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Sabine Royalty Trust - это экспресс-фонд, созданный для получения роялти и прав на добычу в Sabine Corporation. Она включает в себя роялти землевладельца, преобладающие доли роялти, полезные ископаемые, производственные платежи и любые другие подобные, неучастные интересы, в определенных добывающих и доказанных неразработанных нефтегазовых объектах. Компания была основана 31 декабря 1982 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code SBR
Type Common Stock
Name Sabine Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSL500
ISIN US7856881021
PrimaryTicker SBR.US
CUSIP 785688102
CIK 710752
EmployerIdNumber 75-6297143
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address Simmons Bank, Dallas, TX, United States, 75219
Phone 855 588 7839
WebURL https://www.sbr-sabine.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 984540096
MarketCapitalizationMln 984.5401
PERatio 10.9272
PEGRatio 0
WallStreetTargetPrice 32.5
BookValue 0.429
DividendShare 6.906
DividendYield 0.0945
EarningsShare 6.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9633
OperatingMarginTTM 0.9471
ReturnOnAssetsTTM 3.7238
ReturnOnEquityTTM 0.7736
RevenueTTM 93415088
RevenuePerShareTTM 6.407
QuarterlyRevenueGrowthYOY -0.638
GrossProfitTTM 125981293
DilutedEpsTTM 6.18
QuarterlyEarningsGrowthYOY -0.649

Financials / Income Statement / quarterly / net Income

22.96M
2021-12-31
23.01M
2022-03-31
27.31M
2022-06-30
39.09M
2022-09-30
33.28M
2022-12-31
26.28M
2023-03-31
16.7M
2023-06-30
13.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

22.96M
2021-12-31
23.01M
2022-03-31
27.29M
2022-06-30
38.98M
2022-09-30
33.17M
2022-12-31
26.03M
2023-03-31
16.54M
2023-06-30
13.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.72M
2021-12-31
23.93M
2022-03-31
28.03M
2022-06-30
39.95M
2022-09-30
33.84M
2022-12-31
27.14M
2023-03-31
17.43M
2023-06-30
14.36M
2023-09-30

Earnings / History / epsActual

1.8
2023-03-31
1.1454
2023-06-30
0.9416
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 10.9272
ForwardPE 0
PriceSalesTTM 10.4857
PriceBookMRQ 154.8331
EnterpriseValue 974894080
EnterpriseValueRevenue 10.3258
EnterpriseValueEbitda 10.7222
SharesStats
SharesOutstanding 14579300
SharesFloat 13971095
PercentInsiders 4.171
PercentInstitutions 12.565
Technicals
Beta 0.537
52WeekHigh 83.8356
52WeekLow 54.0109
50DayMA 62.7314
200DayMA 67.0163
SharesShort 20395
SharesShortPriorMonth 22830
ShortRatio 0.3
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 9745536.00
intangibleAssets 96450.00
totalLiab 3496024.00
totalStockholderEquity 6249512.00
commonStock 6249510.00
cash 9649086.00
cashAndEquivalents 9649090.00
totalCurrentLiabilities 3496024.00
netDebt -9649086.00
shortTermDebt 0.00
totalCurrentAssets 9649086.00
nonCurrentAssetsTotal 96450.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9745536.00
cashAndShortTermInvestments 9649086.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 96450.00
netWorkingCapital 6153062.00
commonStockSharesOutstanding 14579345.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 8547003.00
intangibleAssets 101730.00
totalLiab 1683073.00
totalStockholderEquity 6863930.00
commonStock 6863930.00
otherLiab 1330058.00
cashAndEquivalents 8445270.00
totalCurrentLiabilities 1683073.00
shortTermDebt 0.00
totalCurrentAssets 8445273.00
netTangibleAssets 6863930.00
nonCurrentAssetsTotal 101730.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8547003.00
cashAndShortTermInvestments 8445273.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 101730.00
netWorkingCapital 6762200.00
commonStockSharesOutstanding 14579345.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 14543496.00
intangibleAssets 106650.00
totalLiab 2148003.00
totalStockholderEquity 12395493.00
commonStock 12395490.00
otherLiab 1689051.00
cash 14436850.00
cashAndEquivalents 14436850.00
totalCurrentLiabilities 2148003.00
netDebt -14436850.00
shortTermDebt 0.00
totalCurrentAssets 14436850.00
netTangibleAssets 12395493.00
nonCurrentAssetsTotal 106646.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14543496.00
cashAndShortTermInvestments 14436850.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 106646.00
netWorkingCapital 12288847.00
commonStockSharesOutstanding 14579345.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 16282983.00
intangibleAssets 112490.00
otherCurrentAssets -16170491.00
totalLiab 4873477.00
totalStockholderEquity 11409506.00
commonStock 33.00
otherLiab 4662720.00
cash 16170491.00
cashAndEquivalents 16170490.00
totalCurrentLiabilities 4873477.00
netDebt -16170491.00
shortTermDebt 0.00
otherStockholderEquity 11409473.00
totalCurrentAssets 16170491.00
netTangibleAssets 11409506.00
shortTermInvestments 16170491.00
nonCurrentAssetsTotal 112492.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16282983.00
cashAndShortTermInvestments 16170491.00
propertyPlantAndEquipmentGross 22402185.00
propertyPlantAndEquipmentNet 112492.00
netWorkingCapital 11297014.00
commonStockSharesOutstanding 14579345.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 20593319.00
intangibleAssets 113670.00
totalLiab 3580012.00
totalStockholderEquity 17013307.00
otherCurrentLiab 3580012.00
commonStock 17013307.00
otherLiab 3091775.00
cash 20479648.00
cashAndEquivalents 20479650.00
totalCurrentLiabilities 3580012.00
netDebt -20479648.00
shortTermDebt 0.00
totalCurrentAssets 20479648.00
netTangibleAssets 17013307.00
nonCurrentAssetsTotal 113671.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 20593319.00
cashAndShortTermInvestments 20479648.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 113671.00
netWorkingCapital 16899636.00
commonStockSharesOutstanding 14579345.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 11344579.00
intangibleAssets 122260.00
totalLiab 1113826.00
totalStockholderEquity 10230753.00
otherCurrentLiab 1113826.00
commonStock 10230753.00
otherLiab 900760.00
cash 11222320.00
cashAndEquivalents 11222320.00
totalCurrentLiabilities 1113826.00
netDebt -11222320.00
shortTermDebt 0.00
totalCurrentAssets 11222320.00
netTangibleAssets 10230753.00
nonCurrentAssetsTotal 122259.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11344579.00
cashAndShortTermInvestments 11222320.00
propertyPlantAndEquipmentNet 122259.00
netWorkingCapital 10108494.00
commonStockSharesOutstanding 14579345.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 15481585.00
intangibleAssets 129810.00
totalLiab 2616041.00
totalStockholderEquity 12865544.00
otherCurrentLiab 2616041.00
commonStock 12865544.00
otherLiab 2231394.00
cash 15351774.00
cashAndEquivalents 15351770.00
totalCurrentLiabilities 2616041.00
netDebt -15351774.00
shortTermDebt 0.00
otherStockholderEquity 12865544.00
totalCurrentAssets 15351774.00
netTangibleAssets 12865544.00
nonCurrentAssetsTotal 129811.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15481585.00
cashAndShortTermInvestments 15351774.00
propertyPlantAndEquipmentNet 129811.00
netWorkingCapital 12735733.00
commonStockSharesOutstanding 14579345.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 16323831.00
intangibleAssets 136610.00
otherCurrentAssets -5.00
totalLiab 1413841.00
totalStockholderEquity 14909990.00
commonStock 30.00
otherLiab 1167691.00
otherAssets -136610.00
cash 16187221.00
cashAndEquivalents 16187220.00
totalCurrentLiabilities 1413841.00
netDebt -16187221.00
shortTermDebt 0.00
otherStockholderEquity 14909960.00
totalCurrentAssets 16187221.00
netTangibleAssets 14909990.00
shortTermInvestments 5.00
nonCurrentAssetsTotal 136610.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16323831.00
cashAndShortTermInvestments 16187221.00
propertyPlantAndEquipmentNet 136610.00
netWorkingCapital 14773380.00
commonStockSharesOutstanding 14579345.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 8760282.00
intangibleAssets 142240.00
totalLiab 1797958.00
totalStockholderEquity 6962324.00
otherCurrentLiab 1797958.00
commonStock 6962324.00
otherLiab 1601373.00
cash 8618047.00
cashAndEquivalents 8618050.00
totalCurrentLiabilities 1797958.00
netDebt -8618047.00
shortTermDebt 0.00
otherStockholderEquity 6962324.00
totalCurrentAssets 8618047.00
netTangibleAssets 6962324.00
nonCurrentAssetsTotal 142235.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8760282.00
cashAndShortTermInvestments 8618047.00
propertyPlantAndEquipmentNet 142235.00
netWorkingCapital 6820089.00
commonStockSharesOutstanding 14579345.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 7575415.00
intangibleAssets 148790.00
totalLiab 1679972.00
totalStockholderEquity 5895443.00
otherCurrentLiab 1679972.00
commonStock 5895443.00
otherLiab 1452933.00
cash 7426626.00
cashAndEquivalents 7426630.00
totalCurrentLiabilities 1679972.00
netDebt -7426626.00
shortTermDebt 0.00
otherStockholderEquity 5895443.00
totalCurrentAssets 7426626.00
netTangibleAssets 5895443.00
nonCurrentAssetsTotal 148789.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7575415.00
cashAndShortTermInvestments 7426626.00
propertyPlantAndEquipmentGross 148789.00
propertyPlantAndEquipmentNet 148789.00
netWorkingCapital 5746654.00
commonStockSharesOutstanding 14579345.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 6352270.00
intangibleAssets 154710.00
totalLiab 1188578.00
totalStockholderEquity 5163692.00
otherCurrentLiab 1188578.00
commonStock 5163692.00
otherLiab 965959.00
cash 6197559.00
totalCurrentLiabilities 1188578.00
netDebt -6197559.00
otherStockholderEquity 27404166.00
totalCurrentAssets 6197559.00
netTangibleAssets 5163692.00
accumulatedOtherComprehensiveIncome -22240474.00
nonCurrentAssetsTotal 154711.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6352270.00
cashAndShortTermInvestments 6197559.00
propertyPlantAndEquipmentGross 154711.00
propertyPlantAndEquipmentNet 154711.00
netWorkingCapital 5008981.00
commonStockSharesOutstanding 14579345.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 4953523.00
intangibleAssets 160730.00
totalLiab 965959.00
totalStockholderEquity 3987564.00
otherCurrentLiab 965959.00
commonStock 33000.00
otherLiab 763154.00
cash 4792795000.00
totalCurrentLiabilities 965959.00
netDebt -4792795000.00
otherStockholderEquity 3954564.00
totalCurrentAssets 4792795.00
netTangibleAssets 3987564.00
shortTermInvestments -4788002205.00
commonStockTotalEquity 33000.00
nonCurrentAssetsTotal 160728.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4953523.00
cashAndShortTermInvestments 4792795.00
propertyPlantAndEquipmentGross 160728.00
propertyPlantAndEquipmentNet 160728.00
netWorkingCapital 3826836.00
commonStockSharesOutstanding 14579345.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4912832.00
intangibleAssets 163860.00
totalLiab 653041.00
totalStockholderEquity 4259791.00
otherCurrentLiab 653041.00
commonStock 4259791.00
otherLiab 459946.00
cash 4748968.00
totalCurrentLiabilities 653041.00
netDebt -4748968.00
otherStockholderEquity 26491112.00
totalCurrentAssets 4748968.00
netTangibleAssets 4259791.00
accumulatedOtherComprehensiveIncome -22231321.00
nonCurrentAssetsTotal 163864.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4912832.00
cashAndShortTermInvestments 4748968.00
propertyPlantAndEquipmentGross 163864.00
propertyPlantAndEquipmentNet 163864.00
netWorkingCapital 4095927.00
commonStockSharesOutstanding 14579345.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7335911.00
intangibleAssets 171290.00
otherCurrentAssets -5.00
totalLiab 1302595.00
totalStockholderEquity 6033316.00
otherCurrentLiab 1302595.00
commonStock 6033316.00
otherLiab 1162078.00
cash 7164630.00
totalCurrentLiabilities 1302595.00
netDebt -7164630.00
otherStockholderEquity 28257215.00
totalCurrentAssets 7164625.00
netTangibleAssets 6033316.00
shortTermInvestments -5.00
accumulatedOtherComprehensiveIncome -22223899.00
nonCurrentAssetsTotal 171286.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7335911.00
cashAndShortTermInvestments 7164625.00
propertyPlantAndEquipmentGross 171286.00
propertyPlantAndEquipmentNet 171286.00
netWorkingCapital 5862030.00
commonStockSharesOutstanding 14579345.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8542661.00
intangibleAssets 178930.00
otherCurrentAssets 2.00
totalLiab 3559136.00
totalStockholderEquity 4983525.00
otherCurrentLiab 3559136.00
commonStock 4983525.00
otherLiab 3256320.00
cash 8363730.00
totalCurrentLiabilities 3559136.00
netDebt -8363730.00
otherStockholderEquity 27199781.00
totalCurrentAssets 8363732.00
netTangibleAssets 4983525.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -22216256.00
nonCurrrentAssetsOther 178929.00
nonCurrentAssetsTotal 178929.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8542661.00
cashAndShortTermInvestments 8363732.00
propertyPlantAndEquipmentGross 178929.00
propertyPlantAndEquipmentNet 178929.00
netWorkingCapital 4804596.00
commonStockSharesOutstanding 14579345.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6911788.00
intangibleAssets 185970.00
otherCurrentAssets 3.00
totalLiab 1264025.00
totalStockholderEquity 5647763.00
otherCurrentLiab 1264025.00
commonStock 5647763.00
otherLiab 1088182.00
cash 6725820.00
totalCurrentLiabilities 1264025.00
netDebt -6725820.00
otherStockholderEquity 27856983.00
totalCurrentAssets 6725823.00
longTermInvestments 185965.00
netTangibleAssets 5647763.00
shortTermInvestments 3.00
accumulatedOtherComprehensiveIncome -22209220.00
nonCurrrentAssetsOther 185965.00
nonCurrentAssetsTotal 185965.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6911788.00
cashAndShortTermInvestments 6725823.00
propertyPlantAndEquipmentGross 185965.00
propertyPlantAndEquipmentNet 185965.00
commonStockSharesOutstanding 14579345.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 8289521.00
intangibleAssets 191090.00
otherCurrentAssets -5.00
totalLiab 3577174.00
totalStockholderEquity 4712347.00
otherCurrentLiab 3577174.00
commonStock 4712350.00
otherLiab 3356751.00
cash 8098440.00
totalCurrentLiabilities 3577174.00
netDebt -8098440.00
otherStockholderEquity 26916446.00
totalCurrentAssets 8098435.00
longTermInvestments 191086.00
netTangibleAssets 4712347.00
shortTermInvestments -5.00
accumulatedOtherComprehensiveIncome -22204099.00
nonCurrrentAssetsOther 191086.00
nonCurrentAssetsTotal 191086.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8289521.00
cashAndShortTermInvestments 8098435.00
propertyPlantAndEquipmentGross 191086.00
propertyPlantAndEquipmentNet 191086.00
commonStockSharesOutstanding 14579345.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7353099.00
intangibleAssets 199260.00
otherCurrentAssets -3.00
totalLiab 3542683.00
totalStockholderEquity 3810416.00
otherCurrentLiab 3542683.00
commonStock 3810420.00
otherLiab 3362717.00
cash 7153840.00
totalCurrentLiabilities 3542683.00
netDebt -7153840.00
otherStockholderEquity 26006339.00
totalCurrentAssets 7153837.00
longTermInvestments 199262.00
netTangibleAssets 3810416.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -22195923.00
nonCurrrentAssetsOther 199262.00
nonCurrentAssetsTotal 199262.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7353099.00
cashAndShortTermInvestments 7153837.00
propertyPlantAndEquipmentGross 199262.00
propertyPlantAndEquipmentNet 199262.00
commonStockSharesOutstanding 14579345.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 8494111.00
intangibleAssets 205790.00
otherCurrentAssets 2.00
totalLiab 2121637.00
totalStockholderEquity 6372474.00
otherCurrentLiab 2121637.00
commonStock 6372470.00
otherLiab 1820460.00
cash 8288320.00
totalCurrentLiabilities 2121637.00
netDebt -8288320.00
otherStockholderEquity 28561870.00
totalCurrentAssets 8288322.00
longTermInvestments 205789.00
netTangibleAssets 6372474.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -22189396.00
nonCurrrentAssetsOther 205789.00
nonCurrentAssetsTotal 205789.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8494111.00
cashAndShortTermInvestments 8288322.00
propertyPlantAndEquipmentGross 205789.00
propertyPlantAndEquipmentNet 205789.00
commonStockSharesOutstanding 14579345.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 9464382.00
intangibleAssets 213890.00
otherCurrentAssets 4.00
totalLiab 3798117.00
totalStockholderEquity 5666265.00
otherCurrentLiab 3798117.00
commonStock 5666265.00
otherLiab 3632901.00
cash 9250490.00
totalCurrentLiabilities 3798117.00
netDebt -9250490.00
otherStockholderEquity 27847562.00
totalCurrentAssets 9250494.00
longTermInvestments 213888.00
netTangibleAssets 5666265.00
shortTermInvestments 4.00
accumulatedOtherComprehensiveIncome -22181297.00
nonCurrentAssetsTotal 213888.00
liabilitiesAndStockholdersEquity 9464382.00
cashAndShortTermInvestments 9250494.00
propertyPlantAndEquipmentGross 213888.00
propertyPlantAndEquipmentNet 213888.00
commonStockSharesOutstanding 14579345.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9204748.00
totalLiab 3948259.00
totalStockholderEquity 5256489.00
otherCurrentLiab 3948259.00
commonStock 5256489.00
otherLiab 3791670.00
cash 8984068.00
totalCurrentLiabilities 3948259.00
netDebt -8984068.00
otherStockholderEquity 27430994.00
totalCurrentAssets 8984068.00
longTermInvestments 220680.00
netTangibleAssets 5256489.00
accountsPayable 3792000.00
accumulatedOtherComprehensiveIncome -22174505.00
nonCurrentAssetsTotal 220680.00
liabilitiesAndStockholdersEquity 9204748.00
cashAndShortTermInvestments 8984068.00
propertyPlantAndEquipmentGross 220680.00
propertyPlantAndEquipmentNet 220680.00
commonStockSharesOutstanding 14579345.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7518464.00
totalLiab 2150544.00
totalStockholderEquity 5367920.00
otherCurrentLiab 2150544.00
commonStock 5367920.00
otherLiab 1981322.00
cash 7289852.00
totalCurrentLiabilities 2150544.00
netDebt -7289852.00
otherStockholderEquity 27534493.00
totalCurrentAssets 7289852.00
longTermInvestments 228612.00
netTangibleAssets 5367920.00
accountsPayable 1981000.00
accumulatedOtherComprehensiveIncome -22166573.00
nonCurrentAssetsTotal 228612.00
liabilitiesAndStockholdersEquity 7518464.00
cashAndShortTermInvestments 7289852.00
propertyPlantAndEquipmentGross 228612.00
propertyPlantAndEquipmentNet 228612.00
commonStockSharesOutstanding 14579345.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6941068.00
intangibleAssets 236919.00
totalLiab 1591529.00
totalStockholderEquity 5349539.00
otherCurrentLiab 1591529.00
commonStock 5349539.00
otherLiab 1357449.00
cash 6704149.00
totalCurrentLiabilities 1591529.00
netDebt -6704149.00
otherStockholderEquity 27507805.00
totalCurrentAssets 6704149.00
longTermInvestments 236919.00
netTangibleAssets 5349539.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -22158266.00
nonCurrentAssetsTotal 236919.00
liabilitiesAndStockholdersEquity 6941068.00
cashAndShortTermInvestments 6704149.00
propertyPlantAndEquipmentGross 236919.00
propertyPlantAndEquipmentNet 236919.00
commonStockSharesOutstanding 14579345.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 5330266.00
intangibleAssets 244605.00
totalLiab 735882.00
totalStockholderEquity 4594384.00
otherCurrentLiab 735882.00
commonStock 4594384.00
otherLiab 570841.00
cash 5085661.00
totalCurrentLiabilities 735882.00
netDebt -5085661.00
otherStockholderEquity 26744964.00
totalCurrentAssets 5085661.00
longTermInvestments 244605.00
netTangibleAssets 4594384.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome -22150580.00
nonCurrentAssetsTotal 244605.00
liabilitiesAndStockholdersEquity 5330266.00
cashAndShortTermInvestments 5085661.00
propertyPlantAndEquipmentGross 244605.00
propertyPlantAndEquipmentNet 244605.00
commonStockSharesOutstanding 14579345.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5600247.00
intangibleAssets 248366.00
totalLiab 2111848.00
totalStockholderEquity 3488399.00
otherCurrentLiab 2111848.00
commonStock 3488399.00
otherLiab 1932738.00
cash 5351881.00
totalCurrentLiabilities 2111848.00
netDebt -5351881.00
otherStockholderEquity 25635218.00
totalCurrentAssets 5351881.00
longTermInvestments 248366.00
netTangibleAssets 3488399.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome -22146819.00
nonCurrentAssetsTotal 248366.00
liabilitiesAndStockholdersEquity 5600247.00
cashAndShortTermInvestments 5351881.00
propertyPlantAndEquipmentGross 248366.00
propertyPlantAndEquipmentNet 248366.00
commonStockSharesOutstanding 14579345.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4723005.00
intangibleAssets 256206.00
totalLiab 1075726.00
totalStockholderEquity 3647279.00
otherCurrentLiab 1075726.00
commonStock 3647279.00
otherLiab 914498.00
cash 4466799.00
totalCurrentLiabilities 1075726.00
netDebt -4466799.00
otherStockholderEquity 25786258.00
totalCurrentAssets 4466799.00
longTermInvestments 256206.00
netTangibleAssets 3647279.00
accountsPayable 915000.00
accumulatedOtherComprehensiveIncome -22138979.00
nonCurrentAssetsTotal 256206.00
liabilitiesAndStockholdersEquity 4723005.00
cashAndShortTermInvestments 4466799.00
propertyPlantAndEquipmentGross 256206.00
propertyPlantAndEquipmentNet 256206.00
commonStockSharesOutstanding 14579345.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6790046.00
intangibleAssets 263987.00
totalLiab 495513.00
totalStockholderEquity 6294533.00
otherCurrentLiab 495513.00
cash 6526059.00
totalCurrentLiabilities 495513.00
netDebt -6526059.00
otherStockholderEquity 28425731.00
totalCurrentAssets 6526059.00
netTangibleAssets 6030546.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -22131198.00
nonCurrentAssetsTotal 263987.00
liabilitiesAndStockholdersEquity 6790046.00
cashAndShortTermInvestments 6526059.00
propertyPlantAndEquipmentGross 263987.00
propertyPlantAndEquipmentNet 263987.00
commonStockSharesOutstanding 14579345.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 5234447.00
intangibleAssets 273290.00
totalLiab 811148.00
totalStockholderEquity 4423299.00
otherCurrentLiab 811148.00
commonStock 4423299.00
otherLiab 564048.00
cash 4961157.00
totalCurrentLiabilities 811148.00
netDebt -4961157.00
otherStockholderEquity 26545194.00
totalCurrentAssets 4961157.00
longTermInvestments 273290.00
netTangibleAssets 4423299.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome -22121895.00
nonCurrentAssetsTotal 273290.00
liabilitiesAndStockholdersEquity 5234447.00
cashAndShortTermInvestments 4961157.00
propertyPlantAndEquipmentGross 273290.00
propertyPlantAndEquipmentNet 273290.00
commonStockSharesOutstanding 14579345.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5623511.00
intangibleAssets 277992.00
totalLiab 905082.00
totalStockholderEquity 4718429.00
otherCurrentLiab 905082.00
cash 5345519.00
totalCurrentLiabilities 905082.00
netDebt -5345519.00
otherStockholderEquity 26835622.00
totalCurrentAssets 5345519.00
netTangibleAssets 4440437.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome -22117193.00
nonCurrentAssetsTotal 277992.00
liabilitiesAndStockholdersEquity 5623511.00
cashAndShortTermInvestments 5345519.00
propertyPlantAndEquipmentGross 277992.00
propertyPlantAndEquipmentNet 277992.00
commonStockSharesOutstanding 14579345.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4861231.00
intangibleAssets 289490.00
totalLiab 1569803.00
totalStockholderEquity 3291428.00
otherCurrentLiab 1569803.00
cash 4571741.00
totalCurrentLiabilities 1569803.00
netDebt -4571741.00
otherStockholderEquity 25397123.00
totalCurrentAssets 4571741.00
netTangibleAssets 3001938.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome -22105695.00
nonCurrentAssetsTotal 289490.00
liabilitiesAndStockholdersEquity 4861231.00
cashAndShortTermInvestments 4571741.00
propertyPlantAndEquipmentGross 289490.00
propertyPlantAndEquipmentNet 289490.00
commonStockSharesOutstanding 14579345.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4716916.00
totalLiab 1356824.00
totalStockholderEquity 3360092.00
otherCurrentLiab 1356824.00
cash 4417265.00
totalCurrentLiabilities 1356824.00
netDebt -4417265.00
otherStockholderEquity 25455626.00
totalCurrentAssets 4417265.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -22095534.00
nonCurrentAssetsTotal 299651.00
liabilitiesAndStockholdersEquity 4716916.00
cashAndShortTermInvestments 4417265.00
propertyPlantAndEquipmentGross 299651.00
propertyPlantAndEquipmentNet 299651.00
commonStockSharesOutstanding 14579345.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6113447.00
intangibleAssets 309377.00
totalLiab 933162.00
totalStockholderEquity 5180285.00
otherCurrentLiab 933162.00
commonStock 5180285.00
otherLiab 752664.00
cash 5804070.00
totalCurrentLiabilities 933162.00
netDebt -5804070.00
otherStockholderEquity 27266093.00
totalCurrentAssets 5804070.00
longTermInvestments 309377.00
netTangibleAssets 5180285.00
accountsPayable 753000.00
accumulatedOtherComprehensiveIncome -22085808.00
nonCurrentAssetsTotal 309377.00
liabilitiesAndStockholdersEquity 6113447.00
cashAndShortTermInvestments 5804070.00
propertyPlantAndEquipmentGross 309377.00
propertyPlantAndEquipmentNet 309377.00
commonStockSharesOutstanding 14579345.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5670036.00
totalLiab 1987790.00
totalStockholderEquity 3682246.00
otherCurrentLiab 1987790.00
cash 5350897.00
totalCurrentLiabilities 1987790.00
netDebt -5350897.00
otherStockholderEquity 25758292.00
totalCurrentAssets 5350897.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -22076046.00
nonCurrentAssetsTotal 319139.00
liabilitiesAndStockholdersEquity 5670036.00
cashAndShortTermInvestments 5350897.00
propertyPlantAndEquipmentGross 319139.00
propertyPlantAndEquipmentNet 319139.00
commonStockSharesOutstanding 14579345.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4532983.00
totalLiab 1174617.00
totalStockholderEquity 3358366.00
otherCurrentLiab 1174617.00
cash 4199244.00
totalCurrentLiabilities 1174617.00
netDebt -4199244.00
otherStockholderEquity 25419812.00
totalCurrentAssets 4199244.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome -22061446.00
nonCurrentAssetsTotal 333739.00
liabilitiesAndStockholdersEquity 4532983.00
cashAndShortTermInvestments 4199244.00
propertyPlantAndEquipmentGross 333739.00
propertyPlantAndEquipmentNet 333739.00
commonStockSharesOutstanding 14579345.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5518994.00
totalLiab 1069222.00
totalStockholderEquity 4449772.00
otherCurrentLiab 1069222.00
cash 5173528.00
totalCurrentLiabilities 1069222.00
netDebt -5173528.00
otherStockholderEquity 26499491.00
totalCurrentAssets 5173528.00
accountsPayable 895000.00
accumulatedOtherComprehensiveIncome -22049719.00
nonCurrentAssetsTotal 345466.00
liabilitiesAndStockholdersEquity 5518994.00
cashAndShortTermInvestments 5173528.00
propertyPlantAndEquipmentGross 345466.00
propertyPlantAndEquipmentNet 345466.00
commonStockSharesOutstanding 14579345.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6845405.00
intangibleAssets 357273.00
totalLiab 2310113.00
totalStockholderEquity 4535292.00
otherCurrentLiab 2310113.00
commonStock 4535292.00
otherLiab 2139270.00
cash 6488132.00
totalCurrentLiabilities 2310113.00
netDebt -6488132.00
otherStockholderEquity 26573204.00
totalCurrentAssets 6488132.00
longTermInvestments 357273.00
netTangibleAssets 4535292.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -22037912.00
nonCurrentAssetsTotal 357273.00
liabilitiesAndStockholdersEquity 6845405.00
cashAndShortTermInvestments 6488132.00
propertyPlantAndEquipmentGross 357273.00
propertyPlantAndEquipmentNet 357273.00
commonStockSharesOutstanding 14579345.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 9281236.00
