetincome 114677.00
capitalExpenditures 22993238
changeReceivables -42180.00
cashFlowsOtherOperating 731014.00
cashAndCashEquivalentsChanges -19551837.00
changeInWorkingCapital 689954.00
stockBasedCompensation 114677.00
otherNonCashItems 8527.00
freeCashFlow 2925369.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -9737514.00
changeToLiabilities -20751.00
totalCashflowsFromInvestingActivities -9737514.00
netBorrowings -196560.00
totalCashFromFinancingActivities -456021.00
changeToOperatingActivities 664637.00
netIncome 1539695.00
changeInCash -8241880.00
beginPeriodCashFlow 37071322.00
endPeriodCashFlow 28829442.00
totalCashFromOperatingActivities 1951655.00
issuanceOfCapitalStock 96259.00
depreciation 205801.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 163202.00
changeToAccountReceivables -1039780.00
salePurchaseOfStock 36501800.00
otherCashflowsFromFinancingActivities -9737514.00
changeToNetincome 86815.00
capitalExpenditures 14842270
changeReceivables -533070.00
cashFlowsOtherOperating 665742.00
cashAndCashEquivalentsChanges -8241880.00
changeInWorkingCapital 110816.00
stockBasedCompensation 86815.00
otherNonCashItems 8528.00
freeCashFlow 1951655.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -6104757.00
changeToLiabilities 37796.00
totalCashflowsFromInvestingActivities -6104757.00
netBorrowings -65444.00
totalCashFromFinancingActivities 36369401.00
changeToOperatingActivities 232506.00
netIncome 1108128.00
changeInCash 31469496.00
beginPeriodCashFlow 5601826.00
endPeriodCashFlow 37071322.00
totalCashFromOperatingActivities 1204852.00
depreciation 255336.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 163210.00
changeToAccountReceivables -506710.00
salePurchaseOfStock 65444000.00
otherCashflowsFromFinancingActivities -65444000.00
changeToNetincome 66158.00
capitalExpenditures 1352516
changeReceivables -506710.00
cashFlowsOtherOperating 235617.00
cashAndCashEquivalentsChanges 31469496.00
changeInWorkingCapital -233297.00
stockBasedCompensation 66158.00
otherNonCashItems 8527.00
freeCashFlow -147664.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -2887337.00
changeToLiabilities 23361.00
totalCashflowsFromInvestingActivities -2887337.00
netBorrowings -54860.00
totalCashFromFinancingActivities -124916.00
changeToOperatingActivities 352618.00
netIncome 863970.00
changeInCash -2037566.00
beginPeriodCashFlow 7639392.00
endPeriodCashFlow 5601826.00
totalCashFromOperatingActivities 949852.00
depreciation 104977.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 70056.00
changeToAccountReceivables -469761.00
otherCashflowsFromFinancingActivities -2887337.00
changeToNetincome 66159.00
capitalExpenditures 5633356
changeReceivables -469761.00
cashFlowsOtherOperating 310768.00
cashAndCashEquivalentsChanges -2062401.00
changeInWorkingCapital -93782.00
stockBasedCompensation 66159.00
otherNonCashItems 8528.00
freeCashFlow -4683504.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2987816.00
changeToLiabilities -4049.00
totalCashflowsFromInvestingActivities -2987816.00
netBorrowings -303536.00
totalCashFromFinancingActivities -373594.00
changeToOperatingActivities 210235.00
netIncome 576064.00
changeInCash -2579820.00
beginPeriodCashFlow 10219212.00
endPeriodCashFlow 7639392.00
totalCashFromOperatingActivities 781590.00
depreciation 99052.00
otherCashflowsFromInvestingActivities -1843452.00
dividendsPaid 70058.00
changeToAccountReceivables -586707.00
otherCashflowsFromFinancingActivities -2987816.00
changeToNetincome 66161.00
capitalExpenditures 5084483
changeReceivables -135514.00
cashFlowsOtherOperating 171349.00
cashAndCashEquivalentsChanges -2579820.00
changeInWorkingCapital 31786.00
stockBasedCompensation 66161.00
otherNonCashItems 8527.00
freeCashFlow -4302893.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -3741345.00
changeToLiabilities 13993.00
totalCashflowsFromInvestingActivities -3741345.00
netBorrowings -180968.00
totalCashFromFinancingActivities -251026.00
changeToOperatingActivities 257000.00
netIncome 479753.00
changeInCash -3392599.00
beginPeriodCashFlow 13611811.00
endPeriodCashFlow 10219212.00
totalCashFromOperatingActivities 599772.00
depreciation 88896.00
otherCashflowsFromInvestingActivities -3300836.00
dividendsPaid 70058.00
changeToAccountReceivables -257597.00
otherCashflowsFromFinancingActivities -3741345.00
changeToNetincome 48132.00
capitalExpenditures 440509
changeReceivables -257597.00
cashFlowsOtherOperating 218067.00
cashAndCashEquivalentsChanges -3392599.00
changeInWorkingCapital -25537.00
stockBasedCompensation 48132.00
otherNonCashItems 8528.00
freeCashFlow 159263.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -2702996.00
changeToLiabilities 834.00
totalCashflowsFromInvestingActivities -2702996.00
netBorrowings -58476.00
totalCashFromFinancingActivities -128534.00
changeToOperatingActivities 252222.00
netIncome 252087.00
changeInCash -2230693.00
beginPeriodCashFlow 15842504.00
endPeriodCashFlow 13611811.00
totalCashFromOperatingActivities 600837.00
depreciation 85935.00
otherCashflowsFromInvestingActivities -1541850.00
dividendsPaid 70058.00
changeToAccountReceivables -193596.00
otherCashflowsFromFinancingActivities -2702996.00
changeToNetincome 75159.00
capitalExpenditures 1161146
changeReceivables -193596.00
cashFlowsOtherOperating 371891.00
cashAndCashEquivalentsChanges -2230693.00
changeInWorkingCapital 179129.00
stockBasedCompensation 75159.00
otherNonCashItems 8527.00
freeCashFlow -560309.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -7456.00
changeToLiabilities 11160.00
totalCashflowsFromInvestingActivities -7456.00
netBorrowings 15160351.00
totalCashFromFinancingActivities 15090293.00
changeToOperatingActivities 39227.00
netIncome 262498.00
changeInCash 15269363.00
beginPeriodCashFlow 573141.00
endPeriodCashFlow 15842504.00
totalCashFromOperatingActivities 186526.00
depreciation 80333.00
dividendsPaid 70058.00
otherCashflowsFromFinancingActivities 15187788.00
changeToNetincome 47127.00
capitalExpenditures 7456
changeReceivables -220219.00
cashFlowsOtherOperating -1543.00
cashAndCashEquivalentsChanges 15269363.00
changeInWorkingCapital -210602.00
stockBasedCompensation 47127.00
otherNonCashItems 7170.00
freeCashFlow 186526.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
changeToLiabilities 2025.00
totalCashflowsFromInvestingActivities -1791565.00
netBorrowings -249243.00
totalCashFromFinancingActivities -319301.00
changeToOperatingActivities 183625.00
netIncome 273693.00
changeInCash -1560652.00
beginPeriodCashFlow 2133793.00
endPeriodCashFlow 573141.00
totalCashFromOperatingActivities 550214.00
depreciation 76996.00
dividendsPaid 70058.00
otherCashflowsFromFinancingActivities -312212.00
changeToNetincome 47127.00
capitalExpenditures 1791565
cashFlowsOtherOperating 144076.00
cashAndCashEquivalentsChanges -1560652.00
changeInWorkingCapital 146101.00
stockBasedCompensation 47127.00
otherNonCashItems 6297.00
freeCashFlow 550214.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
changeToLiabilities -25225.00
totalCashflowsFromInvestingActivities -1791565.00
netBorrowings -118968.00
totalCashFromFinancingActivities -189026.00
changeToOperatingActivities -53832.00
netIncome 213458.00
changeInCash 124664.00
beginPeriodCashFlow 2009129.00
endPeriodCashFlow 2133793.00
totalCashFromOperatingActivities 313690.00
depreciation 59285.00
dividendsPaid 70058.00
otherCashflowsFromFinancingActivities -312212.00
changeToNetincome 47127.00
capitalExpenditures 0
cashFlowsOtherOperating 12747.00
cashAndCashEquivalentsChanges 124664.00
changeInWorkingCapital -12478.00
stockBasedCompensation 47127.00
otherNonCashItems 6298.00
freeCashFlow 313690.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities 37298.00
totalCashflowsFromInvestingActivities -1791565.00
netBorrowings -13661.00
totalCashFromFinancingActivities -83719.00
changeToOperatingActivities -56006.00
netIncome 197245.00
changeInCash 238118.00
beginPeriodCashFlow 1771011.00
endPeriodCashFlow 2009129.00
totalCashFromOperatingActivities 321837.00
depreciation 59285.00
dividendsPaid 70058.00
otherCashflowsFromFinancingActivities -312212.00
changeToNetincome 63954.00
capitalExpenditures 0
cashFlowsOtherOperating -42242.00
cashAndCashEquivalentsChanges 238118.00
changeInWorkingCapital -4944.00
stockBasedCompensation 63954.00
otherNonCashItems 6297.00
freeCashFlow 321837.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities -42575.00
totalCashflowsFromInvestingActivities -1791565.00
netBorrowings -7077.00
totalCashFromFinancingActivities -77135.00
changeToOperatingActivities 5277.00
netIncome 213813.00
changeInCash 163593.00
beginPeriodCashFlow 1607418.00
endPeriodCashFlow 1771011.00
totalCashFromOperatingActivities 240728.00
depreciation 59286.00
dividendsPaid 70058.00
changeToAccountReceivables 21230.00
changeToNetincome 63954.00
capitalExpenditures 0
cashFlowsOtherOperating -81277.00
cashAndCashEquivalentsChanges 163593.00
changeInWorkingCapital -102622.00
stockBasedCompensation 63954.00
otherNonCashItems 6297.00
freeCashFlow 240728.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 121382.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -237055.00
totalCashFromFinancingActivities -307113.00
changeToOperatingActivities 8490.00
netIncome 202859.00
changeInCash 92775.00
beginPeriodCashFlow 1514643.00
endPeriodCashFlow 1607418.00
totalCashFromOperatingActivities 399888.00
depreciation 59286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70058.00
changeToInventory 0.00
changeToAccountReceivables -21230.00
salePurchaseOfStock 0.00
changeToNetincome 68175.00
capitalExpenditures 0
changeReceivables -21230.00
cashFlowsOtherOperating -36883.00
cashAndCashEquivalentsChanges 92775.00
changeInWorkingCapital 63269.00
stockBasedCompensation 68175.00
otherNonCashItems 6299.00
freeCashFlow 399888.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 5219.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -103943.00
totalCashFromFinancingActivities -174001.00
changeToOperatingActivities 25113.00
netIncome 207492.00
changeInCash -101300.00
beginPeriodCashFlow 1615943.00
endPeriodCashFlow 1514643.00
totalCashFromOperatingActivities 72701.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70058.00
changeToInventory 0.00
changeToAccountReceivables -21230.00
salePurchaseOfStock 0.00
changeToNetincome 43229.00
capitalExpenditures 0
cashFlowsOtherOperating -248819.00
cashAndCashEquivalentsChanges -101300.00
changeInWorkingCapital -243600.00
stockBasedCompensation 43229.00
otherNonCashItems 6295.00
freeCashFlow 72701.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -83889.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13372.00
totalCashFromFinancingActivities -83430.00
changeToOperatingActivities -45180.00
netIncome 214647.00
changeInCash 469213.00
beginPeriodCashFlow 1146730.00
endPeriodCashFlow 1615943.00
totalCashFromOperatingActivities 552643.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70058.00
changeToInventory 0.00
changeToAccountReceivables -21230.00
salePurchaseOfStock 0.00
changeToNetincome 47363.00
capitalExpenditures 0
cashFlowsOtherOperating 308937.00
cashAndCashEquivalentsChanges 469213.00
changeInWorkingCapital 225048.00
stockBasedCompensation 47363.00
otherNonCashItems 6300.00
freeCashFlow 552643.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -235281.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6871.00
totalCashFromFinancingActivities -76838.00
changeToOperatingActivities -1158.00
netIncome 226345.00
changeInCash -68376.00
beginPeriodCashFlow 1215106.00
endPeriodCashFlow 1146730.00
totalCashFromOperatingActivities 8462.00
depreciation 59286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69967.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 47363.00
capitalExpenditures 0
cashFlowsOtherOperating -95548.00
cashAndCashEquivalentsChanges -68376.00
changeInWorkingCapital -330829.00
stockBasedCompensation 47363.00
otherNonCashItems 6297.00
freeCashFlow 8462.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 251636.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -234774.00
totalCashFromFinancingActivities -304742.00
changeToOperatingActivities 19415.00
netIncome 102726.00
changeInCash -103793.00
beginPeriodCashFlow 1318899.00
endPeriodCashFlow 1215106.00
totalCashFromOperatingActivities 200949.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 47363.00
capitalExpenditures 0
cashFlowsOtherOperating -270501.00
cashAndCashEquivalentsChanges -103793.00
changeInWorkingCapital -14722.00
stockBasedCompensation 47363.00
otherNonCashItems 6297.00
freeCashFlow 200949.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -4208.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -89438.00
totalCashFromFinancingActivities -159406.00
changeToOperatingActivities 18407.00
netIncome 197184.00
changeInCash 247935.00
beginPeriodCashFlow 1070964.00
endPeriodCashFlow 1318899.00
totalCashFromOperatingActivities 407341.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 47362.00
capitalExpenditures 0
changeReceivables 16877.00
cashFlowsOtherOperating 84545.00
cashAndCashEquivalentsChanges 247935.00
changeInWorkingCapital 97214.00
stockBasedCompensation 47362.00
otherNonCashItems 6296.00
freeCashFlow 407341.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -131482.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13032.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities 277760.00
netIncome 192218.00
changeInCash 353860.00
beginPeriodCashFlow 717104.00
endPeriodCashFlow 1070964.00
totalCashFromOperatingActivities 436860.00
depreciation 59286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 53801.00
capitalExpenditures 0
changeReceivables -21020.00
cashFlowsOtherOperating 277760.00
cashAndCashEquivalentsChanges 353860.00
changeInWorkingCapital 125258.00
stockBasedCompensation 53801.00
