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Для Национального муниципального фонда доходов штата Делавэр нет описания компании.

General
Code VFL
Type Common Stock
Name Delaware Investments Florida MIF
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH20J6
ISIN US24610T1088
LEI NIC7ULNUGCUI836YP119
PrimaryTicker VFL.US
CUSIP 24610T108
CIK 895574
EmployerIdNumber
FiscalYearEnd March
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
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 2023-12-24
Highlights
MarketCapitalization 125972280
MarketCapitalizationMln 125.9723
PEGRatio 0
BookValue 10.263
DividendShare 0.49
DividendYield 0.0439
EarningsShare -0.44
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.1629
OperatingMarginTTM 0.8774
ReturnOnAssetsTTM 0.0143
ReturnOnEquityTTM 0.0115
RevenueTTM 12719726
RevenuePerShareTTM 1.036
QuarterlyRevenueGrowthYOY -0.296
GrossProfitTTM 4879305
DilutedEpsTTM -0.44
QuarterlyEarningsGrowthYOY -0.357

Financials / Income Statement / quarterly / net Income

1.28M
2021-06-30
1.28M
2021-09-30
-8.2M
2021-12-31
-8.2M
2022-03-31
-22.3M
2022-06-30
-22.3M
2022-09-30
9.03M
2022-12-31
9.03M
2023-03-31

Financials / Income Statement / quarterly / ebitda

491.87K
2021-06-30
491.87K
2021-09-30
-9.6M
2021-12-31
-9.6M
2022-03-31
-26.46M
2022-06-30
-26.46M
2022-09-30
8.19M
2022-12-31
8.19M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

875.71K
2021-06-30
875.71K
2021-09-30
1.56M
2021-12-31
1.56M
2022-03-31
4.18M
2022-06-30
4.18M
2022-09-30
3.42M
2022-12-31
3.42M
2023-03-31