otherCurrentAssets -3518.00
totalLiab 2004894.00
totalStockholderEquity 7276342.00
otherCurrentLiab 2004894.00
cash 8920000.00
totalCurrentLiabilities 2004894.00
netDebt -8920000.00
otherStockholderEquity 29306773.00
totalCurrentAssets 8916482.00
shortTermInvestments -3518.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome -22030431.00
nonCurrentAssetsTotal 364754.00
liabilitiesAndStockholdersEquity 9281236.00
cashAndShortTermInvestments 8916482.00
propertyPlantAndEquipmentGross 364754.00
propertyPlantAndEquipmentNet 364754.00
commonStockSharesOutstanding 14579345.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4839546.00
totalLiab 612719.00
totalStockholderEquity 4226827.00
otherCurrentLiab 612719.00
cash 4460707.00
totalCurrentLiabilities 612719.00
netDebt -4460707.00
otherStockholderEquity 26243173.00
totalCurrentAssets 4460707.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -22016346.00
nonCurrentAssetsTotal 378839.00
liabilitiesAndStockholdersEquity 4839546.00
cashAndShortTermInvestments 4460707.00
propertyPlantAndEquipmentGross 378839.00
propertyPlantAndEquipmentNet 378839.00
commonStockSharesOutstanding 14579345.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 8303814.00
totalLiab 1659421.00
totalStockholderEquity 6644393.00
otherCurrentLiab 1659421.00
cash 7913617.00
totalCurrentLiabilities 1659421.00
netDebt -7913617.00
otherStockholderEquity 28649381.00
totalCurrentAssets 7913617.00
accountsPayable 1460000.00
accumulatedOtherComprehensiveIncome -22004988.00
nonCurrentAssetsTotal 390197.00
liabilitiesAndStockholdersEquity 8303814.00
cashAndShortTermInvestments 7913617.00
propertyPlantAndEquipmentGross 390197.00
propertyPlantAndEquipmentNet 390197.00
commonStockSharesOutstanding 14579345.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6949006.00
totalLiab 1314493.00
totalStockholderEquity 5634513.00
otherCurrentLiab 1314493.00
cash 6547635.00
totalCurrentLiabilities 1314493.00
netDebt -6547635.00
otherStockholderEquity 27628327.00
totalCurrentAssets 6547635.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -21993814.00
nonCurrentAssetsTotal 401371.00
liabilitiesAndStockholdersEquity 6949006.00
cashAndShortTermInvestments 6547635.00
propertyPlantAndEquipmentGross 401371.00
propertyPlantAndEquipmentNet 401371.00
commonStockSharesOutstanding 14579345.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 7441953.00
totalLiab 1329227.00
totalStockholderEquity 6112726.00
otherCurrentLiab 1329227.00
cash 7024884.00
totalCurrentLiabilities 1329227.00
netDebt -7024884.00
otherStockholderEquity 28090842.00
totalCurrentAssets 7024884.00
accountsPayable 1186000.00
accumulatedOtherComprehensiveIncome -21978116.00
nonCurrentAssetsTotal 417069.00
liabilitiesAndStockholdersEquity 7441953.00
cashAndShortTermInvestments 7024884.00
propertyPlantAndEquipmentGross 417069.00
propertyPlantAndEquipmentNet 417069.00
commonStockSharesOutstanding 14579345.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5237776.00
totalLiab 414094.00
totalStockholderEquity 4823682.00
otherCurrentLiab 414094.00
cash 4808941.00
totalCurrentLiabilities 414094.00
netDebt -4808941.00
otherStockholderEquity 26790032.00
totalCurrentAssets 4808941.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -21966350.00
nonCurrentAssetsTotal 428835.00
liabilitiesAndStockholdersEquity 5237776.00
cashAndShortTermInvestments 4808941.00
propertyPlantAndEquipmentGross 428835.00
propertyPlantAndEquipmentNet 428835.00
commonStockSharesOutstanding 14579345.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 7243156.00
totalLiab 428486.00
totalStockholderEquity 6814670.00
otherCurrentLiab 428486.00
cash 6802994.00
totalCurrentLiabilities 428486.00
netDebt -6802994.00
otherStockholderEquity 28769693.00
totalCurrentAssets 6802994.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -21955023.00
nonCurrentAssetsTotal 440162.00
liabilitiesAndStockholdersEquity 7243156.00
cashAndShortTermInvestments 6802994.00
propertyPlantAndEquipmentGross 440162.00
propertyPlantAndEquipmentNet 440162.00
commonStockSharesOutstanding 14579345.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5255415.00
totalLiab 1188102.00
totalStockholderEquity 4067313.00
otherCurrentLiab 1188102.00
cash 4801131.00
totalCurrentLiabilities 1188102.00
netDebt -4801131.00
otherStockholderEquity 26008214.00
totalCurrentAssets 4801131.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -21940901.00
nonCurrentAssetsTotal 454284.00
liabilitiesAndStockholdersEquity 5255415.00
cashAndShortTermInvestments 4801131.00
propertyPlantAndEquipmentGross 454284.00
propertyPlantAndEquipmentNet 454284.00
commonStockSharesOutstanding 14579345.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4191616.00
otherCurrentAssets 752.00
totalLiab 406194.00
totalStockholderEquity 3785422.00
otherCurrentLiab 406194.00
cash 3740000.00
totalCurrentLiabilities 406194.00
netDebt -3740000.00
otherStockholderEquity 25729743.00
totalCurrentAssets 3740752.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -21944321.00
nonCurrrentAssetsOther -450864.00
nonCurrentAssetsTotal 450864.00
liabilitiesAndStockholdersEquity 4191616.00
cashAndShortTermInvestments 3740000.00
propertyPlantAndEquipmentGross 901728.00
propertyPlantAndEquipmentNet 901728.00
commonStockSharesOutstanding 14579345.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6506631.00
otherCurrentAssets -2296.00
totalLiab 638894.00
totalStockholderEquity 5867737.00
otherCurrentLiab 638894.00
cash 6040000.00
totalCurrentLiabilities 638894.00
netDebt -6040000.00
otherStockholderEquity 27793995.00
totalCurrentAssets 6037704.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome -21926258.00
nonCurrrentAssetsOther -468927.00
nonCurrentAssetsTotal 468927.00
liabilitiesAndStockholdersEquity 6506631.00
cashAndShortTermInvestments 6040000.00
propertyPlantAndEquipmentGross 937854.00
propertyPlantAndEquipmentNet 937854.00
commonStockSharesOutstanding 14579345.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 7147542.00
otherCurrentAssets -936.00
totalLiab 601136.00
totalStockholderEquity 6546406.00
otherCurrentLiab 601136.00
cash 6660000.00
totalCurrentLiabilities 601136.00
netDebt -6660000.00
otherStockholderEquity 28453113.00
totalCurrentAssets 6659064.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -21906707.00
nonCurrrentAssetsOther -488478.00
nonCurrentAssetsTotal 488478.00
liabilitiesAndStockholdersEquity 7147542.00
cashAndShortTermInvestments 6660000.00
propertyPlantAndEquipmentGross 976956.00
propertyPlantAndEquipmentNet 976956.00
commonStockSharesOutstanding 14579345.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6256750.00
otherCurrentAssets 1947.00
totalLiab 502437.00
totalStockholderEquity 5754313.00
otherCurrentLiab 502437.00
cash 5750000.00
totalCurrentLiabilities 502437.00
netDebt -5750000.00
otherStockholderEquity 5754313.00
totalCurrentAssets 5751947.00
accountsPayable 330000.00
nonCurrrentAssetsOther 504803.00
nonCurrentAssetsTotal 504803.00
liabilitiesAndStockholdersEquity 6256750.00
cashAndShortTermInvestments 5750000.00
commonStockSharesOutstanding 14579345.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 6013238.00
otherCurrentAssets -1203.00
totalLiab 405026.00
totalStockholderEquity 5608212.00
otherCurrentLiab 405026.00
cash 5500000.00
totalCurrentLiabilities 405026.00
netDebt -5500000.00
otherStockholderEquity 27488956.00
totalCurrentAssets 5498797.00
accountsPayable 235000.00
accumulatedOtherComprehensiveIncome -21880744.00
nonCurrrentAssetsOther -514441.00
nonCurrentAssetsTotal 514441.00
liabilitiesAndStockholdersEquity 6013238.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1028882.00
propertyPlantAndEquipmentNet 1028882.00
commonStockSharesOutstanding 14579345.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 6947697.00
otherCurrentAssets 3456.00
totalLiab 495451.00
totalStockholderEquity 6452246.00
otherCurrentLiab 495451.00
cash 6410000.00
totalCurrentLiabilities 495451.00
netDebt -6410000.00
otherStockholderEquity 28313190.00
totalCurrentAssets 6413456.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -21860944.00
nonCurrrentAssetsOther -534241.00
nonCurrentAssetsTotal 534241.00
liabilitiesAndStockholdersEquity 6947697.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 1068482.00
propertyPlantAndEquipmentNet 1068482.00
commonStockSharesOutstanding 14579345.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 7668230.00
otherCurrentAssets 4531.00
totalLiab 826795.00
totalStockholderEquity 6841435.00
otherCurrentLiab 826795.00
cash 7110000.00
totalCurrentLiabilities 826795.00
netDebt -7110000.00
otherStockholderEquity 6841435.00
totalCurrentAssets 7114531.00
accountsPayable 649000.00
nonCurrentAssetsTotal 553699.00
liabilitiesAndStockholdersEquity 7668230.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 553699.00
propertyPlantAndEquipmentNet 553699.00
commonStockSharesOutstanding 14579345.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5362706.00
otherCurrentAssets 699.00
totalLiab 276434.00
totalStockholderEquity 5086272.00
otherCurrentLiab 276434.00
cash 4790000.00
totalCurrentLiabilities 276434.00
netDebt -4790000.00
otherStockholderEquity 5086272.00
totalCurrentAssets 4790699.00
accountsPayable 99000.00
nonCurrrentAssetsOther 572007.00
nonCurrentAssetsTotal 572007.00
liabilitiesAndStockholdersEquity 5362706.00
cashAndShortTermInvestments 4790000.00
commonStockSharesOutstanding 14579345.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5586344.00
otherCurrentAssets 4442.00
totalLiab 325435.00
totalStockholderEquity 5260909.00
otherCurrentLiab 325435.00
cash 5000000.00
totalCurrentLiabilities 325435.00
netDebt -5000000.00
otherStockholderEquity 5260909.00
totalCurrentAssets 5004442.00
accountsPayable 150000.00
nonCurrentAssetsTotal 581902.00
liabilitiesAndStockholdersEquity 5586344.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 581902.00
propertyPlantAndEquipmentNet 581902.00
commonStockSharesOutstanding 14579345.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 6190480.00
otherCurrentAssets -3784.00
totalLiab 360396.00
totalStockholderEquity 5830084.00
otherCurrentLiab 360396.00
cash 5590000.00
totalCurrentLiabilities 360396.00
netDebt -5590000.00
otherStockholderEquity 27621005.00
totalCurrentAssets 5586216.00
accountsPayable 201000.00
accumulatedOtherComprehensiveIncome -21790921.00
nonCurrentAssetsTotal 604264.00
liabilitiesAndStockholdersEquity 6190480.00
cashAndShortTermInvestments 5590000.00
propertyPlantAndEquipmentGross 604264.00
propertyPlantAndEquipmentNet 604264.00
commonStockSharesOutstanding 14579345.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 8058386.00
otherCurrentAssets 1809.00
totalLiab 484832.00
totalStockholderEquity 7573554.00
otherCurrentLiab 484832.00
cash 7430000.00
totalCurrentLiabilities 484832.00
netDebt -7430000.00
otherStockholderEquity 7573554.00
totalCurrentAssets 7431809.00
accountsPayable 286000.00
nonCurrentAssetsTotal 626577.00
liabilitiesAndStockholdersEquity 8058386.00
cashAndShortTermInvestments 7430000.00
commonStockSharesOutstanding 14579345.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5523658.00
otherCurrentAssets 3961.00
totalLiab 327141.00
totalStockholderEquity 5196517.00
otherCurrentLiab 327141.00
cash 4870000.00
totalCurrentLiabilities 327141.00
netDebt -4870000.00
otherStockholderEquity 5196517.00
totalCurrentAssets 4873961.00
accountsPayable 180000.00
nonCurrentAssetsTotal 649697.00
liabilitiesAndStockholdersEquity 5523658.00
cashAndShortTermInvestments 4870000.00
commonStockSharesOutstanding 14579345.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4586380.00
otherCurrentAssets -4347.00
totalLiab 418069.00
totalStockholderEquity 4168311.00
otherCurrentLiab 418069.00
cash 3920000.00
totalCurrentLiabilities 418069.00
netDebt -3920000.00
otherStockholderEquity 4168311.00
totalCurrentAssets 3915653.00
accountsPayable 287000.00
nonCurrentAssetsTotal 670727.00
liabilitiesAndStockholdersEquity 4586380.00
cashAndShortTermInvestments 3920000.00
commonStockSharesOutstanding 14579345.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5481283.00
otherCurrentAssets 549.00
totalLiab 608859.00
totalStockholderEquity 4872424.00
otherCurrentLiab 608859.00
cash 4790000.00
totalCurrentLiabilities 608859.00
netDebt -4790000.00
otherStockholderEquity 4872424.00
totalCurrentAssets 4790549.00
accountsPayable 381000.00
nonCurrentAssetsTotal 690734.00
liabilitiesAndStockholdersEquity 5481283.00
cashAndShortTermInvestments 4790000.00
commonStockSharesOutstanding 14579345.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 5351668.00
otherCurrentAssets -304.00
totalLiab 1220541.00
totalStockholderEquity 4131127.00
otherCurrentLiab 1220541.00
cash 4640000.00
totalCurrentLiabilities 1220541.00
netDebt -4640000.00
otherStockholderEquity 4131127.00
totalCurrentAssets 4639696.00
accountsPayable 1010000.00
nonCurrentAssetsTotal 711972.00
liabilitiesAndStockholdersEquity 5351668.00
cashAndShortTermInvestments 4640000.00
propertyPlantAndEquipmentGross 711972.00
propertyPlantAndEquipmentNet 711972.00
commonStockSharesOutstanding 14579345.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7118136.00
otherCurrentAssets 3892.00
totalLiab 382871.00
totalStockholderEquity 6735265.00
otherCurrentLiab 382871.00
cash 6380000.00
totalCurrentLiabilities 382871.00
netDebt -6380000.00
otherStockholderEquity 6735265.00
totalCurrentAssets 6383892.00
accountsPayable 240000.00
nonCurrentAssetsTotal 734244.00
liabilitiesAndStockholdersEquity 7118136.00
cashAndShortTermInvestments 6380000.00
commonStockSharesOutstanding 14579345.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 10194338.00
otherCurrentAssets 2950.00
totalLiab 995289.00
totalStockholderEquity 9199049.00
otherCurrentLiab 995289.00
cash 9440000.00
totalCurrentLiabilities 995289.00
netDebt -9440000.00
otherStockholderEquity 9199049.00
totalCurrentAssets 9442950.00
accountsPayable 861000.00
nonCurrentAssetsTotal 751388.00
liabilitiesAndStockholdersEquity 10194338.00
cashAndShortTermInvestments 9440000.00
commonStockSharesOutstanding 14579345.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 9640197.00
otherCurrentAssets 4018.00
totalLiab 806316.00
totalStockholderEquity 8833881.00
otherCurrentLiab 806316.00
cash 8860000.00
totalCurrentLiabilities 806316.00
netDebt -8860000.00
otherStockholderEquity 8833881.00
totalCurrentAssets 8864018.00
accountsPayable 637000.00
nonCurrentAssetsTotal 776179.00
liabilitiesAndStockholdersEquity 9640197.00
cashAndShortTermInvestments 8860000.00
commonStockSharesOutstanding 14579345.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 7434840.00
totalLiab 562539.00
totalStockholderEquity 6872301.00
otherCurrentLiab 176000.00
commonStock 6872301.00
otherAssets 3442.00
cash 6630000.00
totalCurrentLiabilities 563000.00
netDebt -6630000.00
totalCurrentAssets 6630000.00
accountsPayable 387000.00
commonStockTotalEquity 6872301.00
nonCurrrentAssetsOther -801398.00
nonCurrentAssetsTotal 801398.00
liabilitiesAndStockholdersEquity 7434840.00
cashAndShortTermInvestments 6630000.00
propertyPlantAndEquipmentGross 801398.00
propertyPlantAndEquipmentNet 801398.00
commonStockSharesOutstanding 14579345.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 6624000.00
totalLiab 801345.00
totalStockholderEquity 5822655.00
otherCurrentLiab 184000.00
commonStock 5822655.00
otherAssets -3131.00
cash 5800000.00
totalCurrentLiabilities 801000.00
netDebt -5800000.00
totalCurrentAssets 5800000.00
accountsPayable 617000.00
commonStockTotalEquity 5822655.00
nonCurrrentAssetsOther -827131.00
nonCurrentAssetsTotal 827131.00
liabilitiesAndStockholdersEquity 6624000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 827131.00
propertyPlantAndEquipmentNet 827131.00
commonStockSharesOutstanding 14579345.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 7245422.00
totalLiab 210210.00
totalStockholderEquity 7035212.00
otherCurrentLiab 83000.00
otherAssets -4584.00
cash 6410000.00
totalCurrentLiabilities 210000.00
netDebt -6410000.00
otherStockholderEquity 7035212.00
totalCurrentAssets 6410000.00
accountsPayable 127000.00
nonCurrrentAssetsOther -840006.00
nonCurrentAssetsTotal 840006.00
liabilitiesAndStockholdersEquity 7245422.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 840006.00
propertyPlantAndEquipmentNet 840006.00
commonStockSharesOutstanding 14579345.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 6057159.00
totalLiab 317978.00
totalStockholderEquity 5739181.00
otherCurrentLiab 196000.00
otherAssets -5435.00
cash 5190000.00
totalCurrentLiabilities 318000.00
netDebt -5190000.00
otherStockholderEquity 5739181.00
totalCurrentAssets 5190000.00
accountsPayable 122000.00
nonCurrrentAssetsOther -872594.00
nonCurrentAssetsTotal 872594.00
liabilitiesAndStockholdersEquity 6057159.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 872594.00
propertyPlantAndEquipmentNet 872594.00
commonStockSharesOutstanding 14579345.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 5751638.00
totalLiab 319891.00
totalStockholderEquity 5431747.00
otherCurrentLiab 176000.00
otherAssets 1765.00
cash 4850000.00
totalCurrentLiabilities 320000.00
netDebt -4850000.00
otherStockholderEquity 5431747.00
totalCurrentAssets 4850000.00
accountsPayable 144000.00
nonCurrrentAssetsOther -899873.00
nonCurrentAssetsTotal 899873.00
liabilitiesAndStockholdersEquity 5751638.00
cashAndShortTermInvestments 4850000.00
propertyPlantAndEquipmentGross 899873.00
propertyPlantAndEquipmentNet 899873.00
commonStockSharesOutstanding 14579345.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 5370010.00
totalLiab 371601.00
totalStockholderEquity 4998409.00
otherCurrentLiab 139000.00
commonStock 4998409.00
otherAssets -5211.00
cash 4450000.00
totalCurrentLiabilities 372000.00
netDebt -4450000.00
totalCurrentAssets 4450000.00
accountsPayable 233000.00
commonStockTotalEquity 4998409.00
nonCurrrentAssetsOther -925221.00
nonCurrentAssetsTotal 925221.00
liabilitiesAndStockholdersEquity 5370010.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 925221.00
propertyPlantAndEquipmentNet 925221.00
commonStockSharesOutstanding 14579345.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 5544666.00
intangibleAssets 946999.00
totalLiab 588809.00
totalStockholderEquity 4955857.00
otherCurrentLiab 156000.00
commonStock 4955857.00
otherAssets -2333.00
cash 4600000.00
totalCurrentLiabilities 589000.00
netDebt -4600000.00
totalCurrentAssets 4600000.00
accountsPayable 433000.00
commonStockTotalEquity 4955857.00
nonCurrrentAssetsOther -946999.00
nonCurrentAssetsTotal 946999.00
liabilitiesAndStockholdersEquity 5544666.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 14579345.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6851139.00
intangibleAssets 977866.00
totalLiab 402180.00
totalStockholderEquity 6448959.00
otherCurrentLiab 144000.00
commonStock 6448959.00
otherAssets 3273.00
cash 5870000.00
totalCurrentLiabilities 402000.00
netDebt -5870000.00
totalCurrentAssets 5870000.00
accountsPayable 258000.00
commonStockTotalEquity 6448959.00
nonCurrrentAssetsOther -977866.00
nonCurrentAssetsTotal 977866.00
liabilitiesAndStockholdersEquity 6851139.00
cashAndShortTermInvestments 5870000.00
commonStockSharesOutstanding 14579345.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 8422115.00
intangibleAssets 1005657.00
totalLiab 469991.00
totalStockholderEquity 7952124.00
otherCurrentLiab 192000.00
commonStock 7952124.00
otherAssets -3542.00
cash 7420000.00
totalCurrentLiabilities 470000.00
netDebt -7420000.00
totalCurrentAssets 7420000.00
accountsPayable 278000.00
commonStockTotalEquity 7952124.00
nonCurrrentAssetsOther -1005657.00
nonCurrentAssetsTotal 1005657.00
liabilitiesAndStockholdersEquity 8422115.00
cashAndShortTermInvestments 7420000.00
commonStockSharesOutstanding 14579345.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 7371124.00
totalLiab 324872.00
totalStockholderEquity 7046252.00
otherCurrentLiab 149000.00
commonStock 7046252.00
otherAssets -4178.00
cash 6340000.00
totalCurrentLiabilities 325000.00
netDebt -6340000.00
totalCurrentAssets 6340000.00
accountsPayable 176000.00
commonStockTotalEquity 7046252.00
nonCurrrentAssetsOther -1035302.00
nonCurrentAssetsTotal 1035302.00
liabilitiesAndStockholdersEquity 7371124.00
cashAndShortTermInvestments 6340000.00
propertyPlantAndEquipmentGross 1035302.00
propertyPlantAndEquipmentNet 1035302.00
commonStockSharesOutstanding 14579345.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5584351.00
totalLiab 405972.00
totalStockholderEquity 5178379.00
otherCurrentLiab 153000.00
commonStock 5178379.00
otherAssets 2527.00
cash 4530000.00
totalCurrentLiabilities 406000.00
netDebt -4530000.00
totalCurrentAssets 4530000.00
accountsPayable 253000.00
commonStockTotalEquity 5178379.00
nonCurrrentAssetsOther -1051824.00
nonCurrentAssetsTotal 1051824.00
liabilitiesAndStockholdersEquity 5584351.00
cashAndShortTermInvestments 4530000.00
propertyPlantAndEquipmentGross 1051824.00
propertyPlantAndEquipmentNet 1051824.00
commonStockSharesOutstanding 14579345.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 5628155.00
totalLiab 463612.00
totalStockholderEquity 5164543.00
otherCurrentLiab 173000.00
commonStock 5164543.00
otherAssets -1218.00
cash 4540000.00
totalCurrentLiabilities 464000.00
netDebt -4540000.00
totalCurrentAssets 4540000.00
accountsPayable 291000.00
commonStockTotalEquity 5164543.00
nonCurrrentAssetsOther -1089373.00
nonCurrentAssetsTotal 1089373.00
liabilitiesAndStockholdersEquity 5628155.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 1089373.00
propertyPlantAndEquipmentNet 1089373.00
commonStockSharesOutstanding 14579345.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6372856.00
totalLiab 322617.00
totalStockholderEquity 6050239.00
otherCurrentLiab 214000.00
commonStock 6050239.00
otherAssets -347.00
cash 5250000.00
totalCurrentLiabilities 323000.00
netDebt -5250000.00
totalCurrentAssets 5250000.00
accountsPayable 109000.00
commonStockTotalEquity 6050239.00
nonCurrrentAssetsOther -1123203.00
nonCurrentAssetsTotal 1123203.00
liabilitiesAndStockholdersEquity 6372856.00
cashAndShortTermInvestments 5250000.00
propertyPlantAndEquipmentGross 1123203.00
propertyPlantAndEquipmentNet 1123203.00
commonStockSharesOutstanding 14579345.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4912815.00
totalLiab 389740.00
totalStockholderEquity 4523075.00
otherCurrentLiab 249000.00
commonStock 4523075.00
otherAssets 3282.00
cash 3750000.00
totalCurrentLiabilities 390000.00
netDebt -3750000.00
totalCurrentAssets 3750000.00
accountsPayable 141000.00
commonStockTotalEquity 4523075.00
nonCurrrentAssetsOther -1159533.00
nonCurrentAssetsTotal 1159533.00
liabilitiesAndStockholdersEquity 4912815.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 1159533.00
propertyPlantAndEquipmentNet 1159533.00
commonStockSharesOutstanding 14579345.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 5281550.00
totalLiab 277275.00
totalStockholderEquity 5004275.00
otherCurrentLiab 127000.00
commonStock 5004275.00
otherAssets -5413.00
cash 4110000.00
totalCurrentLiabilities 277000.00
netDebt -4110000.00
totalCurrentAssets 4110000.00
accountsPayable 150000.00
commonStockTotalEquity 5004275.00
nonCurrrentAssetsOther -1176963.00
nonCurrentAssetsTotal 1176963.00
liabilitiesAndStockholdersEquity 5281550.00
cashAndShortTermInvestments 4110000.00
propertyPlantAndEquipmentGross 1176963.00
propertyPlantAndEquipmentNet 1176963.00
commonStockSharesOutstanding 14579345.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5206924.00
totalLiab 725379.00
totalStockholderEquity 4481545.00
otherCurrentLiab 166000.00
commonStock 4481545.00
otherAssets -3141.00
cash 3990000.00
totalCurrentLiabilities 725000.00
netDebt -3990000.00
totalCurrentAssets 3990000.00
accountsPayable 559000.00
commonStockTotalEquity 4481545.00
nonCurrrentAssetsOther -1220065.00
nonCurrentAssetsTotal 1220065.00
liabilitiesAndStockholdersEquity 5206924.00
cashAndShortTermInvestments 3990000.00
propertyPlantAndEquipmentGross 1220065.00
propertyPlantAndEquipmentNet 1220065.00
commonStockSharesOutstanding 14579345.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 5648921.00
totalLiab 576405.00
totalStockholderEquity 5072516.00
otherCurrentLiab 181000.00
commonStock 5072516.00
otherAssets -4962.00
cash 4390000.00
totalCurrentLiabilities 576000.00
netDebt -4390000.00
totalCurrentAssets 4390000.00
accountsPayable 395000.00
commonStockTotalEquity 5072516.00
nonCurrrentAssetsOther -1263883.00
nonCurrentAssetsTotal 1263883.00
liabilitiesAndStockholdersEquity 5648921.00
cashAndShortTermInvestments 4390000.00
propertyPlantAndEquipmentGross 1263883.00
propertyPlantAndEquipmentNet 1263883.00
commonStockSharesOutstanding 14579345.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5555045.00
totalLiab 854052.00
totalStockholderEquity 4700993.00
otherCurrentLiab 428000.00
commonStock 4700993.00
otherAssets -2906.00
cash 4250000.00
totalCurrentLiabilities 854000.00
netDebt -4250000.00
totalCurrentAssets 4250000.00
accountsPayable 426000.00
commonStockTotalEquity 4700993.00
nonCurrrentAssetsOther -1307951.00
nonCurrentAssetsTotal 1307951.00
liabilitiesAndStockholdersEquity 5555045.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 1307951.00
propertyPlantAndEquipmentNet 1307951.00
commonStockSharesOutstanding 14579345.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 5512765.00
totalLiab 1133029.00
totalStockholderEquity 4379736.00
otherCurrentLiab 646000.00
commonStock 4379736.00
otherAssets 3416.00
cash 4180000.00
totalCurrentLiabilities 1133000.00
netDebt -4180000.00
totalCurrentAssets 4180000.00
accountsPayable 487000.00
commonStockTotalEquity 4379736.00
nonCurrrentAssetsOther -1329349.00
nonCurrentAssetsTotal 1329349.00
liabilitiesAndStockholdersEquity 5512765.00
cashAndShortTermInvestments 4180000.00
propertyPlantAndEquipmentGross 1329349.00
propertyPlantAndEquipmentNet 1329349.00
commonStockSharesOutstanding 14579345.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5867215.00
totalLiab 654725.00
totalStockholderEquity 5212490.00
otherCurrentLiab 158000.00
commonStock 5212490.00
otherAssets 1328.00
cash 4480000.00
totalCurrentLiabilities 655000.00
netDebt -4480000.00
totalCurrentAssets 4480000.00
accountsPayable 497000.00
commonStockTotalEquity 5212490.00
nonCurrrentAssetsOther -1385887.00
nonCurrentAssetsTotal 1385887.00
liabilitiesAndStockholdersEquity 5867215.00
cashAndShortTermInvestments 4480000.00
propertyPlantAndEquipmentGross 1385887.00
propertyPlantAndEquipmentNet 1385887.00
commonStockSharesOutstanding 14579345.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 6719215.00
totalLiab 748071.00
totalStockholderEquity 5971144.00
otherCurrentLiab 569000.00
commonStock 5971144.00
otherAssets 4497.00
cash 5270000.00
totalCurrentLiabilities 748000.00
netDebt -5270000.00
totalCurrentAssets 5270000.00
accountsPayable 179000.00
commonStockTotalEquity 5971144.00
nonCurrrentAssetsOther -1444718.00
nonCurrentAssetsTotal 1444718.00
liabilitiesAndStockholdersEquity 6719215.00
cashAndShortTermInvestments 5270000.00
propertyPlantAndEquipmentGross 1444718.00
propertyPlantAndEquipmentNet 1444718.00
commonStockSharesOutstanding 14579345.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5391280.00
totalLiab 788061.00
totalStockholderEquity 4603219.00
otherCurrentLiab 408000.00
commonStock 4603219.00