otherNonCashItems 6297.00
freeCashFlow 436860.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities -244343.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6556.00
totalCashFromFinancingActivities -76522.00
changeToOperatingActivities 44098.00
netIncome 73286.00
changeInCash 17948.00
beginPeriodCashFlow 699156.00
endPeriodCashFlow 717104.00
totalCashFromOperatingActivities 94470.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69966.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
changeToNetincome 53799.00
capitalExpenditures 0
cashFlowsOtherOperating -6154.00
cashAndCashEquivalentsChanges 17948.00
changeInWorkingCapital -250497.00
stockBasedCompensation 53799.00
otherNonCashItems 158597.00
freeCashFlow 94470.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 352099.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -227840.00
totalCashFromFinancingActivities -297808.00
netIncome 45313.00
changeInCash -63377.00
beginPeriodCashFlow 762533.00
endPeriodCashFlow 699156.00
totalCashFromOperatingActivities 234431.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
changeToNetincome 53800.00
capitalExpenditures 0
changeReceivables 5934.00
cashFlowsOtherOperating -288296.00
cashAndCashEquivalentsChanges -63377.00
changeInWorkingCapital 69737.00
stockBasedCompensation 53800.00
otherNonCashItems 6296.00
freeCashFlow 234431.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -105381.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -75626.00
totalCashFromFinancingActivities -145594.00
netIncome -36631.00
changeInCash 237081.00
beginPeriodCashFlow 525452.00
endPeriodCashFlow 762533.00
totalCashFromOperatingActivities 382675.00
depreciation 59286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 52712.00
capitalExpenditures 0
changeReceivables 120814.00
cashFlowsOtherOperating 302433.00
cashAndCashEquivalentsChanges 237081.00
changeInWorkingCapital 317866.00
stockBasedCompensation 52712.00
otherNonCashItems -10558.00
freeCashFlow 382675.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -35642.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13044.00
totalCashFromFinancingActivities -83012.00
netIncome 165215.00
changeInCash 89582.00
beginPeriodCashFlow 435870.00
endPeriodCashFlow 525452.00
totalCashFromOperatingActivities 172594.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59091.00
changeToNetincome 35517.00
capitalExpenditures 0
changeReceivables -120606.00
cashFlowsOtherOperating 45677.00
cashAndCashEquivalentsChanges 89582.00
changeInWorkingCapital -110571.00
stockBasedCompensation 35517.00
otherNonCashItems 23148.00
freeCashFlow 172594.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -300265.00
netBorrowings 590816.00
totalCashFromFinancingActivities 520848.00
changeToOperatingActivities -14410.00
netIncome -125357.00
changeInCash 155683.00
beginPeriodCashFlow 280187.00
endPeriodCashFlow 435870.00
totalCashFromOperatingActivities -365165.00
depreciation 59285.00
dividendsPaid 69968.00
changeToAccountReceivables -5088.00
otherCashflowsFromFinancingActivities 2247057.00
changeToNetincome 198945.00
capitalExpenditures 0
changeReceivables -6142.00
cashFlowsOtherOperating -75948.00
cashAndCashEquivalentsChanges 155683.00
changeInWorkingCapital -571465.00
stockBasedCompensation 35517.00
otherNonCashItems -115683.00
freeCashFlow -365165.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -106552.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -150538.00
totalCashFromFinancingActivities -220506.00
netIncome -185636.00
changeInCash -68383.00
beginPeriodCashFlow 348570.00
endPeriodCashFlow 280187.00
totalCashFromOperatingActivities 152123.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 0.00
changeToNetincome 296610.00
capitalExpenditures 0
cashFlowsOtherOperating 67028.00
cashAndCashEquivalentsChanges -68383.00
changeInWorkingCapital -39524.00
stockBasedCompensation 46544.00
otherNonCashItems 21388.00
freeCashFlow 152123.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -238964.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -67399.00
totalCashFromFinancingActivities -137366.00
netIncome -72300.00
changeInCash -293178.00
beginPeriodCashFlow 641748.00
endPeriodCashFlow 348570.00
totalCashFromOperatingActivities -155812.00
depreciation 59286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69967.00
changeToInventory 0.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37992.00
changeToNetincome -194457.00
capitalExpenditures 0
changeReceivables 158554.00
cashFlowsOtherOperating -244854.00
cashAndCashEquivalentsChanges -293178.00
changeInWorkingCapital -325264.00
stockBasedCompensation 50364.00
otherNonCashItems 376923.00
freeCashFlow -155812.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -270623.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -86516.00
totalCashFromFinancingActivities -156484.00
netIncome -67462.00
changeInCash -12633.00
beginPeriodCashFlow 654381.00
endPeriodCashFlow 641748.00
totalCashFromOperatingActivities 143851.00
depreciation 59285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69968.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330381.00
changeToNetincome 237406.00
capitalExpenditures 2177896
changeReceivables -157500.00
cashFlowsOtherOperating 280243.00
cashAndCashEquivalentsChanges -12633.00
changeInWorkingCapital -147880.00
stockBasedCompensation 53540.00
otherNonCashItems 62502.00
freeCashFlow 143851.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -426375.00
totalCashflowsFromInvestingActivities 6891896.00
netBorrowings -6565381.00
totalCashFromFinancingActivities -6520013.00
changeToOperatingActivities -9247.00
netIncome -611489.00
changeInCash -103619.00
beginPeriodCashFlow 758000.00
endPeriodCashFlow 654381.00
totalCashFromOperatingActivities -475615.00
depreciation 58388.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66981.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 112349.00
otherCashflowsFromFinancingActivities -6407794.00
changeToNetincome 304686.00
capitalExpenditures 6891896
changeReceivables 19110.00
cashFlowsOtherOperating 96045.00
cashAndCashEquivalentsChanges -103732.00
changeInWorkingCapital -311220.00
stockBasedCompensation 50646.00
otherNonCashItems 84020.00
freeCashFlow 6416281.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 70000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 129000.00
netIncome -303000.00
changeInCash 139000.00
beginPeriodCashFlow 619000.00
endPeriodCashFlow 758000.00
totalCashFromOperatingActivities 10000.00
depreciation 60000.00
dividendsPaid 63000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 115000.00
capitalExpenditures 0
changeReceivables 15000.00
cashFlowsOtherOperating 2000.00
cashAndCashEquivalentsChanges 139000.00
changeInWorkingCapital 87000.00
stockBasedCompensation 54000.00
otherNonCashItems 51000.00
freeCashFlow 10000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -9134000.00
netBorrowings 6060000.00
totalCashFromFinancingActivities 6685000.00
netIncome -699000.00
changeInCash -2466000.00
beginPeriodCashFlow 3085000.00
endPeriodCashFlow 619000.00
totalCashFromOperatingActivities -17000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -4714000.00
dividendsPaid 61000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 686000.00
otherCashflowsFromFinancingActivities 6801000.00
changeToNetincome 267000.00
capitalExpenditures 4420000
changeReceivables -35000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -2466000.00
changeInWorkingCapital 322000.00
stockBasedCompensation 54000.00
otherNonCashItems 54000.00
freeCashFlow -17000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13000.00
totalCashFromFinancingActivities -5032.00
netIncome -88477.00
changeInCash -235887.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 78113.00
totalCashFromOperatingActivities -230799.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 325.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 2645000.00
otherCashflowsFromFinancingActivities -5012.00
changeToNetincome 22000.00
capitalExpenditures 237471
changeReceivables 6000.00
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges 3007000.00
changeInWorkingCapital -181790.00
stockBasedCompensation 31200.00
otherNonCashItems 8268.00
freeCashFlow 6672.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5032.00
netIncome -88477.00
changeInCash -235887.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 78113.00
totalCashFromOperatingActivities -230799.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 325.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5012.00
capitalExpenditures 237471
changeInWorkingCapital -181790.00
stockBasedCompensation 31200.00
otherNonCashItems 8268.00
freeCashFlow -230799.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities 1596000.00
netIncome -182000.00
changeInCash -68000.00
beginPeriodCashFlow 382000.00
endPeriodCashFlow 314000.00
totalCashFromOperatingActivities -114000.00
dividendsPaid 165000.00
changeToInventory 297000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 8607000.00
otherCashflowsFromFinancingActivities 1596000.00
capitalExpenditures 2326000
changeInWorkingCapital 11000.00
stockBasedCompensation 57000.00
otherNonCashItems -1000.00
freeCashFlow -114000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 225000.00
totalCashFromFinancingActivities 219000.00
netIncome -100000.00
changeInCash 191000.00
beginPeriodCashFlow 191000.00
endPeriodCashFlow 382000.00
totalCashFromOperatingActivities -28000.00
dividendsPaid 165000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 0
changeInWorkingCapital 41000.00
stockBasedCompensation 30000.00
otherNonCashItems 1000.00
freeCashFlow -28000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -177000.00
netIncome -111000.00
changeInCash -175000.00
beginPeriodCashFlow 366000.00
endPeriodCashFlow 191000.00
totalCashFromOperatingActivities 2000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165000.00
changeToInventory 0.00
changeToAccountReceivables -11054000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000000.00
capitalExpenditures 0
changeInWorkingCapital 87000.00
stockBasedCompensation 27000.00
otherNonCashItems -1000.00
freeCashFlow 2000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 635025.00
netIncome -288739.00
changeInCash -185055.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 365945.00
totalCashFromOperatingActivities 108131.00
dividendsPaid 164975.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital 329341.00
stockBasedCompensation 27529.00
otherNonCashItems 40000.00
freeCashFlow 108131.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities -163000.00
netIncome 18000.00
changeInCash -172000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities -9000.00
dividendsPaid 163000.00
capitalExpenditures 0
changeInWorkingCapital -1000.00
otherNonCashItems -26000.00
freeCashFlow -9000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -98000.00
changeInCash -171000.00
beginPeriodCashFlow 894000.00
endPeriodCashFlow 723000.00
totalCashFromOperatingActivities -172000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -114000.00
otherNonCashItems 40000.00
freeCashFlow -172000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -162000.00
netIncome 47000.00
changeInCash -88000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 894000.00
totalCashFromOperatingActivities 75000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 162000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23618.00
capitalExpenditures 0
changeInWorkingCapital 68000.00
otherNonCashItems -40000.00
freeCashFlow 75000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -185593.00
netIncome 168223.00
changeInCash 2875.00
beginPeriodCashFlow 979000.00
endPeriodCashFlow 981875.00
totalCashFromOperatingActivities 188507.00
dividendsPaid 161975.00
otherCashflowsFromFinancingActivities -23618.00
capitalExpenditures 0
changeInWorkingCapital 20284.00
otherNonCashItems 168223.00
freeCashFlow 188507.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -164000.00
netIncome 174000.00
changeInCash 20000.00
beginPeriodCashFlow 959000.00
endPeriodCashFlow 979000.00
totalCashFromOperatingActivities 185000.00
dividendsPaid 163000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 1000.00
freeCashFlow 185000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -179000.00
netIncome 126000.00
changeInCash -41000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities 136000.00
dividendsPaid 162000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 0
changeInWorkingCapital 11000.00
otherNonCashItems -1000.00
freeCashFlow 136000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 817000.00
netIncome 169000.00
changeInCash 951000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 135000.00
dividendsPaid 151000.00
otherCashflowsFromFinancingActivities 968000.00
capitalExpenditures 0
changeInWorkingCapital -34000.00
freeCashFlow 135000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 214010.00
changeInCash 17961.00
beginPeriodCashFlow 31000.00
endPeriodCashFlow 48961.00
totalCashFromOperatingActivities 214010.00
dividendsPaid 196000.00
capitalExpenditures 0
changeInWorkingCapital 973039.00
otherNonCashItems -973039.00
freeCashFlow 214010.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -197000.00
netIncome 202000.00
changeInCash 5000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities 202000.00
dividendsPaid 197000.00
capitalExpenditures 0
changeInWorkingCapital 17961.00
otherNonCashItems -17961.00
freeCashFlow 202000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -181000.00
netIncome 190000.00
changeInCash 9000.00
beginPeriodCashFlow 17000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 190000.00
dividendsPaid 181000.00
capitalExpenditures 0
changeInWorkingCapital 5000.00
