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Royce Global Value Trust, Inc. работает как закрытый инвестиционный фонд. Инвестиционная цель компании - обеспечить долгосрочный рост капитала. Он инвестирует как в американские, так и в неамериканские акции с небольшой капитализацией. Компания была основана 14 февраля 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code RGT
Type Common Stock
Name Royce Global Value Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004SJPGH8
ISIN US78081T1043
LEI 254900MA25TE88EMIP63
PrimaryTicker RGT.US
CUSIP 78081T104
CIK 1514490
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-10-09
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 745 Fifth Avenue, New York, NY, United States, 10151
Phone 212 508 4500
WebURL
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60768384
MarketCapitalizationMln 60.7684
PERatio 10.4674
PEGRatio 0
DividendShare 0
DividendYield 0.0644
EarningsShare 0.92
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -27.0665
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-59.61M
2018-12-31
61.66M
2019-06-30
38.98M
2019-12-31
-29.49M
2020-06-30
34.37M
2020-12-31
7.92M
2021-06-30
4.78M
2021-12-31
-25.79M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-39.75M
2018-12-31
41.31M
2019-06-30
25.98M
2019-12-31
-19.66M
2020-06-30
0
2020-12-31
0
2021-06-30
0
2021-12-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.1M
2018-12-31
1.54M
2019-06-30
950.54K
2019-12-31
877.17K
2020-06-30
727.91K
2020-12-31
694.18K
2021-06-30
450.21K
2021-12-31
611.23K
2022-06-30

Earnings / History / epsActual

2
2019-06-30
1.24
2019-12-31
-0.94
2020-06-30
6.14
2020-12-31
1.41
2021-06-30
0.69
2021-12-31
-4.12
2022-06-30
0.24
2022-12-31
Valuation
TrailingPE 10.4674
ForwardPE 0
PriceSalesTTM 9.6789
PriceBookMRQ 0.8636
EnterpriseValue 0
EnterpriseValueRevenue 15.7385
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6310320
SharesFloat 0
PercentInsiders 19.032
PercentInstitutions 20.363
Technicals
52WeekHigh 9.8889
52WeekLow 7.7144
50DayMA 8.7724
200DayMA 8.895
SharesShort 3620
SharesShortPriorMonth 1513
ShortRatio 0.57
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 73216679.00
totalLiab 4236834.00
totalStockholderEquity 68979845.00
otherCurrentLiab -20876.00
commonStock 55671269.00
capitalStock 55671269.00
retainedEarnings 13308576.00
otherAssets 14820.00
cash 16754.00
totalCurrentLiabilities 20876.00
netDebt 3983246.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 175379.00
longTermInvestments 73026480.00
netReceivables 158625.00
accountsPayable 20876.00
nonCurrrentAssetsOther -73026480.00
nonCurrentAssetsTotal 73026480.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 73216679.00
cashAndShortTermInvestments 16754.00
netInvestedCapital 72979845.00
commonStockSharesOutstanding 6310318.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 68912956.00
totalLiab 4220690.00
totalStockholderEquity 64692266.00
otherCurrentLiab -18180.00
commonStock 55671269.00
capitalStock 55671269.00
retainedEarnings 9020997.00
otherAssets 20504.00
cash 5374.00
totalCurrentLiabilities 18180.00
netDebt 3994626.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 159710.00
longTermInvestments 68732742.00
netReceivables 159710.00
accountsPayable 18180.00
nonCurrrentAssetsOther -68732742.00
nonCurrentAssetsTotal 68732742.00
nonCurrentLiabilitiesTotal 18180.00
liabilitiesAndStockholdersEquity 68912956.00
cashAndShortTermInvestments 5374.00
netInvestedCapital 68692266.00
commonStockSharesOutstanding 6310318.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 67756969.00
totalLiab 4156863.00
totalStockholderEquity 63600106.00
otherCurrentLiab -62260.00
commonStock 55393204.00
capitalStock 55393204.00
retainedEarnings 8206902.00
otherAssets 15381.00
cash 4177.00
totalCurrentLiabilities 62260.00
netDebt 3995823.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 196043.00
longTermInvestments 67545545.00
netReceivables 196043.00
longTermDebt 4000000.00
accountsPayable 62260.00
nonCurrrentAssetsOther -67545545.00
nonCurrentAssetsTotal 67545545.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 62260.00
liabilitiesAndStockholdersEquity 67756969.00
cashAndShortTermInvestments 4177.00
netInvestedCapital 67600106.00
commonStockSharesOutstanding 6266940.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 94680594.00
totalLiab 5286551.00
totalStockholderEquity 89394043.00
otherCurrentLiab -1203645.00
commonStock 55393204.00
capitalStock 55393204.00
retainedEarnings 34000839.00
otherAssets 20204.00
totalCurrentLiabilities 1203645.00
netDebt 4000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 198620.00
longTermInvestments 94461770.00
netReceivables 198620.00
longTermDebt 4000000.00
accountsPayable 1203645.00