otherAssets -1621.00
cash 3900000.00
totalCurrentLiabilities 788000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
accountsPayable 380000.00
commonStockTotalEquity 4603219.00
nonCurrrentAssetsOther -1492901.00
nonCurrentAssetsTotal 1492901.00
liabilitiesAndStockholdersEquity 5391280.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1492901.00
propertyPlantAndEquipmentNet 1492901.00
commonStockSharesOutstanding 14579345.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4089877.00
totalLiab 964199.00
totalStockholderEquity 3125678.00
otherCurrentLiab 781000.00
commonStock 3125678.00
otherAssets 1382.00
cash 2560000.00
totalCurrentLiabilities 964000.00
netDebt -2560000.00
totalCurrentAssets 2560000.00
accountsPayable 183000.00
commonStockTotalEquity 3125678.00
nonCurrrentAssetsOther -1528495.00
nonCurrentAssetsTotal 1528495.00
liabilitiesAndStockholdersEquity 4089877.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 1528495.00
propertyPlantAndEquipmentNet 1528495.00
commonStockSharesOutstanding 14579345.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4268350.00
totalLiab 520974.00
totalStockholderEquity 3747376.00
otherCurrentLiab 365000.00
commonStock 3747376.00
otherAssets -2647.00
cash 2670000.00
totalCurrentLiabilities 521000.00
netDebt -2670000.00
totalCurrentAssets 2670000.00
accountsPayable 156000.00
commonStockTotalEquity 3747376.00
nonCurrrentAssetsOther -1600997.00
nonCurrentAssetsTotal 1600997.00
liabilitiesAndStockholdersEquity 4268350.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentGross 1600997.00
propertyPlantAndEquipmentNet 1600997.00
commonStockSharesOutstanding 14579345.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 4929246.00
totalLiab 158002.00
totalStockholderEquity 4771244.00
otherCurrentLiab 149000.00
commonStock 4771244.00
otherAssets -2403.00
cash 3280000.00
totalCurrentLiabilities 158000.00
netDebt -3280000.00
totalCurrentAssets 3280000.00
accountsPayable 9000.00
commonStockTotalEquity 4771244.00
nonCurrrentAssetsOther -1651649.00
nonCurrentAssetsTotal 1651649.00
liabilitiesAndStockholdersEquity 4929246.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 1651649.00
propertyPlantAndEquipmentNet 1651649.00
commonStockSharesOutstanding 14579345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 5855378.00
totalLiab 178281.00
totalStockholderEquity 5677097.00
otherCurrentLiab 127000.00
commonStock 5677097.00
otherAssets 971.00
cash 4140000.00
totalCurrentLiabilities 178000.00
netDebt -4140000.00
totalCurrentAssets 4140000.00
accountsPayable 51000.00
commonStockTotalEquity 5677097.00
nonCurrrentAssetsOther -1714407.00
nonCurrentAssetsTotal 1714407.00
liabilitiesAndStockholdersEquity 5855378.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 1714407.00
propertyPlantAndEquipmentNet 1714407.00
commonStockSharesOutstanding 14579345.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 5175262.00
totalLiab 984848.00
totalStockholderEquity 4190414.00
otherCurrentLiab 372000.00
commonStock 4190414.00
otherAssets 2523.00
cash 3440000.00
totalCurrentLiabilities 985000.00
netDebt -3440000.00
totalCurrentAssets 3440000.00
accountsPayable 613000.00
commonStockTotalEquity 4190414.00
nonCurrrentAssetsOther -1732739.00
nonCurrentAssetsTotal 1732739.00
liabilitiesAndStockholdersEquity 5175262.00
cashAndShortTermInvestments 3440000.00
propertyPlantAndEquipmentGross 1732739.00
propertyPlantAndEquipmentNet 1732739.00
commonStockSharesOutstanding 14579345.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 6284276.00
totalLiab 377110.00
totalStockholderEquity 5907166.00
otherCurrentLiab 114000.00
commonStock 5907166.00
otherAssets -1255.00
cash 4480000.00
totalCurrentLiabilities 377000.00
netDebt -4480000.00
totalCurrentAssets 4480000.00
accountsPayable 263000.00
commonStockTotalEquity 5907166.00
nonCurrrentAssetsOther -1805531.00
nonCurrentAssetsTotal 1805531.00
liabilitiesAndStockholdersEquity 6284276.00
cashAndShortTermInvestments 4480000.00
propertyPlantAndEquipmentGross 1805531.00
propertyPlantAndEquipmentNet 1805531.00
commonStockSharesOutstanding 14579345.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 9176029.00
totalLiab 575319.00
totalStockholderEquity 8600710.00
otherCurrentLiab 196000.00
commonStock 8600710.00
otherAssets -4266.00
cash 7310000.00
totalCurrentLiabilities 575000.00
netDebt -7310000.00
totalCurrentAssets 7310000.00
accountsPayable 379000.00
commonStockTotalEquity 8600710.00
nonCurrrentAssetsOther -1870295.00
nonCurrentAssetsTotal 1870295.00
liabilitiesAndStockholdersEquity 9176029.00
cashAndShortTermInvestments 7310000.00
propertyPlantAndEquipmentGross 1870295.00
propertyPlantAndEquipmentNet 1870295.00
commonStockSharesOutstanding 14579345.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 5239610.00
totalLiab 436910.00
totalStockholderEquity 4802700.00
otherCurrentLiab 112000.00
commonStock 4802700.00
otherAssets 333.00
cash 3300000.00
totalCurrentLiabilities 437000.00
netDebt -3300000.00
totalCurrentAssets 3300000.00
accountsPayable 325000.00
commonStockTotalEquity 4802700.00
nonCurrrentAssetsOther -1939277.00
nonCurrentAssetsTotal 1939277.00
liabilitiesAndStockholdersEquity 5239610.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1939277.00
propertyPlantAndEquipmentNet 1939277.00
commonStockSharesOutstanding 14579345.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5722075.00
totalLiab 1198786.00
totalStockholderEquity 4523289.00
otherCurrentLiab 618000.00
commonStock 4523289.00
otherAssets 1567.00
cash 3750000.00
totalCurrentLiabilities 1199000.00
netDebt -3750000.00
totalCurrentAssets 3750000.00
accountsPayable 581000.00
commonStockTotalEquity 4523289.00
nonCurrrentAssetsOther -1970508.00
nonCurrentAssetsTotal 1970508.00
liabilitiesAndStockholdersEquity 5722075.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 1970508.00
propertyPlantAndEquipmentNet 1970508.00
commonStockSharesOutstanding 14579345.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 5601771.00
totalLiab 359283.00
totalStockholderEquity 5242488.00
otherCurrentLiab 138000.00
commonStock 5242488.00
otherAssets 4477.00
cash 3550000.00
totalCurrentLiabilities 359000.00
netDebt -3550000.00
totalCurrentAssets 3550000.00
accountsPayable 221000.00
commonStockTotalEquity 5242488.00
nonCurrrentAssetsOther -2047294.00
nonCurrentAssetsTotal 2047294.00
liabilitiesAndStockholdersEquity 5601771.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 2047294.00
propertyPlantAndEquipmentNet 2047294.00
commonStockSharesOutstanding 14579345.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 5670313.00
totalLiab 257329.00
totalStockholderEquity 5412984.00
otherCurrentLiab 161000.00
commonStock 5412984.00
otherAssets 2605.00
cash 3520000.00
totalCurrentLiabilities 257000.00
netDebt -3520000.00
totalCurrentAssets 3520000.00
accountsPayable 96000.00
commonStockTotalEquity 5412984.00
nonCurrrentAssetsOther -2147708.00
nonCurrentAssetsTotal 2147708.00
liabilitiesAndStockholdersEquity 5670313.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 2147708.00
propertyPlantAndEquipmentNet 2147708.00
commonStockSharesOutstanding 14579345.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 5500000.00
totalLiab 300000.00
totalStockholderEquity 5200000.00
commonStock 5200000.00
otherAssets 70000.00
cash 3230000.00
netDebt -3230000.00
totalCurrentAssets 3230000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 14579345.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4600000.00
totalLiab 200000.00
totalStockholderEquity 4400000.00
commonStock 4400000.00
otherAssets 4600000.00
cash 2300000.00
netDebt -2300000.00
totalCurrentAssets 2300000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 2300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 14579000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 5100000.00
totalLiab 500000.00
totalStockholderEquity 4600000.00
commonStock 4600000.00
otherAssets -30000.00
cash 2730000.00
netDebt -2730000.00
totalCurrentAssets 2730000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 14579000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 5500000.00
totalLiab 600000.00
totalStockholderEquity 4900000.00
commonStock 4900000.00
otherAssets 40000.00
cash 2960000.00
netDebt -2960000.00
totalCurrentAssets 2960000.00
commonStockTotalEquity 4900000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 2500000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 2960000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 14579345.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4800000.00
totalLiab 500000.00
totalStockholderEquity 4300000.00
otherAssets 70000.00
cash 2130000.00
netDebt -2130000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 2130000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2130000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 14579000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 5300000.00
totalLiab 800000.00
totalStockholderEquity 4500000.00
otherAssets -40000.00
cash 2640000.00
netDebt -2640000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2640000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 2640000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 14579000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 5100000.00
totalLiab 500000.00
totalStockholderEquity 4600000.00
otherAssets 30000.00
cash 2270000.00
netDebt -2270000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2270000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 2270000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 14579000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 6100000.00
totalLiab 500000.00
totalStockholderEquity 5600000.00
otherAssets 60000.00
cash 3140000.00
netDebt -3140000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3140000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 2900000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 14509804.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 6900000.00
totalLiab 1000000.00
totalStockholderEquity 5900000.00
otherAssets -60000.00
cash 3860000.00
netDebt -3860000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3860000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14579000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 5300000.00
totalLiab 500000.00
totalStockholderEquity 4800000.00
otherAssets 5300000.00
cash 2200000.00
netDebt -2200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 2200000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14579000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 6300000.00
totalLiab 700000.00
totalStockholderEquity 5600000.00
otherAssets -30000.00
cash 3030000.00
netDebt -3030000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3030000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 3300000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 3030000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 14579000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 6900000.00
totalLiab 900000.00
totalStockholderEquity 6000000.00
otherAssets -10000.00
cash 3510000.00
netDebt -3510000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 3510000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 3400000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3510000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 14579000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6900000.00
totalLiab 1000000.00
totalStockholderEquity 5900000.00
otherAssets 80000.00
cash 3320000.00
netDebt -3320000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3320000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 14579000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 6400000.00
totalLiab 700000.00
totalStockholderEquity 5700000.00
otherAssets 10000.00
cash 2790000.00
netDebt -2790000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 2790000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2790000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 14579000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 7200000.00
totalLiab 900000.00
totalStockholderEquity 6300000.00
otherAssets -30000.00
cash 3430000.00
netDebt -3430000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 3430000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 3430000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 14579000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 6600000.00
totalLiab 1200000.00
totalStockholderEquity 5400000.00
otherAssets -10000.00
cash 2510000.00
netDebt -2510000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2510000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 2510000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14579000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 6600000.00
totalLiab 1200000.00
cash 2510000.00
netDebt -2510000.00
liabilitiesAndStockholdersEquity 6600000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 14579000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 6400000.00
totalLiab 600000.00
totalStockholderEquity 5800000.00
otherAssets -20000.00
cash 2220000.00
netDebt -2220000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 2220000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 4200000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 14579000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 6500000.00
totalLiab 500000.00
totalStockholderEquity 6000000.00
otherAssets -70000.00
cash 2070000.00
netDebt -2070000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 2070000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 2070000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 14579000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 6500000.00
totalLiab 500000.00
cash 2070000.00
netDebt -2070000.00
liabilitiesAndStockholdersEquity 6500000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 14579000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7200000.00
totalLiab 1100000.00
totalStockholderEquity 6100000.00
otherAssets 7200000.00
cash 2550000.00
netDebt -2550000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 2550000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 2550000.00
commonStockSharesOutstanding 14579000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6800000.00
totalLiab 600000.00
totalStockholderEquity 6200000.00
otherAssets 6800000.00
cash 2040000.00
netDebt -2040000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 2040000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 2040000.00
commonStockSharesOutstanding 14516129.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6900000.00
totalLiab 500000.00
totalStockholderEquity 6400000.00
otherAssets 6900000.00
cash 1920000.00
netDebt -1920000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 1920000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1920000.00
commonStockSharesOutstanding 14666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 7400000.00
totalStockholderEquity 6900000.00
liabilitiesAndStockholdersEquity 7400000.00
commonStockSharesOutstanding 14827586.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 7400000.00
totalStockholderEquity 6800000.00
liabilitiesAndStockholdersEquity 7400000.00
commonStockSharesOutstanding 14878049.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 7600000.00
totalStockholderEquity 7200000.00
liabilitiesAndStockholdersEquity 7600000.00
commonStockSharesOutstanding 14878049.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 8400000.00
totalStockholderEquity 7800000.00
liabilitiesAndStockholdersEquity 8400000.00
commonStockSharesOutstanding 14285714.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 8900000.00
totalStockholderEquity 8500000.00
liabilitiesAndStockholdersEquity 8900000.00
commonStockSharesOutstanding 14210526.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 8800000.00
totalStockholderEquity 8000000.00
liabilitiesAndStockholdersEquity 8800000.00
commonStockSharesOutstanding 14285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 8400000.00
totalStockholderEquity 8100000.00
liabilitiesAndStockholdersEquity 8400000.00
commonStockSharesOutstanding 14285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 8500000.00
totalStockholderEquity 8100000.00
liabilitiesAndStockholdersEquity 8500000.00
commonStockSharesOutstanding 14482759.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 9000000.00
totalStockholderEquity 8600000.00
liabilitiesAndStockholdersEquity 9000000.00
commonStockSharesOutstanding 14285714.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 9400000.00
totalStockholderEquity 8800000.00
liabilitiesAndStockholdersEquity 9400000.00
commonStockSharesOutstanding 14444444.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 9000000.00
totalStockholderEquity 8700000.00
liabilitiesAndStockholdersEquity 9000000.00
commonStockSharesOutstanding 14444444.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 9700000.00
totalStockholderEquity 9500000.00
liabilitiesAndStockholdersEquity 9700000.00
commonStockSharesOutstanding 14500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 10100000.00
totalStockholderEquity 9800000.00
liabilitiesAndStockholdersEquity 10100000.00
commonStockSharesOutstanding 14666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 10900000.00
totalStockholderEquity 10400000.00
liabilitiesAndStockholdersEquity 10900000.00
commonStockSharesOutstanding 14411765.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 10400000.00
totalStockholderEquity 10100000.00
liabilitiesAndStockholdersEquity 10400000.00
commonStockSharesOutstanding 14411765.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 14722222.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 14523810.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 11100000.00
totalStockholderEquity 10500000.00
liabilitiesAndStockholdersEquity 11100000.00
commonStockSharesOutstanding 14857143.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 14857143.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 14722222.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 14571429.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 12400000.00
totalStockholderEquity 12100000.00
liabilitiesAndStockholdersEquity 12400000.00
commonStockSharesOutstanding 14705882.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 14705882.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 14705882.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 14722222.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 14600000.00
totalStockholderEquity 14200000.00
liabilitiesAndStockholdersEquity 14600000.00
commonStockSharesOutstanding 14666667.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 14666667.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 14444444.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 14687500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 15800000.00
totalStockholderEquity 15100000.00
retainedEarnings 100000.00
otherStockholderEquity 15000000.00
liabilitiesAndStockholdersEquity 15800000.00
commonStockSharesOutstanding 14545455.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 14545455.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 14687500.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 14600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 18700000.00
totalStockholderEquity 17800000.00
retainedEarnings 300000.00
otherStockholderEquity 17500000.00
liabilitiesAndStockholdersEquity 18700000.00
commonStockSharesOutstanding 14642857.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 14642857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 16282983.00
intangibleAssets 112490.00
otherCurrentAssets -16170491.00
totalLiab 4873477.00
totalStockholderEquity 11409506.00
commonStock 33.00
otherLiab 4662720.00
cash 16170491.00
cashAndEquivalents 16170490.00
totalCurrentLiabilities 4873477.00
netDebt -16170491.00
shortTermDebt 0.00
otherStockholderEquity 11409473.00
totalCurrentAssets 16170491.00
netTangibleAssets 11409506.00
shortTermInvestments 16170491.00
nonCurrentAssetsTotal 112492.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16282983.00
cashAndShortTermInvestments 16170491.00
propertyPlantAndEquipmentGross 22402185.00
propertyPlantAndEquipmentNet 112492.00
netWorkingCapital 11297014.00
commonStockSharesOutstanding 14579345.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 16323831.00
intangibleAssets 136610.00
otherCurrentAssets -5.00
totalLiab 1413841.00
totalStockholderEquity 14909990.00
commonStock 30.00
otherLiab 1167691.00
otherAssets -136610.00
cash 16187221000.00
cashAndEquivalents 16187220.00
totalCurrentLiabilities 1413841.00
netDebt -16187221000.00
shortTermDebt 0.00
otherStockholderEquity 14909990.00
totalCurrentAssets 16187221.00
netTangibleAssets 14909990.00
shortTermInvestments -16171033779.00
nonCurrentAssetsTotal 136610.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16323831.00
cashAndShortTermInvestments 16187221.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 136610.00
netWorkingCapital 14773380.00
commonStockSharesOutstanding 14579345.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 4953523.00
intangibleAssets 160730.00
totalLiab 965959.00
totalStockholderEquity 3987564.00
otherCurrentLiab 965959.00
commonStock 33000.00
otherLiab 763154.00
cash 4792795000.00
cashAndEquivalents 4792800.00
totalCurrentLiabilities 965959.00
netDebt -4792795000.00
shortTermDebt 0.00
otherStockholderEquity 3987564.00
totalCurrentAssets 4792795.00
netTangibleAssets 3987564.00
shortTermInvestments -4788002205.00
commonStockTotalEquity 33000.00
nonCurrentAssetsTotal 160728.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4953523.00
cashAndShortTermInvestments 4792795.00
propertyPlantAndEquipmentGross 160728.00
propertyPlantAndEquipmentNet 160728.00
netWorkingCapital 3826836.00
commonStockSharesOutstanding 14579345.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6911788.00
intangibleAssets 185970.00
otherCurrentAssets 3.00
totalLiab 1264025.00
totalStockholderEquity 5647763.00
otherCurrentLiab 1264025.00
commonStock 5647763.00
otherLiab 1088182.00
otherAssets 6911788000.00
cash 6725823000.00
cashAndEquivalents 6725820.00
totalCurrentLiabilities 1264025.00
netDebt -6725823000.00
shortTermDebt 0.00
otherStockholderEquity 5647763.00
totalCurrentAssets 6725823.00
longTermInvestments 185965.00
netTangibleAssets 5647763.00
shortTermInvestments -6719097177.00
accumulatedOtherComprehensiveIncome -22209220.00
nonCurrrentAssetsOther 185965.00
nonCurrentAssetsTotal 185965.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6911788.00
cashAndShortTermInvestments 6725823.00
propertyPlantAndEquipmentGross 185965.00
propertyPlantAndEquipmentNet 185965.00
netWorkingCapital 5461798.00
commonStockSharesOutstanding 14579345.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 9464382.00
intangibleAssets 213890.00
otherCurrentAssets 4.00
totalLiab 3798117.00
totalStockholderEquity 5666265.00
otherCurrentLiab 3798117.00
commonStock 5666265.00
otherLiab 3632901.00
cash 9250490.00
cashAndEquivalents 9250490.00
totalCurrentLiabilities 3798117.00
netDebt -9250490.00
shortTermDebt 0.00
otherStockholderEquity 27847562.00
totalCurrentAssets 9250494.00
longTermInvestments 213888.00
netTangibleAssets 5666265.00
shortTermInvestments 4.00
accumulatedOtherComprehensiveIncome -22181297.00
nonCurrrentAssetsOther 213888.00
nonCurrentAssetsTotal 213888.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9464382.00
cashAndShortTermInvestments 9250494.00
propertyPlantAndEquipmentGross 213888.00
propertyPlantAndEquipmentNet 213888.00
netWorkingCapital 5452377.00
netInvestedCapital 5666265.00
commonStockSharesOutstanding 14579345.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 5330266.00
intangibleAssets 244610.00
otherCurrentAssets 1.00
totalLiab 735882.00
totalStockholderEquity 4594384.00
otherCurrentLiab 0.00
commonStock 4594384.00
otherLiab 570841.00
cash 5085660.00
cashAndEquivalents 5085660.00
totalCurrentLiabilities 735882.00
netDebt -5085660.00
shortTermDebt 0.00
otherStockholderEquity 26744964.00
totalCurrentAssets 5085661.00
longTermInvestments 244605.00
netTangibleAssets 4594384.00
shortTermInvestments 1.00
accountsPayable 735882.00
accumulatedOtherComprehensiveIncome -22150580.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 244605.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 735882.00
liabilitiesAndStockholdersEquity 5330266.00
cashAndShortTermInvestments 5085661.00
propertyPlantAndEquipmentGross 244605.00
propertyPlantAndEquipmentNet 244605.00
netWorkingCapital 4349779.00
netInvestedCapital 4594384.00
commonStockSharesOutstanding 14579345.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 5234447.00
intangibleAssets 273290.00
otherCurrentAssets -3.00
totalLiab 811148.00
totalStockholderEquity 4423299.00
otherCurrentLiab 0.00
commonStock 4423299.00
otherLiab 564048.00
cash 4961160.00
cashAndEquivalents 4961160.00
totalCurrentLiabilities 811148.00
netDebt -4961160.00
shortTermDebt 0.00
otherStockholderEquity 26545194.00
totalCurrentAssets 4961157.00
longTermInvestments 273290.00
netTangibleAssets 4423299.00
shortTermInvestments -3.00
accountsPayable 811148.00
accumulatedOtherComprehensiveIncome -22121895.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 273290.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 811148.00
liabilitiesAndStockholdersEquity 5234447.00
cashAndShortTermInvestments 4961157.00
propertyPlantAndEquipmentGross 273290.00
propertyPlantAndEquipmentNet 273290.00
commonStockSharesOutstanding 14579345.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6113447.00
intangibleAssets 309380.00
totalLiab 933162.00
totalStockholderEquity 5180285.00
otherCurrentLiab 180000.00
commonStock 5180290.00
otherLiab 752664.00
cash 5804070.00
totalCurrentLiabilities 933162.00
netDebt -5804070.00
otherStockholderEquity 27266093.00
totalCurrentAssets 5804070.00
longTermInvestments 309377.00
netTangibleAssets 5180285.00
accountsPayable 933162.00
accumulatedOtherComprehensiveIncome -22085808.00
nonCurrentAssetsTotal 309377.00
nonCurrentLiabilitiesTotal 933162.00
liabilitiesAndStockholdersEquity 6113447.00
cashAndShortTermInvestments 5804070.00
propertyPlantAndEquipmentGross 309377.00
propertyPlantAndEquipmentNet 309377.00
commonStockSharesOutstanding 14579345.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6845405.00
intangibleAssets 357273.00
otherCurrentAssets 2.00
totalLiab 2310113.00
totalStockholderEquity 4535292.00
otherCurrentLiab 171000.00
commonStock 4535292.00
otherLiab 2139270.00
cash 6488130.00
totalCurrentLiabilities 2310113.00
netDebt -6488130.00
otherStockholderEquity 26573204.00
totalCurrentAssets 6488132.00
longTermInvestments 357273.00
netTangibleAssets 4535292.00
shortTermInvestments 2.00
accountsPayable 2310113.00
accumulatedOtherComprehensiveIncome -22037912.00
nonCurrentAssetsTotal 357273.00
nonCurrentLiabilitiesTotal 2310113.00
liabilitiesAndStockholdersEquity 6845405.00
cashAndShortTermInvestments 6488132.00
propertyPlantAndEquipmentGross 357273.00
propertyPlantAndEquipmentNet 357273.00
commonStockSharesOutstanding 14579345.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6949006.00
otherCurrentAssets -2365.00
totalLiab 1314493.00
totalStockholderEquity 5634513.00
otherCurrentLiab 113000.00
cash 6550000.00
totalCurrentLiabilities 1314493.00
netDebt -6550000.00
otherStockholderEquity 27628327.00
