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THL Credit, Inc. - недиверсифицированная закрытая инвестиционная компания управления. Его целью является получение как текущего дохода, так и прироста капитала за счет инвестиций в долговые и долевые ценные бумаги, находящиеся в частном порядке, в компаниях с низким уровнем рынка. Компания была основана 26 мая 2009 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code TCRD
Type Common Stock
Name THL Credit Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26943B1008
PrimaryTicker FCRD.US
CUSIP 872438106
CIK 1464963
EmployerIdNumber 27-0344947
FiscalYearEnd December
IPODate 2010-04-22
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-01-28
Address 100 Federal Street, Boston, MA, United States, 02110
Phone 800-450-4424
WebURL http://www.thlcredit.com
FullTimeEmployees 0
UpdatedAt 2021-01-29
Highlights
MarketCapitalization 127427224
MarketCapitalizationMln 127.4272
PEGRatio 1.62
WallStreetTargetPrice 3.08
BookValue 5.219
DividendShare 0.73
DividendYield 0.2141
EarningsShare -0.865
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2020-09-30
ProfitMargin -1.9692
OperatingMarginTTM 0.8033
ReturnOnAssetsTTM 0.0532
ReturnOnEquityTTM 0
RevenueTTM 46191000
RevenuePerShareTTM 1.505
QuarterlyRevenueGrowthYOY -0.444
GrossProfitTTM 52494000
DilutedEpsTTM -2.963
QuarterlyEarningsGrowthYOY -0.93

Financials / Income Statement / quarterly / net Income

-23.13M
2018-12-31
194K
2019-03-31
-9.67M
2019-06-30
311K
2019-09-30
-15.45M
2019-12-31
-66.16M
2020-03-31
14.14M
2020-06-30
15.25M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

-14.7M
2018-12-31
7.57M
2019-03-31
-3.32M
2019-06-30
6.17M
2019-09-30
-10.15M
2019-12-31
-61.4M
2020-03-31
16.47M
2020-06-30
15.9M
2020-09-30

Earnings / History / epsActual

0.23
2018-12-31
0.21
2019-03-31
0.28
2019-06-30
0.22
2019-09-30
0.16
2019-12-31
0.1
2020-03-31
0.05
2020-06-30
0.1
2020-09-30
Valuation
TrailingPE 0
ForwardPE 9.3721
PriceSalesTTM 0
PriceBookMRQ 0.6003
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35298400
SharesFloat 0
PercentInsiders 6.027
PercentInstitutions 53.438
Technicals
Beta 1.5923
52WeekHigh 0
52WeekLow 0
50DayMA 3.673
200DayMA 3.2427
SharesShort 94658
SharesShortPriorMonth 100023
ShortRatio 1.12
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 366608000.00
totalLiab 178516000.00
totalStockholderEquity 188092000.00
retainedEarnings -235677000.00
cash 10536000.00
longTermInvestments 343364000.00
accountsPayable 158000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 376920000.00
totalLiab 181402000.00
totalStockholderEquity 195518000.00
retainedEarnings -247915000.00
cash 32957000.00
longTermInvestments 331038000.00
accountsPayable 98000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 351784000.00
otherCurrentAssets 4156000.00
totalLiab 196879000.00
totalStockholderEquity 154905000.00
deferredLongTermLiab 1175000.00
commonStock 30000.00
retainedEarnings -258529000.00
otherLiab 1505000.00
otherAssets 320295000.00
cash 22076000.00
totalCurrentLiabilities 4646000.00
totalCurrentAssets 31489000.00
longTermInvestments 316805000.00
netTangibleAssets 154905000.00
netReceivables 121000.00
longTermDebt 190728000.00
accountsPayable 291000.00
longTermDebtTotal 190728000.00
capitalSurpluse 413404000.00
cashAndShortTermInvestments 22076000.00
commonStockSharesOutstanding 30000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 411898000.00
otherCurrentAssets 12353000.00
totalLiab 182443000.00
totalStockholderEquity 229455000.00
deferredLongTermLiab 1825000.00
commonStock 30000.00
retainedEarnings -186171000.00
otherLiab 1927000.00
otherAssets 388217000.00
cash 5890000.00
totalCurrentLiabilities 5489000.00
totalCurrentAssets 23681000.00
longTermInvestments 384125000.00
netTangibleAssets 229455000.00
netReceivables 192000.00
longTermDebt 175027000.00
accountsPayable 384000.00
longTermDebtTotal 175027000.00
capitalSurpluse 415596000.00
cashAndShortTermInvestments 5890000.00
commonStockSharesOutstanding 31000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 440037000.00
otherCurrentAssets 12181000.00
totalLiab 184965000.00
totalStockholderEquity 255072000.00
deferredLongTermLiab 1956000.00
commonStock 31000.00
retainedEarnings -164485000.00
otherLiab 1834000.00
otherAssets 407753000.00
cash 14278000.00
totalCurrentLiabilities 5301000.00
totalCurrentAssets 32284000.00
longTermInvestments 403542000.00
netTangibleAssets 255072000.00
netReceivables 276000.00
longTermDebt 177830000.00
accountsPayable 319000.00
longTermDebtTotal 177830000.00
capitalSurpluse 419526000.00
cashAndShortTermInvestments 14278000.00
commonStockSharesOutstanding 31000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 484691000.00
otherCurrentAssets 5639000.00
totalLiab 217906000.00
totalStockholderEquity 266785000.00
deferredLongTermLiab 1871000.00
commonStock 31000.00
retainedEarnings -158534000.00
otherLiab 1831000.00
otherAssets 468044000.00
cash 4038000.00
totalCurrentLiabilities 4860000.00
totalCurrentAssets 16647000.00
longTermInvestments 463985000.00
netTangibleAssets 266785000.00
netReceivables 224000.00
longTermDebt 211215000.00
accountsPayable 423000.00
longTermDebtTotal 211215000.00
capitalSurpluse 425288000.00
cashAndShortTermInvestments 4038000.00
commonStockSharesOutstanding 32000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 519915000.00
otherCurrentAssets 7965000.00
totalLiab 232131000.00
totalStockholderEquity 287784000.00
deferredLongTermLiab 2005000.00
commonStock 32000.00
retainedEarnings -142286000.00
otherLiab 1864000.00
otherAssets 4051000.00
cash 2510000.00
totalCurrentLiabilities 4778000.00
totalCurrentAssets 18300000.00
longTermInvestments 497564000.00
netTangibleAssets 287784000.00
netReceivables 981000.00
longTermDebt 225489000.00
accountsPayable 481000.00
longTermDebtTotal 225489000.00
capitalSurpluse 430038000.00
cashAndShortTermInvestments 2510000.00
commonStockSharesOutstanding 32000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 518451000.00
otherCurrentAssets 7306000.00
totalLiab 222770000.00
totalStockholderEquity 295681000.00
deferredLongTermLiab 2314000.00
otherCurrentLiab 143000.00
commonStock 32000.00
retainedEarnings -135712000.00
otherLiab 1991000.00
otherAssets 498023000.00
cash 6860000.00
totalCurrentLiabilities 5055000.00
totalCurrentAssets 20428000.00
longTermInvestments 493653000.00
netTangibleAssets 295681000.00
netReceivables 6069000.00
longTermDebt 215724000.00
longTermDebtTotal 215724000.00
capitalSurpluse 431361000.00
cashAndShortTermInvestments 6860000.00
commonStockSharesOutstanding 33000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 558374000.00
otherCurrentAssets 6295000.00
totalLiab 228281000.00
totalStockholderEquity 330093000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 32000.00
commonStock 33000.00
retainedEarnings -103932000.00
otherLiab 2073000.00
otherAssets 537346000.00
cash 6559000.00
totalCurrentLiabilities 5732000.00
totalCurrentAssets 21028000.00
netTangibleAssets 330093000.00
shortTermInvestments 6295000.00
netReceivables 7397000.00
longTermDebt 220476000.00
accountsPayable 2240000.00
commonStockSharesOutstanding 33000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 592672000.00
otherCurrentAssets 6597000.00
totalLiab 258409000.00
totalStockholderEquity 334161000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 75000.00
commonStock 33000.00
retainedEarnings -99846000.00
otherLiab 1856000.00
otherAssets 563628000.00
cash 12545000.00
totalCurrentLiabilities 6007000.00
shortTermDebt 250546000.00
shortLongTermDebt 250546000.00
totalCurrentAssets 29044000.00
netTangibleAssets 334161000.00
shortTermInvestments 6597000.00
netReceivables 8302000.00
longTermDebt 250546000.00
accountsPayable 2333000.00
commonStockSharesOutstanding 33000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 624358000.00
otherCurrentAssets 8042000.00
