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Delaware Investments Colorado Municipal Income Fund, Inc. является инвестиционным фондом закрытого типа. Он стремится обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога и подоходного налога штата Колорадо, в соответствии с сохранением капитала. Компания была основана 29 июля 1993 года и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code VCF
Type Common Stock
Name Delaware Investments Colorado Municipal Income Fund Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2461011098
LEI HS7YIW64I47WX7U31F48
PrimaryTicker VCF.US
CUSIP 246101109
CIK 907573
EmployerIdNumber
FiscalYearEnd March
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial
Industry Capital Markets
HomeCategory CEF
IsDelisted Да
DelistedDate 2022-02-11
Address 2005 Market Street, Philadelphia, PA, United States, 19103-7094
Phone 215-255-1200
WebURL https://www.delawareinvestments.com/closed-end/pro
FullTimeEmployees 0
UpdatedAt 2022-04-16
Highlights
MarketCapitalization 66824536
MarketCapitalizationMln 66.8245
PERatio 29.5824
PEGRatio 0
BookValue 15.414
DividendShare 0.49
DividendYield 0.0397
EarningsShare 0.467
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 1.2768
OperatingMarginTTM 0.8025
ReturnOnAssetsTTM 0.0171
ReturnOnEquityTTM 0.0614
RevenueTTM 3540229
RevenuePerShareTTM 0.366
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 3693910
DilutedEpsTTM 0.467
QuarterlyEarningsGrowthYOY -0.788

Financials / Income Statement / quarterly / net Income

0
2019-12-31
-2.48M
2020-03-31
0
2020-06-30
4.62M
2020-09-30
0
2020-12-31
2.56M
2021-03-31
0
2021-06-30
1.96M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
-6.23M
2020-03-31
0
2020-06-30
0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

2.15M
2019-12-31
1.99M
2020-03-31
0
2020-06-30
1.89M
2020-09-30
0
2020-12-31
1.8M
2021-03-31
0
2021-06-30
1.74M
2021-09-30

Earnings / History / epsActual

-0.2562
2019-09-30
-0.2562
2019-12-31
0.4775
2020-03-31
0.4775
2020-06-30
0.2647
2020-09-30
0.2647
2020-12-31
0.1013
2021-03-31
0.1013
2021-06-30
Valuation
TrailingPE 29.5824
ForwardPE 0
PriceSalesTTM 18.8758
PriceBookMRQ 0.8963
EnterpriseValue 99509128
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4837100
SharesFloat 0
PercentInsiders 0
PercentInstitutions 10.589
Technicals
Beta 0.3133
52WeekHigh 0
52WeekLow 0
50DayMA 14.0205
200DayMA 14.4682
SharesShort 3408
SharesShortPriorMonth 1156
ShortRatio 0.33
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 104652987.00
totalLiab 30094773.00
totalStockholderEquity 74558214.00
deferredLongTermLiab 188467.00
commonStock 66918121.00
retainedEarnings 7640093.00
otherAssets 104652987.00
cash 50681.00
totalCurrentLiabilities 94773.00
netDebt -50681.00
totalCurrentAssets 1274834.00
longTermInvestments 103189686.00
netTangibleAssets 74558214.00
netReceivables 1224153.00
accountsPayable 0.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 104652987.00
cashAndShortTermInvestments 50681.00
commonStockSharesOutstanding 4837100.00
2021-06-30
date 2021-06-30
currency_symbol USD
deferredLongTermLiab 188467.00
commonStock 66918121.00
retainedEarnings 7640093.00
otherAssets 188467.00
totalCurrentLiabilities 94773.00
totalCurrentAssets 1274834.00
netTangibleAssets 74558214.00
netReceivables 1224153.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 104170011.00
totalLiab 30361926.00
totalStockholderEquity 73808085.00
deferredLongTermLiab 191891.00
otherCurrentLiab 279356.00
commonStock 66918121.00
retainedEarnings 6889964.00
otherLiab 279356.00
otherAssets 104170011.00
cash 0.00
totalCurrentLiabilities 82570.00
shortTermDebt 279360.00
totalCurrentAssets 1227390.00
longTermInvestments 102750730.00
netTangibleAssets 73808085.00
netReceivables 1212810.00
commonStockTotalEquity 66918121.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 104170011.00
commonStockSharesOutstanding 4837100.00
2020-12-31
date 2020-12-31
currency_symbol USD
deferredLongTermLiab 191891.00
otherCurrentLiab 279356.00
commonStock 66918121.00
retainedEarnings 6889964.00
otherLiab 279356.00
otherAssets 191891.00
totalCurrentLiabilities 82570.00
totalCurrentAssets 1227390.00
netTangibleAssets 73808085.00
netReceivables 1212810.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 102765141.00
totalLiab 30071334.00
totalStockholderEquity 72693807.00
deferredLongTermLiab 190528.00
commonStock 66918121.00
retainedEarnings 5775686.00
otherAssets 102765141.00
cash 103514.00
totalCurrentLiabilities 71334.00
netDebt -103514.00
totalCurrentAssets 1356798.00
longTermInvestments 101217815.00
netTangibleAssets 72693807.00
netReceivables 1253284.00
accountsPayable 33809.00
commonStockTotalEquity 66918121.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 102765141.00
cashAndShortTermInvestments 103514.00
commonStockSharesOutstanding 4837100.00
2020-06-30
date 2020-06-30
currency_symbol USD
deferredLongTermLiab 190528.00
commonStock 66918121.00
retainedEarnings 5775686.00
otherAssets 190528.00
totalCurrentLiabilities 71334.00
totalCurrentAssets 1356798.00
netTangibleAssets 72693807.00
netReceivables 1253284.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99468140.00
totalLiab 30184250.00
totalStockholderEquity 69283887.00
deferredLongTermLiab 193868.00
otherCurrentLiab 5360.00
commonStock 66918121.00
retainedEarnings 2365770.00
otherAssets 99468140.00
cash 1199200.00
totalCurrentLiabilities 184254.00
netDebt -1199200.00
otherStockholderEquity 66918120.00
totalCurrentAssets 2504442.00
longTermInvestments 96769831.00
netTangibleAssets 69283887.00
netReceivables 1290933.00
accountsPayable 134900.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 99468137.00
cashAndShortTermInvestments 1199200.00
commonStockSharesOutstanding 4837100.00
2019-12-31
date 2019-12-31
currency_symbol USD
deferredLongTermLiab 193868.00
commonStock 66918121.00
retainedEarnings 2365766.00
otherAssets 193868.00
totalCurrentLiabilities 184254.00
totalCurrentAssets 2504442.00
netTangibleAssets 69283887.00
netReceivables 1290933.00
accountsPayable 100180.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 108525310.00
totalLiab 34750940.00
totalStockholderEquity 73774364.00
deferredLongTermLiab 197208.00
otherCurrentLiab 23630.00
commonStock 66918121.00
retainedEarnings 6856240.00
otherAssets 108525310.00
cash 72040.00
totalCurrentLiabilities 4750944.00
netDebt -72040.00
otherStockholderEquity 66918120.00
totalCurrentAssets 1439022.00
longTermInvestments 106889078.00
netTangibleAssets 73774364.00
netReceivables 1336116.00
longTermDebt 30000000.00
accountsPayable 4664710.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 108525304.00
cashAndShortTermInvestments 72040.00
commonStockSharesOutstanding 4837100.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 108525308.00
totalLiab 34750944.00
totalStockholderEquity 73774364.00
deferredLongTermLiab 197208.00
commonStock 66918121.00
retainedEarnings 6856243.00
otherAssets 197208.00
cash 72036.00
totalCurrentLiabilities 4750944.00
totalCurrentAssets 1439022.00
longTermInvestments 106889078.00
netTangibleAssets 73774364.00
netReceivables 1336116.00
longTermDebt 30000000.00
accountsPayable 4629978.00
commonStockSharesOutstanding 4837300.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 102437670.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30386420.00
totalStockholderEquity 72051250.00
deferredLongTermLiab 60512.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 5133130.00
otherLiab 314541.00
goodWill 0.00
otherAssets 60512.00
cash 0.00
totalCurrentLiabilities 71878.00
netDebt 314540.00
shortTermDebt 314540.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314540.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1453262.00
longTermInvestments 100923898.00
netTangibleAssets 72051253.00
shortTermInvestments 0.00
netReceivables 1425012.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 36704.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 102437670.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4837100.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 102437672.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30386419.00
totalStockholderEquity 72051253.00
deferredLongTermLiab 60512.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 5133132.00
otherLiab 314541.00
goodWill 0.00
otherAssets 60512.00
cash 0.00
totalCurrentLiabilities 71878.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1453262.00
longTermInvestments 100923898.00
netTangibleAssets 72051253.00
shortTermInvestments 0.00
netReceivables 1425012.00
longTermDebt 30000000.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4836300.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 100900000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30400000.00
totalStockholderEquity 70528032.00
deferredLongTermLiab 76901.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings -100000.00
otherLiab 293051.00
goodWill 0.00
otherAssets 76901.00
cash 0.00
totalCurrentLiabilities 81135.00
netDebt 300000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1437522.00
longTermInvestments 99387795.00
netTangibleAssets 70528032.00
shortTermInvestments 0.00
netReceivables 1435439.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4837100.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 100902218.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30374186.00
totalStockholderEquity 70528032.00
deferredLongTermLiab 76901.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 3609911.00
otherLiab 293051.00
goodWill 0.00
otherAssets 76901.00
cash 0.00
totalCurrentLiabilities 81135.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1437522.00
longTermInvestments 99387795.00
netTangibleAssets 70528032.00
shortTermInvestments 0.00
netReceivables 1435439.00
longTermDebt 30000000.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4806500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 102400000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30300000.00
totalStockholderEquity 72050103.00
deferredLongTermLiab 93381.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 5131982.00
otherLiab 0.00
goodWill 0.00
otherAssets 93381.00
cash 0.00
totalCurrentLiabilities 345391.00
netDebt 300000.00
shortTermDebt 2335.38
shortLongTermDebt 2335.38
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1473822.00
longTermInvestments 100828291.00
netTangibleAssets 72050103.00
shortTermInvestments 0.00
netReceivables 1447739.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 102400000.00
commonStockSharesOutstanding 4837100.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 102395494.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30345391.00
totalStockholderEquity 72050103.00
deferredLongTermLiab 93381.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 5131982.00
otherLiab 0.00
goodWill 0.00
otherAssets 93381.00
cash 0.00
totalCurrentLiabilities 345391.00
shortTermDebt 2844.31
shortLongTermDebt 2844.31
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1473822.00
longTermInvestments 100828291.00
netTangibleAssets 72050103.00
shortTermInvestments 0.00
netReceivables 1447739.00
longTermDebt 30000000.00
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
commonStockSharesOutstanding 4835000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 100902220.00
totalLiab 30374190.00
totalStockholderEquity 73432641.00
deferredLongTermLiab 109770.00
commonStock 66918121.00
retainedEarnings -68450.00
otherAssets 109770.00
totalCurrentLiabilities 1608659.00
netDebt 293050.00
shortTermDebt 30448891.00
shortLongTermDebt 30448891.00
shortLongTermDebtTotal 293050.00
totalCurrentAssets 1476052.00
longTermInvestments 103455478.00
netTangibleAssets 73432641.00
netReceivables 1451135.00
longTermDebt 30000000.00
accountsPayable 1070540.00
accumulatedOtherComprehensiveIncome 6506180.00
liabilitiesAndStockholdersEquity 100902220.00
commonStockSharesOutstanding 4837100.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 105041300.00
totalLiab 31608659.00
totalStockholderEquity 73432641.00
deferredLongTermLiab 109770.00
commonStock 66918121.00
retainedEarnings 6514520.00
otherAssets 109770.00
totalCurrentLiabilities 1608659.00
shortTermDebt 30448891.00
shortLongTermDebt 30448891.00
totalCurrentAssets 1476052.00
longTermInvestments 103455478.00
netTangibleAssets 73432641.00
netReceivables 1451135.00
longTermDebt 30000000.00
accountsPayable 1070540.00
commonStockSharesOutstanding 4837300.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 102900000.00
totalLiab 30600000.00
totalStockholderEquity 72239664.00
deferredLongTermLiab 126249.00
otherCurrentLiab 290226.00
commonStock 66918121.00
retainedEarnings 100000.00
otherAssets 126249.00
cash 300000.00
totalCurrentLiabilities 634874.00
netDebt -300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
totalCurrentAssets 1740406.00
longTermInvestments 101007883.00
netTangibleAssets 72239664.00
netReceivables 1431005.00
longTermDebt 30000000.00
accountsPayable 270181.00
accumulatedOtherComprehensiveIncome 5200000.00
liabilitiesAndStockholdersEquity 102800000.00
commonStockSharesOutstanding 4840000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 107200000.00
totalLiab 30300000.00
retainedEarnings 100000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
accumulatedOtherComprehensiveIncome 9800000.00
liabilitiesAndStockholdersEquity 107200000.00
commonStockSharesOutstanding 4840000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 107000000.00
totalLiab 31200000.00
totalStockholderEquity 75771191.00
deferredLongTermLiab 135812.00
commonStock 66918121.00
retainedEarnings -300000.00
otherAssets 135812.00
cash 22839.00
totalCurrentLiabilities 1211644.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
totalCurrentAssets 1516478.00
longTermInvestments 105330545.00
netTangibleAssets 75771191.00
netReceivables 1471889.00
longTermDebt 30000000.00
accountsPayable 1113180.00
accumulatedOtherComprehensiveIncome 9100000.00
liabilitiesAndStockholdersEquity 107000000.00
commonStockSharesOutstanding 4840000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 104800000.00
totalLiab 30900000.00
retainedEarnings -400000.00
cash 3200000.00
netDebt -3200000.00
accumulatedOtherComprehensiveIncome 7300000.00
liabilitiesAndStockholdersEquity 104800000.00
commonStockSharesOutstanding 4840000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 107100000.00
totalLiab 31800000.00
totalStockholderEquity 75226030.00
deferredLongTermLiab 92368.00
commonStock 66918121.00
retainedEarnings -600000.00
otherLiab 2104.00
otherAssets 92368.00
cash 1500000.00
totalCurrentLiabilities 1838681.00
netDebt -1500000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
totalCurrentAssets 2852926.00
longTermInvestments 104121521.00
netTangibleAssets 75226030.00
netReceivables 1365164.00
longTermDebt 30000000.00
accountsPayable 1764767.00
accumulatedOtherComprehensiveIncome 8900000.00
liabilitiesAndStockholdersEquity 107000000.00
commonStockSharesOutstanding 4840000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 103600000.00
totalLiab 30100000.00
retainedEarnings -700000.00
cash 100000.00
netDebt -100000.00
accumulatedOtherComprehensiveIncome 7400000.00
liabilitiesAndStockholdersEquity 103700000.00
commonStockSharesOutstanding 4840000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 99855723.00
totalLiab 30075180.00
retainedEarnings 854468.00
cash 151409.00
netDebt -151409.00
netReceivables 1409975.00
commonStockTotalEquity 66918121.00
liabilitiesAndStockholdersEquity 99855723.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 100750351.00
totalLiab 33261457.00
retainedEarnings 1051041.00
cash 2775775.00
netDebt -2775775.00
netReceivables 1530829.00
commonStockTotalEquity 66918121.00
liabilitiesAndStockholdersEquity 100750351.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 104433386.00
totalLiab 30084748.00
cash 28648.00
netDebt -28648.00
netReceivables 1366817.00
liabilitiesAndStockholdersEquity 104433386.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 106301592.00
totalLiab 30812495.00
cash 206904.00
netDebt -206904.00
netReceivables 1370568.00
liabilitiesAndStockholdersEquity 106301592.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 102991460.00
totalLiab 30378071.00
cash 159204.00
netDebt -159204.00
netReceivables 1930761.00
liabilitiesAndStockholdersEquity 102991460.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 65034727.00
totalLiab 1082241.00
totalStockholderEquity 63952486.00
commonStock 66918121.00
retainedEarnings -1293452.00
cash 779338.00
otherStockholderEquity -1672183.00
longTermInvestments 63118633.00
netTangibleAssets 63952486.00
netReceivables 1136756.00
accountsPayable 1082241.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 116093752.00
totalLiab 40198776.00
totalStockholderEquity 75894976.00
commonStock 67238110.00
retainedEarnings 8656866.00
cash 692363.00
longTermInvestments 113830822.00
netTangibleAssets 75894976.00
netReceivables 1570567.00
longTermDebt 40000000.00
accountsPayable 198776.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 104170011.00
totalLiab 30361926.00
totalStockholderEquity 73808085.00
deferredLongTermLiab 191891.00
otherCurrentLiab 279356.00
commonStock 66918121.00
retainedEarnings 6889964.00
otherLiab 279356.00
otherAssets 104170011.00
cash 0.00
totalCurrentLiabilities 82570.00
shortTermDebt 279360.00
totalCurrentAssets 1227390.00
longTermInvestments 102750730.00
netTangibleAssets 73808085.00
netReceivables 1212810.00
commonStockTotalEquity 66918121.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 104170011.00
commonStockSharesOutstanding 4818635.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 99468140.00
totalLiab 30184250.00
totalStockholderEquity 69283887.00
deferredLongTermLiab 193868.00
otherCurrentLiab 5360.00
commonStock 66918121.00
retainedEarnings 2365770.00
otherAssets 99468140.00
cash 1199200.00
totalCurrentLiabilities 184254.00
netDebt -1199200.00
otherStockholderEquity 66918120.00
totalCurrentAssets 2504442.00
longTermInvestments 96769831.00
netTangibleAssets 69283887.00
netReceivables 1290933.00
accountsPayable 134900.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 99468137.00
cashAndShortTermInvestments 1199200.00
commonStockSharesOutstanding 4793564.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 102437670.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30386420.00
totalStockholderEquity 72051253.00
deferredLongTermLiab 60512.00
otherCurrentLiab 12810.00
commonStock 66918121.00
retainedEarnings 5133130.00
otherLiab 314541.00
goodWill 0.00
otherAssets 102437670.00
cash 0.00
totalCurrentLiabilities 71878.00
netDebt 314540.00
shortTermDebt 314540.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314540.00
otherStockholderEquity 66918120.00
propertyPlantEquipment 0.00
totalCurrentAssets 1453262.00
longTermInvestments 100923898.00
netTangibleAssets 72051253.00
shortTermInvestments 0.00
netReceivables 1425012.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 35220.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 102437673.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4877965.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 102400000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30300000.00
totalStockholderEquity 72050103.00
deferredLongTermLiab 93381.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 5131982.00
otherLiab 0.00
goodWill 0.00
otherAssets 102400000.00
cash 0.00
totalCurrentLiabilities 345391.00
netDebt 300000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 67000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1473822.00
longTermInvestments 100828291.00
netTangibleAssets 72050103.00
shortTermInvestments 0.00
netReceivables 1447739.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 102350103.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 72323004.00
commonStockSharesOutstanding 4733111.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 102874540.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30634870.00
totalStockholderEquity 72239660.00
deferredLongTermLiab 126249.00
otherCurrentLiab 290226.00
commonStock 66918121.00
retainedEarnings 101560.00
otherLiab 0.00
goodWill 0.00
otherAssets 126249.00
cash 285480.00
totalCurrentLiabilities 634874.00
netDebt -285480.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1740406.00
longTermInvestments 101007883.00
netTangibleAssets 72239664.00
shortTermInvestments 0.00
netReceivables 4900.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 270181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5219980.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 102874530.00
cashAndShortTermInvestments 285480.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4837100.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 106982840.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 31211640.00
totalStockholderEquity 75771190.00
deferredLongTermLiab 135812.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings -264180.00
otherLiab 0.00
goodWill 0.00
otherAssets 135812.00
cash 22840.00
totalCurrentLiabilities 1211644.00
netDebt -22840.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1516478.00
longTermInvestments 105330545.00
netTangibleAssets 75771191.00
shortTermInvestments 0.00
netReceivables 1471889.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 1113180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9117250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66918120.00
liabilitiesAndStockholdersEquity 106982830.00
cashAndShortTermInvestments 22840.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4837100.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 107066815.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 31840785.00
totalStockholderEquity 75226030.00
deferredLongTermLiab 92368.00
otherCurrentLiab 0.00
commonStock 66918121.00
retainedEarnings 8307909.00
otherLiab 2104.00
goodWill 0.00
otherAssets 92368.00
cash 1487760.00
totalCurrentLiabilities 1838681.00
netDebt -1487760.00
shortTermDebt 1354.52
shortLongTermDebt 1354.52
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2852926.00
longTermInvestments 104121521.00
netTangibleAssets 75226030.00
shortTermInvestments 0.00
netReceivables 1365164.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 1764767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8873650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 66918120.00
cashAndShortTermInvestments 1487760.00
commonStockSharesOutstanding 4837100.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 107066820.00
totalLiab 31840790.00
retainedEarnings -565750.00
cash 151410.00
netDebt -151410.00
accumulatedOtherComprehensiveIncome 3792680.00
liabilitiesAndStockholdersEquity 107066820.00
cashAndShortTermInvestments 151410.00
commonStockSharesOutstanding 4840000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 104433386.00
totalLiab 30084748.00
cash 28648.00
netDebt -28648.00
netReceivables 1366817.00
liabilitiesAndStockholdersEquity 104433386.00
commonStockSharesOutstanding 4831785.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 102991460.00
totalLiab 30378071.00
cash 159204.00
netDebt -159204.00
netReceivables 1930761.00
liabilitiesAndStockholdersEquity 102991460.00
commonStockSharesOutstanding 4837100.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 4837100.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 65034727.00
totalLiab 1082241.00
totalStockholderEquity 63952486.00
commonStock 66918121.00
retainedEarnings -1293452.00
cash 779338.00
otherStockholderEquity -1672183.00
longTermInvestments 63118633.00
netTangibleAssets 63952486.00
netReceivables 1136756.00
accountsPayable 1082241.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 116093752.00
totalLiab 40198776.00
totalStockholderEquity 75894976.00
commonStock 67238110.00
retainedEarnings 8656866.00
cash 692363.00
longTermInvestments 113830822.00
netTangibleAssets 75894976.00
netReceivables 1570567.00
longTermDebt 40000000.00
accountsPayable 198776.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -604638.00
changeToOperatingActivities 15104.00
netIncome 979702.00
changeInCash 165019.00
totalCashFromOperatingActivities 769656.00
dividendsPaid 604638.00
changeToAccountReceivables -5672.00
changeToNetincome -219478.00
capitalExpenditures 0
changeInWorkingCapital -66120.00
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -604638.00
changeToOperatingActivities 15104.00
netIncome 979702.00
changeInCash 165019.00
totalCashFromOperatingActivities 769656.00
dividendsPaid 604638.00
changeToAccountReceivables -5672.00
changeToNetincome -219478.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 139678.00
totalCashFromFinancingActivities -583468.00
changeToOperatingActivities -2353.00
netIncome 1280285.00
changeInCash -51757.00
totalCashFromOperatingActivities 531712.00
dividendsPaid 723146.00
changeToAccountReceivables 20237.00
otherCashflowsFromFinancingActivities -723146.00
changeToNetincome -766458.00
capitalExpenditures 0
changeInWorkingCapital -2037840.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 139678.00
totalCashFromFinancingActivities -583468.00
changeToOperatingActivities -2353.00
netIncome 1280285.00
changeInCash -51757.00
totalCashFromOperatingActivities 531712.00
dividendsPaid 723146.00
changeToAccountReceivables 20237.00
otherCashflowsFromFinancingActivities -723146.00
changeToNetincome -766458.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities -50090.00
netBorrowings 139678.00
totalCashFromFinancingActivities -604638.00
changeToOperatingActivities 2455.00
netIncome 2309598.00
changeInCash -547843.00
totalCashFromOperatingActivities 56795.00
dividendsPaid 604638.00
changeToAccountReceivables 18825.00
otherCashflowsFromFinancingActivities -723146.00
changeToNetincome -2223992.00
capitalExpenditures 0
changeInWorkingCapital -1546750.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -50090.00
netBorrowings 139678.00
totalCashFromFinancingActivities -604638.00
changeToOperatingActivities 2455.00
netIncome 2309598.00
changeInCash -547843.00
beginPeriodCashFlow 1198670.00
totalCashFromOperatingActivities 56795.00
dividendsPaid 604638.00
changeToAccountReceivables 18825.00
otherCashflowsFromFinancingActivities -723146.00
changeToNetincome -2223992.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities -2264899.00
totalCashFromFinancingActivities -2011520.00
changeToOperatingActivities -8496.00
netIncome -2478960.00
changeInCash 1126630.00
beginPeriodCashFlow 72040.00
endPeriodCashFlow 1198670.00
totalCashFromOperatingActivities 3138150.00
dividendsPaid 2011520.00
changeToAccountReceivables 22592.00
otherCashflowsFromFinancingActivities -1005760.00
changeToNetincome 5059357.00
capitalExpenditures 0
changeInWorkingCapital 1572080.00
otherNonCashItems 4045030.00
freeCashFlow 3138150.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -2264899.00
totalCashFromFinancingActivities -1005760.00
changeToOperatingActivities -8496.00
netIncome -1239478.00
changeInCash 563315.00
beginPeriodCashFlow 72040.00
endPeriodCashFlow 72040.00
totalCashFromOperatingActivities 1569075.00
dividendsPaid 604638.00
changeToAccountReceivables 22592.00
otherCashflowsFromFinancingActivities -1005760.00
changeToNetincome 5059357.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 2314989.00
netBorrowings -157271.00
totalCashFromFinancingActivities -1741490.00
changeToOperatingActivities -45114.00
netIncome 3150060.00
changeInCash 72040.00
endPeriodCashFlow 72040.00
totalCashFromOperatingActivities 1813520.00
dividendsPaid 1426950.00
changeToAccountReceivables 44448.00
otherCashflowsFromFinancingActivities -314540.00
changeToNetincome -2982590.00
capitalExpenditures 0
changeInWorkingCapital 372670.00
otherNonCashItems -1709210.00
freeCashFlow 1813520.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 2314989.00
netBorrowings -157271.00
totalCashFromFinancingActivities -870743.00
changeToOperatingActivities -45114.00
netIncome 1575028.00
changeInCash 36018.00
totalCashFromOperatingActivities 906761.00
dividendsPaid 713473.00
changeToAccountReceivables 44448.00
otherCashflowsFromFinancingActivities -1005760.00
changeToNetincome -2982590.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10745.00
totalCashFromFinancingActivities -1429640.00
changeToOperatingActivities -9517.00
netIncome 2974350.00
changeInCash 36018.00
totalCashFromOperatingActivities 1429640.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1451130.00
changeToInventory 0.00
changeToAccountReceivables 5213.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21490.00
changeToNetincome -768052.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -201270.00
otherNonCashItems -1343440.00
freeCashFlow 1429640.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10745.00
totalCashFromFinancingActivities -714820.00
changeToOperatingActivities -9517.00
netIncome 1487175.00
changeInCash 36018.00
totalCashFromOperatingActivities 714820.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 725565.00
changeToInventory 0.00
changeToAccountReceivables 5213.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -768052.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10075.00
totalCashFromFinancingActivities -1549700.00
changeToOperatingActivities 23457.00
netIncome 49990.00
changeInCash 0.00
totalCashFromOperatingActivities 1549700.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1569850.00
changeToInventory 0.00
changeToAccountReceivables 6151.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20150.00
changeToNetincome 720248.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -144090.00
otherNonCashItems 1643800.00
freeCashFlow 1549700.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10075.00
totalCashFromFinancingActivities -774849.00
changeToOperatingActivities 23457.00
netIncome 24994.00
changeInCash 0.00
totalCashFromOperatingActivities 774849.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 784924.00
changeToInventory 0.00
changeToAccountReceivables 6151.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 720248.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -535271.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -87995.00
totalCashFromFinancingActivities -1772230.00
changeToOperatingActivities -8953.00
netIncome 213710.00
changeInCash -285480.00
totalCashFromOperatingActivities 1772240.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1596240.00
changeToInventory 0.00
changeToAccountReceivables 1698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175990.00
changeToNetincome 1313594.00
capitalExpenditures 0
changeInWorkingCapital 46600.00
otherNonCashItems 1511920.00
freeCashFlow 1772240.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -535271.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -87995.00
totalCashFromFinancingActivities -886117.00
changeToOperatingActivities -8953.00
netIncome 106853.00
changeInCash 0.00
beginPeriodCashFlow 14520.00
totalCashFromOperatingActivities 886117.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 798121.00
changeToInventory 0.00
changeToAccountReceivables 1698.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1313594.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 400180.00
netBorrowings 224446.00
totalCashFromFinancingActivities -1558510.00
changeToOperatingActivities 6881.00
netIncome 2910150.00
changeInCash -285480.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 14520.00
totalCashFromOperatingActivities 1273020.00
dividendsPaid 2007400.00
changeToAccountReceivables -10065.00
otherCashflowsFromFinancingActivities 448890.00
changeToNetincome -1223798.00
capitalExpenditures 0
changeInWorkingCapital -501370.00
otherNonCashItems -1135750.00
freeCashFlow 1273020.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 400180.00
netBorrowings 224446.00
totalCashFromFinancingActivities -779253.00
changeToOperatingActivities 6881.00
netIncome 1455074.00
changeInCash -142742.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 636511.00
dividendsPaid 1003699.00
changeToAccountReceivables -10065.00
changeToNetincome -1223798.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -842999.00
netBorrowings 272901.00
totalCashFromFinancingActivities -1450000.00
changeToOperatingActivities -26165.00
netIncome -2890000.00
changeInCash 540000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 1450000.00
changeToAccountReceivables 40884.00
changeToNetincome 4322663.00
capitalExpenditures 0
changeInWorkingCapital 190000.00
otherNonCashItems 4700000.00
freeCashFlow 2000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1740000.00
netIncome 2840000.00
changeInCash -280000.00
endPeriodCashFlow -280000.00
totalCashFromOperatingActivities 1460000.00
dividendsPaid 1740000.00
capitalExpenditures 0
changeInWorkingCapital -350000.00
otherNonCashItems -1030000.00
freeCashFlow 1460000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities -651587.00
netBorrowings 272901.00
totalCashFromFinancingActivities -1740000.00
changeToOperatingActivities 696.00
netIncome 3650000.00
changeInCash -3220000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities -1480000.00
dividendsPaid 1740000.00
changeToAccountReceivables -106725.00
changeToNetincome -1252468.00
capitalExpenditures 0
changeInWorkingCapital -3240000.00
otherNonCashItems -1890000.00
freeCashFlow -1480000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1720000.00
netIncome 360000.00
changeInCash 1760000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 3470000.00
dividendsPaid 1720000.00
capitalExpenditures 0
changeInWorkingCapital 1550000.00
otherNonCashItems 1570000.00
freeCashFlow 3470000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1764767.00
netBorrowings 272901.00
totalCashFromFinancingActivities -1670000.00
changeToOperatingActivities 838.00
netIncome 3320000.00
changeInCash 1360000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities 3020000.00
dividendsPaid 1670000.00
changeToAccountReceivables 44811.00
changeToNetincome -5976307.00
capitalExpenditures 0
changeInWorkingCapital 1120000.00
otherNonCashItems -1420000.00
freeCashFlow 3020000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1670000.00
netIncome 5460000.00
changeInCash -20000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 1650000.00
dividendsPaid 1670000.00
capitalExpenditures 0
changeInWorkingCapital -260000.00
otherNonCashItems -3550000.00
freeCashFlow 1650000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -3175556.00
netIncome -1009486.00
changeInCash -5020614.00
totalCashFromOperatingActivities -1845058.00
dividendsPaid 3175556.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -2321808.00
netIncome 3339590.00
changeInCash 530954.00
totalCashFromOperatingActivities 2852762.00
dividendsPaid 2321808.00
capitalExpenditures 0
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities -100180.00
netBorrowings 279356.00
totalCashFromFinancingActivities -2376212.00
changeToOperatingActivities 203.00
netIncome 7179766.00
changeInCash -1199199.00
beginPeriodCashFlow 1199199.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1177013.00
dividendsPaid 2655568.00
changeToAccountReceivables 78123.00
otherCashflowsFromFinancingActivities 279356.00
changeToNetincome -5980899.00
capitalExpenditures 0
changeInWorkingCapital -21854.00
otherNonCashItems -5980899.00
freeCashFlow 1177013.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 100180.00
netBorrowings -314541.00
totalCashFromFinancingActivities -3753006.00
changeToOperatingActivities -107220.00
netIncome 671100.00
changeInCash 1198670.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1198670.00
totalCashFromOperatingActivities 4951670.00
dividendsPaid 3438470.00
changeToAccountReceivables 134079.00
otherCashflowsFromFinancingActivities -314536.00
changeToNetincome 4153533.00
capitalExpenditures 0
changeInWorkingCapital 127039.00
otherNonCashItems 4153531.00
freeCashFlow 4951670.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 41640.00
totalCashFromFinancingActivities -2979337.00
changeToOperatingActivities 27879.00
netIncome 3024340.00
changeInCash 1198665.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2979340.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3020980.00
changeToInventory 0.00
changeToAccountReceivables 22727.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41643.00
changeToNetincome -95607.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 50606.00
otherNonCashItems -95606.00
freeCashFlow 2979340.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -270181.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 272901.00
totalCashFromFinancingActivities -3330739.00
changeToOperatingActivities -4143.00
netIncome 3123850.00
changeInCash -285480.00
beginPeriodCashFlow 285480.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 3045260.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3603640.00
changeToInventory 0.00
changeToAccountReceivables 4900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272901.00
changeToNetincome 179592.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -291058.00
otherNonCashItems 212468.00
freeCashFlow 3045260.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -842999.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 272901.00
totalCashFromFinancingActivities -3192486.00
changeToOperatingActivities -26165.00
netIncome -48820.00
changeInCash 262650.00
beginPeriodCashFlow 22840.00
endPeriodCashFlow 285490.00
totalCashFromOperatingActivities 3455130.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3192490.00
changeToInventory 0.00
changeToAccountReceivables -4900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4.00
changeToNetincome 4322663.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -828280.00
otherNonCashItems 3668720.00
freeCashFlow 3455130.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -651587.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 272901.00
totalCashFromFinancingActivities -3458527.00
changeToOperatingActivities 696.00
netIncome 4003690.00
changeInCash -1464920.00
beginPeriodCashFlow 1487760.00
endPeriodCashFlow 22840.00
totalCashFromOperatingActivities 1993600.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3458530.00
changeToInventory 0.00
changeToAccountReceivables -106725.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3.00
changeToNetincome -1252468.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -757616.00
otherNonCashItems -321280.00
freeCashFlow 1993600.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1764767.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 272901.00
totalCashFromFinancingActivities -3337599.00
changeToOperatingActivities 838.00
netIncome 8783090.00
changeInCash 1336350.00
beginPeriodCashFlow 151410.00
endPeriodCashFlow 1487760.00
totalCashFromOperatingActivities 4673950.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3337600.00
changeToInventory 0.00
changeToAccountReceivables 44811.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome -5976307.00
capitalExpenditures 0
changeInWorkingCapital 1810416.00
otherNonCashItems -4973850.00
freeCashFlow 4673950.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -3410155.00
netIncome -1160000.00
changeInCash 120000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 3530000.00
dividendsPaid 3410000.00
otherCashflowsFromFinancingActivities -155.00
capitalExpenditures 0
changeInWorkingCapital -52726.00
otherNonCashItems 4940000.00
freeCashFlow 3530000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -3175556.00
netIncome -1009486.00
changeInCash -5020614.00
totalCashFromOperatingActivities -1845058.00
dividendsPaid 3175556.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -2321808.00
netIncome 3339590.00
changeInCash 530954.00
totalCashFromOperatingActivities 2852762.00
dividendsPaid 2321808.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 1959400.00
netIncome 1959400.00
sellingGeneralAdministrative 29460.00
grossProfit 1271500.00
ebit 696762.00
operatingIncome 1229050.00
interestIncome 730360.00
totalRevenue 1737670.00
costOfRevenue 466170.00
netIncomeApplicableToCommonShares 979702.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 696762.00
netIncomeApplicableToCommonShares 979702.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 2560570.00
netIncome 2560570.00
sellingGeneralAdministrative 29750.00
grossProfit 1261200.00
ebit 723825.00
operatingIncome 1217950.00
interestIncome 1342620.00
totalRevenue 1802560.00
costOfRevenue 541360.00
netIncomeApplicableToCommonShares 1280285.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 723825.00
netIncomeApplicableToCommonShares 1280285.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 4619200.00
netIncome 4619200.00
sellingGeneralAdministrative 30180.00
grossProfit 1415100.00
ebit 777275.00
operatingIncome 1371540.00
interestIncome 3247660.00
totalRevenue 1891350.00
costOfRevenue 476250.00
netIncomeApplicableToCommonShares 2309598.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 777275.00
netIncomeApplicableToCommonShares 2309598.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -2478960.00
netIncome -2478960.00
sellingGeneralAdministrative 29770.00
grossProfit 1324890.00
ebit -2478960.00
ebitda -6227590.00
operatingIncome 1269680.00
otherOperatingExpenses 723590.00
interestExpense 3748630.00
interestIncome 3748630.00
totalRevenue 1993270.00
totalOperatingExpenses 55210.00
costOfRevenue 668380.00
totalOtherIncomeExpenseNet -3748640.00
netIncomeApplicableToCommonShares -1239478.00
2019-12-31
date 2019-12-31
currency_symbol USD
sellingGeneralAdministrative 31710.00
grossProfit 1413330.00
ebit 4964030.00
totalRevenue 2151030.00
totalOperatingExpenses 77240.00
costOfRevenue 737700.00
netIncomeApplicableToCommonShares -1239478.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 3150060.00
netIncome 3150060.00
sellingGeneralAdministrative 31710.00
grossProfit 1413330.00
ebit 3150060.00
ebitda 4964030.00
operatingIncome 1336090.00
otherOperatingExpenses 814940.00
interestExpense 1813970.00
interestIncome 1813970.00
totalRevenue 2151030.00
totalOperatingExpenses 77240.00
costOfRevenue 737700.00
totalOtherIncomeExpenseNet 1813970.00
netIncomeFromContinuingOps 1575028.00
netIncomeApplicableToCommonShares 3150060.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1575028.00
netIncome 1575028.00
sellingGeneralAdministrative 33060.00
grossProfit 1427770.00
ebit 4569610.00
operatingIncome 860176.00
interestExpense 192132.00
totalRevenue 2170460.00
totalOperatingExpenses 48680.00
costOfRevenue 742690.00
totalOtherIncomeExpenseNet 714852.00
netIncomeFromContinuingOps 1575028.00
netIncomeApplicableToCommonShares 1575028.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2974350.00
minorityInterest 0.00
netIncome 2974350.00
sellingGeneralAdministrative 33060.00
grossProfit 1427770.00
ebit 2974350.00
ebitda 4569610.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1379090.00
otherOperatingExpenses 791370.00
interestExpense 1595260.00
interestIncome 1595260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2170460.00
totalOperatingExpenses 48680.00
costOfRevenue 742690.00
totalOtherIncomeExpenseNet 1595260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1487175.00
netIncomeApplicableToCommonShares 2974350.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1487175.00
minorityInterest 0.00
netIncome 1487175.00
sellingGeneralAdministrative 185916.00
grossProfit 1085230.00
ebit 899314.00
nonOperatingIncomeNetOther 0.00
operatingIncome 899314.00
otherOperatingExpenses 0.00
interestExpense 209769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1085230.00
totalOperatingExpenses 185916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 587863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1487175.00
netIncomeApplicableToCommonShares 1487175.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49990.00
minorityInterest 0.00
netIncome 49990.00
sellingGeneralAdministrative 25190.00
grossProfit 1485060.00
ebit 49990.00
ebitda -1344610.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1444580.00
otherOperatingExpenses 731600.00
interestExpense 1394600.00
interestIncome 1394600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2176180.00
totalOperatingExpenses 40480.00
costOfRevenue 691120.00
totalOtherIncomeExpenseNet -1394590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24994.00
netIncomeApplicableToCommonShares 49990.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24994.00
minorityInterest 0.00
netIncome 24994.00
sellingGeneralAdministrative 25190.00
grossProfit 1485060.00
ebit -1344610.00
nonOperatingIncomeNetOther 0.00
operatingIncome 918816.00
otherOperatingExpenses 0.00
interestExpense 196525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2176180.00
totalOperatingExpenses 40480.00
costOfRevenue 691120.00
totalOtherIncomeExpenseNet -893823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24994.00
netIncomeApplicableToCommonShares 24994.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213710.00
minorityInterest 0.00
netIncome 213710.00
sellingGeneralAdministrative 25240.00
grossProfit 1528760.00
ebit 213710.00
ebitda -1058100.00
operatingIncome 1485510.00
otherOperatingExpenses 687760.00
interestExpense 1271810.00
interestIncome 1271810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2173270.00
totalOperatingExpenses 43250.00
costOfRevenue 644510.00
totalOtherIncomeExpenseNet 1271800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106853.00
netIncomeApplicableToCommonShares 213710.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106853.00
minorityInterest 0.00
netIncome 106853.00
sellingGeneralAdministrative 21030.00
grossProfit 1580530.00
ebit 4276490.00
operatingIncome 915894.00
otherOperatingExpenses 0.00
interestExpense 173137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2188350.00
totalOperatingExpenses 36720.00
costOfRevenue 607820.00
totalOtherIncomeExpenseNet -809042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106853.00
netIncomeApplicableToCommonShares 106853.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2910150.00
minorityInterest 0.00
netIncome 2910150.00
sellingGeneralAdministrative 21030.00
grossProfit 1580530.00
ebit 2910150.00
ebitda 4276490.00
operatingIncome 1543810.00
otherOperatingExpenses 644540.00
interestExpense 1366340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2188350.00
totalOperatingExpenses 36720.00
costOfRevenue 607820.00
totalOtherIncomeExpenseNet -1366340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2910150.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455074.00
minorityInterest 0.00
netIncome 1455074.00
sellingGeneralAdministrative 169682.00
grossProfit 1630000.00
ebit -7380000.00
operatingIncome 924494.00
otherOperatingExpenses 0.00
interestExpense 152587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2200000.00
totalOperatingExpenses 169682.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet 530581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1455074.00
netIncomeApplicableToCommonShares 1455074.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2890000.00
minorityInterest 0.00
netIncome -2890000.00
sellingGeneralAdministrative 20000.00
grossProfit 1630000.00
ebit -2890000.00
ebitda -7380000.00
operatingIncome 1600000.00
otherOperatingExpenses 610000.00
interestExpense 4490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2200000.00
totalOperatingExpenses 40000.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet 4490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48815.00
netIncomeApplicableToCommonShares -48815.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 2840000.00
netIncome 2840000.00
sellingGeneralAdministrative 20000.00
grossProfit 1680000.00
ebit 2840000.00
ebitda 4040000.00
operatingIncome 1640000.00
otherOperatingExpenses 600000.00
interestExpense 1200000.00
totalRevenue 2240000.00
totalOperatingExpenses 40000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet -1200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3650000.00
minorityInterest 0.00
netIncome 3650000.00
sellingGeneralAdministrative 20000.00
grossProfit 1730000.00
ebit 3650000.00
ebitda 5640000.00
operatingIncome 1660000.00
otherOperatingExpenses 600000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2260000.00
totalOperatingExpenses 70000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4003688.00
netIncomeApplicableToCommonShares 4003688.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 360000.00
netIncome 360000.00
sellingGeneralAdministrative 20000.00
grossProfit 1790000.00
ebit 360000.00
ebitda -1030000.00
operatingIncome 1750000.00
otherOperatingExpenses 530000.00
interestExpense 1390000.00
totalRevenue 2270000.00
totalOperatingExpenses 50000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet 1390000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3320000.00
minorityInterest 0.00
netIncome 3320000.00
sellingGeneralAdministrative 20000.00
grossProfit 1750000.00
ebit 3320000.00
ebitda 4940000.00
operatingIncome 1700000.00
otherOperatingExpenses 530000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2240000.00
totalOperatingExpenses 40000.00
costOfRevenue 490000.00
totalOtherIncomeExpenseNet -1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8783086.00
netIncomeApplicableToCommonShares 8783086.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 5460000.00
netIncome 5460000.00
sellingGeneralAdministrative 20000.00
grossProfit 1760000.00
ebit 5460000.00
ebitda 9210000.00
operatingIncome 1710000.00
otherOperatingExpenses 520000.00
interestExpense 3750000.00
totalRevenue 2230000.00
totalOperatingExpenses 40000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet -3750000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3653366.00
minorityInterest 0.00
netIncome -1009486.00