otherNonCashItems -5000.00
freeCashFlow 190000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -181000.00
netIncome 158000.00
changeInCash -23000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 17000.00
totalCashFromOperatingActivities 158000.00
dividendsPaid 181000.00
capitalExpenditures 0
changeInWorkingCapital 9000.00
otherNonCashItems -9000.00
freeCashFlow 158000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 212446.00
changeInCash 15951.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 39951.00
totalCashFromOperatingActivities 212446.00
dividendsPaid 196000.00
capitalExpenditures 0
changeInWorkingCapital -22951.00
otherNonCashItems 22951.00
freeCashFlow 212446.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -197000.00
netIncome 207000.00
changeInCash 11000.00
beginPeriodCashFlow 13000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 207000.00
dividendsPaid 197000.00
capitalExpenditures 0
changeInWorkingCapital 15951.00
otherNonCashItems -15951.00
freeCashFlow 207000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -181000.00
netIncome 179000.00
changeInCash -2000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 13000.00
totalCashFromOperatingActivities 179000.00
dividendsPaid 181000.00
capitalExpenditures 0
changeInWorkingCapital 11000.00
otherNonCashItems -11000.00
freeCashFlow 179000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -181000.00
netIncome 152000.00
changeInCash -29000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 152000.00
dividendsPaid 181000.00
capitalExpenditures 0
changeInWorkingCapital -2000.00
otherNonCashItems 2000.00
freeCashFlow 152000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1344100.00
netIncome 210335.00
changeInCash 14505.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 44505.00
totalCashFromOperatingActivities 210335.00
dividendsPaid 1344100.00
capitalExpenditures 0
changeInWorkingCapital -29505.00
otherNonCashItems 29505.00
freeCashFlow 210335.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 211000.00
changeInCash 15000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 211000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital 14505.00
otherNonCashItems -14505.00
freeCashFlow 211000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 182000.00
netIncome 185000.00
changeInCash -8000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 174000.00
dividendsPaid 182000.00
otherCashflowsFromFinancingActivities 364000.00
capitalExpenditures 0
changeInWorkingCapital 15000.00
otherNonCashItems -26000.00
freeCashFlow 174000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 196000.00
netIncome 164000.00
changeInCash -21000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 175000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital 22000.00
otherNonCashItems -11000.00
freeCashFlow 175000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1374200.00
netIncome 212081.00
changeInCash 16270.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 44270.00
totalCashFromOperatingActivities 212081.00
dividendsPaid 1374200.00
capitalExpenditures 0
freeCashFlow 212081.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 209000.00
changeInCash 13000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities 209000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
otherNonCashItems -1000.00
freeCashFlow 209000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 197000.00
netIncome 188000.00
changeInCash -9000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 188000.00
dividendsPaid 197000.00
otherCashflowsFromFinancingActivities 394000.00
capitalExpenditures 0
freeCashFlow 188000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 171000.00
changeInCash -25000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 171000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
freeCashFlow 171000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1374200.00
netIncome 210196.00
changeInCash 14389.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 49389.00
totalCashFromOperatingActivities 210246.00
dividendsPaid 1374200.00
capitalExpenditures 0
changeInWorkingCapital 100.00
otherNonCashItems -50.00
freeCashFlow 210246.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 210000.00
changeInCash 10000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 206000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital -8000.00
otherNonCashItems 4000.00
freeCashFlow 206000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 197000.00
netIncome 196000.00
changeInCash -22000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 175000.00
dividendsPaid 197000.00
otherCashflowsFromFinancingActivities 394000.00
capitalExpenditures 0
changeInWorkingCapital -42000.00
otherNonCashItems 21000.00
freeCashFlow 175000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 16000.00
totalCashFromFinancingActivities 196000.00
netIncome 173000.00
changeInCash -7000.00
beginPeriodCashFlow 54000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 189000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital 32000.00
otherNonCashItems -16000.00
freeCashFlow 189000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -1374200.00
netIncome 208237.00
changeInCash 12343.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 54343.00
totalCashFromOperatingActivities 208237.00
dividendsPaid 1374200.00
capitalExpenditures 0
freeCashFlow 208237.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 206000.00
changeInCash 10000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 206000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
freeCashFlow 206000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 181000.00
netIncome 202000.00
changeInCash 21000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 202000.00
dividendsPaid 181000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 0
freeCashFlow 202000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 164000.00
changeInCash -48000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 164000.00
dividendsPaid 212000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 0
freeCashFlow 164000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1343100.00
netIncome 210966.00
changeInCash 14306.00
beginPeriodCashFlow 45000.00
endPeriodCashFlow 59306.00
totalCashFromOperatingActivities 210966.00
dividendsPaid 1343100.00
capitalExpenditures 0
otherNonCashItems 1000.00
freeCashFlow 210966.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 181000.00
netIncome 214000.00
changeInCash 33000.00
beginPeriodCashFlow 12000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities 214000.00
dividendsPaid 181000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 0
changeInWorkingCapital -32000.00
otherNonCashItems 32000.00
freeCashFlow 214000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 186000.00
changeInCash -10000.00
beginPeriodCashFlow 22000.00
endPeriodCashFlow 12000.00
totalCashFromOperatingActivities 186000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital 32000.00
otherNonCashItems -32000.00
freeCashFlow 186000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 194000.00
changeInCash -18000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 22000.00
totalCashFromOperatingActivities 178000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital -32000.00
otherNonCashItems 16000.00
freeCashFlow 178000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -1404300.00
netIncome 203596.00
changeInCash 15440.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 40440.00
totalCashFromOperatingActivities 211596.00
dividendsPaid 1404300.00
capitalExpenditures 0
changeInWorkingCapital 16000.00
otherNonCashItems -8000.00
freeCashFlow 211596.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 202000.00
changeInCash 13000.00
beginPeriodCashFlow 12000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 209000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital -12000.00
otherNonCashItems 19000.00
freeCashFlow 209000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 187000.00
changeInCash -24000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 12000.00
totalCashFromOperatingActivities 188000.00
dividendsPaid 212000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 0
changeInWorkingCapital 28000.00
otherNonCashItems -27000.00
freeCashFlow 188000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 206000.00
changeInCash -4000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities 192000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital -28000.00
otherNonCashItems 14000.00
freeCashFlow 192000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -1449500.00
netIncome 208883.00
changeInCash 3144.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 40144.00
totalCashFromOperatingActivities 214883.00
dividendsPaid 1449500.00
capitalExpenditures 0
changeInWorkingCapital 2000.00
otherNonCashItems 4000.00
freeCashFlow 214883.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 211000.00
netIncome 208000.00
changeInCash 2000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities 213000.00
dividendsPaid 211000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems -5000.00
freeCashFlow 213000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 408000.00
netIncome 196000.00
changeInCash -13000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 199000.00
dividendsPaid 212000.00
otherCashflowsFromFinancingActivities 620000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems -3000.00
freeCashFlow 199000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -392000.00
netIncome 208000.00
changeInCash -2000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities 194000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 0
changeInWorkingCapital -28000.00
otherNonCashItems 14000.00
freeCashFlow 194000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1449000.00
netIncome 211000.00
changeInCash 4000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 214000.00
dividendsPaid 1449000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems -3000.00
freeCashFlow 214000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 211000.00
netIncome 209000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 212000.00
dividendsPaid 211000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems -3000.00
freeCashFlow 212000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 199000.00
changeInCash -12000.00
beginPeriodCashFlow 58000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 212000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 0
changeInWorkingCapital 2000.00
otherNonCashItems -1000.00
freeCashFlow 200000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 211000.00
changeInCash 7000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 58000.00
totalCashFromOperatingActivities 203000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital -16000.00
otherNonCashItems 8000.00
freeCashFlow 203000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities -1456000.00
netIncome 212000.00
changeInCash 5000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities 219000.00
dividendsPaid 1456000.00
capitalExpenditures 0
otherNonCashItems 7000.00
freeCashFlow 219000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 211000.00
netIncome 209000.00
changeInCash 1000.00
beginPeriodCashFlow 45000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 216000.00
dividendsPaid 211000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 0
otherNonCashItems 7000.00
freeCashFlow 216000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 203000.00
changeInCash 412000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 412000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 212000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 7000.00
freeCashFlow 200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 213000.00
changeInCash 405000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 209000.00
dividendsPaid 196000.00
otherCashflowsFromFinancingActivities 392000.00
capitalExpenditures 0
changeInWorkingCapital -4000.00
freeCashFlow 209000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -213000.00
netIncome 209000.00
changeInCash 16000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 226000.00
dividendsPaid 213000.00
capitalExpenditures 0
otherNonCashItems 17000.00
freeCashFlow 226000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -211000.00
netIncome 205000.00
changeInCash -3000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 211000.00
dividendsPaid 211000.00
capitalExpenditures 0
otherNonCashItems 6000.00
freeCashFlow 211000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 206000.00
changeInCash -13000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 199000.00
dividendsPaid 212000.00
capitalExpenditures 0
changeInWorkingCapital -14000.00
otherNonCashItems 7000.00
freeCashFlow 199000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 212000.00
changeInCash 17000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 213000.00
dividendsPaid 196000.00
capitalExpenditures 0
changeInWorkingCapital 2000.00
otherNonCashItems -1000.00
freeCashFlow 213000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -213000.00
netIncome 211000.00
changeInCash 3000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 216000.00
dividendsPaid 213000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems -5000.00
freeCashFlow 216000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -211000.00
netIncome 208000.00
changeInCash 1000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 212000.00
dividendsPaid 211000.00
capitalExpenditures 0
changeInWorkingCapital 8000.00
otherNonCashItems -4000.00
freeCashFlow 212000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 204000.00
