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Global Self Storage, Inc. - это инвестиционный траст в сфере недвижимости. Он занимается владением, эксплуатацией и управлением собственных складских помещений. Компания была основана 1 сентября 1983 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SELF
Type Common Stock
Name Global Self Storage Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQDXP5
ISIN US37955N1063
PrimaryTicker SELF.US
CUSIP 37934Y108
CIK 1031235
EmployerIdNumber 13-3926714
FiscalYearEnd December
IPODate 2008-06-24
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 11 Hanover Square, New York, NY, United States, 10005
Phone 212-785-0900
WebURL https://www.globalselfstorage.us
FullTimeEmployees 31
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 51146372
MarketCapitalizationMln 51.1464
EBITDA 4921492
PERatio 22.95
PEGRatio 0
WallStreetTargetPrice 7
BookValue 4.297
DividendShare 0.293
DividendYield 0.0632
EarningsShare 0.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1859
OperatingMarginTTM 0.27
ReturnOnAssetsTTM 0.0305
ReturnOnEquityTTM 0.0473
RevenueTTM 12273054
RevenuePerShareTTM 1.112
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 7775668
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

1.38M
2021-12-31
-108.29K
2022-03-31
-90.44K
2022-06-30
929.86K
2022-09-30
240.99K
2022-12-31
992.54K
2023-03-31
578.07K
2023-06-30
270.76K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.21M
2021-12-31
1.08M
2022-03-31
1.3M
2022-06-30
1.51M
2022-09-30
1.25M
2022-12-31
1.23M
2023-03-31
1.19M
2023-06-30
1.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.76M
2021-12-31
2.82M
2022-03-31
2.98M
2022-06-30
3.09M
2022-09-30
3.06M
2022-12-31
3.04M
2023-03-31
3.09M
2023-06-30
3.09M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.09
2023-03-31
0.05
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.95
ForwardPE 0
PriceSalesTTM 4.1674
PriceBookMRQ 1.0635
EnterpriseValue 61431712
EnterpriseValueRevenue 4.8122
EnterpriseValueEbitda 12.4627
SharesStats
SharesOutstanding 11143000
SharesFloat 10510272
PercentInsiders 7.004
PercentInstitutions 30.475
Technicals
Beta 0.23
52WeekHigh 5.4209
52WeekLow 4.2649
50DayMA 4.627
200DayMA 4.9413
SharesShort 13886
SharesShortPriorMonth 6501
ShortRatio 0.55
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 66878079.00
otherCurrentAssets 847731.00
totalLiab 18993205.00
totalStockholderEquity 47884874.00
commonStock 111430.00
capitalStock 111430.00
retainedEarnings -1382357.00
goodWill 694121.00
otherAssets 59283456.00
cash 6695712.00
totalCurrentLiabilities 1959774.00
netDebt 10337719.00
shortLongTermDebtTotal 17033431.00
otherStockholderEquity 49155801.00
totalCurrentAssets 10158883.00
shortTermInvestments 2200887.00
netReceivables 204790.00
longTermDebt 17033431.00
inventory 209763.00
nonCurrrentAssetsOther 56025075.00
nonCurrentAssetsTotal 56719196.00
nonCurrentLiabilitiesTotal 17033431.00
liabilitiesAndStockholdersEquity 66878079.00
cashAndShortTermInvestments 8896599.00
netWorkingCapital 8199109.00
netInvestedCapital 64918305.00
commonStockSharesOutstanding 11090674.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 67339147.00
otherCurrentAssets 629542.00
totalLiab 18960875.00
totalStockholderEquity 48378272.00
deferredLongTermLiab 101602.00
commonStock 111439.00
capitalStock 111439.00
retainedEarnings -844239.00
goodWill 694121.00
otherAssets 59874074.00
cash 6595345.00
totalCurrentLiabilities 1796778.00
netDebt 10568752.00
shortLongTermDebtTotal 17164097.00
otherStockholderEquity 49111072.00
propertyPlantEquipment 56222916.00
totalCurrentAssets 10203593.00
netTangibleAssets 47684151.00
shortTermInvestments 2612856.00
netReceivables 175607.00
longTermDebt 17164097.00
inventory 190243.00
accountsPayable 1796778.00
nonCurrrentAssetsOther 56441433.00
nonCurrentAssetsTotal 57135554.00
nonCurrentLiabilitiesTotal 17164097.00
liabilitiesAndStockholdersEquity 67339147.00
cashAndShortTermInvestments 9208201.00
netWorkingCapital 8406815.00
netInvestedCapital 65542369.00
commonStockSharesOutstanding 11083258.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 67404704.00
otherCurrentAssets 539690.00
totalLiab 18840490.00
totalStockholderEquity 48564214.00
commonStock 111439.00
capitalStock 111439.00
retainedEarnings -614376.00
goodWill 694121.00
otherAssets 60251509.00
cash 6297495.00
totalCurrentLiabilities 1547257.00
netDebt 10995738.00
shortLongTermDebtTotal 17293233.00
otherStockholderEquity 49067151.00
propertyPlantEquipment 56586928.00
totalCurrentAssets 9897745.00
longTermInvestments 98908.00
netTangibleAssets 47870093.00
shortTermInvestments 2728203.00
netReceivables 161579.00
longTermDebt 17293233.00
inventory 170778.00
accountsPayable 1547257.00
commonStockTotalEquity 111439.00
retainedEarningsTotalEquity -614376.00
nonCurrrentAssetsOther 56812838.00
nonCurrentAssetsTotal 57506959.00
longTermDebtTotal 17293233.00
nonCurrentLiabilitiesTotal 17293233.00
capitalSurpluse 49067151.00
liabilitiesAndStockholdersEquity 67404704.00
cashAndShortTermInvestments 9025698.00
netWorkingCapital 8350488.00
netInvestedCapital 65857447.00
commonStockSharesOutstanding 11080511.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 67382752.00
otherCurrentAssets 479458.00
totalLiab 19043638.00
totalStockholderEquity 48339114.00
deferredLongTermLiab 152402.00
commonStock 111091.00
capitalStock 111091.00
retainedEarnings -801689.00
goodWill 694121.00
otherAssets 57790569.00
cash 6363610.00
totalCurrentLiabilities 1622784.00
netDebt 11057244.00
shortLongTermDebtTotal 17420854.00
otherStockholderEquity 49029712.00
propertyPlantEquipment 56884160.00
totalCurrentAssets 9528917.00
longTermInvestments 123152.00
netTangibleAssets 47644993.00
shortTermInvestments 2366153.00
netReceivables 168299.00
longTermDebt 17420854.00
inventory 151397.00
accountsPayable 1622784.00
commonStockTotalEquity 111091.00
retainedEarningsTotalEquity -801689.00
nonCurrrentAssetsOther 57159714.00
nonCurrentAssetsTotal 57853835.00
longTermDebtTotal 17420854.00
nonCurrentLiabilitiesTotal 17420854.00
capitalSurpluse 49029712.00
liabilitiesAndStockholdersEquity 67382752.00
cashAndShortTermInvestments 8729763.00
netWorkingCapital 7906133.00
netInvestedCapital 65759968.00
commonStockSharesOutstanding 11071042.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 68017375.00
otherCurrentAssets 546420.00
totalLiab 19381982.00
totalStockholderEquity 48635393.00
deferredLongTermLiab 177803.00
otherCurrentLiab 1835004.00
commonStock 111008.00
capitalStock 111008.00
retainedEarnings -436193.00
goodWill 694121.00
otherAssets 58225754.00
cash 6341502.00
totalCurrentLiabilities 1835004.00
netDebt 11205476.00
shortLongTermDebtTotal 17546978.00
otherStockholderEquity 48960578.00
propertyPlantEquipment 57257626.00
totalCurrentAssets 9776024.00
netTangibleAssets 47941272.00
shortTermInvestments 2593297.00
netReceivables 162701.00
longTermDebt 17546978.00
inventory 132104.00
accountsPayable 1835004.00
nonCurrrentAssetsOther 57547230.00
nonCurrentAssetsTotal 58241351.00
nonCurrentLiabilitiesTotal 17546978.00
liabilitiesAndStockholdersEquity 68017375.00
cashAndShortTermInvestments 8934799.00
netWorkingCapital 7941020.00
netInvestedCapital 66182371.00
commonStockSharesOutstanding 10978000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 66926429.00
otherCurrentAssets 359198.00
totalLiab 19253495.00
totalStockholderEquity 47672934.00
deferredLongTermLiab 203203.00
otherCurrentLiab 1581877.00
commonStock 109657.00
capitalStock 109657.00
retainedEarnings -561768.00
goodWill 694121.00
otherAssets 58270845.00
cash 5164626.00
totalCurrentLiabilities 1581877.00
netDebt 12506992.00
shortLongTermDebtTotal 17671618.00
otherStockholderEquity 48125045.00
propertyPlantEquipment 57600303.00
totalCurrentAssets 8433506.00
netTangibleAssets 46978813.00
shortTermInvestments 2652809.00
netReceivables 144028.00
longTermDebt 17671618.00
inventory 112845.00
accountsPayable 1581877.00
nonCurrrentAssetsOther 57798802.00
nonCurrentAssetsTotal 58492923.00
nonCurrentLiabilitiesTotal 17671618.00
liabilitiesAndStockholdersEquity 66926429.00
cashAndShortTermInvestments 7817435.00
netWorkingCapital 6851629.00
netInvestedCapital 65344552.00
commonStockSharesOutstanding 10824760.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 66361811.00
otherCurrentAssets 538570.00
totalLiab 19409872.00
totalStockholderEquity 46951939.00
deferredLongTermLiab 228604.00
otherCurrentLiab 1615081.00
commonStock 108003.00
capitalStock 108003.00
retainedEarnings -257481.00
goodWill 694121.00
otherAssets 58965051.00
cash 3325627.00
totalCurrentLiabilities 1615081.00
netDebt 14469164.00
shortLongTermDebtTotal 17794791.00
otherStockholderEquity 47101417.00
propertyPlantEquipment 58014635.00
totalCurrentAssets 7424451.00
netTangibleAssets 46257818.00
shortTermInvestments 3257431.00
netReceivables 119581.00
longTermDebt 17794791.00
inventory 183242.00
accountsPayable 1615081.00
nonCurrrentAssetsOther 58243239.00
nonCurrentAssetsTotal 58937360.00
nonCurrentLiabilitiesTotal 17794791.00
liabilitiesAndStockholdersEquity 66361811.00
cashAndShortTermInvestments 6583058.00
netWorkingCapital 5809370.00
netInvestedCapital 64746730.00
commonStockSharesOutstanding 10722063.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 66549241.00
otherCurrentAssets 543528.00
totalLiab 19431144.00
totalStockholderEquity 47118097.00
deferredLongTermLiab 254004.00
otherCurrentLiab 1514631.00
commonStock 107086.00
capitalStock 107086.00
retainedEarnings 159651.00
goodWill 694121.00
otherAssets 59351596.00
cash 2899701.00
totalCurrentLiabilities 1514631.00
netDebt 15016812.00
shortLongTermDebtTotal 17916513.00
otherStockholderEquity 46851360.00
propertyPlantEquipment 58401688.00
totalCurrentAssets 7211050.00
netTangibleAssets 46423976.00
shortTermInvestments 3483182.00
netReceivables 120641.00
longTermDebt 17916513.00
inventory 163998.00
accountsPayable 1514631.00
nonCurrrentAssetsOther 58644070.00
nonCurrentAssetsTotal 59338191.00
nonCurrentLiabilitiesTotal 17916513.00
liabilitiesAndStockholdersEquity 66549241.00
cashAndShortTermInvestments 6382883.00
netWorkingCapital 5696419.00
netInvestedCapital 65034610.00
commonStockSharesOutstanding 10646806.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 65826374.00
otherCurrentAssets 510420.00
totalLiab 19476508.00
totalStockholderEquity 46349866.00
deferredLongTermLiab 258948.00
otherCurrentLiab 1439711.00
commonStock 107086.00
capitalStock 107086.00
retainedEarnings -523932.00
goodWill 694121.00
otherAssets 66414295.00
cash 2527319.00
totalCurrentLiabilities 1439711.00
netDebt 15509478.00
shortLongTermDebtTotal 18036797.00
otherStockholderEquity 46766712.00
propertyPlantEquipment 58790221.00
totalCurrentAssets 6083084.00
netTangibleAssets 45655745.00
shortTermInvestments 2707640.00
netReceivables 106200.00
longTermDebt 18036797.00
inventory 231505.00
accountsPayable 1439711.00
nonCurrrentAssetsOther 59049169.00
nonCurrentAssetsTotal 59743290.00
nonCurrentLiabilitiesTotal 18036797.00
liabilitiesAndStockholdersEquity 65826374.00
cashAndShortTermInvestments 5234959.00
netWorkingCapital 4643373.00
netInvestedCapital 64386663.00
commonStockSharesOutstanding 10635006.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 71360836.00
otherCurrentAssets 300654.00
totalLiab 24998064.00
totalStockholderEquity 46362772.00
deferredLongTermLiab 72879.00
otherCurrentLiab 1698405.00
commonStock 107086.00
capitalStock 107086.00
retainedEarnings -456934.00
goodWill 694121.00
otherAssets 373533.00
cash 8179428.00
totalCurrentLiabilities 6842405.00
netDebt 15120231.00
shortTermDebt 5144000.00
shortLongTermDebt 5144000.00
shortLongTermDebtTotal 23299659.00
otherStockholderEquity 46712620.00
propertyPlantEquipment 59127802.00
totalCurrentAssets 11466034.00
netTangibleAssets 45668651.00
shortTermInvestments 2625648.00
netReceivables 148058.00
longTermDebt 18155659.00
inventory 212246.00
accountsPayable 1698405.00
commonStockTotalEquity 107086.00
retainedEarningsTotalEquity -456934.00
nonCurrrentAssetsOther 59200681.00
nonCurrentAssetsTotal 59894802.00
longTermDebtTotal 18155659.00
nonCurrentLiabilitiesTotal 18155659.00
capitalSurpluse 46712620.00
liabilitiesAndStockholdersEquity 71360836.00
cashAndShortTermInvestments 10805076.00
netWorkingCapital 4623629.00
netInvestedCapital 69662431.00
commonStockSharesOutstanding 9402479.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 64719421.00
otherCurrentAssets 441896.00
totalLiab 24844880.00
totalStockholderEquity 39874541.00
deferredLongTermLiab 112711.00
otherCurrentLiab 1427766.00
commonStock 94066.00
retainedEarnings -706005.00
goodWill 694121.00
otherAssets 554607.00
cash 1496071.00
totalCurrentLiabilities 6571766.00
netDebt 21921043.00
shortTermDebt 5144000.00
shortLongTermDebt 5144000.00
shortLongTermDebtTotal 23417114.00
otherStockholderEquity 40486480.00
propertyPlantEquipment 59404953.00
totalCurrentAssets 4507636.00
netTangibleAssets 39180420.00
shortTermInvestments 2131187.00
netReceivables 78519.00