nonCurrrentAssetsOther -94461770.00
nonCurrentAssetsTotal 94461770.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 1203645.00
liabilitiesAndStockholdersEquity 94680594.00
netInvestedCapital 93394043.00
commonStockSharesOutstanding 6266942.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 95813907.00
totalLiab 4137885.00
totalStockholderEquity 91676022.00
otherCurrentLiab -79188.00
commonStock 47249348.00
capitalStock 47249348.00
retainedEarnings 44426674.00
otherAssets 17613.00
totalCurrentLiabilities 79188.00
netDebt 4000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 203271.00
longTermInvestments 95593023.00
netReceivables 203271.00
longTermDebt 4000000.00
accountsPayable 79188.00
commonStockTotalEquity 47249348.00
nonCurrrentAssetsOther -95593023.00
nonCurrentAssetsTotal 95593023.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 79188.00
liabilitiesAndStockholdersEquity 95813907.00
netInvestedCapital 95676022.00
commonStockSharesOutstanding 5600791.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 92524401.00
totalLiab 8772402.00
totalStockholderEquity 83751999.00
otherCurrentLiab -697840.00
commonStock 47249348.00
retainedEarnings 36502651.00
otherAssets 24791.00
totalCurrentLiabilities 697840.00
netDebt 8000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 621600.00
longTermInvestments 91878010.00
netReceivables 621600.00
longTermDebt 8000000.00
accountsPayable 697840.00
commonStockTotalEquity 47249348.00
nonCurrrentAssetsOther -91878010.00
nonCurrentAssetsTotal 91878010.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 697840.00
liabilitiesAndStockholdersEquity 92524401.00
netInvestedCapital 91751999.00
commonStockSharesOutstanding 5600791.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 141241941.00
totalLiab 8260652.00
totalStockholderEquity 132981289.00
otherCurrentLiab -202963.00
commonStock 118349286.00
retainedEarnings 14632003.00
otherAssets 18201.00
cash 769.00
totalCurrentLiabilities 202963.00
netDebt 7999231.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 252633.00
longTermInvestments 140971107.00
netReceivables 251864.00
longTermDebt 8000000.00
accountsPayable 202963.00
commonStockTotalEquity 118349286.00
nonCurrrentAssetsOther -140971107.00
nonCurrentAssetsTotal 140971107.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 202963.00
liabilitiesAndStockholdersEquity 141241941.00
cashAndShortTermInvestments 769.00
netInvestedCapital 140981289.00
commonStockSharesOutstanding 10503470.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 151739460.00
totalLiab 8929239.00
totalStockholderEquity 142810221.00
otherCurrentLiab -852825.00
commonStock 118349286.00
retainedEarnings 24460935.00
otherAssets 31751.00
cash 495.00
totalCurrentLiabilities 852825.00
netDebt 7999505.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 268798.00
longTermInvestments 151438911.00
netReceivables 268303.00
longTermDebt 8000000.00
accountsPayable 852825.00
commonStockTotalEquity 118349286.00
nonCurrrentAssetsOther -151438911.00
nonCurrentAssetsTotal 151438911.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 852825.00
liabilitiesAndStockholdersEquity 151739460.00
cashAndShortTermInvestments 495.00
commonStockSharesOutstanding 10503470.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 138676384.00
totalLiab 8462361.00
totalStockholderEquity 130214023.00
otherCurrentLiab -402964.00
commonStock 118153404.00
retainedEarnings 12060619.00
otherAssets 40017.00
cash 130.00
totalCurrentLiabilities 402964.00
netDebt 7999870.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 474615.00
longTermInvestments 138161752.00
netReceivables 474485.00
longTermDebt 8000000.00
accountsPayable 402964.00
commonStockTotalEquity 118153404.00
nonCurrrentAssetsOther -138161752.00
nonCurrentAssetsTotal 138161752.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 402964.00
liabilitiesAndStockholdersEquity 138676384.00
cashAndShortTermInvestments 130.00
commonStockSharesOutstanding 10482030.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 117729281.00
totalLiab 8475650.00
totalStockholderEquity 109253631.00
otherCurrentLiab -407918.00
commonStock 118153404.00
retainedEarnings -8899773.00
otherAssets 42594.00
cash 512.00
totalCurrentLiabilities 407918.00
netDebt 7999488.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 574532.00
netReceivables 574020.00
longTermDebt 8000000.00
accountsPayable 407918.00
commonStockTotalEquity 118153404.00
nonCurrrentAssetsOther -117112155.00
nonCurrentAssetsTotal 117112155.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 407918.00
liabilitiesAndStockholdersEquity 117729281.00
cashAndShortTermInvestments 512.00
commonStockSharesOutstanding 10502340.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 139940226.00