totalCurrentAssets 6547635.00
shortTermInvestments -2365.00
accountsPayable 1314493.00
accumulatedOtherComprehensiveIncome -21993814.00
nonCurrentAssetsTotal 401371.00
nonCurrentLiabilitiesTotal 1314493.00
liabilitiesAndStockholdersEquity 6949006.00
cashAndShortTermInvestments 6547635.00
propertyPlantAndEquipmentGross 401371.00
propertyPlantAndEquipmentNet 401371.00
commonStockSharesOutstanding 14579345.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5255415.00
otherCurrentAssets 1131.00
totalLiab 1188102.00
totalStockholderEquity 4067313.00
otherCurrentLiab 201000.00
cash 4800000.00
totalCurrentLiabilities 1188102.00
netDebt -4800000.00
otherStockholderEquity 26008214.00
totalCurrentAssets 4801131.00
shortTermInvestments 1131.00
accountsPayable 1188102.00
accumulatedOtherComprehensiveIncome -21940901.00
nonCurrentAssetsTotal 454284.00
nonCurrentLiabilitiesTotal 1188102.00
liabilitiesAndStockholdersEquity 5255415.00
cashAndShortTermInvestments 4801131.00
propertyPlantAndEquipmentGross 454284.00
propertyPlantAndEquipmentNet 454284.00
commonStockSharesOutstanding 14579345.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6256750.00
otherCurrentAssets 1947.00
totalLiab 502437.00
totalStockholderEquity 5754313.00
otherCurrentLiab 502437.00
cash 5750000.00
totalCurrentLiabilities 502437.00
netDebt -5750000.00
otherStockholderEquity 5754313.00
totalCurrentAssets 5751947.00
accountsPayable 330000.00
nonCurrrentAssetsOther 504803.00
nonCurrentAssetsTotal 504803.00
liabilitiesAndStockholdersEquity 6256750.00
cashAndShortTermInvestments 5750000.00
commonStockSharesOutstanding 14579345.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5362706.00
otherCurrentAssets 699.00
totalLiab 276434.00
totalStockholderEquity 5086272.00
otherCurrentLiab 276434.00
cash 4790000.00
totalCurrentLiabilities 276434.00
netDebt -4790000.00
otherStockholderEquity 5086272.00
totalCurrentAssets 4790699.00
accountsPayable 99000.00
nonCurrrentAssetsOther 572007.00
nonCurrentAssetsTotal 572007.00
liabilitiesAndStockholdersEquity 5362706.00
cashAndShortTermInvestments 4790000.00
commonStockSharesOutstanding 14579345.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5523658.00
otherCurrentAssets 3961.00
totalLiab 327141.00
totalStockholderEquity 5196517.00
otherCurrentLiab 327141.00
cash 4870000.00
totalCurrentLiabilities 327141.00
netDebt -4870000.00
otherStockholderEquity 5196517.00
totalCurrentAssets 4873961.00
accountsPayable 180000.00
nonCurrentAssetsTotal 649697.00
liabilitiesAndStockholdersEquity 5523658.00
cashAndShortTermInvestments 4870000.00
commonStockSharesOutstanding 14579345.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7118136.00
otherCurrentAssets 3892.00
totalLiab 382871.00
totalStockholderEquity 6735265.00
otherCurrentLiab 382871.00
cash 6380000.00
totalCurrentLiabilities 382871.00
netDebt -6380000.00
otherStockholderEquity 6735265.00
totalCurrentAssets 6383892.00
accountsPayable 240000.00
nonCurrentAssetsTotal 734244.00
liabilitiesAndStockholdersEquity 7118136.00
cashAndShortTermInvestments 6380000.00
commonStockSharesOutstanding 14579345.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 6624000.00
totalLiab 801345.00
totalStockholderEquity 5822655.00
otherCurrentLiab 184000.00
commonStock 5822655.00
otherAssets -3131.00
cash 5800000.00
totalCurrentLiabilities 801000.00
netDebt -5800000.00
totalCurrentAssets 5800000.00
accountsPayable 617000.00
commonStockTotalEquity 5822655.00
nonCurrrentAssetsOther -827131.00
nonCurrentAssetsTotal 827131.00
liabilitiesAndStockholdersEquity 6624000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 827131.00
propertyPlantAndEquipmentNet 827131.00
commonStockSharesOutstanding 14579345.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 5370010.00
totalLiab 371601.00
totalStockholderEquity 4998409.00
otherCurrentLiab 139000.00
commonStock 4998409.00
otherAssets -5211.00
cash 4450000.00
totalCurrentLiabilities 372000.00
netDebt -4450000.00
totalCurrentAssets 4450000.00
accountsPayable 233000.00
commonStockTotalEquity 4998409.00
nonCurrrentAssetsOther -925221.00
nonCurrentAssetsTotal 925221.00
liabilitiesAndStockholdersEquity 5370010.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 925221.00
propertyPlantAndEquipmentNet 925221.00
commonStockSharesOutstanding 14579345.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 7371124.00
totalLiab 324872.00
totalStockholderEquity 7046252.00
otherCurrentLiab 149000.00
commonStock 7046252.00
otherAssets -4178.00
cash 6340000.00
totalCurrentLiabilities 325000.00
netDebt -6340000.00
totalCurrentAssets 6340000.00
accountsPayable 176000.00
commonStockTotalEquity 7046252.00
nonCurrrentAssetsOther -1035302.00
nonCurrentAssetsTotal 1035302.00
liabilitiesAndStockholdersEquity 7371124.00
cashAndShortTermInvestments 6340000.00
propertyPlantAndEquipmentGross 1035302.00
propertyPlantAndEquipmentNet 1035302.00
commonStockSharesOutstanding 14579345.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4912815.00
totalLiab 389740.00
totalStockholderEquity 4523075.00
otherCurrentLiab 249000.00
commonStock 4523075.00
otherAssets 3282.00
cash 3750000.00
totalCurrentLiabilities 390000.00
netDebt -3750000.00
totalCurrentAssets 3750000.00
accountsPayable 141000.00
commonStockTotalEquity 4523075.00
nonCurrrentAssetsOther -1159533.00
nonCurrentAssetsTotal 1159533.00
liabilitiesAndStockholdersEquity 4912815.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 1159533.00
propertyPlantAndEquipmentNet 1159533.00
commonStockSharesOutstanding 14579345.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5555045.00
totalLiab 854052.00
totalStockholderEquity 4700993.00
otherCurrentLiab 428000.00
commonStock 4700993.00
otherAssets -2906.00
cash 4250000.00
totalCurrentLiabilities 854000.00
netDebt -4250000.00
totalCurrentAssets 4250000.00
accountsPayable 426000.00
commonStockTotalEquity 4700993.00
nonCurrrentAssetsOther -1307951.00
nonCurrentAssetsTotal 1307951.00
liabilitiesAndStockholdersEquity 5555045.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 1307951.00
propertyPlantAndEquipmentNet 1307951.00
commonStockSharesOutstanding 14579345.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5391280.00
totalLiab 788061.00
totalStockholderEquity 4603219.00
otherCurrentLiab 408000.00
commonStock 4603219.00
otherAssets -1621.00
cash 3900000.00
totalCurrentLiabilities 788000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
accountsPayable 380000.00
commonStockTotalEquity 4603219.00
nonCurrrentAssetsOther -1492901.00
nonCurrentAssetsTotal 1492901.00
liabilitiesAndStockholdersEquity 5391280.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1492901.00
propertyPlantAndEquipmentNet 1492901.00
commonStockSharesOutstanding 14579345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 5855378.00
totalLiab 178281.00
totalStockholderEquity 5677097.00
otherCurrentLiab 127000.00
commonStock 5677097.00
otherAssets 971.00
cash 4140000.00
totalCurrentLiabilities 178000.00
netDebt -4140000.00
totalCurrentAssets 4140000.00
accountsPayable 51000.00
commonStockTotalEquity 5677097.00
nonCurrrentAssetsOther -1714407.00
nonCurrentAssetsTotal 1714407.00
liabilitiesAndStockholdersEquity 5855378.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 1714407.00
propertyPlantAndEquipmentNet 1714407.00
commonStockSharesOutstanding 14579345.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 5239610.00
totalLiab 436910.00
totalStockholderEquity 4802700.00
otherCurrentLiab 112000.00
commonStock 4802700.00
otherAssets 333.00
cash 3300000.00
totalCurrentLiabilities 437000.00
netDebt -3300000.00
totalCurrentAssets 3300000.00
accountsPayable 325000.00
commonStockTotalEquity 4802700.00
nonCurrrentAssetsOther -1939277.00
nonCurrentAssetsTotal 1939277.00
liabilitiesAndStockholdersEquity 5239610.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1939277.00
propertyPlantAndEquipmentNet 1939277.00
commonStockSharesOutstanding 14579345.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 5500000.00
totalLiab 300000.00
totalStockholderEquity 5200000.00
commonStock 5200000.00
otherAssets 70000.00
cash 3230000.00
netDebt -3230000.00
totalCurrentAssets 3230000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 14579345.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4800000.00
totalLiab 500000.00
totalStockholderEquity 4300000.00
otherAssets 70000.00
cash 2130000.00
netDebt -2130000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 2130000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2130000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 14579000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 6900000.00
totalLiab 1000000.00
totalStockholderEquity 5900000.00
otherAssets -60000.00
cash 3860000.00
netDebt -3860000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3860000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14579000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6900000.00
totalLiab 1000000.00
totalStockholderEquity 5900000.00
otherAssets 80000.00
cash 3320000.00
netDebt -3320000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3320000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 14579000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 6600000.00
totalLiab 1200000.00
totalStockholderEquity 5400000.00
otherAssets -10000.00
cash 2510000.00
netDebt -2510000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2510000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 2510000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14579000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7200000.00
totalLiab 1100000.00
totalStockholderEquity 6100000.00
otherAssets 7200000.00
cash 2550000.00
netDebt -2550000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 2550000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 2550000.00
commonStockSharesOutstanding 14500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 7400000.00
totalStockholderEquity 6800000.00
liabilitiesAndStockholdersEquity 7400000.00
commonStockSharesOutstanding 14545455.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 8800000.00
totalStockholderEquity 8000000.00
liabilitiesAndStockholdersEquity 8800000.00
commonStockSharesOutstanding 14580153.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 9400000.00
totalStockholderEquity 8800000.00
liabilitiesAndStockholdersEquity 9400000.00
commonStockSharesOutstanding 14539474.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 10900000.00
totalStockholderEquity 10400000.00
liabilitiesAndStockholdersEquity 10900000.00
commonStockSharesOutstanding 14562500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 11100000.00
totalStockholderEquity 10500000.00
liabilitiesAndStockholdersEquity 11100000.00
commonStockSharesOutstanding 14632353.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 12400000.00
totalStockholderEquity 12100000.00
liabilitiesAndStockholdersEquity 12400000.00
commonStockSharesOutstanding 14511278.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 14600000.00
totalStockholderEquity 14200000.00
liabilitiesAndStockholdersEquity 14600000.00
commonStockSharesOutstanding 14594595.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 15800000.00
totalStockholderEquity 15100000.00
retainedEarnings 100000.00
otherStockholderEquity 15000000.00
liabilitiesAndStockholdersEquity 15800000.00
commonStockSharesOutstanding 14545455.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 18700000.00
totalStockholderEquity 17800000.00
retainedEarnings 300000.00
otherStockholderEquity 17500000.00
liabilitiesAndStockholdersEquity 18700000.00
commonStockSharesOutstanding 14585153.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -61846750.00
netIncome 13727461.00
changeInCash -8588.00
beginPeriodCashFlow 10230753.00
endPeriodCashFlow 10222165.00
totalCashFromOperatingActivities -8588.00
depreciation -8588.00
dividendsPaid 61846750.00
capitalExpenditures 0
otherNonCashItems 8588.00
freeCashFlow -8588.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -22225483.00
netIncome 16698836.00
changeInCash -5531563.00
beginPeriodCashFlow 12395493.00
endPeriodCashFlow 6863930.00
totalCashFromOperatingActivities 16693920.00
depreciation -4916.00
dividendsPaid 22225483.00
capitalExpenditures 0
otherNonCashItems 16698836.00
freeCashFlow 16693920.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -25284670.00
netIncome 26276500.00
changeInCash -6799.00
beginPeriodCashFlow 14909990.00
endPeriodCashFlow 14903191.00
totalCashFromOperatingActivities -6799.00
depreciation -6799.00
dividendsPaid 25284670.00
capitalExpenditures 0
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freeCashFlow -6799.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -126170240.00
netIncome -27307510.00
changeInCash -3500480.00
beginPeriodCashFlow 5888889.00
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dividendsPaid 126170240.00
capitalExpenditures 0
changeInWorkingCapital -9367132.00
otherNonCashItems 36674642.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -87285810.00
netIncome 39090079.00
changeInCash -6554.00
beginPeriodCashFlow 5895443.00
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totalCashFromOperatingActivities -6554.00
depreciation -6554.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -29934749.00
netIncome 27307510.00
changeInCash -2634791.00
beginPeriodCashFlow 12865544.00
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totalCashFromOperatingActivities 27299958.00
depreciation -7552.00
dividendsPaid 29934749.00
capitalExpenditures 0
otherNonCashItems -27307510.00
freeCashFlow 27299958.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -25052130.00
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changeInCash -2044450.00
beginPeriodCashFlow 22962683.00
endPeriodCashFlow 12865544.00
totalCashFromOperatingActivities 23007680.00
dividendsPaid 25052130.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -19306550.00
netIncome 22962683.00
changeInCash 3656133.00
beginPeriodCashFlow 19306550.00
endPeriodCashFlow 22962683.00
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depreciation -160728000.00
dividendsPaid 19306550.00
capitalExpenditures 0
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -31901510.00
netIncome 13776711.00
changeInCash 2974760.00
endPeriodCashFlow 19306550.00
totalCashFromOperatingActivities 34876270.00
dividendsPaid 31901510.00
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changeInWorkingCapital 1073435.00
otherNonCashItems -14850146.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -19198230.00
netIncome 12158987.00
changeInCash 1907880.00
totalCashFromOperatingActivities 21106110.00
dividendsPaid 19198230.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-03-26
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 19306550.00
netIncome 6146841.00
changeInCash -385550.00
totalCashFromOperatingActivities -19692110.00
depreciation 160728000.00
dividendsPaid 19306550.00
capitalExpenditures 0
changeInWorkingCapital -5862030.00
otherNonCashItems 14680.00
freeCashFlow -19692110.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 19306550.00
netIncome 6146841.00
changeInCash -385560.00
endPeriodCashFlow -385560.00
totalCashFromOperatingActivities -19692110.00
depreciation 160728000.00
dividendsPaid 19306550.00
otherCashflowsFromFinancingActivities 38613100.00
capitalExpenditures 0
changeInWorkingCapital 737673.00
otherNonCashItems -187304624.00
freeCashFlow -19692110.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -28525660.00
netIncome 7453001.00
changeInCash -1387970.00
beginPeriodCashFlow 9413520.00
totalCashFromOperatingActivities 27137690.00
dividendsPaid 28525660.00
capitalExpenditures 0
changeInWorkingCapital 1182145.00
otherNonCashItems -8635146.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8244320.00
netIncome 9301762.00
changeInCash 1049790.00
beginPeriodCashFlow 8363730.00
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totalCashFromOperatingActivities 9294120.00
depreciation -178929.00
dividendsPaid 8244320.00
capitalExpenditures 0
changeInWorkingCapital -269091.00
otherNonCashItems 440378.00
freeCashFlow 9294120.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11062230.00
netIncome 10405023.00
changeInCash -664240.00
beginPeriodCashFlow 6725820.00
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totalCashFromOperatingActivities 10397990.00
depreciation 178929.00
dividendsPaid 11062230.00
capitalExpenditures 0
changeInWorkingCapital -1766103.00
otherNonCashItems 1580141.00
freeCashFlow 10397990.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9969220.00
netIncome 10909749.00
changeInCash 935420.00
beginPeriodCashFlow 8098440.00
endPeriodCashFlow 9033860.00
totalCashFromOperatingActivities 10904620.00
dividendsPaid 9969220.00
capitalExpenditures 0
changeInWorkingCapital 1057434.00
otherNonCashItems -1062563.00
freeCashFlow 10904620.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9426130.00
netIncome 10336238.00
changeInCash 901930.00
beginPeriodCashFlow 7153840.00
endPeriodCashFlow 8055770.00
totalCashFromOperatingActivities 10328070.00
dividendsPaid 9426130.00
capitalExpenditures 0
changeInWorkingCapital -657202.00
otherNonCashItems 649034.00
freeCashFlow 10328070.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12497120.00
netIncome 9941594.00
changeInCash -2562060.00
beginPeriodCashFlow 8288320.00
endPeriodCashFlow 5726260.00
totalCashFromOperatingActivities 9935060.00
dividendsPaid 12497120.00
capitalExpenditures 0
changeInWorkingCapital 940537.00
otherNonCashItems -947071.00
freeCashFlow 9935060.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12134100.00
netIncome 12848406.00
changeInCash 706210.00
beginPeriodCashFlow 9250490.00
endPeriodCashFlow 9956700.00
totalCashFromOperatingActivities 12840310.00
dividendsPaid 12134100.00
capitalExpenditures 0
changeInWorkingCapital 910107.00
otherNonCashItems -918203.00
freeCashFlow 12840310.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15715800.00
netIncome 16132375.00
changeInCash 409770.00
beginPeriodCashFlow 8984070.00
endPeriodCashFlow 9393840.00
totalCashFromOperatingActivities 16125590.00
dividendsPaid 15715800.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -2555531.00
otherNonCashItems 2548746.00
freeCashFlow 16125590.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11421300.00
netIncome 11321314.00
changeInCash -107890.00
beginPeriodCashFlow 7290000.00
endPeriodCashFlow 7182110.00
totalCashFromOperatingActivities 11313400.00
dividendsPaid 11421300.00
capitalExpenditures 0
changeInWorkingCapital 714308.00
otherNonCashItems -722222.00
freeCashFlow 11313400.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12520000.00
netIncome 12543931.00
changeInCash 10000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities 12540000.00
dividendsPaid 12520000.00
capitalExpenditures 0
changeInWorkingCapital 416568.00
otherNonCashItems -420499.00
freeCashFlow 12540000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9170000.00
netIncome 9932082.00
changeInCash 760000.00
beginPeriodCashFlow 5090000.00
endPeriodCashFlow 5850000.00
totalCashFromOperatingActivities 9920000.00
dividendsPaid 9170000.00
capitalExpenditures 0
changeInWorkingCapital -103499.00
otherNonCashItems 91417.00
freeCashFlow 9920000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7390000.00
netIncome 8501038.00
changeInCash 1100000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 6450000.00
totalCashFromOperatingActivities 8500000.00
dividendsPaid 7390000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 26688.00
otherNonCashItems -27726.00
freeCashFlow 8500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8670000.00
netIncome 8520756.00
changeInCash -150000.00
beginPeriodCashFlow 4470000.00
endPeriodCashFlow 4320000.00
totalCashFromOperatingActivities 8510000.00
dividendsPaid 8670000.00
capitalExpenditures 0
changeInWorkingCapital 762841.00
otherNonCashItems -773597.00
freeCashFlow 8510000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10540000.00
netIncome 7899936.00
changeInCash -2650000.00
beginPeriodCashFlow 6530000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities 7890000.00
dividendsPaid 10540000.00
capitalExpenditures 0
changeInWorkingCapital 1109746.00
otherNonCashItems -1119682.00
freeCashFlow 7890000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalCashFromFinancingActivities -7926791.00
netIncome 9807327.00
changeInCash 1871233.00
beginPeriodCashFlow 4423300.00
endPeriodCashFlow 6294533.00
totalCashFromOperatingActivities 9798024.00
dividendsPaid 7926791.00
capitalExpenditures 0
changeInWorkingCapital -151040.00
otherNonCashItems -9303.00
freeCashFlow 9798024.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7216776.00
netIncome -6168662.00
changeInCash -295130.00
beginPeriodCashFlow 4718429.00
endPeriodCashFlow 4423299.00
totalCashFromOperatingActivities 6921646.00
dividendsPaid 7216776.00
capitalExpenditures 0
changeInWorkingCapital -2639473.00
otherNonCashItems 13090308.00
freeCashFlow 6921646.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
netIncome 8526832.00
changeInCash 1427001.00
beginPeriodCashFlow 3291428.00
endPeriodCashFlow 4718429.00
totalCashFromOperatingActivities 22407118.00
capitalExpenditures 0
changeInWorkingCapital 1880537.00
otherNonCashItems 22407118.00
freeCashFlow 22407118.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
netIncome 5854152.00
changeInCash -68664.00
beginPeriodCashFlow 3360092.00
endPeriodCashFlow 3291428.00
totalCashFromOperatingActivities -8047793.00
capitalExpenditures 0
changeInWorkingCapital -290428.00
otherNonCashItems -8047793.00
freeCashFlow -8047793.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities -7979129.00
netIncome 6168662.00
changeInCash -1820193.00
beginPeriodCashFlow 5180285.00
endPeriodCashFlow 3360092.00
totalCashFromOperatingActivities 6158936.00
dividendsPaid 7979129.00
capitalExpenditures 0
changeInWorkingCapital 1438499.00
otherNonCashItems -9726.00
freeCashFlow 6158936.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7435611.00
netIncome 8943412.00
changeInCash 1498039.00
beginPeriodCashFlow 3682246.00
endPeriodCashFlow 5180285.00
totalCashFromOperatingActivities 8933650.00
dividendsPaid 7435611.00
capitalExpenditures 0
changeInWorkingCapital -58503.00
otherNonCashItems 48741.00
freeCashFlow 8933650.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
netIncome 12972942.00
changeInCash 323880.00
beginPeriodCashFlow 3358366.00
endPeriodCashFlow 3682246.00
totalCashFromOperatingActivities 38160053.00
capitalExpenditures 0
changeInWorkingCapital -1810467.00
otherNonCashItems 26997578.00
freeCashFlow 38160053.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities -10560000.00
netIncome 9483933.00
changeInCash -1090000.00
beginPeriodCashFlow 5170000.00
endPeriodCashFlow 4080000.00
totalCashFromOperatingActivities 9470000.00
dividendsPaid 10560000.00
capitalExpenditures 0
changeInWorkingCapital 1507801.00
otherNonCashItems -1521734.00
freeCashFlow 9470000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities -14640000.00
netIncome 14564386.00
changeInCash -90000.00
beginPeriodCashFlow 6490000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 14550000.00
dividendsPaid 14640000.00
capitalExpenditures 0
changeInWorkingCapital 338480.00
otherNonCashItems -352866.00
freeCashFlow 14550000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14570000.00
netIncome 11835426.00
changeInCash -2740000.00
beginPeriodCashFlow 8920000.00
endPeriodCashFlow 6180000.00
totalCashFromOperatingActivities 11820000.00
dividendsPaid 14570000.00
capitalExpenditures 0
changeInWorkingCapital -1079679.00
otherNonCashItems 1064253.00
freeCashFlow 11820000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities -14890000.00
netIncome 17958733.00
changeInCash 3050000.00
beginPeriodCashFlow 4460000.00
endPeriodCashFlow 7510000.00
totalCashFromOperatingActivities 17950000.00
dividendsPaid 14890000.00
capitalExpenditures 0
changeInWorkingCapital -73713.00
otherNonCashItems 64980.00
freeCashFlow 17950000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -18130000.00
netIncome 15726562.00
changeInCash -2420000.00
beginPeriodCashFlow 7910000.00
endPeriodCashFlow 5490000.00
totalCashFromOperatingActivities 15710000.00
dividendsPaid 18130000.00
capitalExpenditures 0
changeInWorkingCapital -2733569.00
otherNonCashItems 2717007.00
freeCashFlow 15710000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities -12150000.00
netIncome 13167253.00
changeInCash 1010000.00
beginPeriodCashFlow 6550000.00
endPeriodCashFlow 7560000.00
totalCashFromOperatingActivities 13160000.00
dividendsPaid 12150000.00
capitalExpenditures 0
changeInWorkingCapital 3063600.00
otherNonCashItems -3070853.00
freeCashFlow 13160000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities -14210000.00
netIncome 13743599.00
changeInCash -480000.00
beginPeriodCashFlow 7020000.00
endPeriodCashFlow 6540000.00
totalCashFromOperatingActivities 13730000.00
dividendsPaid 14210000.00
capitalExpenditures 0
changeInWorkingCapital -2406208.00
otherNonCashItems 2392609.00
freeCashFlow 13730000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashFromFinancingActivities -15530000.00
netIncome 16830876.00
changeInCash 1290000.00
beginPeriodCashFlow 4810000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 16820000.00
dividendsPaid 15530000.00
capitalExpenditures 0
changeInWorkingCapital 1021054.00
otherNonCashItems -1031930.00
freeCashFlow 16820000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities -15110000.00
netIncome 13137080.00
changeInCash -1990000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 4810000.00
totalCashFromOperatingActivities 13130000.00
dividendsPaid 15110000.00
capitalExpenditures 0
changeInWorkingCapital -462515.00
otherNonCashItems 455435.00
freeCashFlow 13130000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashFromFinancingActivities -12250000.00
netIncome 15007837.00
changeInCash 2750000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 7550000.00
totalCashFromOperatingActivities 14990000.00
dividendsPaid 12250000.00
capitalExpenditures 0
changeInWorkingCapital 1300810.00
otherNonCashItems -1318647.00
freeCashFlow 14990000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -11180000.00
netIncome 11450916.00
changeInCash 280000.00
beginPeriodCashFlow 3740000.00
endPeriodCashFlow 4020000.00
totalCashFromOperatingActivities 11450000.00
dividendsPaid 11180000.00
capitalExpenditures 0
changeInWorkingCapital -1979661.00
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freeCashFlow 11450000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashFromFinancingActivities -13980000.00
netIncome 11918507.00
changeInCash -2080000.00
beginPeriodCashFlow 6040000.00
endPeriodCashFlow 3960000.00
totalCashFromOperatingActivities 11910000.00
dividendsPaid 13980000.00
capitalExpenditures 0
changeInWorkingCapital 2761479.00
otherNonCashItems -2769986.00
freeCashFlow 11910000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashFromFinancingActivities -14960000.00
netIncome 14299584.00
changeInCash -680000.00
beginPeriodCashFlow 6660000.00
endPeriodCashFlow 5980000.00
totalCashFromOperatingActivities 14280000.00
dividendsPaid 14960000.00
capitalExpenditures 0
changeInWorkingCapital 278471.00
otherNonCashItems -298055.00
freeCashFlow 14280000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashFromFinancingActivities -13840000.00