changeInCash -5000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities 208000.00
dividendsPaid 212000.00
capitalExpenditures 0
changeInWorkingCapital 8000.00
otherNonCashItems -4000.00
freeCashFlow 208000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 209000.00
changeInCash 4000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities 199000.00
dividendsPaid 196000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 10000.00
freeCashFlow 199000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome 213000.00
changeInCash 4000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 235000.00
dividendsPaid 231000.00
capitalExpenditures 0
changeInWorkingCapital 44000.00
otherNonCashItems -22000.00
freeCashFlow 235000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 208000.00
changeInCash 15000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 211000.00
dividendsPaid 196000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems -3000.00
freeCashFlow 211000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 202000.00
changeInCash -6000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 206000.00
dividendsPaid 212000.00
capitalExpenditures 0
changeInWorkingCapital 8000.00
otherNonCashItems -4000.00
freeCashFlow 206000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 212000.00
changeInCash 6000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities 202000.00
dividendsPaid 196000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 10000.00
freeCashFlow 202000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 200000.00
capitalExpenditures 0
freeCashFlow 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -20955110.00
totalCashflowsFromInvestingActivities -20955110.00
totalCashFromFinancingActivities 14791443.00
netIncome -14253483.00
changeInCash 676570.00
beginPeriodCashFlow 3171301.00
endPeriodCashFlow 3847871.00
totalCashFromOperatingActivities 6840237.00
issuanceOfCapitalStock 0.00
depreciation 1847498.00
dividendsPaid 489620.00
changeToAccountReceivables -62198.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15956042.00
capitalExpenditures 20955110
changeInWorkingCapital 1737493.00
stockBasedCompensation 682259.00
otherNonCashItems 16826470.00
freeCashFlow 6840237.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -42097290.00
changeToLiabilities 665589.00
totalCashflowsFromInvestingActivities -42097290.00
netBorrowings -635103.00
totalCashFromFinancingActivities 31666206.00
changeToOperatingActivities 1033870.00
netIncome 5144490.00
changeInCash -2430525.00
beginPeriodCashFlow 5601826.00
endPeriodCashFlow 3171301.00
totalCashFromOperatingActivities 8000559.00
issuanceOfCapitalStock 36494866.00
depreciation 1230813.00
dividendsPaid 652834.00
changeToAccountReceivables -491637.00
salePurchaseOfStock -3265723.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 382328.00
capitalExpenditures 42097290
changeInWorkingCapital 1207822.00
stockBasedCompensation 382328.00
otherNonCashItems 35106.00
freeCashFlow 8000559.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -12319494.00
changeToLiabilities 75989.00
totalCashflowsFromInvestingActivities -12319494.00
netBorrowings -597840.00
totalCashFromFinancingActivities -878070.00
changeToOperatingActivities 1072075.00
netIncome 2171874.00
changeInCash -10240678.00
beginPeriodCashFlow 15842504.00
endPeriodCashFlow 5601826.00
totalCashFromOperatingActivities 2932051.00
depreciation 378860.00
dividendsPaid 280230.00
changeToAccountReceivables -1056468.00
otherCashflowsFromFinancingActivities -12319494.00
changeToNetincome 255611.00
capitalExpenditures 10232408
changeReceivables -1056468.00
cashFlowsOtherOperating 1072075.00
cashAndCashEquivalentsChanges -10265513.00
changeInWorkingCapital 91596.00
stockBasedCompensation 255611.00
otherNonCashItems 34110.00
freeCashFlow -7300357.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -1799021.00
changeToLiabilities 25258.00
totalCashflowsFromInvestingActivities -1799021.00
netBorrowings 14778479.00
totalCashFromFinancingActivities 14498247.00
changeToOperatingActivities 113014.00
netIncome 946894.00
changeInCash 14071493.00
beginPeriodCashFlow 1771011.00
endPeriodCashFlow 15842504.00
totalCashFromOperatingActivities 1372267.00
depreciation 275899.00
dividendsPaid 280232.00
changeToAccountReceivables -220219.00
otherCashflowsFromFinancingActivities 15187788.00
changeToNetincome 205335.00
capitalExpenditures 1799021
changeReceivables -220219.00
cashFlowsOtherOperating 113038.00
cashAndCashEquivalentsChanges 14071493.00
changeInWorkingCapital -81923.00
stockBasedCompensation 205335.00
otherNonCashItems 26062.00
freeCashFlow 1372267.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities 137.00
totalCashflowsFromInvestingActivities -1799021.00
netBorrowings -361447.00
totalCashFromFinancingActivities -641679.00
changeToOperatingActivities -6300.00
netIncome 838811.00
changeInCash 624281.00
beginPeriodCashFlow 1146730.00
endPeriodCashFlow 1771011.00
totalCashFromOperatingActivities 1265960.00
depreciation 237142.00
dividendsPaid 280232.00
changeToAccountReceivables -45501.00
otherCashflowsFromFinancingActivities -312212.00
changeToNetincome 222721.00
capitalExpenditures 0
cashFlowsOtherOperating -58042.00
cashAndCashEquivalentsChanges 624281.00
changeInWorkingCapital -57905.00
stockBasedCompensation 222721.00
otherNonCashItems 25191.00
freeCashFlow 1265960.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -119335.00
totalCashflowsFromInvestingActivities -1799021.00
netBorrowings -344115.00
totalCashFromFinancingActivities -623986.00
changeToOperatingActivities -1158.00
netIncome 718473.00
changeInCash 429626.00
beginPeriodCashFlow 717104.00
endPeriodCashFlow 1146730.00
totalCashFromOperatingActivities 1053612.00
depreciation 237142.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 279871.00
changeToInventory 0.00
changeToAccountReceivables -45501.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312212.00
changeToNetincome 195889.00
capitalExpenditures 0
cashFlowsOtherOperating -3744.00
cashAndCashEquivalentsChanges 429626.00
changeInWorkingCapital -123079.00
stockBasedCompensation 195889.00
otherNonCashItems 25187.00
freeCashFlow 1053612.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities -33267.00
totalCashflowsFromInvestingActivities -1799021.00
netBorrowings -323066.00
totalCashFromFinancingActivities -602936.00
changeToOperatingActivities 44098.00
netIncome 247183.00
changeInCash 281234.00
beginPeriodCashFlow 435870.00
endPeriodCashFlow 717104.00
totalCashFromOperatingActivities 884170.00
depreciation 237141.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 279870.00
changeToInventory 0.00
changeToAccountReceivables 6142.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312212.00
changeToNetincome 195828.00
capitalExpenditures 0
changeReceivables 6142.00
cashFlowsOtherOperating 53660.00
cashAndCashEquivalentsChanges 281234.00
changeInWorkingCapital 26535.00
stockBasedCompensation 195828.00
otherNonCashItems 177483.00
freeCashFlow 884170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -916404.00
netBorrowings 286363.00
totalCashFromFinancingActivities 6492.00
changeToOperatingActivities -14410.00
netIncome -450755.00
changeInCash -218511.00
beginPeriodCashFlow 654381.00
endPeriodCashFlow 435870.00
totalCashFromOperatingActivities -225003.00
depreciation 237141.00
dividendsPaid 279871.00
changeToAccountReceivables -5088.00
otherCashflowsFromFinancingActivities 2209065.00
changeToNetincome 538504.00
capitalExpenditures 0
changeReceivables -5088.00
cashFlowsOtherOperating 26469.00
cashAndCashEquivalentsChanges -218511.00
changeInWorkingCapital -1084133.00
stockBasedCompensation 185965.00
otherNonCashItems 345130.00
freeCashFlow -225003.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 366625.00
totalCashflowsFromInvestingActivities -2242104.00
netBorrowings -534381.00
totalCashFromFinancingActivities 2925987.00
changeToOperatingActivities -9247.00
netIncome -1556489.00
changeInCash 576268.00
beginPeriodCashFlow 78113.00
endPeriodCashFlow 654381.00
totalCashFromOperatingActivities -107615.00
depreciation 171388.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190981.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 3651349.00
otherCashflowsFromFinancingActivities 3146730.00
changeToNetincome 708686.00
capitalExpenditures 2242104
changeReceivables 5110.00
cashFlowsOtherOperating 19045.00
cashAndCashEquivalentsChanges 576268.00
changeInWorkingCapital 390780.00
stockBasedCompensation 180646.00
otherNonCashItems 178020.00
freeCashFlow -2349719.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
changeToLiabilities 112326.00
totalCashflowsFromInvestingActivities -1550000.00
netBorrowings 1578988.00
totalCashFromFinancingActivities 1632968.00
netIncome -481477.00
changeInCash -287831.00
beginPeriodCashFlow 365944.00
endPeriodCashFlow 78113.00
totalCashFromOperatingActivities -370799.00
depreciation 8268.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165325.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 219305.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 145200.00
capitalExpenditures 1550000
changeReceivables 4890.00
cashFlowsOtherOperating -160006.00
cashAndCashEquivalentsChanges -287831.00
changeInWorkingCapital -42790.00
stockBasedCompensation 145200.00
otherNonCashItems 145200.00
freeCashFlow -1920799.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 331000.00
totalCashFromFinancingActivities 310025.00
netIncome -321739.00
changeInCash -615930.00
beginPeriodCashFlow 981875.00
endPeriodCashFlow 365945.00
totalCashFromOperatingActivities 2131.00
dividendsPaid 489975.00
changeToAccountReceivables -11054000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 928086
changeInWorkingCapital 282341.00
stockBasedCompensation 41529.00
otherNonCashItems 41529.00
freeCashFlow -925955.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 288407.00
netIncome 637223.00
changeInCash 932914.00
beginPeriodCashFlow 48961.00
endPeriodCashFlow 981875.00
totalCashFromOperatingActivities 644507.00
dividendsPaid 637975.00
otherCashflowsFromFinancingActivities 926382.00
capitalExpenditures 0
changeInWorkingCapital 7284.00
otherNonCashItems 637223.00
freeCashFlow 644507.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -755000.00
netIncome 764010.00
changeInCash 9010.00
beginPeriodCashFlow 39951.00
endPeriodCashFlow 48961.00
totalCashFromOperatingActivities 764010.00
dividendsPaid 755000.00
capitalExpenditures 0
changeInWorkingCapital 925630.00
otherNonCashItems -925630.00
freeCashFlow 764010.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -755000.00
netIncome 750446.00
changeInCash -4554.00
beginPeriodCashFlow 44505.00
endPeriodCashFlow 39951.00
totalCashFromOperatingActivities 750446.00
dividendsPaid 755000.00
capitalExpenditures 0
changeInWorkingCapital 9010.00
otherNonCashItems -9010.00
freeCashFlow 750446.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -770100.00
netIncome 770335.00
changeInCash 235.00
beginPeriodCashFlow 44270.00
endPeriodCashFlow 44505.00
totalCashFromOperatingActivities 770335.00
dividendsPaid 770100.00
capitalExpenditures 0
changeInWorkingCapital -4554.00
otherNonCashItems 4554.00
freeCashFlow 770335.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -785200.00
netIncome 780081.00
changeInCash -5119.00
beginPeriodCashFlow 49389.00
endPeriodCashFlow 44270.00
totalCashFromOperatingActivities 780081.00
dividendsPaid 785200.00
capitalExpenditures 0
changeInWorkingCapital 44505.00
otherNonCashItems -44505.00
freeCashFlow 780081.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -785200.00
netIncome 789196.00
changeInCash -4954.00
beginPeriodCashFlow 54343.00
endPeriodCashFlow 49389.00
totalCashFromOperatingActivities 780246.00
dividendsPaid 785200.00
capitalExpenditures 0
changeInWorkingCapital -17900.00
otherNonCashItems 8950.00
freeCashFlow 780246.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -785200.00
netIncome 780237.00
changeInCash -4963.00
beginPeriodCashFlow 59306.00
endPeriodCashFlow 54343.00
totalCashFromOperatingActivities 780237.00
dividendsPaid 785200.00
capitalExpenditures 0
freeCashFlow 780237.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -770100.00
netIncome 804966.00
changeInCash 18866.00
beginPeriodCashFlow 40440.00
endPeriodCashFlow 59306.00
totalCashFromOperatingActivities 788966.00
dividendsPaid 770100.00
capitalExpenditures 0
changeInWorkingCapital -32000.00
otherNonCashItems 16000.00
freeCashFlow 788966.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -800300.00
netIncome 798596.00
changeInCash 296.00
beginPeriodCashFlow 40144.00
endPeriodCashFlow 40440.00
totalCashFromOperatingActivities 800596.00
dividendsPaid 800300.00
capitalExpenditures 0
changeInWorkingCapital 4000.00
otherNonCashItems -2000.00
freeCashFlow 800596.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -830500.00
netIncome 820883.00
changeInCash -9617.00
beginPeriodCashFlow 49761.00
endPeriodCashFlow 40144.00
totalCashFromOperatingActivities 820883.00
dividendsPaid 830500.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 10000.00
freeCashFlow 820883.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -830000.00
netIncome 830000.00
changeInCash -1000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 829000.00
dividendsPaid 830000.00
capitalExpenditures 0
changeInWorkingCapital -2000.00
otherNonCashItems 1000.00
freeCashFlow 829000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities -837000.00
netIncome 837000.00
changeInCash 7000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities 844000.00
dividendsPaid 837000.00
capitalExpenditures 0
changeInWorkingCapital 14000.00
otherNonCashItems -7000.00
freeCashFlow 844000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -832000.00
netIncome 832000.00
changeInCash 17000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 849000.00