longTermDebt 18273114.00
inventory 359963.00
accountsPayable 1427766.00
commonStockTotalEquity 94066.00
retainedEarningsTotalEquity -706005.00
nonCurrrentAssetsOther 59517664.00
nonCurrentAssetsTotal 60211785.00
longTermDebtTotal 18273114.00
nonCurrentLiabilitiesTotal 18273114.00
capitalSurpluse 40486480.00
liabilitiesAndStockholdersEquity 64719421.00
cashAndShortTermInvestments 3627258.00
netWorkingCapital -2064130.00
netInvestedCapital 63291655.00
commonStockSharesOutstanding 9309287.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64945375.00
otherCurrentAssets 351764.00
totalLiab 24906484.00
totalStockholderEquity 40038891.00
deferredLongTermLiab 152542.00
otherCurrentLiab 1373308.00
commonStock 93431.00
retainedEarnings -509949.00
goodWill 694121.00
otherAssets 62529962.00
cash 1614771.00
totalCurrentLiabilities 6517308.00
netDebt 21918405.00
shortTermDebt 5144000.00
shortLongTermDebt 5144000.00
shortLongTermDebtTotal 23533176.00
otherStockholderEquity 40455409.00
propertyPlantEquipment 59793505.00
totalCurrentAssets 4330179.00
netTangibleAssets 39344770.00
shortTermInvestments 1916451.00
netReceivables 106521.00
longTermDebt 18389176.00
inventory 340672.00
accountsPayable 1373308.00
commonStockTotalEquity 93431.00
retainedEarningsTotalEquity -509949.00
nonCurrrentAssetsOther 59921075.00
nonCurrentAssetsTotal 60615196.00
longTermDebtTotal 18389176.00
nonCurrentLiabilitiesTotal 18389176.00
capitalSurpluse 40455409.00
liabilitiesAndStockholdersEquity 64945375.00
cashAndShortTermInvestments 3531222.00
netWorkingCapital -2187129.00
netInvestedCapital 63572067.00
commonStockSharesOutstanding 9290984.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 65483497.00
intangibleAssets 55125.00
otherCurrentAssets 601275.00
totalLiab 25182039.00
totalStockholderEquity 40301458.00
deferredLongTermLiab 192374.00
otherCurrentLiab 1534179.00
commonStock 93562.00
retainedEarnings -221109.00
goodWill 694121.00
otherAssets 192374.00
cash 1596158.00
totalCurrentLiabilities 6678179.00
netDebt 22051702.00
shortTermDebt 5144000.00
shortLongTermDebt 5144000.00
shortLongTermDebtTotal 23647860.00
otherStockholderEquity 40429005.00
propertyPlantEquipment 60165282.00
totalCurrentAssets 4376595.00
longTermInvestments 1788714.00
netTangibleAssets 39552212.00
shortTermInvestments 1788714.00
netReceivables 69072.00
longTermDebt 18503860.00
inventory 321376.00
accountsPayable 1534179.00
commonStockTotalEquity 93562.00
retainedEarningsTotalEquity -221109.00
nonCurrrentAssetsOther 58568942.00
nonCurrentAssetsTotal 61106902.00
longTermDebtTotal 18503860.00
nonCurrentLiabilitiesTotal 18503860.00
capitalSurpluse 40429005.00
liabilitiesAndStockholdersEquity 65483497.00
cashAndShortTermInvestments 3384872.00
netWorkingCapital -2301584.00
netInvestedCapital 63949318.00
commonStockSharesOutstanding 9290984.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 65952473.00
intangibleAssets 158485.00
otherCurrentAssets 432964.00
totalLiab 25415269.00
totalStockholderEquity 40537204.00
deferredLongTermLiab 232206.00
otherCurrentLiab 1884088.00
commonStock 93562.00
retainedEarnings 49920.00
goodWill 694121.00
otherAssets 232206.00
cash 2385653.00
totalCurrentLiabilities 6798088.00
netDebt 21145528.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 23531181.00
otherStockholderEquity 40393722.00
propertyPlantEquipment 60149159.00
totalCurrentAssets 4749914.00
longTermInvestments 1543143.00
netTangibleAssets 39684598.00
shortTermInvestments 1543143.00
netReceivables 86082.00
longTermDebt 18617181.00
inventory 302072.00
accountsPayable 1852676.00
commonStockTotalEquity 93562.00
retainedEarningsTotalEquity 49920.00
nonCurrrentAssetsOther 58806810.00
nonCurrentAssetsTotal 61202559.00
longTermDebtTotal 18617181.00
nonCurrentLiabilitiesTotal 18617181.00
capitalSurpluse 40393722.00
liabilitiesAndStockholdersEquity 65952473.00
cashAndShortTermInvestments 3928796.00
netWorkingCapital -2048174.00
netInvestedCapital 64068385.00
commonStockSharesOutstanding 9269567.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 66842865.00
intangibleAssets 261844.00
otherCurrentAssets 409549.00
totalLiab 25710680.00
totalStockholderEquity 41132185.00
deferredLongTermLiab 272037.00
otherCurrentLiab 2067528.00
commonStock 93562.00
retainedEarnings 680218.00
goodWill 694121.00
otherAssets 272037.00
cash 3069696.00
totalCurrentLiabilities 6981528.00
netDebt 20573456.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 23643152.00
otherStockholderEquity 40358405.00
propertyPlantEquipment 60207872.00
totalCurrentAssets 5441566.00
longTermInvestments 1570907.00
netTangibleAssets 40176220.00
shortTermInvestments 1570907.00
netReceivables 108655.00
longTermDebt 18729152.00
inventory 282759.00
accountsPayable 2032953.00
commonStockTotalEquity 93562.00
retainedEarningsTotalEquity 680218.00
nonCurrrentAssetsOther 58874427.00
nonCurrentAssetsTotal 61401299.00
longTermDebtTotal 23643150.00
nonCurrentLiabilitiesTotal 18729152.00
capitalSurpluse 40358410.00
liabilitiesAndStockholdersEquity 66842865.00
cashAndShortTermInvestments 4640603.00
netWorkingCapital -1539962.00
netInvestedCapital 64775337.00
commonStockSharesOutstanding 9262811.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 67661343.00
intangibleAssets 398795.00
otherCurrentAssets 325450.00
totalLiab 25595427.00
totalStockholderEquity 42065916.00
deferredLongTermLiab 311869.00
otherCurrentLiab 1841640.00
commonStock 93303.00
retainedEarnings 1643111.00
goodWill 694121.00
otherAssets 311869.00
cash 3990160.00
totalCurrentLiabilities 6755640.00
netDebt 19763627.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 23753787.00
otherStockholderEquity 40329502.00
propertyPlantEquipment 59752153.00
totalCurrentAssets 6504405.00
longTermInvestments 1761312.00
netTangibleAssets 40973000.00
shortTermInvestments 1761312.00
netReceivables 164078.00
longTermDebt 18839787.00
inventory 263405.00
accountsPayable 1841640.00
commonStockTotalEquity 93303.00
retainedEarningsTotalEquity 1643111.00
nonCurrrentAssetsOther 58302710.00
nonCurrentAssetsTotal 61156938.00
longTermDebtTotal 18839787.00
nonCurrentLiabilitiesTotal 18839787.00
capitalSurpluse 40329502.00
liabilitiesAndStockholdersEquity 67661343.00
cashAndShortTermInvestments 5751472.00
commonStockSharesOutstanding 9262811.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 58121444.00
otherCurrentAssets 457029.00
totalLiab 21714433.00
totalStockholderEquity 36407011.00
deferredLongTermLiab 351701.00
otherCurrentLiab 2385332.00
commonStock 77290.00
retainedEarnings 2232862.00
goodWill 694121.00
otherAssets 351701.00
cash 1116000.00
totalCurrentLiabilities 2765332.00
netDebt 18213101.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 19329101.00
otherStockholderEquity 34096859.00
propertyPlantEquipment 53233742.00
totalCurrentAssets 3841880.00
longTermInvestments 1922709.00
netTangibleAssets 35712890.00
shortTermInvestments 1922709.00
netReceivables 102083.00
longTermDebt 18949101.00
inventory 244059.00
accountsPayable 1485332.00
commonStockTotalEquity 77290.00
retainedEarningsTotalEquity 2232862.00
nonCurrrentAssetsOther 51662734.00
nonCurrentAssetsTotal 54279564.00
longTermDebtTotal 19329100.00
nonCurrentLiabilitiesTotal 18949101.00
capitalSurpluse 34096860.00
liabilitiesAndStockholdersEquity 58121444.00
cashAndShortTermInvestments 3038709.00
commonStockSharesOutstanding 7652257.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 57976272.00
otherCurrentAssets 299497.00
totalLiab 21345539.00
totalStockholderEquity 36630733.00
deferredLongTermLiab 391533.00
otherCurrentLiab 2288432.00
commonStock 77293.00
retainedEarnings 2486014.00
goodWill 694121.00
otherAssets 391533.00
cash 1091670.00
totalCurrentLiabilities 2288432.00
netDebt 17965437.00
shortLongTermDebtTotal 19057107.00
otherStockholderEquity 34067426.00
propertyPlantEquipment 53373912.00
totalCurrentAssets 3516706.00
longTermInvestments 1794889.00
netTangibleAssets 35936612.00
shortTermInvestments 1794889.00
netReceivables 105944.00
longTermDebt 19057107.00
inventory 224706.00
accountsPayable 1388432.00
commonStockTotalEquity 77293.00
retainedEarningsTotalEquity 2486014.00
nonCurrrentAssetsOther 51970556.00
nonCurrentAssetsTotal 54459566.00
longTermDebtTotal 19057110.00
nonCurrentLiabilitiesTotal 19057107.00
capitalSurpluse 34067430.00
liabilitiesAndStockholdersEquity 57976272.00
cashAndShortTermInvestments 2886559.00
commonStockSharesOutstanding 7650296.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 58588298.00
otherCurrentAssets 263767.00
totalLiab 21382422.00
totalStockholderEquity 37205876.00
deferredLongTermLiab 431365.00
otherCurrentLiab 2113172.00
commonStock 76926.00
retainedEarnings 3167047.00
goodWill 694121.00
otherAssets 636740.00
cash 1526203.00
totalCurrentLiabilities 2113172.00
netDebt 17743047.00
shortLongTermDebtTotal 19269250.00
otherStockholderEquity 33961903.00
propertyPlantEquipment 53489880.00
totalCurrentAssets 3611244.00
longTermInvestments 1722056.00
netTangibleAssets 36250444.00
shortTermInvestments 1567607.00
netReceivables 67604.00
longTermDebt 19163820.00
inventory 186063.00
accountsPayable 1384943.00
commonStockTotalEquity 76926.00
retainedEarningsTotalEquity 2851576.00
nonCurrrentAssetsOther 52715326.00
nonCurrentAssetsTotal 54977054.00
longTermDebtTotal 19163820.00
nonCurrentLiabilitiesTotal 19269250.00
capitalSurpluse 34015650.00
liabilitiesAndStockholdersEquity 58588298.00
cashAndShortTermInvestments 3093810.00
commonStockSharesOutstanding 7630722.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 58588298.00
otherCurrentAssets 449830.00
totalLiab 21382422.00
totalStockholderEquity 37205876.00
deferredLongTermLiab 471196.00
otherCurrentLiab 900000.00
commonStock 76926.00
retainedEarnings 3167047.00
goodWill 694121.00
otherAssets 471196.00
cash 1526203.00
totalCurrentLiabilities 2113172.00
netDebt 17743047.00
shortLongTermDebtTotal 19269250.00
propertyPlantEquipment 53811737.00
totalCurrentAssets 2043637.00
longTermInvestments 1567607.00
netTangibleAssets 36511755.00
netReceivables 67604.00
longTermDebt 19269250.00
accountsPayable 2113172.00
commonStockTotalEquity 76926.00
retainedEarningsTotalEquity 3167047.00
nonCurrrentAssetsOther 471196.00
nonCurrentAssetsTotal 56808428.00
longTermDebtTotal 19269250.00
nonCurrentLiabilitiesTotal 19269250.00
capitalSurpluse 33961903.00
liabilitiesAndStockholdersEquity 58588298.00
cashAndShortTermInvestments 1712266.00
commonStockSharesOutstanding 7630722.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 58900449.00
otherCurrentAssets 574600.00
totalLiab 21296762.00
totalStockholderEquity 37603687.00
otherCurrentLiab 1923348.00
commonStock 76926.00
retainedEarnings 3591588.00
goodWill 694121.00
cash 1878591.00
totalCurrentLiabilities 1923348.00
netDebt 17494823.00
shortLongTermDebtTotal 19373414.00
otherStockholderEquity 33935173.00
propertyPlantEquipment 54109160.00
totalCurrentAssets 2549657.00
longTermInvestments 1547511.00
netTangibleAssets 36909566.00
shortTermInvestments 1547511.00
netReceivables 96466.00
longTermDebt 19373414.00
accountsPayable 1923348.00
commonStockTotalEquity 76926.00
retainedEarningsTotalEquity 3591588.00
nonCurrrentAssetsOther 54109160.00
nonCurrentAssetsTotal 56350792.00
longTermDebtTotal 19373414.00
nonCurrentLiabilitiesTotal 19373414.00
capitalSurpluse 33935173.00
liabilitiesAndStockholdersEquity 58900449.00
cashAndShortTermInvestments 1878591.00
commonStockSharesOutstanding 7626286.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 59562771.00
otherCurrentAssets 399188.00
totalLiab 21575160.00
totalStockholderEquity 37987611.00
otherCurrentLiab 2136537.00
commonStock 76926.00
retainedEarnings 4002241.00
goodWill 694121.00
cash 2206687.00
totalCurrentLiabilities 2136537.00
netDebt 17231936.00
shortTermDebt 19438623.00
shortLongTermDebt 19438623.00
shortLongTermDebtTotal 19438623.00
otherStockholderEquity 33908444.00
propertyPlantEquipment 54447090.00
totalCurrentAssets 4421560.00
longTermInvestments 1727532.00
netTangibleAssets 37293490.00
shortTermInvestments 1727532.00
netReceivables 88153.00
longTermDebt 19438623.00
accountsPayable 2136537.00
commonStockTotalEquity 76926.00
retainedEarningsTotalEquity 4002241.00
nonCurrrentAssetsOther 54447090.00
nonCurrentAssetsTotal 55141211.00
longTermDebtTotal 19438623.00
nonCurrentLiabilitiesTotal 19438623.00
capitalSurpluse 33908444.00
liabilitiesAndStockholdersEquity 59562771.00
cashAndShortTermInvestments 3934219.00
commonStockSharesOutstanding 7620283.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59873308.00
otherCurrentAssets 221830.00
totalLiab 21372324.00
totalStockholderEquity 38500984.00
otherCurrentLiab 1954919.00
commonStock 76195.00
retainedEarnings 3746323.00
goodWill 694121.00
otherAssets 263374.00
cash 2147460.00
totalCurrentLiabilities 1954919.00
netDebt 17269945.00
shortTermDebt 19428014.00
shortLongTermDebt 19428014.00
shortLongTermDebtTotal 19417405.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 54748869.00
totalCurrentAssets 4133624.00
longTermInvestments 1510183.00