Earnings / History / epsActual

-0.4142
2019-09-30
-0.4142
2019-12-31
0.4404
2020-03-31
0.4404
2020-06-30
0.407
2020-09-30
0.407
2020-12-31
0.283
2021-03-31
0.283
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.8651
PriceBookMRQ 0.9919
EnterpriseValue 200047968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12278000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 21.346
Technicals
Beta 0.508
52WeekHigh 10.8081
52WeekLow 7.9021
50DayMA 9.064
200DayMA 9.678
SharesShort 3753
SharesShortPriorMonth 8190
ShortRatio 0.09
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 252792148.00
totalLiab 108091946.00
totalStockholderEquity 144700202.00
otherCurrentLiab 379066.00
commonStock 180200170.00
capitalStock 180200170.00
retainedEarnings -35499968.00
otherAssets 178692.00
totalCurrentLiabilities 8291164.00
otherStockholderEquity -144700202.00
totalCurrentAssets 2957942.00
longTermInvestments 249655514.00
netReceivables 2957942.00
accountsPayable 7912098.00
nonCurrrentAssetsOther -249655514.00
nonCurrentAssetsTotal 249655514.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 252792148.00
commonStockSharesOutstanding 12278003.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
totalAssets 252792148.00
totalLiab 108091946.00
totalStockholderEquity 144700202.00
otherCurrentLiab 379066.00
commonStock 180200170.00
retainedEarnings -35499968.00
otherAssets 178692.00
totalCurrentLiabilities 8291164.00
otherStockholderEquity -144700202.00
totalCurrentAssets 2957942.00
accountsPayable 7912098.00
nonCurrrentAssetsOther -249655514.00
nonCurrentAssetsTotal 249655514.00
nonCurrentLiabilitiesTotal 99000000.00
commonStockSharesOutstanding 12278003.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 373485420.00
totalLiab 139039565.00
totalStockholderEquity 234445855.00
deferredLongTermLiab 176776.00
otherCurrentLiab 69024.00
commonStock 285042589.00
capitalStock 285042589.00
retainedEarnings -50596734.00
otherAssets 508816.00
cash 237589.00
totalCurrentLiabilities 4039564.00
netDebt -237589.00
otherStockholderEquity -234445855.00
totalCurrentAssets 7760223.00
longTermInvestments 365216381.00
netTangibleAssets 234445855.00
netReceivables 7478894.00
accountsPayable 3970540.00
nonCurrrentAssetsOther -365216381.00
nonCurrentAssetsTotal 365216381.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 373485420.00
cashAndShortTermInvestments 237589.00
commonStockSharesOutstanding 20956695.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 373485420.00
totalLiab 139039565.00
totalStockholderEquity 234445855.00
deferredLongTermLiab 176776.00
otherCurrentLiab 69024.00
commonStock 285042589.00
retainedEarnings -50596734.00
otherAssets 508816.00
cash 237589.00
totalCurrentLiabilities 4039564.00
netDebt -237589.00
otherStockholderEquity -234445855.00
totalCurrentAssets 7760223.00
netTangibleAssets 234445855.00
netReceivables 7478894.00
accountsPayable 3970540.00
nonCurrrentAssetsOther -365216381.00
nonCurrentAssetsTotal 365216381.00
nonCurrentLiabilitiesTotal 135000000.00
cashAndShortTermInvestments 237589.00
commonStockSharesOutstanding 20956695.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 453678407.00
totalLiab 168972428.00
totalStockholderEquity 284705979.00
deferredLongTermLiab 198666.00
otherCurrentLiab 233675.00
commonStock 285042589.00
capitalStock 285042589.00
retainedEarnings -336610.00
otherAssets 601662.00
cash 3221860.00
totalCurrentLiabilities 33972428.00
netDebt -3221860.00
otherStockholderEquity -284705979.00
totalCurrentAssets 30372860.00
longTermInvestments 422703885.00
netTangibleAssets 284705979.00
netReceivables 27107260.00
accountsPayable 33738753.00
nonCurrrentAssetsOther -422703885.00
nonCurrentAssetsTotal 422703885.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 453678407.00
cashAndShortTermInvestments 3221860.00
commonStockSharesOutstanding 20956695.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 453678407.00
totalLiab 168972428.00
totalStockholderEquity 284705979.00
deferredLongTermLiab 198666.00
otherCurrentLiab 233675.00
commonStock 285042589.00
retainedEarnings -336610.00
otherAssets 601662.00
cash 3221860.00
totalCurrentLiabilities 33972428.00
netDebt -3221860.00
otherStockholderEquity -284705979.00
totalCurrentAssets 30372860.00
netTangibleAssets 284705979.00
netReceivables 27107260.00
accountsPayable 33738753.00
nonCurrrentAssetsOther -422703885.00
nonCurrentAssetsTotal 422703885.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 453678407.00
cashAndShortTermInvestments 3221860.00
commonStockSharesOutstanding 20956695.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 99383308.00
totalLiab 30837910.00
totalStockholderEquity 68545398.00
deferredLongTermLiab 204211.00
otherCurrentLiab 95291.00
commonStock 60209588.00
capitalStock 60209588.00
retainedEarnings 8335810.00
otherAssets 204211.00
cash 16483.00
totalCurrentLiabilities 837910.00
netDebt -16483.00
otherStockholderEquity -68545398.00
totalCurrentAssets 2567520.00
longTermInvestments 96611577.00
