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San Juan Basin Royalty Trust занимается предоставлением услуг экспресс-доверия. Компания была основана 1 ноября 1980 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SJT
Type Common Stock
Name San Juan Basin Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT1MR4
ISIN US7982411057
PrimaryTicker SJT.US
CUSIP 798241105
CIK 319655
EmployerIdNumber 75-6279898
FiscalYearEnd December
IPODate 1987-10-29
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 2200 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 866 809 4553
WebURL https://www.sjbrt.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 243297920
MarketCapitalizationMln 243.2979
PERatio 3.1636
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 0.06
DividendShare 1.647
DividendYield 0.2122
EarningsShare 1.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 1.2314
OperatingMarginTTM 1.6534
ReturnOnAssetsTTM 5.9188
ReturnOnEquityTTM 0.2597
RevenueTTM 62352856
RevenuePerShareTTM 1.338
QuarterlyRevenueGrowthYOY -0.855
GrossProfitTTM 37624762
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

15.38M
2021-12-31
14.37M
2022-03-31
13.34M
2022-06-30
21.11M
2022-09-30
28.78M
2022-12-31
35.97M
2023-03-31
8.09M
2023-06-30
3.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.38M
2021-12-31
14.37M
2022-03-31
13.34M
2022-06-30
21.1M
2022-09-30
28.73M
2022-12-31
35.93M
2023-03-31
8.03M
2023-06-30
3.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.79M
2021-12-31
14.89M
2022-03-31
13.72M
2022-06-30
21.35M
2022-09-30
29.05M
2022-12-31
36.42M
2023-03-31
8.52M
2023-06-30
4.32M
2023-09-30

Earnings / History / epsActual

0.6174
2022-12-31
0.7718
2023-03-31
0.1735
2023-06-30
0.0847
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.1636
ForwardPE 0
PriceSalesTTM 3.8721
PriceBookMRQ 87.0636
EnterpriseValue 239790704
EnterpriseValueRevenue 3.0503
EnterpriseValueEbitda 3.1175
SharesStats
SharesOutstanding 46608800
SharesFloat 44193528
PercentInsiders 0
PercentInstitutions 8.979
Technicals
Beta 0.817
52WeekHigh 10.8347
52WeekLow 5.1
50DayMA 6.7344
200DayMA 7.7462
SharesShort 469245
SharesShortPriorMonth 390575
ShortRatio 1.63
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 6290991.00
totalLiab 3507213.00
totalStockholderEquity 2783778.00
totalCurrentLiabilities 2507213.00
totalCurrentAssets 3507213.00
nonCurrentAssetsTotal 2783778.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6290991.00
cashAndShortTermInvestments 3507213.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 2783778.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 4604398.00
totalLiab 1791747.00
totalStockholderEquity 2812651.00
otherCurrentLiab 791747.00
commonStock 2812650.00
otherLiab 1000000.00
cashAndEquivalents 1791750.00
totalCurrentLiabilities 791747.00
shortTermDebt 0.00
propertyPlantEquipment 2812650.00
totalCurrentAssets 1791747.00
netTangibleAssets 2812651.00
nonCurrentAssetsTotal 2812651.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4604398.00
cashAndShortTermInvestments 1791747.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 2812651.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 22953158.00
totalLiab 20095066.00
totalStockholderEquity 2858092.00
otherCurrentLiab 19095066.00
commonStock 2858090.00
otherLiab 1000000.00
cashAndEquivalents 20095070.00
totalCurrentLiabilities 19095066.00
shortTermDebt 0.00
propertyPlantEquipment 2858090.00
totalCurrentAssets 20095066.00
netTangibleAssets 2858092.00
nonCurrentAssetsTotal 2858092.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 22953158.00
cashAndShortTermInvestments 20095066.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 2858092.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 8456901.00
totalLiab 5488194.00
totalStockholderEquity 2968707.00
commonStock 2968710.00
cashAndEquivalents 5488190.00
totalCurrentLiabilities 4488194.00
shortTermDebt 0.00
propertyPlantEquipment 2968710.00
totalCurrentAssets 5488194.00
nonCurrentAssetsTotal 2968707.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8456901.00
cashAndShortTermInvestments 5488194.00
propertyPlantAndEquipmentNet 2968707.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 9924730.00
otherCurrentAssets -6794280.00
totalLiab 6794280.00
totalStockholderEquity 3130450.00
otherCurrentLiab 5794280.00
commonStock 3130450.00
retainedEarnings 21111477.00
otherLiab 1000000.00
otherAssets 3130450.00
cash 6794280.00
cashAndEquivalents 6794280.00
totalCurrentLiabilities 5794280.00
netDebt -6794280.00
shortTermDebt 0.00
otherStockholderEquity -17981027.00
propertyPlantEquipment 3130450.00
totalCurrentAssets 6794280.00
netTangibleAssets 3130450.00
shortTermInvestments 6794280.00
nonCurrentAssetsTotal 3130450.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9924730.00
cashAndShortTermInvestments 6794280.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 3130450.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 9493143.00
totalLiab 6202132.00
totalStockholderEquity 3291011.00
otherCurrentLiab 5202132.00
commonStock 3291011.00
otherLiab 1000000.00
otherAssets 5202132.00
cash 1000000.00
cashAndEquivalents 6202130.00
totalCurrentLiabilities 5202132.00
netDebt -1000000.00
shortTermDebt 0.00
propertyPlantEquipment 3291010.00
totalCurrentAssets 6202132.00
netTangibleAssets 3291011.00
shortTermInvestments 5202132.00
nonCurrentAssetsTotal 3291011.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9493143.00
cashAndShortTermInvestments 6202132.00
propertyPlantAndEquipmentNet 3291011.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 9988119.00
totalLiab 6551299.00
totalStockholderEquity 3436820.00
otherCurrentLiab 5551299.00
commonStock 3436820.00
otherLiab 1000000.00
cash 6551299.00
cashAndEquivalents 6551300.00
totalCurrentLiabilities 5551299.00
netDebt -6551299.00
shortTermDebt 0.00
otherStockholderEquity 3436820.00
propertyPlantEquipment 3436820.00
totalCurrentAssets 6551299.00
netTangibleAssets 3436820.00
nonCurrentAssetsTotal 3436820.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9988119.00
cashAndShortTermInvestments 6551299.00
propertyPlantAndEquipmentNet 3436820.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9931573.00
totalLiab 6240726.00
totalStockholderEquity 3690847.00
otherCurrentLiab 5240726.00
commonStock 3690850.00
otherLiab 1000000.00
cash 6240730.00
cashAndEquivalents 6240730.00
totalCurrentLiabilities 5240726.00
shortTermDebt 0.00
otherStockholderEquity 3690847.00
propertyPlantEquipment 3690850.00
totalCurrentAssets 6240726.00
netTangibleAssets 3690847.00
nonCurrentAssetsTotal 3690847.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9931573.00
cashAndShortTermInvestments 6240726.00
propertyPlantAndEquipmentNet 3690847.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 6753625.00
otherCurrentAssets -2.72
totalLiab 2724289.00
totalStockholderEquity 4029336.00
otherCurrentLiab 1724289.00
commonStock 4029336.00
retainedEarnings 5673933.00
otherLiab 1000000.00
otherAssets 4029336.00
cash 2.72
cashAndEquivalents 2724290.00
totalCurrentLiabilities 1724289.00
netDebt -2.72
shortTermDebt 0.00
otherStockholderEquity -1644597.00
propertyPlantEquipment 4029340.00
totalCurrentAssets 2724289.00
netTangibleAssets 4029336.00
shortTermInvestments 2724289.00
nonCurrentAssetsTotal 4029336.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6753625.00
cashAndShortTermInvestments 2724289.00
propertyPlantAndEquipmentNet 4029336.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 6206830.00
totalLiab 1821025.00
totalStockholderEquity 4385805.00
otherCurrentLiab 821025.00
commonStock 4385805.00
otherLiab 1000000.00
cash 1821030.00
cashAndEquivalents 1821030.00
totalCurrentLiabilities 821025.00
shortTermDebt 0.00
otherStockholderEquity 4385805.00
propertyPlantEquipment 4385810.00
totalCurrentAssets 1821025.00
netTangibleAssets 4385805.00
nonCurrentAssetsTotal 4385805.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6206830.00
cashAndShortTermInvestments 1821025.00
propertyPlantAndEquipmentGross 4385805.00
propertyPlantAndEquipmentNet 4385805.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 8230960.00
totalLiab 3472277.00
totalStockholderEquity 4758683.00
otherCurrentLiab 2472277.00
commonStock 4758683.00
otherLiab 1000000.00
cash 3472280.00
totalCurrentLiabilities 2472277.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 4758680.00
totalCurrentAssets 3472277.00
netTangibleAssets 4758683.00
accumulatedOtherComprehensiveIncome -128516845.00
nonCurrentAssetsTotal 4758683.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8230960.00
cashAndShortTermInvestments 3472277.00
propertyPlantAndEquipmentGross 4758683.00
propertyPlantAndEquipmentNet 4758683.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6410302.00
totalLiab 1286468.00
totalStockholderEquity 5123834.00
otherCurrentLiab 286468.00
commonStock 5123834.00
otherLiab 1000000.00
cash 1286470.00
totalCurrentLiabilities 286468.00
otherStockholderEquity 5123834.00
propertyPlantEquipment 5123830.00
totalCurrentAssets 1286468.00
netTangibleAssets 5123834.00
nonCurrentAssetsTotal 5123834.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6410302.00
cashAndShortTermInvestments 1286468.00
propertyPlantAndEquipmentGross 5123834.00
propertyPlantAndEquipmentNet 5123834.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 5774980.00
totalLiab 602910.00
totalStockholderEquity 5172070.00
commonStock 5172070.00
otherLiab 602910.00
cash 602910.00
totalCurrentLiabilities 0.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5172070.00
totalCurrentAssets 602910.00
netTangibleAssets 5172070.00
accumulatedOtherComprehensiveIncome -128103458.00
nonCurrentAssetsTotal 5172070.00
nonCurrentLiabilitiesTotal 602910.00
liabilitiesAndStockholdersEquity 5774980.00
cashAndShortTermInvestments 602910.00
propertyPlantAndEquipmentGross 5172070.00
propertyPlantAndEquipmentNet 5172070.00
netWorkingCapital 602910.00
commonStockSharesOutstanding 46608796.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6064928.00
otherCurrentAssets -2.00
totalLiab 892858.00
totalStockholderEquity 5172070.00
commonStock 5172070.00
otherLiab 892858.00
cash 892860.00
totalCurrentLiabilities 0.00
netDebt -892860.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5172070.00
totalCurrentAssets 892858.00
netTangibleAssets 5172070.00
shortTermInvestments -2.00
accumulatedOtherComprehensiveIncome -128103458.00
nonCurrentAssetsTotal 5172070.00
nonCurrentLiabilitiesTotal 892858.00
liabilitiesAndStockholdersEquity 6064928.00
cashAndShortTermInvestments 892858.00
propertyPlantAndEquipmentGross 5172070.00
propertyPlantAndEquipmentNet 5172070.00
netWorkingCapital 892858.00
commonStockSharesOutstanding 46608796.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7752716.00
otherCurrentAssets -3.00
totalLiab 2498537.00
totalStockholderEquity 5254179.00
otherCurrentLiab 1498537.00
commonStock 5254179.00
otherLiab 1000000.00
cash 2498540.00
totalCurrentLiabilities 1498537.00
netDebt -2498540.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5254180.00
totalCurrentAssets 2498537.00
netTangibleAssets 5254179.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -128021349.00
nonCurrrentAssetsOther 5254179.00
nonCurrentAssetsTotal 5254179.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7752716.00
cashAndShortTermInvestments 2498537.00
propertyPlantAndEquipmentGross 5254179.00
propertyPlantAndEquipmentNet 5254179.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 6531628.00
otherCurrentAssets 1.00
totalLiab 1079421.00
totalStockholderEquity 5452207.00
otherCurrentLiab 79421.00
commonStock 5452207.00
otherLiab 1000000.00
cash 1079420.00
totalCurrentLiabilities 79421.00
netDebt -1079420.00
otherStockholderEquity 5452207.00
propertyPlantEquipment 5452210.00
totalCurrentAssets 1079421.00
longTermInvestments 5452207.00
netTangibleAssets 5452207.00
shortTermInvestments 1.00
nonCurrrentAssetsOther 5452207.00
nonCurrentAssetsTotal 5452207.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6531628.00
cashAndShortTermInvestments 1079421.00
propertyPlantAndEquipmentGross 5452207.00
propertyPlantAndEquipmentNet 5452207.00
commonStockSharesOutstanding 46608796.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6166927.00
otherCurrentAssets -3.00
totalLiab 580607.00
totalStockholderEquity 5586320.00
commonStock 5586320.00
otherLiab 580607.00
cash 580610.00
totalCurrentLiabilities 0.00
netDebt -580610.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5586320.00
totalCurrentAssets 580607.00
longTermInvestments 5586320.00
netTangibleAssets 5586320.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -127689208.00
nonCurrrentAssetsOther 5586320.00
nonCurrentAssetsTotal 5586320.00
nonCurrentLiabilitiesTotal 580607.00
liabilitiesAndStockholdersEquity 6166927.00
cashAndShortTermInvestments 580607.00
propertyPlantAndEquipmentGross 5586320.00
propertyPlantAndEquipmentNet 5586320.00
commonStockSharesOutstanding 46608796.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6501377.00
otherCurrentAssets -3.00
totalLiab 915057.00
totalStockholderEquity 5586320.00
commonStock 5586320.00
otherLiab 915057.00
cash 915060.00
totalCurrentLiabilities 0.00
netDebt -915060.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5586320.00
totalCurrentAssets 915057.00
longTermInvestments 5586320.00
netTangibleAssets 5586320.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -127689208.00
nonCurrrentAssetsOther 5586320.00
nonCurrentAssetsTotal 5586320.00
nonCurrentLiabilitiesTotal 915057.00
liabilitiesAndStockholdersEquity 6501377.00
cashAndShortTermInvestments 915057.00
propertyPlantAndEquipmentGross 5586320.00
propertyPlantAndEquipmentNet 5586320.00
commonStockSharesOutstanding 46608796.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 8746304.00
otherCurrentAssets 2.00
totalLiab 3073252.00
totalStockholderEquity 5673052.00
otherCurrentLiab 2073252.00
commonStock 5673050.00
otherLiab 1000000.00
cash 3073250.00
totalCurrentLiabilities 2073252.00
netDebt -3073250.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5673050.00
totalCurrentAssets 3073252.00
longTermInvestments 5673052.00
netTangibleAssets 5673052.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -127602476.00
nonCurrrentAssetsOther 5673052.00
nonCurrentAssetsTotal 5673052.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8746304.00
cashAndShortTermInvestments 3073252.00
propertyPlantAndEquipmentGross 5673052.00
propertyPlantAndEquipmentNet 5673052.00
commonStockSharesOutstanding 46608578.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 7970565.00
totalLiab 2125838.00
totalStockholderEquity 5844727.00
otherCurrentLiab 1125838.00
commonStock 5844727.00
otherLiab 1000000.00
otherAssets 7970565.00
cash 2125840.00
totalCurrentLiabilities 1125838.00
netDebt -2125840.00
otherStockholderEquity 5844727.00
propertyPlantEquipment 5844730.00
totalCurrentAssets 2125838.00
longTermInvestments 5844727.00
netTangibleAssets 5844727.00
shortTermInvestments -2.00
nonCurrentAssetsTotal 5844727.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7970565.00
cashAndShortTermInvestments 2125838.00
propertyPlantAndEquipmentGross 5844727.00
propertyPlantAndEquipmentNet 5844727.00
commonStockSharesOutstanding 46608796.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6949059.00
otherCurrentAssets 1.00
totalLiab 902091.00
totalStockholderEquity 6046968.00
otherCurrentLiab 902000.00
commonStock 6046968.00
otherLiab 902091.00
cash 902090.00
totalCurrentLiabilities 902000.00
netDebt -902090.00
otherStockholderEquity 133275528.00
totalCurrentAssets 902091.00
longTermInvestments 6046968.00
netTangibleAssets 6046968.00
shortTermInvestments 1.00
accumulatedOtherComprehensiveIncome -127228560.00
nonCurrentAssetsTotal 6046968.00
nonCurrentLiabilitiesTotal 902091.00
liabilitiesAndStockholdersEquity 6949059.00
cashAndShortTermInvestments 902091.00
propertyPlantAndEquipmentGross 6046968.00
propertyPlantAndEquipmentNet 6046968.00
commonStockSharesOutstanding 46608796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7185227.00
otherCurrentAssets 27877.00
totalLiab 1027877.00
totalStockholderEquity 6157350.00
otherCurrentLiab 27877.00
commonStock 6157350.00
otherLiab 1000000.00
cash 1000000.00
totalCurrentLiabilities 27877.00
netDebt -1000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1027877.00
longTermInvestments 6157350.00
netTangibleAssets 6157350.00
shortTermInvestments 27877.00
accumulatedOtherComprehensiveIncome -127118178.00
nonCurrentAssetsTotal 6157350.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7185227.00
cashAndShortTermInvestments 1027877.00
propertyPlantAndEquipmentGross 6157350.00
propertyPlantAndEquipmentNet 6157350.00
commonStockSharesOutstanding 46608796.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8771640.00
intangibleAssets 6336043.00
otherCurrentAssets 35597.00
totalLiab 2435597.00
totalStockholderEquity 6336043.00
otherCurrentLiab 1435597.00
commonStock 6336043.00
otherLiab 1000000.00
cash 2400000.00
totalCurrentLiabilities 1435597.00
netDebt -2400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2435597.00
longTermInvestments 6336043.00
netTangibleAssets 6336043.00
shortTermInvestments 35597.00
accountsPayable 1435597.00
accumulatedOtherComprehensiveIncome -126939485.00
nonCurrentAssetsTotal 6336043.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8771640.00
cashAndShortTermInvestments 2435597.00
propertyPlantAndEquipmentGross 6336043.00
propertyPlantAndEquipmentNet 6336043.00
commonStockSharesOutstanding 46608796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 10993231.00
intangibleAssets 6577380.00
otherCurrentAssets 15851.00
totalLiab 4415851.00
totalStockholderEquity 6577380.00
otherCurrentLiab 3415851.00
commonStock 6577380.00
otherLiab 1000000.00
cash 4400000.00
totalCurrentLiabilities 3415851.00
netDebt -4400000.00
otherStockholderEquity 6577380.00
totalCurrentAssets 4415851.00
longTermInvestments 6577380.00
netTangibleAssets 6577380.00
shortTermInvestments 15851.00
accountsPayable 3415851.00
nonCurrentAssetsTotal 6577380.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10993231.00
cashAndShortTermInvestments 4415851.00
propertyPlantAndEquipmentGross 6577380.00
propertyPlantAndEquipmentNet 6577380.00
commonStockSharesOutstanding 46608779.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18017774.00
intangibleAssets 6918611.00
otherCurrentAssets -837.00
totalLiab 11099163.00
totalStockholderEquity 6918611.00
otherCurrentLiab 10099163.00
commonStock 6918611.00
otherLiab 1000000.00
cash 11100000.00
totalCurrentLiabilities 10099163.00
netDebt -11100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 11099163.00
longTermInvestments 6918611.00
netTangibleAssets 6918611.00
shortTermInvestments -837.00
accountsPayable 10099163.00
accumulatedOtherComprehensiveIncome -126356917.00
nonCurrentAssetsTotal 6918611.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18017774.00
cashAndShortTermInvestments 11099163.00
propertyPlantAndEquipmentGross 6918611.00
propertyPlantAndEquipmentNet 6918611.00
commonStockSharesOutstanding 46608907.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10021130.00
intangibleAssets 7206408.00
otherCurrentAssets 14722.00
totalLiab 2814722.00
totalStockholderEquity 7206408.00
otherCurrentLiab 2814722.00
commonStock 7206408.00
otherLiab 1000000.00
cash 2800000.00
totalCurrentLiabilities 2814722.00
netDebt -2800000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2814722.00
longTermInvestments 7206408.00
netTangibleAssets 7206408.00
shortTermInvestments 14722.00
accountsPayable 1814722.00
accumulatedOtherComprehensiveIncome -126069120.00
nonCurrentAssetsTotal 7206408.00
liabilitiesAndStockholdersEquity 10021130.00
cashAndShortTermInvestments 2814722.00
propertyPlantAndEquipmentGross 7206408.00
propertyPlantAndEquipmentNet 7206408.00
commonStockSharesOutstanding 46608682.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11773578.00
intangibleAssets 7463286.00
otherCurrentAssets 10292.00
totalLiab 4310292.00
totalStockholderEquity 7463286.00
otherCurrentLiab 3310292.00
commonStock 7463286.00
otherLiab 1000000.00
cash 4300000.00
totalCurrentLiabilities 3310292.00
netDebt -4300000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4310292.00
longTermInvestments 7463286.00
netTangibleAssets 7463286.00
shortTermInvestments 10292.00
accountsPayable 3310292.00
accumulatedOtherComprehensiveIncome -125812242.00
nonCurrentAssetsTotal 7463286.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11773578.00
cashAndShortTermInvestments 4310292.00
propertyPlantAndEquipmentGross 7463286.00
propertyPlantAndEquipmentNet 7463286.00
commonStockSharesOutstanding 46608675.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 11717037.00
intangibleAssets 7784379.00
otherCurrentAssets 32658.00
totalLiab 3932658.00
totalStockholderEquity 7784379.00
otherCurrentLiab 2932658.00
commonStock 7784379.00
otherLiab 1000000.00
cash 3900000.00
totalCurrentLiabilities 2932658.00
netDebt -3900000.00
otherStockholderEquity 7784379.00
totalCurrentAssets 3932658.00
longTermInvestments 7784379.00
netTangibleAssets 7784379.00
shortTermInvestments 32658.00
accountsPayable 2932658.00
nonCurrentAssetsTotal 7784379.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11717037.00
cashAndShortTermInvestments 3932658.00
propertyPlantAndEquipmentGross 7784379.00
propertyPlantAndEquipmentNet 7784379.00
commonStockSharesOutstanding 46608675.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 11016894.00
intangibleAssets 8143790.00
otherCurrentAssets -26896.00
totalLiab 2873104.00
totalStockholderEquity 8143790.00
otherCurrentLiab 2873104.00
cash 2900000.00
totalCurrentLiabilities 2873104.00
netDebt -2900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2873104.00
shortTermInvestments -26896.00
accountsPayable 1873104.00
accumulatedOtherComprehensiveIncome -125131738.00
nonCurrentAssetsTotal 8143790.00
liabilitiesAndStockholdersEquity 11016894.00
cashAndShortTermInvestments 2873104.00
propertyPlantAndEquipmentGross 8143790.00
propertyPlantAndEquipmentNet 8143790.00
commonStockSharesOutstanding 46608597.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9532593.00
intangibleAssets 8420606.00
otherCurrentAssets 11987.00
totalLiab 1111987.00
totalStockholderEquity 8420606.00
otherCurrentLiab 125674.00
cash 1100000.00
totalCurrentLiabilities 125674.00
netDebt -1100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1111987.00
shortTermInvestments 11987.00
accountsPayable 125674.00
accumulatedOtherComprehensiveIncome -124854922.00
nonCurrentAssetsTotal 8420606.00
nonCurrentLiabilitiesTotal 986313.00
liabilitiesAndStockholdersEquity 9532593.00
cashAndShortTermInvestments 1111987.00
propertyPlantAndEquipmentGross 8420606.00
propertyPlantAndEquipmentNet 8420606.00
commonStockSharesOutstanding 46606853.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9537607.00
intangibleAssets 8573863.00
otherCurrentAssets -36796.00
totalLiab 963744.00
totalStockholderEquity 8573863.00
otherCurrentLiab 201891.00
otherAssets 540.00
cash 1000000.00
totalCurrentLiabilities 201891.00
netDebt -1000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 963204.00
shortTermInvestments -36796.00
accountsPayable 201891.00
accumulatedOtherComprehensiveIncome -124701665.00
nonCurrentAssetsTotal 8573863.00
nonCurrentLiabilitiesTotal 761313.00
liabilitiesAndStockholdersEquity 9537607.00
cashAndShortTermInvestments 963204.00
propertyPlantAndEquipmentGross 8573863.00
propertyPlantAndEquipmentNet 8573863.00
commonStockSharesOutstanding 46608426.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 10543639.00
intangibleAssets 8724387.00
otherCurrentAssets 19252.00
totalLiab 1819252.00
totalStockholderEquity 8724387.00
otherCurrentLiab 1282939.00
commonStock 8724387.00
otherLiab 536313.00
cash 1800000.00
totalCurrentLiabilities 1282939.00
netDebt -1800000.00
otherStockholderEquity 8724387.00
totalCurrentAssets 1819252.00
longTermInvestments 8724387.00
netTangibleAssets 8724387.00
shortTermInvestments 19252.00
accountsPayable 1282939.00
nonCurrentAssetsTotal 8724387.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 10543639.00
cashAndShortTermInvestments 1819252.00
propertyPlantAndEquipmentGross 8724387.00
propertyPlantAndEquipmentNet 8724387.00
commonStockSharesOutstanding 46608426.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11891406.00
otherCurrentAssets -620.00
totalLiab 2999380.00
totalStockholderEquity 8892026.00
otherCurrentLiab 2999000.00
cash 3000000.00
totalCurrentLiabilities 2463067.00
netDebt -3000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2999380.00
shortTermInvestments -620.00
accountsPayable 2463067.00
accumulatedOtherComprehensiveIncome -124383502.00
nonCurrentAssetsTotal 8892026.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 11891406.00
cashAndShortTermInvestments 2999380.00
propertyPlantAndEquipmentGross 8892026.00
propertyPlantAndEquipmentNet 8892026.00
commonStockSharesOutstanding 46608579.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 11033666.00
otherCurrentAssets -47469.00
totalLiab 1952531.00
totalStockholderEquity 9081135.00
otherCurrentLiab 1953000.00
cash 2000000.00
totalCurrentLiabilities 1416218.00
netDebt -2000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1952531.00
shortTermInvestments -47469.00
accountsPayable 1416218.00
accumulatedOtherComprehensiveIncome -124194393.00
nonCurrentAssetsTotal 9081135.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 11033666.00
cashAndShortTermInvestments 1952531.00
propertyPlantAndEquipmentGross 9081135.00
propertyPlantAndEquipmentNet 9081135.00
commonStockSharesOutstanding 46609116.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 10594108.00
otherCurrentAssets 31327.00
totalLiab 1431327.00
totalStockholderEquity 9162781.00
otherCurrentLiab 1431000.00
cash 1400000.00
totalCurrentLiabilities 1245085.00
netDebt -1400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1431327.00
shortTermInvestments 31327.00
accountsPayable 1245085.00