totalLiab 282810000.00
totalStockholderEquity 341092000.00
deferredLongTermLiab 2746000.00
otherCurrentLiab 2715000.00
commonStock 33000.00
retainedEarnings -93036000.00
otherLiab 1840000.00
otherAssets 604750000.00
cash 3250000.00
totalCurrentLiabilities 5034000.00
shortTermDebt 275936000.00
shortLongTermDebt 275936000.00
otherStockholderEquity -104137000.00
totalCurrentAssets 19608000.00
longTermInvestments 599884000.00
netTangibleAssets 341092000.00
shortTermInvestments 8042000.00
netReceivables 6936000.00
longTermDebt 275936000.00
accountsPayable 2319000.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 627684000.00
totalLiab 283655000.00
totalStockholderEquity 343327000.00
deferredLongTermLiab 2890000.00
otherCurrentLiab 4352000.00
commonStock 33000.00
retainedEarnings -90903000.00
otherLiab 79000.00
otherAssets 615783000.00
cash 3617000.00
totalCurrentLiabilities 6908000.00
shortTermDebt 167317000.00
shortLongTermDebt 167317000.00
otherStockholderEquity -102053000.00
totalCurrentAssets 13442000.00
longTermInvestments 608691000.00
netTangibleAssets 343327000.00
netReceivables 8284000.00
longTermDebt 274332000.00
accountsPayable 2556000.00
commonStockSharesOutstanding 33000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 676964000.00
totalLiab 305568000.00
totalStockholderEquity 370404000.00
deferredLongTermLiab 2007000.00
otherCurrentLiab 3939000.00
commonStock 33000.00
retainedEarnings -64740000.00
otherLiab 141000.00
otherAssets 662343000.00
cash 3545000.00
totalCurrentLiabilities 7288000.00
shortTermDebt 293195000.00
shortLongTermDebt 293195000.00
otherStockholderEquity -77769000.00
totalCurrentAssets 16211000.00
longTermInvestments 653419000.00
netTangibleAssets 370404000.00
netReceivables 11076000.00
longTermDebt 293195000.00
accountsPayable 2621000.00
commonStockSharesOutstanding 33000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 694716000.00
totalLiab 317618000.00
totalStockholderEquity 376268000.00
deferredLongTermLiab 4204000.00
otherCurrentLiab 4039000.00
commonStock 33000.00
retainedEarnings 10934000.00
otherLiab 272000.00
otherAssets 681535000.00
cash 3924000.00
shortTermDebt 199163000.00
shortLongTermDebt 199163000.00
otherStockholderEquity -70564000.00
longTermInvestments 674332000.00
netTangibleAssets 376268000.00
netReceivables 9253000.00
longTermDebt 305841000.00
accountsPayable 2658000.00
commonStockSharesOutstanding 33000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 711912000.00
totalLiab 325740000.00
totalStockholderEquity 385396000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab 5015000.00
commonStock 33000.00
retainedEarnings 9343000.00
otherLiab 422000.00
otherAssets 699428000.00
cash 2494000.00
shortTermDebt 206505000.00
shortLongTermDebt 206505000.00
otherStockholderEquity -61440000.00
longTermInvestments 693122000.00
netTangibleAssets 385396000.00
netReceivables 9978000.00
longTermDebt 313016000.00
accountsPayable 2555000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 691404000.00
totalLiab 301584000.00
totalStockholderEquity 389105000.00
deferredLongTermLiab 2527000.00
otherCurrentLiab 5905000.00
commonStock 33000.00
retainedEarnings -48551000.00
otherLiab 551000.00
otherAssets 675090000.00
cash 6376000.00
totalCurrentLiabilities 8563000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
otherStockholderEquity -56979000.00
totalCurrentAssets 17232000.00
longTermInvestments 669203000.00
netTangibleAssets 389105000.00
netReceivables 9743000.00
longTermDebt 288002000.00
accountsPayable 2608000.00
commonStockSharesOutstanding 33000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 690763000.00
totalLiab 298053000.00
totalStockholderEquity 392710000.00
deferredLongTermLiab 4669000.00
otherCurrentLiab 6436000.00
commonStock 33000.00
retainedEarnings -42461000.00
otherLiab 387000.00
otherAssets 677621000.00
cash 4263000.00
shortTermDebt 202001000.00
shortLongTermDebt 202001000.00
otherStockholderEquity -4950000.00
longTermInvestments 672762000.00
netTangibleAssets 392710000.00
netReceivables 8879000.00
longTermDebt 284168000.00
accountsPayable 2678000.00
commonStockSharesOutstanding 33000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 708336000.00
totalLiab 314233000.00
totalStockholderEquity 394103000.00
deferredLongTermLiab 4276000.00
otherCurrentLiab 3197000.00
commonStock 33000.00
retainedEarnings -16560000.00
otherLiab 523000.00
otherAssets 696636000.00
cash 4013000.00
shortTermDebt 221666000.00
shortLongTermDebt 221666000.00
otherStockholderEquity -29383000.00
longTermInvestments 691669000.00
netTangibleAssets 394103000.00
netReceivables 7687000.00
longTermDebt 303705000.00
accountsPayable 2809000.00
commonStockSharesOutstanding 33000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 751296000.00
totalLiab 344254000.00
totalStockholderEquity 407042000.00
otherCurrentLiab 4388000.00
commonStock 33000.00
otherLiab 569000.00
otherAssets 736650000.00
cash 5622000.00
longTermDebt 332494000.00
accountsPayable 2903000.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 776384000.00
otherCurrentAssets 93000.00
totalLiab 357485000.00
totalStockholderEquity 418899000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 6393000.00
commonStock 33000.00
retainedEarnings -22876000.00
otherLiab 616000.00
otherAssets 764458000.00
cash 3850000.00
totalCurrentLiabilities 9337000.00
shortTermDebt 338764000.00
shortLongTermDebt 338764000.00
otherStockholderEquity -31028000.00
totalCurrentAssets 12411000.00
longTermInvestments 754163000.00
netTangibleAssets 418899000.00
netReceivables 8379000.00
longTermDebt 343651000.00
accountsPayable 2944000.00
commonStockSharesOutstanding 34000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 778738000.00
totalLiab 344219000.00
totalStockholderEquity 434519000.00
otherCurrentLiab 5438000.00
commonStock 33000.00
otherLiab 1763000.00
otherAssets 757342000.00
cash 10705000.00
longTermDebt 325351000.00
accountsPayable 8443000.00
commonStockSharesOutstanding 34000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 792267000.00
totalLiab 345772000.00
totalStockholderEquity 446495000.00
otherCurrentLiab 5590000.00
commonStock 34000.00
retainedEarnings 1673000.00
otherLiab 1661000.00
otherAssets 773838000.00
cash 7798000.00
longTermDebt 332851000.00
accountsPayable 2889000.00
commonStockSharesOutstanding 34000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 772453000.00
totalLiab 324798000.00
totalStockholderEquity 447655000.00
otherCurrentLiab 5881000.00
commonStock 34000.00
otherLiab 1669000.00
otherAssets 756191000.00
cash 7519000.00
longTermDebt 311851000.00
accountsPayable 3005000.00
commonStockSharesOutstanding 34000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 812485000.00
otherCurrentAssets 190000.00
totalLiab 368864000.00
totalStockholderEquity 443621000.00
deferredLongTermLiab 7621000.00
otherCurrentLiab 6607000.00
commonStock 34000.00
retainedEarnings -5139000.00
otherLiab 1631000.00
otherAssets 792525000.00
cash 2656000.00
totalCurrentLiabilities 19817000.00
shortTermDebt 345064000.00
shortLongTermDebt 345064000.00
otherStockholderEquity 2414000.00
totalCurrentAssets 20359000.00
longTermInvestments 784220000.00
netTangibleAssets 443621000.00
netReceivables 17276000.00
longTermDebt 344851000.00
accountsPayable 13210000.00
commonStockSharesOutstanding 34000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 743117000.00
totalLiab 292684000.00
totalStockholderEquity 450433000.00
otherCurrentLiab 6082000.00
commonStock 34000.00
retainedEarnings 1623000.00
otherLiab 335000.00
otherAssets 724897000.00
cash 7105000.00
longTermDebt 281601000.00
accountsPayable 2945000.00
commonStockSharesOutstanding 34000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 791814000.00
totalLiab 341663000.00
totalStockholderEquity 450151000.00
otherCurrentLiab 6210000.00
commonStock 34000.00
retainedEarnings 1215000.00