netTangibleAssets 68545398.00
netReceivables 2551037.00
accountsPayable 742619.00
nonCurrrentAssetsOther -96611577.00
nonCurrentAssetsTotal 96611577.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 99383308.00
cashAndShortTermInvestments 16483.00
commonStockSharesOutstanding 4528443.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 99383308.00
totalLiab 30837910.00
totalStockholderEquity 68545398.00
deferredLongTermLiab 204211.00
otherCurrentLiab 95291.00
commonStock 60209588.00
retainedEarnings 8335810.00
otherAssets 204211.00
cash 16483.00
totalCurrentLiabilities 837910.00
netDebt -16483.00
otherStockholderEquity -68545398.00
totalCurrentAssets 2567520.00
netTangibleAssets 68545398.00
netReceivables 2551037.00
accountsPayable 742619.00
nonCurrrentAssetsOther -96611577.00
nonCurrentAssetsTotal 96611577.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 99383308.00
cashAndShortTermInvestments 16483.00
commonStockSharesOutstanding 4528443.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 97451951.00
totalLiab 30269461.00
totalStockholderEquity 67182490.00
deferredLongTermLiab 207921.00
commonStock 60209588.00
retainedEarnings 6972902.00
otherLiab 183692.00
otherAssets 222501.00
cash 0.00
totalCurrentLiabilities 85769.00
totalCurrentAssets 1184515.00
longTermInvestments 96044935.00
netTangibleAssets 67182490.00
netReceivables 1184515.00
nonCurrrentAssetsOther -96044935.00
nonCurrentAssetsTotal 96044935.00
liabilitiesAndStockholdersEquity 97451951.00
commonStockSharesOutstanding 4528443.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 97451951.00
totalLiab 30269461.00
totalStockholderEquity 67182490.00
deferredLongTermLiab 207921.00
commonStock 60209588.00
retainedEarnings 6972902.00
otherLiab 183692.00
otherAssets 207921.00
totalCurrentLiabilities 85769.00
otherStockholderEquity -67182490.00
totalCurrentAssets 1199095.00
netTangibleAssets 67182490.00
netReceivables 1184515.00
nonCurrrentAssetsOther -96044935.00
nonCurrentAssetsTotal 96044935.00
nonCurrentLiabilitiesTotal 30000000.00
commonStockSharesOutstanding 4528443.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 94975933.00
totalLiab 30057427.00
totalStockholderEquity 64918506.00
deferredLongTermLiab 190528.00
otherCurrentLiab -31315.00
commonStock 60209588.00
retainedEarnings 4708918.00
otherAssets 190528.00
cash 461627.00
totalCurrentLiabilities 31315.00
netDebt -461627.00
totalCurrentAssets 1680814.00
longTermInvestments 93104591.00
netTangibleAssets 64918506.00
netReceivables 1219187.00
accountsPayable 31315.00
nonCurrrentAssetsOther -93104591.00
nonCurrentAssetsTotal 93104591.00
nonCurrentLiabilitiesTotal 31315.00
liabilitiesAndStockholdersEquity 94975933.00
cashAndShortTermInvestments 461627.00
commonStockSharesOutstanding 4528443.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 94975933.00
totalLiab 30057427.00
totalStockholderEquity 64918506.00
deferredLongTermLiab 190528.00
commonStock 60209588.00
retainedEarnings 4708918.00
otherAssets 190528.00
cash 461627.00
totalCurrentLiabilities 57427.00
netDebt -461627.00
otherStockholderEquity -64918506.00
totalCurrentAssets 1680814.00
netTangibleAssets 64918506.00
netReceivables 1219187.00
nonCurrrentAssetsOther -93104591.00
nonCurrentAssetsTotal 93104591.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 461627.00
commonStockSharesOutstanding 4528443.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 93401923.00
totalLiab 31317262.00
totalStockholderEquity 62084661.00
deferredLongTermLiab 193868.00
otherCurrentLiab -1250918.00
commonStock 60209588.00
retainedEarnings 1875073.00
otherAssets 208178.00
cash 2252913.00
totalCurrentLiabilities 1250918.00
netDebt -2252913.00
totalCurrentAssets 3410393.00
longTermInvestments 89783352.00
netTangibleAssets 62084661.00
netReceivables 1157480.00
accountsPayable 1250918.00
nonCurrrentAssetsOther -89783352.00
nonCurrentAssetsTotal 89783352.00
nonCurrentLiabilitiesTotal 1250918.00
liabilitiesAndStockholdersEquity 93401923.00
cashAndShortTermInvestments 2252913.00
commonStockSharesOutstanding 4528443.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 93401923.00
totalLiab 31317262.00
totalStockholderEquity 62084661.00
deferredLongTermLiab 193868.00
otherCurrentLiab 66344.00
commonStock 60209588.00
retainedEarnings 1875073.00
otherAssets 193868.00
cash 2252913.00
totalCurrentLiabilities 1317262.00
netDebt -2252913.00
otherStockholderEquity -62084661.00
totalCurrentAssets 3424703.00
netTangibleAssets 62084661.00
netReceivables 1157480.00
accountsPayable 1250918.00
nonCurrrentAssetsOther -89783352.00
nonCurrentAssetsTotal 89783352.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 2252913.00
commonStockSharesOutstanding 4528443.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 97767230.00
totalLiab 30104088.00
totalStockholderEquity 67663142.00
deferredLongTermLiab 197208.00
commonStock 60209588.00
retainedEarnings 7453554.00
otherAssets 217078.00
cash 101873.00
totalCurrentLiabilities 104088.00
netDebt -101873.00