accumulatedOtherComprehensiveIncome -124112747.00
nonCurrentAssetsTotal 9162781.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 10594108.00
cashAndShortTermInvestments 1431327.00
propertyPlantAndEquipmentGross 9162781.00
propertyPlantAndEquipmentNet 9162781.00
commonStockSharesOutstanding 46608568.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13374097.00
intangibleAssets 9362757.00
otherCurrentAssets 11340.00
totalLiab 4011340.00
totalStockholderEquity 9362757.00
otherCurrentLiab 3825098.00
commonStock 9362757.00
otherLiab 186242.00
cash 4000000.00
totalCurrentLiabilities 3825098.00
netDebt -4000000.00
otherStockholderEquity 9362757.00
totalCurrentAssets 4011340.00
longTermInvestments 9362757.00
netTangibleAssets 9362757.00
shortTermInvestments 11340.00
accountsPayable 3825098.00
nonCurrentAssetsTotal 9362757.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 13374097.00
cashAndShortTermInvestments 4011340.00
propertyPlantAndEquipmentGross 9362757.00
propertyPlantAndEquipmentNet 9362757.00
commonStockSharesOutstanding 46608568.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 15241643.00
totalLiab 5504178.00
totalStockholderEquity 9737465.00
otherCurrentLiab 5504000.00
otherAssets 15241643.00
cash 5500000.00
totalCurrentLiabilities 5504000.00
netDebt -5500000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5504178.00
shortTermInvestments 4178.00
accumulatedOtherComprehensiveIncome -123538063.00
nonCurrrentAssetsOther -9737465.00
nonCurrentAssetsTotal 9737465.00
liabilitiesAndStockholdersEquity 15241643.00
cashAndShortTermInvestments 5504178.00
propertyPlantAndEquipmentGross 9737465.00
propertyPlantAndEquipmentNet 9737465.00
commonStockSharesOutstanding 46608768.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 16778067.00
otherCurrentAssets 13844.00
totalLiab 6613844.00
totalStockholderEquity 10164223.00
otherCurrentLiab 6614000.00
cash 6600000.00
totalCurrentLiabilities 6427602.00
netDebt -6600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 6613844.00
shortTermInvestments 13844.00
accountsPayable 6427602.00
accumulatedOtherComprehensiveIncome -123111305.00
nonCurrentAssetsTotal 10164223.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 16778067.00
cashAndShortTermInvestments 6613844.00
propertyPlantAndEquipmentGross 10164223.00
propertyPlantAndEquipmentNet 10164223.00
commonStockSharesOutstanding 46608880.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 16319120.00
otherCurrentAssets 46534.00
totalLiab 5746534.00
totalStockholderEquity 10572586.00
otherCurrentLiab 5746000.00
cash 5700000.00
totalCurrentLiabilities 5560292.00
netDebt -5700000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5746534.00
shortTermInvestments 46534.00
accountsPayable 5560292.00
accumulatedOtherComprehensiveIncome -122702942.00
nonCurrentAssetsTotal 10572586.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 16319120.00
cashAndShortTermInvestments 5746534.00
propertyPlantAndEquipmentGross 10572586.00
propertyPlantAndEquipmentNet 10572586.00
commonStockSharesOutstanding 46608809.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 15619678.00
otherCurrentAssets -49318.00
totalLiab 4650682.00
totalStockholderEquity 10968996.00
otherCurrentLiab 4464440.00
cash 4700000.00
totalCurrentLiabilities 4464440.00
netDebt -4700000.00
otherStockholderEquity 10968996.00
totalCurrentAssets 4650682.00
shortTermInvestments -49318.00
nonCurrentAssetsTotal 10968996.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15619678.00
cashAndShortTermInvestments 4650682.00
propertyPlantAndEquipmentGross 10968996.00
propertyPlantAndEquipmentNet 10968996.00
commonStockSharesOutstanding 46608809.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 15974676.00
otherCurrentAssets -3404.00
totalLiab 4596596.00
totalStockholderEquity 11378080.00
otherCurrentLiab 4597000.00
cash 4600000.00
totalCurrentLiabilities 4410354.00
netDebt -4600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4596596.00
shortTermInvestments -3404.00
accountsPayable 4410354.00
accumulatedOtherComprehensiveIncome -121897448.00
nonCurrentAssetsTotal 11378080.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15974676.00
cashAndShortTermInvestments 4596596.00
propertyPlantAndEquipmentGross 11378080.00
propertyPlantAndEquipmentNet 11378080.00
commonStockSharesOutstanding 46608653.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 15792882.00
otherCurrentAssets 44939.00
totalLiab 3944939.00
totalStockholderEquity 11847943.00
otherCurrentLiab 186243.00
cash 3900000.00
totalCurrentLiabilities 3944939.00
netDebt -3900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 3944939.00
shortTermInvestments 44939.00
accountsPayable 3758696.00
accumulatedOtherComprehensiveIncome -121427585.00
nonCurrentAssetsTotal 11847943.00
liabilitiesAndStockholdersEquity 15792882.00
cashAndShortTermInvestments 3944939.00
propertyPlantAndEquipmentGross 11847943.00
propertyPlantAndEquipmentNet 11847943.00
commonStockSharesOutstanding 46608999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 12067958.00
totalLiab 1420096.00
totalStockholderEquity 12067958.00
cash 1400000.00
totalCurrentLiabilities 1420096.00
netDebt -1400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1420096.00
accumulatedOtherComprehensiveIncome -121207570.00
nonCurrentAssetsTotal 12067958.00
liabilitiesAndStockholdersEquity 12067958.00
propertyPlantAndEquipmentGross 12067958.00
propertyPlantAndEquipmentNet 12067958.00
commonStockSharesOutstanding 46608841.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 13583556.00
otherCurrentAssets 20096.00
totalLiab 1420096.00
totalStockholderEquity 12163460.00
otherCurrentLiab 155789.00
cash 1400000.00
totalCurrentLiabilities 1420096.00
netDebt -1400000.00
otherStockholderEquity 12163460.00
totalCurrentAssets 1420096.00
shortTermInvestments 20096.00
accountsPayable 1264307.00
nonCurrentAssetsTotal 12163460.00
liabilitiesAndStockholdersEquity 13583556.00
cashAndShortTermInvestments 1420096.00
propertyPlantAndEquipmentGross 12163460.00
propertyPlantAndEquipmentNet 12163460.00
commonStockSharesOutstanding 46608841.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 12936147.00
otherCurrentAssets -41371.00
totalLiab 658629.00
totalStockholderEquity 12277518.00
otherCurrentLiab 658629.00
cash 700000.00
totalCurrentLiabilities 658629.00
netDebt -700000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 658629.00
accumulatedOtherComprehensiveIncome -120998010.00
nonCurrentAssetsTotal 12277518.00
liabilitiesAndStockholdersEquity 12936147.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12277518.00
propertyPlantAndEquipmentNet 12277518.00
commonStockSharesOutstanding 46608231.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 15924135.00
otherCurrentAssets 49102.00
totalLiab 3449102.00
totalStockholderEquity 12475033.00
otherCurrentLiab 3449102.00
cash 3400000.00
totalCurrentLiabilities 3449102.00
netDebt -3400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 3449102.00
accumulatedOtherComprehensiveIncome -120800495.00
nonCurrentAssetsTotal 12475033.00
liabilitiesAndStockholdersEquity 15924135.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 12475033.00
propertyPlantAndEquipmentNet 12475033.00
commonStockSharesOutstanding 46608686.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 16975518.00
otherCurrentAssets -34551.00
totalLiab 4165449.00
totalStockholderEquity 12810069.00
otherCurrentLiab 4165449.00
cash 4200000.00
totalCurrentLiabilities 4165449.00
netDebt -4200000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4165449.00
accumulatedOtherComprehensiveIncome -120465459.00
nonCurrentAssetsTotal 12810069.00
liabilitiesAndStockholdersEquity 16975518.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 12810069.00
propertyPlantAndEquipmentNet 12810069.00
commonStockSharesOutstanding 46608714.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 20246377.00
otherCurrentAssets 1319.00
totalLiab 7101319.00
totalStockholderEquity 13145058.00
otherCurrentLiab 7101319.00
cash 7100000.00
totalCurrentLiabilities 7101319.00
netDebt -7100000.00
otherStockholderEquity 13145058.00
totalCurrentAssets 7101319.00
nonCurrrentAssetsOther 13145058.00
nonCurrentAssetsTotal 13145058.00
liabilitiesAndStockholdersEquity 20246377.00
cashAndShortTermInvestments 7100000.00
commonStockSharesOutstanding 46608796.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 19957675.00
otherCurrentAssets -25153.00
totalLiab 6374847.00
totalStockholderEquity 13582828.00
otherCurrentLiab 6374847.00
cash 6400000.00
totalCurrentLiabilities 6374847.00
netDebt -6400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 6374847.00
accumulatedOtherComprehensiveIncome -119692700.00
nonCurrentAssetsTotal 13582828.00
liabilitiesAndStockholdersEquity 19957675.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 13582828.00
propertyPlantAndEquipmentNet 13582828.00
commonStockSharesOutstanding 46608796.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 19900648.00
otherCurrentAssets 14592.00
totalLiab 5914592.00
totalStockholderEquity 13986056.00
otherCurrentLiab 5914592.00
cash 5900000.00
totalCurrentLiabilities 5914592.00
netDebt -5900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5914592.00
accumulatedOtherComprehensiveIncome -119289472.00
nonCurrentAssetsTotal 13986056.00
liabilitiesAndStockholdersEquity 19900648.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 13986056.00
propertyPlantAndEquipmentNet 13986056.00
commonStockSharesOutstanding 46608796.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 18909731.00
otherCurrentAssets -32543.00
totalLiab 4567457.00
totalStockholderEquity 14342274.00
otherCurrentLiab 4567457.00
cash 4600000.00
totalCurrentLiabilities 4567457.00
netDebt -4600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4567457.00
accumulatedOtherComprehensiveIncome -118933254.00
nonCurrentAssetsTotal 14342274.00
liabilitiesAndStockholdersEquity 18909731.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 14342274.00
propertyPlantAndEquipmentNet 14342274.00
commonStockSharesOutstanding 46608796.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 19969007.00
otherCurrentAssets 23123.00
totalLiab 5223123.00
totalStockholderEquity 14745884.00
otherCurrentLiab 5223123.00
cash 5200000.00
totalCurrentLiabilities 5223123.00
netDebt -5200000.00
otherStockholderEquity 14745884.00
totalCurrentAssets 5223123.00
nonCurrrentAssetsOther 14745884.00
nonCurrentAssetsTotal 14745884.00
liabilitiesAndStockholdersEquity 19969007.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 46608796.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 23142368.00
otherCurrentAssets -19008.00
totalLiab 7880992.00
totalStockholderEquity 15261376.00
otherCurrentLiab 7880992.00
cash 7900000.00
totalCurrentLiabilities 7880992.00
netDebt -7900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 7880992.00
accumulatedOtherComprehensiveIncome -118014152.00
nonCurrentAssetsTotal 15261376.00
liabilitiesAndStockholdersEquity 23142368.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 15261376.00
propertyPlantAndEquipmentNet 15261376.00
commonStockSharesOutstanding 46608796.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 21336698.00
otherCurrentAssets 34717.00
totalLiab 5534717.00
totalStockholderEquity 15801981.00
otherCurrentLiab 5534717.00
cash 5500000.00
totalCurrentLiabilities 5534717.00
netDebt -5500000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5534717.00
accumulatedOtherComprehensiveIncome -117473547.00
nonCurrentAssetsTotal 15801981.00
liabilitiesAndStockholdersEquity 21336698.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 15801981.00
propertyPlantAndEquipmentNet 15801981.00
commonStockSharesOutstanding 46608796.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 24879359.00
otherCurrentAssets -44131.00
totalLiab 8555869.00
totalStockholderEquity 16323490.00
otherCurrentLiab 8555869.00
cash 8600000.00
totalCurrentLiabilities 8555869.00
netDebt -8600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 8555869.00
accumulatedOtherComprehensiveIncome -116952038.00
nonCurrentAssetsTotal 16323490.00
liabilitiesAndStockholdersEquity 24879359.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 16323490.00
propertyPlantAndEquipmentNet 16323490.00
commonStockSharesOutstanding 46608796.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 22185213.00
otherCurrentAssets 41482.00
totalLiab 5341482.00
totalStockholderEquity 16843731.00
otherCurrentLiab 5341482.00
cash 5300000.00
totalCurrentLiabilities 5341482.00
netDebt -5300000.00
otherStockholderEquity 16843731.00
totalCurrentAssets 5341482.00
nonCurrrentAssetsOther 16843731.00
nonCurrentAssetsTotal 16843731.00
liabilitiesAndStockholdersEquity 22185213.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 46608796.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 19910952.00
otherCurrentAssets 32743.00
totalLiab 2632743.00
totalStockholderEquity 17278209.00
otherCurrentLiab 2632743.00
cash 2600000.00
totalCurrentLiabilities 2632743.00
netDebt -2600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2632743.00
accumulatedOtherComprehensiveIncome -115997319.00
nonCurrentAssetsTotal 17278209.00
liabilitiesAndStockholdersEquity 19910952.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 17278209.00
propertyPlantAndEquipmentNet 17278209.00
commonStockSharesOutstanding 46608796.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 18005296.00
otherCurrentAssets 33162.00
totalLiab 433162.00
totalStockholderEquity 17572134.00
otherCurrentLiab 433162.00
cash 400000.00
totalCurrentLiabilities 433162.00
netDebt -400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 433162.00
accumulatedOtherComprehensiveIncome -115703394.00
nonCurrentAssetsTotal 17572134.00
liabilitiesAndStockholdersEquity 18005296.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 17572134.00
propertyPlantAndEquipmentNet 17572134.00
commonStockSharesOutstanding 46608796.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 20265251.00
otherCurrentAssets -15738.00
totalLiab 2428473.00
totalStockholderEquity 17836778.00
otherCurrentLiab 2428473.00
cash 2600000.00
totalCurrentLiabilities 2428473.00
netDebt -2600000.00
otherStockholderEquity 133431317.00
totalCurrentAssets 2584262.00
accumulatedOtherComprehensiveIncome -115594539.00
nonCurrentAssetsTotal 17680989.00
liabilitiesAndStockholdersEquity 20265251.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 17680989.00
propertyPlantAndEquipmentNet 17680989.00
commonStockSharesOutstanding 46608796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 25377265.00
otherCurrentAssets -50233.00
totalLiab 7293978.00
totalStockholderEquity 18083287.00
otherCurrentLiab 7293978.00
cash 7500000.00
totalCurrentLiabilities 7293978.00
netDebt -7500000.00
otherStockholderEquity 18083287.00
totalCurrentAssets 7449767.00
nonCurrrentAssetsOther 17927498.00
nonCurrentAssetsTotal 17927498.00
liabilitiesAndStockholdersEquity 25377265.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 46608796.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 39566205.00
otherCurrentAssets 33743.00
totalLiab 21133743.00
totalStockholderEquity 18432462.00
otherCurrentLiab 21133743.00
cash 21100000.00
totalCurrentLiabilities 21133743.00
netDebt -21100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 21133743.00
accumulatedOtherComprehensiveIncome -114843066.00
nonCurrentAssetsTotal 18432462.00
liabilitiesAndStockholdersEquity 39566205.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 18432462.00
propertyPlantAndEquipmentNet 18432462.00
commonStockSharesOutstanding 46608796.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 33045349.00
otherCurrentAssets -30572.00
totalLiab 14069428.00
totalStockholderEquity 18975921.00
otherCurrentLiab 14069428.00
cash 14100000.00
totalCurrentLiabilities 14069428.00
netDebt -14100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 14069428.00
accumulatedOtherComprehensiveIncome -114299607.00
nonCurrentAssetsTotal 18975921.00
liabilitiesAndStockholdersEquity 33045349.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 18975921.00
propertyPlantAndEquipmentNet 18975921.00
commonStockSharesOutstanding 46608796.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23311076.00
totalLiab 3873014.00
totalStockholderEquity 19438062.00
otherCurrentLiab 3873000.00
otherAssets -26986.00
cash 3900000.00
totalCurrentLiabilities 3873000.00
netDebt -3900000.00
otherStockholderEquity 19438062.00
totalCurrentAssets 3900000.00
nonCurrrentAssetsOther -19438062.00
nonCurrentAssetsTotal 19438062.00
liabilitiesAndStockholdersEquity 23311076.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19438062.00
propertyPlantAndEquipmentNet 19438062.00
commonStockSharesOutstanding 46608796.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28923416.00
totalLiab 9042528.00
totalStockholderEquity 19880888.00
otherCurrentLiab 9042000.00
otherAssets 42528.00
cash 9000000.00
totalCurrentLiabilities 9042000.00
netDebt -9000000.00
otherStockholderEquity 19880888.00
totalCurrentAssets 9000000.00
nonCurrrentAssetsOther -19880888.00
nonCurrentAssetsTotal 19880888.00
liabilitiesAndStockholdersEquity 28923416.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 19880888.00
propertyPlantAndEquipmentNet 19880888.00
commonStockSharesOutstanding 46608807.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 31723009.00
totalLiab 11324437.00
totalStockholderEquity 20398572.00
otherCurrentLiab 11324000.00
otherAssets 24437.00
cash 11300000.00
totalCurrentLiabilities 11324000.00
netDebt -11300000.00
otherStockholderEquity 20398572.00
totalCurrentAssets 11300000.00
nonCurrrentAssetsOther -20398572.00
nonCurrentAssetsTotal 20398572.00
liabilitiesAndStockholdersEquity 31723009.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 20398572.00
propertyPlantAndEquipmentNet 20398572.00
commonStockSharesOutstanding 46608796.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 30691846.00
totalLiab 9687726.00
totalStockholderEquity 21004120.00
otherCurrentLiab 9688000.00
otherAssets -12274.00
cash 9700000.00
totalCurrentLiabilities 9688000.00
netDebt -9700000.00
otherStockholderEquity 21004120.00
totalCurrentAssets 9700000.00
nonCurrrentAssetsOther -21004120.00
nonCurrentAssetsTotal 21004120.00
liabilitiesAndStockholdersEquity 30691846.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 21004120.00
propertyPlantAndEquipmentNet 21004120.00
commonStockSharesOutstanding 46608723.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26974002.00
totalLiab 5525326.00
totalStockholderEquity 21448676.00
otherCurrentLiab 5525000.00
otherAssets 25326.00
cash 5500000.00
totalCurrentLiabilities 5525000.00
netDebt -5500000.00
otherStockholderEquity 21448676.00
totalCurrentAssets 5500000.00
nonCurrrentAssetsOther -21448676.00
nonCurrentAssetsTotal 21448676.00
liabilitiesAndStockholdersEquity 26974002.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 21448676.00
propertyPlantAndEquipmentNet 21448676.00
commonStockSharesOutstanding 46608739.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 26481276.00
totalLiab 4657886.00
totalStockholderEquity 21823390.00
otherCurrentLiab 4658000.00
commonStock 21823390.00
otherAssets -42114.00
cash 4700000.00
totalCurrentLiabilities 4658000.00
netDebt -4700000.00
totalCurrentAssets 4700000.00
commonStockTotalEquity 21823390.00
nonCurrrentAssetsOther -21823390.00
nonCurrentAssetsTotal 21823390.00
liabilitiesAndStockholdersEquity 26481276.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 21823390.00
propertyPlantAndEquipmentNet 21823390.00
commonStockSharesOutstanding 46608739.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 32950181.00
totalLiab 10656319.00
totalStockholderEquity 22293862.00
otherCurrentLiab 10656000.00
commonStock 22293862.00
otherAssets -43681.00
cash 10700000.00
totalCurrentLiabilities 10656000.00
netDebt -10700000.00
totalCurrentAssets 10700000.00
commonStockTotalEquity 22293862.00
nonCurrrentAssetsOther -22293862.00
nonCurrentAssetsTotal 22293862.00
liabilitiesAndStockholdersEquity 32950181.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 22293862.00
propertyPlantAndEquipmentNet 22293862.00
commonStockSharesOutstanding 46608814.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 31539867.00
totalLiab 8736380.00
totalStockholderEquity 22803487.00
otherCurrentLiab 8736000.00
commonStock 22803487.00
otherAssets 36380.00
cash 8700000.00
totalCurrentLiabilities 8736000.00
netDebt -8700000.00
totalCurrentAssets 8700000.00
commonStockTotalEquity 22803487.00
nonCurrrentAssetsOther -22803487.00
nonCurrentAssetsTotal 22803487.00
liabilitiesAndStockholdersEquity 31539867.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 22803487.00
propertyPlantAndEquipmentNet 22803487.00
commonStockSharesOutstanding 46608866.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 38828971.00
totalLiab 15551034.00
totalStockholderEquity 23277937.00
otherCurrentLiab 15551000.00
commonStock 23277937.00
otherAssets -48966.00
cash 15600000.00
totalCurrentLiabilities 15551000.00
netDebt -15600000.00
totalCurrentAssets 15600000.00
commonStockTotalEquity 23277937.00
nonCurrrentAssetsOther -23277937.00
nonCurrentAssetsTotal 23277937.00
liabilitiesAndStockholdersEquity 38828971.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 23277937.00
propertyPlantAndEquipmentNet 23277937.00
commonStockSharesOutstanding 46608801.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 43054656.00
totalLiab 19173162.00
totalStockholderEquity 23881494.00
otherCurrentLiab 19174000.00
commonStock 23881494.00
otherAssets -26838.00
cash 19200000.00
totalCurrentLiabilities 19174000.00
netDebt -19200000.00
totalCurrentAssets 19200000.00
commonStockTotalEquity 23881494.00
nonCurrrentAssetsOther -23881494.00
nonCurrentAssetsTotal 23881494.00
liabilitiesAndStockholdersEquity 43054656.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 23881494.00
propertyPlantAndEquipmentNet 23881494.00
commonStockSharesOutstanding 46608801.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 33818892.00
totalLiab 9260904.00
totalStockholderEquity 24557988.00
otherCurrentLiab 9261000.00
commonStock 24557988.00
otherAssets -39096.00
cash 9300000.00
totalCurrentLiabilities 9261000.00
netDebt -9300000.00
totalCurrentAssets 9300000.00
commonStockTotalEquity 24557988.00
nonCurrrentAssetsOther -24557988.00
nonCurrentAssetsTotal 24557988.00
liabilitiesAndStockholdersEquity 33818892.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 24557988.00
propertyPlantAndEquipmentNet 24557988.00
commonStockSharesOutstanding 46608831.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 37532669.00
totalLiab 12334766.00
totalStockholderEquity 25197903.00
otherCurrentLiab 12335000.00
commonStock 25197903.00
otherAssets 34766.00
cash 12300000.00
totalCurrentLiabilities 12335000.00
netDebt -12300000.00
totalCurrentAssets 12300000.00
commonStockTotalEquity 25197903.00
nonCurrrentAssetsOther -25197903.00
nonCurrentAssetsTotal 25197903.00
liabilitiesAndStockholdersEquity 37532669.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 25197903.00
propertyPlantAndEquipmentNet 25197903.00
commonStockSharesOutstanding 46608830.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 39946098.00
totalLiab 14033190.00
totalStockholderEquity 25912908.00
otherCurrentLiab 14033000.00
commonStock 25912908.00
otherAssets 33190.00
cash 14000000.00
totalCurrentLiabilities 14033000.00
netDebt -14000000.00
totalCurrentAssets 14000000.00
commonStockTotalEquity 25912908.00
nonCurrrentAssetsOther -25912908.00
nonCurrentAssetsTotal 25912908.00
liabilitiesAndStockholdersEquity 39946098.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 25912908.00
propertyPlantAndEquipmentNet 25912908.00
commonStockSharesOutstanding 46608818.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 36814866.00
totalLiab 10140045.00
totalStockholderEquity 26674821.00
otherCurrentLiab 10140000.00
commonStock 26674821.00
otherAssets 40045.00
cash 10100000.00
totalCurrentLiabilities 10140000.00
netDebt -10100000.00
totalCurrentAssets 10100000.00
commonStockTotalEquity 26674821.00
nonCurrrentAssetsOther -26674821.00
nonCurrentAssetsTotal 26674821.00
liabilitiesAndStockholdersEquity 36814866.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 26674821.00
propertyPlantAndEquipmentNet 26674821.00
commonStockSharesOutstanding 46608818.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 38180372.00
totalLiab 10691682.00
totalStockholderEquity 27488690.00
otherCurrentLiab 10692000.00
commonStock 27488690.00
otherAssets -8318.00
cash 10700000.00
totalCurrentLiabilities 10692000.00
netDebt -10700000.00
totalCurrentAssets 10700000.00
commonStockTotalEquity 27488690.00
nonCurrrentAssetsOther -27488690.00
nonCurrentAssetsTotal 27488690.00
liabilitiesAndStockholdersEquity 38180372.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 27488690.00
propertyPlantAndEquipmentNet 27488690.00
commonStockSharesOutstanding 46608789.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 37363439.00
totalLiab 9024529.00
totalStockholderEquity 28338910.00
otherCurrentLiab 9024000.00
commonStock 28338910.00
otherAssets 24529.00
cash 9000000.00
totalCurrentLiabilities 9024000.00
netDebt -9000000.00
totalCurrentAssets 9000000.00
commonStockTotalEquity 28338910.00
nonCurrrentAssetsOther -28338910.00
nonCurrentAssetsTotal 28338910.00
liabilitiesAndStockholdersEquity 37363439.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 28338910.00
propertyPlantAndEquipmentNet 28338910.00
commonStockSharesOutstanding 46608763.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 38390477.00
totalLiab 9259177.00
totalStockholderEquity 29131300.00
otherCurrentLiab 9259000.00
commonStock 29131300.00
otherAssets -40823.00
cash 9300000.00
totalCurrentLiabilities 9259000.00
netDebt -9300000.00
totalCurrentAssets 9300000.00
commonStockTotalEquity 29131300.00
nonCurrrentAssetsOther -29131300.00
nonCurrentAssetsTotal 29131300.00
liabilitiesAndStockholdersEquity 38390477.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 29131300.00