otherLiab 615000.00
otherAssets 749082000.00
cash 22219000.00
longTermDebt 313801000.00
accountsPayable 19652000.00
commonStockSharesOutstanding 34000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 769732000.00
totalLiab 317337000.00
totalStockholderEquity 452395000.00
otherCurrentLiab 6529000.00
commonStock 34000.00
retainedEarnings 3197000.00
otherLiab 477000.00
otherAssets 744495000.00
cash 13951000.00
longTermDebt 305350000.00
accountsPayable 3022000.00
commonStockSharesOutstanding 34000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 672891000.00
totalLiab 219949000.00
totalStockholderEquity 452942000.00
otherCurrentLiab 5763000.00
commonStock 34000.00
retainedEarnings 2865000.00
otherLiab 284000.00
otherAssets 654737000.00
cash 7829000.00
longTermDebt 204300000.00
accountsPayable 7117000.00
commonStockSharesOutstanding 30000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 598247000.00
totalLiab 144469000.00
totalStockholderEquity 453778000.00
otherCurrentLiab 4949000.00
commonStock 34000.00
retainedEarnings 3851000.00
otherLiab 314000.00
otherAssets 576441000.00
cash 10008000.00
longTermDebt 125900000.00
accountsPayable 11761000.00
commonStockSharesOutstanding 34000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 555041000.00
totalLiab 94746000.00
totalStockholderEquity 460295000.00
otherCurrentLiab 6043000.00
commonStock 34000.00
retainedEarnings 10333000.00
otherLiab 66000.00
otherAssets 511824000.00
cash 34377000.00
longTermDebt 70000000.00
accountsPayable 16703000.00
commonStockSharesOutstanding 27000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 444960000.00
totalLiab 97545000.00
totalStockholderEquity 347415000.00
otherCurrentLiab 4255000.00
commonStock 26000.00
retainedEarnings 3666000.00
otherLiab 911000.00
otherAssets 436035000.00
cash 828000.00
longTermDebt 89851000.00
accountsPayable 1546000.00
commonStockSharesOutstanding 26000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 406258000.00
totalLiab 58773000.00
totalStockholderEquity 347485000.00
otherCurrentLiab 5752000.00
commonStock 26000.00
retainedEarnings 3736000.00
otherLiab 1053000.00
otherAssets 398300000.00
cash 4819000.00
longTermDebt 50000000.00
accountsPayable 1514000.00
commonStockSharesOutstanding 22000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 403846000.00
totalLiab 56096000.00
totalStockholderEquity 347750000.00
otherCurrentLiab 3705000.00
commonStock 26000.00
retainedEarnings 3738000.00
otherLiab 2391000.00
otherAssets 372818000.00
cash 25949000.00
longTermDebt 50000000.00
commonStockSharesOutstanding 21000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 341880000.00
totalLiab 75531000.00
totalStockholderEquity 266349000.00
otherCurrentLiab 3649000.00
commonStock 20000.00
retainedEarnings 4040000.00
otherLiab 1682000.00
otherAssets 335335000.00
cash 2222000.00
longTermDebt 70200000.00
commonStockSharesOutstanding 20000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 295265000.00
totalLiab 28817000.00
totalStockholderEquity 266448000.00
otherCurrentLiab 3277000.00
commonStock 20000.00
retainedEarnings 4139000.00
otherLiab 1039000.00
otherAssets 289789000.00
cash 2083000.00
longTermDebt 24501000.00
commonStockSharesOutstanding 20000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 277149000.00
totalLiab 9532000.00
totalStockholderEquity 267617000.00
otherCurrentLiab 3498000.00
commonStock 20000.00
retainedEarnings 5308000.00
otherLiab 4532000.00
otherAssets 269365000.00
cash 5573000.00
longTermDebt 5000000.00
accountsPayable 1034000.00
commonStockSharesOutstanding 20000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 270146000.00
totalLiab 3944000.00
totalStockholderEquity 266202000.00
otherCurrentLiab 2910000.00
commonStock 20000.00
retainedEarnings 3823000.00
otherAssets 264616000.00
cash 3598000.00
accountsPayable 1034000.00
commonStockSharesOutstanding 20000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 268956000.00
totalLiab 3121000.00
totalStockholderEquity 265835000.00
otherCurrentLiab 2097000.00
commonStock 20000.00
retainedEarnings 3456000.00
otherAssets 245956000.00
cash 20696000.00
accountsPayable 1024000.00
commonStockSharesOutstanding 20000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 266348000.00
totalLiab 2009000.00
totalStockholderEquity 264339000.00
otherCurrentLiab 998000.00
commonStock 20000.00
retainedEarnings 1961000.00
otherAssets 190205000.00
cash 74832000.00
accountsPayable 1011000.00
commonStockSharesOutstanding 20000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 264389000.00
totalLiab 4373000.00
totalStockholderEquity 260016000.00
otherCurrentLiab 3379000.00
commonStock 20000.00
retainedEarnings 1685000.00
otherLiab 4373000.00
otherAssets 153616000.00
cash 106413000.00
shortTermInvestments 3728000.00
accountsPayable 994000.00
commonStockSharesOutstanding 20000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 266971000.00
otherCurrentAssets 51000.00
totalLiab 7090000.00
totalStockholderEquity 259881000.00
otherCurrentLiab 278000.00
commonStock 20000.00
retainedEarnings 2575000.00
otherAssets 105723000.00
cash 107806000.00
shortTermInvestments 53116000.00
accountsPayable 6812000.00
commonStockSharesOutstanding 20000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 259734000.00
otherCurrentAssets 55000.00
totalLiab 2303000.00
totalStockholderEquity 257431000.00
otherCurrentLiab 1499000.00
commonStock 20000.00
retainedEarnings 647000.00
otherAssets 84843000.00
cash 174836000.00
accountsPayable 804000.00
commonStockSharesOutstanding 20000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 411898000.00
otherCurrentAssets 12353000.00
totalLiab 182443000.00
totalStockholderEquity 229455000.00
deferredLongTermLiab 1825000.00
commonStock 30000.00
retainedEarnings -186171000.00
otherLiab 1927000.00
otherAssets 388217000.00
cash 5890000.00
totalCurrentLiabilities 5489000.00
totalCurrentAssets 23681000.00
longTermInvestments 384125000.00
netTangibleAssets 229455000.00
netReceivables 192000.00
longTermDebt 175027000.00
accountsPayable 384000.00
longTermDebtTotal 175027000.00
capitalSurpluse 415596000.00
cashAndShortTermInvestments 5890000.00
commonStockSharesOutstanding 31000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 518451000.00
otherCurrentAssets 7306000.00
totalLiab 222770000.00
totalStockholderEquity 295681000.00
deferredLongTermLiab 2314000.00
otherCurrentLiab 143000.00
commonStock 32000.00
retainedEarnings -135712000.00
otherLiab 1972000.00
otherAssets 498023000.00
cash 6860000.00
totalCurrentLiabilities 5055000.00
totalCurrentAssets 20428000.00
longTermInvestments 493653000.00
netTangibleAssets 295681000.00
netReceivables 5480000.00
longTermDebt 215724000.00
accountsPayable 633000.00
longTermDebtTotal 215724000.00
capitalSurpluse 431361000.00
cashAndShortTermInvestments 6860000.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 627684000.00
totalLiab 283655000.00
totalStockholderEquity 343327000.00
deferredLongTermLiab 2890000.00
otherCurrentLiab 94000.00
commonStock 33000.00
retainedEarnings 11150000.00
otherLiab 2415000.00
otherAssets 614242000.00
cash 3617000.00
totalCurrentLiabilities 6908000.00
shortTermDebt 167317000.00
shortLongTermDebt 167317000.00
otherStockholderEquity -102053000.00
totalCurrentAssets 13442000.00
longTermInvestments 608691000.00
netTangibleAssets 343327000.00
netReceivables 7835000.00
longTermDebt 274332000.00
accountsPayable 551000.00
longTermDebtTotal 274332000.00
capitalSurpluse 434197000.00
cashAndShortTermInvestments 3617000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 691404000.00
totalLiab 301584000.00
totalStockholderEquity 389105000.00
deferredLongTermLiab 2527000.00
otherCurrentLiab 5905000.00
commonStock 33000.00
retainedEarnings 8428000.00
otherLiab 5019000.00
otherAssets 674172000.00
cash 6376000.00
totalCurrentLiabilities 8563000.00
shortTermDebt 50000.00
shortLongTermDebt 50000.00