totalLiab 10553243.00
totalStockholderEquity 129386983.00
otherCurrentLiab -2515829.00
commonStock 117980744.00
retainedEarnings -787401.00
otherAssets 31792.00
cash 27900.00
totalCurrentLiabilities 2515829.00
netDebt 7972100.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 12193640.00
totalCurrentAssets 2524573.00
netReceivables 2496673.00
longTermDebt 8000000.00
accountsPayable 2515829.00
commonStockTotalEquity 117980744.00
nonCurrrentAssetsOther -137383861.00
nonCurrentAssetsTotal 137383861.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 2515829.00
liabilitiesAndStockholdersEquity 139940226.00
cashAndShortTermInvestments 27900.00
commonStockSharesOutstanding 10502340.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 139200000.00
totalLiab 8600000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 400000.00
commonStock 118000000.00
retainedEarnings -1200000.00
otherAssets 139200000.00
cash 600.00
totalCurrentLiabilities 600000.00
netDebt 8000000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
longTermDebt 8000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 118000000.00
nonCurrrentAssetsOther -138400000.00
nonCurrentAssetsTotal 138400000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 139100000.00
cashAndShortTermInvestments 600.00
commonStockSharesOutstanding 10508000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 124600000.00
totalLiab 8300000.00
totalStockholderEquity 116300000.00
otherCurrentLiab 300000.00
commonStock 117500000.00
retainedEarnings -400000.00
otherAssets 124600000.00
cash 15450.00
totalCurrentLiabilities 300000.00
netDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -100000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 117500000.00
nonCurrrentAssetsOther -124400000.00
nonCurrentAssetsTotal 124400000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 124600000.00
cashAndShortTermInvestments 15450.00
commonStockSharesOutstanding 10420000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 109400000.00
totalLiab 9200000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 300000.00
commonStock 117500000.00
retainedEarnings -700000.00
otherAssets 109400000.00
cash 200000.00
totalCurrentLiabilities 1200000.00
netDebt 7800000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 117500000.00
nonCurrrentAssetsOther -108800000.00
nonCurrentAssetsTotal 108800000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 109400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 10490000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 109800000.00
totalLiab 15100000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 200000.00
commonStock 116900000.00
retainedEarnings 400000.00
otherAssets 109800000.00
cash 100000.00
totalCurrentLiabilities 7100000.00
netDebt 7900000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 800000.00
netReceivables 700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 116900000.00
nonCurrrentAssetsOther -109000000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 109800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10340000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 68912956.00
totalLiab 4220690.00
totalStockholderEquity 64692266.00
otherCurrentLiab -18180.00
commonStock 55671269.00
capitalStock 55671269.00
retainedEarnings 9020997.00
otherAssets 20504.00
cash 5374.00
totalCurrentLiabilities 18180.00
netDebt 3994626.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 159710.00
longTermInvestments 68732742.00
netReceivables 159710.00
accountsPayable 18180.00
nonCurrrentAssetsOther -68732742.00
nonCurrentAssetsTotal 68732742.00
nonCurrentLiabilitiesTotal 18180.00
liabilitiesAndStockholdersEquity 68912956.00
cashAndShortTermInvestments 5374.00
netInvestedCapital 68692266.00
commonStockSharesOutstanding 6269097.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 94680594.00
totalLiab 5286551.00
totalStockholderEquity 89394043.00
otherCurrentLiab -1203645.00
commonStock 55393204.00
capitalStock 55393204.00
retainedEarnings 34000839.00
otherAssets 20204.00
cash 3220.00
totalCurrentLiabilities 1203645.00
netDebt 3996780.00
shortTermDebt 0.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 198620.00
longTermInvestments 94461770.00
netReceivables 198620.00
longTermDebt 4000000.00
accountsPayable 1203645.00
nonCurrrentAssetsOther -94461770.00
nonCurrentAssetsTotal 94461770.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 94680594.00
cashAndShortTermInvestments 3220.00
netInvestedCapital 93394043.00
commonStockSharesOutstanding 5827532.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 92524401.00
totalLiab 8772402.00
totalStockholderEquity 83751999.00
otherCurrentLiab -697840.00
commonStock 47249348.00
capitalStock 47249348.00
retainedEarnings 36502651.00
