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Tremont Mortgage Trust работает как инвестиционный траст недвижимости. Он сосредоточен на предоставлении и инвестировании в первые ипотечные кредиты, обеспеченные средним рынком и переходной коммерческой недвижимостью. Компания была основана 1 июня 2017 года и имеет штаб-квартиру в Ньютоне, штат Массачусетс.

General
Code TRMT
Type Common Stock
Name Tremont Mortgage Trust
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8947891060
LEI 549300GZ3JRKKPF67025
PrimaryTicker TRMT.US
CUSIP 894789106
CIK 1708405
EmployerIdNumber 82-1719041
FiscalYearEnd December
IPODate 2017-09-14
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-30
Address Two Newton Place, Newton, MA, United States, 02458-1634
Phone 617 796 8317
WebURL http://www.trmtreit.com
FullTimeEmployees 0
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 43390308
MarketCapitalizationMln 43.3903
PERatio 6.6076
WallStreetTargetPrice 5.5
BookValue 10.812
DividendShare 0.22
DividendYield 0.0405
EarningsShare 0.79
EPSEstimateCurrentYear 1.05
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-06-30
ProfitMargin 0.4717
OperatingMarginTTM 0.6125
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0729
RevenueTTM 13771000
RevenuePerShareTTM 1.678
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 12915000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY -0.965

Financials / Income Statement / quarterly / net Income

2.06M
2019-09-30
1.31M
2019-12-31
1.67M
2020-03-31
2.36M
2020-06-30
2.63M
2020-09-30
8.85M
2020-12-31
1.58M
2021-03-31
98K
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
2.99K
2020-09-30
9.4K
2020-12-31
2.72M
2021-03-31
1.09M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

2.97M
2019-09-30
2.13M
2019-12-31
2.53M
2020-03-31
3.13M
2020-06-30
3.39M
2020-09-30
3.39M
2020-12-31
3.01M
2021-03-31
2.82M
2021-06-30

Earnings / History / epsActual

0.26
2019-09-30
0.17
2019-12-31
0.21
2020-03-31
0.3
2020-06-30
0.33
2020-09-30
0.28
2020-12-31
0.27
2021-03-31
0.25
2021-06-30
Valuation
TrailingPE 6.6076
ForwardPE 5.5772
PriceSalesTTM 3.1508
PriceBookMRQ 0.4828
EnterpriseValue 190679328
EnterpriseValueRevenue 4.4161
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8312320
SharesFloat 6597656
PercentInsiders 1.142
PercentInstitutions 24.206
Technicals
Beta 1.8907
52WeekHigh 0
52WeekLow 0
50DayMA 5.6294
200DayMA 5.8644
SharesShort 30625
SharesShortPriorMonth 18185
ShortRatio 1.13
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 247164000.00
otherCurrentAssets 7477000.00
totalLiab 157291000.00
totalStockholderEquity 89873000.00
otherCurrentLiab 602000.00
commonStock 83000.00
retainedEarnings 12461000.00
otherAssets 238891000.00
cash 8273000.00
totalCurrentLiabilities 157291000.00
netDebt -8273000.00
otherStockholderEquity 77329000.00
totalCurrentAssets 8273000.00
netTangibleAssets 89873000.00
netReceivables 796000.00
accountsPayable 1127000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 502000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 303000.00
nonCurrentLiabilitiesOther 155562000.00
nonCurrentLiabilitiesTotal 155562000.00
capitalSurpluse 89288000.00
liabilitiesAndStockholdersEquity 247164000.00
cashAndShortTermInvestments 8368000.00
commonStockSharesOutstanding 8266000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 272304000.00
otherCurrentAssets 9968000.00
totalLiab 181775000.00
totalStockholderEquity 90529000.00
otherCurrentLiab 987000.00
commonStock 83000.00
retainedEarnings 12363000.00
otherAssets 261414000.00
cash 10890000.00
totalCurrentLiabilities 748000.00
netDebt -10890000.00
otherStockholderEquity 78083000.00
totalCurrentAssets 10890000.00
netTangibleAssets 90529000.00
netReceivables 922000.00
accountsPayable 1735000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 1235000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 313000.00
nonCurrentLiabilitiesOther 180040000.00
nonCurrentLiabilitiesTotal 180040000.00
capitalSurpluse 89211000.00
liabilitiesAndStockholdersEquity 272304000.00
cashAndShortTermInvestments 10890000.00
commonStockSharesOutstanding 8239000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 294182000.00
otherCurrentAssets 419000.00
totalLiab 205279000.00
totalStockholderEquity 88903000.00
otherCurrentLiab 5000.00
commonStock 83000.00
retainedEarnings -340000.00
otherAssets 283661000.00
cash 10521000.00
totalCurrentLiabilities 5041000.00
netDebt -10521000.00
otherStockholderEquity 88903000.00
totalCurrentAssets 10521000.00
netTangibleAssets 88903000.00
netReceivables 283242000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome 10788000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -340000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 419000.00
nonCurrentLiabilitiesOther 200233000.00
nonCurrentLiabilitiesTotal 200233000.00
capitalSurpluse 89160000.00
liabilitiesAndStockholdersEquity 294182000.00
cashAndShortTermInvestments 10521000.00
commonStockSharesOutstanding 8190000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 292241000.00
otherCurrentAssets 10090000.00
totalLiab 201178000.00
totalStockholderEquity 91063000.00
otherCurrentLiab 19000.00
commonStock 83000.00
retainedEarnings 8590000.00
otherAssets 281205000.00
cash 11036000.00
totalCurrentLiabilities 658000.00
netDebt -11036000.00
otherStockholderEquity 80390000.00
totalCurrentAssets 11036000.00
netTangibleAssets 91063000.00
netReceivables 946000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome 8590000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 1945000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 40000.00
nonCurrentLiabilitiesOther 200501000.00