propertyPlantAndEquipmentNet 29131300.00
commonStockSharesOutstanding 46608794.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 36905104.00
totalLiab 7082284.00
totalStockholderEquity 29822820.00
otherCurrentLiab 7082000.00
commonStock 29822820.00
otherAssets -17716.00
cash 7100000.00
totalCurrentLiabilities 7082000.00
netDebt -7100000.00
totalCurrentAssets 7100000.00
commonStockTotalEquity 29822820.00
nonCurrrentAssetsOther -29822820.00
nonCurrentAssetsTotal 29822820.00
liabilitiesAndStockholdersEquity 36905104.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 29822820.00
propertyPlantAndEquipmentNet 29822820.00
commonStockSharesOutstanding 46608794.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 39805783.00
totalLiab 9059373.00
totalStockholderEquity 30746410.00
otherCurrentLiab 9059000.00
commonStock 30746410.00
otherAssets -40627.00
cash 9100000.00
totalCurrentLiabilities 9059000.00
netDebt -9100000.00
totalCurrentAssets 9100000.00
commonStockTotalEquity 30746410.00
nonCurrrentAssetsOther -30746410.00
nonCurrentAssetsTotal 30746410.00
liabilitiesAndStockholdersEquity 39805783.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 30746410.00
propertyPlantAndEquipmentNet 30746410.00
commonStockSharesOutstanding 46608801.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 37797862.00
totalLiab 6075502.00
totalStockholderEquity 31722360.00
otherCurrentLiab 6076000.00
commonStock 31722360.00
otherAssets -24498.00
cash 6100000.00
totalCurrentLiabilities 6076000.00
netDebt -6100000.00
totalCurrentAssets 6100000.00
commonStockTotalEquity 31722360.00
nonCurrrentAssetsOther -31722360.00
nonCurrentAssetsTotal 31722360.00
liabilitiesAndStockholdersEquity 37797862.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 31722360.00
propertyPlantAndEquipmentNet 31722360.00
commonStockSharesOutstanding 46608753.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 42053863.00
totalLiab 9401502.00
totalStockholderEquity 32652361.00
otherCurrentLiab 9402000.00
commonStock 32652361.00
otherAssets 1502.00
cash 9400000.00
totalCurrentLiabilities 9402000.00
netDebt -9400000.00
totalCurrentAssets 9400000.00
commonStockTotalEquity 33697906.00
nonCurrrentAssetsOther -32652361.00
nonCurrentAssetsTotal 32652361.00
liabilitiesAndStockholdersEquity 42053863.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 33697906.00
propertyPlantAndEquipmentNet 32652361.00
commonStockSharesOutstanding 46608708.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 37972696.00
totalLiab 4274790.00
totalStockholderEquity 33697906.00
otherCurrentLiab 4275000.00
commonStock 33697906.00
otherAssets -25210.00
cash 4300000.00
totalCurrentLiabilities 4275000.00
netDebt -4300000.00
totalCurrentAssets 4300000.00
commonStockTotalEquity 33697906.00
nonCurrrentAssetsOther -33697906.00
nonCurrentAssetsTotal 33697906.00
liabilitiesAndStockholdersEquity 37972696.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 33697906.00
propertyPlantAndEquipmentNet 33697906.00
commonStockSharesOutstanding 46608708.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 39859356.00
totalLiab 4967812.00
totalStockholderEquity 34891544.00
otherCurrentLiab 4968000.00
commonStock 34891544.00
otherAssets -32188.00
cash 5000000.00
totalCurrentLiabilities 4968000.00
netDebt -5000000.00
totalCurrentAssets 5000000.00
commonStockTotalEquity 34891544.00
nonCurrrentAssetsOther -34891544.00
nonCurrentAssetsTotal 34891544.00
liabilitiesAndStockholdersEquity 39859356.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 34891544.00
propertyPlantAndEquipmentNet 34891544.00
commonStockSharesOutstanding 46608805.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 40420690.00
totalLiab 4066375.00
totalStockholderEquity 36354315.00
otherCurrentLiab 4067000.00
commonStock 36354315.00
otherAssets -33625.00
cash 4100000.00
totalCurrentLiabilities 4067000.00
netDebt -4100000.00
totalCurrentAssets 4100000.00
commonStockTotalEquity 36354315.00
nonCurrrentAssetsOther -36354315.00
nonCurrentAssetsTotal 36354315.00
liabilitiesAndStockholdersEquity 40420690.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 36354315.00
propertyPlantAndEquipmentNet 36354315.00
commonStockSharesOutstanding 46608839.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 38051369.00
totalLiab 191620.00
totalStockholderEquity 37859749.00
otherCurrentLiab 3119000.00
commonStock 37859749.00
otherAssets -8380.00
cash 200000.00
totalCurrentLiabilities 3119000.00
netDebt -200000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 37859749.00
nonCurrrentAssetsOther -37859749.00
nonCurrentAssetsTotal 37859749.00
liabilitiesAndStockholdersEquity 38051369.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 37859749.00
propertyPlantAndEquipmentNet 37859749.00
commonStockSharesOutstanding 46608592.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 38051369.00
totalLiab 191620.00
totalStockholderEquity 37860000.00
otherCurrentLiab 191000.00
cash 200000.00
totalCurrentLiabilities 191000.00
netDebt -200000.00
commonStockTotalEquity 37859749.00
liabilitiesAndStockholdersEquity 38051369.00
propertyPlantAndEquipmentGross 37859749.00
commonStockSharesOutstanding 46608592.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 41255291.00
totalLiab 3196224.00
totalStockholderEquity 38059067.00
otherCurrentLiab 3196000.00
commonStock 38059067.00
otherAssets -3776.00
cash 3200000.00
totalCurrentLiabilities 3196000.00
netDebt -3200000.00
totalCurrentAssets 3200000.00
commonStockTotalEquity 38059067.00
nonCurrrentAssetsOther -38059067.00
nonCurrentAssetsTotal 38059067.00
liabilitiesAndStockholdersEquity 41255291.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 38059067.00
propertyPlantAndEquipmentNet 38059067.00
commonStockSharesOutstanding 46608682.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 46513557.00
totalLiab 7783502.00
totalStockholderEquity 38730055.00
otherCurrentLiab 7784000.00
commonStock 38730055.00
otherAssets -16498.00
cash 7800000.00
totalCurrentLiabilities 7784000.00
netDebt -7800000.00
totalCurrentAssets 7800000.00
commonStockTotalEquity 38730055.00
nonCurrrentAssetsOther -38730055.00
nonCurrentAssetsTotal 38730055.00
liabilitiesAndStockholdersEquity 46513557.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 38730055.00
propertyPlantAndEquipmentNet 38730055.00
commonStockSharesOutstanding 46608743.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 58119561.00
totalLiab 18600399.00
totalStockholderEquity 39519162.00
otherCurrentLiab 18601000.00
commonStock 39519162.00
otherAssets 399.00
cash 18600000.00
totalCurrentLiabilities 18601000.00
netDebt -18600000.00
totalCurrentAssets 18600000.00
commonStockTotalEquity 39519162.00
nonCurrrentAssetsOther -39519162.00
nonCurrentAssetsTotal 39519162.00
liabilitiesAndStockholdersEquity 58119561.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 39519162.00
propertyPlantAndEquipmentNet 39519162.00
commonStockSharesOutstanding 46608789.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 47659746.00
totalLiab 6972892.00
totalStockholderEquity 40686854.00
otherCurrentLiab 6973000.00
commonStock 40686854.00
otherAssets -27108.00
cash 7000000.00
totalCurrentLiabilities 6973000.00
netDebt -7000000.00
totalCurrentAssets 7000000.00
commonStockTotalEquity 40686854.00
nonCurrrentAssetsOther -40686854.00
nonCurrentAssetsTotal 40686854.00
liabilitiesAndStockholdersEquity 47659746.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 40686854.00
propertyPlantAndEquipmentNet 40686854.00
commonStockSharesOutstanding 46608789.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 49050814.00
totalLiab 7391680.00
totalStockholderEquity 41659134.00
otherCurrentLiab 7392000.00
commonStock 41659134.00
otherAssets -8320.00
cash 7400000.00
totalCurrentLiabilities 7392000.00
netDebt -7400000.00
totalCurrentAssets 7400000.00
commonStockTotalEquity 41659134.00
nonCurrrentAssetsOther -41659134.00
nonCurrentAssetsTotal 41659134.00
liabilitiesAndStockholdersEquity 49050814.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 41659134.00
propertyPlantAndEquipmentNet 41659134.00
commonStockSharesOutstanding 46608765.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 50714304.00
totalLiab 7705657.00
totalStockholderEquity 43008647.00
otherCurrentLiab 7705000.00
commonStock 43008647.00
otherAssets 5657.00
cash 7700000.00
totalCurrentLiabilities 7705000.00
netDebt -7700000.00
totalCurrentAssets 7700000.00
commonStockTotalEquity 43008647.00
nonCurrrentAssetsOther -43008647.00
nonCurrentAssetsTotal 43008647.00
liabilitiesAndStockholdersEquity 50714304.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 43008647.00
propertyPlantAndEquipmentNet 43008647.00
commonStockSharesOutstanding 46608845.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 49048652.00
totalLiab 3862453.00
totalStockholderEquity 45186199.00
otherCurrentLiab 2795000.00
commonStock 45186199.00
otherAssets -37547.00
cash 3900000.00
totalCurrentLiabilities 2795000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
commonStockTotalEquity 43972106.00
nonCurrrentAssetsOther -45186199.00
nonCurrentAssetsTotal 45186199.00
liabilitiesAndStockholdersEquity 49048652.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 43972106.00
propertyPlantAndEquipmentNet 45186199.00
commonStockSharesOutstanding 46608706.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 49048652.00
totalLiab 3862453.00
totalStockholderEquity 45186199.00
commonStock 45186199.00
otherAssets 49048652.00
cash 3900000.00
netDebt -3900000.00
commonStockTotalEquity 45186199.00
liabilitiesAndStockholdersEquity 49048652.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 45186199.00
propertyPlantAndEquipmentNet 45186199.00
commonStockSharesOutstanding 46608706.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 49500000.00
totalLiab 2600000.00
totalStockholderEquity 46900000.00
commonStock 46900000.00
otherAssets 49500000.00
cash 2600000.00
netDebt -2600000.00
totalCurrentAssets 2600000.00
commonStockTotalEquity 46900000.00
nonCurrrentAssetsOther -46900000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 46609000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 49800000.00
totalLiab 1500000.00
totalStockholderEquity 48300000.00
commonStock 48300000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
commonStockTotalEquity 48300000.00
nonCurrrentAssetsOther -48300000.00
nonCurrentAssetsTotal 48300000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 46609000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 51800000.00
totalLiab 2100000.00
totalStockholderEquity 49700000.00
commonStock 49700000.00
otherAssets 51800000.00
cash 2100000.00
netDebt -2100000.00
totalCurrentAssets 2100000.00
commonStockTotalEquity 49700000.00
nonCurrrentAssetsOther -49700000.00
nonCurrentAssetsTotal 49700000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 46608814.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 53753582.00
totalLiab 2665562.00
totalStockholderEquity 51088020.00
otherAssets -46418.00
cash 2700000.00
netDebt -2700000.00
otherStockholderEquity 51088020.00
totalCurrentAssets 2700000.00
nonCurrrentAssetsOther -51100000.00
nonCurrentAssetsTotal 51100000.00
liabilitiesAndStockholdersEquity 53753582.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 46609000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 54500000.00
totalLiab 2300000.00
totalStockholderEquity 52200000.00
otherAssets 100000.00
cash 2200000.00
netDebt -2200000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 2200000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 52200000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 46609000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 55300000.00
totalLiab 1900000.00
totalStockholderEquity 53400000.00
otherAssets 55300000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -53400000.00
nonCurrentAssetsTotal 53400000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 46609000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 58300000.00
totalLiab 3700000.00
totalStockholderEquity 54600000.00
otherAssets 58300000.00
cash 3700000.00
netDebt -3700000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 3700000.00
nonCurrrentAssetsOther -54600000.00
nonCurrentAssetsTotal 54600000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 46609000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61231280.00
totalLiab 5111832.00
totalStockholderEquity 56119448.00
otherAssets 31280.00
cash 5100000.00
netDebt -5100000.00
otherStockholderEquity 56119448.00
totalCurrentAssets 5100000.00
nonCurrrentAssetsOther -56100000.00
nonCurrentAssetsTotal 56100000.00
liabilitiesAndStockholdersEquity 61231280.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 46609000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 60800000.00
totalLiab 3100000.00
totalStockholderEquity 57700000.00
otherAssets 60800000.00
cash 3100000.00
netDebt -3100000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 3100000.00
nonCurrrentAssetsOther -57700000.00
nonCurrentAssetsTotal 57700000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 46609000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 62100000.00
totalLiab 2900000.00
totalStockholderEquity 59200000.00
otherAssets 62100000.00
cash 2900000.00
netDebt -2900000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 2900000.00
nonCurrrentAssetsOther -59200000.00
nonCurrentAssetsTotal 59200000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 46609000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 67800000.00
totalLiab 7200000.00
totalStockholderEquity 60600000.00
otherAssets 100000.00
cash 7100000.00
netDebt -7100000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 7100000.00
nonCurrrentAssetsOther -60600000.00
nonCurrentAssetsTotal 60600000.00
liabilitiesAndStockholdersEquity 67800000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 46609000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 65935976.00
totalLiab 3127828.00
totalStockholderEquity 62808148.00
otherAssets 35976.00
cash 3100000.00
netDebt -3100000.00
otherStockholderEquity 62808148.00
totalCurrentAssets 3100000.00
nonCurrrentAssetsOther -62800000.00
nonCurrentAssetsTotal 62800000.00
liabilitiesAndStockholdersEquity 65935976.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 46609000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 86300000.00
totalLiab 21200000.00
totalStockholderEquity 65100000.00
otherAssets 86300000.00
cash 21200000.00
netDebt -21200000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 21200000.00
nonCurrrentAssetsOther -65100000.00
nonCurrentAssetsTotal 65100000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 46609000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 67100000.00
totalLiab 300000.00
totalStockholderEquity 66800000.00
otherAssets 67100000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 300000.00
nonCurrrentAssetsOther -66800000.00
nonCurrentAssetsTotal 66800000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 46609000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 70554982.00
totalLiab 421446.00
totalStockholderEquity 70133536.00
otherAssets 54982.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 70133536.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -70100000.00
nonCurrentAssetsTotal 70100000.00
liabilitiesAndStockholdersEquity 70554982.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 46609000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 70554982.00
totalLiab 421446.00
cash 400000.00
netDebt -400000.00
liabilitiesAndStockholdersEquity 70554982.00
propertyPlantAndEquipmentGross 70100000.00
commonStockSharesOutstanding 46609000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 71900000.00
totalLiab 1100000.00
totalStockholderEquity 70800000.00
otherAssets 100000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 1000000.00
nonCurrrentAssetsOther -70800000.00
nonCurrentAssetsTotal 70800000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 46609000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 73600000.00
totalLiab 1400000.00
totalStockholderEquity 72200000.00
otherAssets -100000.00
cash 1500000.00
netDebt -1500000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -72200000.00
nonCurrentAssetsTotal 72200000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 46609000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalAssets 75359399.00
totalStockholderEquity 73878671.00
commonStock 73878671.00
nonCurrrentAssetsOther -73878671.00
nonCurrentAssetsTotal 73878671.00
liabilitiesAndStockholdersEquity 75359399.00
propertyPlantAndEquipmentNet 73878671.00
commonStockSharesOutstanding 46608796.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 75500000.00
totalStockholderEquity 74900000.00
nonCurrrentAssetsOther -74900000.00
nonCurrentAssetsTotal 74900000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 46609000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 77100000.00
totalStockholderEquity 75900000.00
nonCurrrentAssetsOther -75900000.00
nonCurrentAssetsTotal 75900000.00
liabilitiesAndStockholdersEquity 77100000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 46609000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46609000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46609000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46842105.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 86200000.00
totalStockholderEquity 86200000.00
liabilitiesAndStockholdersEquity 86200000.00
commonStockSharesOutstanding 46842105.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 87600000.00
totalStockholderEquity 84800000.00
nonCurrrentAssetsOther -84800000.00
nonCurrentAssetsTotal 84800000.00
liabilitiesAndStockholdersEquity 87600000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 46250000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 89600000.00
totalStockholderEquity 86500000.00
nonCurrrentAssetsOther -86500000.00
nonCurrentAssetsTotal 86500000.00
liabilitiesAndStockholdersEquity 89600000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 46500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 90400000.00
totalStockholderEquity 88200000.00
liabilitiesAndStockholdersEquity 90400000.00
commonStockSharesOutstanding 45000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 90800000.00
totalStockholderEquity 89600000.00
liabilitiesAndStockholdersEquity 90800000.00
commonStockSharesOutstanding 45000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 104500000.00
totalStockholderEquity 91000000.00
liabilitiesAndStockholdersEquity 104500000.00
commonStockSharesOutstanding 46764706.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 94500000.00
totalStockholderEquity 92300000.00
liabilitiesAndStockholdersEquity 94500000.00
commonStockSharesOutstanding 48181818.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 94200000.00
totalStockholderEquity 93400000.00
nonCurrrentAssetsOther -93400000.00
nonCurrentAssetsTotal 93400000.00
liabilitiesAndStockholdersEquity 94200000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 60000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 94100000.00
totalLiab 100000.00
totalStockholderEquity 94000000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
nonCurrrentAssetsOther -94000000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 94100000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 60000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 105700000.00
totalStockholderEquity 94200000.00
nonCurrrentAssetsOther -94200000.00
nonCurrentAssetsTotal 94200000.00
liabilitiesAndStockholdersEquity 105700000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 46071429.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 97100000.00
totalStockholderEquity 94800000.00
nonCurrrentAssetsOther -94800000.00
nonCurrentAssetsTotal 94800000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 45384615.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 96100000.00
totalStockholderEquity 95700000.00
nonCurrrentAssetsOther -95700000.00
nonCurrentAssetsTotal 95700000.00
liabilitiesAndStockholdersEquity 96100000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 46764706.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 95800000.00
totalStockholderEquity 95800000.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 95800000.00
liabilitiesAndStockholdersEquity 95800000.00
propertyPlantAndEquipmentNet 95800000.00
commonStockSharesOutstanding 46764706.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 106600000.00
totalStockholderEquity 95800000.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 95800000.00
liabilitiesAndStockholdersEquity 106600000.00
propertyPlantAndEquipmentNet 95800000.00
commonStockSharesOutstanding 47200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 97300000.00
totalStockholderEquity 95900000.00
nonCurrrentAssetsOther -95900000.00
nonCurrentAssetsTotal 95900000.00
liabilitiesAndStockholdersEquity 97300000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 45555556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 97100000.00
totalStockholderEquity 96800000.00
nonCurrrentAssetsOther -96800000.00
nonCurrentAssetsTotal 96800000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 47500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 96900000.00
totalStockholderEquity 96900000.00
nonCurrrentAssetsOther -96900000.00
nonCurrentAssetsTotal 96900000.00
liabilitiesAndStockholdersEquity 96900000.00
propertyPlantAndEquipmentNet 96900000.00
commonStockSharesOutstanding 47500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 97100000.00
totalStockholderEquity 96900000.00
nonCurrrentAssetsOther -96900000.00
nonCurrentAssetsTotal 96900000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 96900000.00
commonStockSharesOutstanding 44444444.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalAssets 99100000.00
totalStockholderEquity 97800000.00
nonCurrrentAssetsOther -97800000.00
nonCurrentAssetsTotal 97800000.00
liabilitiesAndStockholdersEquity 99100000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 51428571.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 98900000.00
totalStockholderEquity 98600000.00
liabilitiesAndStockholdersEquity 98900000.00
commonStockSharesOutstanding 46000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 46000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 44166667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 47692308.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 102000000.00
totalStockholderEquity 101200000.00
liabilitiesAndStockholdersEquity 102000000.00
commonStockSharesOutstanding 45000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 45000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 45000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 45000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 107200000.00
totalStockholderEquity 105900000.00
liabilitiesAndStockholdersEquity 107200000.00
commonStockSharesOutstanding 49000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 49000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 48000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 45294118.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 111100000.00
totalStockholderEquity 109500000.00
liabilitiesAndStockholdersEquity 111100000.00
commonStockSharesOutstanding 46875000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 46875000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 8456901.00
totalLiab 5488194.00
totalStockholderEquity 2968707.00
commonStock 2968710.00
cashAndEquivalents 5488190.00
totalCurrentLiabilities 4488194.00
shortTermDebt 0.00
propertyPlantEquipment 2968710.00
totalCurrentAssets 5488194.00
nonCurrentAssetsTotal 2968707.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8456901.00
cashAndShortTermInvestments 5488194.00
propertyPlantAndEquipmentNet 2968707.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9931573.00
totalLiab 6240726.00
totalStockholderEquity 3690847.00
otherCurrentLiab 5240726.00
commonStock 3690850.00
otherLiab 1000000.00
cash 6240730.00
cashAndEquivalents 6240730.00
totalCurrentLiabilities 5240726.00
shortTermDebt 0.00
otherStockholderEquity 3690847.00
propertyPlantEquipment 3690850.00
totalCurrentAssets 6240726.00
netTangibleAssets 3690847.00
nonCurrentAssetsTotal 3690847.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9931573.00
cashAndShortTermInvestments 6240726.00
propertyPlantAndEquipmentNet 3690847.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6410302.00
totalLiab 1286468.00
totalStockholderEquity 5123834.00
otherCurrentLiab 286468.00
commonStock 5123834.00
otherLiab 1000000.00
cash 1286470.00
cashAndEquivalents 1286470.00
totalCurrentLiabilities 286468.00
shortTermDebt 0.00
otherStockholderEquity 5123834.00
propertyPlantEquipment 5123830.00
totalCurrentAssets 1286468.00
netTangibleAssets 5123834.00
nonCurrentAssetsTotal 5123834.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6410302.00
cashAndShortTermInvestments 1286468.00
propertyPlantAndEquipmentGross 5123834.00
propertyPlantAndEquipmentNet 5123834.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 6531628.00
otherCurrentAssets 1.00
totalLiab 1079421.00
totalStockholderEquity 5452207.00
otherCurrentLiab 79421.00
commonStock 5452207.00
otherLiab 1000000.00
cash 1079420.00
cashAndEquivalents 1079420.00
totalCurrentLiabilities 79421.00
netDebt -1079420.00
shortTermDebt 0.00
otherStockholderEquity 5452207.00
propertyPlantEquipment 5452210.00
totalCurrentAssets 1079421.00
longTermInvestments 5452207.00
netTangibleAssets 5452207.00
nonCurrrentAssetsOther 5452207.00
nonCurrentAssetsTotal 5452207.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6531628.00
cashAndShortTermInvestments 1079421.00
propertyPlantAndEquipmentGross 5452207.00
propertyPlantAndEquipmentNet 5452207.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 7970565.00
totalLiab 2125838.00