netIncome 14651215.00
changeInCash 790000.00
beginPeriodCashFlow 5750000.00
endPeriodCashFlow 6540000.00
totalCashFromOperatingActivities 14630000.00
dividendsPaid 13840000.00
capitalExpenditures 0
changeInWorkingCapital -2064252.00
otherNonCashItems 2043037.00
freeCashFlow 14630000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -12830000.00
netIncome 12991248.00
changeInCash 150000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5650000.00
totalCashFromOperatingActivities 12980000.00
dividendsPaid 12830000.00
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capitalExpenditures 0
changeInWorkingCapital -659118.00
otherNonCashItems 647870.00
freeCashFlow 12980000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashFromFinancingActivities -17530000.00
netIncome 16704079.00
changeInCash -850000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 5560000.00
totalCashFromOperatingActivities 16680000.00
dividendsPaid 17530000.00
capitalExpenditures 0
changeInWorkingCapital 808418.00
otherNonCashItems -832497.00
freeCashFlow 16680000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashFromFinancingActivities -16060000.00
netIncome 15690147.00
changeInCash -390000.00
beginPeriodCashFlow 7110000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities 15670000.00
dividendsPaid 16060000.00
capitalExpenditures 0
changeInWorkingCapital 155739.00
otherNonCashItems -175886.00
freeCashFlow 15670000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 13173936.00
changeInCash 1760000.00
beginPeriodCashFlow 4790000.00
endPeriodCashFlow 6550000.00
totalCashFromOperatingActivities 13160000.00
dividendsPaid 11400000.00
capitalExpenditures 0
changeInWorkingCapital -824234.00
otherNonCashItems 810298.00
freeCashFlow 13160000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -13230000.00
netIncome 13066164.00
changeInCash -310000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4690000.00
totalCashFromOperatingActivities 12920000.00
dividendsPaid 13230000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -369731.00
otherNonCashItems 223567.00
freeCashFlow 12920000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -14230000.00
netIncome 13681026.00
changeInCash -430000.00
beginPeriodCashFlow 5590000.00
endPeriodCashFlow 5160000.00
totalCashFromOperatingActivities 13800000.00
dividendsPaid 14230000.00
capitalExpenditures 0
changeInWorkingCapital 1773471.00
otherNonCashItems -1654497.00
freeCashFlow 13800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -15140000.00
netIncome 13421097.00
changeInCash -1750000.00
beginPeriodCashFlow 7430000.00
endPeriodCashFlow 5680000.00
totalCashFromOperatingActivities 13390000.00
dividendsPaid 15140000.00
capitalExpenditures 0
changeInWorkingCapital -164742.00
otherNonCashItems 133645.00
freeCashFlow 13390000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -11410000.00
netIncome 13808204.00
changeInCash 2380000.00
beginPeriodCashFlow 4870000.00
endPeriodCashFlow 7250000.00
totalCashFromOperatingActivities 13790000.00
dividendsPaid 11410000.00
capitalExpenditures 0
changeInWorkingCapital -546813.00
otherNonCashItems 528609.00
freeCashFlow 13790000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -8190000.00
netIncome 9236123.00
changeInCash 1030000.00
beginPeriodCashFlow 3920000.00
endPeriodCashFlow 4950000.00
totalCashFromOperatingActivities 9210000.00
dividendsPaid 8190000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -1721157.00
otherNonCashItems 1695034.00
freeCashFlow 9210000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -10470000.00
netIncome 9784447.00
changeInCash -710000.00
beginPeriodCashFlow 4790000.00
endPeriodCashFlow 4080000.00
totalCashFromOperatingActivities 9770000.00
dividendsPaid 10470000.00
capitalExpenditures 0
changeInWorkingCapital 2400157.00
otherNonCashItems -2414604.00
freeCashFlow 9770000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -9180000.00
netIncome 9949110.00
changeInCash 740000.00
beginPeriodCashFlow 4640000.00
endPeriodCashFlow 5380000.00
totalCashFromOperatingActivities 9930000.00
dividendsPaid 9180000.00
capitalExpenditures 0
changeInWorkingCapital 1049236.00
otherNonCashItems -1068346.00
freeCashFlow 9930000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -12860000.00
netIncome 10276516.00
changeInCash -2600000.00
beginPeriodCashFlow 6380000.00
endPeriodCashFlow 3780000.00
totalCashFromOperatingActivities 10250000.00
dividendsPaid 12860000.00
capitalExpenditures 0
changeInWorkingCapital -684106.00
otherNonCashItems 657590.00
freeCashFlow 10250000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 20156131.00
changeInCash -2470000.00
beginPeriodCashFlow 9440000.00
endPeriodCashFlow 6970000.00
totalCashFromOperatingActivities 20140000.00
depreciation 75743.00
dividendsPaid 22600000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 762535.00
otherNonCashItems -854409.00
freeCashFlow 20140000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -27635128.00
netIncome 28025087.00
changeInCash 365168.00
beginPeriodCashFlow 8833881.00
endPeriodCashFlow 9199049.00
totalCashFromOperatingActivities 28000296.00
depreciation -24791.00
dividendsPaid 27635128.00
capitalExpenditures 0
changeInWorkingCapital -2581866.00
otherNonCashItems 2581866.00
freeCashFlow 28000296.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -20459465.00
netIncome 22446264.00
changeInCash 1961580.00
beginPeriodCashFlow 6872301.00
endPeriodCashFlow 8833881.00
totalCashFromOperatingActivities 22421045.00
depreciation -25219.00
dividendsPaid 20459465.00
capitalExpenditures 0
changeInWorkingCapital -2446640.00
otherNonCashItems 2446640.00
freeCashFlow 22421045.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -17306121.00
netIncome 18381500.00
changeInCash 1049646.00
beginPeriodCashFlow 5822655.00
endPeriodCashFlow 6872301.00
totalCashFromOperatingActivities 18355767.00
depreciation -25733.00
dividendsPaid 17306121.00
capitalExpenditures 0
changeInWorkingCapital 389959.00
otherNonCashItems -389959.00
freeCashFlow 18355767.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -15604711.00
netIncome 14405029.00
changeInCash -1212557.00
beginPeriodCashFlow 7035212.00
endPeriodCashFlow 5822655.00
totalCashFromOperatingActivities 14392154.00
depreciation -12875.00
dividendsPaid 15604711.00
capitalExpenditures 0
changeInWorkingCapital 8057702.00
otherNonCashItems -8057702.00
freeCashFlow 14392154.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -15035825.00
netIncome 16364444.00
changeInCash 1296031.00
beginPeriodCashFlow 5739181.00
endPeriodCashFlow 7035212.00
totalCashFromOperatingActivities 16331856.00
depreciation -32588.00
dividendsPaid 15035825.00
capitalExpenditures 0
freeCashFlow 16331856.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -13642039.00
netIncome 13976752.00
changeInCash 887416.00
beginPeriodCashFlow 4851765.00
endPeriodCashFlow 5739181.00
totalCashFromOperatingActivities 13975835.00
depreciation -27279.00
dividendsPaid 13642039.00
capitalExpenditures 0
otherNonCashItems 26362.00
freeCashFlow 13975835.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -11854908.00
netIncome 12313594.00
changeInCash 406976.00
beginPeriodCashFlow 4444789.00
endPeriodCashFlow 4851765.00
totalCashFromOperatingActivities 12261884.00
depreciation -25348.00
dividendsPaid 11854908.00
capitalExpenditures 0
otherNonCashItems -26362.00
freeCashFlow 12261884.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 44250503.00
netIncome -47121800.00
changeInCash -3420038.00
beginPeriodCashFlow 7416458.00
endPeriodCashFlow 3996420.00
totalCashFromOperatingActivities -47670541.00
depreciation 83716.00
dividendsPaid 44250503.00
otherCashflowsFromFinancingActivities 88501006.00
capitalExpenditures 0
otherNonCashItems -632457.00
freeCashFlow -47670541.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 14720000.00
endPeriodCashFlow 7416458.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 14043000.00
beginPeriodCashFlow 7416458.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -16488074.00
netIncome 17423591.00
changeInCash 905872.00
beginPeriodCashFlow 6510586.00
endPeriodCashFlow 7416458.00
totalCashFromOperatingActivities 17393946.00
depreciation -29645.00
dividendsPaid 16488074.00
capitalExpenditures 0
freeCashFlow 17393946.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -14511260.00
netIncome 16395655.00
changeInCash 1803295.00
beginPeriodCashFlow 4532527.00
endPeriodCashFlow 6335822.00
totalCashFromOperatingActivities 16320810.00
depreciation -16522.00
dividendsPaid 14511260.00
capitalExpenditures 0
otherNonCashItems -58323.00
freeCashFlow 16320810.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -13251169.00
netIncome 13302554.00
changeInCash -6255.00
beginPeriodCashFlow 4538782.00
endPeriodCashFlow 4532527.00
totalCashFromOperatingActivities 13955785.00
depreciation -37549.00
dividendsPaid 13251169.00
capitalExpenditures 0
otherNonCashItems 690780.00
freeCashFlow 13955785.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -12116021.00
netIncome 11264155.00
changeInCash -1373420.00
beginPeriodCashFlow 5912202.00
endPeriodCashFlow 4538782.00
totalCashFromOperatingActivities 9877986.00
depreciation -33830.00
dividendsPaid 12116021.00
capitalExpenditures 0
otherNonCashItems -1352339.00
freeCashFlow 9877986.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -10154953.00
netIncome 11718447.00
changeInCash 1527164.00
beginPeriodCashFlow 4385038.00
endPeriodCashFlow 5912202.00
totalCashFromOperatingActivities 11682117.00
depreciation -36330.00
dividendsPaid 10154953.00
capitalExpenditures 0
freeCashFlow 11682117.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -10316784.00
netIncome 9853014.00
changeInCash -1250993.00
beginPeriodCashFlow 5004275.00
endPeriodCashFlow 3753282.00
totalCashFromOperatingActivities 9984002.00
depreciation 130988.00
dividendsPaid 10316784.00
capitalExpenditures 0
otherNonCashItems 130988.00
freeCashFlow 9984002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -11046333.00
netIncome 11612165.00
changeInCash 522730.00
beginPeriodCashFlow 4481545.00
endPeriodCashFlow 5004275.00
totalCashFromOperatingActivities 11569063.00
depreciation -43102.00
dividendsPaid 11046333.00
capitalExpenditures 0
freeCashFlow 11569063.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -10436625.00
netIncome 9889472.00
changeInCash 96507.00
beginPeriodCashFlow 4385038.00
endPeriodCashFlow 4481545.00
totalCashFromOperatingActivities 10079233.00
depreciation -43818.00
dividendsPaid 10436625.00
capitalExpenditures 0
otherNonCashItems 233579.00
freeCashFlow 10079233.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -8817443.00
netIncome 9233034.00
changeInCash 137944.00
beginPeriodCashFlow 4247094.00
endPeriodCashFlow 4385038.00
totalCashFromOperatingActivities 8955387.00
depreciation -44068.00
dividendsPaid 8817443.00
capitalExpenditures 0
otherNonCashItems -233579.00
freeCashFlow 8955387.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -8215463.00
netIncome 8558118.00
changeInCash -132642.00
beginPeriodCashFlow 4379736.00
endPeriodCashFlow 4247094.00
totalCashFromOperatingActivities 8502624.00
depreciation 163552.00
dividendsPaid 8215463.00
capitalExpenditures 0
otherNonCashItems -219046.00
freeCashFlow 8502624.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -10157139.00
netIncome 9380923.00
changeInCash -832754.00
beginPeriodCashFlow 5212490.00
endPeriodCashFlow 4379736.00
totalCashFromOperatingActivities 9324385.00
depreciation -56538.00
dividendsPaid 10157139.00
capitalExpenditures 0
freeCashFlow 9324385.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -11771219.00
netIncome 11071396.00
changeInCash -62007.00
beginPeriodCashFlow 5274497.00
endPeriodCashFlow 5212490.00
totalCashFromOperatingActivities 11012565.00
depreciation -58831.00
dividendsPaid 11771219.00
capitalExpenditures 0
freeCashFlow 11012565.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -6633458.00
netIncome 8049566.00
changeInCash 1367925.00
beginPeriodCashFlow 3906572.00
endPeriodCashFlow 5274497.00
totalCashFromOperatingActivities 8001383.00
depreciation -48183.00
dividendsPaid 6633458.00
capitalExpenditures 0
freeCashFlow 8001383.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -5397859.00
netIncome 6910994.00
changeInCash 772701.00
beginPeriodCashFlow 3125678.00
endPeriodCashFlow 3898379.00
totalCashFromOperatingActivities 7706686.00
dividendsPaid 5397859.00
capitalExpenditures 0
otherNonCashItems 795692.00
freeCashFlow 7706686.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -7962510.00
netIncome 7413314.00
changeInCash -621698.00
beginPeriodCashFlow 3747376.00
endPeriodCashFlow 3125678.00
totalCashFromOperatingActivities 7340812.00
depreciation -72502.00
dividendsPaid 7962510.00
capitalExpenditures 0
freeCashFlow 7340812.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -6626608.00
netIncome 5653392.00
changeInCash 469779.00
beginPeriodCashFlow 3277597.00
endPeriodCashFlow 3747376.00
totalCashFromOperatingActivities 5602740.00
depreciation -50652.00
dividendsPaid 6626608.00
capitalExpenditures 0
freeCashFlow 5602740.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -7405146.00
netIncome 6562051.00
changeInCash -905853.00
beginPeriodCashFlow 4183450.00
endPeriodCashFlow 3277597.00
totalCashFromOperatingActivities 6499293.00
depreciation -62758.00
dividendsPaid 7405146.00
capitalExpenditures 0
freeCashFlow 6499293.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -7331078.00
netIncome 8836093.00
changeInCash 698448.00
beginPeriodCashFlow 3442523.00
endPeriodCashFlow 4140971.00
totalCashFromOperatingActivities 8029526.00
dividendsPaid 7331078.00
capitalExpenditures 0
otherNonCashItems -806567.00
freeCashFlow 8029526.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities -11260793.00
netIncome 9616833.00
changeInCash -1036222.00
beginPeriodCashFlow 4478745.00
endPeriodCashFlow 3442523.00
totalCashFromOperatingActivities 10224571.00
dividendsPaid 11260793.00
capitalExpenditures 0
otherNonCashItems 607738.00
freeCashFlow 10224571.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -13724267.00
netIncome 11095487.00
changeInCash -2826989.00
beginPeriodCashFlow 7305734.00
endPeriodCashFlow 4478745.00
totalCashFromOperatingActivities 10897278.00
dividendsPaid 13724267.00
capitalExpenditures 0
otherNonCashItems -198209.00
freeCashFlow 10897278.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -9389973.00
netIncome 13256965.00
changeInCash 4005401.00
beginPeriodCashFlow 3300333.00
endPeriodCashFlow 7305734.00
totalCashFromOperatingActivities 13395374.00
dividendsPaid 9389973.00
capitalExpenditures 0
otherNonCashItems 138409.00
freeCashFlow 13395374.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 9397000.00
beginPeriodCashFlow 4611579.00
endPeriodCashFlow 3300333.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -8826339.00
netIncome 8183926.00
changeInCash -630909.00
beginPeriodCashFlow 5242488.00
endPeriodCashFlow 4611579.00
totalCashFromOperatingActivities 8107140.00
dividendsPaid 8826339.00
capitalExpenditures 0
otherNonCashItems -76786.00
freeCashFlow 8107140.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -7539563.00
netIncome 7469481.00
changeInCash 1719883.00
beginPeriodCashFlow 3522605.00
endPeriodCashFlow 5242488.00
totalCashFromOperatingActivities 7330845.00
dividendsPaid 7539563.00
capitalExpenditures 0
otherNonCashItems -138636.00
freeCashFlow 7330845.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -7711167.00
netIncome 8071566.00
changeInCash 297008.00
beginPeriodCashFlow 3225597.00
endPeriodCashFlow 3522605.00
totalCashFromOperatingActivities 8008175.00
dividendsPaid 7711167.00
capitalExpenditures 0
otherNonCashItems -63391.00
freeCashFlow 8008175.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
totalCashFromFinancingActivities -5300000.00
netIncome 6100000.00
changeInCash 900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 5300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 6200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -6100000.00
netIncome 6000000.00
changeInCash -400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 6100000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 5700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
totalCashFromFinancingActivities -5000000.00
netIncome 4800000.00
changeInCash -300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 4800000.00
dividendsPaid 5000000.00
capitalExpenditures 0
freeCashFlow 4800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalCashFromFinancingActivities -4100000.00
netIncome 4800000.00
changeInCash 900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 4100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 4900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities -4600000.00
netIncome 4400000.00
changeInCash -500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 4600000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
totalCashFromFinancingActivities -5600000.00
netIncome 5700000.00
changeInCash 300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 5600000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
totalCashFromFinancingActivities -6200000.00
netIncome 5400000.00
changeInCash -800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 6200000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 5300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
totalCashFromFinancingActivities -7700000.00
netIncome 7400000.00
changeInCash -800000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 7700000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalCashFromFinancingActivities -4400000.00
netIncome 5500000.00
changeInCash 1700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 4400000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow 6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
totalCashFromFinancingActivities -6000000.00
netIncome 5400000.00
changeInCash -800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 6000000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalCashFromFinancingActivities -6700000.00
netIncome 6500000.00
changeInCash -500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 6700000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 6200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalCashFromFinancingActivities -6900000.00
netIncome 7100000.00
changeInCash 200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 6900000.00
capitalExpenditures 0
freeCashFlow 7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities -4700000.00
netIncome 4900000.00
changeInCash 500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 4700000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 5200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalCashFromFinancingActivities -6100000.00
netIncome 5700000.00
changeInCash -600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5500000.00
dividendsPaid 6100000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalCashFromFinancingActivities -5200000.00
netIncome 5500000.00
changeInCash 600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 5800000.00
dividendsPaid 5200000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 5800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
totalCashFromFinancingActivities -3000000.00
netIncome 2700000.00
changeInCash 300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 3000000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow 3200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalCashFromFinancingActivities -3900000.00
netIncome 3900000.00
changeInCash 100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 3900000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalCashFromFinancingActivities -4000000.00
netIncome 4000000.00
changeInCash -400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 4000000.00
capitalExpenditures 0
otherNonCashItems -500000.00
freeCashFlow 3500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 4200000.00
changeInCash -13300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -13300000.00
totalCashFromOperatingActivities -13300000.00
capitalExpenditures 0
otherNonCashItems -17500000.00
freeCashFlow -13300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -4400000.00
netIncome 4500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 4400000.00
capitalExpenditures 0
freeCashFlow 4500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -4700000.00
netIncome 4400000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 4700000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 4600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -4100000.00
netIncome 4300000.00
changeInCash -4100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 4100000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 4100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 4200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1100000.00
capitalExpenditures 0
otherNonCashItems -5300000.00
freeCashFlow -1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 6100000.00
capitalExpenditures 0
otherNonCashItems -6100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 5100000.00
changeInCash -500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -500000.00
capitalExpenditures 0
otherNonCashItems -5600000.00
freeCashFlow -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 5400000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
otherNonCashItems -5100000.00
freeCashFlow 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 4800000.00
changeInCash -14200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities -14200000.00
capitalExpenditures 0
otherNonCashItems -19000000.00
freeCashFlow -14200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 5000000.00
changeInCash 4200000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4200000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 4200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 4300000.00
changeInCash 4300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 4300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 5000000.00
changeInCash 5000000.00
beginPeriodCashFlow -2800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5000000.00
capitalExpenditures 0
freeCashFlow 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -126170240.00
netIncome 122693873.00
changeInCash 122693873.00
beginPeriodCashFlow 57855882.00
endPeriodCashFlow 122693873.00
totalCashFromOperatingActivities 122693873.00
dividendsPaid 126170240.00
capitalExpenditures 0
otherNonCashItems -122693873.00
freeCashFlow 122693873.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -46909340.00
netIncome 57855882.00
changeInCash 57855882.00
endPeriodCashFlow 57855882.00
totalCashFromOperatingActivities 57855882.00
dividendsPaid 46909340.00
capitalExpenditures 0
changeInWorkingCapital 12360385.00
otherNonCashItems -70216267.00
freeCashFlow 57855882.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -34941590.00
netIncome 33306627.00
changeInCash -1660200.00
beginPeriodCashFlow 9231990.00
totalCashFromOperatingActivities 33281390.00
depreciation 160728000.00
dividendsPaid 34941590.00
capitalExpenditures 0
changeInWorkingCapital -1634962.00
otherNonCashItems -192399665.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44026570.00
netIncome 44035987.00
changeInCash -18500.00
beginPeriodCashFlow 9250490.00
endPeriodCashFlow 9231990.00
totalCashFromOperatingActivities 44008060.00
dividendsPaid 44026570.00
capitalExpenditures 0
changeInWorkingCapital 9421.00
otherNonCashItems -37348.00
freeCashFlow 44008060.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -48827100.00
netIncome 49929702.00
changeInCash 1071880.00
beginPeriodCashFlow 5085660.00
endPeriodCashFlow 6157540.00
totalCashFromOperatingActivities 49898990.00
dividendsPaid 48827100.00
capitalExpenditures 0
changeInWorkingCapital 1102598.00
otherNonCashItems -1133310.00
freeCashFlow 49898990.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -34529287.00
netIncome 34729057.00
changeInCash 171085.00
beginPeriodCashFlow 4423299.00
endPeriodCashFlow 4594384.00
totalCashFromOperatingActivities 34700372.00
depreciation -28685.00
dividendsPaid 34529287.00
otherCashflowsFromFinancingActivities 34529287.00
capitalExpenditures 0
changeInWorkingCapital 199770.00
otherNonCashItems -34700372.00
freeCashFlow 34700372.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -28196893.00
netIncome 27475994.00
changeInCash -756986.00
beginPeriodCashFlow 5180285.00
endPeriodCashFlow 4423299.00
totalCashFromOperatingActivities 27439907.00
depreciation -36087.00
dividendsPaid 28196893.00
capitalExpenditures 0
changeInWorkingCapital -720899.00
otherNonCashItems 720899.00
freeCashFlow 27439907.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -45271784.00
netIncome 45964673.00
changeInCash 644993.00
beginPeriodCashFlow 4535292.00
endPeriodCashFlow 5180285.00
totalCashFromOperatingActivities 45916777.00
depreciation -47896.00
dividendsPaid 45271784.00
capitalExpenditures 0
changeInWorkingCapital 692889.00
otherNonCashItems -692889.00
freeCashFlow 45916777.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -59743097.00
netIncome 58687974.00
changeInCash -1099221.00
beginPeriodCashFlow 5634513.00
endPeriodCashFlow 4535292.00
totalCashFromOperatingActivities 58643876.00
depreciation 44098.00
dividendsPaid 59743097.00
capitalExpenditures 0
changeInWorkingCapital -1055123.00
otherNonCashItems 58599778.00
freeCashFlow 58643876.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities -57100000.00
netIncome 58719392.00
changeInCash 1570000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 58670000.00
dividendsPaid 57100000.00
capitalExpenditures 0
changeInWorkingCapital 1620113.00
otherNonCashItems -1669505.00
freeCashFlow 58670000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -53960000.00
netIncome 52320222.00
changeInCash -1690000.00
beginPeriodCashFlow 5750000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities 52270000.00
dividendsPaid 53960000.00
capitalExpenditures 0
changeInWorkingCapital -1636481.00
otherNonCashItems 1586259.00
freeCashFlow 52270000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -57820000.00
netIncome 58559410.00
changeInCash 670000.00
beginPeriodCashFlow 4790000.00
endPeriodCashFlow 5460000.00
totalCashFromOperatingActivities 58490000.00
dividendsPaid 57820000.00
capitalExpenditures 0
changeInWorkingCapital 735245.00
otherNonCashItems -804655.00
freeCashFlow 58490000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -54010000.00
netIncome 53976491.00
changeInCash -110000.00
beginPeriodCashFlow 4870000.00
endPeriodCashFlow 4760000.00
totalCashFromOperatingActivities 53900000.00
dividendsPaid 54010000.00
capitalExpenditures 0
changeInWorkingCapital -32555.00
otherNonCashItems -43936.00
freeCashFlow 53900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 39246196.00
changeInCash -1540000.00
beginPeriodCashFlow 6380000.00
endPeriodCashFlow 4840000.00
totalCashFromOperatingActivities 39160000.00
dividendsPaid 40700000.00
capitalExpenditures 0
changeInWorkingCapital -1454201.00
otherNonCashItems 1368005.00
freeCashFlow 39160000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -88000000.00
netIncome 89008982.00
changeInCash 910000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities 88920000.00
dividendsPaid 88000000.00
capitalExpenditures 0
changeInWorkingCapital 6001021.00
otherNonCashItems -6090003.00
freeCashFlow 88920000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -56137483.00
netIncome 57059819.00
changeInCash 824246.00
beginPeriodCashFlow 4998409.00
endPeriodCashFlow 5822655.00
totalCashFromOperatingActivities 56961729.00
depreciation -98090.00
dividendsPaid 56137483.00
capitalExpenditures 0
freeCashFlow 56961729.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -61768605.00
netIncome 59830843.00
changeInCash -2047843.00
beginPeriodCashFlow 7046252.00
endPeriodCashFlow 4998409.00
totalCashFromOperatingActivities 59720762.00
depreciation -110081.00
dividendsPaid 61768605.00
capitalExpenditures 0
freeCashFlow 59720762.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -50033403.00
netIncome 52680811.00
changeInCash 1803295.00
beginPeriodCashFlow 4532527.00
endPeriodCashFlow 6335822.00
totalCashFromOperatingActivities 51836698.00
depreciation -124231.00
dividendsPaid 50033403.00
capitalExpenditures 0
otherNonCashItems -719882.00
freeCashFlow 51836698.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -40617185.00
netIncome 40587685.00
changeInCash -29500.00
beginPeriodCashFlow 3782782.00
endPeriodCashFlow 3753282.00
totalCashFromOperatingActivities 40587685.00
dividendsPaid 40617185.00
capitalExpenditures 0
freeCashFlow 40587685.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -36777279.00
netIncome 37060003.00
changeInCash 63678.00
beginPeriodCashFlow 4183416.00
endPeriodCashFlow 4247094.00
totalCashFromOperatingActivities 36840957.00
dividendsPaid 36777279.00
capitalExpenditures 0
otherNonCashItems -219046.00
freeCashFlow 36840957.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -27392123.00
netIncome 26539751.00
changeInCash -242592.00
beginPeriodCashFlow 4140971.00
endPeriodCashFlow 3898379.00
totalCashFromOperatingActivities 27149531.00
dividendsPaid 27392123.00
capitalExpenditures 0
otherNonCashItems 609780.00
freeCashFlow 27149531.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -41706111.00
netIncome 42805378.00
changeInCash 840638.00
beginPeriodCashFlow 3300333.00
endPeriodCashFlow 4140971.00
totalCashFromOperatingActivities 42546749.00
dividendsPaid 41706111.00
capitalExpenditures 0
otherNonCashItems -258629.00
freeCashFlow 42546749.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 33122000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3300333.00
capitalExpenditures 0
1999-12-31
date 1999-12-31
filing_date 2000-03-27
totalCashFromFinancingActivities -20500000.00
netIncome 21700000.00
changeInCash 1100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 21600000.00
dividendsPaid 20500000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 21600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities -24100000.00
netIncome 22900000.00
changeInCash -1800000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 22400000.00
dividendsPaid 24100000.00
capitalExpenditures 0
otherNonCashItems -500000.00
freeCashFlow 22400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalCashFromFinancingActivities -24000000.00
netIncome 24500000.00
changeInCash 600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 24500000.00
dividendsPaid 24000000.00
capitalExpenditures 0
freeCashFlow 24500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities -20000000.00
netIncome 21000000.00
changeInCash 800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 20800000.00
dividendsPaid 20000000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 20800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
totalCashFromFinancingActivities -15000000.00
netIncome 14800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 15000000.00
dividendsPaid 15000000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 15000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 17400000.00
changeInCash -100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -17500000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 20800000.00
changeInCash -1300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1300000.00
capitalExpenditures 0
otherNonCashItems -22100000.00
freeCashFlow -1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 19100000.00
changeInCash -700000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -700000.00
capitalExpenditures 0
otherNonCashItems -19800000.00
freeCashFlow -700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 22100000.00
changeInCash -1600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1600000.00
capitalExpenditures 0
otherNonCashItems -23700000.00
freeCashFlow -1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 13727461.00
netIncome 13727461.00
sellingGeneralAdministrative 766161.00
grossProfit 14364695.00
ebit -766161.00
ebitda 13598534.00
depreciationAndAmortization 14364695.00
operatingIncome -766161.00
otherOperatingExpenses 766161.00
interestIncome 128927.00
netInterestIncome 128927.00
totalRevenue 14364695.00
totalOperatingExpenses 766161.00
totalOtherIncomeExpenseNet 14493622.00
netIncomeFromContinuingOps 13727461.00
netIncomeApplicableToCommonShares 13727460.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 16698836.00
netIncome 16698836.00
sellingGeneralAdministrative 889719.00
grossProfit 17433846.00
reconciledDepreciation -4916.00
ebit 16549043.00
ebitda 16544127.00
depreciationAndAmortization -4916.00
operatingIncome 16549043.00
otherOperatingExpenses 889719.00
interestIncome 154709.00
netInterestIncome 154709.00
totalRevenue 17433846.00
totalOperatingExpenses 889719.00
totalOtherIncomeExpenseNet 149793.00
netIncomeFromContinuingOps 16698836.00
netIncomeApplicableToCommonShares 16698840.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 26276500.00
netIncome 26276500.00
sellingGeneralAdministrative 1105802.00
grossProfit 27135286.00
ebit 25782468.00
ebitda 26029484.00
depreciationAndAmortization 247016.00
operatingIncome 25782468.00
otherOperatingExpenses 1105802.00
interestIncome 247016.00
netInterestIncome 247016.00
incomeTaxExpense -247016.00
totalRevenue 27135286.00
totalOperatingExpenses 1105802.00
totalOtherIncomeExpenseNet 494032.00
netIncomeFromContinuingOps 26276500.00
netIncomeApplicableToCommonShares 26276500.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 33281804.00
netIncome 33281804.00
sellingGeneralAdministrative 668809.00
grossProfit 33842083.00
ebit 33420084.00
ebitda 33173274.00
depreciationAndAmortization -246810.00
operatingIncome 33420084.00
otherOperatingExpenses 668809.00
interestExpense 123405.00
interestIncome 108530.00
netInterestIncome 108530.00
incomeTaxExpense 246810.00
totalRevenue 33842083.00
totalOperatingExpenses 668809.00
totalOtherIncomeExpenseNet -138280.00
netIncomeFromContinuingOps 33281804.00
netIncomeApplicableToCommonShares 33281800.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 39090079.00
netIncome 39090079.00
sellingGeneralAdministrative 966132.00
grossProfit 39949876.00
ebit 38771074.00
ebitda 38983744.00
depreciationAndAmortization 212670.00
operatingIncome 38771074.00
otherOperatingExpenses 966132.00
interestExpense 106335.00
interestIncome 106335.00
netInterestIncome 106335.00
incomeTaxExpense -212670.00
totalRevenue 39949876.00
totalOperatingExpenses 966132.00
totalOtherIncomeExpenseNet 319005.00
netIncomeFromContinuingOps 39090079.00
netIncomeApplicableToCommonShares 39090079.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 27307510.00
netIncome 27307510.00
sellingGeneralAdministrative 733896.00
grossProfit 28027084.00
reconciledDepreciation -7552.00
ebit 27264544.00
ebitda 27293188.00
depreciationAndAmortization 28644.00
operatingIncome 27264544.00
otherOperatingExpenses 733896.00
interestExpense 14322.00
interestIncome 14322.00
netInterestIncome 14322.00
incomeTaxExpense -28644.00
totalRevenue 28027084.00
totalOperatingExpenses 733896.00
totalOtherIncomeExpenseNet 42966.00
netIncomeFromContinuingOps 27307510.00
netIncomeApplicableToCommonShares 27307510.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 23014480.00
netIncome 23014480.00
sellingGeneralAdministrative 918583.00
grossProfit 23930315.00
ebit 23006236.00
ebitda 23011732.00
depreciationAndAmortization 5496.00
operatingIncome 23006236.00
otherOperatingExpenses 918583.00
interestExpense 2748.00
interestIncome 2748.00
netInterestIncome 2748.00
incomeTaxExpense -5496.00
totalRevenue 23930315.00
totalOperatingExpenses 918583.00
totalOtherIncomeExpenseNet 8244.00
netIncomeFromContinuingOps 23014480.00
netIncomeApplicableToCommonShares 23014480.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 22961124.00
netIncome 22961124.00
sellingGeneralAdministrative 764286.00
grossProfit 23723851.00
ebit 22961124.00
ebitda 22959565.00
operatingIncome 22959565.00
otherOperatingExpenses 764286.00
interestExpense 1559.00
interestIncome 1559.00
netInterestIncome 1559.00
incomeTaxExpense -1559.00
totalRevenue 23723851.00
totalOperatingExpenses 764286.00
totalOtherIncomeExpenseNet 1559.00
netIncomeFromContinuingOps 22961124.00
netIncomeApplicableToCommonShares 22961124.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 13776711.00
netIncome 13776711.00
sellingGeneralAdministrative 712008.00
grossProfit 14487262.00
ebit 13773797.00
ebitda 13775254.00
depreciationAndAmortization 1457.00
operatingIncome 13775254.00
otherOperatingExpenses 712008.00
interestIncome 1457.00
netInterestIncome 1457.00
incomeTaxExpense -1457.00
totalRevenue 14487262.00
totalOperatingExpenses 712008.00
totalOtherIncomeExpenseNet 1457.00
netIncomeFromContinuingOps 13776711.00
netIncomeApplicableToCommonShares 13776711.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 12158987.00
netIncome 12158987.00
sellingGeneralAdministrative 792905.00
grossProfit 12950456.00
ebit 12156115.00
ebitda 12157551.00
depreciationAndAmortization 1436.00
operatingIncome 12157551.00
otherOperatingExpenses 792905.00
interestIncome 1436.00
netInterestIncome 1436.00
incomeTaxExpense -1436.00
totalRevenue 12950456.00
totalOperatingExpenses 792905.00
totalOtherIncomeExpenseNet 1436.00
netIncomeFromContinuingOps 12158987.00
netIncomeApplicableToCommonShares 12158987.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 8959060.00
netIncome 8959060.00
sellingGeneralAdministrative 784987.00
grossProfit 9742684.00
reconciledDepreciation 160728000.00
ebit 8956334.00
ebitda 8957697.00
depreciationAndAmortization 1363.00
operatingIncome 8957697.00
otherOperatingExpenses 784987.00
interestIncome 1363.00
netInterestIncome 1363.00
incomeTaxExpense -1363.00
totalRevenue 9742684.00
totalOperatingExpenses 784987.00
totalOtherIncomeExpenseNet 1363.00
netIncomeFromContinuingOps 8959060.00
netIncomeApplicableToCommonShares 8959060.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 6146841.00
netIncome 6146841.00
sellingGeneralAdministrative 714468.00
grossProfit 6861309.00
reconciledDepreciation 160728000.00
ebit -154582507.00
ebitda 6145493.00
depreciationAndAmortization 160728000.00
operatingIncome 6146841.00
otherOperatingExpenses 714468.00
interestIncome 1348.00
netInterestIncome 1348.00
incomeTaxExpense -160729348.00
totalRevenue 6859961.00
totalOperatingExpenses 714468.00
costOfRevenue -1348.00
totalOtherIncomeExpenseNet 1348.00
netIncomeFromContinuingOps 6146841.00
netIncomeApplicableToCommonShares 6146841.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 7453001.00
netIncome 7453001.00
sellingGeneralAdministrative 796230.00
grossProfit 8249231.00
ebit 7450089.00
ebitda 7451545.00
depreciationAndAmortization 1456.00
operatingIncome 7451545.00
otherOperatingExpenses 796230.00
interestIncome 1456.00
netInterestIncome 1456.00
incomeTaxExpense -1456.00
totalRevenue 8247775.00
totalOperatingExpenses 796230.00
costOfRevenue -1456.00
totalOtherIncomeExpenseNet 1456.00
netIncomeFromContinuingOps 7453001.00
netIncomeApplicableToCommonShares 7453001.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 9301762.00
netIncome 9301762.00
sellingGeneralAdministrative 640207.00
grossProfit 9941969.00
reconciledDepreciation -178929.00
ebit 9476519.00
ebitda 9297590.00
depreciationAndAmortization -178929.00
operatingIncome 9301762.00
otherOperatingExpenses 640207.00
interestIncome 4172.00
netInterestIncome 4172.00
incomeTaxExpense 174757.00
totalRevenue 9937797.00
totalOperatingExpenses 640207.00
costOfRevenue -4172.00
totalOtherIncomeExpenseNet 4172.00
netIncomeFromContinuingOps 9301762.00
netIncomeApplicableToCommonShares 9301762.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 10405023.00
netIncome 10405023.00
sellingGeneralAdministrative 906342.00
grossProfit 11311365.00
reconciledDepreciation 178929.00
ebit 10202469.00
ebitda 10381398.00
depreciationAndAmortization 178929.00
operatingIncome 10405023.00
otherOperatingExpenses 906342.00
incomeTaxExpense -202554.00
totalRevenue 11287740.00
totalOperatingExpenses 906342.00
costOfRevenue -23625.00
totalOtherIncomeExpenseNet 23625.00
netIncomeFromContinuingOps 10405023.00
netIncomeApplicableToCommonShares 10405023.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 10909749.00
netIncome 10909749.00
sellingGeneralAdministrative 591259.00
grossProfit 11501008.00
ebit 10848049.00
ebitda 10878899.00
depreciationAndAmortization 30850.00
operatingIncome 10878899.00
otherOperatingExpenses 591259.00
incomeTaxExpense -30850.00
totalRevenue 11470158.00
totalOperatingExpenses 591259.00
costOfRevenue -30850.00
totalOtherIncomeExpenseNet 30850.00
netIncomeFromContinuingOps 10909749.00
netIncomeApplicableToCommonShares 10909749.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 10336238.00
netIncome 10336238.00
sellingGeneralAdministrative 817854.00
grossProfit 11154092.00
ebit 10252954.00
ebitda 10294596.00
depreciationAndAmortization 41642.00
operatingIncome 10294596.00
otherOperatingExpenses 817854.00
incomeTaxExpense -41642.00
totalRevenue 11112450.00
totalOperatingExpenses 817854.00
costOfRevenue -41642.00
totalOtherIncomeExpenseNet 41642.00
netIncomeFromContinuingOps 10336238.00
netIncomeApplicableToCommonShares 10336240.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 9941594.00
netIncome 9941594.00
sellingGeneralAdministrative 554970.00
grossProfit 10496564.00
ebit 9852090.00
ebitda 9896842.00
depreciationAndAmortization 44752.00
operatingIncome 9896842.00
otherOperatingExpenses 554970.00
incomeTaxExpense -44752.00
totalRevenue 10451812.00
totalOperatingExpenses 554970.00
costOfRevenue -44752.00
totalOtherIncomeExpenseNet 44752.00
netIncomeFromContinuingOps 9941594.00
netIncomeApplicableToCommonShares 9941590.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 12848406.00
netIncome 12848406.00
sellingGeneralAdministrative 893359.00
grossProfit 13741765.00
ebit 12749932.00
ebitda 12799169.00
depreciationAndAmortization 49237.00
operatingIncome 12799169.00
otherOperatingExpenses 893359.00
incomeTaxExpense -49237.00
totalRevenue 13692528.00
totalOperatingExpenses 893359.00
costOfRevenue -49237.00
totalOtherIncomeExpenseNet 49237.00
netIncomeFromContinuingOps 12848406.00
netIncomeApplicableToCommonShares 12848410.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16132375.00
minorityInterest 0.00
netIncome 16132375.00
sellingGeneralAdministrative 563196.00
grossProfit 16695571.00
ebit 16020827.00
ebitda 16076601.00
depreciationAndAmortization 55774.00
operatingIncome 16076601.00
otherOperatingExpenses 563196.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55774.00
totalRevenue 16639797.00
totalOperatingExpenses 563196.00
costOfRevenue -55774.00
totalOtherIncomeExpenseNet 55774.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16132375.00
netIncomeApplicableToCommonShares 16132375.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11321314.00
minorityInterest 0.00
netIncome 11321314.00
sellingGeneralAdministrative 571411.00
grossProfit 11892725.00
ebit 11249376.00
ebitda 11285345.00
depreciationAndAmortization 35969.00
operatingIncome 11285345.00
otherOperatingExpenses 571411.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35969.00
totalRevenue 11856756.00
totalOperatingExpenses 571411.00
costOfRevenue -35969.00
totalOtherIncomeExpenseNet 35969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11321314.00
netIncomeApplicableToCommonShares 11321314.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12543931.00
minorityInterest 0.00
netIncome 12543931.00
sellingGeneralAdministrative 625443.00
grossProfit 13169374.00
ebit 12483739.00
ebitda 12513835.00
depreciationAndAmortization 30096.00
operatingIncome 12513835.00
otherOperatingExpenses 625443.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30096.00
totalRevenue 13139278.00
totalOperatingExpenses 625443.00
costOfRevenue -30096.00
totalOtherIncomeExpenseNet 30096.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12543931.00
netIncomeApplicableToCommonShares 12543931.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9932082.00
minorityInterest 0.00
netIncome 9932082.00
sellingGeneralAdministrative 838607.00
grossProfit 10770689.00
ebit 9891182.00
ebitda 9911632.00
depreciationAndAmortization 20450.00
operatingIncome 9911632.00
otherOperatingExpenses 838607.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20450.00
totalRevenue 10750239.00
totalOperatingExpenses 838607.00
costOfRevenue -20450.00
totalOtherIncomeExpenseNet 20450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9932082.00
netIncomeApplicableToCommonShares 9932082.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8501038.00
minorityInterest 0.00
netIncome 8501038.00
sellingGeneralAdministrative 526128.00
grossProfit 9027166.00
ebit 8473628.00
ebitda 8487333.00
depreciationAndAmortization 13705.00
operatingIncome 8487333.00
otherOperatingExpenses 526128.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13705.00
totalRevenue 9013461.00
totalOperatingExpenses 526128.00
costOfRevenue -13705.00
totalOtherIncomeExpenseNet -13705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32200846.00
netIncomeApplicableToCommonShares 8501000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8520756.00
minorityInterest 0.00
netIncome 8520756.00
sellingGeneralAdministrative 588800.00
grossProfit 9109556.00
ebit 8497584.00
ebitda 8509170.00
depreciationAndAmortization 11586.00
operatingIncome 8509170.00
otherOperatingExpenses 588800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11586.00
totalRevenue 9097970.00
totalOperatingExpenses 588800.00
costOfRevenue -11586.00
totalOtherIncomeExpenseNet -11586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14242929.00
netIncomeApplicableToCommonShares 8521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7899936.00
minorityInterest 0.00
netIncome 7899936.00
sellingGeneralAdministrative 679373.00
grossProfit 8579309.00
ebit 7881292.00
ebitda 7890614.00
depreciationAndAmortization 9322.00
operatingIncome 7890614.00
otherOperatingExpenses 679373.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9322.00
totalRevenue 8569987.00
totalOperatingExpenses 679373.00
costOfRevenue -9322.00
totalOtherIncomeExpenseNet -9322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21522045.00
netIncomeApplicableToCommonShares 7900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9807327.00
minorityInterest 0.00
netIncome 9807327.00
sellingGeneralAdministrative 680067.00
grossProfit 10487394.00
ebit 9795525.00
ebitda 9801426.00
depreciationAndAmortization 5901.00
operatingIncome 9801426.00
otherOperatingExpenses 680067.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5901.00
totalRevenue 10481493.00
totalOperatingExpenses 680067.00
costOfRevenue -5901.00
totalOtherIncomeExpenseNet -5901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9807327.00
netIncomeApplicableToCommonShares 9807000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6926348.00
minorityInterest 0.00
netIncome 6926348.00
sellingGeneralAdministrative 583596.00
grossProfit 7509944.00
ebit 6918942.00
ebitda 6922645.00
depreciationAndAmortization 3703.00
operatingIncome 6922645.00
otherOperatingExpenses 583596.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3703.00
totalRevenue 7506241.00
totalOperatingExpenses 583596.00
costOfRevenue -3703.00
totalOtherIncomeExpenseNet -3703.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18949162.00
netIncomeApplicableToCommonShares 6926000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8526832.00
minorityInterest 0.00
netIncome 8526832.00
sellingGeneralAdministrative 518972.00
grossProfit 9045804.00
ebit 8521396.00
ebitda 8524114.00
depreciationAndAmortization 2718.00
operatingIncome 8524114.00
otherOperatingExpenses 518972.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2718.00
totalRevenue 9043086.00
totalOperatingExpenses 518972.00
costOfRevenue -2718.00
totalOtherIncomeExpenseNet -2718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2672680.00
netIncomeApplicableToCommonShares 8527000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5854152.00
minorityInterest 0.00
netIncome 5854152.00
sellingGeneralAdministrative 651029.00
grossProfit 6505181.00
ebit 5851830.00
ebitda 5852991.00
depreciationAndAmortization 1161.00
operatingIncome 5852991.00
otherOperatingExpenses 651029.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1161.00
totalRevenue 6504020.00
totalOperatingExpenses 651029.00
costOfRevenue -1161.00
totalOtherIncomeExpenseNet -1161.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5854152.00
netIncomeApplicableToCommonShares 5854000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6168662.00
minorityInterest 0.00
netIncome 6168662.00
sellingGeneralAdministrative 801119.00
grossProfit 6969781.00
ebit 6166990.00
ebitda 6167826.00
depreciationAndAmortization 836.00
operatingIncome 6167826.00
otherOperatingExpenses 801119.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836.00
totalRevenue 6968945.00
totalOperatingExpenses 801119.00
costOfRevenue -836.00
totalOtherIncomeExpenseNet -836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6169000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8943412.00
minorityInterest 0.00
netIncome 8943412.00
sellingGeneralAdministrative 487709.00
grossProfit 9431121.00
ebit 8943110.00
ebitda 8943261.00
depreciationAndAmortization 151.00
operatingIncome 8943261.00
otherOperatingExpenses 487709.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151.00
totalRevenue 9430970.00
totalOperatingExpenses 487709.00
costOfRevenue -151.00
totalOtherIncomeExpenseNet -151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45964673.00
netIncomeApplicableToCommonShares 8944000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12972942.00
minorityInterest 0.00
netIncome 12972942.00
sellingGeneralAdministrative 577309.00
grossProfit 13550251.00
ebit 12972520.00
ebitda 12972731.00
depreciationAndAmortization 211.00
operatingIncome 12972731.00
otherOperatingExpenses 577309.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211.00
totalRevenue 13550040.00
totalOperatingExpenses 577309.00
costOfRevenue -211.00
totalOtherIncomeExpenseNet -211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12973000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9483933.00
minorityInterest 0.00
netIncome 9483933.00
sellingGeneralAdministrative 810362.00
grossProfit 10294295.00
ebit 9483617.00
ebitda 9483775.00
depreciationAndAmortization 158.00
operatingIncome 9483775.00
otherOperatingExpenses 810362.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158.00
totalRevenue 10294137.00
totalOperatingExpenses 810362.00
costOfRevenue -158.00
totalOtherIncomeExpenseNet -158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9484000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14564386.00
minorityInterest 0.00
netIncome 14564386.00
sellingGeneralAdministrative 546704.00
grossProfit 15111090.00
ebit 14563932.00
ebitda 14564159.00
depreciationAndAmortization 227.00
operatingIncome 14564159.00
otherOperatingExpenses 546704.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227.00
totalRevenue 15110863.00
totalOperatingExpenses 546704.00
costOfRevenue -227.00
totalOtherIncomeExpenseNet -227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14564000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11835426.00
minorityInterest 0.00
netIncome 11835426.00
sellingGeneralAdministrative 512906.00
grossProfit 12348332.00
ebit 11834998.00
ebitda 11835212.00
depreciationAndAmortization 214.00
operatingIncome 11835212.00
otherOperatingExpenses 512906.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214.00
totalRevenue 12348118.00
totalOperatingExpenses 512906.00
costOfRevenue -214.00
totalOtherIncomeExpenseNet -214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58687974.00
netIncomeApplicableToCommonShares 11835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17958733.00
minorityInterest 0.00
netIncome 17958733.00
sellingGeneralAdministrative 469096.00
grossProfit 18427829.00
ebit 17958265.00
ebitda 17958499.00
depreciationAndAmortization 234.00
operatingIncome 17958499.00
otherOperatingExpenses 469096.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234.00
totalRevenue 18427595.00
totalOperatingExpenses 469096.00
costOfRevenue -234.00
totalOtherIncomeExpenseNet 234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17959000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15726562.00
minorityInterest 0.00
netIncome 15726562.00
sellingGeneralAdministrative 813394.00
grossProfit 16539956.00
ebit 15723844.00
ebitda 15725203.00
depreciationAndAmortization 1359.00
operatingIncome 15725203.00
otherOperatingExpenses 813394.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1359.00
totalRevenue 16538597.00
totalOperatingExpenses 813394.00
costOfRevenue -1359.00
totalOtherIncomeExpenseNet -1359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13167253.00
minorityInterest 0.00
netIncome 13167253.00
sellingGeneralAdministrative 609296.00
grossProfit 13776549.00
ebit 13164797.00
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depreciationAndAmortization 1228.00
operatingIncome 13166025.00
otherOperatingExpenses 609296.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1228.00
totalRevenue 13775321.00
totalOperatingExpenses 609296.00
costOfRevenue -1228.00
totalOtherIncomeExpenseNet -1228.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13167000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13743599.00
minorityInterest 0.00
netIncome 13743599.00
sellingGeneralAdministrative 432484.00
grossProfit 14176083.00
ebit 13739967.00
ebitda 13741783.00
depreciationAndAmortization 1816.00
operatingIncome 13741783.00
otherOperatingExpenses 432484.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1816.00
totalRevenue 14174267.00
totalOperatingExpenses 432484.00
costOfRevenue -1816.00
totalOtherIncomeExpenseNet -1816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13743000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16830876.00
minorityInterest 0.00
netIncome 16830876.00
sellingGeneralAdministrative 415973.00
grossProfit 17246849.00
ebit 16827332.00
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depreciationAndAmortization 1772.00
operatingIncome 16829104.00
otherOperatingExpenses 415973.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1772.00
totalRevenue 17245077.00
totalOperatingExpenses 415973.00
costOfRevenue -1772.00
totalOtherIncomeExpenseNet -1772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16831000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13137080.00
minorityInterest 0.00
netIncome 13137080.00
sellingGeneralAdministrative 721856.00
grossProfit 13858936.00
ebit 13133530.00
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depreciationAndAmortization 1775.00
operatingIncome 13135305.00
otherOperatingExpenses 721856.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1775.00
totalRevenue 13857161.00
totalOperatingExpenses 721856.00
costOfRevenue -1775.00
totalOtherIncomeExpenseNet -1775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13137000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15007837.00
minorityInterest 0.00
netIncome 15007837.00
sellingGeneralAdministrative 495694.00
grossProfit 15503531.00
ebit 15005019.00
ebitda 15006428.00
depreciationAndAmortization 1409.00
operatingIncome 15006428.00
otherOperatingExpenses 495694.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1409.00
totalRevenue 15502122.00
totalOperatingExpenses 495694.00
costOfRevenue -1409.00
totalOtherIncomeExpenseNet -1409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15008000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11451000.00
minorityInterest 0.00
netIncome 11450916.00
sellingGeneralAdministrative 525733.00
grossProfit 11981987.00
ebit 11447678.00
ebitda 11449297.00
depreciationAndAmortization 1619.00
operatingIncome 11449297.00
otherOperatingExpenses 525733.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1619.00
totalRevenue 11975030.00
totalOperatingExpenses 525733.00
costOfRevenue -6957.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11451000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11918000.00
minorityInterest 0.00
netIncome 11918507.00
sellingGeneralAdministrative 437854.00
grossProfit 12354767.00
ebit 11915319.00
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depreciationAndAmortization 1594.00
operatingIncome 11916913.00
otherOperatingExpenses 437854.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1594.00
totalRevenue 12354767.00
totalOperatingExpenses 437854.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11918000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 0.00
netIncome 14299584.00
sellingGeneralAdministrative 810583.00
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ebit 14295536.00
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depreciationAndAmortization 2024.00
operatingIncome 14297560.00
otherOperatingExpenses 810583.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2024.00
totalRevenue 15108143.00
totalOperatingExpenses 810583.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14651000.00
minorityInterest 0.00
netIncome 14651215.00
sellingGeneralAdministrative 561507.00
grossProfit 15211002.00
ebit 14647775.00
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depreciationAndAmortization 1720.00
operatingIncome 14649495.00
otherOperatingExpenses 561507.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1720.00
totalRevenue 15211002.00
totalOperatingExpenses 561507.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14651000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12991000.00
minorityInterest 0.00
netIncome 12991248.00
sellingGeneralAdministrative 494705.00
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ebit 12988106.00
ebitda 12989677.00
depreciationAndAmortization 1571.00
operatingIncome 12989677.00
otherOperatingExpenses 494705.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1571.00
totalRevenue 13484382.00
totalOperatingExpenses 494705.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12991000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16704000.00
minorityInterest 0.00
netIncome 16704079.00
sellingGeneralAdministrative 448249.00
grossProfit 17150882.00
ebit 16701187.00
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depreciationAndAmortization 1446.00
operatingIncome 16702633.00
otherOperatingExpenses 448249.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1446.00
totalRevenue 17150882.00
totalOperatingExpenses 448249.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16704000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15690000.00
minorityInterest 0.00
netIncome 15690147.00
sellingGeneralAdministrative 681888.00
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ebit 0.00
ebitda 15690147.00
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otherOperatingExpenses 681888.00
interestExpense 15690147.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15690147.00
totalRevenue 16372035.00
totalOperatingExpenses 681888.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15690000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13174000.00
minorityInterest 0.00
netIncome 13173936.00
sellingGeneralAdministrative 504580.00
grossProfit 13678516.00
ebit 0.00
ebitda 13173936.00
operatingIncome 13173936.00
otherOperatingExpenses 504580.00
interestExpense 13173936.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13173936.00
totalRevenue 13678516.00
totalOperatingExpenses 504580.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13174000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13066000.00
minorityInterest 0.00
netIncome 13066164.00
sellingGeneralAdministrative 501657.00
grossProfit 13567821.00
ebit 0.00
ebitda 13066164.00
operatingIncome 13066164.00
otherOperatingExpenses 501657.00
interestExpense 13066164.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13066164.00
totalRevenue 13567821.00
totalOperatingExpenses 501657.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13066000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13681000.00
minorityInterest 0.00
netIncome 13681026.00
sellingGeneralAdministrative 434052.00
grossProfit 14115078.00
ebit 0.00
ebitda 13681026.00
operatingIncome 13681026.00
otherOperatingExpenses 434052.00
interestExpense 13681026.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13681026.00
totalRevenue 14115078.00
totalOperatingExpenses 434052.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13421000.00
minorityInterest 0.00
netIncome 13421097.00
sellingGeneralAdministrative 610902.00
grossProfit 14031999.00
ebit 0.00
ebitda 13421097.00
operatingIncome 13421097.00
otherOperatingExpenses 610902.00
interestExpense 13421097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13421097.00
totalRevenue 14031999.00
totalOperatingExpenses 610902.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13421000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13808000.00
minorityInterest 0.00
netIncome 13808204.00
sellingGeneralAdministrative 567676.00
grossProfit 14375880.00
ebit 0.00
ebitda 13808204.00
operatingIncome 13808204.00
otherOperatingExpenses 567676.00
interestExpense 13808204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13808204.00
totalRevenue 14375880.00
totalOperatingExpenses 567676.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13808000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9236000.00
minorityInterest 0.00
netIncome 9236123.00
sellingGeneralAdministrative 501523.00
grossProfit 9737646.00
ebit 0.00
ebitda 9236123.00
operatingIncome 9236123.00
otherOperatingExpenses 501523.00
interestExpense 9236123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9236123.00
totalRevenue 9737646.00
totalOperatingExpenses 501523.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9236000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9784000.00
minorityInterest 0.00
netIncome 9784447.00
sellingGeneralAdministrative 455455.00
grossProfit 10239902.00
ebit 0.00
ebitda 9784447.00
operatingIncome 9784447.00
otherOperatingExpenses 455455.00
interestExpense 9784447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9784447.00
totalRevenue 10239902.00
totalOperatingExpenses 455455.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9784000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9949000.00
minorityInterest 0.00
netIncome 9949110.00
sellingGeneralAdministrative 690610.00
grossProfit 10639720.00
ebit 0.00
ebitda 9949110.00
operatingIncome 9949110.00
otherOperatingExpenses 690610.00
interestExpense 9949110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9949110.00
totalRevenue 10639720.00
totalOperatingExpenses 690610.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9949000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10277000.00
minorityInterest 0.00
netIncome 10276516.00
sellingGeneralAdministrative 619558.00
grossProfit 10896074.00
ebit 0.00
ebitda 10276516.00
operatingIncome 10276516.00
otherOperatingExpenses 619558.00
interestExpense 10276516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10276516.00
totalRevenue 10896074.00
totalOperatingExpenses 619558.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10277000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68852851.00
minorityInterest 0.00
netIncome 20156131.00
sellingGeneralAdministrative 467021.00
grossProfit 20623152.00
ebit 20080388.00
ebitda 20156131.00
depreciationAndAmortization 75743.00
operatingIncome 20156131.00
otherOperatingExpenses 467021.00
interestExpense 20156131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20156131.00
totalRevenue 20623152.00
totalOperatingExpenses 467021.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -89008982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20156000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28025000.00
minorityInterest 0.00
netIncome 28025087.00
sellingGeneralAdministrative 471669.00
grossProfit 28496756.00
reconciledDepreciation -24791.00
ebit 28049878.00
ebitda 28025087.00
depreciationAndAmortization -24791.00
operatingIncome 28025087.00
otherOperatingExpenses 471669.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24791.00
totalRevenue 28496756.00
totalOperatingExpenses 471669.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28025000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22446000.00
minorityInterest 0.00
netIncome 22446264.00
sellingGeneralAdministrative 676328.00
grossProfit 23122592.00
reconciledDepreciation -25219.00
ebit 22471483.00
ebitda 22446264.00
depreciationAndAmortization -25219.00
operatingIncome 22446264.00
otherOperatingExpenses 676328.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25219.00
totalRevenue 23122592.00
totalOperatingExpenses 676328.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22446000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18382000.00
minorityInterest 0.00
netIncome 18381500.00
sellingGeneralAdministrative 556031.00
grossProfit 18937531.00
reconciledDepreciation -25733.00
ebit 18963264.00
ebitda 18937531.00
depreciationAndAmortization -25733.00
operatingIncome 18381500.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581764.00
totalRevenue 18937531.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18382000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42654790.00
minorityInterest 0.00
netIncome 14405029.00
sellingGeneralAdministrative 518358.00
grossProfit 14923387.00
reconciledDepreciation -12875.00
ebit 14936262.00
ebitda 14923387.00
depreciationAndAmortization -12875.00
operatingIncome 14405029.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56528586.00
totalRevenue 14923387.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -57059819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14405000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16365000.00
minorityInterest 0.00
netIncome 16364444.00
sellingGeneralAdministrative 440303.00
grossProfit 16804747.00
reconciledDepreciation -32588.00
ebit 16837335.00
ebitda 16804747.00
depreciationAndAmortization -32588.00
operatingIncome 16364444.00
otherOperatingExpenses 440303.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472891.00
totalRevenue 16804747.00
totalOperatingExpenses -440303.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16365000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13976000.00
minorityInterest 0.00
netIncome 13976752.00
sellingGeneralAdministrative 678928.00
grossProfit 14655680.00
reconciledDepreciation -27279.00
ebit 14682959.00
ebitda 14655680.00
depreciationAndAmortization -27279.00
operatingIncome 13976752.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706207.00
totalRevenue 14655680.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13976000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12314000.00
minorityInterest 0.00
netIncome 12313594.00
sellingGeneralAdministrative 560158.00
grossProfit 12873752.00
reconciledDepreciation -25348.00
ebit 12899100.00
ebitda 12873752.00
depreciationAndAmortization -25348.00
operatingIncome 12313594.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585506.00
totalRevenue 12873752.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12314000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47260843.00
minorityInterest 0.00
netIncome 13643533.00
sellingGeneralAdministrative 459427.00
grossProfit 14102960.00
ebit 14562387.00
ebitda 14102960.00
depreciationAndAmortization -459427.00
operatingIncome 14102960.00
otherOperatingExpenses 1667701.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459427.00
totalRevenue 14102960.00
totalOperatingExpenses -1667701.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -61363803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13644000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14720000.00
minorityInterest 0.00
netIncome 14719964.00
sellingGeneralAdministrative 508067.00
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ebit 15736098.00
ebitda 15228031.00
depreciationAndAmortization -508067.00
operatingIncome 15228031.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 508067.00
totalRevenue 15228031.00
totalOperatingExpenses 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14720000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14043000.00
minorityInterest 0.00
netIncome 14043755.00
sellingGeneralAdministrative 565466.00
grossProfit 14609221.00
ebit 15174687.00
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depreciationAndAmortization -565466.00
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otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565466.00
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totalOperatingExpenses 1000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14043000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17424000.00
minorityInterest 0.00
netIncome 17423591.00
sellingGeneralAdministrative 594168.00
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reconciledDepreciation -29645.00
ebit 18047404.00
ebitda 18017759.00
depreciationAndAmortization -29645.00
operatingIncome 17423591.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623813.00
totalRevenue 18017759.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17424000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16396000.00
minorityInterest 0.00
netIncome 16395655.00
sellingGeneralAdministrative 444597.00
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reconciledDepreciation -16522.00
ebit 16856774.00
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depreciationAndAmortization -16522.00
operatingIncome 16395655.00
otherOperatingExpenses 444597.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461119.00
totalRevenue 16840252.00
totalOperatingExpenses -444597.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16396000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13302000.00
minorityInterest 0.00
netIncome 13302554.00
sellingGeneralAdministrative 440626.00
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ebit 13780729.00
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depreciationAndAmortization -37549.00
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otherOperatingExpenses 440626.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478175.00
totalRevenue 13743180.00
totalOperatingExpenses -440626.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13302000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11265000.00
minorityInterest 0.00
netIncome 11264156.00
sellingGeneralAdministrative 542486.00
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reconciledDepreciation -33830.00
ebit 11840472.00
ebitda 11806642.00
depreciationAndAmortization -33830.00
operatingIncome 11264156.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576316.00
totalRevenue 11806642.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11265000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11718000.00
minorityInterest 0.00
netIncome 11718447.00
sellingGeneralAdministrative 661837.00
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reconciledDepreciation -36330.00
ebit 12416614.00
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depreciationAndAmortization -36330.00
operatingIncome 11718447.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 698167.00
totalRevenue 12380284.00
totalOperatingExpenses 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11718000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30734671.00
minorityInterest 0.00
netIncome 9853014.00
sellingGeneralAdministrative 436824.00
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ebit 10726662.00
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operatingIncome 10289838.00
otherOperatingExpenses 1365000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436824.00
totalRevenue 10289838.00
totalOperatingExpenses 1365000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9853000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11612000.00
minorityInterest 0.00
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sellingGeneralAdministrative 385400.00
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ebit 12040667.00
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otherOperatingExpenses 385400.00
interestExpense 0.00
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incomeTaxExpense 428502.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11612000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9890000.00
minorityInterest 0.00
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sellingGeneralAdministrative 496366.00
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ebit 10429656.00
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otherOperatingExpenses 496366.00
interestExpense 0.00
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incomeTaxExpense 540184.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9890000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9233000.00
minorityInterest 0.00
netIncome 9233034.00
sellingGeneralAdministrative 483234.00
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ebit 9760336.00
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otherOperatingExpenses 483234.00
interestExpense 0.00
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incomeTaxExpense 527302.00
totalRevenue 9716268.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9233000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8558000.00
minorityInterest 0.00
netIncome 8558118.00
sellingGeneralAdministrative 356825.00
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ebit 9271768.00
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interestExpense 0.00
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incomeTaxExpense 356825.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8558000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9381000.00
minorityInterest 0.00
netIncome 9380923.00
sellingGeneralAdministrative 372551.00
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ebit 9810012.00
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interestExpense 0.00
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incomeTaxExpense 429089.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9381000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11071000.00
minorityInterest 0.00
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sellingGeneralAdministrative 497304.00
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ebit 11627531.00
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otherOperatingExpenses 497304.00
interestExpense 0.00
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incomeTaxExpense 556135.00
totalRevenue 11568700.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11071000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8050000.00
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netIncome 8049566.00
sellingGeneralAdministrative 522473.00
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ebit 8620222.00
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otherOperatingExpenses 522473.00
interestExpense 0.00
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incomeTaxExpense 570656.00
totalRevenue 8572039.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8050000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6911000.00
minorityInterest 0.00
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sellingGeneralAdministrative 350246.00
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interestExpense 0.00
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incomeTaxExpense 350246.00
totalRevenue 7261240.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6911000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7414000.00
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sellingGeneralAdministrative 419220.00
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ebit 7905036.00
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otherOperatingExpenses 419220.00
interestExpense 0.00
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incomeTaxExpense 491722.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7414000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5653000.00
minorityInterest 0.00
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sellingGeneralAdministrative 448725.00
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ebit 6152769.00
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otherOperatingExpenses 448725.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 499377.00
totalRevenue 6102117.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5653000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6562000.00
minorityInterest 0.00
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sellingGeneralAdministrative 419853.00
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ebit 7044662.00
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interestExpense 0.00
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incomeTaxExpense 482611.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6562000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8836000.00
minorityInterest 0.00
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sellingGeneralAdministrative 336431.00
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interestExpense 0.00
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incomeTaxExpense 336431.00
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netIncomeApplicableToCommonShares 8836000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9617000.00
minorityInterest 0.00
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sellingGeneralAdministrative 417577.00
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ebit 10451987.00
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interestExpense 0.00
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incomeTaxExpense 417577.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9617000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11095000.00
minorityInterest 0.00
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sellingGeneralAdministrative 427216.00
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ebit 11949919.00
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otherOperatingExpenses 0.00
interestExpense 0.00
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incomeTaxExpense 427216.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11095000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13257000.00
minorityInterest 0.00
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sellingGeneralAdministrative 441233.00
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ebit 14139431.00
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interestExpense 0.00
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incomeTaxExpense 441233.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13257000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9397000.00
minorityInterest 0.00
netIncome 9397071.00
sellingGeneralAdministrative 341000.00
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ebit 13130483.00
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interestExpense 0.00
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incomeTaxExpense 1866706.00
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netIncomeApplicableToCommonShares 9397000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8184000.00
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sellingGeneralAdministrative 337828.00
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netIncomeApplicableToCommonShares 8184000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7469000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448008.00
totalRevenue 7917489.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7469000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8072000.00
minorityInterest 0.00
netIncome 8071566.00
sellingGeneralAdministrative 398555.00
grossProfit 8470121.00
ebit 8868676.00
ebitda 8470121.00
depreciationAndAmortization -398555.00
operatingIncome 8470121.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398555.00
totalRevenue 8470121.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8072000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
netIncome 6100000.00
sellingGeneralAdministrative 400000.00
grossProfit 6500000.00
ebit 6900000.00
ebitda 6500000.00
depreciationAndAmortization -400000.00
operatingIncome 6500000.00
incomeTaxExpense 400000.00
totalRevenue 6500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 6000000.00
sellingGeneralAdministrative 300000.00
grossProfit 6300000.00
ebit 6600000.00
ebitda 6300000.00
depreciationAndAmortization -300000.00
operatingIncome 6300000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
netIncome 4800000.00
sellingGeneralAdministrative 300000.00
grossProfit 5100000.00
ebit 5400000.00
ebitda 5100000.00
depreciationAndAmortization -300000.00
operatingIncome 5100000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 4800000.00
sellingGeneralAdministrative 400000.00
grossProfit 5200000.00
ebit 5600000.00
ebitda 5200000.00
depreciationAndAmortization -400000.00
operatingIncome 5200000.00
incomeTaxExpense 400000.00
totalRevenue 5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 4400000.00
sellingGeneralAdministrative 300000.00
grossProfit 4800000.00
ebit 5200000.00
ebitda 4800000.00
depreciationAndAmortization -400000.00
operatingIncome 4800000.00
incomeTaxExpense 400000.00
totalRevenue 4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 300000.00
grossProfit 5900000.00
ebit 6100000.00
ebitda 5900000.00
depreciationAndAmortization -200000.00
operatingIncome 5900000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
netIncome 5400000.00
sellingGeneralAdministrative 300000.00
grossProfit 5700000.00
ebit 6000000.00
ebitda 5700000.00
depreciationAndAmortization -300000.00
operatingIncome 5700000.00
incomeTaxExpense 300000.00
totalRevenue 5700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
netIncome 7400000.00
sellingGeneralAdministrative 400000.00
grossProfit 7900000.00
ebit 8400000.00
ebitda 7900000.00
depreciationAndAmortization -500000.00
operatingIncome 7900000.00
incomeTaxExpense 500000.00
totalRevenue 7900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
netIncome 5500000.00
sellingGeneralAdministrative 400000.00
grossProfit 5900000.00
ebit 6300000.00
ebitda 5900000.00
depreciationAndAmortization -400000.00
operatingIncome 5900000.00
incomeTaxExpense 400000.00
totalRevenue 5900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
netIncome 5400000.00
sellingGeneralAdministrative 300000.00
grossProfit 5700000.00
ebit 6000000.00
ebitda 5700000.00
depreciationAndAmortization -300000.00
operatingIncome 5700000.00
incomeTaxExpense 300000.00
totalRevenue 5700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 6500000.00
sellingGeneralAdministrative 300000.00
grossProfit 6800000.00
ebit 7100000.00
ebitda 6800000.00
depreciationAndAmortization -300000.00
operatingIncome 6800000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 7100000.00
sellingGeneralAdministrative 400000.00
grossProfit 7400000.00
ebit 7700000.00
ebitda 7400000.00
depreciationAndAmortization -300000.00
operatingIncome 7400000.00
incomeTaxExpense 300000.00
totalRevenue 7400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 4900000.00
sellingGeneralAdministrative 200000.00
grossProfit 5100000.00
ebit 5300000.00
ebitda 5100000.00
depreciationAndAmortization -200000.00
operatingIncome 5100000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 300000.00
grossProfit 5900000.00
ebit 6100000.00
ebitda 5900000.00
depreciationAndAmortization -200000.00
operatingIncome 5900000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 5600000.00
sellingGeneralAdministrative 500000.00
grossProfit 6000000.00
ebit 6400000.00
ebitda 6000000.00
depreciationAndAmortization -400000.00
operatingIncome 6000000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 400000.00
grossProfit 3000000.00
ebit 3300000.00
ebitda 3000000.00
depreciationAndAmortization -300000.00
operatingIncome 3000000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 400000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 4000000.00
sellingGeneralAdministrative 300000.00
grossProfit 4300000.00
ebit 4600000.00
ebitda 4300000.00
depreciationAndAmortization -300000.00
operatingIncome 4300000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 4000000.00
sellingGeneralAdministrative 400000.00
grossProfit 4300000.00
ebit 4600000.00
ebitda 4300000.00
depreciationAndAmortization -300000.00
operatingIncome 4300000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome 4000000.00
sellingGeneralAdministrative 400000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 4200000.00
sellingGeneralAdministrative 300000.00
grossProfit 4600000.00
ebit 5000000.00
ebitda 4600000.00
depreciationAndAmortization -400000.00
operatingIncome 4600000.00
incomeTaxExpense 400000.00
totalRevenue 4600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 4500000.00
sellingGeneralAdministrative 300000.00
grossProfit 4800000.00
ebit 5100000.00
ebitda 4800000.00
depreciationAndAmortization -300000.00
operatingIncome 4800000.00
incomeTaxExpense 300000.00
totalRevenue 4800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 4400000.00
sellingGeneralAdministrative 300000.00
grossProfit 4700000.00
ebit 5000000.00
ebitda 4700000.00
depreciationAndAmortization -300000.00
operatingIncome 4700000.00
incomeTaxExpense 300000.00
totalRevenue 4700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 4300000.00
sellingGeneralAdministrative 300000.00
grossProfit 4600000.00
ebit 4900000.00
ebitda 4600000.00
depreciationAndAmortization -300000.00
operatingIncome 4600000.00
incomeTaxExpense 300000.00
totalRevenue 4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 4200000.00
sellingGeneralAdministrative 300000.00
grossProfit 4600000.00
ebit 5000000.00
ebitda 4600000.00
depreciationAndAmortization -400000.00
operatingIncome 4600000.00
incomeTaxExpense 400000.00
totalRevenue 4600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 6100000.00
sellingGeneralAdministrative 300000.00
grossProfit 6400000.00
ebit 6700000.00
ebitda 6400000.00
depreciationAndAmortization -300000.00
operatingIncome 6400000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 5000000.00
sellingGeneralAdministrative 300000.00
grossProfit 5400000.00
ebit 5800000.00
ebitda 5400000.00
depreciationAndAmortization -400000.00
operatingIncome 5400000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 5400000.00
sellingGeneralAdministrative 300000.00
grossProfit 5800000.00
ebit 6200000.00
ebitda 5800000.00
depreciationAndAmortization -400000.00
operatingIncome 5800000.00
incomeTaxExpense 400000.00
totalRevenue 5800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 4800000.00
sellingGeneralAdministrative 300000.00
grossProfit 5000000.00
ebit 5200000.00
ebitda 5000000.00
depreciationAndAmortization -200000.00
operatingIncome 5000000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 5000000.00
sellingGeneralAdministrative 300000.00
grossProfit 5400000.00
ebit 5800000.00
ebitda 5400000.00
depreciationAndAmortization -400000.00
operatingIncome 5400000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 4200000.00
sellingGeneralAdministrative 300000.00
grossProfit 4600000.00
ebit 5000000.00
ebitda 4600000.00
depreciationAndAmortization -400000.00
operatingIncome 4600000.00
incomeTaxExpense 400000.00
totalRevenue 4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 5000000.00
sellingGeneralAdministrative 300000.00
grossProfit 5300000.00
ebit 5600000.00
ebitda 5300000.00
depreciationAndAmortization -300000.00
operatingIncome 5300000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 4500000.00
sellingGeneralAdministrative 300000.00
grossProfit 4700000.00
ebit 4900000.00
ebitda 4700000.00
depreciationAndAmortization -200000.00
operatingIncome 4700000.00
incomeTaxExpense 200000.00
totalRevenue 4700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 5200000.00
sellingGeneralAdministrative 300000.00
grossProfit 5400000.00
ebit 5600000.00
ebitda 5400000.00
depreciationAndAmortization -200000.00
operatingIncome 5400000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 5800000.00
sellingGeneralAdministrative 300000.00
grossProfit 6100000.00
ebit 6400000.00
ebitda 6100000.00
depreciationAndAmortization -300000.00
operatingIncome 6100000.00
incomeTaxExpense 300000.00
totalRevenue 6100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 6600000.00
sellingGeneralAdministrative 400000.00
grossProfit 7100000.00
ebit 7600000.00
ebitda 7100000.00
depreciationAndAmortization -500000.00
operatingIncome 7100000.00
incomeTaxExpense 500000.00
totalRevenue 7100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 7000000.00
sellingGeneralAdministrative 200000.00
grossProfit 7400000.00
ebit 7800000.00
ebitda 7400000.00
depreciationAndAmortization -400000.00
operatingIncome 7400000.00
incomeTaxExpense 400000.00
totalRevenue 7400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 4900000.00
sellingGeneralAdministrative 300000.00
grossProfit 5100000.00
ebit 5300000.00
ebitda 5100000.00
depreciationAndAmortization -200000.00
operatingIncome 5100000.00
incomeTaxExpense 200000.00
totalRevenue 5100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 5300000.00
grossProfit 5500000.00
ebit 5700000.00
ebitda 5500000.00
depreciationAndAmortization -200000.00
operatingIncome 5500000.00
incomeTaxExpense 200000.00
totalRevenue 5500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 6100000.00
grossProfit 6400000.00
ebit 6700000.00
ebitda 6400000.00
depreciationAndAmortization -300000.00
operatingIncome 6400000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 4300000.00
grossProfit 4700000.00
ebit 7900000.00
ebitda 6100000.00
depreciationAndAmortization -1800000.00
operatingIncome 6100000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 1800000.00
totalRevenue 4700000.00
totalOperatingExpenses 1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 5200000.00
grossProfit 5400000.00
ebit 5600000.00
ebitda 5400000.00
depreciationAndAmortization -200000.00
operatingIncome 5400000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome 5300000.00
grossProfit 5600000.00
ebit 5900000.00
ebitda 5600000.00
depreciationAndAmortization -300000.00
operatingIncome 5600000.00
incomeTaxExpense 300000.00
totalRevenue 5600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 5100000.00
grossProfit 5600000.00
ebit 6100000.00
ebitda 5600000.00
depreciationAndAmortization -500000.00
operatingIncome 5600000.00
incomeTaxExpense 500000.00
totalRevenue 5600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 4000000.00
grossProfit 4300000.00
ebit 7400000.00
ebitda 5700000.00
depreciationAndAmortization -1700000.00
operatingIncome 5700000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 1700000.00
totalRevenue 4300000.00
totalOperatingExpenses 1400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 5000000.00
grossProfit 5200000.00
ebit 5400000.00
ebitda 5200000.00
depreciationAndAmortization -200000.00
operatingIncome 5200000.00
incomeTaxExpense 200000.00
totalRevenue 5200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 5000000.00
grossProfit 5400000.00
ebit 5800000.00
ebitda 5400000.00
depreciationAndAmortization -400000.00
operatingIncome 5400000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 5300000.00
grossProfit 5800000.00
ebit 6300000.00
ebitda 5800000.00
depreciationAndAmortization -500000.00
operatingIncome 5800000.00
incomeTaxExpense 500000.00
totalRevenue 5800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 5100000.00
grossProfit 5600000.00
ebit 9100000.00
ebitda 7100000.00
depreciationAndAmortization -2000000.00
operatingIncome 7100000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 2000000.00
totalRevenue 5600000.00
totalOperatingExpenses 1500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 6600000.00
grossProfit 6900000.00
ebit 7200000.00
ebitda 6900000.00
depreciationAndAmortization -300000.00
operatingIncome 6900000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 5200000.00
grossProfit 5600000.00
ebit 6000000.00
ebitda 5600000.00
depreciationAndAmortization -400000.00
operatingIncome 5600000.00
incomeTaxExpense 400000.00
totalRevenue 5600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 4700000.00
grossProfit 5100000.00
ebit 5500000.00
ebitda 5100000.00
depreciationAndAmortization -400000.00
operatingIncome 5100000.00
incomeTaxExpense 400000.00
totalRevenue 5100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 4000000.00
grossProfit 4600000.00
ebit 8800000.00
ebitda 6400000.00
depreciationAndAmortization -2400000.00
operatingIncome 6400000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 2400000.00
totalRevenue 4600000.00
totalOperatingExpenses 1800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 4800000.00
grossProfit 5100000.00
ebit 5400000.00
ebitda 5100000.00
depreciationAndAmortization -300000.00
operatingIncome 5100000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 4700000.00
grossProfit 5100000.00
ebit 5500000.00
ebitda 5100000.00
depreciationAndAmortization -400000.00
operatingIncome 5100000.00
incomeTaxExpense 400000.00
totalRevenue 5100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 7300000.00
grossProfit 7800000.00
ebit 8300000.00
ebitda 7800000.00
depreciationAndAmortization -500000.00
operatingIncome 7800000.00
incomeTaxExpense 500000.00
totalRevenue 7800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 7400000.00
grossProfit 7900000.00
ebit 12200000.00
ebitda 9800000.00
depreciationAndAmortization -2400000.00
operatingIncome 9800000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 2400000.00
totalRevenue 7900000.00
totalOperatingExpenses 1900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 8200000.00
grossProfit 8700000.00
ebit 9200000.00
ebitda 8700000.00
depreciationAndAmortization -500000.00
operatingIncome 8700000.00
incomeTaxExpense 500000.00
totalRevenue 8700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 122693873.00
netIncome 122693873.00
sellingGeneralAdministrative 3287420.00
grossProfit 125749358.00
ebit 122230003.00
ebitda 122461938.00
depreciationAndAmortization 231935.00
operatingIncome 122230003.00
otherOperatingExpenses 3287420.00
interestIncome 231935.00
netInterestIncome 231935.00
incomeTaxExpense -231935.00
totalRevenue 125749358.00
totalOperatingExpenses 3287420.00
totalOtherIncomeExpenseNet 463870.00
netIncomeFromContinuingOps 122693873.00
netIncomeApplicableToCommonShares 122693870.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 57855882.00
netIncome 57855882.00
sellingGeneralAdministrative 3054186.00
grossProfit 60904253.00
ebit 57855882.00
ebitda 57850067.00
operatingIncome 57850067.00
otherOperatingExpenses 3054186.00
interestExpense 0.00
interestIncome 5815.00
netInterestIncome 5815.00
incomeTaxExpense -5815.00
totalRevenue 60904253.00
totalOperatingExpenses 3054186.00
totalOtherIncomeExpenseNet 5815.00
netIncomeFromContinuingOps 57855882.00
netIncomeApplicableToCommonShares 57855882.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 33306627.00
netIncome 33306627.00
sellingGeneralAdministrative 3057247.00
grossProfit 36333273.00
ebit 33306627.00
ebitda 33276026.00
depreciationAndAmortization 160728000.00
operatingIncome 33276026.00
otherOperatingExpenses 3057247.00
interestExpense 0.00
interestIncome 30601.00
netInterestIncome 30601.00
incomeTaxExpense -30601.00
totalRevenue 36333273.00
totalOperatingExpenses 3057247.00
totalOtherIncomeExpenseNet 30601.00
netIncomeFromContinuingOps 33306627.00
netIncomeApplicableToCommonShares 33306627.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 44035987.00
netIncome 44035987.00
sellingGeneralAdministrative 2857442.00
grossProfit 46726948.00
ebit 43869506.00
ebitda 43869506.00
depreciationAndAmortization 166481.00
operatingIncome 43869506.00
otherOperatingExpenses 2857442.00
interestExpense 0.00
interestIncome 166481.00
netInterestIncome 166481.00
incomeTaxExpense -166481.00
totalRevenue 46726948.00
totalOperatingExpenses 2857442.00
totalOtherIncomeExpenseNet 166481.00
netIncomeFromContinuingOps 44035987.00
netIncomeApplicableToCommonShares 44035987.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 49929702.00
netIncome 49929702.00
sellingGeneralAdministrative 2598657.00
grossProfit 52528359.00
ebit 49645124.00
ebitda 49787413.00
depreciationAndAmortization 142289.00
operatingIncome 49787413.00
otherOperatingExpenses 2598657.00
interestExpense 0.00
interestIncome 142289.00
netInterestIncome 142289.00
incomeTaxExpense -142289.00
totalRevenue 52386070.00
totalOperatingExpenses 2598657.00
costOfRevenue -142289.00
totalOtherIncomeExpenseNet 142289.00
netIncomeFromContinuingOps 49929702.00
netIncomeApplicableToCommonShares 49929702.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax 34729057.00
netIncome 34729057.00
sellingGeneralAdministrative 2474368.00
grossProfit 37203425.00
reconciledDepreciation -28685.00
ebit 34717228.00
ebitda 34688543.00
depreciationAndAmortization -28685.00
operatingIncome 34729057.00
otherOperatingExpenses 2474368.00
interestExpense 0.00
interestIncome 40514.00
netInterestIncome 40514.00
incomeTaxExpense -11829.00
totalRevenue 37162911.00
totalOperatingExpenses 2474368.00
costOfRevenue -40514.00
totalOtherIncomeExpenseNet -352136.00
netIncomeFromContinuingOps 34729057.00
netIncomeApplicableToCommonShares 34729057.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
incomeBeforeTax 27475994.00
netIncome 27475994.00
sellingGeneralAdministrative 2554716.00
grossProfit 30030710.00
ebit 27503663.00
ebitda 27467576.00
depreciationAndAmortization -36087.00
operatingIncome 27475994.00
otherOperatingExpenses 2554716.00
interestExpense 0.00
interestIncome 8418.00
netInterestIncome 8418.00
incomeTaxExpense 19251.00
totalRevenue 30022292.00
totalOperatingExpenses 2554716.00
costOfRevenue -8418.00
totalOtherIncomeExpenseNet -8418.00
netIncomeFromContinuingOps 27475994.00
netIncomeApplicableToCommonShares 27475994.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 45964673.00
netIncome 45964673.00
sellingGeneralAdministrative 2422084.00
grossProfit 48386010.00
ebit 46011822.00
ebitda 45963926.00
depreciationAndAmortization -47896.00
operatingIncome 45964673.00
otherOperatingExpenses 2422084.00
interestExpense 0.00
incomeTaxExpense 46402.00
totalRevenue 48386010.00
totalOperatingExpenses 2422084.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -747.00
netIncomeFromContinuingOps 45964673.00
netIncomeApplicableToCommonShares 45964670.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 58687974.00
netIncome 58687974.00
sellingGeneralAdministrative 2404692.00
grossProfit 61089631.00
ebit 58640841.00
ebitda 58684939.00
depreciationAndAmortization 44098.00
operatingIncome 58687974.00
otherOperatingExpenses 2404692.00
interestExpense 0.00
incomeTaxExpense -50168.00
totalRevenue 61089631.00
totalOperatingExpenses 2404692.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3035.00
netIncomeFromContinuingOps 58687974.00
netIncomeApplicableToCommonShares 58688000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 58719392.00
netIncome 58719392.00
sellingGeneralAdministrative 2066007.00
grossProfit 60778627.00
ebit 58719392.00
ebitda 58712620.00
depreciationAndAmortization -6772.00
operatingIncome 58719392.00
otherOperatingExpenses 2066007.00
interestExpense 0.00
incomeTaxExpense -6772.00
totalRevenue 60778627.00
totalOperatingExpenses 2066007.00
totalOtherIncomeExpenseNet -6772.00
netIncomeApplicableToCommonShares 58719000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 52320222.00
netIncome 52320222.00
sellingGeneralAdministrative 2335677.00
grossProfit 54648942.00
ebit 52320222.00
ebitda 52313265.00
depreciationAndAmortization -6957.00
operatingIncome 52320222.00
otherOperatingExpenses 2335677.00
interestExpense 0.00
incomeTaxExpense -6957.00
totalRevenue 54648942.00
totalOperatingExpenses 2335677.00
totalOtherIncomeExpenseNet -6957.00
netIncomeApplicableToCommonShares 52320000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
incomeBeforeTax 58559000.00
netIncome 58559410.00
sellingGeneralAdministrative 2129422.00
grossProfit 60683565.00
ebit 58548876.00
ebitda 58554143.00
depreciationAndAmortization 5267.00
operatingIncome 58554143.00
otherOperatingExpenses 2129422.00
interestExpense 0.00
incomeTaxExpense -5267.00
totalRevenue 60683565.00
totalOperatingExpenses 2129422.00
netIncomeApplicableToCommonShares 58559000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 53976000.00
netIncome 53976491.00
sellingGeneralAdministrative 2114287.00
grossProfit 56090778.00
ebitda 53976491.00
operatingIncome 53976491.00
otherOperatingExpenses 2114287.00
interestExpense 53976491.00
incomeTaxExpense -53976491.00
totalRevenue 56090778.00
totalOperatingExpenses 2114287.00
netIncomeApplicableToCommonShares 53976000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 39246000.00
netIncome 39246196.00
sellingGeneralAdministrative 2267146.00
grossProfit 41513342.00
ebitda 39246196.00
operatingIncome 39246196.00
otherOperatingExpenses 2267146.00
interestExpense 39246196.00
incomeTaxExpense -39246196.00
totalRevenue 41513342.00
totalOperatingExpenses 2267146.00
netIncomeApplicableToCommonShares 39246000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 89009000.00
netIncome 89008982.00
sellingGeneralAdministrative 2171049.00
grossProfit 91180031.00
ebitda 89008982.00
operatingIncome 89008982.00
otherOperatingExpenses 2171049.00
interestExpense 89008982.00
incomeTaxExpense -89008982.00
totalRevenue 91180031.00
totalOperatingExpenses 2171049.00
netIncomeApplicableToCommonShares 89009000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 57060000.00
netIncome 57059819.00
sellingGeneralAdministrative 2197747.00
grossProfit 59257566.00
ebit 59355656.00
ebitda 59257566.00
depreciationAndAmortization -98090.00
operatingIncome 57059819.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 2295837.00
totalRevenue 59257566.00
totalOperatingExpenses 2000000.00
netIncomeApplicableToCommonShares 57060000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 59831000.00
netIncome 59830843.00
sellingGeneralAdministrative 2127128.00
grossProfit 61957971.00
ebit 62068052.00
ebitda 61957971.00
depreciationAndAmortization -110081.00
operatingIncome 59830843.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 2237209.00
totalRevenue 61957971.00
totalOperatingExpenses 2000000.00
netIncomeApplicableToCommonShares 59831000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 52681000.00
netIncome 52680811.00
sellingGeneralAdministrative 2089547.00
grossProfit 54770358.00
ebit 54894589.00
ebitda 54770358.00
depreciationAndAmortization -124231.00
operatingIncome 52680811.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 2213778.00
totalRevenue 54770358.00
totalOperatingExpenses 2000000.00
netIncomeApplicableToCommonShares 52681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 40588000.00
netIncome 40587685.00
sellingGeneralAdministrative 1801824.00
grossProfit 42389509.00
ebit 44191333.00
ebitda 42389509.00
depreciationAndAmortization -1801824.00
operatingIncome 42389509.00
interestExpense 0.00
incomeTaxExpense 1801824.00
totalRevenue 42389509.00
netIncomeApplicableToCommonShares 40588000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 37060000.00
netIncome 37060003.00
sellingGeneralAdministrative 1749153.00
grossProfit 38809156.00
ebit 40558309.00
ebitda 38809156.00
depreciationAndAmortization -1749153.00
operatingIncome 38809156.00
interestExpense 0.00
incomeTaxExpense 1749153.00
totalRevenue 38809156.00
netIncomeApplicableToCommonShares 37060000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 26540000.00
netIncome 26539751.00
sellingGeneralAdministrative 1638044.00
grossProfit 28177795.00
ebit 29815839.00
ebitda 28177795.00
depreciationAndAmortization -1638044.00
operatingIncome 28177795.00
interestExpense 0.00
incomeTaxExpense 1638044.00
totalRevenue 28177795.00
netIncomeApplicableToCommonShares 26540000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 42805000.00
netIncome 42805378.00
sellingGeneralAdministrative 1622457.00
grossProfit 44427835.00
ebit 46050292.00
ebitda 44427835.00
depreciationAndAmortization -1622457.00
operatingIncome 44427835.00
interestExpense 0.00
incomeTaxExpense 1622457.00
totalRevenue 44427835.00
netIncomeApplicableToCommonShares 42805000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 33122000.00
netIncome 33122044.00
sellingGeneralAdministrative 1526000.00
grossProfit 34647593.00
ebit 39224240.00
ebitda 36173142.00
depreciationAndAmortization -3051098.00
operatingIncome 36173142.00
otherOperatingExpenses 1525549.00
interestExpense 0.00
incomeTaxExpense 3051098.00
totalRevenue 34647593.00
totalOperatingExpenses -1525549.00
netIncomeApplicableToCommonShares 33122000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
netIncome 21700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 23100000.00
ebit 24500000.00
ebitda 23100000.00
depreciationAndAmortization -1400000.00
operatingIncome 23100000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 23100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 22900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 24300000.00
ebit 25700000.00
ebitda 24300000.00
depreciationAndAmortization -1400000.00
operatingIncome 24300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 24300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
netIncome 24500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 25900000.00
ebit 27300000.00
ebitda 25900000.00
depreciationAndAmortization -1400000.00
operatingIncome 25900000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 25900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 21000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 22300000.00
ebit 23600000.00
ebitda 22300000.00
depreciationAndAmortization -1300000.00
operatingIncome 22300000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 22300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome 14800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 16200000.00
ebit 17600000.00
ebitda 16200000.00
depreciationAndAmortization -1400000.00
operatingIncome 16200000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 16200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 17400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 18800000.00
ebit 20200000.00
ebitda 18800000.00
depreciationAndAmortization -1400000.00
operatingIncome 18800000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 18800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 20800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 22200000.00
ebit 23600000.00
ebitda 22200000.00
depreciationAndAmortization -1400000.00
operatingIncome 22200000.00
incomeTaxExpense 1400000.00
totalRevenue 22200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 19100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 20300000.00
ebit 21500000.00
ebitda 20300000.00
depreciationAndAmortization -1200000.00
operatingIncome 20300000.00
incomeTaxExpense 1200000.00
totalRevenue 20300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 22100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 23300000.00
ebit 24500000.00
ebitda 23300000.00
depreciationAndAmortization -1200000.00
operatingIncome 23300000.00
incomeTaxExpense 1200000.00
totalRevenue 23300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 23300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 24500000.00
ebit 25700000.00
ebitda 24500000.00
depreciationAndAmortization -1200000.00
operatingIncome 24500000.00
incomeTaxExpense 1200000.00
totalRevenue 24500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 19900000.00
grossProfit 21300000.00
ebit 25500000.00
ebitda 22700000.00
depreciationAndAmortization -2800000.00
operatingIncome 22700000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 2800000.00
totalRevenue 21300000.00
totalOperatingExpenses -1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 19300000.00
grossProfit 20700000.00
ebit 24900000.00
ebitda 22100000.00
depreciationAndAmortization -2800000.00
operatingIncome 22100000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 2800000.00
totalRevenue 20700000.00
totalOperatingExpenses -1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 21600000.00
grossProfit 23100000.00
ebit 27600000.00
ebitda 24600000.00
depreciationAndAmortization -3000000.00
operatingIncome 24600000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 3000000.00
totalRevenue 23100000.00
totalOperatingExpenses -1500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 20800000.00
grossProfit 22600000.00
ebit 28000000.00
ebitda 24400000.00
depreciationAndAmortization -3600000.00
operatingIncome 24400000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 3600000.00
totalRevenue 22600000.00
totalOperatingExpenses -1800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 33400000.00
grossProfit 35200000.00
ebit 40800000.00
ebitda 37100000.00
depreciationAndAmortization -3700000.00
operatingIncome 37100000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 3700000.00
totalRevenue 35200000.00
totalOperatingExpenses -1900000.00
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