nonCurrentLiabilitiesTotal 200501000.00
capitalSurpluse 89035000.00
liabilitiesAndStockholdersEquity 292241000.00
cashAndShortTermInvestments 11036000.00
commonStockSharesOutstanding 8190000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 289989000.00
otherCurrentAssets 194000.00
totalLiab 201524000.00
totalStockholderEquity 88465000.00
otherCurrentLiab 282000.00
commonStock 83000.00
retainedEarnings -597000.00
cash 10632000.00
totalCurrentLiabilities 30739000.00
netDebt 189833000.00
shortLongTermDebtTotal 200465000.00
totalCurrentAssets 10632000.00
netTangibleAssets 88465000.00
netReceivables 938000.00
accountsPayable 777000.00
accumulatedOtherComprehensiveIncome 5965000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -597000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 1132000.00
nonCurrentLiabilitiesOther 200465000.00
nonCurrentLiabilitiesTotal 170785000.00
capitalSurpluse 88979000.00
liabilitiesAndStockholdersEquity 289989000.00
cashAndShortTermInvestments 10633000.00
commonStockSharesOutstanding 8177000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 282840000.00
otherCurrentAssets 196000.00
totalLiab 196808000.00
totalStockholderEquity 86032000.00
otherCurrentLiab 334000.00
commonStock 82000.00
retainedEarnings -2959000.00
otherAssets 3000.00
cash 10204000.00
totalCurrentLiabilities 30152000.00
netDebt 185362000.00
shortTermDebt 28910000.00
shortLongTermDebtTotal 195566000.00
totalCurrentAssets 281691000.00
netTangibleAssets 86032000.00
netReceivables 953000.00
longTermDebt 166656000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome 3603000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2959000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 1149000.00
longTermDebtTotal 166656000.00
nonCurrentLiabilitiesOther 195566000.00
nonCurrentLiabilitiesTotal 166656000.00
capitalSurpluse 88909000.00
liabilitiesAndStockholdersEquity 282840000.00
cashAndShortTermInvestments 10204000.00
commonStockSharesOutstanding 8169000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 251929000.00
otherCurrentAssets 364000.00
totalLiab 165708000.00
totalStockholderEquity 86221000.00
otherCurrentLiab 3000.00
commonStock 82000.00
retainedEarnings -2730000.00
otherAssets 143000.00
cash 8732000.00
totalCurrentLiabilities 165708000.00
netDebt 155962000.00
shortTermDebt 164694000.00
shortLongTermDebtTotal 164694000.00
totalCurrentAssets 9487000.00
longTermInvestments 242078000.00
netTangibleAssets 86221000.00
netReceivables 755000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2730000.00
nonCurrrentAssetsOther 242442000.00
nonCurrentAssetsTotal 242442000.00
nonCurrentLiabilitiesOther 164694000.00
nonCurrentLiabilitiesTotal 164694000.00
capitalSurpluse 88869000.00
liabilitiesAndStockholdersEquity 251929000.00
cashAndShortTermInvestments 8732000.00
commonStockSharesOutstanding 8167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 217783000.00
otherCurrentAssets 364000.00
totalLiab 131104000.00
totalStockholderEquity 86679000.00
otherCurrentLiab 33000.00
commonStock 82000.00
retainedEarnings -2230000.00
otherAssets 110000.00
cash 9244000.00
totalCurrentLiabilities 131104000.00
netDebt 121068000.00
shortTermDebt 130312000.00
shortLongTermDebtTotal 130312000.00
totalCurrentAssets 9955000.00
longTermInvestments 207464000.00
netTangibleAssets 86679000.00
netReceivables 711000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome 624000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2230000.00
nonCurrrentAssetsOther 207828000.00
nonCurrentAssetsTotal 207828000.00
nonCurrentLiabilitiesOther 130312000.00
nonCurrentLiabilitiesTotal 130312000.00
capitalSurpluse 88827000.00
liabilitiesAndStockholdersEquity 217783000.00
cashAndShortTermInvestments 9244000.00
commonStockSharesOutstanding 8156000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 271604000.00
otherCurrentAssets 299000.00
totalLiab 185228000.00
totalStockholderEquity 86376000.00
commonStock 82000.00
retainedEarnings -2484000.00
cash 11467000.00
totalCurrentLiabilities 153705000.00
netDebt 20056000.00
shortTermDebt 152620000.00
shortLongTermDebtTotal 31523000.00
totalCurrentAssets 12336000.00
longTermInvestments 258957000.00
netTangibleAssets 86376000.00
netReceivables 881000.00
longTermDebt 31523000.00
accountsPayable 1085000.00
accumulatedOtherComprehensiveIncome -1432000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2484000.00
nonCurrrentAssetsOther 259268000.00
nonCurrentAssetsTotal 259268000.00
longTermDebtTotal 31523000.00
nonCurrentLiabilitiesOther 152620000.00
nonCurrentLiabilitiesTotal 31523000.00
capitalSurpluse 88778000.00
liabilitiesAndStockholdersEquity 271604000.00
cashAndShortTermInvestments 11467000.00
commonStockSharesOutstanding 5401000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 196208000.00
otherCurrentAssets 715000.00
totalLiab 136277000.00
totalStockholderEquity 59931000.00
otherCurrentLiab 8000.00
commonStock 32000.00
retainedEarnings -2676000.00
otherAssets 429000.00
cash 13899000.00
totalCurrentLiabilities 104773000.00
netDebt 17605000.00
shortTermDebt 103576000.00
shortLongTermDebtTotal 31504000.00
totalCurrentAssets 14582000.00
longTermInvestments 180911000.00
netTangibleAssets 59931000.00
netReceivables 683000.00
longTermDebt 31504000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2676000.00
nonCurrrentAssetsOther 181626000.00
nonCurrentAssetsTotal 181626000.00
longTermDebtTotal 31504000.00
nonCurrentLiabilitiesOther 103576000.00
nonCurrentLiabilitiesTotal 31504000.00
capitalSurpluse 62575000.00
liabilitiesAndStockholdersEquity 196208000.00
cashAndShortTermInvestments 13899000.00
commonStockSharesOutstanding 3142000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 163913000.00
otherCurrentAssets 701000.00
totalLiab 104245000.00
totalStockholderEquity 59668000.00
otherCurrentLiab 134000.00
commonStock 32000.00
retainedEarnings -2904000.00
otherAssets 311000.00
cash 27024000.00
totalCurrentLiabilities 72760000.00
netDebt 4461000.00
shortLongTermDebtTotal 31485000.00
totalCurrentAssets 27368000.00
netTangibleAssets 59668000.00
netReceivables 344000.00
longTermDebt 31485000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome -2904000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2904000.00
nonCurrrentAssetsOther 136545000.00
nonCurrentAssetsTotal 136545000.00
longTermDebtTotal 31485000.00
nonCurrentLiabilitiesOther 71691000.00
nonCurrentLiabilitiesTotal 31485000.00
capitalSurpluse 62540000.00
liabilitiesAndStockholdersEquity 163913000.00
cashAndShortTermInvestments 27335000.00
commonStockSharesOutstanding 3138000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 60262000.00
intangibleAssets 0.00
otherCurrentAssets 354000.00
totalLiab 913000.00
totalStockholderEquity 59386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23000.00
commonStock 32000.00
retainedEarnings -3089000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 254000.00
cash 30525000.00
totalCurrentLiabilities 687000.00
netDebt -30525000.00
shortLongTermDebtTotal 31461000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30525000.00
netTangibleAssets 59386000.00
shortTermInvestments 100000.00
netReceivables 293000.00
longTermDebt 31461000.00
inventory 0.00
accountsPayable 630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82018000.00
nonCurrentAssetsTotal 82018000.00
longTermDebtTotal 31461000.00
nonCurrentLiabilitiesOther 20935000.00
nonCurrentLiabilitiesTotal 31461000.00
capitalSurpluse 62443000.00
liabilitiesAndStockholdersEquity 60262000.00
cashAndShortTermInvestments 30201000.00
commonStockSharesOutstanding 3111000.00
2018-08-10
date 2018-08-10
filing_date 2018-08-10
currency_symbol USD
totalAssets 60262000.00
intangibleAssets 0.00
totalLiab 913000.00
totalStockholderEquity 59349000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -3026000.00
goodWill 0.00
otherAssets 0.00
cash 30525000.00
totalCurrentLiabilities 687000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30525000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 60262000.00
otherCurrentAssets 532000.00
totalLiab 913000.00
totalStockholderEquity 59349000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 226000.00
commonStock 31000.00
retainedEarnings -3026000.00
otherLiab 226000.00
otherAssets 683000.00
cash 30525000.00
totalCurrentLiabilities 687000.00
netDebt -30525000.00
totalCurrentAssets 30525000.00
netTangibleAssets 59349000.00
shortTermInvestments 284000.00
netReceivables 66000.00
accountsPayable 913000.00
accumulatedOtherComprehensiveIncome -3026000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -3026000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 683000.00
capitalSurpluse 62344000.00
liabilitiesAndStockholdersEquity 60262000.00
cashAndShortTermInvestments 30809000.00
commonStockSharesOutstanding 3123000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 61804000.00
intangibleAssets 0.00
otherCurrentAssets 437000.00
totalLiab 1863000.00
totalStockholderEquity 59941000.00
deferredLongTermLiab 746000.00
otherCurrentLiab 1114000.00
commonStock 31000.00
retainedEarnings -2245000.00
otherLiab 1114000.00
goodWill 0.00
otherAssets 746000.00
cash 60621000.00
totalCurrentLiabilities 1863000.00
netDebt -60621000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60621000.00
netTangibleAssets 59941000.00
shortTermInvestments 214000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 1183000.00
capitalSurpluse 62155000.00
liabilitiesAndStockholdersEquity 61804000.00
cashAndShortTermInvestments 60835000.00
commonStockSharesOutstanding 3111000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 61925000.00
intangibleAssets 0.00
otherCurrentAssets 259000.00
totalLiab 1055000.00
totalStockholderEquity 60870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 754000.00
commonStock 31000.00
retainedEarnings -1296000.00
goodWill 0.00
otherAssets 0.00
cash 61666000.00
totalCurrentLiabilities 1055000.00
netDebt -61666000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61666000.00
netTangibleAssets 60870000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 259000.00
capitalSurpluse 62135000.00
liabilitiesAndStockholdersEquity 61925000.00
cashAndShortTermInvestments 61666000.00
commonStockSharesOutstanding 3106000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 61954000.00
intangibleAssets 0.00
totalLiab 190000.00
totalStockholderEquity 61764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000.00
commonStock 31000.00
retainedEarnings -238000.00
goodWill 0.00
otherAssets 0.00
cash 61954000.00
totalCurrentLiabilities 190000.00
netDebt -61954000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61954000.00
netTangibleAssets 61764000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238000.00
treasuryStock 0.00
capitalSurpluse 61971000.00
liabilitiesAndStockholdersEquity 61954000.00
cashAndShortTermInvestments 61954000.00
commonStockSharesOutstanding 438000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2000.00
cash 2000.00
netDebt -2000.00
commonStockTotalEquity 1.00
commonStockSharesOutstanding 438000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 294182000.00
otherCurrentAssets 419000.00
totalLiab 205279000.00
totalStockholderEquity 88903000.00
otherCurrentLiab 5000.00
commonStock 83000.00
retainedEarnings -340000.00
otherAssets 283661000.00
cash 10521000.00
totalCurrentLiabilities 5041000.00
netDebt -10521000.00
otherStockholderEquity 88903000.00
totalCurrentAssets 10521000.00
netTangibleAssets 88903000.00
netReceivables 283242000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome 10788000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -340000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 419000.00
nonCurrentLiabilitiesOther 200233000.00
nonCurrentLiabilitiesTotal 200233000.00
capitalSurpluse 89160000.00
liabilitiesAndStockholdersEquity 294182000.00
cashAndShortTermInvestments 10521000.00
commonStockSharesOutstanding 8186000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 251929000.00
otherCurrentAssets 8732000.00
totalLiab 165708000.00
totalStockholderEquity 86221000.00
otherCurrentLiab 164697000.00
commonStock 82000.00
retainedEarnings -2730000.00
otherAssets 9487000.00
cash 8732000.00
totalCurrentLiabilities 165708000.00
netDebt 155962000.00
shortTermDebt 164694000.00
shortLongTermDebtTotal 164694000.00
otherStockholderEquity 89139000.00
totalCurrentAssets 9487000.00
longTermInvestments 242078000.00
netTangibleAssets 86221000.00
netReceivables 755000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -2730000.00
nonCurrrentAssetsOther 242442000.00
nonCurrentAssetsTotal 242442000.00
nonCurrentLiabilitiesOther 164694000.00
nonCurrentLiabilitiesTotal 164694000.00
capitalSurpluse 88869000.00
liabilitiesAndStockholdersEquity 251929000.00
cashAndShortTermInvestments 8732000.00
commonStockSharesOutstanding 6234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 163913000.00
otherCurrentAssets 27024000.00
totalLiab 104245000.00
totalStockholderEquity 59668000.00
otherCurrentLiab 71825000.00
commonStock 32000.00
retainedEarnings -2904000.00
otherAssets 27368000.00
cash 27024000.00
totalCurrentLiabilities 72760000.00
netDebt 4461000.00
shortTermDebt 71691000.00
shortLongTermDebtTotal 31485000.00
otherStockholderEquity 62636000.00
totalCurrentAssets 27368000.00
netTangibleAssets 59668000.00
netReceivables 344000.00
longTermDebt 31485000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -2904000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2904000.00
nonCurrrentAssetsOther 136545000.00
nonCurrentAssetsTotal 136545000.00
longTermDebtTotal 31485000.00
nonCurrentLiabilitiesOther 71691000.00
nonCurrentLiabilitiesTotal 31485000.00
capitalSurpluse 62540000.00
liabilitiesAndStockholdersEquity 163913000.00
cashAndShortTermInvestments 27024000.00
netInvestedCapital 91153000.00
commonStockSharesOutstanding 3124000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 61925000.00
intangibleAssets 0.00
otherCurrentAssets 61666000.00
totalLiab 1055000.00
totalStockholderEquity 60870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 754000.00
commonStock 31000.00
retainedEarnings -1296000.00
goodWill 0.00
otherAssets 61666000.00
cash 61666000.00
totalCurrentLiabilities 1055000.00
netDebt -61666000.00
otherStockholderEquity 61839000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61666000.00
netTangibleAssets 60870000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 259000.00
capitalSurpluse 62135000.00
liabilitiesAndStockholdersEquity 61925000.00
cashAndShortTermInvestments 61666000.00
commonStockSharesOutstanding 3124000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 22654000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities 22654000.00
netBorrowings -24585000.00
totalCashFromFinancingActivities -25467000.00
changeToOperatingActivities -375000.00
netIncome 98000.00
changeInCash -2522000.00
beginPeriodCashFlow 10890000.00
endPeriodCashFlow 8368000.00
totalCashFromOperatingActivities 291000.00
depreciation -64000.00
otherCashflowsFromInvestingActivities 22654000.00
dividendsPaid 831000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -24585000.00
changeToNetincome -43000.00
capitalExpenditures 0
changeReceivables -260000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -2522000.00
changeInWorkingCapital 129000.00
otherNonCashItems -64000.00
freeCashFlow 291000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 22634000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities 22634000.00
netBorrowings -20300000.00
totalCashFromFinancingActivities -24701000.00
changeToOperatingActivities 1088000.00
netIncome 1575000.00
changeInCash 369000.00
beginPeriodCashFlow 10521000.00
endPeriodCashFlow 10890000.00
totalCashFromOperatingActivities 2436000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 22634000.00
dividendsPaid 4401000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome 51000.00
capitalExpenditures 0
changeReceivables 785000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges 369000.00
changeInWorkingCapital 999000.00
otherNonCashItems -189000.00
freeCashFlow 2436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1395000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities -1395000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -462000.00
changeToOperatingActivities -393000.00
netIncome 2198000.00
changeInCash -515000.00
beginPeriodCashFlow 11036000.00
endPeriodCashFlow 10521000.00
totalCashFromOperatingActivities 1342000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -1395000.00
dividendsPaid 82000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -379000.00
changeToNetincome 126000.00
capitalExpenditures 0
changeReceivables -236000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -515000.00
changeInWorkingCapital -633000.00
otherNonCashItems -349000.00
freeCashFlow 1342000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1153000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -1153000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -190000.00
changeToOperatingActivities -110000.00
netIncome 2625000.00
changeInCash 403000.00
beginPeriodCashFlow 10633000.00
endPeriodCashFlow 11036000.00
totalCashFromOperatingActivities 1746000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -1153000.00
dividendsPaid 83000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 76000.00
capitalExpenditures 0
changeReceivables -621000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges 403000.00
changeInWorkingCapital -587000.00
otherNonCashItems -368000.00
freeCashFlow 1746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -5891000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -5891000.00
netBorrowings 4777000.00
totalCashFromFinancingActivities 4694000.00
changeToOperatingActivities -52000.00
netIncome 2362000.00
changeInCash 426000.00
beginPeriodCashFlow 10207000.00
endPeriodCashFlow 10633000.00
totalCashFromOperatingActivities 1623000.00
depreciation -366000.00
otherCashflowsFromInvestingActivities -5891000.00
dividendsPaid 82000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4777000.00
changeToNetincome 72000.00
capitalExpenditures 0
changeReceivables -396000.00
cashAndCashEquivalentsChanges 426000.00
changeInWorkingCapital -271646000.00
otherNonCashItems -366000.00
freeCashFlow 1623000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -28914000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -28914000.00
netBorrowings 30753000.00
totalCashFromFinancingActivities 28938000.00
changeToOperatingActivities 359000.00
netIncome 1666000.00
changeInCash 1332000.00
beginPeriodCashFlow 8875000.00
endPeriodCashFlow 10207000.00
totalCashFromOperatingActivities 1308000.00
depreciation -343000.00
otherCashflowsFromInvestingActivities -28914000.00
dividendsPaid 1813000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 30753000.00
changeToNetincome 42000.00
capitalExpenditures 0
changeReceivables 100000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges 1332000.00
changeInWorkingCapital 407760000.00
otherNonCashItems -343000.00
freeCashFlow 1308000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -34173000.00
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -34173000.00
netBorrowings 34271000.00
totalCashFromFinancingActivities 32456000.00
changeToOperatingActivities 3000.00
netIncome 1313000.00
changeInCash -479000.00
beginPeriodCashFlow 9354000.00
endPeriodCashFlow 8875000.00
totalCashFromOperatingActivities 1238000.00
depreciation -253000.00
otherCashflowsFromInvestingActivities -34173000.00
dividendsPaid 1813000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 34271000.00
changeToNetincome 44000.00
capitalExpenditures 0
changeReceivables -151000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges -479000.00
changeInWorkingCapital -35072000.00
otherNonCashItems -253000.00
freeCashFlow 1238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 52144000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities 52144000.00
netBorrowings -54108000.00
totalCashFromFinancingActivities -55941000.00
changeToOperatingActivities 90000.00
netIncome 2056000.00
changeInCash -2113000.00
beginPeriodCashFlow 11467000.00
endPeriodCashFlow 9354000.00
totalCashFromOperatingActivities 1684000.00
depreciation -374000.00
otherCashflowsFromInvestingActivities 52144000.00
dividendsPaid 1802000.00
changeToAccountReceivables 158000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 80000.00
capitalExpenditures 0
changeReceivables 203000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -2113000.00
changeInWorkingCapital 20220000.00
otherNonCashItems -374000.00
freeCashFlow 1684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -77658000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -77658000.00
netBorrowings 48877000.00
totalCashFromFinancingActivities 74243000.00
changeToOperatingActivities -40000.00
netIncome 894000.00
changeInCash -2861000.00
beginPeriodCashFlow 14328000.00
endPeriodCashFlow 11467000.00
totalCashFromOperatingActivities 554000.00
depreciation -263000.00
otherCashflowsFromInvestingActivities -77658000.00
dividendsPaid 702000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 26068000.00
otherCashflowsFromFinancingActivities 74945000.00
changeToNetincome 185000.00
capitalExpenditures 0
changeReceivables -206000.00
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges -2861000.00
changeInWorkingCapital -51178000.00
otherNonCashItems -263000.00
freeCashFlow 554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -44773000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities -44773000.00
netBorrowings 31865000.00
totalCashFromFinancingActivities 31515000.00
changeToOperatingActivities -15000.00
netIncome 578000.00
changeInCash -13007000.00
beginPeriodCashFlow 27335000.00
endPeriodCashFlow 14328000.00
totalCashFromOperatingActivities 251000.00
depreciation -194000.00
otherCashflowsFromInvestingActivities -44773000.00
dividendsPaid 350000.00
changeToAccountReceivables -339000.00
otherCashflowsFromFinancingActivities 31865000.00
changeToNetincome 35000.00
capitalExpenditures 0
changeReceivables -465000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges -13007000.00
changeInWorkingCapital -44799000.00
otherNonCashItems -194000.00
freeCashFlow 251000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -54029000.00
netBorrowings 50666000.00
totalCashFromFinancingActivities 50638000.00
changeToOperatingActivities -25000.00
netIncome 185000.00
changeInCash -2866000.00
beginPeriodCashFlow 30201000.00
endPeriodCashFlow 27335000.00
totalCashFromOperatingActivities 525000.00
depreciation -53000.00
otherCashflowsFromInvestingActivities -54029000.00
dividendsPaid 350000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 50638000.00
changeToNetincome 105000.00
capitalExpenditures 0
changeReceivables 60000.00
cashFlowsOtherOperating -136000.00
cashAndCashEquivalentsChanges -2866000.00
changeInWorkingCapital -54221000.00
otherNonCashItems -53000.00
freeCashFlow 525000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities -53095000.00
netBorrowings 52998000.00
totalCashFromFinancingActivities 766000.00
changeToOperatingActivities -209000.00
netIncome 949000.00
changeInCash -29812000.00
beginPeriodCashFlow 60621000.00
endPeriodCashFlow 30809000.00
totalCashFromOperatingActivities 65000.00
depreciation -38000.00
otherCashflowsFromInvestingActivities -53095000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 60621000.00
otherCashflowsFromFinancingActivities -60621000.00
changeToNetincome 116000.00
capitalExpenditures 0
changeReceivables -430000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -608000.00
changeInWorkingCapital 29838000.00
otherNonCashItems -32000.00
freeCashFlow 65000.00
2018-08-10
date 2018-08-10
filing_date 2018-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -28424000.00
totalCashFromFinancingActivities -770000.00
netIncome -1730000.00
beginPeriodCashFlow 30809000.00
endPeriodCashFlow 60621000.00
totalCashFromOperatingActivities -1663000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -28424000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -911000.00
netIncome -781000.00
changeInCash -30026000.00
beginPeriodCashFlow 60835000.00
endPeriodCashFlow 30809000.00
totalCashFromOperatingActivities -1598000.00
depreciation -38000.00
otherCashflowsFromInvestingActivities -28424000.00
dividendsPaid 350000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 60621000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 189000.00
capitalExpenditures 0
changeReceivables -954000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges -30026000.00
changeInWorkingCapital -60621000.00
otherNonCashItems 33000.00
freeCashFlow -1598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities -28424000.00
netBorrowings -766000.00
totalCashFromFinancingActivities -766000.00
changeToOperatingActivities 394000.00
netIncome -949000.00
changeInCash -831000.00
beginPeriodCashFlow 61666000.00
endPeriodCashFlow 60835000.00
totalCashFromOperatingActivities -65000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 20000.00
capitalExpenditures 0
changeReceivables 360000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges -831000.00
changeInWorkingCapital -1045000.00
otherNonCashItems 38000.00
freeCashFlow -65000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -135548000.00
netBorrowings 104272000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 848572.00
netIncome -1058000.00
changeInCash -280000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 61720000.00
totalCashFromOperatingActivities -270000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 312000.00
capitalExpenditures 0
changeInWorkingCapital 61666000.00
otherNonCashItems 180000.00
freeCashFlow -270000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 62002000.00
changeToOperatingActivities 733572.00
netIncome -238000.00
changeInCash 43759160.00
endPeriodCashFlow 61954000.00
totalCashFromOperatingActivities -48000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62002000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 312000.00
capitalExpenditures 0
changeInWorkingCapital 190000.00
freeCashFlow -48000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -37353000.00
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -37353000.00
netBorrowings 35064000.00
totalCashFromFinancingActivities 32980000.00
changeToOperatingActivities -196000.00
netIncome 8851000.00
changeInCash 1646000.00
beginPeriodCashFlow 8875000.00
endPeriodCashFlow 10521000.00
totalCashFromOperatingActivities 6019000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -37353000.00
dividendsPaid 2060000.00
changeToAccountReceivables -1155000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 35064000.00
changeToNetincome 316000.00
capitalExpenditures 0
changeReceivables -1153000.00
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges 1646000.00
changeInWorkingCapital -1722000.00
otherNonCashItems -1426000.00
freeCashFlow 6019000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -104460000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -104460000.00
netBorrowings 60905000.00
totalCashFromFinancingActivities 82273000.00
changeToOperatingActivities 38000.00
netIncome 4841000.00
changeInCash -18460000.00
beginPeriodCashFlow 27335000.00
endPeriodCashFlow 8875000.00
totalCashFromOperatingActivities 3727000.00
depreciation -1084000.00
otherCashflowsFromInvestingActivities -104460000.00
dividendsPaid 4667000.00
changeToAccountReceivables -488000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 106815000.00
changeToNetincome 344000.00
capitalExpenditures 0
changeReceivables -619000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges -18460000.00
changeInWorkingCapital -374000.00
otherNonCashItems -1084000.00
freeCashFlow 3727000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -135548000.00
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -135548000.00
netBorrowings 102894000.00
totalCashFromFinancingActivities 102866000.00
changeToOperatingActivities -751000.00
netIncome -1608000.00
changeInCash -34331000.00
beginPeriodCashFlow 61666000.00
endPeriodCashFlow 27335000.00
totalCashFromOperatingActivities -1649000.00
depreciation -14000.00