dividendsPaid 832000.00
capitalExpenditures 0
changeInWorkingCapital 34000.00
otherNonCashItems -17000.00
freeCashFlow 849000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -832000.00
netIncome 832000.00
changeInCash 3000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 835000.00
dividendsPaid 832000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems -3000.00
freeCashFlow 835000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -835000.00
netIncome 835000.00
changeInCash 19000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 854000.00
dividendsPaid 835000.00
capitalExpenditures 0
changeInWorkingCapital 38000.00
otherNonCashItems -19000.00
freeCashFlow 854000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 800000.00
capitalExpenditures 0
freeCashFlow 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 800000.00
capitalExpenditures 0
freeCashFlow 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 800000.00
capitalExpenditures 0
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 800000.00
capitalExpenditures 0
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 800000.00
capitalExpenditures 0
freeCashFlow 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 800000.00
changeInCash -800000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 800000.00
capitalExpenditures 0
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -10022736.00
netIncome -10022736.00
sellingGeneralAdministrative 439046.00
grossProfit -58850.00
reconciledDepreciation 622614.00
ebit -1120510.00
ebitda -497896.00
depreciationAndAmortization 622614.00
operatingIncome -7387.00
otherOperatingExpenses 1609041.00
interestExpense 667090.00
netInterestIncome -667090.00
incomeTaxExpense 667090.00
totalRevenue 488531.00
totalOperatingExpenses 1061660.00
costOfRevenue 547381.00
totalOtherIncomeExpenseNet -8235136.00
netIncomeFromContinuingOps -10022736.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -2191439.00
netIncome -2191439.00
sellingGeneralAdministrative 464504.00
grossProfit -413823.00
reconciledDepreciation 661582.00
ebit -1539909.00
ebitda -878327.00
depreciationAndAmortization 661582.00
operatingIncome -303478.00
otherOperatingExpenses 1757807.00
interestExpense 651530.00
netInterestIncome -651530.00
incomeTaxExpense -1399638.00
totalRevenue 217898.00
totalOperatingExpenses 1126086.00
costOfRevenue 631721.00
totalOtherIncomeExpenseNet -2051168.00
netIncomeFromContinuingOps -2191439.00
netIncomeApplicableToCommonShares -2354650.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -339046.00
netIncome -661246.00
sellingGeneralAdministrative 427284.00
grossProfit 406788.00
reconciledDepreciation 661580.00
ebit -682076.00
ebitda -20496.00
depreciationAndAmortization 661580.00
operatingIncome -682076.00
otherOperatingExpenses 1686808.00
interestExpense 537422.00
netInterestIncome -537422.00
incomeTaxExpense 322200.00
totalRevenue 1004732.00
totalOperatingExpenses 1088864.00
costOfRevenue 597944.00
totalOtherIncomeExpenseNet 343030.00
netIncomeFromContinuingOps -339046.00
netIncomeApplicableToCommonShares -502250.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -16779261.00
netIncome -33960392.00
sellingGeneralAdministrative 465196.00
grossProfit 1432536.00
reconciledDepreciation 489400.00
ebit -16261100.00
ebitda -15771700.00
depreciationAndAmortization 489400.00
operatingIncome -16261100.00
otherOperatingExpenses 1813666.00
interestExpense 518161.00
netInterestIncome -518161.00
incomeTaxExpense 17181131.00
totalRevenue 2291606.00
totalOperatingExpenses 954596.00
costOfRevenue 859070.00
totalOtherIncomeExpenseNet -518161.00
netIncomeFromContinuingOps -16779261.00
netIncomeApplicableToCommonShares -16942470.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 582970.00
netIncome 93670.00
sellingGeneralAdministrative 426576.00
grossProfit 2001317.00
reconciledDepreciation 492546.00
ebit 1082195.00
ebitda 1574741.00
depreciationAndAmortization 492546.00
operatingIncome 1082195.00
otherOperatingExpenses 935375.00
interestExpense 489300.00
netInterestIncome -489300.00
incomeTaxExpense 489300.00
totalRevenue 2007645.00
totalOperatingExpenses 929047.00
costOfRevenue 6328.00
totalOtherIncomeExpenseNet -499225.00
netIncomeFromContinuingOps 582970.00
netIncomeApplicableToCommonShares 419762.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 944928.00
netIncome 491759.00
sellingGeneralAdministrative 335829.00
grossProfit 2226620.00
reconciledDepreciation 492694.00
ebit 1408023.00
ebitda 1890791.00
depreciationAndAmortization 482768.00
operatingIncome 1408023.00
otherOperatingExpenses 834856.00
interestExpense 453169.00
netInterestIncome -453169.00
incomeTaxExpense 453169.00
totalRevenue 2232953.00
totalOperatingExpenses 828523.00
costOfRevenue 6333.00
totalOtherIncomeExpenseNet -463095.00
netIncomeFromContinuingOps 944928.00
netIncomeApplicableToCommonShares 781722.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 997880.00
netIncome 700525.00
sellingGeneralAdministrative 291283.00
grossProfit 1979227.00
reconciledDepreciation 392709.00
ebit 1305160.00
ebitda 1687944.00
depreciationAndAmortization 382784.00
operatingIncome 1305160.00
otherOperatingExpenses 690281.00
interestExpense 297355.00
netInterestIncome -297355.00
incomeTaxExpense 297355.00
totalRevenue 1985516.00
totalOperatingExpenses 683992.00
costOfRevenue 6289.00
totalOtherIncomeExpenseNet -307280.00
netIncomeFromContinuingOps 997880.00
netIncomeApplicableToCommonShares 834673.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 670656.00
netIncome 670656.00
sellingGeneralAdministrative 268613.00
grossProfit 1814868.00
reconciledDepreciation 519427.00
ebit 1062779.00
ebitda 1546255.00
depreciationAndAmortization 483476.00
operatingIncome 1026828.00
otherOperatingExpenses 794963.00
interestExpense 356172.00
netInterestIncome -356172.00
incomeTaxExpense 356172.00
totalRevenue 1821791.00
totalOperatingExpenses 788040.00
costOfRevenue 6923.00
totalOtherIncomeExpenseNet -356172.00
netIncomeFromContinuingOps 670656.00
netIncomeApplicableToCommonShares 507440.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1826011.00
netIncome 1826011.00
sellingGeneralAdministrative 216742.00
grossProfit 2540968.00
reconciledDepreciation 286200.00
ebit 2038026.00
ebitda 2324226.00
depreciationAndAmortization 286200.00
operatingIncome 2038026.00
otherOperatingExpenses 509322.00
interestExpense 212015.00
netInterestIncome -212015.00
totalRevenue 2547348.00
totalOperatingExpenses 502942.00
costOfRevenue 6380.00
totalOtherIncomeExpenseNet -212015.00
netIncomeFromContinuingOps 1826011.00
netIncomeApplicableToCommonShares 1662802.00
preferredStockAndOtherAdjustments 163209.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 1539695.00
netIncome 1539695.00
sellingGeneralAdministrative 231980.00
grossProfit 2261546.00
reconciledDepreciation 205801.00
ebit 1823765.00
ebitda 2029566.00
depreciationAndAmortization 205801.00
operatingIncome 1823765.00
otherOperatingExpenses 444083.00
interestExpense 284070.00
netInterestIncome -284070.00
totalRevenue 2267848.00
totalOperatingExpenses 437781.00
costOfRevenue 6302.00
totalOtherIncomeExpenseNet -284070.00
netIncomeFromContinuingOps 1539695.00
netIncomeApplicableToCommonShares 1376493.00
preferredStockAndOtherAdjustments 163202.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 1108128.00
netIncome 1108128.00
sellingGeneralAdministrative 163528.00
grossProfit 1814620.00
reconciledDepreciation 255336.00
ebit 1395756.00
ebitda 1651092.00
depreciationAndAmortization 255336.00
operatingIncome 1395756.00
otherOperatingExpenses 425171.00
interestExpense 287628.00
netInterestIncome -287628.00
totalRevenue 1820927.00
totalOperatingExpenses 418864.00
costOfRevenue 6307.00
totalOtherIncomeExpenseNet -287628.00
netIncomeFromContinuingOps 1108128.00
netIncomeApplicableToCommonShares 944918.00
preferredStockAndOtherAdjustments 163210.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 863970.00
netIncome 863970.00
sellingGeneralAdministrative 128450.00
grossProfit 1387715.00
reconciledDepreciation 104977.00
ebit 1154288.00
ebitda 1259265.00
depreciationAndAmortization 104977.00
operatingIncome 1154288.00
otherOperatingExpenses 240325.00
interestExpense 290318.00
netInterestIncome -290318.00
totalRevenue 1394613.00
totalOperatingExpenses 233427.00
costOfRevenue 6898.00
totalOtherIncomeExpenseNet -290318.00
netIncomeFromContinuingOps 863970.00
netIncomeApplicableToCommonShares 793914.00
preferredStockAndOtherAdjustments 70056.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 576064.00
netIncome 576064.00
sellingGeneralAdministrative 145868.00
grossProfit 1109626.00
reconciledDepreciation 99052.00
ebit 864706.00
ebitda 963758.00
depreciationAndAmortization 99052.00
operatingIncome 864706.00
otherOperatingExpenses 250880.00
interestExpense 288642.00
netInterestIncome -288642.00
totalRevenue 1115586.00
totalOperatingExpenses 244920.00
costOfRevenue 5960.00
totalOtherIncomeExpenseNet -288642.00
netIncomeFromContinuingOps 576064.00
netIncomeApplicableToCommonShares 506006.00
preferredStockAndOtherAdjustments 70058.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 479753.00
netIncome 479753.00
sellingGeneralAdministrative 104166.00
grossProfit 965017.00
reconciledDepreciation 88896.00
ebit 771955.00
ebitda 860851.00
depreciationAndAmortization 88896.00
operatingIncome 771955.00
otherOperatingExpenses 203167.00
interestExpense 292202.00
netInterestIncome -292202.00
totalRevenue 975122.00
totalOperatingExpenses 193062.00
costOfRevenue 10105.00
totalOtherIncomeExpenseNet -292202.00
netIncomeFromContinuingOps 479753.00
netIncomeApplicableToCommonShares 409695.00
preferredStockAndOtherAdjustments 70058.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 252087.00
netIncome 252087.00
sellingGeneralAdministrative 149334.00
grossProfit 782836.00
reconciledDepreciation 85935.00
ebit 547567.00
ebitda 633502.00
depreciationAndAmortization 85935.00
operatingIncome 547567.00
otherOperatingExpenses 239821.00
interestExpense 295480.00
netInterestIncome -295480.00
totalRevenue 787388.00
totalOperatingExpenses 235269.00
costOfRevenue 4552.00
totalOtherIncomeExpenseNet -295480.00
netIncomeFromContinuingOps 252087.00
netIncomeApplicableToCommonShares 182029.00
preferredStockAndOtherAdjustments 70058.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 262498.00
netIncome 262498.00
sellingGeneralAdministrative 96313.00
grossProfit 621285.00
reconciledDepreciation 80333.00
ebit 444639.00
ebitda 524972.00
depreciationAndAmortization 80333.00
operatingIncome 681781.00
otherOperatingExpenses 54958.00
interestExpense 182141.00
netInterestIncome -419283.00
incomeTaxExpense -237142.00
totalRevenue 626823.00
totalOperatingExpenses -60496.00
costOfRevenue 5538.00
totalOtherIncomeExpenseNet -419283.00
netIncomeFromContinuingOps 262498.00
netIncomeApplicableToCommonShares 192440.00
preferredStockAndOtherAdjustments 70058.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 273693.00
netIncome 273693.00
sellingGeneralAdministrative 94144.00
grossProfit 558334.00
reconciledDepreciation 76996.00
ebit 387194.00
ebitda 464190.00
depreciationAndAmortization 76996.00
operatingIncome 387194.00
otherOperatingExpenses 176677.00
interestExpense 113501.00
netInterestIncome -113501.00
totalRevenue 563871.00
totalOperatingExpenses 171140.00
costOfRevenue 5537.00
totalOtherIncomeExpenseNet -113501.00
netIncomeFromContinuingOps 273693.00
netIncomeApplicableToCommonShares 203635.00
preferredStockAndOtherAdjustments 70058.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 213458.00
netIncome 213458.00
sellingGeneralAdministrative 102273.00
grossProfit 490054.00
reconciledDepreciation 59285.00
ebit 328496.00
ebitda 387781.00
depreciationAndAmortization 59285.00
operatingIncome 328496.00
otherOperatingExpenses 167115.00
interestExpense 115038.00
netInterestIncome -115038.00
totalRevenue 495611.00
totalOperatingExpenses 161558.00
costOfRevenue 5557.00
totalOtherIncomeExpenseNet -115038.00
netIncomeFromContinuingOps 213458.00
netIncomeApplicableToCommonShares 143400.00
preferredStockAndOtherAdjustments 70058.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 197245.00
netIncome 197245.00
sellingGeneralAdministrative 115775.00
grossProfit 489037.00
reconciledDepreciation 59285.00
ebit 313977.00
ebitda 373262.00
depreciationAndAmortization 59285.00
operatingIncome 313977.00
otherOperatingExpenses 180616.00
interestExpense 116732.00
netInterestIncome -116732.00
totalRevenue 494593.00
totalOperatingExpenses 175060.00
costOfRevenue 5556.00
totalOtherIncomeExpenseNet -116732.00
netIncomeFromContinuingOps 197245.00
netIncomeApplicableToCommonShares 127187.00
preferredStockAndOtherAdjustments 70058.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213813.00
minorityInterest 0.00
netIncome 213813.00
sellingGeneralAdministrative 96572.00
grossProfit 486076.00
reconciledDepreciation 59286.00
ebit 330218.00
ebitda 389504.00
depreciationAndAmortization 59286.00
operatingIncome 330218.00
otherOperatingExpenses 164080.00
interestExpense 116405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 494298.00
totalOperatingExpenses 155858.00
costOfRevenue 8222.00
totalOtherIncomeExpenseNet -116405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213813.00
netIncomeApplicableToCommonShares 143755.00
preferredStockAndOtherAdjustments 70058.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202859.00
minorityInterest 0.00
netIncome 202859.00
sellingGeneralAdministrative 104043.00
grossProfit 488559.00
reconciledDepreciation 59286.00
ebit 325230.00
ebitda 384516.00
depreciationAndAmortization 59286.00
operatingIncome 325230.00
otherOperatingExpenses 168850.00
interestExpense 122371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 494080.00
totalOperatingExpenses 163329.00
costOfRevenue 5521.00