otherAssets 24791.00
cash 12489.00
totalCurrentLiabilities 697840.00
netDebt 7987511.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 621600.00
longTermInvestments 91878010.00
netReceivables 621600.00
longTermDebt 8000000.00
accountsPayable 697840.00
commonStockTotalEquity 47249348.00
nonCurrrentAssetsOther -91878010.00
nonCurrentAssetsTotal 91878010.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 92524401.00
cashAndShortTermInvestments 12489.00
netInvestedCapital 91751999.00
commonStockSharesOutstanding 5600791.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 151739460.00
totalLiab 8929239.00
totalStockholderEquity 142810221.00
otherCurrentLiab -852825.00
commonStock 118349286.00
capitalStock 118349286.00
retainedEarnings 24460935.00
otherAssets 31751.00
cash 495.00
totalCurrentLiabilities 852825.00
netDebt 7999505.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 268798.00
longTermInvestments 151438911.00
netReceivables 268303.00
longTermDebt 8000000.00
accountsPayable 852825.00
commonStockTotalEquity 118349286.00
nonCurrrentAssetsOther -151438911.00
nonCurrentAssetsTotal 151438911.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 151739460.00
cashAndShortTermInvestments 495.00
netInvestedCapital 150810221.00
commonStockSharesOutstanding 10503468.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 117729281.00
totalLiab 8475650.00
totalStockholderEquity 109253631.00
otherCurrentLiab -407918.00
commonStock 118153404.00
capitalStock 118153404.00
retainedEarnings -8899773.00
otherAssets 42594.00
cash 512.00
cashAndEquivalents 16330.00
totalCurrentLiabilities 407918.00
netDebt 7999488.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 574532.00
longTermInvestments 117112155.00
netReceivables 574020.00
longTermDebt 8000000.00
accountsPayable 407918.00
commonStockTotalEquity 118153404.00
nonCurrrentAssetsOther -117112155.00
nonCurrentAssetsTotal 117112155.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 407918.00
liabilitiesAndStockholdersEquity 117729281.00
cashAndShortTermInvestments 512.00
netInvestedCapital 117253631.00
commonStockSharesOutstanding 10409278.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 139154591.00
totalLiab 8628409.00
totalStockholderEquity 130526182.00
otherCurrentLiab -383136.00
commonStock 117980744.00
retainedEarnings -1199309.00
otherAssets 41098.00
cash 597.00
cashAndEquivalents 600.00
totalCurrentLiabilities 383136.00
netDebt 7999403.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 13744747.00
totalCurrentAssets 759748.00
longTermInvestments 138353745.00
netReceivables 759151.00
longTermDebt 8000000.00
accountsPayable 383136.00
commonStockTotalEquity 117980744.00
nonCurrrentAssetsOther -138353745.00
nonCurrentAssetsTotal 138353745.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 383136.00
liabilitiesAndStockholdersEquity 139154591.00
cashAndShortTermInvestments 597.00
netInvestedCapital 138526182.00
commonStockSharesOutstanding 10386900.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 109400000.00
totalLiab 9200000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 300000.00
commonStock 117500000.00
retainedEarnings -700000.00
otherAssets 109400000.00
cash 200000.00
cashAndEquivalents 199160.00
totalCurrentLiabilities 1200000.00
netDebt 7800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
longTermDebt 8000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 117500000.00
nonCurrrentAssetsOther -108800000.00
nonCurrentAssetsTotal 108800000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 109400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 10415420.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 100100000.00
totalLiab 8900000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 100000.00
commonStock 116900000.00
retainedEarnings -200000.00
otherAssets 100100000.00
cash 4160.00
totalCurrentLiabilities 900000.00
netDebt 8000000.00
shortLongTermDebtTotal 8000000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
longTermDebt 8000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -25500000.00
commonStockTotalEquity 116900000.00
nonCurrrentAssetsOther -99300000.00
nonCurrentAssetsTotal 99300000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 100100000.00
cashAndShortTermInvestments 4160.00
commonStockSharesOutstanding 10344900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 95800000.00
totalLiab 500000.00
totalStockholderEquity 95300000.00
otherCurrentLiab -300000.00
commonStock 116600000.00
retainedEarnings -200000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 400000.00
netDebt -100000.00
totalCurrentAssets 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 116600000.00
nonCurrrentAssetsOther -95600000.00