netTangibleAssets 37371607.00
shortTermInvestments 1552090.00
netReceivables 103289.00
longTermDebt 19428014.00
inventory 108955.00
accountsPayable 2080569.00
accumulatedOtherComprehensiveIncome 796603.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 4106786.00
nonCurrrentAssetsOther 53493473.00
nonCurrentAssetsTotal 55739684.00
longTermDebtTotal 19428014.00
nonCurrentLiabilitiesTotal 19417405.00
capitalSurpluse 33882016.00
liabilitiesAndStockholdersEquity 59873308.00
cashAndShortTermInvestments 3699550.00
propertyPlantAndEquipmentGross 54748869.00
propertyPlantAndEquipmentNet 54748869.00
commonStockSharesOutstanding 7619469.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59873308.00
otherCurrentAssets 330785.00
totalLiab 21372324.00
totalStockholderEquity 38500984.00
otherCurrentLiab 900000.00
commonStock 76195.00
retainedEarnings 3746323.00
goodWill 694121.00
otherAssets 221830.00
cash 2147460.00
totalCurrentLiabilities 1954919.00
netDebt 17269945.00
shortTermDebt 19417405.00
shortLongTermDebt 19417405.00
shortLongTermDebtTotal 19417405.00
otherStockholderEquity 796603.00
propertyPlantEquipment 55045563.00
totalCurrentAssets 2581534.00
longTermInvestments 1552090.00
netTangibleAssets 37806863.00
shortTermInvestments 1552090.00
netReceivables 103289.00
longTermDebt 19417405.00
accountsPayable 1954919.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 3746323.00
nonCurrrentAssetsOther 221830.00
nonCurrentAssetsTotal 55961514.00
longTermDebtTotal 19417405.00
nonCurrentLiabilitiesTotal 19417405.00
capitalSurpluse 33881863.00
liabilitiesAndStockholdersEquity 59873308.00
cashAndShortTermInvestments 3808505.00
commonStockSharesOutstanding 7619469.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 60228378.00
intangibleAssets 33183.00
otherCurrentAssets 410641.00
totalLiab 21311280.00
totalStockholderEquity 38917098.00
otherCurrentLiab 1904483.00
commonStock 76195.00
retainedEarnings 4262354.00
goodWill 694121.00
otherAssets 320928.00
cash 2506811.00
totalCurrentLiabilities 1904483.00
netDebt 16899986.00
shortTermDebt 19406797.00
shortLongTermDebt 19406797.00
shortLongTermDebtTotal 19406797.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 55031125.00
totalCurrentAssets 3017776.00
longTermInvestments 1452173.00
netTangibleAssets 38189794.00
shortTermInvestments 1452173.00
netReceivables 100324.00
longTermDebt 19406797.00
accountsPayable 1904483.00
accumulatedOtherComprehensiveIncome 696686.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 4262354.00
nonCurrrentAssetsOther 320928.00
nonCurrentAssetsTotal 57210602.00
longTermDebtTotal 19406797.00
nonCurrentLiabilitiesTotal 19406797.00
capitalSurpluse 33881863.00
liabilitiesAndStockholdersEquity 60228378.00
cashAndShortTermInvestments 2506811.00
propertyPlantAndEquipmentGross 55031125.00
propertyPlantAndEquipmentNet 55031125.00
commonStockSharesOutstanding 7619469.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 60663372.00
intangibleAssets 120040.00
otherCurrentAssets 267247.00
totalLiab 21192474.00
totalStockholderEquity 39470898.00
otherCurrentLiab 1796286.00
commonStock 76195.00
retainedEarnings 4886966.00
goodWill 694121.00
otherAssets 196769.00
cash 2813396.00
totalCurrentLiabilities 1796286.00
netDebt 16582792.00
shortTermDebt 19396188.00
shortLongTermDebt 19396188.00
shortLongTermDebtTotal 19396188.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 55266961.00
totalCurrentAssets 3200889.00
longTermInvestments 1381361.00
netTangibleAssets 38656737.00
shortTermInvestments 1381361.00
netReceivables 120246.00
longTermDebt 19396188.00
accountsPayable 1796286.00
accumulatedOtherComprehensiveIncome 625874.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 4886966.00
nonCurrrentAssetsOther 196769.00
nonCurrentAssetsTotal 57462483.00
longTermDebtTotal 19396188.00
nonCurrentLiabilitiesTotal 19396188.00
capitalSurpluse 33881863.00
liabilitiesAndStockholdersEquity 60663372.00
cashAndShortTermInvestments 2813396.00
propertyPlantAndEquipmentGross 55266961.00
propertyPlantAndEquipmentNet 55266961.00
commonStockSharesOutstanding 7619469.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 61169046.00
intangibleAssets 218590.00
otherCurrentAssets 286590.00
totalLiab 21174045.00
totalStockholderEquity 39995001.00
otherCurrentLiab 1788465.00
commonStock 76195.00
retainedEarnings 5364143.00
goodWill 694121.00
otherAssets 235340.00
cash 2902048.00
totalCurrentLiabilities 1788465.00
netDebt 16483532.00
shortTermDebt 19385580.00
shortLongTermDebt 19385580.00
shortLongTermDebtTotal 19385580.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 55546274.00
totalCurrentAssets 3281774.00
longTermInvestments 1428287.00
netTangibleAssets 39082290.00
shortTermInvestments 1428287.00
netReceivables 93136.00
longTermDebt 19385580.00
accountsPayable 1788465.00
accumulatedOtherComprehensiveIncome 672800.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 5364143.00
nonCurrrentAssetsOther 235340.00
nonCurrentAssetsTotal 57887272.00
longTermDebtTotal 19385580.00
nonCurrentLiabilitiesTotal 19385580.00
capitalSurpluse 33881863.00
liabilitiesAndStockholdersEquity 61169046.00
cashAndShortTermInvestments 2902048.00
propertyPlantAndEquipmentGross 55546274.00
propertyPlantAndEquipmentNet 55546274.00
commonStockSharesOutstanding 7619469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 61648625.00
intangibleAssets 317140.00
otherCurrentAssets 319099.00
totalLiab 21098429.00
totalStockholderEquity 40550196.00
otherCurrentLiab 1723458.00
commonStock 76195.00
retainedEarnings 5873675.00
goodWill 694121.00
otherAssets 265045.00
cash 2911640.00
totalCurrentLiabilities 1723458.00
netDebt 16463331.00
shortTermDebt 19374971.00
shortLongTermDebt 19374971.00
shortLongTermDebtTotal 19374971.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 55775068.00
totalCurrentAssets 3388346.00
longTermInvestments 1473950.00
netTangibleAssets 39538935.00
shortTermInvestments 1473950.00
netReceivables 157607.00
longTermDebt 19374971.00
accountsPayable 1723458.00
accumulatedOtherComprehensiveIncome 718463.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 5873675.00
nonCurrrentAssetsOther 55775068.00
nonCurrentAssetsTotal 58260279.00
longTermDebtTotal 19374971.00
nonCurrentLiabilitiesTotal 19374971.00
capitalSurpluse 33881863.00
liabilitiesAndStockholdersEquity 61648625.00
cashAndShortTermInvestments 2911640.00
commonStockSharesOutstanding 7619469.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 60567624.00
intangibleAssets 248307.00
otherCurrentAssets 333298.00
totalLiab 20345247.00
totalStockholderEquity 40222377.00
otherCurrentLiab 980884.00
commonStock 74168.00
retainedEarnings 5791073.00
cash 6997216.00
totalCurrentLiabilities 980884.00
netDebt 12367147.00
shortLongTermDebtTotal 19364363.00
otherStockholderEquity 32908888.00
propertyPlantEquipment 48949565.00
totalCurrentAssets 7473649.00
netTangibleAssets 39974070.00
shortTermInvestments 3896103.00
netReceivables 143135.00
longTermDebt 19364363.00
accountsPayable 980884.00
accumulatedOtherComprehensiveIncome 1448248.00
commonStockTotalEquity 74168.00
retainedEarningsTotalEquity 5791073.00
nonCurrrentAssetsOther 246630.00
nonCurrentAssetsTotal 53093975.00
longTermDebtTotal 19364363.00
nonCurrentLiabilitiesTotal 19364363.00
capitalSurpluse 32908888.00
liabilitiesAndStockholdersEquity 60567624.00
cashAndShortTermInvestments 6997216.00
propertyPlantAndEquipmentGross 48949565.00
propertyPlantAndEquipmentNet 48949565.00
commonStockSharesOutstanding 7416766.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 61404457.00
otherCurrentAssets 192599.00
totalLiab 20031209.00
totalStockholderEquity 41373248.00
otherCurrentLiab 763760.00
commonStock 74168.00
retainedEarnings 6490534.00
cash 21606751.00
totalCurrentLiabilities 763760.00
netDebt -2339302.00
shortLongTermDebtTotal 19267449.00
otherStockholderEquity 32908888.00
propertyPlantEquipment 35162240.00
totalCurrentAssets 21894704.00
netTangibleAssets 41373248.00
shortTermInvestments 4347513.00
netReceivables 95354.00
longTermDebt 19267449.00
accountsPayable 763760.00
accumulatedOtherComprehensiveIncome 1899658.00
commonStockTotalEquity 74168.00
retainedEarningsTotalEquity 6490534.00
nonCurrrentAssetsOther 192599.00
nonCurrentAssetsTotal 39509753.00
longTermDebtTotal 19267449.00
nonCurrentLiabilitiesTotal 19267449.00
capitalSurpluse 32908888.00
liabilitiesAndStockholdersEquity 61404457.00
cashAndShortTermInvestments 21606751.00
propertyPlantAndEquipmentGross 35162240.00
propertyPlantAndEquipmentNet 35162240.00
commonStockSharesOutstanding 7416766.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 42607154.00
otherCurrentAssets 193875.00
totalLiab 565794.00
totalStockholderEquity 42041360.00
otherCurrentLiab 565794.00
commonStock 74168.00
retainedEarnings 6955348.00
cash 3338816.00
totalCurrentLiabilities 565794.00
netDebt -3338816.00
otherStockholderEquity 32908888.00
propertyPlantEquipment 34444693.00
totalCurrentAssets 3611650.00
netTangibleAssets 42041360.00
shortTermInvestments 4550811.00
netReceivables 78959.00
accountsPayable 565794.00
accumulatedOtherComprehensiveIncome 2102956.00
commonStockTotalEquity 74168.00
retainedEarningsTotalEquity 6955348.00
nonCurrrentAssetsOther 193875.00
nonCurrentAssetsTotal 38995504.00
capitalSurpluse 32908888.00
liabilitiesAndStockholdersEquity 42607154.00
cashAndShortTermInvestments 3338816.00
propertyPlantAndEquipmentGross 34444693.00
propertyPlantAndEquipmentNet 34444693.00
commonStockSharesOutstanding 7416766.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 42490196.00
totalLiab 203674.00
totalStockholderEquity 42286522.00
otherCurrentLiab 203674.00
commonStock 32983056.00
retainedEarnings 593521.00
otherAssets 12320.00
cash 29763.00
totalCurrentLiabilities 203674.00
netDebt -29763.00
otherStockholderEquity 41693001.00
totalCurrentAssets 44166.00
longTermInvestments 42433710.00
netTangibleAssets 42286522.00
netReceivables 14403.00
accountsPayable 139025.00
nonCurrrentAssetsOther 12320.00
nonCurrentAssetsTotal 42446030.00
liabilitiesAndStockholdersEquity 42490196.00
cashAndShortTermInvestments 29763.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 7416766.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 7420000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 38270205.00
totalLiab 169297.00
totalStockholderEquity 38100908.00
commonStock 33159940.00
otherAssets 10195.00
cash 29754.00
totalCurrentLiabilities 169297.00
otherStockholderEquity 4940968.00
totalCurrentAssets 46328.00
longTermInvestments 38213682.00
netTangibleAssets 38100908.00
netReceivables 16574.00
accountsPayable 125223.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 29987733.00
totalLiab 3008783.00
totalStockholderEquity 26978950.00
commonStock 33230993.00
retainedEarnings -6252043.00
otherAssets 10449.00
longTermInvestments 29184076.00
netTangibleAssets 26978950.00
netReceivables 793208.00
longTermDebt 2910487.00
accountsPayable 98296.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 67382752.00
otherCurrentAssets 479458.00
totalLiab 19043638.00
totalStockholderEquity 48339114.00
deferredLongTermLiab 152402.00
commonStock 111091.00
capitalStock 111091.00
retainedEarnings -801689.00
goodWill 694121.00
otherAssets 57790569.00
cash 6363610.00
totalCurrentLiabilities 1622784.00
netDebt 11057244.00
shortLongTermDebtTotal 17420854.00
otherStockholderEquity 49029712.00
propertyPlantEquipment 56884160.00
totalCurrentAssets 9528917.00
longTermInvestments 123152.00
netTangibleAssets 47644993.00
shortTermInvestments 2366153.00
netReceivables 168299.00
longTermDebt 17420854.00
inventory 151397.00
accountsPayable 1622784.00
commonStockTotalEquity 111091.00
retainedEarningsTotalEquity -801689.00
nonCurrrentAssetsOther 57159714.00
nonCurrentAssetsTotal 57853835.00
longTermDebtTotal 17420854.00
nonCurrentLiabilitiesTotal 17420854.00
capitalSurpluse 49029712.00
liabilitiesAndStockholdersEquity 67382752.00
cashAndShortTermInvestments 8729763.00
netWorkingCapital 7906133.00
netInvestedCapital 65759968.00
commonStockSharesOutstanding 10004061.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 66549241.00
otherCurrentAssets 543528.00
totalLiab 19431144.00
totalStockholderEquity 47118097.00
deferredLongTermLiab 254004.00
otherCurrentLiab 1514631.00
commonStock 107086.00
capitalStock 107086.00
retainedEarnings 159651.00
goodWill 694121.00
otherAssets 58270845.00
cash 2899701.00
totalCurrentLiabilities 1514631.00
netDebt 15016812.00
shortLongTermDebtTotal 17916513.00
otherStockholderEquity 46851360.00
propertyPlantEquipment 58401688.00
totalCurrentAssets 7211050.00
netTangibleAssets 46423976.00
shortTermInvestments 3483182.00
netReceivables 120641.00
longTermDebt 17916513.00
inventory 163998.00
accountsPayable 1581877.00
nonCurrrentAssetsOther 58644070.00
nonCurrentAssetsTotal 59338191.00
nonCurrentLiabilitiesTotal 17916513.00
liabilitiesAndStockholdersEquity 66549241.00
cashAndShortTermInvestments 6382883.00
netWorkingCapital 5696419.00
netInvestedCapital 65034610.00