otherStockholderEquity -56979000.00
totalCurrentAssets 17232000.00
longTermInvestments 669203000.00
netTangibleAssets 389105000.00
netReceivables 9041000.00
longTermDebt 288002000.00
accountsPayable 961000.00
longTermDebtTotal 288002000.00
capitalSurpluse 437623000.00
cashAndShortTermInvestments 6376000.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 771291000.00
otherCurrentAssets 93000.00
totalLiab 352392000.00
totalStockholderEquity 418899000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 6393000.00
commonStock 33000.00
retainedEarnings -6197000.00
otherLiab 4291000.00
otherAssets 4717000.00
cash 3850000.00
totalCurrentLiabilities 9337000.00
shortTermDebt 338764000.00
shortLongTermDebt 338764000.00
otherStockholderEquity -31028000.00
totalCurrentAssets 12411000.00
longTermInvestments 754163000.00
netTangibleAssets 418899000.00
netReceivables 686000.00
longTermDebt 338558000.00
accountsPayable 2944000.00
longTermDebtTotal 338558000.00
capitalSurpluse 441742000.00
cashAndShortTermInvestments 3850000.00
commonStockSharesOutstanding 34000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 812485000.00
otherCurrentAssets 190000.00
totalLiab 368864000.00
totalStockholderEquity 443621000.00
deferredLongTermLiab 7621000.00
otherCurrentLiab 6607000.00
commonStock 34000.00
retainedEarnings -5139000.00
otherLiab 11048000.00
otherAssets 8305000.00
cash 2656000.00
totalCurrentLiabilities 19817000.00
shortTermDebt 345064000.00
shortLongTermDebt 345064000.00
otherStockholderEquity 2414000.00
totalCurrentAssets 20359000.00
longTermInvestments 784220000.00
netTangibleAssets 443621000.00
netReceivables 17276000.00
longTermDebt 344851000.00
accountsPayable 10400000.00
commonStockSharesOutstanding 34000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 672891000.00
totalLiab 219949000.00
totalStockholderEquity 452942000.00
otherCurrentLiab 5763000.00
commonStock 34000.00
retainedEarnings 2865000.00
otherLiab 8835000.00
otherAssets 5870000.00
cash 7829000.00
longTermDebt 204300000.00
accountsPayable 4400000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 406258000.00
totalLiab 58773000.00
totalStockholderEquity 347485000.00
otherCurrentLiab 5752000.00
commonStock 26000.00
retainedEarnings 3736000.00
otherLiab 8319000.00
otherAssets 3951000.00
cash 4819000.00
longTermDebt 50000000.00
accountsPayable 1514000.00
commonStockSharesOutstanding 22000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 277149000.00
totalLiab 9532000.00
totalStockholderEquity 267617000.00
otherCurrentLiab 3498000.00
commonStock 20000.00
retainedEarnings 5308000.00
otherLiab 4532000.00
otherAssets 2372000.00
cash 5573000.00
longTermDebt 5000000.00
accountsPayable 1034000.00
commonStockSharesOutstanding 20000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 264389000.00
totalLiab 4373000.00
totalStockholderEquity 260016000.00
otherCurrentLiab 3379000.00
commonStock 20000.00
retainedEarnings 1685000.00
otherLiab 4373000.00
otherAssets 87000.00
cash 110141000.00
accountsPayable 994000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
netIncome 15249000.00
changeInCash -22421000.00
beginPeriodCashFlow 32957000.00
endPeriodCashFlow 10536000.00
totalCashFromOperatingActivities 2350000.00
dividendsPaid 3011000.00
salePurchaseOfStock -19664000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
netIncome 14143000.00
changeInCash 10881000.00
beginPeriodCashFlow 22076000.00
endPeriodCashFlow 32957000.00
totalCashFromOperatingActivities -258000.00
dividendsPaid 3530000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -470000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 7100000.00
changeToOperatingActivities 7412000.00
netIncome -66156000.00
changeInCash 16186000.00
beginPeriodCashFlow 5890000.00
endPeriodCashFlow 22076000.00
totalCashFromOperatingActivities 9086000.00
dividendsPaid 6233000.00
salePurchaseOfStock -2161000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 67342000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 81000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -84221000.00
changeToOperatingActivities 341000.00
netIncome -15446000.00
changeInCash -8388000.00
beginPeriodCashFlow 14278000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities 4960000.00
dividendsPaid 6319000.00
salePurchaseOfStock -3845000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 19391000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities -66000.00
netBorrowings -33529000.00
totalCashFromFinancingActivities -70873000.00
changeToOperatingActivities 41966000.00
netIncome 311000.00
changeInCash 10240000.00
totalCashFromOperatingActivities 55836000.00
dividendsPaid 6456000.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock -5571000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 12217000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities -164000.00
netBorrowings -14800000.00
totalCashFromFinancingActivities -25277000.00
changeToOperatingActivities 16395000.00
netIncome -9670000.00
changeInCash 1528000.00
endPeriodCashFlow 4038000.00
totalCashFromOperatingActivities 27655000.00
dividendsPaid 6631000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock -4696000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 20666000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities -107000.00
netBorrowings 9250000.00
totalCashFromFinancingActivities 850000.00
changeToOperatingActivities -10616000.00
netIncome 194000.00
changeInCash -4350000.00
totalCashFromOperatingActivities -5200000.00
dividendsPaid 6768000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock -1323000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 5184000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -63000.00
netBorrowings -2893000.00
totalCashFromFinancingActivities -16129000.00
changeToOperatingActivities 9090000.00
netIncome -23129000.00
changeInCash 301000.00
totalCashFromOperatingActivities 16430000.00
dividendsPaid 8725000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock -2558000.00
otherCashflowsFromFinancingActivities -1953000.00
changeToNetincome 27711000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 193000.00
netBorrowings -30500000.00
totalCashFromFinancingActivities -39415000.00
changeToOperatingActivities 27288000.00
netIncome 4653000.00
changeInCash -5986000.00
endPeriodCashFlow 6542000.00
totalCashFromOperatingActivities 33429000.00
dividendsPaid 8822000.00
changeToAccountReceivables 708000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 271000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 97000.00
netBorrowings -25188000.00
totalCashFromFinancingActivities -34034000.00
changeToOperatingActivities 35337000.00
netIncome 1539000.00
changeInCash 9295000.00
totalCashFromOperatingActivities 43329000.00
dividendsPaid 8822000.00
changeToAccountReceivables -1141000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 7187000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 14000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities -6757000.00
changeToOperatingActivities -3224000.00
netIncome 6341000.00
changeInCash -367000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 6390000.00
depreciation -366000.00
dividendsPaid 8822000.00
changeToAccountReceivables 1262000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1689000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -2401000.00
netBorrowings -16890000.00
totalCashFromFinancingActivities -56176000.00
changeToOperatingActivities 16988000.00
netIncome -7904000.00
changeInCash -2759000.00
totalCashFromOperatingActivities 53417000.00
depreciation -1872000.00
dividendsPaid 35397000.00
changeToAccountReceivables 1389000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities -1399000.00
changeToNetincome 42780000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -406000.00
netBorrowings -14269000.00