totalStockholderEquity 5844727.00
otherCurrentLiab 1125838.00
commonStock 5844727.00
otherLiab 1000000.00
otherAssets -2.00
cash 2125840.00
cashAndEquivalents 2125840.00
totalCurrentLiabilities 1125838.00
netDebt -2125840.00
shortTermDebt 0.00
otherStockholderEquity 5844727.00
propertyPlantEquipment 5844730.00
totalCurrentAssets 2125838.00
longTermInvestments 5844727.00
netTangibleAssets 5844727.00
shortTermInvestments -2.00
nonCurrrentAssetsOther -5844727.00
nonCurrentAssetsTotal 5844727.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7970565.00
cashAndShortTermInvestments 2125838.00
propertyPlantAndEquipmentGross 5844727.00
propertyPlantAndEquipmentNet 5844727.00
netInvestedCapital 5844727.00
commonStockSharesOutstanding 46608796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 10993231.00
intangibleAssets 6577380.00
otherCurrentAssets 0.00
totalLiab 4415851.00
totalStockholderEquity 6577380.00
otherCurrentLiab 3415851.00
commonStock 6577380.00
otherLiab 1000000.00
cash 4415851.00
cashAndEquivalents 4415850.00
totalCurrentLiabilities 3415851.00
netDebt -4415851.00
shortTermDebt 0.00
otherStockholderEquity 6577380.00
propertyPlantEquipment 6577380.00
totalCurrentAssets 4415851.00
longTermInvestments 6577380.00
netTangibleAssets 6577380.00
accountsPayable 3415851.00
nonCurrrentAssetsOther 6577380.00
nonCurrentAssetsTotal 6577380.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10993231.00
cashAndShortTermInvestments 4415851.00
propertyPlantAndEquipmentGross 6577380.00
propertyPlantAndEquipmentNet 6577380.00
netInvestedCapital 6577380.00
commonStockSharesOutstanding 46608774.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 11717037.00
intangibleAssets 7784379.00
otherCurrentAssets 0.00
totalLiab 3932658.00
totalStockholderEquity 7784379.00
otherCurrentLiab 2932658.00
commonStock 7784379.00
otherLiab 1000000.00
cash 3932658.00
cashAndEquivalents 3932660.00
totalCurrentLiabilities 2932658.00
netDebt -3932658.00
shortTermDebt 0.00
otherStockholderEquity 7784379.00
propertyPlantEquipment 7784380.00
totalCurrentAssets 3932658.00
longTermInvestments 7784379.00
netTangibleAssets 7784379.00
accountsPayable 2932658.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7784379.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11717037.00
cashAndShortTermInvestments 3932658.00
propertyPlantAndEquipmentGross 7784379.00
propertyPlantAndEquipmentNet 7784379.00
commonStockSharesOutstanding 46608628.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 10543639.00
intangibleAssets 8724387.00
totalLiab 1819252.00
totalStockholderEquity 8724387.00
otherCurrentLiab 1282939.00
commonStock 8724390.00
otherLiab 536313.00
cash 1819252.00
totalCurrentLiabilities 1282939.00
netDebt -1819252.00
otherStockholderEquity 8724387.00
propertyPlantEquipment 8724390.00
totalCurrentAssets 1819252.00
longTermInvestments 8724387.00
netTangibleAssets 8724387.00
accountsPayable 1282939.00
nonCurrentAssetsTotal 8724387.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 10543639.00
cashAndShortTermInvestments 1819252.00
propertyPlantAndEquipmentGross 8724387.00
propertyPlantAndEquipmentNet 8724387.00
commonStockSharesOutstanding 46608581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13374097.00
intangibleAssets 9362757.00
totalLiab 4011340.00
totalStockholderEquity 9362757.00
otherCurrentLiab 3825098.00
commonStock 9362757.00
otherLiab 186242.00
cash 4011340.00
totalCurrentLiabilities 3825098.00
netDebt -4011340.00
otherStockholderEquity 9362757.00
totalCurrentAssets 4011340.00
longTermInvestments 9362757.00
netTangibleAssets 9362757.00
accountsPayable 3825098.00
nonCurrentAssetsTotal 9362757.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 13374097.00
cashAndShortTermInvestments 4011340.00
propertyPlantAndEquipmentGross 9362757.00
propertyPlantAndEquipmentNet 9362757.00
commonStockSharesOutstanding 46608844.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 15619678.00
totalLiab 4650682.00
totalStockholderEquity 10968996.00
otherCurrentLiab 4464440.00
cash 4650682.00
totalCurrentLiabilities 4464440.00
netDebt -4650682.00
otherStockholderEquity 10968996.00
totalCurrentAssets 4650682.00
nonCurrentAssetsTotal 10968996.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15619678.00
cashAndShortTermInvestments 4650682.00
propertyPlantAndEquipmentGross 10968996.00
propertyPlantAndEquipmentNet 10968996.00
commonStockSharesOutstanding 46608799.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 13583556.00
totalLiab 1420096.00
totalStockholderEquity 12163460.00
otherCurrentLiab 155789.00
cash 1420096.00
totalCurrentLiabilities 1420096.00
netDebt -1420096.00
otherStockholderEquity 12163460.00
totalCurrentAssets 1420096.00
accountsPayable 1264307.00
nonCurrentAssetsTotal 12163460.00
liabilitiesAndStockholdersEquity 13583556.00
cashAndShortTermInvestments 1420096.00
propertyPlantAndEquipmentGross 12163460.00
propertyPlantAndEquipmentNet 12163460.00
commonStockSharesOutstanding 46608637.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 20246377.00
otherCurrentAssets 1319.00
totalLiab 7101319.00
totalStockholderEquity 13145058.00
otherCurrentLiab 7101319.00
cash 7100000.00
totalCurrentLiabilities 7101319.00
netDebt -7100000.00
otherStockholderEquity 13145058.00
totalCurrentAssets 7101319.00
nonCurrrentAssetsOther 13145058.00
nonCurrentAssetsTotal 13145058.00
liabilitiesAndStockholdersEquity 20246377.00
cashAndShortTermInvestments 7100000.00
commonStockSharesOutstanding 46608809.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 19969007.00
otherCurrentAssets 23123.00
totalLiab 5223123.00
totalStockholderEquity 14745884.00
otherCurrentLiab 5223123.00
cash 5200000.00
totalCurrentLiabilities 5223123.00
netDebt -5200000.00
otherStockholderEquity 14745884.00
totalCurrentAssets 5223123.00
nonCurrrentAssetsOther 14745884.00
nonCurrentAssetsTotal 14745884.00
liabilitiesAndStockholdersEquity 19969007.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 46608778.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 22185213.00
otherCurrentAssets 41482.00
totalLiab 5341482.00
totalStockholderEquity 16843731.00
otherCurrentLiab 5341482.00
cash 5300000.00
totalCurrentLiabilities 5341482.00
netDebt -5300000.00
otherStockholderEquity 16843731.00
totalCurrentAssets 5341482.00
nonCurrrentAssetsOther 16843731.00
nonCurrentAssetsTotal 16843731.00
liabilitiesAndStockholdersEquity 22185213.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 46608888.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 25377265.00
otherCurrentAssets -50233.00
totalLiab 7293978.00
totalStockholderEquity 18083287.00
otherCurrentLiab 7293978.00
cash 7500000.00
totalCurrentLiabilities 7293978.00
netDebt -7500000.00
otherStockholderEquity 18083287.00
totalCurrentAssets 7449767.00
nonCurrrentAssetsOther 17927498.00
nonCurrentAssetsTotal 17927498.00
liabilitiesAndStockholdersEquity 25377265.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 46609305.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28923416.00
totalLiab 9042528.00
totalStockholderEquity 19880888.00
otherCurrentLiab 9042000.00
otherAssets 42528.00
cash 9000000.00
totalCurrentLiabilities 9042000.00
netDebt -9000000.00
otherStockholderEquity 19880888.00
totalCurrentAssets 9000000.00
nonCurrrentAssetsOther -19880888.00
nonCurrentAssetsTotal 19880888.00
liabilitiesAndStockholdersEquity 28923416.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 19880888.00
propertyPlantAndEquipmentNet 19880888.00
commonStockSharesOutstanding 46608752.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 26481276.00
totalLiab 4657886.00
totalStockholderEquity 21823390.00
otherCurrentLiab 4658000.00
commonStock 21823390.00
otherAssets -42114.00
cash 4700000.00
totalCurrentLiabilities 4658000.00
netDebt -4700000.00
totalCurrentAssets 4700000.00
commonStockTotalEquity 21823390.00
nonCurrrentAssetsOther -21823390.00
nonCurrentAssetsTotal 21823390.00
liabilitiesAndStockholdersEquity 26481276.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 21823390.00
propertyPlantAndEquipmentNet 21823390.00
commonStockSharesOutstanding 46608838.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 43054656.00
totalLiab 19173162.00
totalStockholderEquity 23881494.00
otherCurrentLiab 19174000.00
commonStock 23881494.00
otherAssets -26838.00
cash 19200000.00
totalCurrentLiabilities 19174000.00
netDebt -19200000.00
totalCurrentAssets 19200000.00
commonStockTotalEquity 23881494.00
nonCurrrentAssetsOther -23881494.00
nonCurrentAssetsTotal 23881494.00
liabilitiesAndStockholdersEquity 43054656.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 23881494.00
propertyPlantAndEquipmentNet 23881494.00
commonStockSharesOutstanding 46608817.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 36814866.00
totalLiab 10140045.00
totalStockholderEquity 26674821.00
otherCurrentLiab 10140000.00
commonStock 26674821.00
otherAssets 40045.00
cash 10100000.00
totalCurrentLiabilities 10140000.00
netDebt -10100000.00
totalCurrentAssets 10100000.00
commonStockTotalEquity 26674821.00
nonCurrrentAssetsOther -26674821.00
nonCurrentAssetsTotal 26674821.00
liabilitiesAndStockholdersEquity 36814866.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 26674821.00
propertyPlantAndEquipmentNet 26674821.00
commonStockSharesOutstanding 46608789.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 36905104.00
totalLiab 7082284.00
totalStockholderEquity 29822820.00
otherCurrentLiab 7082000.00
commonStock 29822820.00
otherAssets -17716.00
cash 7100000.00
totalCurrentLiabilities 7082000.00
netDebt -7100000.00
totalCurrentAssets 7100000.00
commonStockTotalEquity 29822820.00
nonCurrrentAssetsOther -29822820.00
nonCurrentAssetsTotal 29822820.00
liabilitiesAndStockholdersEquity 36905104.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 29822820.00
propertyPlantAndEquipmentNet 29822820.00
commonStockSharesOutstanding 46608783.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 37972696.00
totalLiab 4274790.00
totalStockholderEquity 33697906.00
otherCurrentLiab 4275000.00
commonStock 33697906.00
otherAssets -25210.00
cash 4300000.00
totalCurrentLiabilities 4275000.00
netDebt -4300000.00
totalCurrentAssets 4300000.00
commonStockTotalEquity 33697906.00
nonCurrrentAssetsOther -33697906.00
nonCurrentAssetsTotal 33697906.00
liabilitiesAndStockholdersEquity 37972696.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 33697906.00
propertyPlantAndEquipmentNet 33697906.00
commonStockSharesOutstanding 46608793.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 38051369.00
totalLiab 191620.00
totalStockholderEquity 37859749.00
otherCurrentLiab 191000.00
commonStock 37859749.00
otherAssets -8380.00
cash 200000.00
totalCurrentLiabilities 191000.00
netDebt -200000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 37859749.00
nonCurrrentAssetsOther -37859749.00
nonCurrentAssetsTotal 37859749.00
liabilitiesAndStockholdersEquity 38051369.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 37859749.00
propertyPlantAndEquipmentNet 37859749.00
commonStockSharesOutstanding 46608766.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 47659746.00
totalLiab 6972892.00
totalStockholderEquity 40686854.00
otherCurrentLiab 6973000.00
commonStock 40686854.00
otherAssets -27108.00
cash 7000000.00
totalCurrentLiabilities 6973000.00
netDebt -7000000.00
totalCurrentAssets 7000000.00
commonStockTotalEquity 40686854.00
nonCurrrentAssetsOther -40686854.00
nonCurrentAssetsTotal 40686854.00
liabilitiesAndStockholdersEquity 47659746.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 40686854.00
propertyPlantAndEquipmentNet 40686854.00
commonStockSharesOutstanding 46608798.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 49048652.00
totalLiab 3862453.00
totalStockholderEquity 45186199.00
commonStock 45186199.00
otherAssets -37547.00
cash 3900000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
commonStockTotalEquity 45186199.00
nonCurrrentAssetsOther -45186199.00
nonCurrentAssetsTotal 45186199.00
liabilitiesAndStockholdersEquity 49048652.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 45186199.00
propertyPlantAndEquipmentNet 45186199.00
commonStockSharesOutstanding 46609000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 53753582.00
totalLiab 2665562.00
totalStockholderEquity 51088020.00
otherAssets -46418.00
cash 2700000.00
netDebt -2700000.00
otherStockholderEquity 51088020.00
totalCurrentAssets 2700000.00
nonCurrrentAssetsOther -51100000.00
nonCurrentAssetsTotal 51100000.00
liabilitiesAndStockholdersEquity 53753582.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 46609000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61231280.00
totalLiab 5111832.00
totalStockholderEquity 56119448.00
otherAssets 31280.00
cash 5100000.00
netDebt -5100000.00
otherStockholderEquity 56119448.00
totalCurrentAssets 5100000.00
nonCurrrentAssetsOther -56100000.00
nonCurrentAssetsTotal 56100000.00
liabilitiesAndStockholdersEquity 61231280.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 46609000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 65935976.00
totalLiab 3127828.00
totalStockholderEquity 62808148.00
otherAssets 35976.00
cash 3100000.00
netDebt -3100000.00
otherStockholderEquity 62808148.00
totalCurrentAssets 3100000.00
nonCurrrentAssetsOther -62800000.00
nonCurrentAssetsTotal 62800000.00
liabilitiesAndStockholdersEquity 65935976.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 46609000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 70554982.00
totalLiab 421446.00
totalStockholderEquity 70133536.00
otherAssets 54982.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 70133536.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -70100000.00
nonCurrentAssetsTotal 70100000.00
liabilitiesAndStockholdersEquity 70554982.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 46609122.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 75500000.00
totalStockholderEquity 74900000.00
nonCurrrentAssetsOther -74900000.00
nonCurrentAssetsTotal 74900000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 46609000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46608762.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 90400000.00
totalStockholderEquity 88200000.00
liabilitiesAndStockholdersEquity 90400000.00
commonStockSharesOutstanding 46617647.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 94200000.00
totalStockholderEquity 93400000.00
nonCurrrentAssetsOther -93400000.00
nonCurrentAssetsTotal 93400000.00
liabilitiesAndStockholdersEquity 94200000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 46888889.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 96100000.00
totalStockholderEquity 95700000.00
nonCurrrentAssetsOther -95700000.00
nonCurrentAssetsTotal 95700000.00
liabilitiesAndStockholdersEquity 96100000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 46857143.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 97100000.00
totalStockholderEquity 96800000.00
nonCurrrentAssetsOther -96800000.00
nonCurrentAssetsTotal 96800000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 47058824.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 98900000.00
totalStockholderEquity 98600000.00
liabilitiesAndStockholdersEquity 98900000.00
commonStockSharesOutstanding 46538462.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 102000000.00
totalStockholderEquity 101200000.00
liabilitiesAndStockholdersEquity 102000000.00
commonStockSharesOutstanding 47105263.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 107200000.00
totalStockholderEquity 105900000.00
liabilitiesAndStockholdersEquity 107200000.00
commonStockSharesOutstanding 47045455.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 111100000.00
totalStockholderEquity 109500000.00
liabilitiesAndStockholdersEquity 111100000.00
commonStockSharesOutstanding 46823529.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 3947050.00
beginPeriodCashFlow 3291011.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44058780.00
netIncome 44058780.00
changeInCash -145809.00
beginPeriodCashFlow 3436820.00
endPeriodCashFlow 3291011.00
totalCashFromOperatingActivities -145809.00
depreciation -145809.00
dividendsPaid 44058780.00
capitalExpenditures 0
otherNonCashItems 145809.00
freeCashFlow -145809.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -35971280.00
netIncome 35971276.00
changeInCash -110615.00
beginPeriodCashFlow 2968707.00
endPeriodCashFlow 2858092.00
totalCashFromOperatingActivities -110615.00
depreciation -110615.00
dividendsPaid 35971280.00
capitalExpenditures 0
otherNonCashItems -35971276.00
freeCashFlow -110615.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities -77599450.00
netIncome -15761651.00
changeInCash -10087718.00
beginPeriodCashFlow 21111477.00
endPeriodCashFlow -10087718.00
totalCashFromOperatingActivities -10087718.00
dividendsPaid 77599450.00
capitalExpenditures 0
changeInWorkingCapital 5673933.00
freeCashFlow -10087718.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -48823750.00
netIncome 21111477.00
changeInCash 21111477.00
beginPeriodCashFlow 10087718.00
endPeriodCashFlow 21111477.00
totalCashFromOperatingActivities 21111477.00
dividendsPaid 48823750.00
capitalExpenditures 0
otherNonCashItems -21111477.00
freeCashFlow 21111477.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -27712270.00
netIncome 10087718.00
changeInCash 5329035.00
beginPeriodCashFlow 4758683.00
endPeriodCashFlow 10087718.00
totalCashFromOperatingActivities 10087718.00
depreciation -372878.00
dividendsPaid 27712270.00
capitalExpenditures 0
otherNonCashItems 372878.00
freeCashFlow 10087718.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14369230.00
netIncome 14369227.00
changeInCash -254027.00
beginPeriodCashFlow 3690847.00
endPeriodCashFlow 3436820.00
totalCashFromOperatingActivities -254027.00
depreciation -254027.00
dividendsPaid 14369230.00
capitalExpenditures 0
otherNonCashItems 254027.00
freeCashFlow -254027.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 585250.00
netIncome -6259177.00
changeInCash 82110.00
endPeriodCashFlow 82110.00
totalCashFromOperatingActivities -503140.00
depreciation 5254179.00
dividendsPaid 585250.00
otherCashflowsFromFinancingActivities 1170500.00
capitalExpenditures 0
changeInWorkingCapital 5673933.00
otherNonCashItems -5172075.00
freeCashFlow -503140.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20591180.00
netIncome 5673933.00
changeInCash -1094500.00
beginPeriodCashFlow 4385805.00
totalCashFromOperatingActivities 19496690.00
dividendsPaid 20591180.00
capitalExpenditures 0
changeInWorkingCapital -5673933.00
otherNonCashItems -5673933.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14917250.00
netIncome 7166008.00
changeInCash -372878.00
beginPeriodCashFlow 4758683.00
endPeriodCashFlow 4385805.00
totalCashFromOperatingActivities -372878.00
depreciation -372878.00
dividendsPaid 14917250.00
capitalExpenditures 0
otherNonCashItems 372878.00
freeCashFlow -372878.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7751240.00
netIncome 7751242.00
changeInCash -365150.00
beginPeriodCashFlow 280140.00
endPeriodCashFlow 4758683.00
totalCashFromOperatingActivities 7386090.00
dividendsPaid 7751240.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 5203510.00
netIncome -5203506.00
changeInCash 280140.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 280140.00
totalCashFromOperatingActivities -4923370.00
depreciation 5254179.00
dividendsPaid 5203510.00
otherCashflowsFromFinancingActivities 10407020.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems -1974043.00
freeCashFlow -4923370.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalCashFromFinancingActivities -5203510.00
netIncome 5203510.00
changeInCash 1000000.00
beginPeriodCashFlow 2416430.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 5203510.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 1000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -585250.00
netIncome 585244.00
changeInCash -82110.00
beginPeriodCashFlow 2498540.00
endPeriodCashFlow 2416430.00
totalCashFromOperatingActivities 503140.00
depreciation -5254179.00
dividendsPaid 585250.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 4172075.00
freeCashFlow 503140.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4618260.00
netIncome 4618262.00
changeInCash -198030.00
beginPeriodCashFlow 1079420.00
endPeriodCashFlow 881390.00
totalCashFromOperatingActivities 4420230.00
dividendsPaid 4618260.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1198032.00
freeCashFlow 4420230.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -79420.00
netIncome 79420.00
changeInCash -134110.00
beginPeriodCashFlow 580610.00
endPeriodCashFlow 446500.00
totalCashFromOperatingActivities -54690.00
dividendsPaid 79420.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 397090.00
otherNonCashItems -531200.00
freeCashFlow -54690.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8011540.00
netIncome 4001538.00
changeInCash -258410.00
beginPeriodCashFlow 915060.00
endPeriodCashFlow 915060.00
totalCashFromOperatingActivities 4001538.00
dividendsPaid 8011540.00
capitalExpenditures 0
changeInWorkingCapital -289948.00
otherNonCashItems -3711590.00
freeCashFlow 4001538.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1996700.00
netIncome 1996703.00
changeInCash -86730.00
beginPeriodCashFlow 3073250.00
endPeriodCashFlow 2986520.00
totalCashFromOperatingActivities 1909970.00
depreciation -178693.00
dividendsPaid 1996700.00
capitalExpenditures 0
changeInWorkingCapital -107142.00
otherNonCashItems 199102.00
freeCashFlow 1909970.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6014840.00
netIncome 6014837.00
changeInCash -171680.00
beginPeriodCashFlow 2125840.00
endPeriodCashFlow 1954160.00
totalCashFromOperatingActivities 5843160.00
dividendsPaid 6014840.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1171677.00
freeCashFlow 5843160.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6386710.00
netIncome 6386706.00
changeInCash -202240.00
beginPeriodCashFlow 902090.00
endPeriodCashFlow 699850.00
totalCashFromOperatingActivities 6184470.00
dividendsPaid 6386710.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 419393.00
otherNonCashItems -621629.00
freeCashFlow 6184470.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2789260.00
netIncome 2829974.00
changeInCash -130410.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 869590.00
totalCashFromOperatingActivities 2758850.00
dividendsPaid 2789260.00
capitalExpenditures 0
changeInWorkingCapital -334450.00
otherNonCashItems 263326.00
freeCashFlow 2758850.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2600000.00
netIncome 2531889.00
changeInCash -200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2300000.00
depreciation -178693.00
dividendsPaid 2600000.00
capitalExpenditures 0
changeInWorkingCapital -84943.00
otherNonCashItems 31747.00
freeCashFlow 2300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6200000.00
netIncome 6227399.00
changeInCash -200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 6200000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1227399.00
freeCashFlow 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10100000.00
netIncome 10165827.00
changeInCash -300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -902091.00
otherNonCashItems 536264.00
freeCashFlow 9800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14900000.00
netIncome 14835988.00
changeInCash -300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 14500000.00
depreciation -287797.00
dividendsPaid 14900000.00
capitalExpenditures 0
changeInWorkingCapital -97909.00
otherNonCashItems 49718.00
freeCashFlow 14500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6000000.00
netIncome 5981432.00
changeInCash -300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5800000.00
depreciation -256878.00
dividendsPaid 6000000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -924554.00
freeCashFlow 5800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8100000.00
netIncome 8147010.00
changeInCash -300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 8100000.00
otherCashflowsFromFinancingActivities 194680.00
capitalExpenditures 194680
changeInWorkingCapital 1000000.00
otherNonCashItems -1347010.00
freeCashFlow 7994680.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7700000.00
netIncome 7680849.00
changeInCash -300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7300000.00
dividendsPaid 7700000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1380849.00
freeCashFlow 7300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities -4030292.00
netIncome 4030292.00
changeInCash -276816.00
beginPeriodCashFlow 8420606.00
endPeriodCashFlow 8143790.00
totalCashFromOperatingActivities 3753476.00
depreciation -276816.00
dividendsPaid 4030292.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -276816.00
freeCashFlow 3753476.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities -431160.00
netIncome 431160.00
changeInCash -153257.00
beginPeriodCashFlow 8573863.00
endPeriodCashFlow 8420606.00
totalCashFromOperatingActivities 277903.00
dividendsPaid 431160.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 277903.00
freeCashFlow 277903.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1786734.00
changeInCash -200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 1800000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1186734.00
freeCashFlow 1600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3800000.00
netIncome 3807673.00
changeInCash -100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1107673.00
freeCashFlow 3700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -5013545.00
netIncome 5013545.00
changeInCash -189109.00
beginPeriodCashFlow 9081135.00
endPeriodCashFlow 8892026.00
totalCashFromOperatingActivities 4824436.00
depreciation -426758.00
dividendsPaid 5013545.00
capitalExpenditures 0
changeInWorkingCapital -986313.00