nonCurrentAssetsTotal 95600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10300000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 103500000.00
totalLiab 800000.00
totalStockholderEquity 102700000.00
otherCurrentLiab -700000.00
commonStock 116000000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
totalCurrentAssets 2600000.00
netReceivables 2500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther -100800000.00
nonCurrentAssetsTotal 100800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 103500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10220000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
netIncome -25793940.00
changeInCash 960.00
totalCashFromOperatingActivities 960.00
capitalExpenditures 0
changeInWorkingCapital -75300.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities -11061980.00
netIncome 12704020.00
changeInCash -9270.00
totalCashFromOperatingActivities 11052710.00
dividendsPaid 7061980.00
capitalExpenditures 0
changeInWorkingCapital 11131730.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 7924020.00
changeInCash -12490.00
totalCashFromOperatingActivities 3987510.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 3847250.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities -83597340.00
netIncome 24539120.00
changeInCash 11990.00
beginPeriodCashFlow 3020.00
totalCashFromOperatingActivities 83609330.00
dividendsPaid 12499130.00
salePurchaseOfStock -75782540.00
otherCashflowsFromFinancingActivities 4684330.00
capitalExpenditures 0
changeInWorkingCapital 83935050.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -9828930.00
changeInCash 2520.00
beginPeriodCashFlow 500.00
endPeriodCashFlow 3020.00
totalCashFromOperatingActivities 2520.00
dividendsPaid 0.00
changeToAccountReceivables 16440.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 76910.00
otherNonCashItems 9754540.00
freeCashFlow 2520.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -382120.00
netIncome 12978320.00
changeInCash -20900.00
beginPeriodCashFlow -10.00
endPeriodCashFlow -20910.00
totalCashFromOperatingActivities 361220.00
dividendsPaid 628920.00
changeToAccountReceivables 231700.00
otherCashflowsFromFinancingActivities 246800.00
capitalExpenditures 0
changeInWorkingCapital 382640.00
otherNonCashItems -12999740.00
freeCashFlow 361220.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
netIncome 20960390.00
changeInCash 5070.00
endPeriodCashFlow 5070.00
totalCashFromOperatingActivities 5070.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital -550300.00
otherNonCashItems -20405020.00
freeCashFlow 5070.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -245810.00
netIncome -19887540.00
changeInCash -11560.00
beginPeriodCashFlow 27300.00
endPeriodCashFlow -11560.00
totalCashFromOperatingActivities 234250.00
dividendsPaid 418470.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 172660.00
capitalExpenditures 0
changeInWorkingCapital 314110.00
otherNonCashItems 19807680.00
freeCashFlow 234250.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
netIncome -1139200.00
changeInCash 27300.00
endPeriodCashFlow 27300.00
totalCashFromOperatingActivities 27300.00
changeToAccountReceivables -1700000.00
capitalExpenditures 0
changeInWorkingCapital -534840.00
otherNonCashItems 562140.00
freeCashFlow 27300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -654570.00
netIncome 14866240.00
changeInCash -18560.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow -18560.00
totalCashFromOperatingActivities 636010.00
dividendsPaid 1145700.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 491130.00
capitalExpenditures 0
changeInWorkingCapital 662900.00
otherNonCashItems -14893130.00
freeCashFlow 636010.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
netIncome 16090000.00
changeInCash -180000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -180000.00
changeToAccountReceivables 200000.00
capitalExpenditures 0
changeInWorkingCapital -370000.00
otherNonCashItems -15900000.00
freeCashFlow -180000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 5710000.00
netIncome 6410000.00
changeInCash 250000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -5480000.00
dividendsPaid 10610000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 16320000.00
capitalExpenditures 0
changeInWorkingCapital -6070000.00
otherNonCashItems -5820000.00
freeCashFlow -5480000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 3530000.00
changeInCash -40000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow -50000.00
totalCashFromOperatingActivities 6560000.00
dividendsPaid 12060000.00
otherCashflowsFromFinancingActivities 5460000.00
capitalExpenditures 0
changeInWorkingCapital 6550000.00
otherNonCashItems -3520000.00
freeCashFlow 6560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities -440373.00
netIncome -24261404.00
changeInCash 2154.00
beginPeriodCashFlow 3220.00
endPeriodCashFlow 5374.00
totalCashFromOperatingActivities 442527.00
dividendsPaid 440373.00
capitalExpenditures 0
changeInWorkingCapital 98074.00
otherNonCashItems 24605857.00
freeCashFlow 442527.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities -11061975.00
netIncome 12704019.00
changeInCash -9269.00
beginPeriodCashFlow 12489.00
endPeriodCashFlow 3220.00
totalCashFromOperatingActivities 11052706.00
dividendsPaid 7061980.00
otherCashflowsFromFinancingActivities -7061975.00
capitalExpenditures 0
changeInWorkingCapital -53111.00
otherNonCashItems -1598202.00
freeCashFlow 11052706.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities -83597340.00
netIncome 24539118.00
changeInCash 11992.00
beginPeriodCashFlow 497.00
endPeriodCashFlow 12489.00
totalCashFromOperatingActivities 83609332.00
dividendsPaid 12499130.00
salePurchaseOfStock -75782540.00
otherCashflowsFromFinancingActivities -71098210.00
capitalExpenditures 0
changeInWorkingCapital 81203.00
otherNonCashItems 58989011.00
freeCashFlow 83609332.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -50095236.00
netIncome 384535680.00
changeInCash 7611.00
beginPeriodCashFlow 16334.00
endPeriodCashFlow 7611.00
totalCashFromOperatingActivities 50102847.00
dividendsPaid 105830150.00
otherCashflowsFromFinancingActivities 55734914.00
capitalExpenditures 0
changeInWorkingCapital 603190.00
otherNonCashItems -335036023.00
freeCashFlow 50102847.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -245809.00
netIncome -21026742.00
changeInCash 15737.00
beginPeriodCashFlow 597.00
endPeriodCashFlow 16334.00
totalCashFromOperatingActivities 261546.00
dividendsPaid 418468.00
otherCashflowsFromFinancingActivities 172659.00
capitalExpenditures 0
changeInWorkingCapital -245387.00
otherNonCashItems 21533675.00
freeCashFlow 261546.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -654567.00
netIncome 30952962.00
changeInCash -198561.00
beginPeriodCashFlow 199158.00
endPeriodCashFlow 597.00
totalCashFromOperatingActivities 456006.00
dividendsPaid 1145697.00
otherCashflowsFromFinancingActivities 491130.00
capitalExpenditures 0
changeInWorkingCapital 104778.00
otherNonCashItems -30601734.00
freeCashFlow 456006.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -888340.00
netIncome 9942570.00
changeInCash 195000.00
beginPeriodCashFlow 419670.00
endPeriodCashFlow 195000.00
totalCashFromOperatingActivities 1083340.00
dividendsPaid 1448290.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 559950.00
capitalExpenditures 0
changeInWorkingCapital 482330.00
otherNonCashItems -9341560.00
freeCashFlow 1083340.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 7324140.00
netIncome -3435310.00
changeInCash 319670.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 419670.00
totalCashFromOperatingActivities -7004470.00
dividendsPaid 1029600.00
otherCashflowsFromFinancingActivities 8353740.00
capitalExpenditures 0
changeInWorkingCapital -7963920.00
otherNonCashItems 4394760.00
freeCashFlow -7004470.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax -25793940.00
netIncome -25793940.00
sellingGeneralAdministrative 34800.00
grossProfit 155490.00
operatingIncome 77820.00
interestIncome 25871760.00
totalRevenue 611230.00
costOfRevenue 455740.00
netIncomeApplicableToCommonShares -25793940.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 4780000.00
netIncome 4780000.00
sellingGeneralAdministrative 36510.00
grossProfit -111000.00
operatingIncome -206000.00
interestIncome 4985990.00
totalRevenue 450210.00
costOfRevenue 561210.00
netIncomeApplicableToCommonShares 4780000.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 7924020.00
netIncome 7924020.00
sellingGeneralAdministrative 42220.00
grossProfit 178640.00
operatingIncome 92430.00
interestIncome 7831590.00
totalRevenue 694180.00
costOfRevenue 515540.00
netIncomeApplicableToCommonShares 7924020.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 34368050.00
netIncome 34368050.00
sellingGeneralAdministrative 51590.00
grossProfit -117100.00
operatingIncome -209790.00
interestIncome 34577840.00
totalRevenue 727910.00
costOfRevenue 845010.00
netIncomeApplicableToCommonShares 34368050.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -9828930.00
netIncome -29487310.00
sellingGeneralAdministrative 48340.00
sellingAndMarketingExpenses 51280.00
grossProfit 99880.00
ebit 260.00
ebitda -19658120.00
depreciationAndAmortization -19658380.00
operatingIncome 260.00
otherOperatingExpenses 876910.00
interestExpense 9829190.00
interestIncome 9829190.00
incomeTaxExpense 19658380.00
totalRevenue 877170.00
totalOperatingExpenses 99620.00
costOfRevenue 777290.00
totalOtherIncomeExpenseNet -9829190.00
netIncomeApplicableToCommonShares -9828930.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 12978320.00
netIncome 38984460.00
sellingGeneralAdministrative 52820.00
sellingAndMarketingExpenses 64510.00
grossProfit 92580.00
ebit -24750.00
ebitda 25981390.00
depreciationAndAmortization 26006140.00
operatingIncome -24750.00
otherOperatingExpenses 975290.00
interestExpense 13003070.00
interestIncome 13003070.00
incomeTaxExpense -26006140.00
totalRevenue 950540.00
totalOperatingExpenses 117330.00
costOfRevenue 857960.00
totalOtherIncomeExpenseNet 13003070.00
netIncomeApplicableToCommonShares 12978320.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 20960390.00
netIncome 61662710.00
sellingGeneralAdministrative 45630.00
sellingAndMarketingExpenses 43220.00
grossProfit 698080.00
ebit 609230.00
ebitda 41311550.00
depreciationAndAmortization 40702320.00
operatingIncome 609230.00
otherOperatingExpenses 926060.00
interestExpense 20351160.00
interestIncome 20351160.00
incomeTaxExpense -40702320.00
totalRevenue 1535290.00
totalOperatingExpenses 88850.00
costOfRevenue 837210.00
totalOtherIncomeExpenseNet 20351160.00
netIncomeApplicableToCommonShares 20960390.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19887540.00
minorityInterest 0.00
netIncome -59611690.00
sellingGeneralAdministrative 44370.00
sellingAndMarketingExpenses 45360.00
grossProfit 64260.00
ebit -25470.00
ebitda -39749620.00
depreciationAndAmortization -39724150.00
operatingIncome -25470.00
otherOperatingExpenses 1125270.00
interestExpense 19862080.00
interestIncome 19862080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39724150.00
totalRevenue 1099800.00
totalOperatingExpenses 89730.00
costOfRevenue 1035540.00
totalOtherIncomeExpenseNet -19862070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19887540.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1139200.00
minorityInterest 0.00
netIncome -1139200.00
sellingGeneralAdministrative 44370.00
grossProfit 64260.00
ebit -39749620.00
operatingIncome 411910.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 1551110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1099800.00
totalOperatingExpenses 89730.00
costOfRevenue 1035540.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1139200.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14866240.00
minorityInterest 0.00
netIncome 44605740.00
sellingGeneralAdministrative 30790.00
sellingAndMarketingExpenses 31730.00
grossProfit 59010.00
ebit -3510.00
ebitda 29735990.00
depreciationAndAmortization 29739500.00
operatingIncome -3510.00
otherOperatingExpenses 1037940.00
interestExpense 14869750.00
interestIncome 14869750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29739500.00
totalRevenue 1034430.00
totalOperatingExpenses 62520.00
costOfRevenue 975420.00
totalOtherIncomeExpenseNet 14869750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14866240.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16090000.00
minorityInterest 0.00
netIncome 47780000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 40000.00
grossProfit 320000.00
ebit 240000.00
ebitda 31930000.00
depreciationAndAmortization 31690000.00
operatingIncome 240000.00
otherOperatingExpenses 900000.00
interestExpense 15840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31690000.00
totalRevenue 1150000.00
totalOperatingExpenses 70000.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet 15850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16086730.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 6410000.00
netIncome 19110000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 50000.00
grossProfit 130000.00
ebit 60000.00
ebitda 12760000.00
depreciationAndAmortization 12700000.00
operatingIncome 60000.00
otherOperatingExpenses 850000.00
interestExpense 6350000.00
incomeTaxExpense -12700000.00
totalRevenue 900000.00
totalOperatingExpenses 80000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet 6350000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 3530000.00
netIncome 9410000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 60000.00
grossProfit 670000.00
ebit 590000.00
ebitda 6470000.00
depreciationAndAmortization 5880000.00
operatingIncome 590000.00
otherOperatingExpenses 770000.00
interestExpense 2940000.00
incomeTaxExpense -5880000.00
totalRevenue 1360000.00
totalOperatingExpenses 80000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet 2940000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -24261404.00
netIncome -24261404.00
sellingGeneralAdministrative 262082.00
grossProfit -23921442.00
ebitda -24145006.00
operatingIncome -24145006.00
otherOperatingExpenses 339962.00
interestExpense 116398.00
interestIncome 3648.00
netInterestIncome -112750.00
totalRevenue -23921442.00