totalOtherIncomeExpenseNet -122371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202859.00
netIncomeApplicableToCommonShares 132801.00
preferredStockAndOtherAdjustments 70058.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207492.00
minorityInterest 0.00
netIncome 207492.00
sellingGeneralAdministrative 105039.00
grossProfit 490860.00
reconciledDepreciation 59285.00
ebit 326536.00
ebitda 385821.00
depreciationAndAmortization 59285.00
operatingIncome 326536.00
otherOperatingExpenses 167106.00
interestExpense 119044.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 493642.00
totalOperatingExpenses 164324.00
costOfRevenue 2782.00
totalOtherIncomeExpenseNet -119044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207492.00
netIncomeApplicableToCommonShares 137434.00
preferredStockAndOtherAdjustments 70058.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214647.00
minorityInterest 0.00
netIncome 214647.00
sellingGeneralAdministrative 92789.00
grossProfit 487116.00
reconciledDepreciation 59285.00
ebit 335042.00
ebitda 394327.00
depreciationAndAmortization 59285.00
operatingIncome 335042.00
otherOperatingExpenses 157561.00
interestExpense 120395.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 492603.00
totalOperatingExpenses 152074.00
costOfRevenue 5487.00
totalOtherIncomeExpenseNet -120395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214647.00
netIncomeApplicableToCommonShares 144589.00
preferredStockAndOtherAdjustments 70058.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226345.00
minorityInterest 0.00
netIncome 226345.00
sellingGeneralAdministrative 90017.00
grossProfit 502323.00
reconciledDepreciation 59286.00
ebit 353020.00
ebitda 412306.00
depreciationAndAmortization 59286.00
operatingIncome 226345.00
otherOperatingExpenses 154855.00
interestExpense 120912.00
extraordinaryItems 0.00
nonRecurring 5763.00
otherItems 0.00
incomeTaxExpense 120912.00
totalRevenue 507875.00
totalOperatingExpenses 149303.00
costOfRevenue 5552.00
totalOtherIncomeExpenseNet -5763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226345.00
netIncomeApplicableToCommonShares 156378.00
preferredStockAndOtherAdjustments 69967.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102726.00
minorityInterest 0.00
netIncome 102726.00
sellingGeneralAdministrative 82480.00
grossProfit 486205.00
reconciledDepreciation 59285.00
ebit 344440.00
ebitda 403725.00
depreciationAndAmortization 59285.00
operatingIncome 102726.00
otherOperatingExpenses 147317.00
interestExpense 121275.00
extraordinaryItems 0.00
nonRecurring 120439.00
otherItems 0.00
incomeTaxExpense 121275.00
totalRevenue 491757.00
totalOperatingExpenses 141765.00
costOfRevenue 5552.00
totalOtherIncomeExpenseNet -120439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102726.00
netIncomeApplicableToCommonShares 32758.00
preferredStockAndOtherAdjustments 69968.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197184.00
minorityInterest 0.00
netIncome 197184.00
sellingGeneralAdministrative 102946.00
grossProfit 485618.00
reconciledDepreciation 59285.00
ebit 323387.00
ebitda 382672.00
depreciationAndAmortization 59285.00
operatingIncome 197184.00
otherOperatingExpenses 167936.00
interestExpense 122856.00
extraordinaryItems 0.00
nonRecurring 3347.00
otherItems 0.00
incomeTaxExpense 122856.00
totalRevenue 491323.00
totalOperatingExpenses 162231.00
costOfRevenue 5705.00
totalOtherIncomeExpenseNet -3347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197184.00
netIncomeApplicableToCommonShares 127216.00
preferredStockAndOtherAdjustments 69968.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192218.00
minorityInterest 0.00
netIncome 192218.00
sellingGeneralAdministrative 108649.00
grossProfit 485404.00
reconciledDepreciation 59286.00
ebit 317469.00
ebitda 376755.00
depreciationAndAmortization 59286.00
operatingIncome 192218.00
otherOperatingExpenses 173841.00
interestExpense 124521.00
extraordinaryItems 0.00
nonRecurring 730.00
otherItems 0.00
incomeTaxExpense 124521.00
totalRevenue 491310.00
totalOperatingExpenses 167935.00
costOfRevenue 5906.00
totalOtherIncomeExpenseNet -730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192218.00
netIncomeApplicableToCommonShares 122250.00
preferredStockAndOtherAdjustments 69968.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73286.00
minorityInterest 0.00
netIncome 73286.00
sellingGeneralAdministrative 80830.00
grossProfit 487750.00
reconciledDepreciation 59285.00
ebit 195333.00
ebitda 254618.00
depreciationAndAmortization 59285.00
operatingIncome 73286.00
otherOperatingExpenses 142897.00
interestExpense 124359.00
extraordinaryItems 0.00
nonRecurring -2312.00
otherItems 0.00
incomeTaxExpense 124359.00
totalRevenue 490532.00
totalOperatingExpenses 140115.00
costOfRevenue 2782.00
totalOtherIncomeExpenseNet 2312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73286.00
netIncomeApplicableToCommonShares 3320.00
preferredStockAndOtherAdjustments -69966.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45313.00
minorityInterest 0.00
netIncome 45313.00
sellingGeneralAdministrative 98322.00
grossProfit 488938.00
reconciledDepreciation 59285.00
ebit 331331.00
ebitda 390616.00
depreciationAndAmortization 59285.00
operatingIncome 45313.00
otherOperatingExpenses 160388.00
interestExpense 147259.00
extraordinaryItems 0.00
nonRecurring 138759.00
otherItems 0.00
incomeTaxExpense 147259.00
totalRevenue 491719.00
totalOperatingExpenses 157607.00
costOfRevenue 2781.00
totalOtherIncomeExpenseNet -138759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45313.00
netIncomeApplicableToCommonShares -24655.00
preferredStockAndOtherAdjustments -69968.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36631.00
minorityInterest 0.00
netIncome -36631.00
sellingGeneralAdministrative 88611.00
grossProfit 499214.00
reconciledDepreciation 59286.00
ebit 351317.00
ebitda 410603.00
depreciationAndAmortization 59286.00
operatingIncome -36631.00
otherOperatingExpenses 150679.00
interestExpense 89444.00
extraordinaryItems 0.00
nonRecurring 298504.00
otherItems 0.00
incomeTaxExpense 89444.00
totalRevenue 501996.00
totalOperatingExpenses 147897.00
costOfRevenue 2782.00
totalOtherIncomeExpenseNet -298504.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36631.00
netIncomeApplicableToCommonShares -106599.00
preferredStockAndOtherAdjustments -69968.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165215.00
minorityInterest 0.00
netIncome 165215.00
sellingGeneralAdministrative 72052.00
grossProfit 486292.00
reconciledDepreciation 59285.00
ebit 354955.00
ebitda 414240.00
depreciationAndAmortization 59285.00
operatingIncome 165215.00
otherOperatingExpenses 136719.00
interestExpense 141385.00
extraordinaryItems 0.00
nonRecurring 48355.00
otherItems 0.00
incomeTaxExpense 141385.00
totalRevenue 491674.00
totalOperatingExpenses 131337.00
costOfRevenue 5382.00
totalOtherIncomeExpenseNet -48355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165215.00
netIncomeApplicableToCommonShares 95247.00
preferredStockAndOtherAdjustments -69968.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125357.00
minorityInterest 0.00
netIncome -125357.00
sellingGeneralAdministrative 105582.00
grossProfit 484973.00
reconciledDepreciation 59285.00
ebit 320106.00
ebitda 379391.00
depreciationAndAmortization 59285.00
nonOperatingIncomeNetOther -352539.00
operatingIncome 227181.00
otherOperatingExpenses 171504.00
interestExpense 24552.00
extraordinaryItems 0.00
nonRecurring -40719.00
otherItems 0.00
incomeTaxExpense -24552.00
totalRevenue 491610.00
totalOperatingExpenses 164867.00
costOfRevenue 6637.00
totalOtherIncomeExpenseNet -470015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -479551.00
netIncomeApplicableToCommonShares -549519.00
preferredStockAndOtherAdjustments -209904.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185636.00
minorityInterest 0.00
netIncome -185636.00
sellingGeneralAdministrative 85536.00
grossProfit 486138.00
reconciledDepreciation 59285.00
ebit 341317.00
ebitda 400602.00
depreciationAndAmortization 59285.00
operatingIncome 64430.00
otherOperatingExpenses 150293.00
interestExpense 159301.00
extraordinaryItems 0.00
nonRecurring 276887.00
otherItems 0.00
incomeTaxExpense 159301.00
totalRevenue 491610.00
totalOperatingExpenses 144821.00
costOfRevenue 5472.00
totalOtherIncomeExpenseNet -367652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -185636.00
netIncomeApplicableToCommonShares -255604.00
preferredStockAndOtherAdjustments 69968.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281894.00
minorityInterest 0.00
netIncome 281894.00
sellingGeneralAdministrative 114085.00
grossProfit 490663.00
reconciledDepreciation 59286.00
ebit 317292.00
ebitda 376578.00
depreciationAndAmortization 59286.00
operatingIncome 37073.00
otherOperatingExpenses 178834.00
interestExpense 160707.00
extraordinaryItems 0.00
nonRecurring 119512.00
otherItems 0.00
incomeTaxExpense 160707.00
totalRevenue 496126.00
totalOperatingExpenses 173371.00
costOfRevenue 5463.00
totalOtherIncomeExpenseNet 125309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281894.00
netIncomeApplicableToCommonShares 211927.00
preferredStockAndOtherAdjustments -69967.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67462.00
minorityInterest 0.00
netIncome -67462.00
sellingGeneralAdministrative 107153.00
grossProfit 486412.00
reconciledDepreciation 59285.00
ebit 319974.00
ebitda 379259.00
depreciationAndAmortization 59285.00
operatingIncome 116404.00
otherOperatingExpenses 170795.00
interestExpense 199130.00
extraordinaryItems 0.00
nonRecurring 3335.00
otherItems 0.00
incomeTaxExpense 199130.00
totalRevenue 490769.00
totalOperatingExpenses 166438.00
costOfRevenue 4357.00
totalOtherIncomeExpenseNet -188306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67462.00
netIncomeApplicableToCommonShares -137430.00
preferredStockAndOtherAdjustments -69968.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611489.00
minorityInterest 0.00
netIncome -611489.00
sellingGeneralAdministrative 94142.00
grossProfit 474528.00
reconciledDepreciation 58388.00
ebit 501998.00
ebitda 560386.00
depreciationAndAmortization 58388.00
operatingIncome -537449.00
otherOperatingExpenses 170191.00
interestExpense 414894.00
extraordinaryItems 0.00
nonRecurring 444473.00
otherItems 0.00
incomeTaxExpense 414894.00
totalRevenue 492189.00
totalOperatingExpenses 152530.00
costOfRevenue 17661.00
totalOtherIncomeExpenseNet -698593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -611489.00
netIncomeApplicableToCommonShares -802470.00
preferredStockAndOtherAdjustments -190981.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -303000.00
minorityInterest 0.00
netIncome -303000.00
sellingGeneralAdministrative 97000.00
grossProfit 490000.00
reconciledDepreciation 60000.00
ebit 234000.00
ebitda 294000.00
depreciationAndAmortization 60000.00
operatingIncome 333000.00
otherOperatingExpenses 158000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 344000.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 491000.00
totalOperatingExpenses 157000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -303000.00
netIncomeApplicableToCommonShares -303000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -699000.00
minorityInterest 0.00
netIncome -699000.00
sellingGeneralAdministrative 181000.00
grossProfit 92000.00
reconciledDepreciation 50000.00
ebit -220000.00
ebitda -170000.00
depreciationAndAmortization 50000.00
operatingIncome -486000.00
otherOperatingExpenses 601000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 509000.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 462000.00
totalOperatingExpenses 231000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -699000.00
netIncomeApplicableToCommonShares -699000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87477.00
minorityInterest 0.00
netIncome -88477.00
sellingGeneralAdministrative 89792.00
grossProfit 289884.00
reconciledDepreciation 3000.00
ebit -88477.00
ebitda 200092.00
depreciationAndAmortization 288569.00
operatingIncome -88477.00
otherOperatingExpenses 90800.00
interestExpense 32820.00
extraordinaryItems 0.00
nonRecurring 117000.00
otherItems 0.00
incomeTaxExpense -254749.00
totalRevenue 290892.00
totalOperatingExpenses 89792.00
costOfRevenue 1008.00
totalOtherIncomeExpenseNet -254749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000.00
netIncomeApplicableToCommonShares 57000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87477.00
minorityInterest 0.00
netIncome -88477.00
sellingGeneralAdministrative 89792.00
grossProfit 289884.00
ebit -87477.00
ebitda -55657.00
operatingIncome -88477.00
otherOperatingExpenses 90800.00
interestExpense 32820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 290892.00
totalOperatingExpenses 89792.00
costOfRevenue 1008.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-11-14
date 2013-11-14
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -76000.00
otherOperatingExpenses 0.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 251000.00
totalOperatingExpenses 0.00
costOfRevenue -175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182000.00
minorityInterest 0.00
netIncome -181000.00
sellingGeneralAdministrative 124000.00
grossProfit 200000.00
ebit -182000.00
ebitda 76000.00
depreciationAndAmortization 258000.00
operatingIncome -182000.00
otherOperatingExpenses 175000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -221000.00
totalRevenue 251000.00
totalOperatingExpenses 124000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 96000.00
grossProfit 249000.00
ebit -100000.00
ebitda 153000.00
depreciationAndAmortization 253000.00
operatingIncome -100000.00
otherOperatingExpenses 98000.00
interestExpense 12000.00
incomeTaxExpense -241000.00
totalRevenue 251000.00