otherNonCashItems -189109.00
freeCashFlow 4824436.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -1416218.00
netIncome 1416218.00
changeInCash -81646.00
beginPeriodCashFlow 9162781.00
endPeriodCashFlow 9081135.00
totalCashFromOperatingActivities 1334572.00
depreciation -408363.00
dividendsPaid 1416218.00
capitalExpenditures 0
changeInWorkingCapital 225000.00
otherNonCashItems 1334572.00
freeCashFlow 1334572.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 6762810.00
changeInCash -200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 6600000.00
dividendsPaid 6800000.00
capitalExpenditures 0
changeInWorkingCapital 225000.00
otherNonCashItems -387810.00
freeCashFlow 6600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12400000.00
netIncome 12378306.00
changeInCash -400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 12000000.00
dividendsPaid 12400000.00
capitalExpenditures 0
changeInWorkingCapital 536313.00
otherNonCashItems -914619.00
freeCashFlow 12000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 15692706.00
changeInCash -400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 15300000.00
dividendsPaid 15700000.00
capitalExpenditures 0
changeInWorkingCapital 536313.00
otherNonCashItems -929019.00
freeCashFlow 15300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 17712260.00
changeInCash -400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 17300000.00
dividendsPaid 17700000.00
capitalExpenditures 0
changeInWorkingCapital 350071.00
otherNonCashItems -762331.00
freeCashFlow 17300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 14089843.00
changeInCash -400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 13700000.00
depreciation -396410.00
dividendsPaid 14100000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems -179675.00
freeCashFlow 13700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 14103324.00
changeInCash -400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 14100000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems -589566.00
freeCashFlow 13700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 13456291.00
changeInCash -500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 13500000.00
capitalExpenditures 0
changeInWorkingCapital -186242.00
otherNonCashItems -270049.00
freeCashFlow 13000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5536683.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 6760770.00
capitalExpenditures 6760770
changeInWorkingCapital 186242.00
otherNonCashItems -422925.00
freeCashFlow 12060770.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 3396293.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3300000.00
depreciation -334989.00
dividendsPaid 3400000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems 52454.00
freeCashFlow 3300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 3860971.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 3900000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems -347213.00
freeCashFlow 3700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 4617291.00
changeInCash -200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 4600000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems -303533.00
freeCashFlow 4500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 10378729.00
changeInCash -400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 10000000.00
dividendsPaid 10400000.00
capitalExpenditures 0
otherNonCashItems -378729.00
freeCashFlow 10000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 14624696.00
changeInCash -300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 14300000.00
dividendsPaid 14600000.00
capitalExpenditures 0
otherNonCashItems -324696.00
freeCashFlow 14300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 18936560.00
changeInCash -400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 18500000.00
dividendsPaid 18900000.00
capitalExpenditures 0
otherNonCashItems -436560.00
freeCashFlow 18500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 17660076.00
changeInCash -400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 17300000.00
dividendsPaid 17700000.00
capitalExpenditures 0
otherNonCashItems -360076.00
freeCashFlow 17300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 15724454.00
changeInCash -400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 15300000.00
dividendsPaid 15700000.00
capitalExpenditures 0
otherNonCashItems -424454.00
freeCashFlow 15300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 14868910.00
changeInCash -400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 14500000.00
dividendsPaid 14900000.00
capitalExpenditures 0
otherNonCashItems -368910.00
freeCashFlow 14500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 16307938.00
changeInCash -500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 15800000.00
dividendsPaid 16400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -507938.00
freeCashFlow 15800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 18837998.00
changeInCash -600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 18300000.00
dividendsPaid 18800000.00
capitalExpenditures 0
otherNonCashItems -537998.00
freeCashFlow 18300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 21680581.00
changeInCash -500000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 21200000.00
dividendsPaid 21700000.00
capitalExpenditures 0
otherNonCashItems -480581.00
freeCashFlow 21200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 21529318.00
changeInCash -500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 21000000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 9866887.00
capitalExpenditures 9866887
otherNonCashItems -529318.00
freeCashFlow 30866887.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 12423712.00
changeInCash -500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 12000000.00
dividendsPaid 12500000.00
capitalExpenditures 0
otherNonCashItems -423712.00
freeCashFlow 12000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 6991681.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6700000.00
dividendsPaid 6900000.00
capitalExpenditures 0
changeInWorkingCapital -155789.00
otherNonCashItems -291681.00
freeCashFlow 6700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1788227.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 1800000.00
capitalExpenditures 0
otherNonCashItems -88227.00
freeCashFlow 1700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 8969436.00
changeInCash -200000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 9000000.00
capitalExpenditures 0
changeInWorkingCapital 155789.00
otherNonCashItems -269436.00
freeCashFlow 8700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 30688371.00
changeInCash -600000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 30200000.00
depreciation 442826.00
dividendsPaid 30700000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 155789.00
otherNonCashItems -1086986.00
freeCashFlow 30200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -52200000.00
netIncome 52223050.00
changeInCash -500000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 51600000.00
dividendsPaid 52200000.00
capitalExpenditures 0
otherNonCashItems -623050.00
freeCashFlow 51600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 35039101.00
changeInCash -500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 34600000.00
dividendsPaid 35100000.00
capitalExpenditures 0
changeInWorkingCapital -155789.00
otherNonCashItems -283312.00
freeCashFlow 34600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -25130723.00
netIncome 25130723.00
changeInCash -442826.00
beginPeriodCashFlow 19880888.00
endPeriodCashFlow 19438062.00
totalCashFromOperatingActivities 24687897.00
depreciation -442826.00
dividendsPaid 25130723.00
capitalExpenditures 0
freeCashFlow 24687897.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 26032583.00
changeInCash -500000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 25500000.00
depreciation 1424818.00
dividendsPaid 26000000.00
capitalExpenditures 0
changeInWorkingCapital 155789.00
otherNonCashItems -2113190.00
freeCashFlow 25500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -37385218.00
netIncome 37385218.00
changeInCash -605548.00
beginPeriodCashFlow 21004120.00
endPeriodCashFlow 20398572.00
totalCashFromOperatingActivities 36779670.00
depreciation -605548.00
dividendsPaid 37385218.00
capitalExpenditures 0
otherNonCashItems -1.00
freeCashFlow 36779670.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -25795552.00
netIncome 25795552.00
changeInCash 15478794.00
beginPeriodCashFlow 5525326.00
endPeriodCashFlow 21004120.00
totalCashFromOperatingActivities 24108842.00
depreciation -444556.00
dividendsPaid 25795552.00
capitalExpenditures 0
otherNonCashItems -1242154.00
freeCashFlow 24108842.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -24007882.00
netIncome 24007882.00
changeInCash 867440.00
beginPeriodCashFlow 4657886.00
endPeriodCashFlow 5525326.00
totalCashFromOperatingActivities 24875322.00
depreciation -374714.00
dividendsPaid 24007882.00
capitalExpenditures 0
otherNonCashItems 1242154.00
freeCashFlow 24875322.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 26356915.00
changeInCash -500000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 25900000.00
depreciation 603557.00
dividendsPaid 26400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems -1060472.00
freeCashFlow 25900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -31100000.00
netIncome 31087566.00
changeInCash -500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 30500000.00
dividendsPaid 31100000.00
capitalExpenditures 0
otherNonCashItems -587566.00
freeCashFlow 30500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 27932647.00
changeInCash -500000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 27500000.00
dividendsPaid 27900000.00
capitalExpenditures 0
otherNonCashItems -432647.00
freeCashFlow 27500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -50490196.00
netIncome 50490196.00
changeInCash -3622128.00
beginPeriodCashFlow 19173162.00
endPeriodCashFlow 15551034.00
totalCashFromOperatingActivities 46868068.00
depreciation -603557.00
dividendsPaid 50490196.00
capitalExpenditures 0
otherNonCashItems -3018571.00
freeCashFlow 46868068.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -46012856.00
netIncome 46012856.00
changeInCash 9912258.00
beginPeriodCashFlow 9260904.00
endPeriodCashFlow 19173162.00
totalCashFromOperatingActivities 58998976.00
depreciation 2116833.00
dividendsPaid 46012856.00
capitalExpenditures 0
otherNonCashItems 12986120.00
freeCashFlow 58998976.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -32291950.00
netIncome 32291950.00
changeInCash -3073862.00
beginPeriodCashFlow 12334766.00
endPeriodCashFlow 9260904.00
totalCashFromOperatingActivities 30916512.00
depreciation -639915.00
dividendsPaid 32291950.00
capitalExpenditures 0
otherNonCashItems -735523.00
freeCashFlow 30916512.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -34519059.00
netIncome 34519059.00
changeInCash -1698424.00
beginPeriodCashFlow 14033190.00
endPeriodCashFlow 12334766.00
totalCashFromOperatingActivities 28927490.00
depreciation -715005.00
dividendsPaid 34519059.00
capitalExpenditures 0
otherNonCashItems -4876564.00
freeCashFlow 28927490.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -38736216.00
netIncome 38736216.00
changeInCash 3893145.00
beginPeriodCashFlow 10140045.00
endPeriodCashFlow 14033190.00
totalCashFromOperatingActivities 42629361.00
depreciation -761913.00
dividendsPaid 38736216.00
capitalExpenditures 0
otherNonCashItems 4655058.00
freeCashFlow 42629361.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -29305430.00
netIncome 29305430.00
changeInCash -551637.00
beginPeriodCashFlow 10691682.00
endPeriodCashFlow 10140045.00
totalCashFromOperatingActivities 19729264.00
depreciation 2334130.00
dividendsPaid 29305430.00
capitalExpenditures 0
otherNonCashItems -9576166.00
freeCashFlow 19729264.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -34401620.00
netIncome 34401620.00
changeInCash 1667153.00
beginPeriodCashFlow 9024529.00
endPeriodCashFlow 10691682.00
totalCashFromOperatingActivities 41483904.00
depreciation -850220.00
dividendsPaid 34401620.00
capitalExpenditures 0
otherNonCashItems 7932504.00
freeCashFlow 41483904.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -24991804.00
netIncome 24991804.00
changeInCash -234648.00
beginPeriodCashFlow 9259177.00
endPeriodCashFlow 9024529.00
totalCashFromOperatingActivities 24757156.00
depreciation -792390.00
dividendsPaid 24991804.00
capitalExpenditures 0
otherNonCashItems 557742.00
freeCashFlow 24757156.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -20691881.00
netIncome 20691881.00
changeInCash 2176893.00
beginPeriodCashFlow 7082284.00
endPeriodCashFlow 9259177.00
totalCashFromOperatingActivities 22868774.00
depreciation -691520.00
dividendsPaid 20691881.00
capitalExpenditures 0
otherNonCashItems 2868413.00
freeCashFlow 22868774.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -14736943.00
netIncome 21419523.00
changeInCash -23664126.00
beginPeriodCashFlow 30746410.00
endPeriodCashFlow 7082284.00
totalCashFromOperatingActivities 20495933.00
depreciation 975950.00
dividendsPaid 14736943.00
capitalExpenditures 0
otherNonCashItems -923590.00
freeCashFlow 20495933.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -23821432.00
netIncome 23821432.00
changeInCash 24670908.00
beginPeriodCashFlow 6075502.00
endPeriodCashFlow 30746410.00
totalCashFromOperatingActivities 19069224.00
depreciation -975950.00
dividendsPaid 23821432.00
capitalExpenditures 0
otherNonCashItems -3776258.00
freeCashFlow 19069224.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -25618735.00
netIncome 25618735.00
changeInCash -3326000.00
beginPeriodCashFlow 9401502.00
endPeriodCashFlow 6075502.00
totalCashFromOperatingActivities 22292735.00
dividendsPaid 25618735.00
capitalExpenditures 0
otherNonCashItems -3326000.00
freeCashFlow 22292735.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -19498147.00
netIncome 19498147.00
changeInCash 5126712.00
beginPeriodCashFlow 4274790.00
endPeriodCashFlow 9401502.00
totalCashFromOperatingActivities 24624859.00
dividendsPaid 19498147.00
capitalExpenditures 0
otherNonCashItems 5126712.00
freeCashFlow 24624859.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -11579817.00
netIncome 11579817.00
changeInCash -30616754.00
beginPeriodCashFlow 34891544.00
endPeriodCashFlow 4274790.00
totalCashFromOperatingActivities 13855000.00
dividendsPaid 11579817.00
capitalExpenditures 0
otherNonCashItems 2275183.00
freeCashFlow 13855000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 38675108.00
netIncome 12296335.00
changeInCash 34699924.00
beginPeriodCashFlow 191620.00
endPeriodCashFlow 34891544.00
totalCashFromOperatingActivities 10833564.00
depreciation -1462771.00
dividendsPaid 38675108.00
otherCashflowsFromFinancingActivities 77350216.00
capitalExpenditures 0
freeCashFlow 10833564.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -59986246.00
netIncome 9014803.00
changeInCash -37287425.00
beginPeriodCashFlow 37479045.00
endPeriodCashFlow 191620.00
totalCashFromOperatingActivities 7890073.00
dividendsPaid 59986246.00
capitalExpenditures 0
otherNonCashItems -1124730.00
freeCashFlow 7890073.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -2898013.00
netIncome 2898013.00
changeInCash -199318.00
beginPeriodCashFlow 38059067.00
endPeriodCashFlow 37859749.00
totalCashFromOperatingActivities 2698695.00
dividendsPaid 2898013.00
capitalExpenditures 0
otherNonCashItems -199318.00
freeCashFlow 2698695.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -2898013.00
netIncome 2898013.00
changeInCash -199318.00
beginPeriodCashFlow 38059067.00
endPeriodCashFlow 37859749.00
totalCashFromOperatingActivities 2698695.00
dividendsPaid 2898013.00
capitalExpenditures 0
otherNonCashItems -199318.00
freeCashFlow 2698695.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -50977446.00
netIncome 50977446.00
changeInCash -670988.00
beginPeriodCashFlow 38730055.00
endPeriodCashFlow 38059067.00
totalCashFromOperatingActivities 49138766.00
dividendsPaid 50977446.00
capitalExpenditures 0
otherNonCashItems -1838680.00
freeCashFlow 49138766.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 11011772.00
netIncome -11011772.00
changeInCash -789107.00
beginPeriodCashFlow 39519162.00
endPeriodCashFlow 38730055.00
totalCashFromOperatingActivities -10633187.00
dividendsPaid 11011772.00
otherCashflowsFromFinancingActivities 22023544.00
capitalExpenditures 0
otherNonCashItems 378585.00
freeCashFlow -10633187.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -37262515.00
netIncome 37262515.00
changeInCash -1167692.00
beginPeriodCashFlow 40686854.00
endPeriodCashFlow 39519162.00
totalCashFromOperatingActivities 36094823.00
dividendsPaid 37262515.00
capitalExpenditures 0
otherNonCashItems -1167692.00
freeCashFlow 36094823.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -16456142.00
netIncome 16456142.00
changeInCash -972280.00
beginPeriodCashFlow 41659134.00
endPeriodCashFlow 40686854.00
totalCashFromOperatingActivities 15483862.00
dividendsPaid 16456142.00
capitalExpenditures 0
otherNonCashItems -972280.00
freeCashFlow 15483862.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -19651467.00
netIncome 19651467.00
changeInCash -1349513.00
beginPeriodCashFlow 43008647.00
endPeriodCashFlow 41659134.00
totalCashFromOperatingActivities 18301954.00
dividendsPaid 19651467.00
capitalExpenditures 0
otherNonCashItems -1349513.00
freeCashFlow 18301954.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -13192820.00
netIncome 13192820.00
changeInCash 40213997.00
beginPeriodCashFlow 2794650.00
endPeriodCashFlow 43008647.00
totalCashFromOperatingActivities 12083071.00
dividendsPaid 13192820.00
capitalExpenditures 0
otherNonCashItems -1109749.00
freeCashFlow 12083071.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -11295667.00
netIncome 11295667.00
changeInCash 1262453.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3862453.00
totalCashFromOperatingActivities 12492558.00
dividendsPaid 11295667.00
capitalExpenditures 0
otherNonCashItems 1196891.00
freeCashFlow 12492558.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -11295667.00
netIncome 11295667.00
changeInCash 1262453.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3862453.00
totalCashFromOperatingActivities 12492558.00
dividendsPaid 11295667.00
capitalExpenditures 0
otherNonCashItems 1196891.00
freeCashFlow 12492558.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 7800000.00
changeInCash 1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 9000000.00
dividendsPaid 7800000.00
capitalExpenditures 0
otherNonCashItems 1200000.00
freeCashFlow 9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 5900000.00
changeInCash -700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 5900000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 6800000.00
changeInCash -600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 6800000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 6200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 5600000.00
changeInCash 500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 5600000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow 6100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 6200000.00
changeInCash 300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 6200000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 6400000.00
changeInCash -1800000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 6400000.00
capitalExpenditures 0
otherNonCashItems -1800000.00
freeCashFlow 4600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 11400000.00
changeInCash -1400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 10000000.00
dividendsPaid 11400000.00
capitalExpenditures 0
otherNonCashItems -1400000.00
freeCashFlow 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 12200000.00
changeInCash 2000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 14200000.00
dividendsPaid 12200000.00
capitalExpenditures 0
otherNonCashItems 2000000.00
freeCashFlow 14200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 9600000.00
changeInCash 200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 9600000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 9800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 8500000.00
changeInCash -4200000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 8500000.00
capitalExpenditures 0
otherNonCashItems -4200000.00
freeCashFlow 4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 18300000.00
changeInCash 4000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 22300000.00
dividendsPaid 18300000.00
capitalExpenditures 0
otherNonCashItems 4000000.00
freeCashFlow 22300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 8100000.00
changeInCash -18100000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -9900000.00
dividendsPaid 8100000.00
capitalExpenditures 0
otherNonCashItems -18000000.00
freeCashFlow -9900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 22800000.00
changeInCash 20900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 43600000.00
dividendsPaid 22800000.00
capitalExpenditures 0
otherNonCashItems 20800000.00
freeCashFlow 43600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3000000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 3000000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 2200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1200000.00
changeInCash -600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 1200000.00
capitalExpenditures 0
otherNonCashItems -700000.00
freeCashFlow 500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1190101.00
changeInCash -600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 1200000.00
capitalExpenditures 0
otherNonCashItems -700000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3300000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 3300000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 2900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -5077492.00
netIncome 5077492.00
changeInCash 19272.00
beginPeriodCashFlow 1480728.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5086129.00
dividendsPaid 5077492.00
capitalExpenditures 0
otherNonCashItems 8637.00
freeCashFlow 5086129.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalCashFromFinancingActivities -4222508.00
netIncome 4222508.00
changeInCash 891363.00
beginPeriodCashFlow 589365.00
endPeriodCashFlow 1480728.00
totalCashFromOperatingActivities 5113871.00
dividendsPaid 4222508.00
capitalExpenditures 0
otherNonCashItems 891363.00
freeCashFlow 5113871.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -3200000.00
netIncome 3200000.00
changeInCash -600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 3200000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -3800000.00
netIncome 3800000.00
changeInCash -1600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2200000.00
dividendsPaid 3800000.00
capitalExpenditures 0
otherNonCashItems -1600000.00
freeCashFlow 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -8500000.00
netIncome 8500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 8500000.00
dividendsPaid 8500000.00
capitalExpenditures 0
freeCashFlow 8500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -7100000.00
netIncome 7100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 7100000.00
capitalExpenditures 0
freeCashFlow 7100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 11200000.00
changeInCash 34000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 34000000.00
capitalExpenditures 0
otherNonCashItems 22800000.00
freeCashFlow 34000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 8900000.00
changeInCash -18800000.00
endPeriodCashFlow -18800000.00
totalCashFromOperatingActivities -18800000.00
capitalExpenditures 0
otherNonCashItems -27700000.00
freeCashFlow -18800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -7400000.00
netIncome 7400000.00
changeInCash -1700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 5700000.00
depreciation -1700000.00
dividendsPaid 7400000.00
capitalExpenditures 0
freeCashFlow 5700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -9300000.00
netIncome 9300000.00
changeInCash -1700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 7600000.00
depreciation -1700000.00
dividendsPaid 9300000.00
capitalExpenditures 0
freeCashFlow 7600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 6100000.00
changeInCash 30400000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 30400000.00
capitalExpenditures 0
otherNonCashItems 24300000.00
freeCashFlow 30400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 4500000.00
changeInCash -22500000.00
endPeriodCashFlow -22500000.00
totalCashFromOperatingActivities -22500000.00
capitalExpenditures 0
otherNonCashItems -27000000.00
freeCashFlow -22500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -15800000.00
netIncome 15800000.00
changeInCash -1300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 14500000.00
dividendsPaid 15800000.00
capitalExpenditures 0
otherNonCashItems -1300000.00
freeCashFlow 14500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -5300000.00
netIncome 5300000.00
changeInCash -1200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 5300000.00
capitalExpenditures 0
otherNonCashItems -1200000.00
freeCashFlow 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -1700000.00
netIncome 1700000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1100000.00
depreciation -600000.00
dividendsPaid 1700000.00
capitalExpenditures 0
freeCashFlow 1100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -600000.00
netIncome 600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation -200000.00
dividendsPaid 600000.00
capitalExpenditures 0