commonStockSharesOutstanding 10004061.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64945375.00
otherCurrentAssets 351764.00
totalLiab 24906484.00
totalStockholderEquity 40038891.00
deferredLongTermLiab 152542.00
otherCurrentLiab 1373308.00
commonStock 93431.00
capitalStock 93431.00
retainedEarnings -509949.00
goodWill 694121.00
otherAssets 62529962.00
cash 1614771.00
totalCurrentLiabilities 6517308.00
netDebt 21918405.00
shortTermDebt 5144000.00
shortLongTermDebt 5144000.00
shortLongTermDebtTotal 23533176.00
otherStockholderEquity 40455409.00
propertyPlantEquipment 59793505.00
totalCurrentAssets 4330179.00
netTangibleAssets 39344770.00
shortTermInvestments 1916451.00
netReceivables 106521.00
longTermDebt 18389176.00
inventory 340672.00
accountsPayable 1373308.00
commonStockTotalEquity 93431.00
retainedEarningsTotalEquity -509949.00
nonCurrrentAssetsOther 59921075.00
nonCurrentAssetsTotal 60615196.00
longTermDebtTotal 18389176.00
nonCurrentLiabilitiesTotal 18389176.00
capitalSurpluse 40455409.00
liabilitiesAndStockholdersEquity 64945375.00
cashAndShortTermInvestments 3531222.00
netWorkingCapital -2187129.00
netInvestedCapital 63572067.00
commonStockSharesOutstanding 9282687.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 67661343.00
intangibleAssets 398795.00
otherCurrentAssets 325450.00
totalLiab 25595427.00
totalStockholderEquity 42065916.00
deferredLongTermLiab 311869.00
otherCurrentLiab 1841640.00
commonStock 93303.00
capitalStock 93303.00
retainedEarnings 1643111.00
goodWill 694121.00
otherAssets 311869.00
cash 3990160.00
totalCurrentLiabilities 6755640.00
netDebt 19763627.00
shortTermDebt 4914000.00
shortLongTermDebt 4914000.00
shortLongTermDebtTotal 23753787.00
otherStockholderEquity 40329502.00
propertyPlantEquipment 59752153.00
totalCurrentAssets 6504405.00
longTermInvestments 1761312.00
netTangibleAssets 40973000.00
shortTermInvestments 1761312.00
netReceivables 164078.00
longTermDebt 18839787.00
inventory 263405.00
accountsPayable 1841640.00
commonStockTotalEquity 93303.00
retainedEarningsTotalEquity 1643111.00
nonCurrrentAssetsOther 58302710.00
nonCurrentAssetsTotal 61156938.00
longTermDebtTotal 18839787.00
nonCurrentLiabilitiesTotal 18839787.00
capitalSurpluse 40329502.00
liabilitiesAndStockholdersEquity 67661343.00
cashAndShortTermInvestments 5751472.00
netWorkingCapital -251235.00
netInvestedCapital 65819703.00
commonStockSharesOutstanding 7702117.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 58588298.00
otherCurrentAssets 263767.00
totalLiab 21382422.00
totalStockholderEquity 37205876.00
deferredLongTermLiab 471196.00
otherCurrentLiab 2113172.00
commonStock 76926.00
capitalStock 76926.00
retainedEarnings 3167047.00
goodWill 694121.00
otherAssets 471196.00
cash 1526203.00
totalCurrentLiabilities 2113172.00
netDebt 17743047.00
shortLongTermDebtTotal 19269250.00
otherStockholderEquity 33961903.00
propertyPlantEquipment 53811737.00
totalCurrentAssets 3611244.00
longTermInvestments 1567607.00
netTangibleAssets 36511755.00
shortTermInvestments 1567607.00
netReceivables 67604.00
longTermDebt 19269250.00
inventory 186063.00
accountsPayable 2113172.00
commonStockTotalEquity 76926.00
retainedEarningsTotalEquity 3167047.00
nonCurrrentAssetsOther 52715326.00
nonCurrentAssetsTotal 54977054.00
longTermDebtTotal 19269250.00
nonCurrentLiabilitiesTotal 19269250.00
capitalSurpluse 33961900.00
liabilitiesAndStockholdersEquity 58588298.00
cashAndShortTermInvestments 3093810.00
netWorkingCapital 1498072.00
netInvestedCapital 56475126.00
commonStockSharesOutstanding 7624122.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59873308.00
otherCurrentAssets 221830.00
totalLiab 21372324.00
totalStockholderEquity 38500984.00
otherCurrentLiab 1954919.00
commonStock 76195.00
retainedEarnings 3746323.00
goodWill 694121.00
otherAssets 108960.00
cash 2147460.00
totalCurrentLiabilities 1954919.00
netDebt 17269945.00
shortTermDebt 19417405.00
shortLongTermDebt 19417405.00
shortLongTermDebtTotal 19417405.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 55045563.00
totalCurrentAssets 4133624.00
longTermInvestments 1552090.00
netTangibleAssets 37806863.00
shortTermInvestments 1552090.00
netReceivables 103289.00
longTermDebt 19417405.00
inventory 108955.00
accountsPayable 1054919.00
accumulatedOtherComprehensiveIncome 796603.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 3746323.00
nonCurrrentAssetsOther 53493473.00
nonCurrentAssetsTotal 55739684.00
longTermDebtTotal 19417410.00
nonCurrentLiabilitiesTotal 19417405.00
capitalSurpluse 33881860.00
liabilitiesAndStockholdersEquity 59873308.00
cashAndShortTermInvestments 3699550.00
netWorkingCapital 2178705.00
netInvestedCapital 57918389.00
commonStockSharesOutstanding 7619469.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 61648625.00
intangibleAssets 317140.00
otherCurrentAssets 265045.00
totalLiab 21098429.00
totalStockholderEquity 40550196.00
otherCurrentLiab 1723458.00
commonStock 76195.00
retainedEarnings 5873675.00
goodWill 694121.00
otherAssets 54050.00
cash 2911640.00
totalCurrentLiabilities 1723458.00
netDebt 16463331.00
shortTermDebt 19374971.00
shortLongTermDebt 19374971.00
shortLongTermDebtTotal 19374971.00
otherStockholderEquity 33881863.00
propertyPlantEquipment 55775068.00
totalCurrentAssets 3388346.00
longTermInvestments 1473950.00
netTangibleAssets 39538935.00
shortTermInvestments 1473950.00
netReceivables 157607.00
longTermDebt 19374971.00
inventory 54054.00
accountsPayable 823458.00
accumulatedOtherComprehensiveIncome 718463.00
commonStockTotalEquity 76195.00
retainedEarningsTotalEquity 5873675.00
nonCurrrentAssetsOther 55775068.00
nonCurrentAssetsTotal 58260279.00
longTermDebtTotal 19374970.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19374971.00
capitalSurpluse 33881860.00
liabilitiesAndStockholdersEquity 61648625.00
cashAndShortTermInvestments 2911640.00
commonStockSharesOutstanding 7417320.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 42490196.00
otherCurrentAssets -237.00
totalLiab 203674.00
totalStockholderEquity 42286522.00
otherCurrentLiab 203674.00
commonStock 32983056.00
retainedEarnings 593521.00
otherAssets 12320.00
cash 30000.00
totalCurrentLiabilities 203674.00
netDebt -30000.00
otherStockholderEquity 41693001.00
totalCurrentAssets 44166.00
longTermInvestments 42433710.00
netTangibleAssets 42286522.00
shortTermInvestments -237.00
netReceivables 14403.00
inventory 237.00
accountsPayable 139025.00
nonCurrrentAssetsOther 12320.00
nonCurrentAssetsTotal 42446030.00
liabilitiesAndStockholdersEquity 42490196.00
cashAndShortTermInvestments 29763.00
commonStockSharesOutstanding 7416770.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 38270000.00
totalLiab 170000.00
totalStockholderEquity 38100000.00
otherCurrentLiab -40000.00
commonStock 33159940.00
retainedEarnings 4940000.00
otherAssets 10000.00
cash 30000.00
totalCurrentLiabilities 40000.00
netDebt -30000.00
otherStockholderEquity 33160000.00
totalCurrentAssets 50000.00
longTermInvestments 38213682.00
netTangibleAssets 38100908.00
netReceivables 20000.00
accountsPayable 40000.00
nonCurrrentAssetsOther -38210000.00
nonCurrentAssetsTotal 38210000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 38270000.00
cashAndShortTermInvestments 30000.00
commonStockSharesOutstanding 7416770.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 35820000.00
totalLiab 1880000.00
totalStockholderEquity 33940000.00
retainedEarnings 740000.00
otherAssets 10000.00
totalCurrentLiabilities 1790000.00
netDebt 1720000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 110000.00
netReceivables 110000.00
accountsPayable 70000.00
nonCurrrentAssetsOther -35700000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 1790000.00
liabilitiesAndStockholdersEquity 35820000.00
commonStockSharesOutstanding 7420000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 35960000.00
totalLiab 810000.00
totalStockholderEquity 35150000.00
retainedEarnings 1960000.00
otherAssets 10000.00
totalCurrentLiabilities 640000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 33190000.00
totalCurrentAssets 120000.00
netReceivables 120000.00
accountsPayable 40000.00
nonCurrrentAssetsOther -35840000.00
nonCurrentAssetsTotal 35840000.00
nonCurrentLiabilitiesTotal 640000.00
liabilitiesAndStockholdersEquity 35960000.00
commonStockSharesOutstanding 7420000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 34220000.00
totalLiab 120000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 30000.00
retainedEarnings 1610000.00
otherAssets 10000.00
totalCurrentLiabilities 30000.00
otherStockholderEquity 33230000.00
totalCurrentAssets 2460000.00
netReceivables 2460000.00
accumulatedOtherComprehensiveIncome -740000.00
nonCurrrentAssetsOther -31750000.00
nonCurrentAssetsTotal 31750000.00
liabilitiesAndStockholdersEquity 34220000.00
commonStockSharesOutstanding 7420000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 38030000.00
totalLiab 960000.00
totalStockholderEquity 37070000.00
retainedEarnings -1420000.00
otherAssets 10000.00
cash 220000.00
totalCurrentLiabilities 850000.00
netDebt 630000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 850000.00
otherStockholderEquity 33270000.00
totalCurrentAssets 880000.00
netReceivables 660000.00
accumulatedOtherComprehensiveIncome 5220000.00
nonCurrrentAssetsOther -37140000.00
nonCurrentAssetsTotal 37140000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 38030000.00
cashAndShortTermInvestments 220000.00
commonStockSharesOutstanding 7410000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 33800000.00
totalLiab 990000.00
totalStockholderEquity 32810000.00
retainedEarnings -3710000.00
otherAssets 10000.00
totalCurrentLiabilities 900000.00
netDebt 900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 33250000.00
totalCurrentAssets 480000.00
netReceivables 480000.00
accumulatedOtherComprehensiveIncome 3270000.00
nonCurrrentAssetsOther -33310000.00
nonCurrentAssetsTotal 33310000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 33800000.00
commonStockSharesOutstanding 7410000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 29990000.00
totalLiab 3010000.00
totalStockholderEquity 26980000.00
commonStock 33230993.00
retainedEarnings -1880000.00
otherAssets 20000.00
totalCurrentLiabilities 2910000.00
netDebt 2910000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 2910000.00
otherStockholderEquity 33230000.00
totalCurrentAssets 790000.00
longTermInvestments 29184076.00
netTangibleAssets 26978950.00
netReceivables 790000.00
longTermDebt 2910487.00
accountsPayable 98296.00
accumulatedOtherComprehensiveIncome -4370000.00
nonCurrrentAssetsOther -29180000.00
nonCurrentAssetsTotal 29180000.00
nonCurrentLiabilitiesTotal 2910000.00
liabilitiesAndStockholdersEquity 29990000.00
commonStockSharesOutstanding 7400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34160000.00
totalLiab 110000.00
totalStockholderEquity 34060000.00
otherCurrentLiab 30000.00
retainedEarnings -3000000.00
otherAssets 34160000.00
totalCurrentLiabilities 30000.00
otherStockholderEquity 34590000.00
totalCurrentAssets 900000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome 2470000.00
nonCurrrentAssetsOther -33260000.00
nonCurrentAssetsTotal 33260000.00
liabilitiesAndStockholdersEquity 34160000.00
commonStockSharesOutstanding 7400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 32450000.00
totalLiab 90000.00
totalStockholderEquity 32360000.00
otherCurrentLiab 20000.00
retainedEarnings -4710000.00
otherAssets 10000.00
totalCurrentLiabilities 20000.00
otherStockholderEquity 36620000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 450000.00
nonCurrrentAssetsOther -31640000.00
nonCurrentAssetsTotal 31640000.00
liabilitiesAndStockholdersEquity 32450000.00
commonStockSharesOutstanding 7390000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 32140000.00
totalLiab 160000.00
totalStockholderEquity 31980000.00
otherCurrentLiab 100000.00
retainedEarnings -5810000.00
otherAssets 50000.00
totalCurrentLiabilities 100000.00
netDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 39020000.00
totalCurrentAssets 680000.00
netReceivables 680000.00
accumulatedOtherComprehensiveIncome -1230000.00
nonCurrrentAssetsOther -31410000.00
nonCurrentAssetsTotal 31410000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 32140000.00
commonStockSharesOutstanding 7380000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 36830000.00
totalLiab 160000.00
totalStockholderEquity 36670000.00
otherCurrentLiab 100000.00
retainedEarnings -6940000.00
otherAssets 20000.00
totalCurrentLiabilities 100000.00
netDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 40720000.00
totalCurrentAssets 810000.00
netReceivables 810000.00
accumulatedOtherComprehensiveIncome 2890000.00
nonCurrrentAssetsOther -36000000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 36830000.00
commonStockSharesOutstanding 7380000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 28780000.00
totalLiab 70000.00
totalStockholderEquity 28710000.00