totalOperatingExpenses 96000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -241000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111000.00
minorityInterest 0.00
netIncome -111000.00
sellingGeneralAdministrative 107000.00
grossProfit 248000.00
ebit -99000.00
ebitda 141000.00
depreciationAndAmortization 240000.00
operatingIncome -99000.00
otherOperatingExpenses 110000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 251000.00
totalOperatingExpenses 107000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000.00
minorityInterest 0.00
netIncome -288739.00
sellingGeneralAdministrative 183552.00
grossProfit 229066.00
ebit 0.00
ebitda 412618.00
operatingIncome 412618.00
otherOperatingExpenses 183552.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288739.00
totalRevenue 229066.00
totalOperatingExpenses -183552.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2012-11-14
date 2012-11-14
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36000.00
minorityInterest 0.00
netIncome -36000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -320000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 456000.00
totalOperatingExpenses 0.00
costOfRevenue -136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -36000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome 18000.00
sellingGeneralAdministrative 211000.00
grossProfit 229000.00
ebit -33000.00
ebitda 18000.00
operatingIncome 18000.00
otherOperatingExpenses 211000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 229000.00
totalOperatingExpenses 211000.00
costOfRevenue 68000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax -239000.00
netIncome -98000.00
sellingGeneralAdministrative 186000.00
grossProfit 229000.00
ebit -98000.00
ebitda 184000.00
depreciationAndAmortization 282000.00
operatingIncome -98000.00
otherOperatingExpenses 186000.00
incomeTaxExpense -141000.00
totalRevenue 229000.00
totalOperatingExpenses 186000.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet -141000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000.00
minorityInterest 0.00
netIncome 47000.00
sellingGeneralAdministrative 99000.00
grossProfit 229000.00
ebit 47000.00
ebitda 47000.00
operatingIncome 47000.00
otherOperatingExpenses 182000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 229000.00
totalOperatingExpenses 182000.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000.00
minorityInterest 0.00
netIncome 168223.00
sellingGeneralAdministrative 60855.00
grossProfit 229078.00
ebit 0.00
ebitda 168223.00
operatingIncome 168223.00
otherOperatingExpenses 60855.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168223.00
totalRevenue 229078.00
totalOperatingExpenses 60855.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000.00
minorityInterest 0.00
netIncome 174000.00
sellingGeneralAdministrative 55000.00
grossProfit 229000.00
ebit 0.00
ebitda 174000.00
operatingIncome 174000.00
otherOperatingExpenses 55000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174000.00
totalRevenue 229000.00
totalOperatingExpenses 55000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000.00
minorityInterest 0.00
netIncome 127000.00
sellingGeneralAdministrative 102000.00
grossProfit 229000.00
ebit 0.00
ebitda 127000.00
operatingIncome 127000.00
otherOperatingExpenses 102000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 229000.00
totalOperatingExpenses 102000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000.00
minorityInterest 0.00
netIncome 169000.00
sellingGeneralAdministrative 60000.00
grossProfit 229000.00
ebit 0.00
ebitda 169000.00
operatingIncome 169000.00
otherOperatingExpenses 60000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 229000.00
totalOperatingExpenses 60000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000.00
minorityInterest 0.00
netIncome 214010.00
sellingGeneralAdministrative 14990.00
grossProfit 229000.00
ebit 0.00
ebitda 214010.00
operatingIncome 214010.00
otherOperatingExpenses 14990.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214010.00
totalRevenue 229000.00
totalOperatingExpenses 14990.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 27000.00
grossProfit 229000.00
ebit 0.00
ebitda 202000.00
operatingIncome 202000.00
otherOperatingExpenses 27000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 229000.00
totalOperatingExpenses 27000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000.00
minorityInterest 0.00
netIncome 190000.00
sellingGeneralAdministrative 39000.00
grossProfit 229000.00
ebit 0.00
ebitda 190000.00
operatingIncome 190000.00
otherOperatingExpenses 39000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 229000.00
totalOperatingExpenses 39000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 71000.00
grossProfit 229000.00
ebit 0.00
ebitda 158000.00
operatingIncome 158000.00
otherOperatingExpenses 71000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158000.00
totalRevenue 229000.00
totalOperatingExpenses 71000.00
costOfRevenue 71000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000.00
minorityInterest 0.00
netIncome 212446.00
sellingGeneralAdministrative 0.00
grossProfit 229000.00
ebit 0.00
ebitda 212446.00
operatingIncome 212446.00
otherOperatingExpenses 16554.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212446.00
totalRevenue 229000.00
totalOperatingExpenses 16554.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 21000.00
grossProfit 229000.00
ebit 0.00
ebitda 208000.00
operatingIncome 208000.00
otherOperatingExpenses 21000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 229000.00
totalOperatingExpenses 21000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179000.00
minorityInterest 0.00
netIncome 179000.00
sellingGeneralAdministrative 50000.00
grossProfit 229000.00
ebit 0.00
ebitda 179000.00
operatingIncome 179000.00
otherOperatingExpenses 50000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 229000.00
totalOperatingExpenses 50000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 77000.00
grossProfit 0.00
ebit 0.00
ebitda -77000.00
operatingIncome -77000.00
otherOperatingExpenses 77000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 229000.00
totalOperatingExpenses 77000.00
costOfRevenue 77000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
minorityInterest 0.00
netIncome 210335.00
sellingGeneralAdministrative 0.00
grossProfit 229000.00
ebit 0.00
ebitda 210335.00
operatingIncome 210335.00
otherOperatingExpenses 18665.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210335.00
totalRevenue 229000.00
totalOperatingExpenses 18665.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 212000.00
sellingGeneralAdministrative 17000.00
grossProfit 229000.00
ebit 0.00
ebitda 212000.00
operatingIncome 212000.00
otherOperatingExpenses 17000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 229000.00
totalOperatingExpenses 17000.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 44000.00
grossProfit 229000.00
ebit 0.00
ebitda 185000.00
operatingIncome 185000.00
otherOperatingExpenses 44000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 229000.00
totalOperatingExpenses 44000.00
costOfRevenue 44000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 0.00
netIncome 164000.00
sellingGeneralAdministrative 0.00
grossProfit 229000.00
ebit 0.00
ebitda 164000.00
operatingIncome 164000.00
otherOperatingExpenses 65000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 229000.00
totalOperatingExpenses 65000.00
costOfRevenue 65000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000.00
minorityInterest 0.00
netIncome 212081.00
sellingGeneralAdministrative 16919.00
grossProfit 229000.00
ebit 0.00
ebitda 212081.00
operatingIncome 212081.00
otherOperatingExpenses 16919.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212081.00
totalRevenue 229000.00
totalOperatingExpenses 16919.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 19000.00
grossProfit 229000.00
ebit 0.00
ebitda 210000.00
operatingIncome 210000.00
otherOperatingExpenses 19000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210000.00
totalRevenue 229000.00
totalOperatingExpenses 19000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188000.00
minorityInterest 0.00
netIncome 188000.00
sellingGeneralAdministrative 41000.00
grossProfit 229000.00
ebit 0.00
ebitda 188000.00
operatingIncome 188000.00
otherOperatingExpenses 41000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 229000.00
totalOperatingExpenses 41000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome 171000.00
sellingGeneralAdministrative 58000.00
grossProfit 229000.00
ebit 0.00
ebitda 171000.00
operatingIncome 171000.00
otherOperatingExpenses 58000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -171000.00
totalRevenue 229000.00
totalOperatingExpenses 58000.00
costOfRevenue 58000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 211196.00
sellingGeneralAdministrative 17804.00
grossProfit 229000.00
ebit 0.00
ebitda 337000.00
operatingIncome 337000.00
otherOperatingExpenses 108000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211196.00
totalRevenue 229000.00
totalOperatingExpenses -108000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 19000.00
grossProfit 229000.00
ebit 0.00
ebitda 210000.00
operatingIncome 210000.00
otherOperatingExpenses 19000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210000.00
totalRevenue 229000.00
totalOperatingExpenses 19000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000.00
minorityInterest 0.00
netIncome 195000.00
sellingGeneralAdministrative 34000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000.00
minorityInterest 0.00
netIncome 173000.00
sellingGeneralAdministrative 56000.00
grossProfit 229000.00
ebit 0.00
ebitda 173000.00
operatingIncome 173000.00
otherOperatingExpenses 56000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 229000.00
totalOperatingExpenses 56000.00
costOfRevenue 56000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 208237.00
sellingGeneralAdministrative 20763.00
grossProfit 229000.00
ebit 0.00
ebitda 229237.00
operatingIncome 229237.00
otherOperatingExpenses 237.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208237.00
totalRevenue 229000.00
totalOperatingExpenses -237.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 23000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 27000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 27000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 0.00
netIncome 164000.00
sellingGeneralAdministrative 65000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 65000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 209966.00
sellingGeneralAdministrative 19034.00
grossProfit 229000.00
ebit 0.00
ebitda 319966.00
operatingIncome 319966.00
otherOperatingExpenses 90966.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209966.00
totalRevenue 229000.00
totalOperatingExpenses -90966.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 15000.00
grossProfit 229000.00
ebit 0.00
ebitda 214000.00
operatingIncome 214000.00
otherOperatingExpenses 15000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 229000.00
totalOperatingExpenses 15000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 187000.00
sellingGeneralAdministrative 42000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 35000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000.00
minorityInterest 0.00
netIncome 203596.00
sellingGeneralAdministrative 25404.00
grossProfit 229000.00
ebit 0.00
ebitda 112596.00
operatingIncome 112596.00
otherOperatingExpenses 116404.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203596.00
totalRevenue 229000.00
totalOperatingExpenses 116404.00
costOfRevenue 25000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 27000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000.00
minorityInterest 0.00
netIncome 187000.00
sellingGeneralAdministrative 42000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 42000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 23000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 208883.00
sellingGeneralAdministrative 20117.00
grossProfit 229000.00
ebit 0.00
ebitda 134883.00
operatingIncome 134883.00
otherOperatingExpenses 94117.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208883.00
totalRevenue 229000.00
totalOperatingExpenses 94117.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 21000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000.00
minorityInterest 0.00
netIncome 196000.00
sellingGeneralAdministrative 33000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 208000.00
sellingGeneralAdministrative 21000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 18000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 209000.00
sellingGeneralAdministrative 20000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199000.00
minorityInterest 0.00
netIncome 199000.00
sellingGeneralAdministrative 30000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 18000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000.00
minorityInterest 0.00
netIncome 212000.00
sellingGeneralAdministrative 17000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 209000.00
sellingGeneralAdministrative 20000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203000.00
minorityInterest 0.00
netIncome 203000.00
sellingGeneralAdministrative 26000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 16000.00
grossProfit 229000.00
ebit 0.00
ebitda 229000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 229000.00
totalOperatingExpenses 0.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 209000.00
sellingGeneralAdministrative 20000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -209000.00
totalRevenue 229000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 205000.00
sellingGeneralAdministrative 24000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -205000.00