totalCashFromFinancingActivities -24114000.00
changeToOperatingActivities 15587000.00
netIncome 4111000.00
changeInCash -379000.00
totalCashFromOperatingActivities 23256000.00
depreciation -1001000.00
dividendsPaid 26575000.00
changeToAccountReceivables -1833000.00
salePurchaseOfStock -991000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 728000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 909000.00
netBorrowings -7581000.00
totalCashFromFinancingActivities -17932000.00
changeToOperatingActivities 9492000.00
netIncome 1273000.00
changeInCash 1430000.00
totalCashFromOperatingActivities 19362000.00
depreciation -674000.00
dividendsPaid 17753000.00
changeToAccountReceivables 378000.00
salePurchaseOfStock -1502000.00
changeToNetincome 876000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -967000.00
netBorrowings 24860000.00
totalCashFromFinancingActivities 15959000.00
changeToOperatingActivities -27249000.00
netIncome 5257000.00
changeInCash -3882000.00
totalCashFromOperatingActivities -19841000.00
depreciation -754000.00
dividendsPaid 8904000.00
changeToAccountReceivables -323000.00
salePurchaseOfStock 3000.00
changeToNetincome 3445000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -687000.00
netBorrowings -50790000.00
totalCashFromFinancingActivities -98734000.00
changeToOperatingActivities 63477000.00
netIncome 7921000.00
changeInCash 2526000.00
totalCashFromOperatingActivities 101260000.00
depreciation -2250000.00
dividendsPaid 42770000.00
changeToAccountReceivables -1981000.00
salePurchaseOfStock -4034000.00
otherCashflowsFromFinancingActivities -1140000.00
changeToNetincome 21231000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 2485000.00
netBorrowings -19760000.00
totalCashFromFinancingActivities -31041000.00
changeToOperatingActivities 20918000.00
netIncome 9888000.00
changeInCash 250000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 90940000.00
depreciation -1212000.00
dividendsPaid 33880000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock -2497000.00
changeToNetincome -1399000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities -1229000.00
netBorrowings -29035000.00
totalCashFromFinancingActivities -41313000.00
changeToOperatingActivities 28985000.00
netIncome -661000.00
changeInCash -1609000.00
totalCashFromOperatingActivities 59649000.00
depreciation -387000.00
dividendsPaid 22599000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock -1000000.00
changeToNetincome 11344000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 1000.00
totalCashFromOperatingActivities 19945000.00
dividendsPaid 11321000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 483000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -57257000.00
changeToOperatingActivities 18624000.00
netIncome 28217000.00
changeInCash 1194000.00
totalCashFromOperatingActivities 58451000.00
depreciation -1385000.00
dividendsPaid 45649000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -7290000.00
otherCashflowsFromFinancingActivities -3118000.00
changeToNetincome 10072000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 2594000.00
totalCashFromOperatingActivities 70735000.00
dividendsPaid 34316000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 14058000.00
totalCashFromOperatingActivities 44007000.00
dividendsPaid 22981000.00
changeToNetincome 40000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 15562000.00
totalCashFromOperatingActivities 49426000.00
dividendsPaid 11528000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 866000.00
netBorrowings 140551000.00
totalCashFromFinancingActivities 90740000.00
changeToOperatingActivities -138381000.00
netIncome 4716000.00
changeInCash -5173000.00
totalCashFromOperatingActivities -95913000.00
depreciation -3444000.00
dividendsPaid 46112000.00
changeToAccountReceivables 2613000.00
salePurchaseOfStock -7290000.00
otherCashflowsFromFinancingActivities -3699000.00
changeToNetincome 3456000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 505000.00
totalCashFromFinancingActivities 40808000.00
netIncome 11811000.00
dividendsPaid 34584000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 690000.00
totalCashFromFinancingActivities 84635000.00
netIncome 9283000.00
dividendsPaid 23055000.00
changeToAccountReceivables 36000.00
changeToNetincome 11000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 89522000.00
netIncome 10981000.00
dividendsPaid 11528000.00
changeToNetincome 559000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2077000.00
totalCashFromFinancingActivities 213506000.00
netIncome 10691000.00
dividendsPaid 44715000.00
changeToNetincome 71000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 1633000.00
totalCashFromFinancingActivities 148716000.00
netIncome 7758000.00
dividendsPaid 31871000.00
changeToNetincome 109000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 107187000.00
netIncome 15615000.00
dividendsPaid 17631000.00
changeToNetincome 1548000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 29824000.00
netIncome 8614000.00
dividendsPaid 8684000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1360000.00
totalCashFromFinancingActivities 94655000.00
netIncome 9775000.00
dividendsPaid 29411000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 456000.00
totalCashFromFinancingActivities 104694000.00
netIncome 6169000.00
dividendsPaid 19411000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities 49245000.00
netIncome 5967000.00
dividendsPaid 12941000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 12599000.00
netIncome 5706000.00
dividendsPaid 6875000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 3147000.00
netIncome 7077000.00
dividendsPaid 19522000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 2465000.00
netIncome 5624000.00
dividendsPaid 13861000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 1670000.00
netIncome 6551000.00
dividendsPaid 8603000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 622000.00
netIncome 4884000.00
dividendsPaid 3548000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 844000.00
totalCashFromFinancingActivities 193545000.00
netIncome 4055000.00
dividendsPaid 1401000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 2917000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 839000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -256000.00
netBorrowings -42079000.00
totalCashFromFinancingActivities -84221000.00
changeToOperatingActivities 48086000.00
netIncome -24610000.00
changeInCash -970000.00
beginPeriodCashFlow 6860000.00
endPeriodCashFlow 5890000.00
totalCashFromOperatingActivities 83251000.00
dividendsPaid 26174000.00
salePurchaseOfStock -15435000.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome 57458000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 241000.00
netBorrowings -56481000.00
totalCashFromFinancingActivities -96335000.00
changeToOperatingActivities 68491000.00
netIncome -10599000.00
changeInCash 3243000.00
beginPeriodCashFlow 3617000.00
endPeriodCashFlow 6860000.00
totalCashFromOperatingActivities 99578000.00
dividendsPaid 35191000.00
changeToAccountReceivables 2355000.00
salePurchaseOfStock -2558000.00
otherCashflowsFromFinancingActivities -2105000.00
changeToNetincome 36858000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -2401000.00
netBorrowings -16890000.00
totalCashFromFinancingActivities -56176000.00
changeToOperatingActivities 16988000.00
netIncome -7904000.00
changeInCash -2759000.00
beginPeriodCashFlow 6376000.00
endPeriodCashFlow 3617000.00
totalCashFromOperatingActivities 53417000.00
depreciation -1872000.00
dividendsPaid 35397000.00
changeToAccountReceivables 1206000.00
salePurchaseOfStock -2493000.00
otherCashflowsFromFinancingActivities -1399000.00
changeToNetincome 42780000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -687000.00
netBorrowings -50790000.00
totalCashFromFinancingActivities -98734000.00
changeToOperatingActivities 63477000.00
netIncome 17149000.00
changeInCash 2526000.00
totalCashFromOperatingActivities 101260000.00
depreciation -2250000.00
dividendsPaid 42770000.00
changeToAccountReceivables -1981000.00
salePurchaseOfStock -4037000.00
otherCashflowsFromFinancingActivities -1140000.00
changeToNetincome 21231000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 483000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -57257000.00
changeToOperatingActivities 18624000.00
netIncome 28217000.00
changeInCash 1194000.00
totalCashFromOperatingActivities 58451000.00
depreciation -1385000.00
dividendsPaid 45649000.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -7290000.00
otherCashflowsFromFinancingActivities -3118000.00
changeToNetincome 10072000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 866000.00
netBorrowings 140551000.00
totalCashFromFinancingActivities 90740000.00
changeToOperatingActivities -138381000.00
netIncome 36791000.00
changeInCash -5173000.00
totalCashFromOperatingActivities -95913000.00
depreciation -3444000.00
dividendsPaid 46112000.00
changeToAccountReceivables 2613000.00
salePurchaseOfStock -7290000.00
otherCashflowsFromFinancingActivities -3699000.00
changeToNetincome 3456000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 2077000.00
totalCashFromFinancingActivities 213506000.00
netIncome 42678000.00
dividendsPaid 44715000.00
changeToNetincome 71000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1360000.00
totalCashFromFinancingActivities 94655000.00
netIncome 27617000.00
dividendsPaid 29411000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 3147000.00
netIncome 24136000.00
dividendsPaid 19522000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 844000.00
totalCashFromFinancingActivities 193545000.00
netIncome 7791000.00
dividendsPaid 1401000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 15084000.00
netIncome 15249000.00
sellingGeneralAdministrative 1404000.00
interestExpense 2439000.00
taxProvision -165000.00
interestIncome 4557000.00
netInterestIncome 2118000.00
totalRevenue 15897000.00
netIncomeFromContinuingOps 15249000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 14586000.00
netIncome 14143000.00
sellingGeneralAdministrative 1307000.00
interestExpense 2545000.00
taxProvision 443000.00
interestIncome 4592000.00
netInterestIncome 2047000.00
totalRevenue 16474000.00
netIncomeFromContinuingOps 14143000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -66626000.00
netIncome -66156000.00
sellingGeneralAdministrative 1208000.00
grossProfit -65366000.00
operatingIncome -66574000.00
interestExpense 2703000.00
taxProvision -470000.00
interestIncome 4709000.00
netInterestIncome 2006000.00
incomeTaxExpense 52000.00
totalRevenue -61399000.00
totalOperatingExpenses 1208000.00
costOfRevenue 3967000.00
netIncomeFromContinuingOps -66156000.00
netIncomeApplicableToCommonShares -66156000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -15365000.00
netIncome -15446000.00
sellingGeneralAdministrative 1089000.00
grossProfit -14217000.00
ebit 8065000.00
operatingIncome -15306000.00
interestExpense 2724000.00
taxProvision 81000.00
interestIncome 6813000.00
netInterestIncome 4089000.00
incomeTaxExpense 59000.00
totalRevenue -10153000.00
totalOperatingExpenses 1089000.00
costOfRevenue 4064000.00
totalOtherIncomeExpenseNet -23452000.00
netIncomeFromContinuingOps -15446000.00
netIncomeApplicableToCommonShares -15446000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 247000.00
netIncome 311000.00
sellingGeneralAdministrative 1198000.00
grossProfit 1566000.00
ebit 10380000.00
operatingIncome 368000.00
interestExpense 3047000.00
taxProvision -64000.00
interestIncome 8765000.00
netInterestIncome 5718000.00
incomeTaxExpense 121000.00
totalRevenue 6168000.00
totalOperatingExpenses 1198000.00
costOfRevenue 4602000.00
totalOtherIncomeExpenseNet -9948000.00
netIncomeFromContinuingOps 311000.00
netIncomeApplicableToCommonShares 311000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -9834000.00
netIncome -9670000.00
sellingGeneralAdministrative 1482000.00
grossProfit -8191000.00
ebit 12590000.00
operatingIncome -9673000.00
interestExpense 3243000.00
taxProvision -164000.00
interestIncome 9614000.00
netInterestIncome 6371000.00
incomeTaxExpense 161000.00
totalRevenue -3323000.00
totalOperatingExpenses 1482000.00
costOfRevenue 4868000.00
totalOtherIncomeExpenseNet -22099000.00
netIncomeFromContinuingOps -9670000.00
netIncomeApplicableToCommonShares -9670000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 164000.00
netIncome 194000.00
sellingGeneralAdministrative 1407000.00
grossProfit 1571000.00
ebit 10874000.00
operatingIncome 164000.00
interestExpense 3398000.00
taxProvision -30000.00
interestIncome 9796000.00
netInterestIncome 6398000.00
incomeTaxExpense 77000.00
totalRevenue 7574000.00
totalOperatingExpenses 2179000.00
costOfRevenue 6003000.00
totalOtherIncomeExpenseNet -10603000.00
netIncomeFromContinuingOps 194000.00
netIncomeApplicableToCommonShares 194000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23046000.00
minorityInterest -102000.00
netIncome -23129000.00
sellingGeneralAdministrative 1369000.00
grossProfit -21739000.00
ebit 12374000.00
operatingIncome 12374000.00
otherOperatingExpenses 0.00
interestExpense 4966000.00
taxProvision 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue -14696000.00
totalOperatingExpenses 1369000.00
costOfRevenue 7043000.00
totalOtherIncomeExpenseNet -35420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23129000.00
netIncomeApplicableToCommonShares -23129000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658000.00
minorityInterest 102000.00
netIncome 4653000.00
sellingGeneralAdministrative 3713000.00
grossProfit 6425000.00
ebit 4850000.00
operatingIncome 12365000.00
otherOperatingExpenses 0.00
interestExpense 3787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 12452000.00
totalOperatingExpenses 3713000.00
costOfRevenue 6027000.00
totalOtherIncomeExpenseNet -7707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4653000.00
netIncomeApplicableToCommonShares 4653000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1683000.00
minorityInterest 102000.00
netIncome 1539000.00
sellingGeneralAdministrative 1690000.00
grossProfit 3840000.00
ebit 1810000.00
operatingIncome 14346000.00
otherOperatingExpenses 308000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 10270000.00
totalOperatingExpenses 1680000.00
costOfRevenue 6430000.00
totalOtherIncomeExpenseNet -12663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1539000.00
netIncomeApplicableToCommonShares 1539000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6465000.00
minorityInterest 456000.00
netIncome 6341000.00
sellingGeneralAdministrative 3863000.00
grossProfit 8290000.00
ebit 6500000.00
operatingIncome 12825000.00
otherOperatingExpenses 308000.00
interestExpense 3874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 14480000.00
totalOperatingExpenses 1550000.00
costOfRevenue 6190000.00
totalOtherIncomeExpenseNet -6360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6341000.00
netIncomeApplicableToCommonShares 6341000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11450000.00
minorityInterest 289000.00
netIncome -12015000.00
sellingGeneralAdministrative 1620000.00
grossProfit -17900000.00
ebit -19810000.00
operatingIncome 14369000.00
otherOperatingExpenses 1559000.00
interestExpense 5705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue -9730000.00
totalOperatingExpenses 1620000.00
costOfRevenue 8170000.00
totalOtherIncomeExpenseNet -54900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12017000.00
netIncomeApplicableToCommonShares -12015000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 3266000.00
netIncome 4111000.00
sellingGeneralAdministrative 33264000.00
grossProfit 6360000.00
ebit 35741000.00
operatingIncome 15352000.00
otherOperatingExpenses 2384000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 13410000.00
totalOperatingExpenses 4740000.00
costOfRevenue 7050000.00
totalOtherIncomeExpenseNet -20325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23848000.00
netIncomeApplicableToCommonShares 4111000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179000.00
minorityInterest -3050000.00
netIncome 1273000.00
sellingGeneralAdministrative 1850000.00
grossProfit 2870000.00
ebit 1070000.00
operatingIncome 14458000.00
otherOperatingExpenses 1595000.00
interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -690000.00
totalRevenue 11030000.00
totalOperatingExpenses 1850000.00
costOfRevenue 8160000.00
totalOtherIncomeExpenseNet 13285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24988000.00
netIncomeApplicableToCommonShares 1273000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5252000.00
minorityInterest 776000.00
netIncome 5257000.00
sellingGeneralAdministrative 1790000.00
grossProfit 7020000.00
ebit 5441000.00
operatingIncome 14017000.00
otherOperatingExpenses 400000.00
interestExpense 4269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 15160000.00
totalOperatingExpenses 1790000.00
costOfRevenue 8140000.00
totalOtherIncomeExpenseNet -4433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5253000.00
netIncomeApplicableToCommonShares 5257000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7643000.00
minorityInterest 0.00
netIncome 7921000.00
sellingGeneralAdministrative 1870000.00
grossProfit 63020000.00
ebit 7170000.00
operatingIncome 13577000.00
otherOperatingExpenses 1683000.00
interestExpense 4564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 17880000.00
totalOperatingExpenses 1870000.00
costOfRevenue 8990000.00
totalOtherIncomeExpenseNet -43160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7261000.00
netIncomeApplicableToCommonShares 7921000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9752000.00
minorityInterest 0.00
netIncome 9888000.00
sellingGeneralAdministrative 1950000.00
grossProfit 12160000.00
ebit 10432000.00
operatingIncome 14232000.00
otherOperatingExpenses 4000.00
interestExpense 3793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 21340000.00
totalOperatingExpenses 1940000.00
costOfRevenue 9180000.00
totalOtherIncomeExpenseNet 11716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10549000.00
netIncomeApplicableToCommonShares 9888000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -676000.00
minorityInterest 715000.00
netIncome -662000.00
sellingGeneralAdministrative 8367000.00
grossProfit 20479000.00
ebit -596000.00
operatingIncome 15467000.00
otherOperatingExpenses 384000.00
interestExpense 3926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 20479000.00
totalOperatingExpenses 0.00
costOfRevenue 5012000.00
totalOtherIncomeExpenseNet -12324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -661000.00
netIncomeApplicableToCommonShares -662000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 17377000.00
otherOperatingExpenses 0.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 22572000.00
totalOperatingExpenses 0.00
costOfRevenue 5195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25902000.00
minorityInterest 715000.00
netIncome 25623000.00
sellingGeneralAdministrative 32406000.00
grossProfit 94195000.00
ebit 61789000.00
operatingIncome 15330000.00
otherOperatingExpenses 1894000.00
interestExpense 3645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 23565000.00
totalOperatingExpenses 32406000.00
costOfRevenue 8235000.00
totalOtherIncomeExpenseNet -33815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28217000.00
netIncomeApplicableToCommonShares 25623000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072000.00
minorityInterest 0.00
netIncome 2594000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 14983000.00
otherOperatingExpenses 0.00
interestExpense 3966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23117000.00
totalOperatingExpenses 0.00
costOfRevenue 8134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2594000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13834000.00
minorityInterest 0.00
netIncome 14058000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 15267000.00
otherOperatingExpenses 0.00
interestExpense 3669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 23751000.00
totalOperatingExpenses 0.00
costOfRevenue 8484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14058000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15676000.00
minorityInterest 0.00
netIncome 15562000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 15531000.00
otherOperatingExpenses 0.00
interestExpense 3623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 23762000.00
totalOperatingExpenses 0.00
costOfRevenue 8231000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15562000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4583000.00
minorityInterest 715000.00
netIncome 4716000.00
sellingGeneralAdministrative 31566000.00
grossProfit 60014000.00
ebit 60362000.00
operatingIncome 15448000.00
otherOperatingExpenses 1351000.00
interestExpense 3318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 24140000.00
totalOperatingExpenses 31566000.00
costOfRevenue 8692000.00
totalOtherIncomeExpenseNet -22531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36791000.00
netIncomeApplicableToCommonShares 4716000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11867000.00
minorityInterest 0.00
netIncome 11811000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 15008000.00
otherOperatingExpenses 0.00
interestExpense 2845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 23147000.00
totalOperatingExpenses 0.00
costOfRevenue 8139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11811000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9544000.00
minorityInterest 0.00
netIncome 9283000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 15954000.00
otherOperatingExpenses 0.00
interestExpense 2918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 23746000.00
totalOperatingExpenses 0.00
costOfRevenue 7792000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9283000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11489000.00
minorityInterest 0.00
netIncome 10981000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 13604000.00
otherOperatingExpenses 0.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 20895000.00
totalOperatingExpenses 0.00
costOfRevenue 7291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10981000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10826000.00
minorityInterest 0.00
netIncome 10691000.00
sellingGeneralAdministrative 0.00
grossProfit 48993000.00
ebit 0.00
operatingIncome 11400000.00
otherOperatingExpenses 0.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 18491000.00
totalOperatingExpenses 0.00
costOfRevenue 7091000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10691000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7638000.00
minorityInterest 0.00
netIncome 7758000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 13158000.00
otherOperatingExpenses 0.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -496000.00
totalRevenue 19064000.00
totalOperatingExpenses 0.00
costOfRevenue 5906000.00
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netIncomeApplicableToCommonShares 7758000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16111000.00
minorityInterest 0.00
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otherOperatingExpenses 0.00
interestExpense 1774000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 496000.00
totalRevenue 22672000.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15615000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8614000.00
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interestExpense 1694000.00
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totalRevenue 14423000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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otherOperatingExpenses 0.00
interestExpense 1253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 16379000.00
totalOperatingExpenses 0.00
costOfRevenue 5610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 1371000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6169000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5967000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 7511000.00
otherOperatingExpenses 0.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11759000.00
totalOperatingExpenses 0.00
costOfRevenue 4248000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5967000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5706000.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10749000.00
totalOperatingExpenses 0.00
costOfRevenue 3912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5706000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7077000.00
minorityInterest 0.00
netIncome 7077000.00
sellingGeneralAdministrative 0.00
grossProfit 22765000.00
ebit 0.00
operatingIncome 6570000.00
otherOperatingExpenses 0.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10915000.00
totalOperatingExpenses 0.00
costOfRevenue 4345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7077000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5624000.00
minorityInterest 0.00
netIncome 5624000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6445000.00
otherOperatingExpenses 0.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10318000.00
totalOperatingExpenses 0.00
costOfRevenue 3873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5624000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6551000.00
minorityInterest 0.00
netIncome 6551000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5497000.00
otherOperatingExpenses 0.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9117000.00
totalOperatingExpenses 0.00
costOfRevenue 3620000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6551000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4884000.00
minorityInterest 0.00
netIncome 4884000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 4253000.00
otherOperatingExpenses 0.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7059000.00
totalOperatingExpenses 0.00
costOfRevenue 2806000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4884000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4055000.00
minorityInterest 0.00
netIncome 4055000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5804000.00
totalOperatingExpenses 0.00
costOfRevenue 2346000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4055000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2917000.00
minorityInterest 0.00
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interestExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2917000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 839000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 1506000.00
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2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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totalRevenue 0.00
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costOfRevenue 20000.00
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -24864000.00
netIncome -24610000.00
sellingGeneralAdministrative 5174000.00
grossProfit -19272000.00
ebit 41911000.00
operatingIncome -24446000.00
interestExpense 0.00
taxProvision -254000.00
interestIncome 34988000.00
netInterestIncome 22576000.00
incomeTaxExpense 418000.00
totalRevenue -18081000.00
totalOperatingExpenses 6783000.00
costOfRevenue 19537000.00
totalOtherIncomeExpenseNet -66103000.00
netIncomeFromContinuingOps -24610000.00
netIncomeApplicableToCommonShares -24610000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -9612000.00
netIncome -10599000.00
sellingGeneralAdministrative 6072000.00
grossProfit -3185000.00
ebit 51909000.00
operatingIncome -9257000.00
interestExpense 0.00
taxProvision 284000.00
interestIncome 52566000.00
netInterestIncome 38068000.00
incomeTaxExpense 355000.00
totalRevenue -2694000.00
totalOperatingExpenses 6918000.00
costOfRevenue 25691000.00
totalOtherIncomeExpenseNet -62153000.00
netIncomeFromContinuingOps -9896000.00
netIncomeApplicableToCommonShares -10599000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -9195000.00
minorityInterest 702000.00
netIncome -7904000.00
sellingGeneralAdministrative 7373000.00
grossProfit -1654000.00
ebit 58637000.00
operatingIncome -9027000.00
otherOperatingExpenses 2748000.00
interestExpense 0.00
taxProvision -1304000.00
interestIncome 61353000.00
netInterestIncome 45346000.00
incomeTaxExpense 168000.00
totalRevenue 283000.00
totalOperatingExpenses 9478000.00
costOfRevenue 31518000.00
totalOtherIncomeExpenseNet -66373000.00
netIncomeFromContinuingOps -7891000.00
netIncomeApplicableToCommonShares -7904000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 16872000.00
minorityInterest 715000.00
netIncome 17149000.00
sellingGeneralAdministrative 8054000.00
grossProfit 25081000.00
ebit 61072000.00
operatingIncome 44700000.00
otherOperatingExpenses 2071000.00
interestExpense 0.00
taxProvision -137000.00
interestIncome 69722000.00
netInterestIncome 55576000.00
incomeTaxExpense 155000.00
totalRevenue 27152000.00
totalOperatingExpenses 10280000.00
costOfRevenue 31676000.00
totalOtherIncomeExpenseNet -43768000.00
netIncomeFromContinuingOps 17009000.00
netIncomeApplicableToCommonShares 17149000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 29208000.00
minorityInterest 715000.00
netIncome 28217000.00
sellingGeneralAdministrative 8687000.00
grossProfit 37895000.00
ebit 61789000.00
operatingIncome 29208000.00
otherOperatingExpenses 1894000.00
interestExpense 0.00
taxProvision 991000.00
incomeTaxExpense -243000.00
totalRevenue 76074000.00
totalOperatingExpenses 32406000.00
costOfRevenue 38179000.00
totalOtherIncomeExpenseNet -33815000.00
netIncomeFromContinuingOps 28217000.00
netIncomeApplicableToCommonShares 28217000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 37483000.00
minorityInterest 715000.00
netIncome 36791000.00
sellingGeneralAdministrative 31566000.00
grossProfit 60014000.00
ebit 60362000.00
operatingIncome 60014000.00
otherOperatingExpenses 1351000.00
interestExpense 0.00
incomeTaxExpense 692000.00
totalRevenue 80529000.00
totalOperatingExpenses 31566000.00
costOfRevenue 31914000.00
totalOtherIncomeExpenseNet -22531000.00
netIncomeFromContinuingOps 36791000.00
netIncomeApplicableToCommonShares 36791000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 44974000.00
netIncome 42678000.00
grossProfit 48993000.00
operatingIncome 48993000.00
interestExpense 0.00
incomeTaxExpense 2296000.00
totalRevenue 77899000.00
costOfRevenue 25657000.00
netIncomeApplicableToCommonShares 42678000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 28528000.00
netIncome 27617000.00
grossProfit 34878000.00
operatingIncome 34878000.00
interestExpense 0.00
incomeTaxExpense 911000.00
totalRevenue 51004000.00
costOfRevenue 18247000.00
netIncomeApplicableToCommonShares 27617000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 24136000.00
netIncome 24136000.00
grossProfit 22765000.00
operatingIncome 22765000.00
interestExpense 0.00
totalRevenue 40509000.00
costOfRevenue 14644000.00
netIncomeApplicableToCommonShares 24136000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 7791000.00
netIncome 7791000.00
grossProfit 6236000.00
operatingIncome 6236000.00
interestExpense 0.00
totalRevenue 14085000.00
costOfRevenue 6089000.00
netIncomeApplicableToCommonShares 7791000.00
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