sellingGeneralAdministrative 216094.00
grossProfit 3869460.00
ebit 3653366.00
operatingIncome 3653366.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4250593.00
totalOperatingExpenses 0.00
costOfRevenue 381133.00
totalOtherIncomeExpenseNet -4662852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1009486.00
netIncomeApplicableToCommonShares -1845058.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2474407.00
minorityInterest 0.00
netIncome -3339590.00
sellingGeneralAdministrative 123535.00
grossProfit -3463125.00
ebit -2474407.00
operatingIncome -3339590.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3713013.00
totalOperatingExpenses 0.00
costOfRevenue -249888.00
totalOtherIncomeExpenseNet 4662852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3339590.00
netIncomeApplicableToCommonShares -2852762.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2474407.00
minorityInterest 0.00
netIncome 3339590.00
sellingGeneralAdministrative 123535.00
grossProfit 3463125.00
ebit 2474407.00
operatingIncome 3339590.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3713013.00
totalOperatingExpenses 0.00
costOfRevenue 249888.00
totalOtherIncomeExpenseNet -4662852.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3339590.00
netIncomeApplicableToCommonShares 2852762.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 7179766.00
netIncome 7179766.00
sellingGeneralAdministrative 228845.00
grossProfit 2676300.00
ebit 3002200.00
ebitda 7592481.00
operatingIncome 2589480.00
interestExpense 0.00
interestIncome 3693910.00
netInterestIncome 3281195.00
totalRevenue 7461530.00
costOfRevenue 1017610.00
netIncomeFromContinuingOps 7179766.00
netIncomeApplicableToCommonShares 7179766.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 671100.00
netIncome 671100.00
sellingGeneralAdministrative 61480.00
grossProfit 2740880.00
ebit 671100.00
ebitda -1263570.00
operatingIncome 2605760.00
otherOperatingExpenses 1538530.00
interestExpense 0.00
interestIncome 1934670.00
netInterestIncome 3380995.00
totalRevenue 4144290.00
totalOperatingExpenses 362439.00
costOfRevenue 1403410.00
totalOtherIncomeExpenseNet -1934660.00
netIncomeFromContinuingOps 671099.00
netIncomeApplicableToCommonShares 671099.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3024340.00
minorityInterest 0.00
netIncome 3024340.00
sellingGeneralAdministrative 58250.00
grossProfit 2912830.00
ebit 3024340.00
ebitda 3225010.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2823670.00
otherOperatingExpenses 1522970.00
interestExpense 0.00
interestIncome 200670.00
netInterestIncome 3534050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4346640.00
totalOperatingExpenses 306329.00
costOfRevenue 1433810.00
totalOtherIncomeExpenseNet 200670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3024338.00
netIncomeApplicableToCommonShares 3024338.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3123850.00
minorityInterest 0.00
netIncome 3123850.00
sellingGeneralAdministrative 46270.00
grossProfit 3109300.00
ebit 3123850.00
ebitda 3218380.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3029330.00
otherOperatingExpenses 1332290.00
interestExpense 0.00
interestIncome 94530.00
netInterestIncome 3710172.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4361620.00
totalOperatingExpenses 268171.00
costOfRevenue 1252320.00
totalOtherIncomeExpenseNet 94520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3123853.00
netIncomeApplicableToCommonShares 3123853.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48820.00
minorityInterest 0.00
netIncome -48820.00
sellingGeneralAdministrative 36980.00
grossProfit 3309130.00
ebit -48820.00
ebitda -3337800.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3240160.00
otherOperatingExpenses 1203840.00
interestExpense 0.00
interestIncome 3288980.00
netInterestIncome 3914074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4444000.00
totalOperatingExpenses 253849.00
costOfRevenue 1134870.00
totalOtherIncomeExpenseNet 3288980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48815.00
netIncomeApplicableToCommonShares -48815.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4003690.00
minorityInterest 0.00
netIncome 4003690.00
sellingGeneralAdministrative 37230.00
grossProfit 3524040.00
ebit 4003690.00
ebitda 4598960.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3408420.00
otherOperatingExpenses 1130460.00
interestExpense 0.00
interestIncome 595270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4538880.00
totalOperatingExpenses 331380.00
costOfRevenue 1014840.00
totalOtherIncomeExpenseNet -595270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4003688.00
netIncomeApplicableToCommonShares 4003690.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8783090.00
minorityInterest 0.00
netIncome 8783090.00
sellingGeneralAdministrative 37220.00
grossProfit 3503360.00
ebit 8783090.00
ebitda 14150520.00
operatingIncome 3415660.00
otherOperatingExpenses 1052560.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4468220.00
totalOperatingExpenses 264791.00
costOfRevenue 964860.00
totalOtherIncomeExpenseNet -5367430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8783086.00
netIncomeApplicableToCommonShares 8783086.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -1160000.00
netIncome -1160000.00
sellingGeneralAdministrative 40000.00
grossProfit 3480000.00
ebit -1160000.00
ebitda -5710000.00
operatingIncome 3390000.00
otherOperatingExpenses 1040000.00
interestExpense 0.00
totalRevenue 4430000.00
totalOperatingExpenses 256314.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet 4550000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 5963247.00
netIncome 5963247.00
sellingGeneralAdministrative 207660.00
operatingIncome 5963247.00
interestExpense 0.00
totalRevenue 6212135.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 10879296.00
netIncome 10879296.00
sellingGeneralAdministrative 149727.00
operatingIncome 10879296.00
interestExpense 0.00
totalRevenue 11061835.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -204282.00
netIncome -204282.00
sellingGeneralAdministrative 85972.00
operatingIncome -204282.00
interestExpense 0.00
totalRevenue -99049.00
2009-03-31
date 2009-03-31
currency_symbol USD
incomeBeforeTax 3653366.00
netIncome -1009486.00
sellingGeneralAdministrative 216094.00
grossProfit 3869460.00
ebit 3653366.00
operatingIncome 3653366.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 4250593.00
totalOperatingExpenses 0.00
costOfRevenue 381133.00
totalOtherIncomeExpenseNet -4662852.00
netIncomeFromContinuingOps -1009486.00
netIncomeApplicableToCommonShares -1845058.00
2005-03-31
date 2005-03-31
currency_symbol USD
incomeBeforeTax 2474407.00
netIncome 3339590.00
sellingGeneralAdministrative 123535.00
grossProfit 3463125.00
ebit 2474407.00
operatingIncome 3339590.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3713013.00
totalOperatingExpenses 0.00
costOfRevenue 249888.00
totalOtherIncomeExpenseNet -4662852.00
netIncomeFromContinuingOps 3339590.00
netIncomeApplicableToCommonShares 2852762.00
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