freeCashFlow 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -12900000.00
netIncome 12900000.00
changeInCash -600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 12300000.00
depreciation -600000.00
dividendsPaid 12900000.00
capitalExpenditures 0
freeCashFlow 12300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -5900000.00
netIncome 5900000.00
changeInCash -900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5000000.00
depreciation -900000.00
dividendsPaid 5900000.00
capitalExpenditures 0
freeCashFlow 5000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation -100000.00
dividendsPaid 500000.00
capitalExpenditures 0
freeCashFlow 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -11800000.00
netIncome 11800000.00
changeInCash -200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 11600000.00
depreciation -200000.00
dividendsPaid 11800000.00
capitalExpenditures 0
freeCashFlow 11600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -4100000.00
netIncome 4100000.00
changeInCash -800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3300000.00
depreciation -800000.00
dividendsPaid 4100000.00
capitalExpenditures 0
freeCashFlow 3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation -100000.00
dividendsPaid 300000.00
capitalExpenditures 0
freeCashFlow 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
depreciation -100000.00
dividendsPaid 100000.00
capitalExpenditures 0
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalCashFromFinancingActivities -4000000.00
netIncome 4000000.00
changeInCash -900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3100000.00
depreciation -900000.00
dividendsPaid 4000000.00
capitalExpenditures 0
freeCashFlow 3100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalCashFromFinancingActivities -3600000.00
netIncome 3600000.00
changeInCash -800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2800000.00
depreciation -800000.00
dividendsPaid 3600000.00
capitalExpenditures 0
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities -77599450.00
netIncome 77599453.00
changeInCash 77599453.00
endPeriodCashFlow 77599453.00
totalCashFromOperatingActivities 77599453.00
dividendsPaid 77599450.00
capitalExpenditures 0
otherNonCashItems -77599453.00
freeCashFlow 77599453.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -35970090.00
netIncome 35970088.00
changeInCash -1432990.00
totalCashFromOperatingActivities 34537100.00
dividendsPaid 35970090.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7418480.00
netIncome 7418482.00
changeInCash -328370.00
beginPeriodCashFlow 1733320.00
totalCashFromOperatingActivities 7090110.00
dividendsPaid 7418480.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8090960.00
netIncome 8090960.00
changeInCash -392520.00
beginPeriodCashFlow 2125840.00
endPeriodCashFlow 1733320.00
totalCashFromOperatingActivities 7698440.00
dividendsPaid 8090960.00
capitalExpenditures 0
changeInWorkingCapital -392520.00
otherNonCashItems -392520.00
freeCashFlow 7698440.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -17975970.00
netIncome 17975968.00
changeInCash -732650.00
beginPeriodCashFlow 4415850.00
endPeriodCashFlow 3683200.00
totalCashFromOperatingActivities 17243320.00
dividendsPaid 17975970.00
otherCashflowsFromFinancingActivities 2397175000.00
capitalExpenditures 2397175000
changeInWorkingCapital 1000000.00
otherNonCashItems -1732648.00
freeCashFlow 2414418320.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -39130260.00
netIncome 39130256.00
changeInCash -1207000.00
beginPeriodCashFlow 3932660.00
endPeriodCashFlow 2725660.00
totalCashFromOperatingActivities 37923260.00
dividendsPaid 39130260.00
otherCashflowsFromFinancingActivities 399236000.00
capitalExpenditures 399236000
changeInWorkingCapital 1000000.00
otherNonCashItems -2206996.00
freeCashFlow 437159260.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13929040.00
netIncome 13929035.00
changeInCash -940010.00
beginPeriodCashFlow 1819250.00
endPeriodCashFlow 879240.00
totalCashFromOperatingActivities 12989030.00
dividendsPaid 13929040.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 59995.00
freeCashFlow 12989030.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -17000250.00
netIncome 17000247.00
changeInCash -638370.00
beginPeriodCashFlow 4011340.00
endPeriodCashFlow 3372970.00
totalCashFromOperatingActivities 16361880.00
dividendsPaid 17000250.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -1638367.00
freeCashFlow 16361880.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -59873120.00
netIncome 59873115.00
changeInCash -1606240.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3093760.00
totalCashFromOperatingActivities 58266880.00
dividendsPaid 59873120.00
capitalExpenditures 0
changeInWorkingCapital 463687.00
otherNonCashItems -2069922.00
freeCashFlow 58266880.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 36492592.00
changeInCash -1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 35300000.00
dividendsPaid 36500000.00
capitalExpenditures 0
changeInWorkingCapital 350071.00
otherNonCashItems -1542663.00
freeCashFlow 35300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome 33481687.00
changeInCash -1000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 32500000.00
dividendsPaid 33500000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems -1167929.00
freeCashFlow 32500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -67200000.00
netIncome 67190000.00
changeInCash -1600000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 65600000.00
dividendsPaid 67200000.00
capitalExpenditures 0
changeInWorkingCapital 186242.00
otherNonCashItems -1776242.00
freeCashFlow 65600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
netIncome 78355835.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 14745884.00
capitalExpenditures 0
otherNonCashItems -78355835.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -30200000.00
netIncome 30173056.00
changeInCash -1100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 29100000.00
dividendsPaid 30200000.00
capitalExpenditures 0
changeInWorkingCapital -155789.00
otherNonCashItems -1073056.00
freeCashFlow 29100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -143100000.00
netIncome 143081245.00
changeInCash -2000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 141100000.00
dividendsPaid 143100000.00
capitalExpenditures 0
changeInWorkingCapital 155789.00
otherNonCashItems -1981245.00
freeCashFlow 141100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -113200000.00
netIncome 113221235.00
changeInCash -1900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 111300000.00
dividendsPaid 113200000.00
capitalExpenditures 0
changeInWorkingCapital -155789.00
otherNonCashItems -1765446.00
freeCashFlow 111300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome 135867325.00
beginPeriodCashFlow 19173162.00
endPeriodCashFlow 4700000.00
capitalExpenditures 0
changeInWorkingCapital 155789.00
otherNonCashItems -136023114.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -151560081.00
netIncome 151560081.00
changeInCash 9912258.00
beginPeriodCashFlow 9260904.00
endPeriodCashFlow 19173162.00
totalCashFromOperatingActivities 161472339.00
dividendsPaid 151560081.00
capitalExpenditures 0
otherNonCashItems 9912258.00
freeCashFlow 161472339.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -109390735.00
netIncome 109390735.00
changeInCash -551637.00
beginPeriodCashFlow 10691682.00
endPeriodCashFlow 10140045.00
totalCashFromOperatingActivities 108839098.00
dividendsPaid 109390735.00
capitalExpenditures 0
otherNonCashItems -551637.00
freeCashFlow 108839098.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -83675257.00
netIncome 90357837.00
changeInCash 2807494.00
beginPeriodCashFlow 4274790.00
endPeriodCashFlow 7082284.00
totalCashFromOperatingActivities 86482751.00
dividendsPaid 83675257.00
capitalExpenditures 0
otherNonCashItems -3875086.00
freeCashFlow 86482751.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -36417967.00
netIncome 36417967.00
changeInCash -693022.00
beginPeriodCashFlow 4967812.00
endPeriodCashFlow 4274790.00
totalCashFromOperatingActivities 35724945.00
dividendsPaid 36417967.00
capitalExpenditures 0
otherNonCashItems -693022.00
freeCashFlow 35724945.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -80126202.00
netIncome 80126202.00
changeInCash -2827105.00
beginPeriodCashFlow 40686854.00
endPeriodCashFlow 37859749.00
totalCashFromOperatingActivities 77299097.00
dividendsPaid 80126202.00
capitalExpenditures 0
otherNonCashItems -2827105.00
freeCashFlow 77299097.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -59188932.00
netIncome 59188932.00
changeInCash -4499345.00
beginPeriodCashFlow 45186199.00
endPeriodCashFlow 40686854.00
totalCashFromOperatingActivities 54689587.00
dividendsPaid 59188932.00
capitalExpenditures 0
otherNonCashItems -4499345.00
freeCashFlow 54689587.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -31795667.00
netIncome 31795667.00
changeInCash 1196891.00
beginPeriodCashFlow 2665562.00
endPeriodCashFlow 3862453.00
totalCashFromOperatingActivities 32992558.00
dividendsPaid 31795667.00
capitalExpenditures 0
otherNonCashItems 1196891.00
freeCashFlow 32992558.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 29600000.00
changeInCash -2400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 27200000.00
dividendsPaid 29600000.00
capitalExpenditures 0
otherNonCashItems -2400000.00
freeCashFlow 27200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -48600000.00
netIncome 48600000.00
changeInCash 2000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 50600000.00
dividendsPaid 48600000.00
capitalExpenditures 0
otherNonCashItems 2000000.00
freeCashFlow 50600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -37800000.00
netIncome 37800000.00
changeInCash 2700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 40500000.00
dividendsPaid 37800000.00
capitalExpenditures 0
otherNonCashItems 2700000.00
freeCashFlow 40500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 13800000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 13600000.00
dividendsPaid 13800000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow 13600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -22600000.00
netIncome 22600000.00
changeInCash -2200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 20400000.00
dividendsPaid 22600000.00
capitalExpenditures 0
otherNonCashItems -2200000.00
freeCashFlow 20400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -36800000.00
netIncome 36800000.00
changeInCash -8300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 28500000.00
depreciation -8300000.00
dividendsPaid 36800000.00
capitalExpenditures 0
freeCashFlow 28500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -31700000.00
netIncome 31700000.00
changeInCash -5200000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 26500000.00
dividendsPaid 31700000.00
capitalExpenditures 0
otherNonCashItems -5200000.00
freeCashFlow 26500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -21100000.00
netIncome 21100000.00
changeInCash -2300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 18800000.00
depreciation -2300000.00
dividendsPaid 21100000.00
capitalExpenditures 0
freeCashFlow 18800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -16400000.00
netIncome 16400000.00
changeInCash -1100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 15300000.00
depreciation -1100000.00
dividendsPaid 16400000.00
capitalExpenditures 0
freeCashFlow 15300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -8000000.00
netIncome 8000000.00
changeInCash -1900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 6100000.00
depreciation -1900000.00
dividendsPaid 8000000.00
capitalExpenditures 0
freeCashFlow 6100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 3947050.00
netIncome 3947050.00
sellingGeneralAdministrative 392762.00
grossProfit 4320039.00
ebit 3947050.00
ebitda 3975887.00
depreciationAndAmortization 28837.00
operatingIncome 3947050.00
otherOperatingExpenses 392762.00
interestIncome 19773.00
netInterestIncome 19773.00
totalRevenue 4320039.00
totalOperatingExpenses 392762.00
netIncomeFromContinuingOps 3947050.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 8087503.00
netIncome 8087503.00
sellingGeneralAdministrative 494195.00
grossProfit 8519333.00
ebit 8087503.00
ebitda 8025138.00
operatingIncome 8025138.00
otherOperatingExpenses 494195.00
interestIncome 62365.00
netInterestIncome 62365.00
totalRevenue 8519333.00
totalOperatingExpenses 494195.00
totalOtherIncomeExpenseNet 62365.00
netIncomeFromContinuingOps 8087503.00
netIncomeApplicableToCommonShares 8087500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 35971276.00
netIncome 35971276.00
sellingGeneralAdministrative 482364.00
grossProfit 36416704.00
ebit 35897404.00
ebitda 35934340.00
depreciationAndAmortization 36936.00
operatingIncome 35897404.00
otherOperatingExpenses 482364.00
interestIncome 36936.00
netInterestIncome 36936.00
incomeTaxExpense -36936.00
totalRevenue 36416704.00
totalOperatingExpenses 482364.00
totalOtherIncomeExpenseNet 73872.00
netIncomeFromContinuingOps 35971276.00
netIncomeApplicableToCommonShares 35971280.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 28775707.00
netIncome 28775707.00
sellingGeneralAdministrative 316948.00
grossProfit 29049798.00
ebit 28757850.00
ebitda 28732850.00
depreciationAndAmortization -25000.00
operatingIncome 28757850.00
otherOperatingExpenses 316948.00
interestExpense 12500.00
interestIncome 42857.00
netInterestIncome 42857.00
incomeTaxExpense -42857.00
totalRevenue 29049798.00
totalOperatingExpenses 316948.00
totalOtherIncomeExpenseNet 17857.00
netIncomeFromContinuingOps 28775707.00
netIncomeApplicableToCommonShares 28775710.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 21111477.00
netIncome 21111477.00
sellingGeneralAdministrative 246581.00
grossProfit 21345765.00
ebit 21074598.00
ebitda 21099184.00
depreciationAndAmortization 24586.00
operatingIncome 21074598.00
otherOperatingExpenses 246581.00
interestExpense 12293.00
interestIncome 12293.00
netInterestIncome 12293.00
incomeTaxExpense -24586.00
totalRevenue 21345765.00
totalOperatingExpenses 246581.00
totalOtherIncomeExpenseNet 36879.00
netIncomeFromContinuingOps 21111477.00
netIncomeApplicableToCommonShares 21111477.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 13343042.00
netIncome 13343042.00
sellingGeneralAdministrative 381718.00
grossProfit 13722931.00
ebit 13339384.00
ebitda 13341213.00
depreciationAndAmortization 1829.00
operatingIncome 13339384.00
otherOperatingExpenses 381718.00
interestIncome 1829.00
netInterestIncome 1829.00
incomeTaxExpense -1829.00
totalRevenue 13722931.00
totalOperatingExpenses 381718.00
totalOtherIncomeExpenseNet 3658.00
netIncomeFromContinuingOps 13343042.00
netIncomeApplicableToCommonShares 13343042.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 14369227.00
netIncome 14369227.00
sellingGeneralAdministrative 521471.00
grossProfit 14890491.00
ebit 14368606.00
ebitda 14369020.00
depreciationAndAmortization 414.00
operatingIncome 14368606.00
otherOperatingExpenses 521471.00
interestExpense 207.00
interestIncome 207.00
netInterestIncome 207.00
incomeTaxExpense -414.00
totalRevenue 14890491.00
totalOperatingExpenses 521471.00
totalOtherIncomeExpenseNet 621.00
netIncomeFromContinuingOps 14369227.00
netIncomeApplicableToCommonShares 14369227.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 15378905.00
netIncome 15378905.00
sellingGeneralAdministrative 407368.00
grossProfit 15786129.00
ebit 15378473.00
ebitda 15378761.00
depreciationAndAmortization 288.00
operatingIncome 15378761.00
otherOperatingExpenses 407368.00
interestExpense 144.00
interestIncome 144.00
netInterestIncome 144.00
incomeTaxExpense -288.00
totalRevenue 15786129.00
totalOperatingExpenses 407368.00
totalOtherIncomeExpenseNet 144.00
netIncomeFromContinuingOps 15378905.00
netIncomeApplicableToCommonShares 15378910.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 5673933.00
netIncome 5673933.00
sellingGeneralAdministrative 385910.00
grossProfit 6059606.00
ebit 5673933.00
ebitda 5673696.00
operatingIncome 5673696.00
otherOperatingExpenses 385910.00
interestIncome 237.00
netInterestIncome 237.00
totalRevenue 6059606.00
totalOperatingExpenses 385910.00
totalOtherIncomeExpenseNet 237.00
netIncomeFromContinuingOps 5673933.00
netIncomeApplicableToCommonShares 5673933.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 7166008.00
netIncome 7166008.00
sellingGeneralAdministrative 400138.00
grossProfit 7565789.00
ebit 7166008.00
ebitda 7165651.00
operatingIncome 7165651.00
otherOperatingExpenses 400138.00
interestIncome 357.00
netInterestIncome 357.00
totalRevenue 7565789.00
totalOperatingExpenses 400138.00
totalOtherIncomeExpenseNet 357.00
netIncomeFromContinuingOps 7166008.00
netIncomeApplicableToCommonShares 7166008.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 7751242.00
netIncome 7751242.00
sellingGeneralAdministrative 461258.00
grossProfit 8212088.00
ebit 7751242.00
ebitda 7750830.00
operatingIncome 7750830.00
otherOperatingExpenses 461258.00
interestIncome 412.00
netInterestIncome 412.00
totalRevenue 8212088.00
totalOperatingExpenses 461258.00
totalOtherIncomeExpenseNet 412.00
netIncomeFromContinuingOps 7751242.00
netIncomeApplicableToCommonShares 7751242.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2214977.00
netIncome 2214977.00
sellingGeneralAdministrative 193314.00
grossProfit 2805143.00
ebit -3039440.00
ebitda 2214739.00
depreciationAndAmortization 5254179.00
operatingIncome 2214739.00
otherOperatingExpenses 590404.00
interestIncome 238.00
netInterestIncome 238.00
incomeTaxExpense -5254179.00
totalRevenue 2805143.00
totalOperatingExpenses 590404.00
totalOtherIncomeExpenseNet 238.00
netIncomeFromContinuingOps 2214977.00
netIncomeApplicableToCommonShares 2214977.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 290344.00
ebit -396.00
ebitda -396.00
operatingIncome -396.00
otherOperatingExpenses 396.00
interestIncome 396.00
netInterestIncome 396.00
totalRevenue 400.00
totalOperatingExpenses 396.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2214977.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 585244.00
netIncome 585244.00
sellingGeneralAdministrative 494672.00
grossProfit 970722.00
reconciledDepreciation -5254179.00
ebit 5837371.00
ebitda 583192.00
depreciationAndAmortization -5254179.00
operatingIncome 583192.00
otherOperatingExpenses 387530.00
interestIncome 2052.00
netInterestIncome 2052.00
incomeTaxExpense 5254179.00
totalRevenue 970722.00
totalOperatingExpenses 387530.00
totalOtherIncomeExpenseNet 2052.00
netIncomeFromContinuingOps 585244.00
netIncomeApplicableToCommonShares 585244.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4618262.00
netIncome 4618262.00
sellingGeneralAdministrative 453707.00
grossProfit 5068407.00
ebit 4618262.00
ebitda 4614700.00
operatingIncome 4614700.00
otherOperatingExpenses 453707.00
interestIncome 3562.00
netInterestIncome 3562.00
totalRevenue 5068407.00
totalOperatingExpenses 453707.00
totalOtherIncomeExpenseNet 3562.00
netIncomeFromContinuingOps 4618262.00
netIncomeApplicableToCommonShares 4618262.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 79420.00
netIncome 79420.00
sellingGeneralAdministrative 445513.00
grossProfit 941778.00
ebit 79420.00
ebitda 76871.00
operatingIncome 76871.00
otherOperatingExpenses 864907.00
interestIncome 2549.00
netInterestIncome 2549.00
totalRevenue 941778.00
totalOperatingExpenses 864907.00
totalOtherIncomeExpenseNet 2549.00
netIncomeFromContinuingOps 79420.00
netIncomeApplicableToCommonShares 79420.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 340084.00
grossProfit 5633.00
ebit -5633.00
ebitda -5633.00
operatingIncome -5633.00
otherOperatingExpenses 5633.00
interestIncome 5633.00
netInterestIncome 5633.00
totalRevenue 5630.00
totalOperatingExpenses 5633.00
totalOtherIncomeExpenseNet 334451.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79420.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 1996703.00
netIncome 1996703.00
sellingGeneralAdministrative 506109.00
grossProfit 2408205.00
ebit 1996703.00
ebitda 1987039.00
operatingIncome 1987039.00
otherOperatingExpenses 421166.00
interestIncome 9664.00
netInterestIncome 9664.00
totalRevenue 2408205.00
totalOperatingExpenses 421166.00
totalOtherIncomeExpenseNet 9664.00
netIncomeFromContinuingOps 1996703.00
netIncomeApplicableToCommonShares 8011540.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 6014837.00
netIncome 6014837.00
sellingGeneralAdministrative 542778.00
grossProfit 6549564.00
ebit 6014837.00
ebitda 6006786.00
operatingIncome 6006786.00
otherOperatingExpenses 542778.00
interestIncome 8051.00
netInterestIncome 8051.00
totalRevenue 6549564.00
totalOperatingExpenses 542778.00
totalOtherIncomeExpenseNet 8051.00
netIncomeFromContinuingOps 6014837.00
netIncomeApplicableToCommonShares 6014840.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11589262.00
minorityInterest 0.00
netIncome 6386706.00
sellingGeneralAdministrative 736321.00
grossProfit 6828780.00
ebit -12378640.00
ebitda 6386706.00
depreciationAndAmortization 18765346.00
operatingIncome -12378640.00
otherOperatingExpenses 22914538977.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17975968.00
totalRevenue 6828780.00
totalOperatingExpenses 22914538977.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 789378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6386706.00
netIncomeApplicableToCommonShares 6386706.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2829974.00
minorityInterest 0.00
netIncome 2829974.00
sellingGeneralAdministrative 273736.00
grossProfit 3001153.00
ebit 2732065.00
ebitda 2634156.00
depreciationAndAmortization -97909.00
operatingIncome 2732065.00
otherOperatingExpenses 273736.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3001153.00
totalOperatingExpenses 273736.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 97909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2829974.00
netIncomeApplicableToCommonShares 2829974.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2531889.00
minorityInterest 0.00
netIncome 2531889.00
sellingGeneralAdministrative 462585.00
grossProfit 2990520.00
ebit 2531889.00
ebitda 2994474.00
operatingIncome 2994474.00
otherOperatingExpenses 462585.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2990520.00
totalOperatingExpenses 462585.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -462585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2531889.00
netIncomeApplicableToCommonShares 2531889.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6227399.00
minorityInterest 0.00
netIncome 6227399.00
sellingGeneralAdministrative 424702.00
grossProfit 6646813.00
ebit 6227399.00
ebitda 6652101.00
operatingIncome 6652101.00
otherOperatingExpenses 424702.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6646813.00
totalOperatingExpenses 424702.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -424702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6227399.00
netIncomeApplicableToCommonShares 6227399.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10165827.00
minorityInterest 0.00
netIncome 10165827.00
sellingGeneralAdministrative 1220374.00
sellingAndMarketingExpenses 833738.00
grossProfit 10557768.00
ebit 10165827.00
ebitda 10552463.00
depreciationAndAmortization 386636.00
operatingIncome 10165827.00
otherOperatingExpenses 386636.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9777.00
totalRevenue 10557768.00
totalOperatingExpenses 386636.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28110122.00
netIncomeApplicableToCommonShares 10166000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14835988.00
minorityInterest 0.00
netIncome 14835988.00
sellingGeneralAdministrative 286756.00
grossProfit 15120298.00
ebit 14835988.00
ebitda 15122744.00
depreciationAndAmortization 286756.00
operatingIncome 14835988.00
otherOperatingExpenses 286756.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2446.00
totalRevenue 15120298.00
totalOperatingExpenses 286756.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2446.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21332722.00
netIncomeApplicableToCommonShares 14836000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5981432.00
minorityInterest 0.00
netIncome 5981432.00
sellingGeneralAdministrative 471025.00
grossProfit 6450981.00
ebit 5981432.00
ebitda 6452457.00
depreciationAndAmortization 471025.00
operatingIncome 5981432.00
otherOperatingExpenses 471025.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1476.00
totalRevenue 6450981.00
totalOperatingExpenses 471025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1476.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18459598.00
netIncomeApplicableToCommonShares 5981000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8147010.00
minorityInterest 0.00
netIncome 8147010.00
sellingGeneralAdministrative 462593.00
grossProfit 8608220.00
ebit 8147010.00
ebitda 8609603.00
depreciationAndAmortization 462593.00
operatingIncome 8147010.00
otherOperatingExpenses 462593.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1383.00
totalRevenue 8608220.00
totalOperatingExpenses 462593.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8147010.00
netIncomeApplicableToCommonShares 8147000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7680849.00
minorityInterest 0.00
netIncome 7680849.00
sellingGeneralAdministrative 725691.00
grossProfit 8406540.00
ebit 7680849.00
ebitda 8406540.00
depreciationAndAmortization 725691.00
operatingIncome 7680849.00
otherOperatingExpenses 725691.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463687.00
totalRevenue 8406540.00
totalOperatingExpenses 725691.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 463687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8974329.00
netIncomeApplicableToCommonShares 7681000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4030292.00
minorityInterest 0.00
netIncome 4030292.00
sellingGeneralAdministrative 499461.00
grossProfit 4543440.00
ebit 4043979.00
ebitda 4543440.00
depreciationAndAmortization 499461.00
operatingIncome 4043979.00
otherOperatingExpenses 499461.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4543440.00
totalOperatingExpenses 499461.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8097014.00
netIncomeApplicableToCommonShares 4030000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431160.00
minorityInterest 0.00
netIncome 431160.00
sellingGeneralAdministrative 886134.00
grossProfit 1542294.00
ebit 656160.00
ebitda 1542294.00
depreciationAndAmortization 886134.00
operatingIncome 656160.00
otherOperatingExpenses 886134.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1542294.00
totalOperatingExpenses 886134.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4929042.00
netIncomeApplicableToCommonShares 431000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786734.00
minorityInterest 0.00
netIncome 1786734.00
sellingGeneralAdministrative 1022436.00
grossProfit 3033512.00
ebit 2011734.00
ebitda 2236076.00
depreciationAndAmortization 224342.00
operatingIncome 2011734.00
otherOperatingExpenses 1022436.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3033512.00
totalOperatingExpenses 1022436.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1786734.00
netIncomeApplicableToCommonShares 1787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3807673.00
minorityInterest 0.00
netIncome 3807673.00
sellingGeneralAdministrative 1562454.00
sellingAndMarketingExpenses 956472.00
grossProfit 4412727.00
ebit 3807673.00
ebitda 3806745.00
depreciationAndAmortization -928.00
operatingIncome 3807673.00
otherOperatingExpenses 605982.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350071.00
totalRevenue 4331670.00
totalOperatingExpenses 605982.00
costOfRevenue -81057.00
totalOtherIncomeExpenseNet 350071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17000247.00
netIncomeApplicableToCommonShares 3807000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5013545.00
minorityInterest 0.00
netIncome 5013545.00
sellingGeneralAdministrative 401966.00
grossProfit 5414897.00
ebit 5013545.00
ebitda 5415511.00
depreciationAndAmortization 401966.00
operatingIncome 5013545.00
otherOperatingExpenses 401966.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -614.00
totalRevenue 5415511.00
totalOperatingExpenses 401966.00
costOfRevenue 614.00
totalOtherIncomeExpenseNet -614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5014000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1416218.00
minorityInterest 0.00
netIncome 1416218.00
sellingGeneralAdministrative 498750.00
grossProfit 2264542.00
ebit 1766289.00
ebitda 2265039.00
depreciationAndAmortization 498750.00
operatingIncome 1766289.00
otherOperatingExpenses 498750.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2265039.00
totalOperatingExpenses 498750.00
costOfRevenue 497.00
totalOtherIncomeExpenseNet -350071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1416000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6762810.00
minorityInterest 0.00
netIncome 6762810.00
sellingGeneralAdministrative 661738.00
grossProfit 7344601.00
ebit 6762810.00
ebitda 7424548.00
depreciationAndAmortization 661738.00
operatingIncome 6762810.00
otherOperatingExpenses 661738.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79947.00
totalRevenue 7424548.00
totalOperatingExpenses 661738.00
costOfRevenue 79947.00
totalOtherIncomeExpenseNet -79947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6763000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12378306.00
minorityInterest 0.00
netIncome 12378306.00
sellingGeneralAdministrative 404170.00
grossProfit 12780708.00
ebit 12378306.00
ebitda 12782476.00
depreciationAndAmortization 404170.00
operatingIncome 12378306.00
otherOperatingExpenses 404170.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1768.00
totalRevenue 12782476.00
totalOperatingExpenses 404170.00
costOfRevenue 1768.00
totalOtherIncomeExpenseNet -1768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59873115.00
netIncomeApplicableToCommonShares 12378000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15693000.00
minorityInterest 0.00
netIncome 15692706.00
sellingGeneralAdministrative 385623.00
grossProfit 16078329.00
ebit 0.00
ebitda 16078329.00
operatingIncome 16078329.00
otherOperatingExpenses 385623.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15692706.00
totalRevenue 16078329.00
totalOperatingExpenses 385623.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15693000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17712260.00
minorityInterest 0.00
netIncome 17712260.00
sellingGeneralAdministrative 483252.00
grossProfit 18124799.00
ebit 17712260.00
ebitda 18195512.00
depreciationAndAmortization 483252.00
operatingIncome 17712260.00
otherOperatingExpenses 483252.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70713.00
totalRevenue 18195512.00
totalOperatingExpenses 483252.00
costOfRevenue 70713.00
totalOtherIncomeExpenseNet -70713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17712000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14089843.00
minorityInterest 0.00
netIncome 14089843.00
sellingGeneralAdministrative 437337.00
grossProfit 14525726.00
ebit 14089843.00
ebitda 14527180.00
depreciationAndAmortization 437337.00
operatingIncome 14089843.00
otherOperatingExpenses 437337.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1454.00
totalRevenue 14527180.00
totalOperatingExpenses 437337.00
costOfRevenue 1454.00
totalOtherIncomeExpenseNet -1454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14090000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14103324.00
minorityInterest 0.00
netIncome 14103324.00
sellingGeneralAdministrative 286956.00
grossProfit 14388771.00
ebit 14132842.00
ebitda 14390280.00
depreciationAndAmortization 257438.00
operatingIncome 14132842.00
otherOperatingExpenses 286956.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14390280.00
totalOperatingExpenses 286956.00
costOfRevenue 1509.00
totalOtherIncomeExpenseNet -29518.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14104000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13456291.00
minorityInterest 0.00
netIncome 13456291.00
sellingGeneralAdministrative 288883.00
grossProfit 13743934.00
ebit 13456291.00
ebitda 13745174.00
depreciationAndAmortization 288883.00
operatingIncome 13456291.00
otherOperatingExpenses 288883.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1240.00
totalRevenue 13745174.00
totalOperatingExpenses 288883.00
costOfRevenue 1240.00
totalOtherIncomeExpenseNet -1240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13456000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5536683.00
minorityInterest 0.00
netIncome 5536683.00
sellingGeneralAdministrative 514941.00
grossProfit 6237669.00
ebit 5536683.00
ebitda 6237867.00
depreciationAndAmortization 701184.00
operatingIncome 5536683.00
otherOperatingExpenses 514941.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186243.00
totalRevenue 6237867.00
totalOperatingExpenses 514941.00
costOfRevenue 198.00
totalOtherIncomeExpenseNet -186243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5537000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3396293.00
minorityInterest 0.00
netIncome 3396293.00
sellingGeneralAdministrative 433125.00
grossProfit 3828952.00
ebit 3396293.00
ebitda 3829418.00
depreciationAndAmortization 433125.00
operatingIncome 3396293.00
otherOperatingExpenses 433125.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -466.00
totalRevenue 3829418.00
totalOperatingExpenses 433125.00
costOfRevenue 466.00
totalOtherIncomeExpenseNet -466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3396000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3861000.00
minorityInterest 0.00
netIncome 3860971.00
sellingGeneralAdministrative 266194.00
grossProfit 4126560.00
ebit 3860366.00
ebitda 3860971.00
depreciationAndAmortization 605.00
operatingIncome 3860366.00
otherOperatingExpenses 266194.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -605.00
totalRevenue 4126560.00
totalOperatingExpenses 266194.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3861000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4618000.00
minorityInterest 0.00
netIncome 4617291.00
sellingGeneralAdministrative 320679.00
grossProfit 4926020.00
ebit 0.00
ebitda 4605341.00
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otherOperatingExpenses 320679.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -4617291.00
totalRevenue 4926020.00
totalOperatingExpenses 320679.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4618000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10378000.00
minorityInterest 0.00
netIncome 10378729.00
sellingGeneralAdministrative 414016.00
grossProfit 10582704.00
ebit 0.00
ebitda 10168688.00
operatingIncome 10168688.00
otherOperatingExpenses 414016.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10378729.00
totalRevenue 10582704.00
totalOperatingExpenses 414016.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10378000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14625000.00
minorityInterest 0.00
netIncome 14624696.00
sellingGeneralAdministrative 573491.00
grossProfit 14850493.00
ebit 0.00
ebitda 14277002.00
operatingIncome 14277002.00
otherOperatingExpenses 573491.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14624696.00
totalRevenue 14850493.00
totalOperatingExpenses 573491.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14625000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18937000.00
minorityInterest 0.00
netIncome 18936560.00
sellingGeneralAdministrative 243659.00
grossProfit 19186122.00
ebit 0.00
ebitda 18942463.00
operatingIncome 18942463.00
otherOperatingExpenses 243659.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18936560.00
totalRevenue 19186122.00
totalOperatingExpenses 243659.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18937000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17660000.00
minorityInterest 0.00
netIncome 17660076.00
sellingGeneralAdministrative 227539.00
grossProfit 17886286.00
ebit 0.00
ebitda 17658747.00
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otherOperatingExpenses 227539.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17660076.00
totalRevenue 17886286.00
totalOperatingExpenses 227539.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17660000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15724000.00
minorityInterest 0.00
netIncome 15724454.00
sellingGeneralAdministrative 526817.00
grossProfit 15568211.00
ebit 0.00
ebitda 15041394.00
operatingIncome 15041394.00
otherOperatingExpenses 526817.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15724454.00
totalRevenue 15568211.00
totalOperatingExpenses 526817.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15724000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14869000.00
minorityInterest 0.00
netIncome 14868910.00
sellingGeneralAdministrative 521685.00
grossProfit 15390595.00
ebit 0.00
ebitda 14868910.00
operatingIncome 14868910.00
otherOperatingExpenses 521685.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14868910.00
totalRevenue 15390595.00
totalOperatingExpenses 521685.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14869000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16308000.00
minorityInterest 0.00
netIncome 16307938.00
sellingGeneralAdministrative 270672.00
grossProfit 16578610.00
ebit 0.00
ebitda 16307938.00
operatingIncome 16307938.00
otherOperatingExpenses 270672.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16307938.00
totalRevenue 16578610.00
totalOperatingExpenses 270672.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16308000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18838000.00
minorityInterest 0.00
netIncome 18837998.00
sellingGeneralAdministrative 198836.00
grossProfit 19036834.00
ebit 0.00
ebitda 18837998.00
operatingIncome 18837998.00
otherOperatingExpenses 198836.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18837998.00
totalRevenue 19036834.00
totalOperatingExpenses 198836.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18838000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21681000.00
minorityInterest 0.00
netIncome 21680581.00
sellingGeneralAdministrative 774334.00
grossProfit 22454915.00
ebit 0.00
ebitda 21680581.00
operatingIncome 21680581.00
otherOperatingExpenses 774334.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21680581.00
totalRevenue 22454915.00
totalOperatingExpenses 774334.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21681000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21529000.00
minorityInterest 0.00
netIncome 21529318.00
sellingGeneralAdministrative 681511.00
grossProfit 22210829.00
ebit 0.00
ebitda 21529318.00
operatingIncome 21529318.00
otherOperatingExpenses 681511.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21529318.00
totalRevenue 22210829.00
totalOperatingExpenses 681511.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21529000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12424000.00
minorityInterest 0.00
netIncome 12423712.00
sellingGeneralAdministrative 312708.00
grossProfit 12736420.00
ebit 0.00
ebitda 12423712.00
operatingIncome 12423712.00
otherOperatingExpenses 312708.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12423712.00
totalRevenue 12736420.00
totalOperatingExpenses 312708.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12424000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6991000.00
minorityInterest 0.00
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sellingGeneralAdministrative 435690.00
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ebit 0.00
ebitda 6991681.00
operatingIncome 6991681.00
otherOperatingExpenses 435690.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6991681.00
totalRevenue 7427371.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6991000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
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sellingGeneralAdministrative 686688.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -1788227.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1789000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8969000.00
minorityInterest 0.00
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sellingGeneralAdministrative 583745.00
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ebit 0.00
ebitda 8969436.00
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otherOperatingExpenses 583745.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8969436.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8969000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30688000.00
minorityInterest 0.00
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sellingGeneralAdministrative 341291.00
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ebit 0.00
ebitda 30688371.00
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otherOperatingExpenses 341291.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30688371.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30688000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52223000.00
minorityInterest 0.00
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sellingGeneralAdministrative 351221.00
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ebit 0.00
ebitda 52223050.00
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otherOperatingExpenses 351221.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52223050.00
totalRevenue 52574271.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52223000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35039000.00
minorityInterest 0.00
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sellingGeneralAdministrative 592778.00
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ebit 0.00
ebitda 35039101.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -35039101.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35039000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25131000.00
minorityInterest 0.00
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sellingGeneralAdministrative 610074.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 278447.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25131000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 26032000.00
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ebit 0.00
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incomeTaxExpense -26032583.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26032000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37386000.00
minorityInterest 0.00
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sellingGeneralAdministrative 263629.00
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interestExpense 0.00
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incomeTaxExpense 43682.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37386000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 444556.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25795000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 315581.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -26356915.00
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netIncomeApplicableToCommonShares 26357000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31087000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 27933000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 505820.00
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netIncomeApplicableToCommonShares 50490000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46013000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32292000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 678085.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34519000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 733476.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38736000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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interestExpense 0.00
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incomeTaxExpense -29305430.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29306000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 831742.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34401000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 780568.00
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netIncomeApplicableToCommonShares 24992000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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incomeTaxExpense 682828.00
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netIncomeApplicableToCommonShares 20692000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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incomeTaxExpense -21419523.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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incomeTaxExpense 966591.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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incomeTaxExpense -25618734.00
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netIncomeApplicableToCommonShares 25619000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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incomeTaxExpense -19498147.00
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netIncomeApplicableToCommonShares 19498000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
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netIncomeApplicableToCommonShares 11580000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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netIncome 9014802.00
sellingGeneralAdministrative 546871.00
grossProfit 9559569.00
ebit 0.00
ebitda 9012698.00
operatingIncome 9012698.00
otherOperatingExpenses 546871.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9014802.00
totalRevenue 9559569.00
totalOperatingExpenses 546871.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9015000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77228189.00
minorityInterest 0.00
netIncome 2898013.00
sellingGeneralAdministrative 251740.00
grossProfit 3320989.00
ebit 3069249.00
ebitda 3260869.00
depreciationAndAmortization 191620.00
operatingIncome 3069249.00
otherOperatingExpenses 60120.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25945.00
totalRevenue 3320989.00
totalOperatingExpenses 60120.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -145291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3527000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2898000.00
minorityInterest 0.00
netIncome 2898013.00
sellingGeneralAdministrative 251740.00
grossProfit 81369000.00
ebit 0.00
ebitda 3260869.00
operatingIncome 3260869.00
otherOperatingExpenses 60120.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3320989.00
totalOperatingExpenses 60120.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2898000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13715000.00
minorityInterest 0.00
netIncome 13714931.00
sellingGeneralAdministrative 270489.00
grossProfit 13971820.00
ebit 0.00
ebitda 13701331.00
operatingIncome 13701331.00
otherOperatingExpenses 270489.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13714931.00
totalRevenue 13971820.00
totalOperatingExpenses 270489.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13715000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26250000.00
minorityInterest 0.00
netIncome 26250743.00
sellingGeneralAdministrative 407824.00
grossProfit 26585943.00
ebit 0.00
ebitda 26178119.00
operatingIncome 26178119.00
otherOperatingExpenses 407824.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26250743.00
totalRevenue 26585943.00
totalOperatingExpenses 407824.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26250000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37263000.00
minorityInterest 0.00
netIncome 37262515.00
sellingGeneralAdministrative 286524.00
grossProfit 37489972.00
ebit 0.00
ebitda 37203448.00
operatingIncome 37203448.00
otherOperatingExpenses 286524.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37262515.00
totalRevenue 37489972.00
totalOperatingExpenses 286524.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37263000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16456000.00
minorityInterest 0.00
netIncome 16456142.00
sellingGeneralAdministrative 201817.00
grossProfit 16612033.00
ebit 0.00
ebitda 16410216.00
operatingIncome 16410216.00
otherOperatingExpenses 201817.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16456142.00
totalRevenue 16612033.00
totalOperatingExpenses 201817.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16456000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19652000.00
minorityInterest 0.00
netIncome 19651467.00
sellingGeneralAdministrative 156718.00
grossProfit 19747200.00
ebit 0.00
ebitda 19590482.00
operatingIncome 19590482.00
otherOperatingExpenses 156718.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19651467.00
totalRevenue 19747200.00
totalOperatingExpenses 156718.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19652000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13192000.00
minorityInterest 0.00
netIncome 13192820.00
sellingGeneralAdministrative 433233.00
grossProfit 13608946.00
ebit 0.00
ebitda 13175713.00
operatingIncome 13175713.00
otherOperatingExpenses 433233.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13192820.00
totalRevenue 13608946.00
totalOperatingExpenses 433233.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13192000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10530638.00
minorityInterest 0.00
netIncome 11295667.00
sellingGeneralAdministrative 196328.00
grossProfit 12326966.00
ebit 10538140.00
ebitda 10545642.00
depreciationAndAmortization 7502.00
operatingIncome 10538140.00
otherOperatingExpenses 1788826.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -765029.00
totalRevenue 12326966.00
totalOperatingExpenses 1788826.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9889000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 11295667.00
sellingGeneralAdministrative 196328.00
grossProfit 12326966.00
ebitda 11295667.00
operatingIncome 10538140.00
otherOperatingExpenses 1788826.00
totalRevenue 12326966.00
totalOperatingExpenses 1788826.00
totalOtherIncomeExpenseNet -7502.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 7800000.00
sellingGeneralAdministrative 200000.00
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
incomeTaxExpense -7800000.00
totalRevenue 7900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 5900000.00
sellingGeneralAdministrative 300000.00
grossProfit 5400000.00
ebit 5400000.00
ebitda 4500000.00
depreciationAndAmortization -900000.00
operatingIncome 5400000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 6800000.00
sellingGeneralAdministrative 300000.00
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
incomeTaxExpense -6800000.00
totalRevenue 7000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 5598402.00
sellingGeneralAdministrative 88106.00
grossProfit 5617860.00
ebitda 4829754.00
operatingIncome 4829754.00
otherOperatingExpenses 788106.00
incomeTaxExpense -5598402.00
totalRevenue 5617860.00
totalOperatingExpenses 788106.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome 6200000.00
sellingGeneralAdministrative 100000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense -6200000.00
totalRevenue 6300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 6400000.00
sellingGeneralAdministrative 300000.00
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
incomeTaxExpense -6400000.00