totalRevenue 229000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 207000.00
sellingGeneralAdministrative 22000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -207000.00
totalRevenue 229000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 212000.00
sellingGeneralAdministrative 17000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -212000.00
totalRevenue 229000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 211000.00
sellingGeneralAdministrative 18000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -211000.00
totalRevenue 229000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 209000.00
sellingGeneralAdministrative 20000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -209000.00
totalRevenue 229000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 204000.00
sellingGeneralAdministrative 25000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -204000.00
totalRevenue 229000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 209000.00
sellingGeneralAdministrative 20000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -209000.00
totalRevenue 229000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 213000.00
sellingGeneralAdministrative 16000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -213000.00
totalRevenue 229000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 208000.00
sellingGeneralAdministrative 21000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -208000.00
totalRevenue 229000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 202000.00
sellingGeneralAdministrative 27000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -202000.00
totalRevenue 229000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 212000.00
sellingGeneralAdministrative 17000.00
grossProfit 229000.00
ebitda 229000.00
operatingIncome 229000.00
incomeTaxExpense -212000.00
totalRevenue 229000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 300000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses 100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -14253483.00
netIncome -28419536.00
sellingGeneralAdministrative 1518884.00
grossProfit 7639700.00
reconciledDepreciation 1847498.00
ebit 4273318.00
ebitda 6120816.00
depreciationAndAmortization 1847498.00
operatingIncome 4273318.00
otherOperatingExpenses 4274178.00
interestExpense 1757985.00
netInterestIncome -1757985.00
incomeTaxExpense 14166053.00
totalRevenue 8517720.00
totalOperatingExpenses 3396158.00
costOfRevenue 878020.00
totalOtherIncomeExpenseNet -18526801.00
netIncomeFromContinuingOps -14253483.00
netIncomeApplicableToCommonShares -14906310.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5144490.00
netIncome 3968654.00
sellingGeneralAdministrative 880863.00
grossProfit 8432002.00
reconciledDepreciation 1266764.00
ebit 6320326.00
ebitda 7551139.00
depreciationAndAmortization 1230813.00
operatingIncome 6320326.00
otherOperatingExpenses 2173539.00
interestExpense 1139885.00
netInterestIncome -1139885.00
incomeTaxExpense 1175836.00
totalRevenue 8457914.00
totalOperatingExpenses 2147627.00
costOfRevenue 25912.00
totalOtherIncomeExpenseNet -1175836.00
netIncomeFromContinuingOps 5144490.00
netIncomeApplicableToCommonShares 4491660.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 2171874.00
netIncome 1005232.00
sellingGeneralAdministrative 527818.00
grossProfit 4245194.00
reconciledDepreciation 378860.00
ebit 3338516.00
ebitda 3717376.00
depreciationAndAmortization 378860.00
operatingIncome 3338516.00
otherOperatingExpenses 934193.00
interestExpense 1166642.00
netInterestIncome -1166642.00
incomeTaxExpense 1166642.00
totalRevenue 4272709.00
totalOperatingExpenses 906678.00
costOfRevenue 27515.00
totalOtherIncomeExpenseNet -1166642.00
netIncomeFromContinuingOps 2171874.00
netIncomeApplicableToCommonShares 1891644.00
preferredStockAndOtherAdjustments 280230.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 946894.00
netIncome 419482.00
sellingGeneralAdministrative 408505.00
grossProfit 2158710.00
reconciledDepreciation 275899.00
ebit 1474306.00
ebitda 1750205.00
depreciationAndAmortization 275899.00
operatingIncome 1474306.00
otherOperatingExpenses 469450.00
interestExpense 527412.00
netInterestIncome -764554.00
incomeTaxExpense 527412.00
totalRevenue 2180898.00
totalOperatingExpenses 447262.00
costOfRevenue 22188.00
totalOtherIncomeExpenseNet -527412.00
netIncomeFromContinuingOps 946894.00
netIncomeApplicableToCommonShares 666662.00
preferredStockAndOtherAdjustments 280232.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 838811.00
netIncome 838811.00
sellingGeneralAdministrative 398443.00
grossProfit 1952611.00
reconciledDepreciation 237142.00
ebit 1317026.00
ebitda 1554168.00
depreciationAndAmortization 237142.00
operatingIncome 1317026.00
otherOperatingExpenses 657597.00
interestExpense 478215.00
netInterestIncome -478215.00
incomeTaxExpense 0.00
totalRevenue 1974623.00
totalOperatingExpenses 635585.00
costOfRevenue 22012.00
totalOtherIncomeExpenseNet -478215.00
netIncomeFromContinuingOps 838811.00
netIncomeApplicableToCommonShares 558579.00
preferredStockAndOtherAdjustments 280232.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 718473.00
netIncome 718473.00
sellingGeneralAdministrative 384092.00
grossProfit 1959550.00
reconciledDepreciation 237142.00
ebit 1338316.00
ebitda 1575458.00
depreciationAndAmortization 237142.00
operatingIncome 718473.00
otherOperatingExpenses 643949.00
interestExpense 489564.00
netInterestIncome -489564.00
nonRecurring 130279.00
incomeTaxExpense 489564.00
totalRevenue 1982265.00
totalOperatingExpenses 621234.00
costOfRevenue 22715.00
totalOtherIncomeExpenseNet -130279.00
netIncomeFromContinuingOps 718473.00
netIncomeApplicableToCommonShares 438602.00
preferredStockAndOtherAdjustments 279871.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 247183.00
netIncome 247183.00
sellingGeneralAdministrative 339815.00
grossProfit 1962194.00
ebit 1232936.00
ebitda 1470077.00
depreciationAndAmortization 237141.00
operatingIncome 247183.00
otherOperatingExpenses 590683.00
interestExpense 502447.00
netInterestIncome -654749.00
nonRecurring 483306.00
incomeTaxExpense 502447.00
totalRevenue 1975921.00
totalOperatingExpenses 576956.00
costOfRevenue 13727.00
totalOtherIncomeExpenseNet -483306.00
netIncomeFromContinuingOps 247183.00
netIncomeApplicableToCommonShares -32687.00
preferredStockAndOtherAdjustments -279870.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
incomeBeforeTax -450755.00
netIncome -450755.00
sellingGeneralAdministrative 412356.00
grossProfit 1948186.00
ebit 1298689.00
ebitda 1535830.00
depreciationAndAmortization 237141.00
nonOperatingIncomeNetOther -352539.00
operatingIncome 90894.00
otherOperatingExpenses 671426.00
interestExpense 848780.00
nonRecurring 359015.00
incomeTaxExpense 848780.00
totalRevenue 1970115.00
totalOperatingExpenses 649497.00
costOfRevenue 21929.00
totalOtherIncomeExpenseNet -900664.00
netIncomeFromContinuingOps -450755.00
netIncomeApplicableToCommonShares -730626.00
preferredStockAndOtherAdjustments -279871.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1556489.00
netIncome -1556489.00
sellingGeneralAdministrative 436142.00
grossProfit 1343528.00
ebit 735998.00
ebitda 907386.00
depreciationAndAmortization 171388.00
operatingIncome -1028449.00
otherOperatingExpenses 1007191.00
interestExpense 714894.00
nonRecurring 1414473.00
incomeTaxExpense 714894.00
totalRevenue 1743189.00
totalOperatingExpenses 607530.00
costOfRevenue 399661.00
totalOtherIncomeExpenseNet -1577593.00
netIncomeFromContinuingOps -1556489.00
netIncomeApplicableToCommonShares -1747470.00
preferredStockAndOtherAdjustments -190981.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -481477.00
netIncome -481477.00
sellingGeneralAdministrative 417792.00
grossProfit 986884.00
ebit 569092.00
ebitda 577360.00
depreciationAndAmortization 8268.00
operatingIncome -481477.00
otherOperatingExpenses 474800.00
interestExpense 94820.00
nonRecurring 1004341.00
incomeTaxExpense 94820.00
totalRevenue 1043892.00
totalOperatingExpenses 417792.00
costOfRevenue 57008.00
totalOtherIncomeExpenseNet -955749.00
netIncomeFromContinuingOps -481477.00
netIncomeApplicableToCommonShares -481477.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -321739.00
netIncome -321739.00
sellingGeneralAdministrative 536448.00
grossProfit 915066.00
ebit -321739.00
ebitda 1078975.00
depreciationAndAmortization 1400714.00
operatingIncome -321739.00
otherOperatingExpenses 536448.00
interestExpense 0.00
incomeTaxExpense -700357.00
totalRevenue 915066.00
totalOperatingExpenses 536448.00
costOfRevenue 537000.00
totalOtherIncomeExpenseNet -700357.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
incomeBeforeTax 637000.00
netIncome 637223.00
sellingGeneralAdministrative 277855.00
grossProfit 915078.00
ebitda 637223.00
operatingIncome 637223.00
otherOperatingExpenses 277855.00
interestExpense 0.00
incomeTaxExpense -637223.00
totalRevenue 915078.00
totalOperatingExpenses 277855.00
costOfRevenue 278000.00
netIncomeApplicableToCommonShares 637000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 764000.00
netIncome 764010.00
sellingGeneralAdministrative 150990.00
grossProfit 915000.00
ebitda 764010.00
operatingIncome 764010.00
otherOperatingExpenses 150990.00
interestExpense 0.00
incomeTaxExpense -764010.00
totalRevenue 915000.00
totalOperatingExpenses 150990.00
costOfRevenue 151000.00
netIncomeApplicableToCommonShares 764000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 750000.00
netIncome 750446.00
grossProfit 915000.00
ebitda 750446.00
operatingIncome 750446.00
otherOperatingExpenses 164554.00
interestExpense 0.00
incomeTaxExpense -750446.00
totalRevenue 915000.00
totalOperatingExpenses 164554.00
costOfRevenue 165000.00
netIncomeApplicableToCommonShares 750000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 770000.00
netIncome 770335.00
grossProfit 915000.00
ebitda 770335.00
operatingIncome 770335.00
otherOperatingExpenses 144665.00
interestExpense 0.00
incomeTaxExpense -770335.00
totalRevenue 915000.00
totalOperatingExpenses 144665.00
costOfRevenue 145000.00
netIncomeApplicableToCommonShares 770000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 780000.00
netIncome 780081.00
sellingGeneralAdministrative 134919.00
grossProfit 915000.00
ebitda 780081.00
operatingIncome 780081.00
otherOperatingExpenses 134919.00
interestExpense 0.00
incomeTaxExpense -780081.00
totalRevenue 915000.00
totalOperatingExpenses 134919.00
costOfRevenue 135000.00
netIncomeApplicableToCommonShares 780000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 789000.00
netIncome 789196.00
sellingGeneralAdministrative 125804.00
grossProfit 915000.00
ebitda 915000.00
operatingIncome 915000.00
interestExpense 0.00
incomeTaxExpense -789196.00
totalRevenue 915000.00
costOfRevenue 126000.00
netIncomeApplicableToCommonShares 789000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 780000.00
netIncome 780237.00
sellingGeneralAdministrative 134763.00
grossProfit 915000.00
ebitda 915237.00
operatingIncome 915237.00
otherOperatingExpenses 237.00
interestExpense 0.00
incomeTaxExpense -780237.00
totalRevenue 915000.00
totalOperatingExpenses -237.00
costOfRevenue 135000.00
netIncomeApplicableToCommonShares 780000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 805000.00
netIncome 804966.00
sellingGeneralAdministrative 110034.00
grossProfit 915000.00
ebitda 914966.00
operatingIncome 914966.00
otherOperatingExpenses 34.00
interestExpense 0.00
incomeTaxExpense -804966.00
totalRevenue 915000.00
totalOperatingExpenses 34.00
costOfRevenue 110000.00
netIncomeApplicableToCommonShares 805000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 799000.00
netIncome 798596.00
sellingGeneralAdministrative 116404.00
grossProfit 915000.00
ebitda 798596.00
operatingIncome 798596.00
otherOperatingExpenses 116404.00
interestExpense 0.00
incomeTaxExpense -798596.00
totalRevenue 915000.00
totalOperatingExpenses 116404.00
costOfRevenue 116000.00
netIncomeApplicableToCommonShares 799000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 821000.00
netIncome 820883.00
sellingGeneralAdministrative 94117.00
grossProfit 915000.00
ebitda 820883.00
operatingIncome 820883.00
otherOperatingExpenses 94117.00
interestExpense 0.00
incomeTaxExpense -820883.00
totalRevenue 915000.00
totalOperatingExpenses 94117.00
costOfRevenue 94000.00
netIncomeApplicableToCommonShares 821000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 830000.00
netIncome 830000.00
sellingGeneralAdministrative 85000.00
grossProfit 915000.00
ebitda 915000.00
operatingIncome 915000.00
interestExpense 0.00
incomeTaxExpense -830000.00
totalRevenue 915000.00
costOfRevenue 85000.00
netIncomeApplicableToCommonShares 830000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 837000.00
netIncome 837000.00
sellingGeneralAdministrative 78000.00
grossProfit 915000.00
ebitda 915000.00
operatingIncome 915000.00
interestExpense 0.00
incomeTaxExpense -837000.00
totalRevenue 915000.00
costOfRevenue 78000.00
netIncomeApplicableToCommonShares 837000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 832000.00
sellingGeneralAdministrative 83000.00
grossProfit 915000.00
ebitda 915000.00
operatingIncome 915000.00
interestExpense 0.00
incomeTaxExpense -832000.00
totalRevenue 915000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 832000.00
sellingGeneralAdministrative 83000.00
grossProfit 915000.00
ebitda 915000.00
operatingIncome 915000.00
interestExpense 0.00
incomeTaxExpense -832000.00
totalRevenue 915000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 835000.00
sellingGeneralAdministrative 80000.00
grossProfit 915000.00
ebitda 915000.00
operatingIncome 915000.00
interestExpense 0.00
incomeTaxExpense -835000.00
totalRevenue 915000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать