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Sachem Capital Corp. является компанией по финансированию недвижимости, которая занимается предоставлением трастовых услуг по инвестициям в недвижимость. Фирма специализируется на предоставлении, андеррайтинге, финансировании, обслуживании и управлении услугами для портфеля краткосрочных кредитов. Он предлагает краткосрочные, обеспеченные и небанковские кредиты для инвесторов в недвижимость для финансирования их приобретения, реконструкции, восстановления или развития жилой и коммерческой недвижимости. Компания была основана в январе 2016 года и имеет штаб-квартиру в Брэдфорде, Коннектикут.

General
Code SACH
Type Common Stock
Name Sachem Capital Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F48C2K4
ISIN US78590A1097
PrimaryTicker SACH.US
CUSIP 78590A109
CIK 1682220
EmployerIdNumber 81-3467779
FiscalYearEnd December
IPODate 2017-02-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 698 Main Street, Branford, CT, United States, 06405
Phone 203 433 4736
WebURL https://www.sachemcapitalcorp.com
FullTimeEmployees 31
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 169632944
MarketCapitalizationMln 169.6329
PERatio 8.1304
PEGRatio 0.191
WallStreetTargetPrice 4.38
BookValue 5.192
DividendShare 0.5
DividendYield 0.1176
EarningsShare 0.46
EPSEstimateCurrentYear 0.45
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.6386
OperatingMarginTTM 0.66
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM 0.1024
RevenueTTM 36464348
RevenuePerShareTTM 0.847
QuarterlyRevenueGrowthYOY 0.319
GrossProfitTTM 20002451
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY 0.097

Financials / Income Statement / quarterly / net Income

4.29M
2021-12-31
4.35M
2022-03-31
5.23M
2022-06-30
5.05M
2022-09-30
6.28M
2022-12-31
5.12M
2023-03-31
5.7M
2023-06-30
6.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.46M
2021-12-31
3.9M
2022-03-31
4.35M
2022-06-30
4.2M
2022-09-30
39.88K
2022-12-31
5.12B
2023-03-31
5.698B
2023-06-30
6.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.8M
2021-12-31
6.34M
2022-03-31
7.53M
2022-06-30
7.57M
2022-09-30
9.34M
2022-12-31
7.43M
2023-03-31
8.29M
2023-06-30
17.53M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.1
2023-03-31
0.11
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1304
ForwardPE 8.9767
PriceSalesTTM 4.565
PriceBookMRQ 0.7087
EnterpriseValue 526617984
EnterpriseValueRevenue 3.6969
EnterpriseValueEbitda 12.3484
SharesStats
SharesOutstanding 45356400
SharesFloat 43361200
PercentInsiders 4.433
PercentInstitutions 13.481
Technicals
Beta 1.502
52WeekHigh 3.98
52WeekLow 2.7852
50DayMA 3.5758
200DayMA 3.4999
SharesShort 738838
SharesShortPriorMonth 846951
ShortRatio 3.88
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 637847939.00
intangibleAssets 698860.00
totalLiab 402319823.00
totalStockholderEquity 235528116.00
otherCurrentLiab 4888712795.00
commonStock 45364.00
capitalStock 47360.00
retainedEarnings -7893673.00
goodWill 391000.00
otherAssets -570157378061.00
cash 25811964.00
totalCurrentLiabilities 4959079000.00
currentDeferredRevenue 17464112.00
netDebt 309053246.00
shortTermDebt 51339905.00
shortLongTermDebt 51339905.00
shortLongTermDebtTotal 334865210.00
otherStockholderEquity 243834113.00
totalCurrentAssets 566696876000.00
longTermInvestments 77003767.00
shortTermInvestments 37044657000.00
netReceivables 19723814.00
longTermDebt 282860568.00
accountsPayable 1562188.00
accumulatedOtherComprehensiveIncome -459684.00
nonCurrrentAssetsOther 4016822760.00
nonCurrentAssetsTotal 4098350000.00
capitalLeaseObligations 664737.00
nonCurrentLiabilitiesTotal 397360744000.00
liabilitiesAndStockholdersEquity 637847939.00
cashAndShortTermInvestments 62856621000.00
propertyPlantAndEquipmentNet 3433613.00
netInvestedCapital 569726593.00
commonStockSharesOutstanding 44754921.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 624030766.00
intangibleAssets 130400.00
totalLiab 394987971.00
totalStockholderEquity 229042795.00
deferredLongTermLiab 4815702.00
otherCurrentLiab 4760806595.00
commonStock 43822.00
capitalStock 45750.00
retainedEarnings -7222078.00
otherLiab 17402140.00
goodWill 391000.00
otherAssets -570630415234.00
cash 15128984.00
totalCurrentLiabilities 4815702000.00
currentDeferredRevenue 17402140.00
netDebt 309823214.00
shortTermDebt 35900737.00
shortLongTermDebt 35900737.00
shortLongTermDebtTotal 324952198.00
otherStockholderEquity 236595201.00
propertyPlantEquipment 4534711.00
totalCurrentAssets 566719735000.00
longTermInvestments 506653156.00
netTangibleAssets 229040867.00
shortTermInvestments 37201120000.00
netReceivables 18511081.00
longTermDebt 287402294.00
accountsPayable 1592528.00
accumulatedOtherComprehensiveIncome -376078.00
commonStockTotalEquity 43822.00
preferredStockTotalEquity 1928.00
retainedEarningsTotalEquity -7222078.00
nonCurrrentAssetsOther 4457054579.00
nonCurrentAssetsTotal 4534711000.00
longTermDebtTotal 287402294.00
nonCurrentLiabilitiesOther 64745210.00
nonCurrentLiabilitiesTotal 390172269000.00
capitalSurpluse 236595201.00
liabilitiesAndStockholdersEquity 624030766.00
cashAndShortTermInvestments 52330104000.00
propertyPlantAndEquipmentNet 4534711.00
netInvestedCapital 553993065.00
commonStockSharesOutstanding 43844285.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 596997042.00
totalLiab 368000987.00
totalStockholderEquity 228996055.00
deferredLongTermLiab 4681060.00
otherCurrentLiab 4649382938.00
commonStock 43757.00
capitalStock 45666.00
retainedEarnings -6289257.00
otherAssets -543480565958.00
cash 20332516.00
totalCurrentLiabilities 4681060000.00
currentDeferredRevenue 15995682.00
netDebt 275609524.00
shortTermDebt 13673930.00
shortLongTermDebt 13673930.00
shortLongTermDebtTotal 295942040.00
otherStockholderEquity 235709499.00
propertyPlantEquipment 4792472.00
totalCurrentAssets 539285091000.00
longTermInvestments 476469464.00
netTangibleAssets 228994146.00
shortTermInvestments 35837202000.00
netReceivables 12683875.00
longTermDebt 280608110.00
accountsPayable 2007450.00
accumulatedOtherComprehensiveIncome -469853.00
commonStockTotalEquity 43757.00
preferredStockTotalEquity 1909.00
retainedEarningsTotalEquity -6289257.00
nonCurrrentAssetsOther 4716520092.00
nonCurrentAssetsTotal 4792472000.00
longTermDebtTotal 280608110.00
nonCurrentLiabilitiesOther 67030437.00
nonCurrentLiabilitiesTotal 363319927000.00
capitalSurpluse 235709499.00
liabilitiesAndStockholdersEquity 596997042.00
cashAndShortTermInvestments 56169718000.00
propertyPlantAndEquipmentNet 4792472.00
netInvestedCapital 524936186.00
commonStockSharesOutstanding 42792509.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 565661862.00
totalLiab 347954508.00
totalStockholderEquity 217707354.00
otherCurrentLiab 268717770.00
commonStock 41094.00
capitalStock 42997.00
retainedEarnings -7995143.00
otherAssets 482364275.00
cash 23713097.00
totalCurrentLiabilities 287997499.00
currentDeferredRevenue 14252616.00
netDebt 260673950.00
shortTermDebt 3587894.00
shortLongTermDebt 3587894.00
shortLongTermDebtTotal 284387047.00
otherStockholderEquity 226220990.00
totalCurrentAssets 54599404.00
longTermInvestments 55407642.00
shortTermInvestments 24576462.00
netReceivables 11586812.00
longTermDebt 280799153.00
accountsPayable 1439219.00
accumulatedOtherComprehensiveIncome -561490.00
nonCurrrentAssetsOther -30831180.00
nonCurrentAssetsTotal 28698183.00
nonCurrentLiabilitiesTotal 59957009.00
liabilitiesAndStockholdersEquity 565661862.00
cashAndShortTermInvestments 48289559.00
propertyPlantAndEquipmentGross 4121721.00
propertyPlantAndEquipmentNet 4121721.00
netInvestedCapital 502092498.00
commonStockSharesOutstanding 37749169.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 561821384.00
otherCurrentAssets 4933336.00
totalLiab 342521410.00
totalStockholderEquity 219299974.00
deferredLongTermLiab 4471800.00
otherCurrentLiab 268458615.00
commonStock 40081.00
capitalStock 41984.00
retainedEarnings -2705252.00
otherLiab 14408628.00
otherAssets 448509660.00
cash 35464257.00
totalCurrentLiabilities 287572266.00
currentDeferredRevenue 14408628.00
netDebt 248386209.00
shortTermDebt 3542853.00
shortLongTermDebt 3542853.00
shortLongTermDebtTotal 283850466.00
otherStockholderEquity 222520783.00
propertyPlantEquipment 3397812.00
totalCurrentAssets 75562538.00
longTermInvestments 448524665.00
netTangibleAssets 219298071.00
shortTermInvestments 34351374.00
netReceivables 10802053.00
longTermDebt 279557613.00
accountsPayable 1162170.00
accumulatedOtherComprehensiveIncome -557541.00
commonStockTotalEquity 40081.00
preferredStockTotalEquity 1903.00
retainedEarningsTotalEquity -2705252.00
nonCurrrentAssetsOther -22542941.00
nonCurrentAssetsTotal 37749186.00
longTermDebtTotal 279557613.00
nonCurrentLiabilitiesOther 53786974.00
nonCurrentLiabilitiesTotal 54949144.00
capitalSurpluse 222520783.00
liabilitiesAndStockholdersEquity 561821384.00
cashAndShortTermInvestments 69815631.00
propertyPlantAndEquipmentNet 3397812.00
netInvestedCapital 503148537.00
commonStockSharesOutstanding 38829852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 525370613.00
otherCurrentAssets 170142.00
totalLiab 320367618.00
totalStockholderEquity 205002995.00
deferredLongTermLiab 45423.00
otherCurrentLiab 205003333.00
commonStock 36756.00
capitalStock 38659.00
retainedEarnings -1583202.00
otherLiab 15964294.00
otherAssets 419319503.00
cash 29130494.00
totalCurrentLiabilities 245018372.00
currentDeferredRevenue 15964294.00
netDebt 235256310.00
shortTermDebt 23406655.00
shortLongTermDebt 23406655.00
shortLongTermDebtTotal 264386804.00
otherStockholderEquity 206973510.00
propertyPlantEquipment 2943046.00
totalCurrentAssets 68725747.00
longTermInvestments 53999287.00
netTangibleAssets 205001092.00
shortTermInvestments 34382317.00
netReceivables 10352400.00
longTermDebt 240980149.00
accountsPayable 644090.00
accumulatedOtherComprehensiveIncome -425972.00
commonStockTotalEquity 36756.00
preferredStockTotalEquity 1903.00
retainedEarningsTotalEquity -1583202.00
nonCurrrentAssetsOther -19616970.00
nonCurrentAssetsTotal 37325363.00
longTermDebtTotal 240230149.00
nonCurrentLiabilitiesOther 51458727.00
nonCurrentLiabilitiesTotal 75349246.00
capitalSurpluse 206973510.00
liabilitiesAndStockholdersEquity 525370613.00
cashAndShortTermInvestments 63512811.00
propertyPlantAndEquipmentNet 2943046.00
netInvestedCapital 469387896.00
commonStockSharesOutstanding 36373877.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 481764606.00
otherCurrentAssets -102572558.00
totalLiab 282354843.00
totalStockholderEquity 199409763.00
deferredLongTermLiab 4876284.00
otherCurrentLiab 168854699.00
commonStock 35514.00
capitalStock 37417.00
retainedEarnings -1562750.00
otherLiab 17746899.00
otherAssets 346738942.00
cash 57863469.00
totalCurrentLiabilities 214439428.00
currentDeferredRevenue 21506250.00
netDebt 175240860.00
shortTermDebt 23279364.00
shortLongTermDebt 23279364.00
shortLongTermDebtTotal 233104329.00
otherStockholderEquity 201168304.00
propertyPlantEquipment 2153604.00
totalCurrentAssets 97361828.00
longTermInvestments 353627221.00
netTangibleAssets 199407860.00
shortTermInvestments 35510232.00
netReceivables 8134586.00
longTermDebt 209074965.00
accountsPayable 799115.00
accumulatedOtherComprehensiveIncome -233208.00
commonStockTotalEquity 35514.00
preferredStockTotalEquity 1903.00
retainedEarningsTotalEquity -1562750.00
nonCurrrentAssetsOther -17413855.00
nonCurrentAssetsTotal 37663836.00
longTermDebtTotal 209074965.00
nonCurrentLiabilitiesOther 44325115.00
nonCurrentLiabilitiesTotal 67915415.00
capitalSurpluse 201168304.00
liabilitiesAndStockholdersEquity 481764606.00
cashAndShortTermInvestments 93373701.00
propertyPlantAndEquipmentNet 2153604.00
netInvestedCapital 432512189.00
commonStockSharesOutstanding 34898666.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 417961751.00
otherCurrentAssets -102572558.00
totalLiab 237879190.00
totalStockholderEquity 180082561.00
deferredLongTermLiab 264451.00
otherCurrentLiab 111618736.00
commonStock 32730.00
capitalStock 34633.00
retainedEarnings -4992450.00
otherLiab 15425316.00
otherAssets 309429255.00
cash 41938897.00
totalCurrentLiabilities 165172853.00
currentDeferredRevenue 19709604.00
netDebt 152549418.00
shortTermDebt 33178031.00
shortLongTermDebt 33178031.00
shortLongTermDebtTotal 194488315.00
otherStockholderEquity 185516394.00
propertyPlantEquipment 2958487.00
totalCurrentAssets 106360311.00
longTermInvestments 66689499.00
netTangibleAssets 180080658.00
shortTermInvestments 60633661.00
netReceivables 7458769.00
longTermDebt 161310284.00
inventory -3671016.00
accountsPayable 666482.00
accumulatedOtherComprehensiveIncome -476016.00
nonCurrrentAssetsOther -66689499.00
nonCurrentAssetsTotal 2172185.00
nonCurrentLiabilitiesTotal 86193251.00
liabilitiesAndStockholdersEquity 417961751.00
cashAndShortTermInvestments 205145116.00
propertyPlantAndEquipmentNet 2172185.00
netInvestedCapital 374568973.00
commonStockSharesOutstanding 27977095.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 313351751.00
otherCurrentAssets -3722206.00
totalLiab 154593669.00
totalStockholderEquity 158758082.00
deferredLongTermLiab 3879291.00
otherCurrentLiab 1279043.00
commonStock 28316.00
capitalStock 30219.00
retainedEarnings -913615.00
otherLiab 13912947.00
otherAssets 232704985.00
cash 19533507.00
totalCurrentLiabilities 44159776.00
currentDeferredRevenue 13910947.00
netDebt 120954545.00
shortTermDebt 30056159.00
shortLongTermDebt 30056159.00
shortLongTermDebtTotal 140488052.00
otherStockholderEquity 160279468.00
propertyPlantEquipment 2189887.00
totalCurrentAssets 78456879.00
longTermInvestments 219963291.00
netTangibleAssets 158756179.00
shortTermInvestments 56080725.00
netReceivables 6564853.00
longTermDebt 110431893.00
accountsPayable 192670.00
accumulatedOtherComprehensiveIncome -637990.00
commonStockTotalEquity 28316.00
preferredStockTotalEquity 1903.00
retainedEarningsTotalEquity -913615.00
nonCurrrentAssetsOther -57884942.00
nonCurrentAssetsTotal 2189887.00
longTermDebtTotal 110431893.00
nonCurrentLiabilitiesOther 10031656.00
nonCurrentLiabilitiesTotal 110431893.00
capitalSurpluse 160279468.00
liabilitiesAndStockholdersEquity 313351751.00
cashAndShortTermInvestments 75614232.00
propertyPlantAndEquipmentNet 2189887.00
netInvestedCapital 299244231.00
commonStockSharesOutstanding 27977095.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 296317393.00
otherCurrentAssets 57770296.00
totalLiab 150027989.00
totalStockholderEquity 146289404.00
deferredLongTermLiab 88212.00
otherCurrentLiab 72545908.00
commonStock 26733.00
capitalStock 28433.00
retainedEarnings -963683.00
otherLiab 5231082.00
otherAssets 185271154.00
cash 62418459.00
totalCurrentLiabilities 39828091.00
currentDeferredRevenue 5217666.00
netDebt 82044441.00
shortTermDebt 34276418.00
shortLongTermDebt 34276418.00
shortLongTermDebtTotal 144462900.00
otherStockholderEquity 147362456.00
propertyPlantEquipment 2168988.00
totalCurrentAssets 108877251.00
longTermInvestments 46345665.00
netTangibleAssets 146287704.00
shortTermInvestments 44502267.00
netReceivables 4455517.00
longTermDebt 110186482.00
accountsPayable 334007.00
accumulatedOtherComprehensiveIncome -137802.00
commonStockTotalEquity 26733.00
preferredStockTotalEquity 1700.00
retainedEarningsTotalEquity -963683.00
nonCurrrentAssetsOther -46345665.00
nonCurrentAssetsTotal 2168988.00
longTermDebtTotal 110186482.00
nonCurrentLiabilitiesOther 2987231.00
nonCurrentLiabilitiesTotal 110186482.00
capitalSurpluse 147362456.00
liabilitiesAndStockholdersEquity 296317393.00
cashAndShortTermInvestments 62418459.00
propertyPlantAndEquipmentGross 2168988.00
propertyPlantAndEquipmentNet 2168988.00
netInvestedCapital 290750604.00
commonStockSharesOutstanding 24857897.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 228432452.00
otherCurrentAssets -4919072.00
totalLiab 143790733.00
totalStockholderEquity 84641719.00
deferredLongTermLiab 2184315.00
otherCurrentLiab 79019810.00
commonStock 22428.00
retainedEarnings -707868.00
otherLiab 4901730.00
otherAssets 208637145.00
cash 18443864.00
totalCurrentLiabilities 112605435.00
currentDeferredRevenue 4888314.00
netDebt 119908816.00
shortTermDebt 28160988.00
shortLongTermDebt 28160988.00
shortLongTermDebtTotal 138352680.00
otherStockholderEquity 85360645.00
propertyPlantEquipment 1449653.00
totalCurrentAssets 18345654.00
longTermInvestments 156771704.00
netTangibleAssets 84641719.00
shortTermInvestments 36305439.00
netReceivables 4820862.00
longTermDebt 110191692.00
accountsPayable 536323.00
accumulatedOtherComprehensiveIncome -33486.00
commonStockTotalEquity 22428.00
retainedEarningsTotalEquity -707868.00
nonCurrrentAssetsOther -38148837.00
nonCurrentAssetsTotal 1449653.00
longTermDebtTotal 110191692.00
nonCurrentLiabilitiesOther 2703999.00
nonCurrentLiabilitiesTotal 110191692.00
capitalSurpluse 85360645.00
liabilitiesAndStockholdersEquity 228432452.00
cashAndShortTermInvestments 18443864.00
propertyPlantAndEquipmentGross 1449653.00
propertyPlantAndEquipmentNet 1449653.00
netInvestedCapital 222994399.00
commonStockSharesOutstanding 22138006.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 226670184.00
otherCurrentAssets 7539524.00
totalLiab 145750644.00
totalStockholderEquity 80919540.00
deferredLongTermLiab 72806.00
otherCurrentLiab -32361524.00
commonStock 22125.00
retainedEarnings -2890969.00
otherLiab 2263473.00
otherAssets 127328325.00
cash 19408028.00
totalCurrentLiabilities 32361524.00
currentDeferredRevenue 3929870.00
netDebt 119368347.00
shortTermDebt 28055648.00
shortLongTermDebt 28055648.00
shortLongTermDebtTotal 138776375.00
otherStockholderEquity 83788384.00
propertyPlantEquipment 2826786.00
totalCurrentAssets 60614768.00
longTermInvestments 37293703.00
netTangibleAssets 80919540.00
shortTermInvestments 37293703.00
netReceivables 3913037.00
longTermDebt 110720727.00
accountsPayable 376006.00
accumulatedOtherComprehensiveIncome -25992.00
commonStockTotalEquity 22125.00
retainedEarningsTotalEquity -2890969.00
nonCurrrentAssetsOther -38727091.00
nonCurrentAssetsTotal 38727091.00
longTermDebtTotal 109953219.00
nonCurrentLiabilitiesOther 2598047.00
nonCurrentLiabilitiesTotal 110720727.00
capitalSurpluse 83814376.00
liabilitiesAndStockholdersEquity 226670184.00
cashAndShortTermInvestments 56701731.00
propertyPlantAndEquipmentGross 1433388.00
propertyPlantAndEquipmentNet 1433388.00
netInvestedCapital 219695915.00
commonStockSharesOutstanding 22117301.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 169631994.00
otherCurrentAssets 66086.00
totalLiab 85768201.00
totalStockholderEquity 83863793.00
deferredLongTermLiab 1114721.00
otherCurrentLiab 332869.00
commonStock 22117.00
retainedEarnings 68996.00
otherLiab 2209242.00
otherAssets 161190839.00
cash 5384073.00
totalCurrentLiabilities 15212389.00
currentDeferredRevenue 2528695.00
netDebt 77238892.00
shortTermDebt 12080569.00
shortLongTermDebt 12080569.00
shortLongTermDebtTotal 82622965.00
otherStockholderEquity 83772680.00
propertyPlantEquipment 1418442.00
totalCurrentAssets 7022713.00
longTermInvestments 151820673.00
netTangibleAssets 83863793.00
netReceivables 3140110.00
longTermDebt 69770611.00
accountsPayable 603125.00
accumulatedOtherComprehensiveIncome -37596.00
commonStockTotalEquity 22117.00
retainedEarningsTotalEquity 68996.00
nonCurrrentAssetsOther -27688794.00
nonCurrentAssetsTotal 1418442.00
longTermDebtTotal 69770611.00
nonCurrentLiabilitiesOther 2185759.00
nonCurrentLiabilitiesTotal 70542396.00
capitalSurpluse 83810276.00
liabilitiesAndStockholdersEquity 169631994.00
cashAndShortTermInvestments 5384073.00
propertyPlantAndEquipmentGross 1418442.00
propertyPlantAndEquipmentNet 1418442.00
netInvestedCapital 166486758.00
commonStockSharesOutstanding 22117301.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 143447782.00
otherCurrentAssets 5440977.00
totalLiab 59000019.00
totalStockholderEquity 84447763.00
deferredLongTermLiab 16258.00
otherCurrentLiab 13417.00
commonStock 22117.00
retainedEarnings 584288.00
otherLiab 1317400.00
otherAssets 135748328.00
cash 4647973.00
totalCurrentLiabilities 2189490.00
currentDeferredRevenue 1871086.00
netDebt 52162557.00
shortTermDebt 13416.00
shortLongTermDebtTotal 56810530.00
otherStockholderEquity 83841358.00
propertyPlantEquipment 3033572.00
totalCurrentAssets 6321462.00
longTermInvestments 15961433.00
netTangibleAssets 84447763.00
netReceivables 2917069.00
longTermDebt 56810530.00
accountsPayable 304987.00
accumulatedOtherComprehensiveIncome 35189.00
commonStockTotalEquity 22117.00
retainedEarningsTotalEquity 584288.00
nonCurrrentAssetsOther -15961433.00
nonCurrentAssetsTotal 1377992.00
longTermDebtTotal 56034629.00
nonCurrentLiabilitiesOther 1788102.00
nonCurrentLiabilitiesTotal 56810530.00
capitalSurpluse 83806169.00
liabilitiesAndStockholdersEquity 143447782.00
cashAndShortTermInvestments 4647973.00
propertyPlantAndEquipmentGross 1377992.00
propertyPlantAndEquipmentNet 1377992.00
netInvestedCapital 141258293.00
commonStockSharesOutstanding 22117301.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 141182300.00
otherCurrentAssets 15039730.00
totalLiab 59226572.00
totalStockholderEquity 81955728.00
deferredLongTermLiab 16429.00
otherCurrentLiab -55584608.00
commonStock 22117.00
retainedEarnings -1682191.00
otherLiab 1584783.00
otherAssets 51429.00
cash 1626022.00
totalCurrentLiabilities 2783700.00
currentDeferredRevenue 2514492.00
netDebt 54816845.00
shortTermDebt 55592403.00
shortLongTermDebtTotal 56442867.00
otherStockholderEquity 83615802.00
propertyPlantEquipment 2905268.00
totalCurrentAssets 19446145.00
longTermInvestments 16248958.00
netTangibleAssets 81955728.00
shortTermInvestments 15949802.00
netReceivables 2780393.00
longTermDebt 56442867.00
accountsPayable 261413.00
accumulatedOtherComprehensiveIncome -186260.00
commonStockTotalEquity 22117.00
retainedEarningsTotalEquity -1682191.00
nonCurrrentAssetsOther 104127327.00
nonCurrentAssetsTotal 121736155.00
longTermDebtTotal 56442870.00
nonCurrentLiabilitiesOther 2013710.00
nonCurrentLiabilitiesTotal 56442870.00
capitalSurpluse 83802060.00
liabilitiesAndStockholdersEquity 141182300.00
cashAndShortTermInvestments 1626022.00
propertyPlantAndEquipmentGross 1359870.00
propertyPlantAndEquipmentNet 1359870.00
netInvestedCapital 138398595.00
commonStockSharesOutstanding 22117301.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 141211245.00
otherCurrentAssets -982327.00
totalLiab 58650427.00
totalStockholderEquity 82560818.00
deferredLongTermLiab 16600.00
otherCurrentLiab 7807.00
commonStock 22117.00
retainedEarnings -1266729.00
otherLiab 1053686.00
otherAssets 88280.00
cash 18841937.00
totalCurrentLiabilities 2315110.00
currentDeferredRevenue 2054008.00
netDebt 37493387.00
shortTermDebt 7800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 56335324.00
otherStockholderEquity 83805430.00
propertyPlantEquipment 1905068.00
totalCurrentAssets 36162737.00
longTermInvestments 15949802.00
netTangibleAssets 82560818.00
shortTermInvestments 15949802.00
netReceivables 2353325.00
longTermDebt 56335324.00
accountsPayable 253295.00
accumulatedOtherComprehensiveIncome -50878.00
commonStockTotalEquity 22117.00
retainedEarningsTotalEquity -1266729.00
nonCurrrentAssetsOther 87752310.00
nonCurrentAssetsTotal 105048508.00
longTermDebtTotal 56335320.00
nonCurrentLiabilitiesOther 1632349.00
nonCurrentLiabilitiesTotal 56335320.00
capitalSurpluse 83856310.00
liabilitiesAndStockholdersEquity 141211245.00
cashAndShortTermInvestments 34791739.00
propertyPlantAndEquipmentGross 1346396.00
propertyPlantAndEquipmentNet 1346396.00
commonStockSharesOutstanding 22117301.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 109278891.00
otherCurrentAssets -1065646.00
totalLiab 25023358.00
totalStockholderEquity 84255533.00
deferredLongTermLiab 38351.00
otherCurrentLiab 44375.00
commonStock 22088.00
retainedEarnings 445771.00
otherLiab 1265773.00
otherAssets 88232.00
cash 11004943.00
totalCurrentLiabilities 1745770.00
currentDeferredRevenue 1566171.00
netDebt 12284220.00
shortTermDebt 7800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23289163.00
otherStockholderEquity 83787674.00
propertyPlantEquipment 2227041.00
totalCurrentAssets 12436357.00
longTermInvestments 94331061.00
netTangibleAssets 84255533.00
netReceivables 2497060.00
longTermDebt 23277590.00
accountsPayable 135224.00
commonStockTotalEquity 22088.00
retainedEarningsTotalEquity 445771.00
nonCurrrentAssetsOther 95522110.00
nonCurrentAssetsTotal 96842534.00
capitalLeaseObligations 11573.00
longTermDebtTotal 23277590.00
nonCurrentLiabilitiesOther 1323225.00
nonCurrentLiabilitiesTotal 23277590.00
capitalSurpluse 83787670.00
liabilitiesAndStockholdersEquity 109278891.00
cashAndShortTermInvestments 11004943.00
propertyPlantAndEquipmentGross 1320424.00
propertyPlantAndEquipmentNet 1320424.00
commonStockSharesOutstanding 21336870.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 95929721.00
otherCurrentAssets -1341361.00
totalLiab 26513648.00
totalStockholderEquity 69416073.00
deferredLongTermLiab 31942.00
otherCurrentLiab 2297420.00
commonStock 18906.00
retainedEarnings 739137.00
otherLiab 795068.00
otherAssets 221423.00
cash 3095818.00
totalCurrentLiabilities 3979390.00
currentDeferredRevenue 1371258.00
netDebt 19511060.00
shortTermDebt 7800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22606878.00
otherStockholderEquity 68658030.00
propertyPlantEquipment 2268933.00
totalCurrentAssets 4588074.00
longTermInvestments 87525650.00
netTangibleAssets 69416073.00
netReceivables 2833617.00
longTermDebt 22534256.00
accountsPayable 310712.00
commonStockTotalEquity 18906.00
retainedEarningsTotalEquity 739137.00
nonCurrrentAssetsOther 90020940.00
nonCurrentAssetsTotal 91341647.00
capitalLeaseObligations 72622.00
longTermDebtTotal 22534260.00
nonCurrentLiabilitiesOther 1054817.00
nonCurrentLiabilitiesTotal 22534260.00
capitalSurpluse 68658030.00
liabilitiesAndStockholdersEquity 95929721.00
cashAndShortTermInvestments 3095818.00
propertyPlantAndEquipmentGross 1320707.00
propertyPlantAndEquipmentNet 1320707.00
commonStockSharesOutstanding 18499531.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 92319647.00
otherCurrentAssets 82902663.00
totalLiab 35228809.00
totalStockholderEquity 57090838.00
deferredLongTermLiab 518635.00
otherCurrentLiab -29460222.00
commonStock 15950.00
retainedEarnings 1650721.00
otherLiab 505637.00
otherAssets 1588030.00
cash 1069393.00
totalCurrentLiabilities 2659494.00
currentDeferredRevenue 1294676.00
netDebt 30315227.00
shortTermDebt 30500327.00
shortLongTermDebt 30500327.00
shortLongTermDebtTotal 31384620.00
otherStockholderEquity 55424167.00
propertyPlantEquipment 6239600.00
totalCurrentAssets 85511532.00
longTermInvestments 85790528.00
netTangibleAssets 57090838.00
netReceivables 2608869.00
longTermDebt 871490.00
inventory -1069393.00
accountsPayable 324713.00
commonStockTotalEquity 15950.00
retainedEarningsTotalEquity 1650721.00
nonCurrrentAssetsOther 5480779.00
nonCurrentAssetsTotal 6808115.00
capitalLeaseObligations 12808.00
longTermDebtTotal 871490.00
nonCurrentLiabilitiesOther 7800.00
nonCurrentLiabilitiesTotal 32569315.00
capitalSurpluse 55424170.00
liabilitiesAndStockholdersEquity 92319647.00
cashAndShortTermInvestments 1069393.00
propertyPlantAndEquipmentGross 1327336.00
propertyPlantAndEquipmentNet 1327336.00
commonStockSharesOutstanding 15579126.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 86014050.00
otherCurrentAssets 78978342.00
totalLiab 33211235.00
totalStockholderEquity 52802815.00
deferredLongTermLiab 1058406.00
otherCurrentLiab -24770287.00
commonStock 15439.00
retainedEarnings -405483.00
otherLiab 619722.00
otherAssets 565597.00
cash 99310.00
totalCurrentLiabilities 4317598.00
currentDeferredRevenue 1375730.00
netDebt 27410797.00
shortTermDebt 27219123.00
shortLongTermDebt 10645.00
shortLongTermDebtTotal 27510107.00
otherStockholderEquity 53192859.00
propertyPlantEquipment 1180107.00
totalCurrentAssets 81324908.00
longTermInvestments 80955091.00
netTangibleAssets 52802815.00
netReceivables 2247256.00
longTermDebt 290984.00
accountsPayable 493032.00
commonStockTotalEquity 15439.00
retainedEarningsTotalEquity -405483.00
nonCurrrentAssetsOther 3509035.00
nonCurrentAssetsTotal 4689142.00
longTermDebtTotal 290984.00
nonCurrentLiabilitiesOther 317324.00
nonCurrentLiabilitiesTotal 28893637.00
capitalSurpluse 53192859.00
liabilitiesAndStockholdersEquity 86014050.00
cashAndShortTermInvestments 99310.00
propertyPlantAndEquipmentGross 1180107.00
propertyPlantAndEquipmentNet 1180107.00
commonStockSharesOutstanding 15579126.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 85032830.00
intangibleAssets 0.00
otherCurrentAssets 77832922.00
totalLiab 29238049.00
totalStockholderEquity 55794781.00
deferredLongTermLiab 1152665.00
otherCurrentLiab -28689189.00
commonStock 15437.00
retainedEarnings 2434343.00
otherLiab 644815.00
goodWill 0.00
otherAssets 573134.00
cash 543903.00
totalCurrentLiabilities 252744.00
currentDeferredRevenue 1429042.00
netDebt 27009810.00
shortTermDebt 27260147.00
shortLongTermDebt 10176.00
shortLongTermDebtTotal 27553713.00
otherStockholderEquity 53345001.00
propertyPlantEquipment 812903.00
totalCurrentAssets 80501261.00
longTermInvestments 79981384.00
netTangibleAssets 55794781.00
shortTermInvestments 0.00
netReceivables 2124436.00
longTermDebt 293566.00
inventory 0.00
accountsPayable 252744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434343.00
treasuryStock 0.00
nonCurrrentAssetsOther 3718666.00
nonCurrentAssetsTotal 4531569.00
longTermDebtTotal 293566.00
nonCurrentLiabilitiesOther 276377.00
nonCurrentLiabilitiesTotal 28985305.00
capitalSurpluse 53345001.00
liabilitiesAndStockholdersEquity 85032830.00
cashAndShortTermInvestments 543903.00
propertyPlantAndEquipmentGross 812903.00
propertyPlantAndEquipmentNet 812903.00
commonStockSharesOutstanding 15433000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 79890909.00
intangibleAssets 0.00
otherCurrentAssets 72424355.00
totalLiab 24379103.00
totalStockholderEquity 55511806.00
deferredLongTermLiab 1236907.00
otherCurrentLiab -23851611.00
commonStock 15416.00
retainedEarnings 2180618.00
otherLiab 886210.00
goodWill 0.00
otherAssets 654913.00
cash 2221209.00
totalCurrentLiabilities 228860.00
currentDeferredRevenue 1706505.00
netDebt 20219979.00
shortTermDebt 22145106.00
shortLongTermDebt 10176.00
shortLongTermDebtTotal 22441188.00
otherStockholderEquity 53315772.00
propertyPlantEquipment 482137.00
totalCurrentAssets 76029040.00
longTermInvestments 74132857.00
netTangibleAssets 55511806.00
shortTermInvestments 0.00
netReceivables 1383476.00
longTermDebt 296082.00
inventory 0.00
accountsPayable 228860.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180618.00
treasuryStock 0.00
nonCurrrentAssetsOther 3379732.00
nonCurrentAssetsTotal 3861869.00
longTermDebtTotal 296082.00
nonCurrentLiabilitiesOther 469598.00
nonCurrentLiabilitiesTotal 24150243.00
capitalSurpluse 53315772.00
liabilitiesAndStockholdersEquity 79890909.00
cashAndShortTermInvestments 2221209.00
propertyPlantAndEquipmentGross 482137.00
propertyPlantAndEquipmentNet 482137.00
commonStockSharesOutstanding 15415737.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 67494537.00
intangibleAssets 0.00
otherCurrentAssets 63386668.00
totalLiab 12928256.00
totalStockholderEquity 54566281.00
deferredLongTermLiab 1168622.00
otherCurrentLiab 1027129.00
commonStock 15416.00
retainedEarnings 1235093.00
otherLiab 1904459.00
goodWill 0.00
otherAssets 136002.00
cash 954223.00
totalCurrentLiabilities 12928256.00
currentDeferredRevenue 1628164.00
netDebt 9188491.00
shortTermDebt 9841613.00
shortLongTermDebt 10176.00
shortLongTermDebtTotal 10142714.00
otherStockholderEquity 53315772.00
propertyPlantEquipment 496172.00
totalCurrentAssets 65672749.00
longTermInvestments 69848452.00
netTangibleAssets 54920278.00
shortTermInvestments 175000.00
netReceivables 1331858.00
longTermDebt 298569.00
inventory 0.00
accountsPayable 431350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589090.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319969.00
nonCurrentAssetsTotal 1821788.00
longTermDebtTotal 298569.00
nonCurrentLiabilitiesOther 2733287.00
nonCurrentLiabilitiesTotal 301101.00
capitalSurpluse 53315772.00
liabilitiesAndStockholdersEquity 67494537.00
cashAndShortTermInvestments 954223.00
propertyPlantAndEquipmentGross 501819.00
propertyPlantAndEquipmentNet 501819.00
commonStockSharesOutstanding 15415737.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 67494537.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 12928256.00
totalStockholderEquity 54566281.00
deferredLongTermLiab 1108400.00
otherCurrentLiab 561000.00
commonStock 15416.00
retainedEarnings 1235093.00
otherLiab 1834000.00
goodWill 0.00
otherAssets 1320000.00
cash 954223.00
totalCurrentLiabilities 12928256.00
netDebt 9188491.00
shortTermDebt 9841613.00
shortLongTermDebt 10176.00
shortLongTermDebtTotal 10142714.00
propertyPlantEquipment 501819.00
totalCurrentAssets 65672749.00
longTermInvestments 63391346.00
netTangibleAssets 54566281.00
shortTermInvestments 111000.00
netReceivables 1331858.00
longTermDebt 301101.00
inventory 0.00
accountsPayable 1154828.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235093.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219731.00
nonCurrentAssetsTotal 95560.00
longTermDebtTotal 301101.00
nonCurrentLiabilitiesOther 519764.00
nonCurrentLiabilitiesTotal 1929265.00
capitalSurpluse 53315772.00
liabilitiesAndStockholdersEquity 67494537.00
cashAndShortTermInvestments 954223.00
propertyPlantAndEquipmentGross 501819.00
commonStockSharesOutstanding 15415737.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 56875005.00
intangibleAssets 0.00
otherCurrentAssets 52778439.00
totalLiab 17719551.00
totalStockholderEquity 39155454.00
deferredLongTermLiab 871197.00
otherCurrentLiab 400984.00
commonStock 11103.00
retainedEarnings 1164218.00
otherLiab 891000.00
goodWill 0.00
otherAssets 1408000.00
cash 1016588.00
totalCurrentLiabilities 17719551.00
currentDeferredRevenue 1317960.00
netDebt 15208166.00
shortTermDebt 15921186.00
shortLongTermDebt 8933.00
shortLongTermDebtTotal 16224754.00
otherStockholderEquity 37980133.00
propertyPlantEquipment 508553.00
totalCurrentAssets 56183022.00
longTermInvestments 53918626.00
netTangibleAssets 39155454.00
shortTermInvestments 46000.00
netReceivables 1163026.00
longTermDebt 303568.00
inventory 1224969.00
accountsPayable 79421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11103.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1164218.00
treasuryStock 0.00
nonCurrrentAssetsOther 183430.00
nonCurrentAssetsTotal 691983.00
longTermDebtTotal 303568.00
nonCurrentLiabilitiesOther 94866.00
nonCurrentLiabilitiesTotal 303568.00
capitalSurpluse 37980133.00
liabilitiesAndStockholdersEquity 56875005.00
cashAndShortTermInvestments 1016588.00
propertyPlantAndEquipmentGross 508553.00
propertyPlantAndEquipmentNet 508553.00
commonStockSharesOutstanding 11103237.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 52988136.00
intangibleAssets 0.00
otherCurrentAssets -1287126.00
totalLiab 13984738.00
totalStockholderEquity 39003398.00
deferredLongTermLiab 692102.00
otherCurrentLiab 550772.00
commonStock 11103.00
retainedEarnings 1012162.00
otherLiab 710000.00
goodWill 0.00
otherAssets 1495000.00
cash 1868045.00
totalCurrentLiabilities 13984738.00
currentDeferredRevenue 1233435.00
netDebt 10599305.00
shortTermDebt 12161380.00
shortLongTermDebt 12467350.00
shortLongTermDebtTotal 12467350.00
otherStockholderEquity 37980133.00
propertyPlantEquipment 500663.00
totalCurrentAssets 50991826.00
longTermInvestments 49094371.00
netTangibleAssets 39003398.00
shortTermInvestments 312000.00
netReceivables 932154.00
longTermDebt 305970.00
inventory 1287126.00
accountsPayable 39151.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11103.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1012162.00
treasuryStock 0.00
nonCurrrentAssetsOther 1495647.00
nonCurrentAssetsTotal 1996310.00
longTermDebtTotal 305970.00
nonCurrentLiabilitiesOther 242252.00
nonCurrentLiabilitiesTotal 305970.00
capitalSurpluse 37980133.00
liabilitiesAndStockholdersEquity 52988136.00
cashAndShortTermInvestments 1868045.00
propertyPlantAndEquipmentGross 500663.00
propertyPlantAndEquipmentNet 500663.00
commonStockSharesOutstanding 11103237.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 38369421.00
intangibleAssets 0.00
otherCurrentAssets 33750610.00
totalLiab 9883806.00
totalStockholderEquity 28485615.00
deferredLongTermLiab 402766.00
otherCurrentLiab 1163182.00
commonStock 11103.00
retainedEarnings 610678.00
otherLiab 430000.00
goodWill 0.00
otherAssets 1276000.00
cash 1561863.00
totalCurrentLiabilities 9883806.00
currentDeferredRevenue 582331.00
netDebt 6862080.00
shortTermDebt 8113943.00
shortLongTermDebt 4627781.00
shortLongTermDebtTotal 8423943.00
otherStockholderEquity 28485615.00
propertyPlantEquipment 494619.00
totalCurrentAssets 36056154.00
longTermInvestments 41250166.00
netTangibleAssets 38601914.00
shortTermInvestments 596000.00
netReceivables 743681.00
longTermDebt 477681.00
inventory 1177291.00
accountsPayable 24350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11103.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610678.00
treasuryStock 0.00
nonCurrrentAssetsOther 693365.00
nonCurrentAssetsTotal 2313267.00
longTermDebtTotal 477681.00
nonCurrentLiabilitiesOther 25568.00
nonCurrentLiabilitiesTotal 310000.00
capitalSurpluse 37980133.00
liabilitiesAndStockholdersEquity 38369421.00
cashAndShortTermInvestments 1561863.00
propertyPlantAndEquipmentGross 494619.00
propertyPlantAndEquipmentNet 397448.00
commonStockSharesOutstanding 8533237.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 38369421.00
otherCurrentAssets 433328.00
totalLiab 9883806.00
totalStockholderEquity 28486000.00
deferredLongTermLiab 693365.00
otherCurrentLiab 512000.00
commonStock 28485615.00
otherLiab 947000.00
otherAssets 1915000.00
cash 1561863.00
totalCurrentLiabilities 9883806.00
netDebt -941863.00
shortTermDebt 310000.00
shortLongTermDebt 8423943.00
shortLongTermDebtTotal 620000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 36056154.00
netTangibleAssets 28485615.00
netReceivables 743681.00
longTermDebt 8415000.00
accountsPayable 196086.00
nonCurrrentAssetsOther 693365.00
nonCurrentAssetsTotal 2313267.00
liabilitiesAndStockholdersEquity 38369421.00
propertyPlantAndEquipmentGross 397448.00
commonStockSharesOutstanding 8533237.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 36173341.00
otherCurrentAssets 29303379.00
totalLiab 9463599.00
totalStockholderEquity 26709742.00
otherCurrentLiab 532625.00
otherLiab 722000.00
otherAssets 1566000.00
cash 3276777.00
totalCurrentLiabilities 9463599.00
currentDeferredRevenue 382886.00
netDebt 5248223.00
shortTermDebt 8525000.00
shortLongTermDebtTotal 8525000.00
otherStockholderEquity 26709742.00
totalCurrentAssets 34550828.00
shortTermInvestments 57000.00
netReceivables 716084.00
longTermDebt 8525000.00
inventory 1254588.00
accountsPayable 23088.00
nonCurrrentAssetsOther 367925.00
nonCurrentAssetsTotal 1622513.00
liabilitiesAndStockholdersEquity 36173341.00
cashAndShortTermInvestments 3276777.00
commonStockSharesOutstanding 8533237.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 34092045.00
otherCurrentAssets -1152783.00
totalLiab 8036753.00
totalStockholderEquity 26055292.00
otherCurrentLiab 350905.00
cash 1472602.00
totalCurrentLiabilities 8036753.00
currentDeferredRevenue 387430.00
netDebt 5802398.00
shortTermDebt 7275000.00
shortLongTermDebtTotal 7275000.00
otherStockholderEquity 26055292.00
totalCurrentAssets 32431026.00
netReceivables 562948.00
inventory 1152783.00
accountsPayable 23418.00
nonCurrrentAssetsOther 1661019.00
nonCurrentAssetsTotal 1661019.00
liabilitiesAndStockholdersEquity 34092045.00
cashAndShortTermInvestments 1472602.00
commonStockSharesOutstanding 8533237.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 8533237.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 30795486.00
otherCurrentAssets 27532867.00
totalLiab 6565969.00
totalStockholderEquity 24229517.00
deferredLongTermLiab 83992.00
otherCurrentLiab 230409.00
commonStock 24229517.00
otherLiab 420000.00
otherAssets 1085000.00
cash 1834082.00
totalCurrentLiabilities 6565969.00
currentDeferredRevenue 297731.00
netDebt 4165918.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 24229517.00
totalCurrentAssets 30711494.00
netTangibleAssets 24229517.00
netReceivables 343491.00
longTermDebt 6000000.00
inventory 1001054.00
accountsPayable 37829.00
nonCurrrentAssetsOther 83992.00
nonCurrentAssetsTotal 83992.00
liabilitiesAndStockholdersEquity 30795486.00
cashAndShortTermInvestments 1834082.00
commonStockSharesOutstanding 8533237.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 26339000.00
totalLiab 4938000.00
totalStockholderEquity 21401000.00
otherCurrentLiab 165000.00
otherLiab 273000.00
otherAssets 34000.00
cash 1057000.00
longTermDebt 4500000.00
commonStockSharesOutstanding 8533237.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 21456000.00
otherCurrentAssets 534821.00
totalLiab 5352000.00
totalStockholderEquity 16104000.00
deferredLongTermLiab 53833.00
otherCurrentLiab 91000.00
commonStock 16104075.00
otherLiab 261000.00
otherAssets 481000.00
cash 5875000.00
totalCurrentLiabilities 5013281.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
totalCurrentAssets 21401735.00
netTangibleAssets 16104075.00
netReceivables 14991993.00
longTermDebt 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 565661862.00
totalLiab 347954508.00
totalStockholderEquity 217707354.00
otherCurrentLiab 268717770.00
commonStock 41094.00
capitalStock 42997.00
retainedEarnings -7995143.00
otherAssets 482364275.00
cash 23713097.00
totalCurrentLiabilities 287997499.00
currentDeferredRevenue 14252616.00
netDebt 260673950.00
shortTermDebt 3587894.00
shortLongTermDebt 3587894.00
shortLongTermDebtTotal 284387047.00
otherStockholderEquity 226220990.00
totalCurrentAssets 54599404.00
longTermInvestments 55407642.00
shortTermInvestments 24576462.00
netReceivables 11586812.00
longTermDebt 280799153.00
accountsPayable 1439219.00
accumulatedOtherComprehensiveIncome -561490.00
nonCurrrentAssetsOther -30831180.00
nonCurrentAssetsTotal 28698183.00
nonCurrentLiabilitiesTotal 59957009.00
liabilitiesAndStockholdersEquity 565661862.00
cashAndShortTermInvestments 48289559.00
propertyPlantAndEquipmentGross 4121721.00
propertyPlantAndEquipmentNet 4121721.00
netInvestedCapital 502092498.00
commonStockSharesOutstanding 37749169.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 417961751.00
otherCurrentAssets -102572558.00
totalLiab 237879190.00
totalStockholderEquity 180082561.00
deferredLongTermLiab 264451.00
otherCurrentLiab -53554117.00
commonStock 32730.00
capitalStock 34633.00
retainedEarnings -4992450.00
otherLiab 15425316.00
otherAssets 239068740.00
cash 41938897.00
totalCurrentLiabilities 53554117.00
currentDeferredRevenue 19709604.00
netDebt 152549418.00
shortTermDebt 33178031.00
shortLongTermDebt 33178031.00
shortLongTermDebtTotal 194488315.00
otherStockholderEquity 185516394.00
propertyPlantEquipment 2958487.00
totalCurrentAssets 110031327.00
longTermInvestments 66689499.00
netTangibleAssets 180080658.00
shortTermInvestments 60633661.00
netReceivables 7458769.00
longTermDebt 161310284.00
inventory -3671016.00
accountsPayable 666482.00
accumulatedOtherComprehensiveIncome -476016.00
nonCurrrentAssetsOther -68861684.00
nonCurrentAssetsTotal 68861684.00
nonCurrentLiabilitiesTotal 161310284.00
liabilitiesAndStockholdersEquity 417961751.00
cashAndShortTermInvestments 102572558.00
propertyPlantAndEquipmentGross 2172185.00
propertyPlantAndEquipmentNet 2172185.00
netInvestedCapital 374568973.00
commonStockSharesOutstanding 26324986.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 226670184.00
otherCurrentAssets 7539524.00
totalLiab 145750644.00
totalStockholderEquity 80919540.00
deferredLongTermLiab 72806.00
otherCurrentLiab -32361524.00
commonStock 22125.00
capitalStock 22125.00
retainedEarnings -2890969.00
otherLiab 2263473.00
otherAssets 127328325.00
cash 19408028.00
totalCurrentLiabilities 32361524.00
currentDeferredRevenue 3929870.00
netDebt 119368347.00
shortTermDebt 28055648.00
shortLongTermDebt 28055648.00
shortLongTermDebtTotal 138776375.00
otherStockholderEquity 83814376.00
propertyPlantEquipment 2826786.00
totalCurrentAssets 60614768.00
longTermInvestments 37293703.00
netTangibleAssets 80919540.00
shortTermInvestments 37293703.00
netReceivables 3913037.00
longTermDebt 110720727.00
accountsPayable 376006.00
accumulatedOtherComprehensiveIncome -25992.00
commonStockTotalEquity 22125.00
retainedEarningsTotalEquity -2890969.00
nonCurrrentAssetsOther -38727091.00
nonCurrentAssetsTotal 38727091.00
longTermDebtTotal 109953219.00
nonCurrentLiabilitiesOther 2598047.00
nonCurrentLiabilitiesTotal 110720727.00
capitalSurpluse 83814376.00
liabilitiesAndStockholdersEquity 226670184.00
cashAndShortTermInvestments 56701731.00
propertyPlantAndEquipmentGross 1433388.00
propertyPlantAndEquipmentNet 1433388.00
netInvestedCapital 219695915.00
commonStockSharesOutstanding 22118522.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 141211245.00
otherCurrentAssets -982327.00
totalLiab 58650427.00
totalStockholderEquity 82560818.00
deferredLongTermLiab 16600.00
otherCurrentLiab -2307303.00
commonStock 22117.00
capitalStock 22117.00
retainedEarnings -1266729.00
otherLiab 1053686.00
otherAssets 86769983.00
cash 18841937.00
totalCurrentLiabilities 2307303.00
currentDeferredRevenue 2054008.00
netDebt 37493387.00
shortTermDebt 7800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 56335324.00
otherStockholderEquity 83856308.00
propertyPlantEquipment 1905068.00
totalCurrentAssets 37145064.00
longTermInvestments 15949802.00
netTangibleAssets 82560818.00
shortTermInvestments 15949802.00
netReceivables 2353325.00
longTermDebt 56335324.00
accountsPayable 253295.00
accumulatedOtherComprehensiveIncome -50878.00
commonStockTotalEquity 22117.00
retainedEarningsTotalEquity -1266729.00
nonCurrrentAssetsOther -17296198.00
nonCurrentAssetsTotal 17296198.00
longTermDebtTotal 56335320.00
nonCurrentLiabilitiesOther 1632349.00
nonCurrentLiabilitiesTotal 56335324.00
capitalSurpluse 83856310.00
liabilitiesAndStockholdersEquity 141211245.00
cashAndShortTermInvestments 34791739.00
propertyPlantAndEquipmentGross 1346396.00
propertyPlantAndEquipmentNet 1346396.00
netInvestedCapital 138896142.00
commonStockSharesOutstanding 19415237.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 86014050.00
otherCurrentAssets 78978342.00
totalLiab 33211235.00
totalStockholderEquity 52802815.00
deferredLongTermLiab 553597.00
otherCurrentLiab -24770287.00
commonStock 15439.00
capitalStock 15439.00
retainedEarnings -405483.00
otherLiab 1383530.00
otherAssets 81324908.00
cash 99310.00
totalCurrentLiabilities 4317598.00
currentDeferredRevenue 1375730.00
netDebt 27410797.00
shortTermDebt 27219123.00
shortLongTermDebt 27219123.00
shortLongTermDebtTotal 27510107.00
otherStockholderEquity 53192859.00
propertyPlantEquipment 2068025.00
totalCurrentAssets 81324908.00
longTermInvestments 80955091.00
netTangibleAssets 52802815.00
netReceivables 2247256.00
longTermDebt 290984.00
accountsPayable 493032.00
commonStockTotalEquity 15439.00
retainedEarningsTotalEquity -405483.00
nonCurrrentAssetsOther 3509035.00
nonCurrentAssetsTotal 4689142.00
longTermDebtTotal 290980.00
nonCurrentLiabilitiesOther 7800.00
nonCurrentLiabilitiesTotal 28893637.00
capitalSurpluse 53192860.00
liabilitiesAndStockholdersEquity 86014050.00
cashAndShortTermInvestments 99310.00
propertyPlantAndEquipmentGross 1180107.00
propertyPlantAndEquipmentNet 1180107.00
netWorkingCapital 77007310.00
netInvestedCapital 80312922.00
commonStockSharesOutstanding 15425772.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 67494537.00
intangibleAssets 0.00
otherCurrentAssets 63386668.00
totalLiab 12928256.00
totalStockholderEquity 54566281.00
deferredLongTermLiab 95560.00
otherCurrentLiab 1027129.00
commonStock 15416.00
retainedEarnings 1235093.00
otherLiab 2354192.00
goodWill 0.00
otherAssets 65672749.00
cash 954223.00
totalCurrentLiabilities 12928256.00
currentDeferredRevenue 1628164.00
netDebt 9188491.00
shortTermDebt 9841613.00
shortLongTermDebt 9841613.00
shortLongTermDebtTotal 10142714.00
otherStockholderEquity 53315772.00
propertyPlantEquipment 1726228.00
totalCurrentAssets 65672749.00
longTermInvestments 63391346.00
netTangibleAssets 54566281.00
shortTermInvestments 111000.00
netReceivables 1331858.00
longTermDebt 301101.00
inventory 0.00
accountsPayable 431350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235093.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319969.00
nonCurrentAssetsTotal 1821788.00
longTermDebtTotal 1024580.00
nonCurrentLiabilitiesOther 519764.00
nonCurrentLiabilitiesTotal 301101.00
capitalSurpluse 53315770.00
liabilitiesAndStockholdersEquity 67494537.00
cashAndShortTermInvestments 954223.00
propertyPlantAndEquipmentGross 501819.00
propertyPlantAndEquipmentNet 501819.00
netWorkingCapital 52744493.00
netInvestedCapital 64708995.00
commonStockSharesOutstanding 11956246.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 38369421.00
otherCurrentAssets 33750610.00
totalLiab 9883806.00
totalStockholderEquity 28485615.00
deferredLongTermLiab 693365.00
otherCurrentLiab 1163182.00
commonStock 28485615.00
otherLiab 1239427.00
otherAssets 693365.00
cash 1561863.00
totalCurrentLiabilities 9883806.00
currentDeferredRevenue 582331.00
netDebt 6862080.00
shortTermDebt 8113943.00
shortLongTermDebt 8113943.00
shortLongTermDebtTotal 8423943.00
otherStockholderEquity 28485615.00
propertyPlantEquipment 1186574.00
totalCurrentAssets 36056154.00
longTermInvestments 1222454.00
netTangibleAssets 28485615.00
netReceivables 743681.00
longTermDebt 310000.00
accountsPayable 24350.00
nonCurrrentAssetsOther 693365.00
nonCurrentAssetsTotal 2313267.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 38369421.00
cashAndShortTermInvestments 1561863.00
propertyPlantAndEquipmentGross 397448.00
propertyPlantAndEquipmentNet 397448.00
commonStockSharesOutstanding 11533237.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 30795486.00
otherCurrentAssets 27532867.00
totalLiab 6565969.00
totalStockholderEquity 24229517.00
deferredLongTermLiab 83992.00
otherCurrentLiab 230409.00
commonStock 24229517.00
otherLiab 528140.00
otherAssets 38990.00
cash 1834082.00
totalCurrentLiabilities 6565969.00
currentDeferredRevenue 297731.00
netDebt 4165918.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 24229517.00
propertyPlantEquipment 1001050.00
totalCurrentAssets 30711494.00
netTangibleAssets 24229517.00
netReceivables 343491.00
longTermDebt 6000000.00
inventory 1001054.00
accountsPayable 37829.00
nonCurrrentAssetsOther 83992.00
nonCurrentAssetsTotal 83992.00
liabilitiesAndStockholdersEquity 30795486.00
cashAndShortTermInvestments 1834082.00
commonStockSharesOutstanding 8533237.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 21455568.00
otherCurrentAssets 14849019.00
totalLiab 5351493.00
totalStockholderEquity 16104075.00
deferredLongTermLiab 53833.00
otherCurrentLiab 141504.00
commonStock 16104075.00
otherLiab 261000.00
otherAssets 54000.00
cash 5874921.00
totalCurrentLiabilities 5351493.00
currentDeferredRevenue 196708.00
netDebt -874921.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 16104075.00
totalCurrentAssets 21401735.00
netTangibleAssets 16104075.00
netReceivables 250497.00
longTermDebt 5000000.00
inventory 427298.00
accountsPayable 13281.00
nonCurrrentAssetsOther 53833.00
nonCurrentAssetsTotal 53833.00
liabilitiesAndStockholdersEquity 21455568.00
cashAndShortTermInvestments 5874921.00
commonStockSharesOutstanding 8533237.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -2421126.00
totalCashFromFinancingActivities 6244531.00
netIncome 6190197.00
changeInCash 10682980.00
beginPeriodCashFlow 15128984.00
endPeriodCashFlow 25811964.00
totalCashFromOperatingActivities 6859575.00
issuanceOfCapitalStock 7019577.00
depreciation 59871.00
dividendsPaid 6861790.00
changeToAccountReceivables -185940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7464970.00
capitalExpenditures 0
changeInWorkingCapital -1179594.00
stockBasedCompensation 220970.00
otherNonCashItems 198849.00
freeCashFlow 6859575.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -1672669.00
changeToLiabilities 283482.00
totalCashflowsFromInvestingActivities -31203760.00
netBorrowings 2665195.00
totalCashFromFinancingActivities 18924515.00
changeToOperatingActivities 323318.00
netIncome 5698037.00
changeInCash -5203532.00
beginPeriodCashFlow 20332516.00
endPeriodCashFlow 15128984.00
totalCashFromOperatingActivities 7075713.00
issuanceOfCapitalStock 889700.00
depreciation 69365.00
otherCashflowsFromInvestingActivities -29519487.00
dividendsPaid 6630860.00
changeToAccountReceivables -1089616.00
salePurchaseOfStock 663373.00
otherCashflowsFromFinancingActivities 25047715.00
changeToNetincome 1377676.00
capitalExpenditures 11604
cashAndCashEquivalentsChanges -5203532.00
changeInWorkingCapital -482816.00
stockBasedCompensation 222394.00
otherNonCashItems 21239.00
freeCashFlow 7064109.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -14681750.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33955040.00
netBorrowings 12428097.00
totalCashFromFinancingActivities 25565068.00
changeToOperatingActivities 323318.00
netIncome 5120222.00
changeInCash -3380581.00
beginPeriodCashFlow 23713097.00
endPeriodCashFlow 20332516.00
totalCashFromOperatingActivities 5009391.00
issuanceOfCapitalStock 9317857.00
depreciation 40132.00
otherCashflowsFromInvestingActivities -18562407.00
dividendsPaid 6266922.00
changeToAccountReceivables -366191.00
salePurchaseOfStock 9317857.00
otherCashflowsFromFinancingActivities 22655084.00
changeToNetincome -110831.00
capitalExpenditures 710883
cashAndCashEquivalentsChanges -3380581.00
changeInWorkingCapital 114360.00
stockBasedCompensation 173315.00
otherNonCashItems -438638.00
freeCashFlow 4298508.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -8311292.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31203760.00
netBorrowings 24892002.00
totalCashFromFinancingActivities -4182559.00
changeToOperatingActivities 323318.00
netIncome 6275969.00
changeInCash -11751160.00
beginPeriodCashFlow 35464257.00
endPeriodCashFlow 23713097.00
totalCashFromOperatingActivities 742691.00
issuanceOfCapitalStock 2637526.00
depreciation 39881.00
otherCashflowsFromInvestingActivities -5184.00
dividendsPaid 6223700.00
changeToAccountReceivables -461496.00
otherCashflowsFromFinancingActivities 28998498.00
changeToNetincome 1167018.00
capitalExpenditures 289190
changeInWorkingCapital -3612637.00
stockBasedCompensation 137694.00
otherNonCashItems -2098216.00
freeCashFlow 453501.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -4103433.00
changeToLiabilities 351123.00
totalCashflowsFromInvestingActivities -30659798.00
netBorrowings 24107034.00
totalCashFromFinancingActivities 31919358.00
changeToOperatingActivities -1774742.00
netIncome 5053639.00
changeInCash 6333763.00
beginPeriodCashFlow 29130494.00
endPeriodCashFlow 35464257.00
totalCashFromOperatingActivities 5074203.00
issuanceOfCapitalStock 15423444.00
depreciation 22055.00
otherCashflowsFromInvestingActivities -52116.00
dividendsPaid 6175689.00
changeToAccountReceivables -533971.00
salePurchaseOfStock 15423444.00
otherCashflowsFromFinancingActivities 22678483.00
changeToNetincome 1399952.00
capitalExpenditures 476821
cashAndCashEquivalentsChanges 6333763.00
changeInWorkingCapital -1957590.00
stockBasedCompensation 127154.00
otherNonCashItems 1828945.00
freeCashFlow 4597382.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -2740826.00
changeToLiabilities -403312.00
totalCashflowsFromInvestingActivities -72124901.00
netBorrowings 44422918.00
totalCashFromFinancingActivities 43615583.00
changeToOperatingActivities -6227745.00
netIncome 5227577.00
changeInCash -28732975.00
beginPeriodCashFlow 57863469.00
endPeriodCashFlow 29130494.00
totalCashFromOperatingActivities -223657.00
issuanceOfCapitalStock 5683160.00
depreciation 22239.00
otherCashflowsFromInvestingActivities -56476.00
dividendsPaid 5248029.00
changeToAccountReceivables -1224809.00
salePurchaseOfStock 5683160.00
otherCashflowsFromFinancingActivities 53072465.00
changeToNetincome 1742969.00
capitalExpenditures 811681
cashAndCashEquivalentsChanges -28732975.00
changeInWorkingCapital -7855866.00
stockBasedCompensation 123288.00
otherNonCashItems 2259105.00
freeCashFlow -1035338.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 12624519.00
changeToLiabilities 365427.00
totalCashflowsFromInvestingActivities -48442632.00
netBorrowings -2047334.00
totalCashFromFinancingActivities 56812081.00
changeToOperatingActivities 1103082.00
netIncome 4351466.00
changeInCash 15924572.00
beginPeriodCashFlow 41938897.00
endPeriodCashFlow 57863469.00
totalCashFromOperatingActivities 7555123.00
issuanceOfCapitalStock 15547815.00
depreciation 22239.00
otherCashflowsFromInvestingActivities -61063493.00
dividendsPaid 4849366.00
changeToAccountReceivables -395924.00
salePurchaseOfStock 15547815.00
otherCashflowsFromFinancingActivities 56018926.00
changeToNetincome 3203657.00
capitalExpenditures 3658
cashAndCashEquivalentsChanges 15924572.00
changeInWorkingCapital 1072585.00
stockBasedCompensation 106879.00
otherNonCashItems 2001954.00
freeCashFlow 7551465.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -81328478.00
changeToLiabilities 1238011.00
totalCashflowsFromInvestingActivities -81328478.00
netBorrowings 74444639.00
totalCashFromFinancingActivities 93319840.00
changeToOperatingActivities 4943262.00
netIncome 4285838.00
changeInCash 22696581.00
beginPeriodCashFlow 19242316.00
endPeriodCashFlow 41938897.00
totalCashFromOperatingActivities 10705219.00
issuanceOfCapitalStock 25176450.00
depreciation 22239.00
otherCashflowsFromInvestingActivities -27249.00
dividendsPaid 4411080.00
changeToInventory 5947462.00
changeToAccountReceivables -988198.00
salePurchaseOfStock 74709061.00
otherCashflowsFromFinancingActivities -1890169.00
changeToNetincome 828285.00
capitalExpenditures 4537
changeInWorkingCapital 5193075.00
stockBasedCompensation 64780.00
otherNonCashItems 703762.00
freeCashFlow 10700682.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11830230.00
changeToLiabilities 1507519.00
totalCashflowsFromInvestingActivities -58219865.00
netBorrowings -4588118.00
totalCashFromFinancingActivities 3997710.00
changeToOperatingActivities 5690459.00
netIncome 4318913.00
changeInCash -42983497.00
beginPeriodCashFlow 62225813.00
endPeriodCashFlow 19242316.00
totalCashFromOperatingActivities 11238658.00
issuanceOfCapitalStock 12854673.00
depreciation 20421.00
otherCashflowsFromInvestingActivities -46348315.00
dividendsPaid 4268845.00
changeToInventory 8463984.00
changeToAccountReceivables -687451.00
salePurchaseOfStock 629241.00
otherCashflowsFromFinancingActivities -362439.00
changeToNetincome 6919745.00
capitalExpenditures 41320
cashAndCashEquivalentsChanges -42983497.00
changeInWorkingCapital 6510527.00
stockBasedCompensation 64219.00
otherNonCashItems 430995.00
freeCashFlow 11197338.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -24650646.00
changeToLiabilities -156196.00
totalCashflowsFromInvestingActivities -24650646.00
netBorrowings 6109298.00
totalCashFromFinancingActivities 65183937.00
changeToOperatingActivities 803718.00
netIncome 2530844.00
changeInCash 43880159.00
beginPeriodCashFlow 18345654.00
endPeriodCashFlow 62225813.00
totalCashFromOperatingActivities 3346868.00
issuanceOfCapitalStock 61946780.00
depreciation 21263.00
otherCashflowsFromInvestingActivities -94436.00
dividendsPaid 2786659.00
changeToInventory 631145.00
changeToAccountReceivables -135385.00
salePurchaseOfStock 46728556.00
otherCashflowsFromFinancingActivities -85482.00
changeToNetincome 23857.00
capitalExpenditures 740598
cashAndCashEquivalentsChanges 43880159.00
changeInWorkingCapital 512137.00
stockBasedCompensation 58212.00
otherNonCashItems 517834.00
freeCashFlow 2606270.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -1152429.00
changeToLiabilities 245301.00
totalCashflowsFromInvestingActivities -2071118.00
netBorrowings -667800.00
totalCashFromFinancingActivities -1780312.00
changeToOperatingActivities -73996.00
netIncome 2183101.00
changeInCash -1062374.00
beginPeriodCashFlow 19408028.00
endPeriodCashFlow 18345654.00
totalCashFromOperatingActivities 2789056.00
depreciation 19602.00
otherCashflowsFromInvestingActivities -882822.00
dividendsPaid 2654977.00
changeToInventory 510364.00
changeToAccountReceivables -62544.00
salePurchaseOfStock -662168.00
otherCashflowsFromFinancingActivities -2730.00
changeToNetincome 605955.00
capitalExpenditures 35867
cashAndCashEquivalentsChanges -1062374.00
changeInWorkingCapital 108761.00
stockBasedCompensation 4107.00
otherNonCashItems 246239.00
freeCashFlow 2753189.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -9105350.00
changeToLiabilities 756806.00
totalCashflowsFromInvestingActivities -41462348.00
netBorrowings 57685354.00
totalCashFromFinancingActivities 53247937.00
changeToOperatingActivities -620288.00
netIncome 2349988.00
changeInCash 14023955.00
beginPeriodCashFlow 5384073.00
endPeriodCashFlow 19408028.00
totalCashFromOperatingActivities 2238366.00
depreciation 15547.00
otherCashflowsFromInvestingActivities -98210.00
dividendsPaid 2654976.00
changeToInventory 1628888.00
changeToAccountReceivables -324243.00
otherCashflowsFromFinancingActivities 55912638.00
changeToNetincome -183906.00
capitalExpenditures 30493
cashAndCashEquivalentsChanges 14023955.00
changeInWorkingCapital -187725.00
stockBasedCompensation 4108.00
otherNonCashItems 601901.00
freeCashFlow 2207873.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -12378770.00
changeToLiabilities 553974.00
totalCashflowsFromInvestingActivities -25664663.00
netBorrowings 12025297.00
totalCashFromFinancingActivities 22986948.00
changeToOperatingActivities 549586.00
netIncome 2138784.00
changeInCash 736100.00
beginPeriodCashFlow 4647973.00
endPeriodCashFlow 5384073.00
totalCashFromOperatingActivities 3413815.00
depreciation 15347.00
otherCashflowsFromInvestingActivities -13230096.00
dividendsPaid 2654076.00
changeToInventory 480848.00
changeToAccountReceivables 5759.00
otherCashflowsFromFinancingActivities 27650411.00
changeToNetincome 1275031.00
capitalExpenditures 55797
cashAndCashEquivalentsChanges 736100.00
changeInWorkingCapital 1109319.00
stockBasedCompensation 4107.00
otherNonCashItems 2816.00
freeCashFlow 3358018.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -150193.00
changeToLiabilities -378286.00
totalCashflowsFromInvestingActivities 525018.00
netBorrowings 252746.00
totalCashFromFinancingActivities 248683.00
changeToOperatingActivities -45884.00
netIncome 2266479.00
changeInCash 3021951.00
beginPeriodCashFlow 1626022.00
endPeriodCashFlow 4647973.00
totalCashFromOperatingActivities 2248250.00
depreciation 14688.00
otherCashflowsFromInvestingActivities 708021.00
dividendsPaid 2654076.00
changeToInventory -648292.00
changeToAccountReceivables 14073.00
otherCashflowsFromFinancingActivities 257845.00
changeToNetincome -18229.00
capitalExpenditures 32810
cashAndCashEquivalentsChanges 3021951.00
changeInWorkingCapital -410097.00
stockBasedCompensation 4107.00
otherNonCashItems 373073.00
freeCashFlow 2215440.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -365745.00
changeToLiabilities 83123.00
totalCashflowsFromInvestingActivities -16221817.00
netBorrowings -63285.00
totalCashFromFinancingActivities -2721479.00
changeToOperatingActivities -339720.00
netIncome 2238614.00
changeInCash -17215915.00
beginPeriodCashFlow 18841937.00
endPeriodCashFlow 1626022.00
totalCashFromOperatingActivities 1727381.00
depreciation 16283.00
otherCashflowsFromInvestingActivities -15826315.00
dividendsPaid 2654076.00
changeToInventory 513609.00
changeToAccountReceivables -200167.00
otherCashflowsFromFinancingActivities -58353.00
changeToNetincome -511233.00
capitalExpenditures 29757
cashAndCashEquivalentsChanges -17215915.00
changeInWorkingCapital -456764.00
stockBasedCompensation 4107.00
otherNonCashItems 4460.00
freeCashFlow 1697624.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -16824412.00
changeToLiabilities -104988.00
totalCashflowsFromInvestingActivities -23293613.00
netBorrowings 55303862.00
totalCashFromFinancingActivities 30328124.00
changeToOperatingActivities -979847.00
netIncome 941576.00
changeInCash 7836994.00
beginPeriodCashFlow 11004943.00
endPeriodCashFlow 18841937.00
totalCashFromOperatingActivities 802483.00
depreciation 19280.00
otherCashflowsFromInvestingActivities -6423949.00
dividendsPaid 2654077.00
changeToInventory 895741.00
changeToAccountReceivables 300291.00
salePurchaseOfStock 34588835.00
otherCashflowsFromFinancingActivities -1411365.00
changeToNetincome -139093.00
capitalExpenditures 45252
cashAndCashEquivalentsChanges 7836994.00
changeInWorkingCapital -784544.00
stockBasedCompensation 30820.00
otherNonCashItems 777575.00
freeCashFlow 757231.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -100619.00
changeToLiabilities -37504.00
totalCashflowsFromInvestingActivities -6863343.00
netBorrowings -957022.00
totalCashFromFinancingActivities 11186880.00
changeToOperatingActivities 1497329.00
netIncome 2055088.00
changeInCash 7909125.00
beginPeriodCashFlow 3095818.00
endPeriodCashFlow 11004943.00
totalCashFromOperatingActivities 3585589.00
depreciation 18619.00
otherCashflowsFromInvestingActivities -6731384.00
dividendsPaid 2348453.00
changeToInventory 113883.00
changeToAccountReceivables -4678.00
salePurchaseOfStock 1676814.00
otherCashflowsFromFinancingActivities -179296.00
changeToNetincome 1530501.00
capitalExpenditures 31340
cashAndCashEquivalentsChanges 7909126.00
changeInWorkingCapital 1455147.00
stockBasedCompensation 4113.00
otherNonCashItems -12927.00
freeCashFlow 3554249.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -342598.00
changeToLiabilities 61601.00
totalCashflowsFromInvestingActivities -2935442.00
netBorrowings -32557879.00
totalCashFromFinancingActivities 2400045.00
changeToOperatingActivities 636761.00
netIncome 1143143.00
changeInCash 2026425.00
beginPeriodCashFlow 1069393.00
endPeriodCashFlow 3095818.00
totalCashFromOperatingActivities 2561821.00
depreciation 18164.00
otherCashflowsFromInvestingActivities -2932281.00
dividendsPaid 2054727.00
changeToInventory -154502.00
changeToAccountReceivables 199348.00
salePurchaseOfStock 45858305.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 1418678.00
capitalExpenditures 23339
cashAndCashEquivalentsChanges 2026424.00
changeInWorkingCapital 897710.00
stockBasedCompensation 4111.00
otherNonCashItems 498693.00
freeCashFlow 2538482.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -4725272.00
changeToLiabilities -11513.00
totalCashflowsFromInvestingActivities -4725272.00
netBorrowings 4140576.00
totalCashFromFinancingActivities 4469742.00
changeToOperatingActivities -281003.00
netIncome 2056204.00
changeInCash 910534.00
beginPeriodCashFlow 158859.00
endPeriodCashFlow 1069393.00
totalCashFromOperatingActivities 1166064.00
depreciation 7503.00
otherCashflowsFromInvestingActivities -4220572.00
dividendsPaid 2624566.00
changeToInventory -219972.00
changeToAccountReceivables -649157.00
salePurchaseOfStock 20729344.00
otherCashflowsFromFinancingActivities -12113.00
changeToNetincome -890140.00
capitalExpenditures 141924
cashAndCashEquivalentsChanges 910534.00
changeInWorkingCapital -941673.00
stockBasedCompensation 4103.00
otherNonCashItems -7149.00
freeCashFlow 1024140.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -1194750.00
changeToLiabilities -75360.00
totalCashflowsFromInvestingActivities -751541.00
netBorrowings -69416.00
totalCashFromFinancingActivities -2084054.00
changeToOperatingActivities 787032.00
netIncome 1637170.00
changeInCash -385044.00
beginPeriodCashFlow 543903.00
endPeriodCashFlow 158859.00
totalCashFromOperatingActivities 2450551.00
depreciation 12227.00
otherCashflowsFromInvestingActivities 59364.00
dividendsPaid 1852430.00
changeToInventory 627330.00
changeToAccountReceivables -78228.00
otherCashflowsFromFinancingActivities 16309110.00
changeToNetincome 813381.00
capitalExpenditures 379429
cashAndCashEquivalentsChanges -385044.00
changeInWorkingCapital 633444.00
stockBasedCompensation 8339.00
otherNonCashItems 44802.00
freeCashFlow 2071122.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -30342.00
totalCashflowsFromInvestingActivities -5941506.00
netBorrowings 5133122.00
totalCashFromFinancingActivities 3431693.00
changeToOperatingActivities -705635.00
netIncome 1951783.00
changeInCash -1677306.00
beginPeriodCashFlow 2221209.00
endPeriodCashFlow 543903.00
totalCashFromOperatingActivities 832507.00
depreciation 6834.00
otherCashflowsFromInvestingActivities -4366487.00
dividendsPaid 1698060.00
changeToInventory -564928.00
changeToAccountReceivables -346268.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15356682.00
changeToNetincome -1119276.00
capitalExpenditures 628905
cashAndCashEquivalentsChanges -1677306.00
changeInWorkingCapital -1082245.00
otherNonCashItems -43865.00
freeCashFlow 1461412.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 1200000.00
changeToLiabilities 172284.00
totalCashflowsFromInvestingActivities -5817679.00
netBorrowings 7467674.00
totalCashFromFinancingActivities 5846535.00
changeToOperatingActivities -351130.00
netIncome 2210182.00
changeInCash 1658701.00
beginPeriodCashFlow 562508.00
endPeriodCashFlow 2221209.00
totalCashFromOperatingActivities 1629845.00
depreciation 5834.00
otherCashflowsFromInvestingActivities -6969500.00
dividendsPaid 1618652.00
changeToInventory -294938.00
changeToAccountReceivables -436381.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31909545.00
changeToNetincome -580337.00
capitalExpenditures 50166
cashAndCashEquivalentsChanges 1658701.00
changeInWorkingCapital -615227.00
otherNonCashItems 29056.00
freeCashFlow 1579679.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 19451.00
totalCashflowsFromInvestingActivities -4324528.00
netBorrowings 4250852.00
totalCashFromFinancingActivities 7777942.00
changeToOperatingActivities -577124.00
netIncome 1689533.00
changeInCash -62365.00
beginPeriodCashFlow 1016588.00
endPeriodCashFlow 954223.00
totalCashFromOperatingActivities 2075014.00
depreciation 6734.00
otherCashflowsFromInvestingActivities -4311541.00
dividendsPaid 1618658.00
changeToInventory 245578.00
changeToAccountReceivables -11688.00
salePurchaseOfStock 18835592.00
otherCashflowsFromFinancingActivities -1771360.00
changeToNetincome -669504.00
capitalExpenditures 107938
cashAndCashEquivalentsChanges -391715.00
changeInWorkingCapital 321075.00
otherNonCashItems 57672.00
freeCashFlow 1967076.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -28929629.00
netBorrowings 1718771.00
totalCashFromFinancingActivities 7777942.00
changeToOperatingActivities -771054.00
netIncome 1689533.00
changeInCash -62365.00
beginPeriodCashFlow 1016588.00
endPeriodCashFlow 954223.00
totalCashFromOperatingActivities 2075014.00
depreciation 6734.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1618658.00
changeToInventory 0.00
changeToAccountReceivables -11688.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1771360.00
changeToNetincome -179.00
capitalExpenditures 107938
changeInWorkingCapital 14281022.00
otherNonCashItems 15441.00
freeCashFlow 2075014.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 219366.00
totalCashflowsFromInvestingActivities -4559436.00
netBorrowings 3757404.00
totalCashFromFinancingActivities 2597101.00
changeToOperatingActivities -367580.00
netIncome 1317891.00
changeInCash -851457.00
beginPeriodCashFlow 1868045.00
endPeriodCashFlow 1016588.00
totalCashFromOperatingActivities 1110878.00
depreciation 8734.00
otherCashflowsFromInvestingActivities -4180844.00
dividendsPaid 1165835.00
changeToInventory -18445.00
changeToAccountReceivables -66161.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8801399.00
changeToNetincome -207013.00
capitalExpenditures 16624
cashAndCashEquivalentsChanges -851457.00
changeInWorkingCapital -214375.00
otherNonCashItems -1372.00
freeCashFlow 1094254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
investments 33750.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -8239259.00
netBorrowings 7935355.00
totalCashFromFinancingActivities 7432060.00
changeToOperatingActivities 94171.00
netIncome 956646.00
changeInCash 512140.00
beginPeriodCashFlow 1355905.00
endPeriodCashFlow 1868045.00
totalCashFromOperatingActivities 1319339.00
depreciation 7734.00
otherCashflowsFromInvestingActivities -8215658.00
dividendsPaid 555162.00
changeToInventory -496899.00
changeToAccountReceivables -69221.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8373153.00
changeToNetincome 362693.00
capitalExpenditures 13778
cashAndCashEquivalentsChanges 512140.00
changeInWorkingCapital 340401.00
otherNonCashItems 14558.00
freeCashFlow 1305561.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
investments -32000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -6215613.00
netBorrowings -3979150.00
totalCashFromFinancingActivities 457239.00
changeToOperatingActivities -632034.00
netIncome 823579.00
changeInCash -1714914.00
beginPeriodCashFlow 3276777.00
endPeriodCashFlow 1561863.00
totalCashFromOperatingActivities 1281086.00
depreciation 47676.00
otherCashflowsFromInvestingActivities -6062804.00
dividendsPaid 0.00
changeToInventory 440930.00
changeToAccountReceivables -14161.00
salePurchaseOfStock 13653646.00
otherCashflowsFromFinancingActivities 2918296.00
changeToNetincome -557297.00
capitalExpenditures 2089
cashAndCashEquivalentsChanges -205958.00
changeInWorkingCapital 454677.00
otherNonCashItems -44846.00
freeCashFlow 1283175.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -6941771.00
netBorrowings 2423943.00
totalCashFromFinancingActivities 457239.00
changeToOperatingActivities 712348.00
netIncome 823579.00
changeInCash -1714914.00
beginPeriodCashFlow 3276777.00
endPeriodCashFlow 1561863.00
totalCashFromOperatingActivities 1281086.00
depreciation 28358.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3879000.00
changeToAccountReceivables -14161.00
salePurchaseOfStock 5084732.00
otherCashflowsFromFinancingActivities 2918296.00
changeToNetincome 87967.00
capitalExpenditures 397000
changeInWorkingCapital 1085119.00
otherNonCashItems 11560.00
freeCashFlow 883638.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1156504.00
netIncome 674697.00
changeInCash 1804175.00
beginPeriodCashFlow 1472602.00
endPeriodCashFlow 3276777.00
totalCashFromOperatingActivities 790372.00
dividendsPaid 3501000.00
changeToInventory 101999.00
changeToAccountReceivables -93734.00
otherCashflowsFromFinancingActivities 1156504.00
capitalExpenditures 2089
changeInWorkingCapital 7418.00
otherNonCashItems 108257.00
freeCashFlow 788283.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 870819.00
netIncome 869283.00
changeInCash 278420.00
beginPeriodCashFlow 1194182.00
endPeriodCashFlow 1472602.00
totalCashFromOperatingActivities 930411.00
changeToInventory 121490.00
changeToAccountReceivables -54942.00
otherCashflowsFromFinancingActivities 2170819.00
capitalExpenditures 560861
changeInWorkingCapital 49568.00
otherNonCashItems 11560.00
freeCashFlow 369550.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 487805.00
netIncome 683068.00
changeInCash -639900.00
beginPeriodCashFlow 1834082.00
endPeriodCashFlow 1194182.00
totalCashFromOperatingActivities 695316.00
changeToInventory 47929.00
changeToAccountReceivables -50601.00
otherCashflowsFromFinancingActivities 2087805.00
capitalExpenditures 0
changeInWorkingCapital -748.00
otherNonCashItems 12996.00
freeCashFlow 695316.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -13178500.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3609209.00
changeToOperatingActivities 148153.00
netIncome 662463.00
changeInCash 777261.00
beginPeriodCashFlow 1056821.00
endPeriodCashFlow 1834082.00
totalCashFromOperatingActivities 699715.00
depreciation 28358.00
otherCashflowsFromInvestingActivities 800.00
dividendsPaid 1396000.00
changeToInventory 54509.00
changeToAccountReceivables -68345.00
salePurchaseOfStock 7214754.00
otherCashflowsFromFinancingActivities 3609209.00
changeToNetincome 5476.00
capitalExpenditures 397448
changeInWorkingCapital 30523.00
otherNonCashItems 6729.00
freeCashFlow 699715.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2466317.00
netIncome 777662.00
changeInCash -929577.00
beginPeriodCashFlow 1986398.00
endPeriodCashFlow 1056821.00
totalCashFromOperatingActivities 756756.00
changeToInventory 21378.00
changeToAccountReceivables -60026.00
otherCashflowsFromFinancingActivities 2966317.00
capitalExpenditures 0
changeInWorkingCapital -27635.00
otherNonCashItems 6729.00
freeCashFlow 756756.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -5150641.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 8638000.00
changeToOperatingActivities 65432.00
netIncome 1470000.00
changeInCash 4952391.00
endPeriodCashFlow 1986398.00
totalCashFromOperatingActivities 1465000.00
depreciation 28358.00
otherCashflowsFromInvestingActivities 800.00
dividendsPaid 637000.00
salePurchaseOfStock 4328994.00
otherCashflowsFromFinancingActivities 4275000.00
changeToNetincome 5476.00
capitalExpenditures 397448
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
investments -159538623.00
totalCashFromFinancingActivities 128164463.00
netIncome 20908651.00
changeInCash -18225800.00
beginPeriodCashFlow 41938897.00
endPeriodCashFlow 23713097.00
totalCashFromOperatingActivities 13148360.00
issuanceOfCapitalStock 39291945.00
depreciation 2104093.00
dividendsPaid 1414560.00
changeToAccountReceivables -2616200.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 129649023.00
capitalExpenditures 1581350
changeInWorkingCapital 766723.00
stockBasedCompensation 495015.00
otherNonCashItems -10359399.00
freeCashFlow 11567010.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -166270107.00
changeToLiabilities 2834635.00
totalCashflowsFromInvestingActivities -166270107.00
netBorrowings 75660458.00
totalCashFromFinancingActivities 160721175.00
changeToOperatingActivities 11363443.00
netIncome 13318696.00
changeInCash 22530869.00
beginPeriodCashFlow 19408028.00
endPeriodCashFlow 41938897.00
totalCashFromOperatingActivities 28079801.00
issuanceOfCapitalStock 101523098.00
depreciation 83525.00
otherCashflowsFromInvestingActivities -319856.00
dividendsPaid 14121561.00
changeToInventory 15552955.00
changeToAccountReceivables -1873578.00
salePurchaseOfStock 122172198.00
otherCashflowsFromFinancingActivities -2340820.00
changeToNetincome 1065074.00
capitalExpenditures 822322
changeInWorkingCapital 12324500.00
stockBasedCompensation 191318.00
otherNonCashItems 1654725.00
freeCashFlow 27257479.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -20415758.00
changeToLiabilities 1015617.00
totalCashflowsFromInvestingActivities -82823810.00
netBorrowings 84359919.00
totalCashFromFinancingActivities 73762089.00
changeToOperatingActivities -456306.00
netIncome 8993865.00
changeInCash 566091.00
beginPeriodCashFlow 18841937.00
endPeriodCashFlow 19408028.00
totalCashFromOperatingActivities 9627812.00
issuanceOfCapitalStock 0.00
depreciation 61865.00
otherCashflowsFromInvestingActivities 5616.00
dividendsPaid 7963128.00
changeToInventory 1975053.00
changeToAccountReceivables -504578.00
otherCashflowsFromFinancingActivities 83762541.00
changeToNetincome -84610.00
capitalExpenditures 148857
cashAndCashEquivalentsChanges 566091.00
changeInWorkingCapital 54733.00
stockBasedCompensation 16429.00
otherNonCashItems 609177.00
freeCashFlow 9478955.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -17267629.00
changeToLiabilities -92404.00
totalCashflowsFromInvestingActivities -37817670.00
netBorrowings 25929537.00
totalCashFromFinancingActivities 48384791.00
changeToOperatingActivities 873240.00
netIncome 6196011.00
changeInCash 18683078.00
beginPeriodCashFlow 158859.00
endPeriodCashFlow 18841937.00
totalCashFromOperatingActivities 8115957.00
issuanceOfCapitalStock 30544945.00
depreciation 63566.00
otherCashflowsFromInvestingActivities -20308186.00
dividendsPaid 9681823.00
changeToInventory 635150.00
changeToAccountReceivables -154196.00
salePurchaseOfStock 102853298.00
otherCashflowsFromFinancingActivities -2872774.00
changeToNetincome 1919946.00
capitalExpenditures 241855
cashAndCashEquivalentsChanges 18683078.00
changeInWorkingCapital 626640.00
stockBasedCompensation 43147.00
otherNonCashItems 757499.00
freeCashFlow 7874102.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 5250.00
changeToLiabilities 11688.00
totalCashflowsFromInvestingActivities -16835254.00
netBorrowings 16782232.00
totalCashFromFinancingActivities 9823841.00
changeToOperatingActivities -772512.00
netIncome 7771785.00
changeInCash -795364.00
beginPeriodCashFlow 954223.00
endPeriodCashFlow 158859.00
totalCashFromOperatingActivities 6216049.00
issuanceOfCapitalStock 0.00
depreciation 32529.00
otherCashflowsFromInvestingActivities -15588164.00
dividendsPaid 6787795.00
changeToInventory -995223.00
changeToAccountReceivables -994900.00
otherCashflowsFromFinancingActivities 76808772.00
changeToNetincome -1555736.00
capitalExpenditures 710815
cashAndCashEquivalentsChanges -795364.00
changeInWorkingCapital -1755724.00
stockBasedCompensation 37589.00
otherNonCashItems -74864.00
freeCashFlow 5505234.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -28929629.00
changeToLiabilities 834186.00
totalCashflowsFromInvestingActivities -28929629.00
netBorrowings 1718771.00
totalCashFromFinancingActivities 23477277.00
changeToOperatingActivities -771054.00
netIncome 4860848.00
changeInCash -607640.00
beginPeriodCashFlow 1561863.00
endPeriodCashFlow 954223.00
totalCashFromOperatingActivities 4844712.00
depreciation 28358.00
otherCashflowsFromInvestingActivities 725228.00
dividendsPaid 3339655.00
changeToInventory -659865.00
changeToAccountReceivables -166565.00
salePurchaseOfStock 44177225.00
otherCashflowsFromFinancingActivities -5151839.00
changeToNetincome -179.00
capitalExpenditures 132729
cashAndCashEquivalentsChanges -607640.00
changeInWorkingCapital -103433.00
otherNonCashItems 58939.00
freeCashFlow 4711983.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
investments -6941771.00
changeToLiabilities 12005.00
totalCashflowsFromInvestingActivities -6941771.00
netBorrowings 2423943.00
totalCashFromFinancingActivities 2972367.00
changeToOperatingActivities 712348.00
netIncome 3050627.00
changeInCash -272219.00
beginPeriodCashFlow 1834082.00
endPeriodCashFlow 1561863.00
totalCashFromOperatingActivities 3697185.00
depreciation 47676.00
otherCashflowsFromInvestingActivities 800.00
dividendsPaid 3879259.00
changeToInventory 712348.00
changeToAccountReceivables -213438.00
salePurchaseOfStock 5084732.00
otherCashflowsFromFinancingActivities 8333424.00
changeToNetincome 87967.00
capitalExpenditures 397448
changeInWorkingCapital 510915.00
otherNonCashItems 87967.00
freeCashFlow 3299737.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 95847.00
totalCashflowsFromInvestingActivities -13178500.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 6761464.00
changeToOperatingActivities 148153.00
netIncome 2306903.00
changeInCash -4040839.00
beginPeriodCashFlow 5874921.00
endPeriodCashFlow 1834082.00
totalCashFromOperatingActivities 2376197.00
depreciation 28358.00
otherCashflowsFromInvestingActivities -13178500.00
dividendsPaid 1396215.00
changeToInventory 148153.00
changeToAccountReceivables -207098.00
salePurchaseOfStock 7214754.00
otherCashflowsFromFinancingActivities 11761464.00
changeToNetincome 5476.00
capitalExpenditures 397448
changeInWorkingCapital 36902.00
otherNonCashItems 32392.00
freeCashFlow 2376197.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -5150641.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 8638519.00
changeToOperatingActivities 65432.00
netIncome 1469812.00
changeInCash 4952391.00
beginPeriodCashFlow 922530.00
endPeriodCashFlow 5874921.00
totalCashFromOperatingActivities 1464513.00
depreciation 28358.00
otherCashflowsFromInvestingActivities 800.00
dividendsPaid 637000.00
changeToInventory 65432.00
changeToAccountReceivables -110454.00
salePurchaseOfStock 4328994.00
otherCashflowsFromFinancingActivities 8638519.00
changeToNetincome 5476.00
capitalExpenditures 397448
changeInWorkingCapital -5299.00
freeCashFlow 1464513.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 5223440.00
netIncome 6190194.00
sellingGeneralAdministrative 1321807.00
grossProfit 17335588.00
reconciledDepreciation 59871.00
ebit 6130323.00
ebitda 6190194.00
depreciationAndAmortization 59871.00
operatingIncome 6190194.00
otherOperatingExpenses 11344243.00
interestExpense 7683059.00
interestIncome 14273858.00
netInterestIncome 6590799.00
incomeTaxExpense -59871.00
totalRevenue 17534437.00
totalOperatingExpenses 11145394.00
costOfRevenue 198849.00
totalOtherIncomeExpenseNet -966754.00
netIncomeFromContinuingOps 6190194.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 5698037.00
netIncome 5698037.00
sellingGeneralAdministrative 2879813.00
grossProfit -12947373.00
reconciledDepreciation 69365.00
ebit 5697967635.00
ebitda 5698037000.00
depreciationAndAmortization 69365.00
operatingIncome 5698037000.00
otherOperatingExpenses 10760246000.00
interestExpense 7138940.00
interestIncome 11898484.00
netInterestIncome 4759544.00
nonRecurring 507432.00
incomeTaxExpense 4767507598.00
totalRevenue 8291627.00
totalOperatingExpenses 10739007000.00
costOfRevenue 21239000.00
totalOtherIncomeExpenseNet -924762000.00
netIncomeFromContinuingOps 5698037.00
netIncomeApplicableToCommonShares 4773275.00
preferredStockAndOtherAdjustments 924762.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 5120222.00
netIncome 5120222.00
sellingGeneralAdministrative 2677433.00
grossProfit -140666831.00
reconciledDepreciation 40132.00
ebit 5120181868.00
ebitda 5120222000.00
depreciationAndAmortization 40132.00
operatingIncome 5120181868.00
otherOperatingExpenses 9587537000.00
interestExpense 6872967.00
interestIncome 10983326.00
netInterestIncome 4110359.00
nonRecurring 101515.00
incomeTaxExpense 5108188679.00
totalRevenue 7433169.00
totalOperatingExpenses 9439437000.00
costOfRevenue 148100000.00
totalOtherIncomeExpenseNet -5115061646.00
netIncomeFromContinuingOps 5120222.00
netIncomeApplicableToCommonShares 4195460.00
preferredStockAndOtherAdjustments 924762.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 6275969.00
netIncome 6275969.00
sellingGeneralAdministrative 2727441.00
grossProfit 9342272.00
reconciledDepreciation 39881.00
ebit 0.00
ebitda 39881.00
depreciationAndAmortization 39881.00
operatingIncome -11867383.00
otherOperatingExpenses 22880026.00
interestExpense 6466631.00
interestIncome 12128123.00
netInterestIncome 5661492.00
incomeTaxExpense 15083229.00
totalRevenue 9342272.00
totalOperatingExpenses 22880026.00
totalOtherIncomeExpenseNet 18143352.00
netIncomeFromContinuingOps 6275969.00
netIncomeApplicableToCommonShares 4773275.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 5053639.00
netIncome 5053639.00
sellingGeneralAdministrative 2225512.00
grossProfit 7564088.00
reconciledDepreciation 22055.00
ebit 4176351.00
ebitda 4198406.00
depreciationAndAmortization 22055.00
operatingIncome 4176351.00
otherOperatingExpenses 8487348.00
interestExpense 5974975.00
interestIncome 11545748.00
netInterestIncome 5570773.00
nonRecurring 195000.00
incomeTaxExpense -5974975.00
totalRevenue 7565050.00
totalOperatingExpenses 8487348.00
costOfRevenue 962.00
totalOtherIncomeExpenseNet 877288.00
netIncomeFromContinuingOps 5053639.00
netIncomeApplicableToCommonShares 4131873.00
preferredStockAndOtherAdjustments 921766.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 5227576.00
netIncome 5227576.00
sellingGeneralAdministrative 1604773.00
grossProfit 7338265.00
reconciledDepreciation 22239.00
ebit 4328049.00
ebitda 4350288.00
depreciationAndAmortization 22239.00
operatingIncome 4328049.00
otherOperatingExpenses 7320554.00
interestExpense 5209865.00
interestIncome 10433572.00
netInterestIncome 5223707.00
nonRecurring 335000.00
incomeTaxExpense -5209865.00
totalRevenue 7526447.00
totalOperatingExpenses 7320554.00
costOfRevenue 188182.00
totalOtherIncomeExpenseNet 899527.00
netIncomeFromContinuingOps 5227576.00
netIncomeApplicableToCommonShares 4305810.00
preferredStockAndOtherAdjustments 921766.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 4351466.00
netIncome 4351466.00
sellingGeneralAdministrative 1395195.00
grossProfit 6271310.00
reconciledDepreciation 22239.00
ebit 3876712.00
ebitda 3898951.00
depreciationAndAmortization 22239.00
operatingIncome 3876712.00
otherOperatingExpenses 5949909.00
interestExpense 3898389.00
interestIncome 8511375.00
netInterestIncome 4612986.00
nonRecurring 260500.00
incomeTaxExpense -3898389.00
totalRevenue 6337148.00
totalOperatingExpenses 631948.00
costOfRevenue 65838.00
totalOtherIncomeExpenseNet 474754.00
netIncomeFromContinuingOps 4351466.00
netIncomeApplicableToCommonShares 3429700.00
preferredStockAndOtherAdjustments 921766.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 4285838.00
netIncome 4285838.00
sellingGeneralAdministrative 1345434.00
grossProfit 13814242.00
reconciledDepreciation 22239.00
ebit 5435811.00
ebitda 5458050.00
depreciationAndAmortization 22239.00
operatingIncome 4304136.00
otherOperatingExpenses 17105856.00
interestExpense 2880565.00
interestIncome 6997838.00
netInterestIncome 4117273.00
incomeTaxExpense -21152620.00
totalRevenue 6799011.00
totalOperatingExpenses 17105856.00
costOfRevenue -7015231.00
totalOtherIncomeExpenseNet -22302593.00
netIncomeFromContinuingOps 4285838.00
netIncomeApplicableToCommonShares 3364072.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 4300615.00
netIncome 4300615.00
sellingGeneralAdministrative 1066354.00
grossProfit 5743629.00
reconciledDepreciation 20421.00
ebit 6890462.00
ebitda 6910883.00
depreciationAndAmortization 20421.00
operatingIncome 4300615.00
otherOperatingExpenses 4221761.00
interestExpense 2589847.00
interestIncome 6094165.00
netInterestIncome 3504318.00
nonRecurring 150000.00
incomeTaxExpense -1682448.00
totalRevenue 5838079.00
totalOperatingExpenses 4221761.00
costOfRevenue 94450.00
totalOtherIncomeExpenseNet -4272295.00
netIncomeFromContinuingOps 4300615.00
netIncomeApplicableToCommonShares 3386824.00
preferredStockAndOtherAdjustments 913791.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 2530844.00
netIncome 2530844.00
sellingGeneralAdministrative 1060451.00
grossProfit 3920892.00
reconciledDepreciation 21263.00
ebit 5036078.00
ebitda 5057341.00
depreciationAndAmortization 21263.00
operatingIncome 2530844.00
otherOperatingExpenses 4183051.00
interestExpense 2505234.00
interestIncome 4682295.00
netInterestIncome 2177061.00
nonRecurring 294000.00
incomeTaxExpense -35008.00
totalRevenue 3935854.00
totalOperatingExpenses 4168089.00
costOfRevenue 14962.00
totalOtherIncomeExpenseNet -2540242.00
netIncomeFromContinuingOps 2530844.00
netIncomeApplicableToCommonShares 2530844.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 2183101.00
netIncome 2183101.00
sellingGeneralAdministrative 751695.00
grossProfit 3225785.00
reconciledDepreciation 19602.00
ebit 4647856.00
ebitda 4667458.00
depreciationAndAmortization 19602.00
operatingIncome 2183101.00
otherOperatingExpenses 3529080.00
interestExpense 2464755.00
interestIncome 4531232.00
netInterestIncome 2066477.00
nonRecurring 25000.00
incomeTaxExpense 285838.00
totalRevenue 3227919.00
totalOperatingExpenses 3526946.00
costOfRevenue 2134.00
totalOtherIncomeExpenseNet -2178917.00
netIncomeFromContinuingOps 2183101.00
netIncomeApplicableToCommonShares 2183101.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2349988.00
netIncome 2349988.00
sellingGeneralAdministrative 717086.00
grossProfit 9883164.00
reconciledDepreciation 15547.00
ebit 4332861.00
ebitda 4348408.00
depreciationAndAmortization 15547.00
operatingIncome 8991626.39
otherOperatingExpenses 9606956.31
interestExpense 1982873.00
interestIncome 4018283.00
netInterestIncome 2035410.00
nonRecurring 300000.00
incomeTaxExpense -13567291.39
totalRevenue 3725328.00
totalOperatingExpenses 5601812.00
costOfRevenue -6157836.00
totalOtherIncomeExpenseNet -15550164.39
netIncomeFromContinuingOps 2349988.00
netIncomeApplicableToCommonShares 2349988.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2138784.00
netIncome 2138784.00
sellingGeneralAdministrative 645416.00
grossProfit 3003898.00
reconciledDepreciation 15347.00
ebit 3401062.00
ebitda 3416409.00
depreciationAndAmortization 15347.00
operatingIncome 2138784.00
otherOperatingExpenses 2133024.00
interestExpense 1262278.00
interestIncome 3505787.00
netInterestIncome 2243509.00
incomeTaxExpense -866913.00
totalRevenue 3006714.00
totalOperatingExpenses 2130208.00
costOfRevenue 2816.00
totalOtherIncomeExpenseNet -2129191.00
netIncomeFromContinuingOps 2138784.00
netIncomeApplicableToCommonShares 2138784.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 2266479.00
netIncome 2266479.00
sellingGeneralAdministrative 515535.00
grossProfit 3158340.00
reconciledDepreciation 14688.00
ebit 3418781.00
ebitda 3433469.00
depreciationAndAmortization 14688.00
operatingIncome 3418781.00
otherOperatingExpenses 2044163.00
interestExpense 1152302.00
interestIncome 3298839.00
netInterestIncome 2146537.00
nonRecurring 245000.00
totalRevenue 3158340.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -1152302.00
netIncomeFromContinuingOps 2266479.00
netIncomeApplicableToCommonShares 2266479.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2238614.00
netIncome 2238614.00
sellingGeneralAdministrative 484707.00
grossProfit 3153429.00
reconciledDepreciation 16283.00
ebit 3388567.00
ebitda 3404850.00
depreciationAndAmortization 16283.00
nonOperatingIncomeNetOther -4460.00
operatingIncome 2238.61
otherOperatingExpenses 2073.69
interestExpense 1149953.00
interestIncome 2998922.00
netInterestIncome 1848969.00
nonRecurring 250000.00
incomeTaxExpense 3386328.39
totalRevenue 3157889.00
totalOperatingExpenses 2000000.00
costOfRevenue 4460.00
totalOtherIncomeExpenseNet 2236375.39
netIncomeFromContinuingOps 2238614.00
netIncomeApplicableToCommonShares 2238614.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 941576.00
netIncome 941576.00
sellingGeneralAdministrative 274250.00
grossProfit 1527470.00
reconciledDepreciation 19280.00
ebit 2268481.00
ebitda 2287761.00
depreciationAndAmortization 19280.00
operatingIncome 135973.00
otherOperatingExpenses 630338.00
interestExpense 1326905.00
interestIncome 2214430.00
netInterestIncome 887525.00
incomeTaxExpense -4063501.00
totalRevenue 1527470.00
totalOperatingExpenses 1000000.00
costOfRevenue 1357980.00
totalOtherIncomeExpenseNet -5390406.00
netIncomeFromContinuingOps 941576.00
netIncomeApplicableToCommonShares 941576.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 2055086.00
netIncome 2055086.00
sellingGeneralAdministrative 611717.00
grossProfit 2841172.00
reconciledDepreciation 18619.00
ebit 2592964.00
ebitda 2611583.00
depreciationAndAmortization 18619.00
operatingIncome 2592964.00
otherOperatingExpenses 1323964.00
interestExpense 537878.00
interestIncome 2470898.00
netInterestIncome 1933020.00
totalRevenue 2841172.00
totalOperatingExpenses 1000000.00
costOfRevenue 588580.00
totalOtherIncomeExpenseNet -537878.00
netIncomeFromContinuingOps 2055086.00
netIncomeApplicableToCommonShares 2055086.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 1143143.00
netIncome 1143143.00
sellingGeneralAdministrative 573209.00
grossProfit 2612730.00
reconciledDepreciation 18164.00
ebit 1595549.00
ebitda 1613713.00
depreciationAndAmortization 18164.00
nonOperatingIncomeNetOther -779641.00
operatingIncome 1595549.00
otherOperatingExpenses 1921993.00
interestExpense 452406.00
interestIncome 2315325.00
netInterestIncome 1862919.00
totalRevenue 2612730.00
totalOperatingExpenses 2000000.00
costOfRevenue 480760.00
totalOtherIncomeExpenseNet -452406.00
netIncomeFromContinuingOps 1143143.00
netIncomeApplicableToCommonShares 1143143.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 2056204.00
netIncome 2056204.00
sellingGeneralAdministrative 549678.00
grossProfit 2725979.00
reconciledDepreciation 7503.00
ebit 2680390.00
ebitda 2687893.00
depreciationAndAmortization 7503.00
operatingIncome -135973.00
otherOperatingExpenses 630338.00
interestExpense 621048.00
interestIncome 2751080.00
netInterestIncome 2130032.00
incomeTaxExpense 686331.00
totalRevenue 2725979.00
totalOperatingExpenses 630338.00
costOfRevenue 645530.00
totalOtherIncomeExpenseNet 62145.00
netIncomeFromContinuingOps 2056204.00
netIncomeApplicableToCommonShares 2056200.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637170.00
minorityInterest 0.00
netIncome 1637170.00
sellingGeneralAdministrative 455005.00
grossProfit 1237413.00
reconciledDepreciation 12227.00
ebit 3208398.00
ebitda 3220625.00
depreciationAndAmortization 12227.00
operatingIncome -6346725.00
otherOperatingExpenses 550420.00
interestExpense 566979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260131.00
totalRevenue 2336325.00
totalOperatingExpenses 548492.00
costOfRevenue 1098912.00
totalOtherIncomeExpenseNet 688903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1637170.00
netIncomeApplicableToCommonShares 1637170.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962664.00
minorityInterest 0.00
netIncome 1962664.00
sellingGeneralAdministrative 515635.00
grossProfit 2063140.00
reconciledDepreciation 6834.00
ebit 1982664.00
ebitda 1989498.00
depreciationAndAmortization 6834.00
operatingIncome 1972664.00
otherOperatingExpenses 1078460.00
interestExpense 493992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 2557132.00
totalOperatingExpenses 584468.00
costOfRevenue 493992.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1962664.00
netIncomeApplicableToCommonShares 1962664.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2210179.00
minorityInterest 0.00
netIncome 2210179.00
sellingGeneralAdministrative 381026.00
grossProfit 2278333.00
reconciledDepreciation 5834.00
ebit 2210179.00
ebitda 2216013.00
depreciationAndAmortization 5834.00
operatingIncome 2210179.00
otherOperatingExpenses 832082.00
interestExpense 381964.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2660297.00
totalOperatingExpenses 450118.00
costOfRevenue 381964.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2210179.00
netIncomeApplicableToCommonShares 2210179.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689533.00
minorityInterest 0.00
netIncome 1689533.00
sellingGeneralAdministrative 273239.00
grossProfit 2176227.00
reconciledDepreciation 6734.00
ebit 1099897.00
ebitda 1106631.00
depreciationAndAmortization 6734.00
operatingIncome 1099897.00
otherOperatingExpenses 740334.00
interestExpense 74677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2176227.00
totalOperatingExpenses 76200.00
costOfRevenue 222956.00
totalOtherIncomeExpenseNet 589636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1972650.00
netIncomeApplicableToCommonShares 1972650.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689533.00
minorityInterest 0.00
netIncome 1689533.00
sellingGeneralAdministrative 273239.00
grossProfit 6332564.00
reconciledDepreciation 6734.00
ebit 1099897.00
ebitda 1106631.00
depreciationAndAmortization 6734.00
operatingIncome 1099897.00
otherOperatingExpenses 740334.00
interestExpense 74677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2176227.00
totalOperatingExpenses 76200.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet -31904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4559475.00
netIncomeApplicableToCommonShares 1690000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317887.00
minorityInterest 0.00
netIncome 1317887.00
sellingGeneralAdministrative 231011.00
grossProfit 1636382.00
reconciledDepreciation 8734.00
ebit 1620435.00
ebitda 1629169.00
depreciationAndAmortization 8734.00
operatingIncome 1317887.00
otherOperatingExpenses 318495.00
interestExpense 302548.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1268329.00
totalRevenue 1636382.00
totalOperatingExpenses 318495.00
costOfRevenue 621043.00
totalOtherIncomeExpenseNet -1570877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317887.00
netIncomeApplicableToCommonShares 1317887.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956646.00
minorityInterest 0.00
netIncome 956646.00
sellingGeneralAdministrative 296740.00
grossProfit 1304957.00
reconciledDepreciation 7734.00
ebit 1169516.00
ebitda 1177250.00
depreciationAndAmortization 7734.00
operatingIncome 956646.00
otherOperatingExpenses 390542.00
interestExpense 170639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170639.00
totalRevenue 1347188.00
totalOperatingExpenses 390542.00
costOfRevenue 42231.00
totalOtherIncomeExpenseNet -42231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 956646.00
netIncomeApplicableToCommonShares 956646.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823579.00
minorityInterest 0.00
netIncome 823579.00
sellingGeneralAdministrative 118271.00
grossProfit 3452426.00
reconciledDepreciation 5156.00
ebit 823579.00
ebitda 959300.00
depreciationAndAmortization 135721.00
operatingIncome 823579.00
otherOperatingExpenses 167080.00
interestExpense 144451.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8730.00
totalRevenue 911344.00
totalOperatingExpenses 167080.00
costOfRevenue -2541082.00
totalOtherIncomeExpenseNet 8730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 896778.00
netIncomeApplicableToCommonShares 896778.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823579.00
minorityInterest 0.00
netIncome 823579.00
sellingGeneralAdministrative 118271.00
grossProfit 3628360.00
ebit 823579.00
ebitda 959300.00
operatingIncome 976682.00
otherOperatingExpenses 167080.00
interestExpense 144451.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 911344.00
totalOperatingExpenses 167080.00
costOfRevenue 166000.00
totalOtherIncomeExpenseNet 153103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3050627.00
netIncomeApplicableToCommonShares 824000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674697.00
minorityInterest 0.00
netIncome 674697.00
sellingGeneralAdministrative 85656.00
grossProfit 877050.00
ebit 674697.00
ebitda 910386.00
depreciationAndAmortization 235689.00
operatingIncome 674697.00
otherOperatingExpenses 105656.00
interestExpense 138992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96697.00
totalRevenue 877050.00
totalOperatingExpenses 105656.00
costOfRevenue 106000.00
totalOtherIncomeExpenseNet -96697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 869283.00
minorityInterest 0.00
netIncome 869283.00
sellingGeneralAdministrative 106628.00
grossProfit 975911.00
ebit 869283.00
ebitda 988765.00
depreciationAndAmortization 119482.00
operatingIncome 869283.00
otherOperatingExpenses 106628.00
interestExpense 119482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -931715.00
totalRevenue 975911.00
totalOperatingExpenses 106628.00
costOfRevenue 107000.00
totalOtherIncomeExpenseNet -931715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683068.00
minorityInterest 0.00
netIncome 683068.00
sellingGeneralAdministrative 63415.00
grossProfit 776088.00
ebit 683068.00
ebitda 785277.00
depreciationAndAmortization 102209.00
operatingIncome 683068.00
otherOperatingExpenses 93020.00
interestExpense 102209.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -803484.00
totalRevenue 776088.00
totalOperatingExpenses 93020.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet -803484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662463.00
minorityInterest 0.00
netIncome 662463.00
sellingGeneralAdministrative 99321.00
grossProfit 789088.00
ebit 662463.00
ebitda 748256.00
depreciationAndAmortization 85793.00
operatingIncome 662463.00
otherOperatingExpenses 91728.00
interestExpense 85793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 789088.00
totalOperatingExpenses 91728.00
costOfRevenue 217000.00
totalOtherIncomeExpenseNet 120690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2306903.00
netIncomeApplicableToCommonShares 2307000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 777662.00
netIncome 777662.00
sellingGeneralAdministrative 34050.00
grossProfit 813805.00
ebit 777662.00
ebitda 843548.00
depreciationAndAmortization 65886.00
operatingIncome 777662.00
otherOperatingExpenses 36143.00
interestExpense 65886.00
totalRevenue 813805.00
totalOperatingExpenses 36143.00
totalOtherIncomeExpenseNet 65886.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000.00
minorityInterest 0.00
netIncome 1470000.00
sellingGeneralAdministrative 75895.00
grossProfit 1545875.00
ebit 0.00
operatingIncome 1483000.00
otherOperatingExpenses 155343.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1559000.00
totalOperatingExpenses 76146.00
costOfRevenue 76000.00
totalOtherIncomeExpenseNet -168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1469812.00
netIncomeApplicableToCommonShares 1470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
incomeBeforeTax 20908651.00
netIncome 20908651.00
sellingGeneralAdministrative 3097219.00
grossProfit 52231273.00
reconciledDepreciation 106414.00
ebit 0.00
ebitda 20908651.00
depreciationAndAmortization 106414.00
operatingIncome 20908651.00
otherOperatingExpenses 31367374.00
interestExpense 21549859.00
interestIncome 42618817.00
netInterestIncome 21068958.00
incomeTaxExpense -20472502.00
totalRevenue 52276025.00
totalOperatingExpenses 31322622.00
costOfRevenue 44752.00
totalOtherIncomeExpenseNet 436149.00
netIncomeFromContinuingOps 20908651.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 13318696.00
netIncome 13318696.00
sellingGeneralAdministrative 4223934.00
grossProfit 19670621.00
reconciledDepreciation 83525.00
ebit 13318696.00
ebitda 13402221.00
depreciationAndAmortization 83525.00
operatingIncome 13318696.00
otherOperatingExpenses 6517840.00
interestExpense 10422101.00
interestIncome 22305530.00
netInterestIncome 11883429.00
incomeTaxExpense -13288033.00
totalRevenue 19836536.00
totalOperatingExpenses -6517840.00
costOfRevenue 165915.00
totalOtherIncomeExpenseNet -13288033.00
netIncomeFromContinuingOps 13318696.00
netIncomeApplicableToCommonShares 11464841.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 8993865.00
netIncome 8993865.00
sellingGeneralAdministrative 2362496.00
grossProfit 13041053.00
reconciledDepreciation 61865.00
ebit 8993865.00
ebitda 9055730.00
depreciationAndAmortization 61865.00
operatingIncome 8993865.00
otherOperatingExpenses 4054406.00
interestExpense 5547406.00
interestIncome 13821831.00
netInterestIncome 8274425.00
nonRecurring 795000.00
incomeTaxExpense -8908526.00
totalRevenue 13048271.00
totalOperatingExpenses -4054406.00
costOfRevenue 7218.00
totalOtherIncomeExpenseNet -8908526.00
netIncomeFromContinuingOps 8993865.00
netIncomeApplicableToCommonShares 8993865.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 6196011.00
netIncome 6196011.00
sellingGeneralAdministrative 2012960.00
grossProfit 9672431.00
reconciledDepreciation 63566.00
ebit 6196011.00
ebitda 6259577.00
depreciationAndAmortization 63566.00
nonOperatingIncomeNetOther -375114.00
operatingIncome 6196011.00
otherOperatingExpenses 3511339.00
interestExpense 2938237.00
interestIncome 9751733.00
netInterestIncome 6813496.00
nonRecurring 417094.00
incomeTaxExpense -6126711.00
totalRevenue 9707350.00
totalOperatingExpenses -3511339.00
costOfRevenue 34919.00
totalOtherIncomeExpenseNet -6126711.00
netIncomeFromContinuingOps 6196011.00
netIncomeApplicableToCommonShares 6196011.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7771785.00
netIncome 7771785.00
sellingGeneralAdministrative 1685118.00
grossProfit 10047479.00
reconciledDepreciation 32529.00
ebit 9463840.00
ebitda 9496369.00
depreciationAndAmortization 32529.00
operatingIncome -185443.00
otherOperatingExpenses 2098364.00
interestExpense 1665891.00
interestIncome 8960883.00
netInterestIncome 7294992.00
nonRecurring 67493.00
incomeTaxExpense 2354291.00
totalRevenue 10047479.00
totalOperatingExpenses 2098364.00
costOfRevenue 1720130.00
totalOtherIncomeExpenseNet 662236.00
netIncomeFromContinuingOps 7771785.00
netIncomeApplicableToCommonShares 7771785.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4860848.00
netIncome 4860848.00
sellingGeneralAdministrative 988259.00
grossProfit 5668609.00
reconciledDepreciation 28358.00
ebit 4860490.00
ebitda 4888848.00
depreciationAndAmortization 28358.00
operatingIncome 4860669.00
otherOperatingExpenses 1725535.00
interestExpense 664134.00
interestIncome 5434502.00
netInterestIncome 4770368.00
incomeTaxExpense -179.00
totalRevenue 6332743.00
totalOperatingExpenses 1061401.00
costOfRevenue 664134.00
totalOtherIncomeExpenseNet 179.00
netIncomeFromContinuingOps 4860848.00
netIncomeApplicableToCommonShares 4574748.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
incomeBeforeTax 3050627.00
netIncome 3050627.00
sellingGeneralAdministrative 350229.00
grossProfit 3452426.00
ebit 3050627.00
ebitda 3643729.00
depreciationAndAmortization 593102.00
operatingIncome 3050627.00
otherOperatingExpenses 1082868.00
interestExpense 505135.00
interestIncome 3648427.00
netInterestIncome 3143292.00
incomeTaxExpense -87967.00
totalRevenue 3540393.00
totalOperatingExpenses 472384.00
costOfRevenue 87967.00
totalOtherIncomeExpenseNet -87967.00
netIncomeFromContinuingOps 3050627.00
netIncomeApplicableToCommonShares 3050627.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 2306903.00
netIncome 2306903.00
sellingGeneralAdministrative 210407.00
grossProfit 2559550.00
ebit 2306903.00
ebitda 2534077.00
depreciationAndAmortization 227174.00
operatingIncome 2306903.00
otherOperatingExpenses 217750.00
interestExpense 221698.00
incomeTaxExpense -5476.00
totalRevenue 2559550.00
totalOperatingExpenses 217750.00
costOfRevenue 226790.00
totalOtherIncomeExpenseNet -5476.00
netIncomeFromContinuingOps 2306903.00
netIncomeApplicableToCommonShares 2306900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 1469812.00
netIncome 1469812.00
sellingGeneralAdministrative 75895.00
grossProfit 1546126.00
ebit 1469812.00
ebitda 1483093.00
depreciationAndAmortization 13281.00
operatingIncome 1469812.00
otherOperatingExpenses 76146.00
interestExpense 13281.00
incomeTaxExpense -1418814.00
totalRevenue 1546126.00
totalOperatingExpenses 76146.00
costOfRevenue 76000.00
totalOtherIncomeExpenseNet -1418814.00
netIncomeFromContinuingOps 1469812.00
netIncomeApplicableToCommonShares 1470000.00
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