totalRevenue 6700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 11400000.00
sellingGeneralAdministrative 200000.00
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
incomeTaxExpense -11400000.00
totalRevenue 11700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 12248930.00
sellingGeneralAdministrative 147952.00
grossProfit 12297479.00
ebitda 11349527.00
operatingIncome 11349527.00
otherOperatingExpenses 947952.00
incomeTaxExpense -12248930.00
totalRevenue 12297479.00
totalOperatingExpenses 947952.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 9600000.00
sellingGeneralAdministrative 200000.00
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
incomeTaxExpense -9600000.00
totalRevenue 9800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 8600000.00
sellingGeneralAdministrative 400000.00
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
incomeTaxExpense -8600000.00
totalRevenue 8900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 18300000.00
sellingGeneralAdministrative 200000.00
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
incomeTaxExpense -18300000.00
totalRevenue 18500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 8103167.00
sellingGeneralAdministrative 309603.00
grossProfit 8336424.00
ebitda 4826821.00
operatingIncome 4826821.00
otherOperatingExpenses 3509603.00
incomeTaxExpense -8103167.00
totalRevenue 8336424.00
totalOperatingExpenses 3509603.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 22800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 24100000.00
ebitda 24100000.00
operatingIncome 24100000.00
incomeTaxExpense -22800000.00
totalRevenue 24100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
incomeTaxExpense -2900000.00
totalRevenue 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
netIncome 1190101.00
sellingGeneralAdministrative 498169.00
grossProfit 1656292.00
ebitda 258123.00
operatingIncome 258123.00
otherOperatingExpenses 1398169.00
incomeTaxExpense -1190101.00
totalRevenue 1656292.00
totalOperatingExpenses 1398169.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 1190101.00
sellingGeneralAdministrative 498169.00
ebitda 258123.00
operatingIncome 258123.00
otherOperatingExpenses 1398169.00
totalRevenue 1656292.00
totalOperatingExpenses 1398169.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 200000.00
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
incomeTaxExpense -3300000.00
totalRevenue 3500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 5100000.00
sellingGeneralAdministrative 400000.00
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
incomeTaxExpense -5100000.00
totalRevenue 5500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
netIncome 4222508.00
sellingGeneralAdministrative 261756.00
grossProfit 4484264.00
ebitda 4484264.00
operatingIncome 4484264.00
incomeTaxExpense -4222508.00
totalRevenue 4484264.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 3200000.00
sellingGeneralAdministrative 200000.00
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
incomeTaxExpense -3200000.00
totalRevenue 3400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 3800000.00
sellingGeneralAdministrative 100000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -3800000.00
totalRevenue 3900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 8500000.00
sellingGeneralAdministrative 300000.00
grossProfit 8800000.00
ebitda 8800000.00
operatingIncome 8800000.00
incomeTaxExpense -8500000.00
totalRevenue 8800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 7100000.00
sellingGeneralAdministrative 100000.00
grossProfit 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
incomeTaxExpense -7100000.00
totalRevenue 7200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 11200000.00
sellingGeneralAdministrative 300000.00
grossProfit 11400000.00
ebitda 11400000.00
operatingIncome 11400000.00
incomeTaxExpense -11200000.00
totalRevenue 11400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 8900000.00
sellingGeneralAdministrative 100000.00
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
incomeTaxExpense -8900000.00
totalRevenue 9000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 7400000.00
sellingGeneralAdministrative 200000.00
grossProfit 7700000.00
reconciledDepreciation -1700000.00
ebit 9400000.00
ebitda 7700000.00
depreciationAndAmortization -1700000.00
operatingIncome 7700000.00
incomeTaxExpense 2000000.00
totalRevenue 7700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 9300000.00
sellingGeneralAdministrative 200000.00
grossProfit 9500000.00
reconciledDepreciation -1700000.00
ebit 11200000.00
ebitda 9500000.00
depreciationAndAmortization -1700000.00
operatingIncome 9500000.00
incomeTaxExpense 1900000.00
totalRevenue 9500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 6100000.00
sellingGeneralAdministrative 300000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense -6100000.00
totalRevenue 6300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 4500000.00
sellingGeneralAdministrative 300000.00
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
incomeTaxExpense -4500000.00
totalRevenue 4800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 15900000.00
sellingGeneralAdministrative 200000.00
grossProfit 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
incomeTaxExpense -15900000.00
totalRevenue 16000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 5300000.00
sellingGeneralAdministrative 100000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense -5300000.00
totalRevenue 5400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 1700000.00
sellingGeneralAdministrative 200000.00
grossProfit 2100000.00
reconciledDepreciation -600000.00
ebit 2700000.00
ebitda 2100000.00
depreciationAndAmortization -600000.00
operatingIncome 2100000.00
incomeTaxExpense 1000000.00
totalRevenue 2100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 600000.00
sellingGeneralAdministrative 100000.00
grossProfit 700000.00
reconciledDepreciation -200000.00
ebit 900000.00
ebitda 700000.00
depreciationAndAmortization -200000.00
operatingIncome 700000.00
incomeTaxExpense 300000.00
totalRevenue 700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 12900000.00
sellingGeneralAdministrative 200000.00
grossProfit 13100000.00
reconciledDepreciation -600000.00
ebit 13700000.00
ebitda 13100000.00
depreciationAndAmortization -600000.00
operatingIncome 13100000.00
incomeTaxExpense 800000.00
totalRevenue 13100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 5900000.00
sellingGeneralAdministrative 100000.00
grossProfit 6000000.00
reconciledDepreciation -900000.00
ebit 6900000.00
ebitda 6000000.00
depreciationAndAmortization -900000.00
operatingIncome 6000000.00
incomeTaxExpense 1000000.00
totalRevenue 6000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 500000.00
sellingGeneralAdministrative 100000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit 600000.00
ebitda 500000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
sellingGeneralAdministrative 100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 11800000.00
sellingGeneralAdministrative 300000.00
grossProfit 12100000.00
reconciledDepreciation -200000.00
ebit 12300000.00
ebitda 12100000.00
depreciationAndAmortization -200000.00
operatingIncome 12100000.00
incomeTaxExpense 500000.00
totalRevenue 12100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 4100000.00
sellingGeneralAdministrative 200000.00
grossProfit 4300000.00
reconciledDepreciation -800000.00
ebit 5100000.00
ebitda 4300000.00
depreciationAndAmortization -800000.00
operatingIncome 4300000.00
incomeTaxExpense 1000000.00
totalRevenue 4300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 300000.00
sellingGeneralAdministrative 100000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
incomeTaxExpense 200000.00
totalRevenue 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 100000.00
grossProfit 100000.00
reconciledDepreciation -100000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome 4000000.00
sellingGeneralAdministrative 100000.00
grossProfit 4100000.00
reconciledDepreciation -900000.00
ebit 5000000.00
ebitda 4100000.00
depreciationAndAmortization -900000.00
operatingIncome 4100000.00
incomeTaxExpense 1000000.00
totalRevenue 4100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 3600000.00
sellingGeneralAdministrative 100000.00
grossProfit 3800000.00
reconciledDepreciation -800000.00
ebit 4600000.00
ebitda 3800000.00
depreciationAndAmortization -800000.00
operatingIncome 3800000.00
incomeTaxExpense 1000000.00
totalRevenue 3800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 400000.00
grossProfit 600000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalRevenue 600000.00
totalOperatingExpenses 400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 200000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 5300000.00
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
incomeTaxExpense -5300000.00
totalRevenue 5500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 6200000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense -6200000.00
totalRevenue 6300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 4400000.00
grossProfit 4500000.00
ebitda 4900000.00
operatingIncome 4900000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -4400000.00
totalRevenue 4500000.00
totalOperatingExpenses 400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 4500000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -4500000.00
totalRevenue 4600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 4500000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -4500000.00
totalRevenue 4600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 4500000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -4500000.00
totalRevenue 4600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 3300000.00
grossProfit 3400000.00
ebitda 3900000.00
operatingIncome 3900000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -3300000.00
totalRevenue 3400000.00
totalOperatingExpenses 500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 4900000.00
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
incomeTaxExpense -4900000.00
totalRevenue 4900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 4800000.00
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
incomeTaxExpense -4800000.00
totalRevenue 5000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 7700000.00
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
incomeTaxExpense -7700000.00
totalRevenue 7800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 5600000.00
grossProfit 5500000.00
ebitda 5800000.00
operatingIncome 5800000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -5600000.00
totalRevenue 5500000.00
totalOperatingExpenses 300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 7500000.00
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
incomeTaxExpense -7500000.00
totalRevenue 7600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 77599453.00
netIncome 77599453.00
sellingGeneralAdministrative 1466718.00
grossProfit 79008985.00
ebit 77485081.00
ebitda 77542267.00
depreciationAndAmortization 57186.00
operatingIncome 77485081.00
otherOperatingExpenses 1466718.00
interestIncome 57186.00
netInterestIncome 57186.00
incomeTaxExpense -57186.00
totalRevenue 79008985.00
totalOperatingExpenses 1466718.00
totalOtherIncomeExpenseNet 114372.00
netIncomeFromContinuingOps 77599453.00
netIncomeApplicableToCommonShares 77599450.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 35970088.00
netIncome 35970088.00
sellingGeneralAdministrative 1654674.00
grossProfit 37623612.00
ebit 35966638.00
ebitda 35968938.00
depreciationAndAmortization 2300.00
operatingIncome 35968938.00
otherOperatingExpenses 1654674.00
interestExpense 1150.00
interestIncome 1150.00
netInterestIncome 1150.00
incomeTaxExpense -1150.00
totalRevenue 37623612.00
totalOperatingExpenses 1654674.00
totalOtherIncomeExpenseNet 1150.00
netIncomeFromContinuingOps 35970088.00
netIncomeApplicableToCommonShares 35970090.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 7418482.00
netIncome 7418482.00
sellingGeneralAdministrative 1432038.00
grossProfit 8844272.00
ebit 7418482.00
ebitda 7412234.00
operatingIncome 7412234.00
otherOperatingExpenses 1432038.00
interestExpense 0.00
interestIncome 6248.00
netInterestIncome 6248.00
incomeTaxExpense -6248.00
totalRevenue 8844272.00
totalOperatingExpenses 1432038.00
totalOtherIncomeExpenseNet 6248.00
netIncomeFromContinuingOps 7418482.00
netIncomeApplicableToCommonShares 7418482.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 8090960.00
netIncome 8090960.00
sellingGeneralAdministrative 1834484.00
grossProfit 9899548.00
ebit 8090960.00
ebitda 8065064.00
operatingIncome 8065064.00
otherOperatingExpenses 1834484.00
interestExpense 0.00
interestIncome 25896.00
netInterestIncome 25896.00
incomeTaxExpense -25896.00
totalRevenue 9899548.00
totalOperatingExpenses 1834484.00
totalOtherIncomeExpenseNet 25896.00
netIncomeFromContinuingOps 8090960.00
netIncomeApplicableToCommonShares 8090960.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax 17975970.00
netIncome 17975968.00
sellingGeneralAdministrative 1491298000.00
grossProfit 19467266.00
ebit 20958564.00
ebitda 19467266.00
depreciationAndAmortization -1491298.00
operatingIncome 19467266.00
otherOperatingExpenses 1000000.00
interestExpense 0.00
interestIncome 37343.00
incomeTaxExpense 1491298.00
totalRevenue 19467266.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 17975968.00
netIncomeApplicableToCommonShares 17975968.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 39130260.00
netIncome 39130256.00
sellingGeneralAdministrative 1607011000.00
sellingAndMarketingExpenses 1605403989.00
grossProfit 40737267.00
ebit 39130256.00
ebitda 40737267.00
depreciationAndAmortization 1607011.00
operatingIncome 39130256.00
otherOperatingExpenses 1607011.00
interestExpense 0.00
interestIncome 15082.00
netInterestIncome 15082.00
incomeTaxExpense 0.00
totalRevenue 40737267.00
totalOperatingExpenses 1607011.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeFromContinuingOps 39130256.00
netIncomeApplicableToCommonShares 39130256.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
incomeBeforeTax 13929035.00
netIncome 13929035.00
sellingGeneralAdministrative 3133722.00
grossProfit 17526444.00
ebit 14392722.00
ebitda 17526444.00
depreciationAndAmortization 3133722.00
operatingIncome 14392722.00
otherOperatingExpenses 3133722.00
interestExpense 0.00
interestIncome 734917.00
netInterestIncome 734917.00
incomeTaxExpense 0.00
totalRevenue 17526444.00
totalOperatingExpenses 3133722.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -463687.00
netIncomeFromContinuingOps 13929035.00
netIncomeApplicableToCommonShares 13929035.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 17000247.00
netIncome 17000247.00
sellingGeneralAdministrative 2168435000.00
sellingAndMarketingExpenses 2166266565.00
grossProfit 19436768.00
ebit 17350318.00
ebitda 17618404.00
depreciationAndAmortization 268086.00
operatingIncome 17350318.00
otherOperatingExpenses 2168435.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 19436768.00
totalOperatingExpenses 2168435.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -350071.00
netIncomeFromContinuingOps 17000247.00
netIncomeApplicableToCommonShares 17000250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 59797280.00
netIncome 59873115.00
sellingGeneralAdministrative 1710382.00
grossProfit 61507662.00
ebit 59873115.00
ebitda 61583497.00
depreciationAndAmortization 1710382.00
operatingIncome 59873115.00
otherOperatingExpenses 1710382.00
interestExpense 0.00
incomeTaxExpense -75835.00
totalRevenue 61583497.00
totalOperatingExpenses 1710382.00
costOfRevenue 75835.00
totalOtherIncomeExpenseNet -75835.00
netIncomeFromContinuingOps 59873115.00
netIncomeApplicableToCommonShares 59873000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 36492592.00
netIncome 36492592.00
sellingGeneralAdministrative 1523906.00
grossProfit 38042603.00
ebit 36522110.00
ebitda 38046016.00
depreciationAndAmortization 1523906.00
operatingIncome 36522110.00
otherOperatingExpenses 1523906.00
interestExpense 0.00
totalRevenue 38046016.00
totalOperatingExpenses 1523906.00
costOfRevenue 3413.00
totalOtherIncomeExpenseNet -29518.00
netIncomeApplicableToCommonShares 36493000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 32911396.00
netIncome 33481687.00
sellingGeneralAdministrative 1574381.00
grossProfit 34485777.00
ebit 33481687.00
ebitda 32911396.00
depreciationAndAmortization -570291.00
operatingIncome 33481687.00
otherOperatingExpenses 1574381.00
interestExpense 0.00
incomeTaxExpense -570291.00
totalRevenue 34485777.00
totalOperatingExpenses 1574381.00
totalOtherIncomeExpenseNet -570291.00
netIncomeApplicableToCommonShares 33482000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 67190000.00
netIncome 67190000.00
sellingGeneralAdministrative 1519700.00
grossProfit 68029748.00
ebitda 66510048.00
operatingIncome 66510048.00
otherOperatingExpenses 1519700.00
interestExpense 0.00
incomeTaxExpense -67190000.00
totalRevenue 68029748.00
totalOperatingExpenses 1519700.00
netIncomeApplicableToCommonShares 67190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 78356000.00
netIncome 78355835.00
sellingGeneralAdministrative 1925353.00
grossProfit 80281188.00
ebitda 78355835.00
operatingIncome 78355835.00
otherOperatingExpenses 1925353.00
interestExpense 0.00
incomeTaxExpense -78355835.00
totalRevenue 80281188.00
totalOperatingExpenses 1925353.00
netIncomeApplicableToCommonShares 78356000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 30173000.00
netIncome 30173056.00
sellingGeneralAdministrative 2018831.00
grossProfit 32191887.00
ebitda 30173056.00
operatingIncome 30173056.00
otherOperatingExpenses 2018831.00
interestExpense 0.00
incomeTaxExpense -30173056.00
totalRevenue 32191887.00
totalOperatingExpenses 2018831.00
netIncomeApplicableToCommonShares 30173000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 143081000.00
netIncome 143081245.00
sellingGeneralAdministrative 1895365.00
grossProfit 144976610.00
ebitda 143081245.00
operatingIncome 143081245.00
otherOperatingExpenses 1895365.00
interestExpense 0.00
incomeTaxExpense -143081245.00
totalRevenue 144976610.00
totalOperatingExpenses 1895365.00
netIncomeApplicableToCommonShares 143081000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 113221000.00
netIncome 113221235.00
sellingGeneralAdministrative 1983953.00
grossProfit 113803339.00
ebitda 111819386.00
operatingIncome 111819386.00
otherOperatingExpenses 1983953.00
interestExpense 0.00
incomeTaxExpense -113221235.00
totalRevenue 113803339.00
totalOperatingExpenses 1983953.00
netIncomeApplicableToCommonShares 113221000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 135867000.00
netIncome 135867325.00
sellingGeneralAdministrative 1651927.00
grossProfit 136311892.00
ebitda 136311892.00
operatingIncome 136311892.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense -135867325.00
totalRevenue 136311892.00
totalOperatingExpenses 2000000.00
netIncomeApplicableToCommonShares 135867000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 151560000.00
netIncome 151560081.00
sellingGeneralAdministrative 2465550.00
grossProfit 153858264.00
ebitda 153858264.00
operatingIncome 153858264.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense -151560081.00
totalRevenue 153858264.00
totalOperatingExpenses 2000000.00
netIncomeApplicableToCommonShares 151560000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 109391000.00
netIncome 109390735.00
sellingGeneralAdministrative 1710917.00
grossProfit 111042767.00
ebitda 109331850.00
operatingIncome 109331850.00
otherOperatingExpenses 1710917.00
interestExpense 0.00
incomeTaxExpense -109390735.00
totalRevenue 111042767.00
totalOperatingExpenses 1710917.00
netIncomeApplicableToCommonShares 109391000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 90358000.00
netIncome 90357837.00
sellingGeneralAdministrative 1683307.00
grossProfit 91997262.00
ebitda 90313955.00
operatingIncome 90313955.00
otherOperatingExpenses 1683307.00
interestExpense 0.00
incomeTaxExpense -90357837.00
totalRevenue 91997262.00
totalOperatingExpenses 1683307.00
netIncomeApplicableToCommonShares 90358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 36401855.00
netIncome 36417967.00
sellingGeneralAdministrative 1728187.00
grossProfit 38053281.00
ebit 36325094.00
ebitda 36171572.00
depreciationAndAmortization -153522.00
operatingIncome 36325094.00
otherOperatingExpenses 1804948.00
interestExpense 0.00
incomeTaxExpense -16112.00
totalRevenue 38053281.00
totalOperatingExpenses 1804948.00
totalOtherIncomeExpenseNet 76761.00
netIncomeApplicableToCommonShares 36418000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 79960526.00
netIncome 80126202.00
sellingGeneralAdministrative 1216577.00
grossProfit 81368723.00
ebit 80152146.00
ebitda 80535386.00
depreciationAndAmortization 383240.00
operatingIncome 80152146.00
otherOperatingExpenses 1024957.00
interestExpense 0.00
incomeTaxExpense -165676.00
totalRevenue 81368723.00
totalOperatingExpenses 1024957.00
totalOtherIncomeExpenseNet -191620.00
netIncomeApplicableToCommonShares 80126000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 59189000.00
netIncome 59188932.00
sellingGeneralAdministrative 1004354.00
grossProfit 60044773.00
ebitda 59040419.00
operatingIncome 59040419.00
otherOperatingExpenses 1004354.00
interestExpense 0.00
incomeTaxExpense -59188932.00
totalRevenue 60044773.00
totalOperatingExpenses 1004354.00
netIncomeApplicableToCommonShares 59189000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 32623136.00
netIncome 31795667.00
sellingGeneralAdministrative 896328.00
grossProfit 32626966.00
ebit 31730638.00
ebitda 29945642.00
depreciationAndAmortization -1784996.00
operatingIncome 31730638.00
otherOperatingExpenses 1788826.00
interestExpense 0.00
incomeTaxExpense 827469.00
totalRevenue 32626966.00
totalOperatingExpenses 1788826.00
totalOtherIncomeExpenseNet 892498.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 29598402.00
sellingGeneralAdministrative 788106.00
grossProfit 30317860.00
ebitda 29529754.00
operatingIncome 29529754.00
otherOperatingExpenses 788106.00
interestExpense 0.00
incomeTaxExpense -29598402.00
totalRevenue 30317860.00
totalOperatingExpenses 788106.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 48648930.00
sellingGeneralAdministrative 947952.00
grossProfit 49497479.00
ebitda 48549527.00
operatingIncome 48549527.00
otherOperatingExpenses 947952.00
interestExpense 0.00
incomeTaxExpense -48648930.00
totalRevenue 49497479.00
totalOperatingExpenses 947952.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 37803167.00
sellingGeneralAdministrative 3509603.00
grossProfit 41236424.00
ebitda 37726821.00
operatingIncome 37726821.00
otherOperatingExpenses 3509603.00
interestExpense 0.00
incomeTaxExpense -37803167.00
totalRevenue 41236424.00
totalOperatingExpenses 3509603.00
1995-12-31
date 1995-12-31
filing_date 1996-04-15
currency_symbol USD
netIncome 13790101.00
sellingGeneralAdministrative 1398169.00
grossProfit 15156292.00
ebitda 13758123.00
operatingIncome 13758123.00
otherOperatingExpenses 1398169.00
interestExpense 0.00
incomeTaxExpense -13790101.00
totalRevenue 15156292.00
totalOperatingExpenses 1398169.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 22600000.00
sellingGeneralAdministrative 700000.00
grossProfit 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
incomeTaxExpense -22600000.00
totalRevenue 23300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 36800000.00
sellingGeneralAdministrative 900000.00
grossProfit 37600000.00
ebit 45900000.00
ebitda 37600000.00
depreciationAndAmortization -8300000.00
operatingIncome 37600000.00
incomeTaxExpense 9100000.00
totalRevenue 37600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 31700000.00
sellingGeneralAdministrative 900000.00
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
incomeTaxExpense -31700000.00
totalRevenue 32600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 21100000.00
sellingGeneralAdministrative 600000.00
grossProfit 21800000.00
ebit 24100000.00
ebitda 21800000.00
depreciationAndAmortization -2300000.00
operatingIncome 21800000.00
incomeTaxExpense 3000000.00
totalRevenue 21800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 16400000.00
sellingGeneralAdministrative 600000.00
grossProfit 17000000.00
ebit 18100000.00
ebitda 17000000.00
depreciationAndAmortization -1100000.00
operatingIncome 17000000.00
incomeTaxExpense 1700000.00
totalRevenue 17000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 8000000.00
sellingGeneralAdministrative 400000.00
grossProfit 8400000.00
ebit 10300000.00
ebitda 8400000.00
depreciationAndAmortization -1900000.00
operatingIncome 8400000.00
incomeTaxExpense 2300000.00
totalRevenue 8400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 12100000.00
grossProfit 12600000.00
ebitda 13000000.00
operatingIncome 13000000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -12100000.00
totalRevenue 12600000.00
totalOperatingExpenses -400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 17900000.00
grossProfit 18300000.00
ebitda 18700000.00
operatingIncome 18700000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -17900000.00
totalRevenue 18300000.00
totalOperatingExpenses -400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 20700000.00
grossProfit 21100000.00
ebitda 21600000.00
operatingIncome 21600000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -20700000.00
totalRevenue 21100000.00
totalOperatingExpenses -500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 39800000.00
grossProfit 40100000.00
ebitda 40400000.00
operatingIncome 40400000.00
otherOperatingExpenses 300000.00
interestExpense 100000.00
incomeTaxExpense -39800000.00
totalRevenue 40100000.00
totalOperatingExpenses -300000.00
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