totalOperatingExpenses 339962.00
totalOtherIncomeExpenseNet -116398.00
netIncomeFromContinuingOps -24261404.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 12704019.00
netIncome 12704019.00
sellingGeneralAdministrative 303954.00
grossProfit 13100071.00
ebitda 12704019.00
operatingIncome 12704019.00
otherOperatingExpenses 396052.00
interestExpense 45756.00
interestIncome 12817590.00
netInterestIncome -45756.00
totalRevenue 13100071.00
totalOperatingExpenses 396052.00
costOfRevenue 1076750.00
totalOtherIncomeExpenseNet -45756.00
netIncomeFromContinuingOps 12704019.00
netIncomeApplicableToCommonShares 12704020.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 24539118.00
netIncome 24539118.00
sellingGeneralAdministrative 330666.00
grossProfit 24997275.00
ebitda 24539118.00
operatingIncome 24539118.00
otherOperatingExpenses 458157.00
interestExpense 130400.00
interestIncome 24748650.00
netInterestIncome -125395.00
totalRevenue 24997275.00
totalOperatingExpenses 458157.00
costOfRevenue 1622300.00
totalOtherIncomeExpenseNet -130400.00
netIncomeFromContinuingOps 24539118.00
netIncomeApplicableToCommonShares 24539120.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 33938712.00
netIncome 33938712.00
sellingGeneralAdministrative 368245.00
grossProfit 34530717.00
ebit 33938712.00
ebitda 33938712.00
operatingIncome 33938712.00
otherOperatingExpenses 592005.00
interestExpense 265899.00
interestIncome 33354230.00
netInterestIncome -246024.00
totalRevenue 34530717.00
totalOperatingExpenses 592005.00
costOfRevenue 1695170.00
totalOtherIncomeExpenseNet -265899.00
netIncomeFromContinuingOps 33938712.00
netIncomeApplicableToCommonShares 33938710.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -21026742.00
netIncome -21026742.00
sellingGeneralAdministrative 366259.00
grossProfit -20455202.00
ebit -21026742.00
ebitda -20762248.00
operatingIncome -20762248.00
otherOperatingExpenses 571540.00
interestExpense 264494.00
interestIncome 21413180.00
netInterestIncome -230461.00
totalRevenue -20455202.00
totalOperatingExpenses 571540.00
costOfRevenue 2074760.00
totalOtherIncomeExpenseNet -264494.00
netIncomeFromContinuingOps -21026742.00
netIncomeApplicableToCommonShares -21026740.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 30952962.00
netIncome 30952962.00
sellingGeneralAdministrative 312034.00
grossProfit 31408340.00
ebit 30952962.00
ebitda 31132575.00
operatingIncome 31132575.00
otherOperatingExpenses 455378.00
interestExpense 179613.00
interestIncome 30711860.00
netInterestIncome -172987.00
totalRevenue 31408340.00
totalOperatingExpenses 455378.00
costOfRevenue 1807590.00
totalOtherIncomeExpenseNet -179613.00
netIncomeFromContinuingOps 30952962.00
netIncomeApplicableToCommonShares 30952960.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 9942570.00
netIncome 28525450.00
sellingGeneralAdministrative 51080.00
grossProfit 811110.00
ebit 651130.00
ebitda 19234010.00
depreciationAndAmortization 18582880.00
operatingIncome 651130.00
otherOperatingExpenses 1616850.00
interestExpense 9291440.00
interestIncome 9291440.00
incomeTaxExpense -18582880.00
totalRevenue 2267980.00
totalOperatingExpenses 159980.00
costOfRevenue 1456870.00
totalOtherIncomeExpenseNet 9291440.00
netIncomeApplicableToCommonShares 9942570.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -3435310.00
netIncome -12276580.00
sellingGeneralAdministrative 44740.00
grossProfit 1149850.00
ebit 985320.00
ebitda -7855950.00
depreciationAndAmortization -8841270.00
operatingIncome 985320.00
otherOperatingExpenses 1614120.00
interestExpense 4420640.00
interestIncome 4420640.00
incomeTaxExpense 8841270.00
totalRevenue 2599440.00
totalOperatingExpenses 164530.00
costOfRevenue 1449590.00
totalOtherIncomeExpenseNet -4420630.00
netIncomeApplicableToCommonShares -3435310.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -6470000.00
netIncome -22080000.00
sellingGeneralAdministrative 40000.00
grossProfit 1450000.00
ebit 1340000.00
ebitda -14270000.00
depreciationAndAmortization -15610000.00
operatingIncome 1340000.00
otherOperatingExpenses 1530000.00
interestExpense 7800000.00
incomeTaxExpense 15610000.00
totalRevenue 2870000.00
totalOperatingExpenses 110000.00
costOfRevenue 1420000.00
totalOtherIncomeExpenseNet -7810000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 2680000.00
netIncome 8100000.00
sellingGeneralAdministrative 10000.00
grossProfit 10000.00
ebit -30000.00
ebitda 5390000.00
depreciationAndAmortization 5420000.00
operatingIncome -30000.00
otherOperatingExpenses 330000.00
interestExpense 2710000.00
incomeTaxExpense -5420000.00
totalRevenue 310000.00
totalOperatingExpenses 30000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 2710000.00
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