otherCashflowsFromInvestingActivities -135548000.00
dividendsPaid 4667000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 102894000.00
changeToNetincome 430000.00
capitalExpenditures 0
changeReceivables -964000.00
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges -34331000.00
changeInWorkingCapital -457000.00
otherNonCashItems -14000.00
freeCashFlow -1649000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -135548000.00
netBorrowings 104272000.00
totalCashFromFinancingActivities 61984000.00
changeToOperatingActivities 848572.00
netIncome -1296000.00
changeInCash 61666000.00
endPeriodCashFlow 61666000.00
totalCashFromOperatingActivities -318000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4667000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61984000.00
otherCashflowsFromFinancingActivities 61666000.00
changeToNetincome 312000.00
capitalExpenditures 0
changeInWorkingCapital 796000.00
otherNonCashItems 182000.00
freeCashFlow -318000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 106000.00
netIncome 98000.00
sellingGeneralAdministrative 685000.00
grossProfit 3160000.00
ebit 106000.00
ebitda 1094000.00
operatingIncome 106000.00
otherOperatingExpenses 206000.00
interestExpense 988000.00
taxProvision 8000.00
interestIncome 4148000.00
netInterestIncome 3160000.00
nonRecurring 1822000.00
incomeTaxExpense 8000.00
totalRevenue 2819000.00
totalOperatingExpenses 3054000.00
netIncomeFromContinuingOps 98000.00
netIncomeApplicableToCommonShares 98000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 1582000.00
netIncome 1575000.00
sellingGeneralAdministrative 1289000.00
grossProfit 3351000.00
reconciledDepreciation 107000.00
ebit 1582000.00
ebitda 2717000.00
depreciationAndAmortization 107000.00
operatingIncome 1582000.00
otherOperatingExpenses 669000.00
interestExpense 1135000.00
taxProvision 7000.00
interestIncome 4486000.00
netInterestIncome 3351000.00
incomeTaxExpense 7000.00
totalRevenue 3009000.00
totalOperatingExpenses 669000.00
netIncomeFromContinuingOps 1575000.00
netIncomeApplicableToCommonShares 1575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 8926000.00
netIncome 8851000.00
sellingGeneralAdministrative 2354000.00
grossProfit 3394000.00
reconciledDepreciation 475.00
ebit 8926.00
ebitda 9401.00
depreciationAndAmortization 475.00
operatingIncome 8926.00
otherOperatingExpenses 2354.00
interestExpense 1224000.00
interestIncome 4618000.00
netInterestIncome 3394000.00
incomeTaxExpense -75000.00
totalRevenue 3394000.00
totalOperatingExpenses 2354.00
totalOtherIncomeExpenseNet -8917074.00
netIncomeFromContinuingOps 2198000.00
netIncomeApplicableToCommonShares 2198000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 2625000.00
netIncome 2625000.00
sellingGeneralAdministrative 576000.00
grossProfit 3390000.00
reconciledDepreciation 364.00
ebit 2625000.00
ebitda 2989.00
depreciationAndAmortization 364.00
operatingIncome 2625.00
otherOperatingExpenses 576.00
interestExpense 1242000.00
interestIncome 4632000.00
netInterestIncome 3390000.00
totalRevenue 3390000.00
totalOperatingExpenses 576.00
netIncomeFromContinuingOps 2625000.00
netIncomeApplicableToCommonShares 2625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 2362000.00
netIncome 2362000.00
sellingGeneralAdministrative 524000.00
grossProfit 3128000.00
ebit 2362000.00
operatingIncome 2362000.00
otherOperatingExpenses 365000.00
interestExpense 1368000.00
interestIncome 4496000.00
netInterestIncome 3128000.00
totalRevenue 3128000.00
totalOperatingExpenses 1000000.00
netIncomeFromContinuingOps 2362000.00
netIncomeApplicableToCommonShares 2362000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 1666000.00
netIncome 1666000.00
sellingGeneralAdministrative 540000.00
grossProfit 1666000.00
ebit 1666000.00
operatingIncome 1666000.00
otherOperatingExpenses 440000.00
interestExpense 1757000.00
interestIncome 4284000.00
netInterestIncome 2527000.00
totalRevenue 2527000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2618000.00
netIncomeFromContinuingOps 1666000.00
netIncomeApplicableToCommonShares 1666000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 1313000.00
netIncome 1313000.00
sellingGeneralAdministrative 468000.00
grossProfit -349000.00
ebit 1313000.00
operatingIncome 1313000.00
otherOperatingExpenses 12000.00
interestExpense 1475000.00
interestIncome 3603000.00
netInterestIncome 2128000.00
totalRevenue 2128000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3952000.00
netIncomeFromContinuingOps 1313000.00
netIncomeApplicableToCommonShares 1313000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 2056000.00
netIncome 2056000.00
sellingGeneralAdministrative 541000.00
grossProfit 2597000.00
ebit 2056000.00
operatingIncome 2056000.00
otherOperatingExpenses 370000.00
interestExpense 1992000.00
interestIncome 4959000.00
netInterestIncome 2967000.00
totalRevenue 2967000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2362000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps 2056000.00
netIncomeApplicableToCommonShares 2056000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 894000.00
netIncome 894000.00
sellingGeneralAdministrative 618000.00
grossProfit 1512000.00
ebit 894000.00
operatingIncome 894000.00
otherOperatingExpenses 515000.00
interestExpense 2031000.00
interestIncome 3913000.00
netInterestIncome 1882000.00
totalRevenue 1882000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2401000.00
netIncomeFromContinuingOps 894000.00
netIncomeApplicableToCommonShares 894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 578000.00
netIncome 578000.00
sellingGeneralAdministrative 503000.00
grossProfit 1081000.00
ebit 578000.00
operatingIncome 578000.00
otherOperatingExpenses 467000.00
interestExpense 1549000.00
interestIncome 3000000.00
netInterestIncome 1451000.00
totalRevenue 1451000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1919000.00
netIncomeFromContinuingOps 578000.00
netIncomeApplicableToCommonShares 578000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 433000.00
grossProfit 953000.00
ebit 185000.00
operatingIncome 185000.00
otherOperatingExpenses 335000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 953000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1593000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185000.00
netIncomeApplicableToCommonShares 185000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000.00
minorityInterest 0.00
netIncome 949000.00
sellingGeneralAdministrative 1158000.00
grossProfit 429000.00
reconciledDepreciation -38000.00
ebit 949000.00
ebitda 911000.00
depreciationAndAmortization -38000.00
operatingIncome 949000.00
otherOperatingExpenses 1158000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 429000.00
totalOperatingExpenses 1158000.00
costOfRevenue 885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63000.00
netIncomeApplicableToCommonShares -63000.00
2018-08-10
date 2018-08-10
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -949000.00
minorityInterest 0.00
netIncome -949000.00
sellingGeneralAdministrative 835000.00
grossProfit -429000.00
ebit 0.00
operatingIncome 781000.00
otherOperatingExpenses 375000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 429000.00
totalOperatingExpenses -1210000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 781000.00
netIncomeApplicableToCommonShares 781000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -781000.00
minorityInterest 0.00
netIncome -781000.00
sellingGeneralAdministrative 613000.00
grossProfit 429000.00
reconciledDepreciation -38000.00
ebit 949000.00
ebitda 911000.00
depreciationAndAmortization -38000.00
operatingIncome 949000.00
otherOperatingExpenses 1158000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 429000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -781000.00
netIncomeApplicableToCommonShares -781000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -949000.00
netIncome -949000.00
sellingGeneralAdministrative 545000.00
grossProfit 196000.00
ebit -949000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome -1145000.00
otherOperatingExpenses 375000.00
interestExpense 37000.00
incomeTaxExpense 0.00
totalRevenue 196000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1145000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -949000.00
netIncomeApplicableToCommonShares -949000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1058000.00
minorityInterest 0.00
netIncome -1058000.00
sellingGeneralAdministrative 654000.00
grossProfit 380571.00
ebit -1058000.00
operatingIncome -2221715.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 199000.00
totalOperatingExpenses 2341286.00
costOfRevenue 1257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1983715.00
netIncomeApplicableToCommonShares -1983715.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238000.00
minorityInterest 0.00
netIncome -238000.00
sellingGeneralAdministrative 261000.00
grossProfit 0.00
ebit -238000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -261000.00
otherOperatingExpenses 733714.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23000.00
totalOperatingExpenses 261000.00
costOfRevenue 261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -238000.00
netIncomeApplicableToCommonShares -238000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 8926000.00
netIncome 8851000.00
sellingGeneralAdministrative 2354000.00
grossProfit 12439000.00
ebit 8926000.00
ebitda 9401000.00
depreciationAndAmortization 475000.00
operatingIncome 8926000.00
otherOperatingExpenses 2354000.00
interestExpense 0.00
taxProvision 75000.00
interestIncome 18030000.00
netInterestIncome 12439000.00
incomeTaxExpense -75000.00
totalRevenue 12439000.00
totalOperatingExpenses 2354000.00
netIncomeFromContinuingOps 8851000.00
netIncomeApplicableToCommonShares 8851000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 4841000.00
netIncome 4841000.00
sellingGeneralAdministrative 2130000.00
grossProfit 4841000.00
ebit 4841000.00
operatingIncome 4841000.00
otherOperatingExpenses 2079000.00
interestExpense 0.00
interestIncome 15475000.00
netInterestIncome 8428000.00
totalRevenue 8428000.00
totalOperatingExpenses 4000000.00
costOfRevenue 10634000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps 4841000.00
netIncomeApplicableToCommonShares 4841000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1608000.00
netIncome -1608000.00
sellingGeneralAdministrative 2101000.00
grossProfit -1161000.00
ebit -1608000.00
operatingIncome -1608000.00
otherOperatingExpenses 1460000.00
interestExpense 0.00
interestIncome 3891000.00
netInterestIncome 2400000.00
incomeTaxExpense 0.00
totalRevenue 2400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5052000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1608000.00
netIncomeApplicableToCommonShares -1608000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1296000.00
netIncome -1296000.00
sellingGeneralAdministrative 260000.00
grossProfit -1036000.00
ebit 0.00
operatingIncome -1296000.00
otherOperatingExpenses 733714.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 222000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1258000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2221715.00
netIncomeApplicableToCommonShares -2221715.00
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