otherCurrentLiab 20000.00
retainedEarnings -8130000.00
otherAssets 60000.00
cash 10000.00
totalCurrentLiabilities 20000.00
netDebt -10000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 650000.00
netReceivables 640000.00
accumulatedOtherComprehensiveIncome 1540000.00
nonCurrrentAssetsOther -28070000.00
nonCurrentAssetsTotal 28070000.00
liabilitiesAndStockholdersEquity 28780000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 5570000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 27690000.00
totalLiab 100000.00
totalStockholderEquity 27590000.00
retainedEarnings -8360000.00
otherAssets 27690000.00
totalCurrentLiabilities 30000.00
netDebt 30000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 35860000.00
totalCurrentAssets 370000.00
netReceivables 370000.00
accumulatedOtherComprehensiveIncome 90000.00
nonCurrrentAssetsOther -27320000.00
nonCurrentAssetsTotal 27320000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 27690000.00
commonStockSharesOutstanding 5470000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 29210000.00
totalLiab 100000.00
totalStockholderEquity 29110000.00
otherCurrentLiab 20000.00
retainedEarnings -7400000.00
otherAssets 10000.00
totalCurrentLiabilities 20000.00
otherStockholderEquity 36410000.00
totalCurrentAssets 450000.00
netReceivables 450000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -28750000.00
nonCurrentAssetsTotal 28750000.00
liabilitiesAndStockholdersEquity 29210000.00
commonStockSharesOutstanding 5350000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -42554.00
totalCashFromFinancingActivities -936846.00
netIncome 270758.00
changeInCash 119887.00
beginPeriodCashFlow 6785588.00
endPeriodCashFlow 6905475.00
totalCashFromOperatingActivities 1099287.00
issuanceOfCapitalStock 0.00
depreciation 409245.00
dividendsPaid 806180.00
changeToAccountReceivables -29183.00
otherCashflowsFromFinancingActivities -42554.00
capitalExpenditures 42554
changeInWorkingCapital -87072.00
stockBasedCompensation 44720.00
otherNonCashItems 25401.00
freeCashFlow 1056733.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -44526.00
changeToLiabilities 243203.00
totalCashflowsFromInvestingActivities -44526.00
netBorrowings -138457.00
totalCashFromFinancingActivities -944669.00
changeToOperatingActivities -85255.00
netIncome 578070.00
changeInCash 317315.00
beginPeriodCashFlow 6468273.00
endPeriodCashFlow 6785588.00
totalCashFromOperatingActivities 1306510.00
issuanceOfCapitalStock 0.00
depreciation 408538.00
dividendsPaid 806212.00
changeToAccountReceivables -14028.00
otherCashflowsFromFinancingActivities -44526.00
changeToNetincome 141261.00
capitalExpenditures 44526
changeInWorkingCapital 143920.00
stockBasedCompensation 43921.00
otherNonCashItems 34721.00
freeCashFlow 1261984.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -109609.00
changeToLiabilities -81453.00
totalCashflowsFromInvestingActivities -109609.00
netBorrowings -137015.00
totalCashFromFinancingActivities -940870.00
changeToOperatingActivities -85255.00
netIncome 992541.00
changeInCash -46734.00
beginPeriodCashFlow 6515007.00
endPeriodCashFlow 6468273.00
totalCashFromOperatingActivities 1003745.00
issuanceOfCapitalStock 0.00
depreciation 406841.00
otherCashflowsFromInvestingActivities -109609.00
dividendsPaid 803855.00
changeToAccountReceivables 6720.00
otherCashflowsFromFinancingActivities -109609.00
changeToNetincome -324263.00
capitalExpenditures 109609
changeReceivables 6720.00
cashFlowsOtherOperating -31435.00
cashAndCashEquivalentsChanges -46734.00
changeInWorkingCapital -130412.00
stockBasedCompensation 37787.00
otherNonCashItems -303012.00
freeCashFlow 894136.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -31429.00
changeToLiabilities -268331.00
totalCashflowsFromInvestingActivities -44526.00
netBorrowings -135591.00
totalCashFromFinancingActivities -913219.00
changeToOperatingActivities -85255.00
netIncome 440452.00
changeInCash 41401.00
beginPeriodCashFlow 6473606.00
endPeriodCashFlow 6515007.00
totalCashFromOperatingActivities 986049.00
issuanceOfCapitalStock 26408.00
depreciation 404895.00
dividendsPaid 804036.00
changeToAccountReceivables -5598.00
salePurchaseOfStock -262770.00
otherCashflowsFromFinancingActivities 262770.00
changeToNetincome 141261.00
capitalExpenditures 31429
changeInWorkingCapital -152768.00
stockBasedCompensation 42809.00
otherNonCashItems 250661.00
freeCashFlow 954620.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -66988.00
changeToLiabilities 252036.00
totalCashflowsFromInvestingActivities -66988.00
netBorrowings -134178.00
totalCashFromFinancingActivities -139671.00
changeToOperatingActivities -238787.00
netIncome 929864.00
changeInCash 1196135.00
beginPeriodCashFlow 5277471.00
endPeriodCashFlow 6473606.00
totalCashFromOperatingActivities 1402794.00
issuanceOfCapitalStock 797705.00
depreciation 404961.00
dividendsPaid 803198.00
changeToAccountReceivables -18673.00
otherCashflowsFromFinancingActivities -66988.00
changeToNetincome 38455.00
capitalExpenditures 66988
changeInWorkingCapital -5424.00
stockBasedCompensation 39179.00
otherNonCashItems 34214.00
freeCashFlow 1335806.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 14574.00
changeToLiabilities -34180.00
totalCashflowsFromInvestingActivities 14574.00
netBorrowings 174428.00
totalCashFromFinancingActivities 452870.00
changeToOperatingActivities 183977.00
netIncome 404200.00
changeInCash 1768602.00
beginPeriodCashFlow 3508869.00
endPeriodCashFlow 5277471.00
totalCashFromOperatingActivities 1301158.00
issuanceOfCapitalStock 985953.00
depreciation 404462.00
dividendsPaid 707511.00
changeToAccountReceivables -24447.00
otherCashflowsFromFinancingActivities 307210.00
changeToNetincome 332136.00
capitalExpenditures 0
changeInWorkingCapital 125350.00
stockBasedCompensation 39329.00
otherNonCashItems 327817.00
freeCashFlow 1301158.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -29490.00
changeToLiabilities 99474.00
totalCashflowsFromInvestingActivities -29490.00
netBorrowings -131401.00
totalCashFromFinancingActivities -632394.00
changeToOperatingActivities 42510.00
netIncome 283207.00
changeInCash 445170.00
beginPeriodCashFlow 3063699.00
endPeriodCashFlow 3508869.00
totalCashFromOperatingActivities 1107054.00
issuanceOfCapitalStock 198370.00
depreciation 404921.00
dividendsPaid 699363.00
changeToInventory -99474.00
changeToAccountReceivables 1060.00
salePurchaseOfStock 131401.00
otherCashflowsFromFinancingActivities -131401.00
changeToNetincome 240803.00
capitalExpenditures 0
changeInWorkingCapital 143044.00
stockBasedCompensation 52604.00
otherNonCashItems 223278.00
freeCashFlow 1107054.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -9516.00
changeToLiabilities 73943.00
totalCashflowsFromInvestingActivities -9516.00
netBorrowings -130032.00
totalCashFromFinancingActivities -794565.00
changeToOperatingActivities -33108.00
netIncome 1379643.00
changeInCash 304875.00
beginPeriodCashFlow 2758824.00
endPeriodCashFlow 3063699.00
totalCashFromOperatingActivities 1108956.00
issuanceOfCapitalStock 30550.00
depreciation 409671.00
dividendsPaid 695083.00
changeToInventory -138267.00
changeToAccountReceivables -14441.00
salePurchaseOfStock 5932681.00
otherCashflowsFromFinancingActivities -5932681.00
changeToNetincome -721444.00
capitalExpenditures 0
changeInWorkingCapital 26394.00
stockBasedCompensation 54098.00
otherNonCashItems 14692.00
freeCashFlow 1108956.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -72182.00
changeToLiabilities -259670.00
totalCashflowsFromInvestingActivities -72182.00
netBorrowings -5272680.00
totalCashFromFinancingActivities -6199690.00
changeToOperatingActivities -209766.00
netIncome 629062.00
changeInCash -5632850.00
beginPeriodCashFlow 8391674.00
endPeriodCashFlow 2758824.00
totalCashFromOperatingActivities 639022.00
issuanceOfCapitalStock 0.00
depreciation 409763.00
dividendsPaid 695084.00
changeToAccountReceivables 41858.00
otherCashflowsFromFinancingActivities -5375926.00
changeToNetincome -27900.00
capitalExpenditures 0
changeInWorkingCapital -427578.00
stockBasedCompensation 54092.00
otherNonCashItems 55675.00
freeCashFlow 639022.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -129409.00
changeToLiabilities 269662.00
totalCashflowsFromInvestingActivities -129409.00
netBorrowings -127340.00
totalCashFromFinancingActivities 5446093.00
changeToOperatingActivities 141242.00
netIncome 861299.00
changeInCash 6535640.00
beginPeriodCashFlow 1856034.00
endPeriodCashFlow 8391674.00
totalCashFromOperatingActivities 1218956.00
depreciation 406560.00
otherCashflowsFromInvestingActivities -129409.00
dividendsPaid 611251.00
changeToAccountReceivables -69539.00
salePurchaseOfStock 6184684.00
otherCashflowsFromFinancingActivities 6184684.00
changeToNetincome -439985.00
capitalExpenditures 0
changeReceivables -69539.00
cashFlowsOtherOperating 141242.00
cashAndCashEquivalentsChanges 6535640.00
changeInWorkingCapital 341365.00
stockBasedCompensation 54476.00
otherNonCashItems 49717.00
freeCashFlow 1218956.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -42035.00
changeToLiabilities 54332.00
totalCashflowsFromInvestingActivities -42035.00
netBorrowings -126015.00
totalCashFromFinancingActivities -733192.00
changeToOperatingActivities -90132.00
netIncome 411247.00
changeInCash -99409.00
beginPeriodCashFlow 1955443.00
endPeriodCashFlow 1856034.00
totalCashFromOperatingActivities 675818.00
depreciation 405615.00
otherCashflowsFromInvestingActivities -42035.00
dividendsPaid 607177.00
changeToInventory -54332.00
changeToAccountReceivables 28002.00
otherCashflowsFromFinancingActivities -42035.00
changeToNetincome -183030.00
capitalExpenditures 1597360
changeReceivables 28002.00
cashFlowsOtherOperating -90132.00
cashAndCashEquivalentsChanges -99409.00
changeInWorkingCapital -7798.00
stockBasedCompensation 31706.00
otherNonCashItems 49784.00
freeCashFlow 675818.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -9986.00
changeToLiabilities -158318.00
totalCashflowsFromInvestingActivities -9986.00
netBorrowings -124703.00
totalCashFromFinancingActivities -731881.00
changeToOperatingActivities 249511.00
netIncome 315785.00
changeInCash 37909.00
beginPeriodCashFlow 1917534.00
endPeriodCashFlow 1955443.00
totalCashFromOperatingActivities 779776.00
depreciation 461860.00
otherCashflowsFromInvestingActivities -9986.00
dividendsPaid 607178.00
changeToInventory 468710.00
changeToAccountReceivables -37449.00
otherCashflowsFromFinancingActivities -9986.00
changeToNetincome -101464.00
capitalExpenditures 1597360
changeReceivables -37449.00
cashFlowsOtherOperating 249511.00
cashAndCashEquivalentsChanges 37909.00
changeInWorkingCapital 53744.00
stockBasedCompensation 26273.00
otherNonCashItems 49851.00
freeCashFlow 779776.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -453395.00
changeToLiabilities -350886.00
totalCashflowsFromInvestingActivities -453395.00
netBorrowings 106594.00
totalCashFromFinancingActivities -500582.00
changeToOperatingActivities -168311.00
netIncome 337124.00
changeInCash -770191.00
beginPeriodCashFlow 2687725.00
endPeriodCashFlow 1917534.00
totalCashFromOperatingActivities 183786.00
depreciation 509220.00
otherCashflowsFromInvestingActivities -453395.00
dividendsPaid 607176.00
changeToAccountReceivables 17010.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome -210288.00
capitalExpenditures 453395
changeReceivables 17010.00
cashFlowsOtherOperating -168311.00
cashAndCashEquivalentsChanges -770191.00
changeInWorkingCapital -502187.00
stockBasedCompensation 35283.00
otherNonCashItems 49917.00
freeCashFlow 183786.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -343835.00
changeToLiabilities -184417.00
totalCashflowsFromInvestingActivities -343835.00
netBorrowings -122122.00
totalCashFromFinancingActivities -729299.00
changeToOperatingActivities -23415.00
netIncome -22144.00
changeInCash -664730.00
beginPeriodCashFlow 3352455.00
endPeriodCashFlow 2687725.00
totalCashFromOperatingActivities 408404.00
depreciation 502744.00
otherCashflowsFromInvestingActivities -343835.00
dividendsPaid 607177.00
changeToAccountReceivables 22573.00
otherCashflowsFromFinancingActivities -343835.00
changeToNetincome 63081.00
capitalExpenditures 343835
changeReceivables 22573.00
cashFlowsOtherOperating -23415.00
cashAndCashEquivalentsChanges -664730.00
changeInWorkingCapital -185259.00
stockBasedCompensation 35317.00
otherNonCashItems 49982.00
freeCashFlow 408404.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -800130.00
changeToLiabilities 224911.00
totalCashflowsFromInvestingActivities -800130.00
netBorrowings -120850.00
totalCashFromFinancingActivities -726342.00
changeToOperatingActivities -84099.00
netIncome -356424.00
changeInCash -901110.00
beginPeriodCashFlow 4253565.00
endPeriodCashFlow 3352455.00
totalCashFromOperatingActivities 625362.00
depreciation 515937.00
otherCashflowsFromInvestingActivities -800130.00
dividendsPaid 605492.00
changeToInventory -224911.00
changeToAccountReceivables 55423.00
otherCashflowsFromFinancingActivities -800130.00
changeToNetincome 219567.00
capitalExpenditures 800130
changeReceivables 55423.00
cashFlowsOtherOperating -84099.00
cashAndCashEquivalentsChanges -901110.00
changeInWorkingCapital 196235.00
stockBasedCompensation 29162.00
otherNonCashItems 50047.00
freeCashFlow 625362.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -7304595.00
changeToLiabilities -564347.00
totalCashflowsFromInvestingActivities -7304595.00
netBorrowings 4414407.00
totalCashFromFinancingActivities 10089901.00
changeToOperatingActivities 155826.00
netIncome 16718.00
changeInCash 2893506.00
beginPeriodCashFlow 1360059.00
endPeriodCashFlow 4253565.00
totalCashFromOperatingActivities 108200.00
depreciation 382821.00
otherCashflowsFromInvestingActivities -7304595.00
dividendsPaid 605493.00
changeToInventory 298390.00
changeToAccountReceivables -61995.00
salePurchaseOfStock -6280987.00
otherCashflowsFromFinancingActivities 10814987.00
changeToNetincome 129066.00
capitalExpenditures 7304595
changeReceivables -61995.00
cashFlowsOtherOperating 155826.00
cashAndCashEquivalentsChanges 2893506.00
changeInWorkingCapital -470516.00
stockBasedCompensation -32331.00
otherNonCashItems 50111.00
freeCashFlow 108200.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -211541.00
changeToLiabilities 95923.00
totalCashflowsFromInvestingActivities -211541.00
netBorrowings 261652.00
totalCashFromFinancingActivities -239756.00
changeToOperatingActivities -157532.00
netIncome 249233.00
changeInCash 43683.00
beginPeriodCashFlow 1316376.00
endPeriodCashFlow 1360059.00
totalCashFromOperatingActivities 494980.00
depreciation 351711.00
otherCashflowsFromInvestingActivities -211541.00
dividendsPaid 501408.00
changeToAccountReceivables 3861.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome -98390.00
capitalExpenditures 211541
changeReceivables 3861.00
cashFlowsOtherOperating -157532.00
cashAndCashEquivalentsChanges 43683.00
changeInWorkingCapital -57748.00
stockBasedCompensation 29430.00
otherNonCashItems 50174.00
freeCashFlow 494980.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -236760.00
changeToLiabilities 2513.00
totalCashflowsFromInvestingActivities -236760.00
netBorrowings -117116.00
totalCashFromFinancingActivities -618547.00
changeToOperatingActivities -15816.00
netIncome 136845.00
changeInCash -364504.00
beginPeriodCashFlow 1680880.00
endPeriodCashFlow 1316376.00
totalCashFromOperatingActivities 490803.00
depreciation 352732.00
otherCashflowsFromInvestingActivities -236760.00
dividendsPaid 501431.00
changeToAccountReceivables -14604.00
otherCashflowsFromFinancingActivities -236760.00
changeToNetincome -21103.00
capitalExpenditures 236760
changeReceivables -14604.00
cashFlowsOtherOperating -15816.00
cashAndCashEquivalentsChanges -364504.00
changeInWorkingCapital -27907.00
stockBasedCompensation 51730.00
otherNonCashItems 50236.00
freeCashFlow 490803.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -29791.00
changeToLiabilities 167521.00
totalCashflowsFromInvestingActivities -29791.00
netBorrowings -115898.00
totalCashFromFinancingActivities -1091715.00
changeToOperatingActivities -19914.00
netIncome 75479.00
changeInCash -333090.00
beginPeriodCashFlow 2045356.00
endPeriodCashFlow 1712266.00
totalCashFromOperatingActivities 812007.00
depreciation 350805.00
otherCashflowsFromInvestingActivities -29791.00
dividendsPaid 499043.00
changeToInventory -155323.00
changeToAccountReceivables 28862.00
otherCashflowsFromFinancingActivities -477981.00
changeToNetincome -100289.00
capitalExpenditures 99573
changeReceivables -23736.00
cashFlowsOtherOperating -19914.00
cashAndCashEquivalentsChanges -31386.00
changeInWorkingCapital 361777.00
stockBasedCompensation 26730.00
otherNonCashItems 17312.00
freeCashFlow 911580.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 188847.00
totalCashflowsFromInvestingActivities -53382.00
netBorrowings -592672.00
totalCashFromFinancingActivities -1091715.00
changeToOperatingActivities 144068.00
netIncome 75479.00
changeInCash -333090.00
beginPeriodCashFlow 2045356.00
endPeriodCashFlow 1712266.00
totalCashFromOperatingActivities 812007.00
depreciation 350805.00
otherCashflowsFromInvestingActivities -53382.00
dividendsPaid 499043.00
changeToAccountReceivables 28862.00
otherCashflowsFromFinancingActivities -53382.00
changeToNetincome 6634.00
capitalExpenditures 53382
changeReceivables 28862.00
cashFlowsOtherOperating 144068.00
cashAndCashEquivalentsChanges -333090.00
changeInWorkingCapital -695844.00
otherNonCashItems 17312.00
freeCashFlow 812007.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -215142.00
totalCashflowsFromInvestingActivities -11577.00
netBorrowings -75797.00
totalCashFromFinancingActivities -573865.00
changeToOperatingActivities -156125.00
netIncome 89368.00
changeInCash -308809.00
beginPeriodCashFlow 2354165.00
endPeriodCashFlow 2045356.00
totalCashFromOperatingActivities 276633.00
depreciation 349507.00
otherCashflowsFromInvestingActivities -11577.00
dividendsPaid 498068.00
changeToAccountReceivables -8313.00
otherCashflowsFromFinancingActivities -75797.00
changeToNetincome 206750.00
capitalExpenditures 0
changeReceivables -8313.00
cashFlowsOtherOperating -156125.00
cashAndCashEquivalentsChanges -308809.00
changeInWorkingCapital -379580.00
stockBasedCompensation 26729.00
otherNonCashItems 10588.00
freeCashFlow 276633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 55968.00
totalCashflowsFromInvestingActivities -47394.00
netBorrowings -75797.00
totalCashFromFinancingActivities -500020.00
changeToOperatingActivities 11664.00
netIncome 395475.00
changeInCash 77586.00
beginPeriodCashFlow 2276579.00
endPeriodCashFlow 2354165.00
totalCashFromOperatingActivities 625000.00
depreciation 349173.00
otherCashflowsFromInvestingActivities -47394.00
dividendsPaid 500020.00
changeToAccountReceivables -6968.00
otherCashflowsFromFinancingActivities -47394.00
changeToNetincome -190921.00
capitalExpenditures 47394
changeReceivables -6968.00
cashFlowsOtherOperating 11664.00
cashAndCashEquivalentsChanges 77586.00
changeInWorkingCapital 60664.00
stockBasedCompensation 26428.00
otherNonCashItems 10609.00
freeCashFlow 577606.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -24171.00
changeToLiabilities 125650.00
totalCashflowsFromInvestingActivities -52179.00
netBorrowings -75797.00
totalCashFromFinancingActivities -495265.00
changeToOperatingActivities -41544.00
netIncome -20766.00
changeInCash -359351.00
beginPeriodCashFlow 2506811.00
endPeriodCashFlow 2147460.00
totalCashFromOperatingActivities 475462.00
depreciation 358293.00
otherCashflowsFromInvestingActivities -52179.00
dividendsPaid 495265.00
changeToInventory -81927.00
changeToAccountReceivables -2965.00
otherCashflowsFromFinancingActivities -339548.00
changeToNetincome 42791.00
capitalExpenditures 313362
changeReceivables 22104.00
cashFlowsOtherOperating -41544.00
cashAndCashEquivalentsChanges 20164.00
changeInWorkingCapital 127327.00
stockBasedCompensation 884.00
otherNonCashItems 10608.00
freeCashFlow 788824.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -259078.00
changeToLiabilities 231461.00
totalCashflowsFromInvestingActivities -652910.00
netBorrowings -190488.00
totalCashFromFinancingActivities -495265.00
changeToOperatingActivities 43215.00
netIncome -20766.00
changeInCash -359351.00
beginPeriodCashFlow 2506811.00
endPeriodCashFlow 2147460.00
totalCashFromOperatingActivities 475462.00
depreciation 358293.00
dividendsPaid 495265.00
changeToAccountReceivables -2965.00
otherCashflowsFromFinancingActivities -339548.00
changeToNetincome 65254.00
capitalExpenditures 393832
changeInWorkingCapital -486678.00
freeCashFlow 788824.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -16260.00
changeToLiabilities 108197.00
totalCashflowsFromInvestingActivities -116649.00
totalCashFromFinancingActivities -495266.00
changeToOperatingActivities -143394.00
netIncome -129346.00
changeInCash -306585.00
beginPeriodCashFlow 2813396.00
endPeriodCashFlow 2506811.00
totalCashFromOperatingActivities 305330.00
depreciation 439342.00
otherCashflowsFromInvestingActivities -16260.00
dividendsPaid 495266.00
changeToAccountReceivables 19922.00
otherCashflowsFromFinancingActivities -116649.00
changeToNetincome 42791.00
capitalExpenditures 116649
changeReceivables 19922.00
cashFlowsOtherOperating -143394.00
cashAndCashEquivalentsChanges -306585.00
changeInWorkingCapital -15275.00
otherNonCashItems 10609.00
freeCashFlow 188681.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -74823.00
changeToLiabilities 7821.00
totalCashflowsFromInvestingActivities -74823.00
totalCashFromFinancingActivities -495265.00
changeToOperatingActivities 19343.00
netIncome 18088.00
changeInCash -88652.00
beginPeriodCashFlow 2902048.00
endPeriodCashFlow 2813396.00
totalCashFromOperatingActivities 481436.00
depreciation 452686.00
otherCashflowsFromInvestingActivities -74823.00
dividendsPaid 495265.00
changeToAccountReceivables -27110.00
otherCashflowsFromFinancingActivities -74823.00
changeToNetincome 42791.00
capitalExpenditures 74823
changeReceivables -27110.00
cashFlowsOtherOperating 19343.00
cashAndCashEquivalentsChanges -88652.00
changeInWorkingCapital 54.00
otherNonCashItems 10608.00
freeCashFlow 406613.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -121890.00
changeToLiabilities 65007.00
totalCashflowsFromInvestingActivities -121890.00
totalCashFromFinancingActivities -495266.00
changeToOperatingActivities 32509.00
netIncome -14266.00
changeInCash -9592.00
beginPeriodCashFlow 2911640.00
endPeriodCashFlow 2902048.00
totalCashFromOperatingActivities 607564.00
depreciation 449234.00
otherCashflowsFromInvestingActivities -121890.00
dividendsPaid 495266.00
changeToAccountReceivables 64471.00
otherCashflowsFromFinancingActivities -121890.00
capitalExpenditures 121890
changeReceivables 64471.00
cashFlowsOtherOperating 32509.00
cashAndCashEquivalentsChanges -9592.00
changeInWorkingCapital 161987.00
otherNonCashItems 10609.00
freeCashFlow 485674.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 5724686.00
changeToLiabilities 174196.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings 19353754.00
totalCashFromFinancingActivities -482090.00
changeToOperatingActivities -156407.00
netIncome 564692.00
changeInCash -4085576.00
beginPeriodCashFlow 6997216.00
endPeriodCashFlow 2911640.00
totalCashFromOperatingActivities 240104.00
depreciation 357029.00
dividendsPaid 482090.00
changeToInventory -61342.00
changeToAccountReceivables 66277.00
otherCashflowsFromFinancingActivities -3843590.00
changeToNetincome -18789.00
capitalExpenditures 6138387
changeInWorkingCapital -89797.00
otherNonCashItems -591820.00
freeCashFlow -5898283.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities -395784.00
netIncome -217372.00
changeInCash -14609535.00
beginPeriodCashFlow 21606751.00
endPeriodCashFlow 6997216.00
totalCashFromOperatingActivities 58383.00
depreciation 236503.00
dividendsPaid 482089.00
changeToAccountReceivables -41726.00
otherCashflowsFromFinancingActivities 86305.00
changeToNetincome -900368.00
capitalExpenditures 14272134
cashAndCashEquivalentsChanges 2877025.00
changeInWorkingCapital 28642.00
otherNonCashItems 10610.00
freeCashFlow -14213751.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashFromFinancingActivities 18780000.00
netIncome -12306.00
changeInCash 18270000.00
beginPeriodCashFlow 3340000.00
endPeriodCashFlow 21610000.00
totalCashFromOperatingActivities 510000.00
depreciation 160000.00
dividendsPaid 480000.00
changeToAccountReceivables -9135.00
otherCashflowsFromFinancingActivities 19260000.00
capitalExpenditures 24433
changeInWorkingCapital 18085088.00
otherNonCashItems -17722782.00
freeCashFlow 485567.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalCashFromFinancingActivities 3338816.00
netIncome -1340000.00
changeInCash 6648816.00
beginPeriodCashFlow -3338816.00
endPeriodCashFlow 3310000.00
totalCashFromOperatingActivities 20000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3290000.00
capitalExpenditures 240000
changeInWorkingCapital 3205364.00
otherNonCashItems -3385364.00
freeCashFlow -220000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 5724686.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings 19353754.00
totalCashFromFinancingActivities -1928359.00
changeToOperatingActivities 35624.00
netIncome 6113973.00
changeInCash 9.00
beginPeriodCashFlow 29754.00
totalCashFromOperatingActivities 1928368.00
depreciation 952507.00
dividendsPaid 1928359.00
changeToAccountReceivables -1201.00
otherCashflowsFromFinancingActivities -477981.00
changeToNetincome -4220028.00
capitalExpenditures 2470685
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -482090.00
netIncome 490966.00
beginPeriodCashFlow 29754.00
endPeriodCashFlow 29754.00
totalCashFromOperatingActivities 482090.00
dividendsPaid 482090.00
capitalExpenditures 0
changeInWorkingCapital -30589.00
otherNonCashItems 21713.00
freeCashFlow 482090.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -480000.00
netIncome 1320000.00
beginPeriodCashFlow 3990160.00
endPeriodCashFlow 3990160.00
totalCashFromOperatingActivities 480000.00
dividendsPaid 480000.00
capitalExpenditures 0
changeInWorkingCapital 1380000.00
otherNonCashItems -2220000.00
freeCashFlow 480000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 5724686.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings -1717040.00
totalCashFromFinancingActivities -3645399.00
changeToOperatingActivities 65694.00
netIncome 6088788.00
changeInCash 29754.00
endPeriodCashFlow 3990160.00
totalCashFromOperatingActivities 3675153.00
depreciation 952507.00
dividendsPaid 1928359.00
changeToAccountReceivables 37434.00
changeToNetincome -2516763.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
investments -13381113.00
changeToLiabilities -8703.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings 2910487.00
totalCashFromFinancingActivities 1151311.00
changeToOperatingActivities -1950.00
netIncome -5319248.00
changeInCash 9.00
totalCashFromOperatingActivities -1151311.00
depreciation 7001119.00
dividendsPaid 1759176.00
changeToAccountReceivables 31680.00
changeToNetincome -2854209.00
capitalExpenditures 2470685
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -113333.00
changeToLiabilities 48999.00
totalCashflowsFromInvestingActivities -113333.00
netBorrowings -533952.00
totalCashFromFinancingActivities -1232414.00
changeToOperatingActivities 108861.00
netIncome 2057723.00
changeInCash 3451308.00
beginPeriodCashFlow 3063699.00
endPeriodCashFlow 6515007.00
totalCashFromOperatingActivities 4797055.00
issuanceOfCapitalStock 2008436.00
depreciation 1619239.00
otherCashflowsFromInvestingActivities -113333.00
dividendsPaid 3014108.00
changeToAccountReceivables -47658.00
salePurchaseOfStock 2008436.00
otherCashflowsFromFinancingActivities 307210.00
changeToNetincome 1290950.00
capitalExpenditures 113333
changeReceivables -47658.00
cashFlowsOtherOperating -312093.00
cashAndCashEquivalentsChanges 3451308.00
changeInWorkingCapital 110202.00
stockBasedCompensation 173921.00
otherNonCashItems 835970.00
freeCashFlow 4683722.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -253142.00
changeToLiabilities 138267.00
totalCashflowsFromInvestingActivities -253142.00
netBorrowings -5656067.00
totalCashFromFinancingActivities -2281354.00
changeToOperatingActivities -191764.00
netIncome 3281251.00
changeInCash 1108256.00
beginPeriodCashFlow 1955443.00
endPeriodCashFlow 3063699.00
totalCashFromOperatingActivities 3642752.00
issuanceOfCapitalStock 6215234.00
depreciation 1631609.00
dividendsPaid 2608595.00
changeToInventory -138267.00
changeToAccountReceivables -14120.00
salePurchaseOfStock -5144000.00
otherCashflowsFromFinancingActivities -231926.00
changeToNetincome -1372359.00
capitalExpenditures 253142
changeInWorkingCapital -67617.00
stockBasedCompensation 194372.00
otherNonCashItems 169868.00
freeCashFlow 3389610.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -1607346.00
changeToLiabilities -468710.00
totalCashflowsFromInvestingActivities -1607346.00
netBorrowings -261081.00
totalCashFromFinancingActivities -2688104.00
changeToOperatingActivities -26314.00
netIncome 274341.00
changeInCash -2298122.00
beginPeriodCashFlow 4253565.00
endPeriodCashFlow 1955443.00
totalCashFromOperatingActivities 1997328.00
issuanceOfCapitalStock 0.00
depreciation 1989761.00
otherCashflowsFromInvestingActivities -1607346.00
dividendsPaid 2427023.00
changeToInventory 468710.00
changeToAccountReceivables 57557.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome -29104.00
capitalExpenditures 203077
changeReceivables 57557.00
cashFlowsOtherOperating -26314.00
cashAndCashEquivalentsChanges -2298122.00
changeInWorkingCapital -437467.00
stockBasedCompensation 126035.00
otherNonCashItems 199797.00
freeCashFlow 1794251.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -7782687.00
changeToLiabilities -298390.00
totalCashflowsFromInvestingActivities -7782687.00
netBorrowings 4443045.00
totalCashFromFinancingActivities 8616656.00
changeToOperatingActivities -37436.00
netIncome 590619.00
changeInCash 2541299.00
beginPeriodCashFlow 1712266.00
endPeriodCashFlow 4253565.00
totalCashFromOperatingActivities 1707330.00
issuanceOfCapitalStock 6280987.00
depreciation 1438908.00
otherCashflowsFromInvestingActivities -7782687.00
dividendsPaid 2107376.00
changeToInventory 298390.00
changeToAccountReceivables -96474.00
salePurchaseOfStock 6280987.00
otherCashflowsFromFinancingActivities 4914000.00
changeToNetincome -90716.00
capitalExpenditures 58186
changeReceivables -96474.00
cashFlowsOtherOperating -37436.00
cashAndCashEquivalentsChanges 2541299.00
changeInWorkingCapital -432300.00
stockBasedCompensation 102989.00
otherNonCashItems 200819.00
freeCashFlow 1649144.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -164532.00
changeToLiabilities 155323.00
totalCashflowsFromInvestingActivities -164532.00
netBorrowings -668469.00
totalCashFromFinancingActivities -2660866.00
changeToOperatingActivities -41937.00
netIncome 619448.00
changeInCash -544149.00
beginPeriodCashFlow 2256415.00
endPeriodCashFlow 1712266.00
totalCashFromOperatingActivities 2281249.00
depreciation 1398358.00
otherCashflowsFromInvestingActivities -164532.00
dividendsPaid 1992397.00
changeToInventory -155323.00
changeToAccountReceivables 35685.00
otherCashflowsFromFinancingActivities -477981.00
changeToNetincome 65254.00
capitalExpenditures 164532
changeReceivables 35685.00
cashFlowsOtherOperating -41937.00
cashAndCashEquivalentsChanges -544149.00
changeInWorkingCapital 149071.00
stockBasedCompensation 80771.00
otherNonCashItems 49118.00
freeCashFlow 2281249.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -652910.00
changeToLiabilities 231461.00
totalCashflowsFromInvestingActivities -652910.00
netBorrowings -190488.00
totalCashFromFinancingActivities -1981062.00
changeToOperatingActivities 43215.00
netIncome -146290.00
changeInCash -764180.00
beginPeriodCashFlow 2911640.00
endPeriodCashFlow 2147460.00
totalCashFromOperatingActivities 1869792.00
depreciation 1699555.00
dividendsPaid 1981062.00
changeToInventory 43215.00
changeToAccountReceivables 54318.00
otherCashflowsFromFinancingActivities -652910.00
changeToNetincome 65254.00
capitalExpenditures 652910
cashAndCashEquivalentsChanges -146290.00
changeInWorkingCapital 274093.00
otherNonCashItems 42434.00
freeCashFlow 1869792.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -15851798.00
changeToLiabilities 174196.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings 19353754.00
totalCashFromFinancingActivities 17425395.00
changeToOperatingActivities -156407.00
netIncome 384135.00
changeInCash 2881877.00
beginPeriodCashFlow 29763.00
endPeriodCashFlow 2911640.00
totalCashFromOperatingActivities 1308280.00
depreciation 952507.00
otherCashflowsFromInvestingActivities -13200310.00
dividendsPaid 1928359.00
changeToAccountReceivables 15416.00
otherCashflowsFromFinancingActivities 19353754.00
changeToNetincome -18789.00
capitalExpenditures 21576484
changeInWorkingCapital 88263.00
otherNonCashItems -116625.00
freeCashFlow -20268204.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 5724686.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings 19353754.00
totalCashFromFinancingActivities -1928360.00
changeToOperatingActivities 35624.00
netIncome 6113970.00
changeInCash 10.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 30010.00
totalCashFromOperatingActivities 1928370.00
depreciation 952507.00
dividendsPaid 1928360.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -477981.00
changeToNetincome -4220028.00
capitalExpenditures 2470685
changeInWorkingCapital 1824396.00
otherNonCashItems -6009996.00
freeCashFlow 1928370.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 5724686.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings -1717040.00
totalCashFromFinancingActivities -3645400.00
changeToOperatingActivities 65694.00
netIncome 6088790.00
changeInCash 29750.00
endPeriodCashFlow 29750.00
totalCashFromOperatingActivities 3675150.00
depreciation 952507.00
dividendsPaid 1928360.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities -1717040.00
changeToNetincome -2516763.00
capitalExpenditures 0
changeInWorkingCapital -159508.00
otherNonCashItems -2254132.00
freeCashFlow 3675150.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1460000.00
netIncome 1360000.00
beginPeriodCashFlow 1050000.00
totalCashFromOperatingActivities 1460000.00
dividendsPaid 2570000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 1110000.00
capitalExpenditures 0
changeInWorkingCapital 1790000.00
otherNonCashItems -1690000.00
freeCashFlow 1460000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -3480000.00
netIncome 4540000.00
changeInCash 1060000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 1050000.00
totalCashFromOperatingActivities 4540000.00
dividendsPaid 3490000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -1150000.00
otherNonCashItems 1150000.00
freeCashFlow 4540000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1910000.00
netIncome -1060000.00
changeInCash -2970000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow -2750000.00
totalCashFromOperatingActivities -1060000.00
dividendsPaid 1930000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -640000.00
otherNonCashItems 640000.00
freeCashFlow -1060000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1660000.00
netIncome 5880000.00
changeInCash 220000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities 1880000.00
dividendsPaid 1620000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital 850000.00
otherNonCashItems -4850000.00
freeCashFlow 1880000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -3740000.00
netIncome 7560000.00
totalCashFromOperatingActivities 3740000.00
dividendsPaid 1720000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -2020000.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems -3870000.00
freeCashFlow 3740000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments -13381113.00
changeToLiabilities -8703.00
totalCashflowsFromInvestingActivities -15851798.00
netBorrowings 2910487.00
totalCashFromFinancingActivities 1150000.00
changeToOperatingActivities -1950.00
netIncome -5320000.00
changeInCash 9.00
beginPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1150000.00
depreciation 7001119.00
dividendsPaid 1760000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 2910000.00
changeToNetincome -2854209.00
capitalExpenditures 2470685
changeInWorkingCapital 2010000.00
otherNonCashItems 2160000.00
freeCashFlow -1150000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1610000.00
netIncome 3300000.00
changeInCash 1690000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3300000.00
dividendsPaid 1630000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -2910000.00
otherNonCashItems 2910000.00
freeCashFlow 3300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -2030000.00
netIncome 2420000.00
changeInCash 390000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities 2420000.00
dividendsPaid 2070000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 2420000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2040000.00
netIncome -2660000.00
changeInCash -4700000.00
beginPeriodCashFlow 7970000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities -2660000.00
dividendsPaid 2070000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -2660000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2960000.00
changeInCash 7960000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 7970000.00
totalCashFromOperatingActivities 2960000.00
dividendsPaid 2180000.00
otherCashflowsFromFinancingActivities 7180000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 2960000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1540000.00
netIncome 2670000.00
changeInCash 1130000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 1120000.00
totalCashFromOperatingActivities 2670000.00
dividendsPaid 1980000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 2670000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2080000.00
netIncome 560000.00
changeInCash -1520000.00
endPeriodCashFlow -1520000.00
totalCashFromOperatingActivities 560000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 620000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems -30000.00
freeCashFlow 560000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2270000.00
netIncome 1600000.00
changeInCash -670000.00
endPeriodCashFlow -670000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 2990000.00
otherCashflowsFromFinancingActivities 720000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 30000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 5903.00
incomeBeforeTax 270758.00
netIncome 270758.00
sellingGeneralAdministrative 683629.00
grossProfit 1927310.00
reconciledDepreciation 409245.00
ebit 828533.00
ebitda 1237778.00
depreciationAndAmortization 409245.00
operatingIncome 828533.00
otherOperatingExpenses 2261841.00
interestExpense 212712.00
netInterestIncome -212712.00
incomeTaxExpense 212712.00
totalRevenue 3090374.00
totalOperatingExpenses 1098777.00
costOfRevenue 1163064.00
totalOtherIncomeExpenseNet -345063.00
netIncomeFromContinuingOps 270758.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 578070.00
netIncome 578070.00
sellingGeneralAdministrative 809623.00
grossProfit 1996041.00
reconciledDepreciation 408538.00
ebit 777880.00
ebitda 1186418.00
depreciationAndAmortization 408538.00
operatingIncome 777880.00
otherOperatingExpenses 2308138.00
interestExpense 170951.00
netInterestIncome -170951.00
incomeTaxExpense 170951.00
totalRevenue 3086018.00
totalOperatingExpenses 1218161.00
costOfRevenue 1089977.00
totalOtherIncomeExpenseNet -28859.00
netIncomeFromContinuingOps 578070.00
netIncomeApplicableToCommonShares 578070.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 5249.00
incomeBeforeTax 992541.00
netIncome 992541.00
sellingGeneralAdministrative 679712.00
grossProfit 1916615.00
reconciledDepreciation 406841.00
ebit 824813.00
ebitda 1231654.00
depreciationAndAmortization 406841.00
nonOperatingIncomeNetOther 167728.00
operatingIncome 824813.00
otherOperatingExpenses 2213139.00
interestExpense 235888.00
netInterestIncome -235888.00
incomeTaxExpense 68160.00
totalRevenue 3037952.00
totalOperatingExpenses 1091802.00
costOfRevenue 1121337.00
totalOtherIncomeExpenseNet 167728.00
netIncomeFromContinuingOps 992541.00
netIncomeApplicableToCommonShares 992541.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 440451.00
netIncome 240988.00
sellingGeneralAdministrative 688516.00
grossProfit 1943008.00
reconciledDepreciation 404895.00
ebit 847963.00
ebitda 1252860.00
depreciationAndAmortization 404897.00
operatingIncome 847963.00
otherOperatingExpenses 2210747.00
interestExpense 208049.00
netInterestIncome -208049.00
incomeTaxExpense 199463.00
totalRevenue 3058710.00
totalOperatingExpenses 1095045.00
costOfRevenue 1115702.00
totalOtherIncomeExpenseNet -407512.00
netIncomeFromContinuingOps 440452.00
netIncomeApplicableToCommonShares 434840.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 929864.00
netIncome 929864.00
sellingGeneralAdministrative 565273.00
grossProfit 2075917.00
reconciledDepreciation 404961.00
ebit 1105683.00
ebitda 1510644.00
depreciationAndAmortization 404961.00
operatingIncome 1105683.00
otherOperatingExpenses 1980729.00
interestExpense 163153.00
netInterestIncome -163153.00
incomeTaxExpense 175819.00
totalRevenue 3086412.00
totalOperatingExpenses 970234.00
costOfRevenue 1010495.00
totalOtherIncomeExpenseNet -175819.00
netIncomeFromContinuingOps 929864.00
netIncomeApplicableToCommonShares 929864.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 404200.00
netIncome -90439.00
sellingGeneralAdministrative 686363.00
grossProfit 1989664.00
reconciledDepreciation 404462.00
ebit 898839.00
ebitda 1303301.00
depreciationAndAmortization 404462.00
operatingIncome 898839.00
otherOperatingExpenses 2080076.00
interestExpense 220256.00
netInterestIncome -220256.00
incomeTaxExpense 494639.00
totalRevenue 2978915.00
totalOperatingExpenses 1090825.00
costOfRevenue 989251.00
totalOtherIncomeExpenseNet -494639.00
netIncomeFromContinuingOps 404200.00
netIncomeApplicableToCommonShares 398026.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 283207.00
netIncome -108291.00
sellingGeneralAdministrative 687453.00
grossProfit 1767079.00
reconciledDepreciation 404921.00
ebit 674705.00
ebitda 1079626.00
depreciationAndAmortization 404921.00
operatingIncome 674705.00
otherOperatingExpenses 2146108.00
interestExpense 188766.00
netInterestIncome -188766.00
incomeTaxExpense 391498.00
totalRevenue 2820813.00
totalOperatingExpenses 1092374.00
costOfRevenue 1053734.00
totalOtherIncomeExpenseNet -391498.00
netIncomeFromContinuingOps 283207.00
netIncomeApplicableToCommonShares 283207.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 1379643.00
netIncome 1379643.00
sellingGeneralAdministrative 604485.00
grossProfit 1816524.00
reconciledDepreciation 409671.00
ebit 802370.00
ebitda 1212039.00
depreciationAndAmortization 409669.00
operatingIncome 802370.00
otherOperatingExpenses 1959234.00
interestExpense 217894.00
netInterestIncome -217894.00
incomeTaxExpense -577273.00
totalRevenue 2761604.00
totalOperatingExpenses 1014154.00
costOfRevenue 945080.00
totalOtherIncomeExpenseNet 795167.00
netIncomeFromContinuingOps 1379643.00
netIncomeApplicableToCommonShares 1379643.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 629062.00
netIncome 629062.00
sellingGeneralAdministrative 596344.00
grossProfit 1790146.00
reconciledDepreciation 409763.00
ebit 784039.00
ebitda 1193802.00
depreciationAndAmortization 409763.00
operatingIncome 784039.00
otherOperatingExpenses 1946479.00
interestExpense 256502.00
netInterestIncome -256502.00
incomeTaxExpense 154977.00
totalRevenue 2730518.00
totalOperatingExpenses 1006107.00
costOfRevenue 940372.00
totalOtherIncomeExpenseNet 101525.00
netIncomeFromContinuingOps 629062.00
netIncomeApplicableToCommonShares 629062.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 861299.00
netIncome 861299.00
sellingGeneralAdministrative 636045.00
grossProfit 1677224.00
reconciledDepreciation 406560.00
ebit 634619.00
ebitda 1041179.00
depreciationAndAmortization 406560.00
nonOperatingIncomeNetOther 226681.00
operatingIncome 634618.00
otherOperatingExpenses 1939903.00
interestExpense 286572.00
netInterestIncome -286572.00
incomeTaxExpense -226681.00
totalRevenue 2574521.00
totalOperatingExpenses 1042606.00
costOfRevenue 897297.00
totalOtherIncomeExpenseNet 513253.00
netIncomeFromContinuingOps 861299.00
netIncomeApplicableToCommonShares 861299.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 9240.00
incomeBeforeTax 411247.00
netIncome 411247.00
sellingGeneralAdministrative 578617.00
grossProfit 1448165.00
reconciledDepreciation 405615.00
ebit 463933.00
ebitda 869548.00
depreciationAndAmortization 405615.00
nonOperatingIncomeNetOther -52686.00
operatingIncome 463933.00
otherOperatingExpenses 1978255.00
interestExpense 285492.00
netInterestIncome -285492.00
incomeTaxExpense 52686.00
totalRevenue 2442188.00
totalOperatingExpenses 984232.00
costOfRevenue 994023.00
totalOtherIncomeExpenseNet 232806.00
netIncomeFromContinuingOps 411247.00
netIncomeApplicableToCommonShares 411247.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 9240.00
incomeBeforeTax 315785.00
netIncome 315785.00
sellingGeneralAdministrative 567077.00
grossProfit 1488905.00
reconciledDepreciation 461860.00
ebit 459968.00
ebitda 921828.00
depreciationAndAmortization 461860.00
nonOperatingIncomeNetOther -144184.00
operatingIncome 459968.00
otherOperatingExpenses 1916891.00
interestExpense 289234.00
netInterestIncome -289234.00
incomeTaxExpense 144183.00
totalRevenue 2376859.00
totalOperatingExpenses 1028937.00
costOfRevenue 887954.00
totalOtherIncomeExpenseNet 145051.00
netIncomeFromContinuingOps 315785.00
netIncomeApplicableToCommonShares 315785.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 337124.00
netIncome 337124.00
sellingGeneralAdministrative 564633.00
grossProfit 1438559.00
reconciledDepreciation 509220.00
ebit 364707.00
ebitda 873927.00
depreciationAndAmortization 509220.00
nonOperatingIncomeNetOther -27583.00
operatingIncome 364707.00
otherOperatingExpenses 1981202.00
interestExpense 290802.00
netInterestIncome -290802.00
incomeTaxExpense 27583.00
totalRevenue 2345909.00
totalOperatingExpenses 1073852.00
costOfRevenue 907350.00
totalOtherIncomeExpenseNet 263219.00
netIncomeFromContinuingOps 337124.00
netIncomeApplicableToCommonShares 337124.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -22144.00
netIncome -22144.00
sellingGeneralAdministrative 576385.00
grossProfit 1359003.00
reconciledDepreciation 502744.00
ebit 279874.00
ebitda 782618.00
depreciationAndAmortization 502744.00
nonOperatingIncomeNetOther -302016.00
operatingIncome 279872.00
otherOperatingExpenses 1954340.00
interestExpense 294522.00
netInterestIncome -294522.00
incomeTaxExpense 302016.00
totalRevenue 2234212.00
totalOperatingExpenses 1079131.00
costOfRevenue 875209.00
totalOtherIncomeExpenseNet -7494.00
netIncomeFromContinuingOps -22144.00
netIncomeApplicableToCommonShares -22144.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 9240.00
incomeBeforeTax -356424.00
netIncome -356424.00
sellingGeneralAdministrative 691863.00
grossProfit 1323464.00
reconciledDepreciation 515937.00
ebit 115664.00
ebitda 631601.00
depreciationAndAmortization 515937.00
nonOperatingIncomeNetOther -472088.00
operatingIncome 115664.00
otherOperatingExpenses 2123880.00
interestExpense 305783.00
interestIncome 472090.00
netInterestIncome -305783.00
incomeTaxExpense 472088.00
totalRevenue 2239544.00
totalOperatingExpenses 1207800.00
costOfRevenue 916080.00
totalOtherIncomeExpenseNet -166305.00
netIncomeFromContinuingOps -356424.00
netIncomeApplicableToCommonShares -356424.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 28443.00
incomeBeforeTax 16718.00
netIncome 16718.00
sellingGeneralAdministrative 511190.00
grossProfit 1354628.00
reconciledDepreciation 382821.00
ebit 460617.00
ebitda 843438.00
depreciationAndAmortization 382821.00
nonOperatingIncomeNetOther -443900.00
operatingIncome 460617.00
otherOperatingExpenses 1765260.00
interestExpense 302342.00
interestIncome 443900.00
netInterestIncome -302342.00
incomeTaxExpense 443899.00
totalRevenue 2225877.00
totalOperatingExpenses 894011.00
costOfRevenue 871249.00
totalOtherIncomeExpenseNet -141557.00
netIncomeFromContinuingOps 16718.00
netIncomeApplicableToCommonShares 16718.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 72691.00
incomeBeforeTax 249233.00
netIncome 249233.00
sellingGeneralAdministrative 606109.00
grossProfit 1318016.00
reconciledDepreciation 351711.00
ebit 360196.00
ebitda 711907.00
depreciationAndAmortization 351711.00
nonOperatingIncomeNetOther -110963.00
operatingIncome 360196.00
otherOperatingExpenses 1827051.00
interestExpense 255963.00
interestIncome 110960.00
netInterestIncome -255963.00
incomeTaxExpense 110963.00
totalRevenue 2187247.00
totalOperatingExpenses 957820.00
costOfRevenue 869231.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps 249233.00
netIncomeApplicableToCommonShares 249233.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 15044.00
incomeBeforeTax 136845.00
netIncome 136845.00
sellingGeneralAdministrative 569679.00
grossProfit 1225158.00
reconciledDepreciation 352732.00
ebit 302747.00
ebitda 655479.00
depreciationAndAmortization 352732.00
nonOperatingIncomeNetOther -165825.00
operatingIncome 302670.00
otherOperatingExpenses 1846017.00
interestExpense 256104.00
interestIncome 165820.00
netInterestIncome -256104.00
incomeTaxExpense 165825.00
totalRevenue 2148687.00
totalOperatingExpenses 922488.00
costOfRevenue 923529.00
totalOtherIncomeExpenseNet 90279.00
netIncomeFromContinuingOps 136845.00
netIncomeApplicableToCommonShares 136845.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 75479.00
netIncome 75479.00
sellingGeneralAdministrative 641358.00
grossProfit 1267768.00
reconciledDepreciation 350805.00
ebit 275605.00
ebitda 626410.00
depreciationAndAmortization 350805.00
nonOperatingIncomeNetOther -89517.00
operatingIncome 275605.00
otherOperatingExpenses 1795606.00
interestExpense 237728.00
interestIncome 89520.00
netInterestIncome -261166.00
incomeTaxExpense 200126.00
totalRevenue 2071211.00
totalOperatingExpenses 992163.00
costOfRevenue 803443.00
totalOtherIncomeExpenseNet 37602.00
netIncomeFromContinuingOps 187823.00
netIncomeApplicableToCommonShares 187820.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75479.00
minorityInterest 0.00
netIncome 75479.00
sellingGeneralAdministrative 641358.00
grossProfit 1267768.00
reconciledDepreciation 350805.00
ebit 275605.00
ebitda 626410.00
depreciationAndAmortization 350805.00
operatingIncome 275605.00
otherOperatingExpenses 1795606.00
interestExpense 237728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2071211.00
totalOperatingExpenses 992163.00
costOfRevenue 803443.00
totalOtherIncomeExpenseNet 37602.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75479.00
netIncomeApplicableToCommonShares 75479.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89368.00
minorityInterest 0.00
netIncome 89368.00
sellingGeneralAdministrative 451335.00
grossProfit 1272358.00
reconciledDepreciation 349507.00
ebit 471516.00
ebitda 821023.00
depreciationAndAmortization 349507.00
nonOperatingIncomeNetOther -382148.00
operatingIncome 471516.00
otherOperatingExpenses 1586637.00
interestExpense 219792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382148.00
totalRevenue 2058153.00
totalOperatingExpenses 800842.00
costOfRevenue 785795.00
totalOtherIncomeExpenseNet -162356.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89368.00
netIncomeApplicableToCommonShares 89368.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395474.00
minorityInterest 0.00
netIncome 395474.00