totalCurrentAssets 1385764.00
longTermInvestments 96164388.00
netTangibleAssets 67663142.00
netReceivables 1283891.00
longTermDebt 30000000.00
accountsPayable 32067.00
nonCurrrentAssetsOther -96164388.00
nonCurrentAssetsTotal 96164388.00
liabilitiesAndStockholdersEquity 97767230.00
cashAndShortTermInvestments 101873.00
commonStockSharesOutstanding 4528443.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 97767230.00
totalLiab 30104088.00
totalStockholderEquity 67663142.00
deferredLongTermLiab 197208.00
commonStock 60209588.00
retainedEarnings 7453554.00
otherAssets 197208.00
cash 101873.00
totalCurrentLiabilities 104088.00
netDebt -101873.00
otherStockholderEquity -67663142.00
totalCurrentAssets 1405634.00
longTermInvestments 96164388.00
netTangibleAssets 67663142.00
netReceivables 1283891.00
longTermDebt 30000000.00
nonCurrrentAssetsOther -96164388.00
nonCurrentAssetsTotal 96164388.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 101873.00
commonStockSharesOutstanding 4528443.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 98344567.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 32945737.00
totalStockholderEquity 65398830.00
deferredLongTermLiab 65717.00
otherCurrentLiab -2758287.00
commonStock 60209588.00
retainedEarnings 5189242.00
otherLiab 118768.00
goodWill 0.00
otherAssets 76967.00
cash 0.00
totalCurrentLiabilities 2758287.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1836551.00
longTermInvestments 96431049.00
netTangibleAssets 65398830.00
shortTermInvestments 0.00
netReceivables 1836551.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 2758287.00
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 -96431049.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96431049.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2758287.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 98344567.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4528443.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 98344567.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 32945737.00
totalStockholderEquity 65398830.00
deferredLongTermLiab 65717.00
otherCurrentLiab 70893.00
commonStock 60209588.00
retainedEarnings 5189242.00
otherLiab 118768.00
goodWill 0.00
otherAssets 65717.00
cash 0.00
totalCurrentLiabilities 2826969.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -65398830.00
propertyPlantEquipment 0.00
totalCurrentAssets 1847801.00
longTermInvestments 96431049.00
netTangibleAssets 65398830.00
shortTermInvestments 0.00
netReceivables 1836551.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 2756076.00
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 -96431049.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96431049.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30000000.00
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 4528443.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 94242620.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30371619.00
totalStockholderEquity 63871001.00
deferredLongTermLiab 83536.00
otherCurrentLiab -2211.00
commonStock 60209588.00
retainedEarnings 318776.00
otherLiab 286324.00
goodWill 0.00
otherAssets 89786.00
cash 0.00
totalCurrentLiabilities 2211.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3342637.00
propertyPlantEquipment 0.00
totalCurrentAssets 1329902.00
longTermInvestments 92822932.00
netTangibleAssets 63871001.00
shortTermInvestments 0.00
netReceivables 1329902.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 2211.00
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 -92822932.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92822932.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2211.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 94242620.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4528443.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 94242620.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30371619.00
totalStockholderEquity 63871001.00
deferredLongTermLiab 83536.00
otherCurrentLiab 0.00
commonStock 60209588.00
retainedEarnings 3661413.00
otherLiab 286324.00
goodWill 0.00
otherAssets 83536.00
cash 0.00
totalCurrentLiabilities 85295.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -63871001.00
propertyPlantEquipment 0.00
totalCurrentAssets 1336152.00
longTermInvestments 92822932.00
netTangibleAssets 63871001.00
shortTermInvestments 0.00
netReceivables 1329902.00
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 -92822932.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92822932.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30000000.00
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 4528443.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 95584773.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30661229.00
totalStockholderEquity 64923544.00
deferredLongTermLiab 101453.00
otherCurrentLiab -367497.00
commonStock 60209588.00
retainedEarnings 300532.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 367497.00
netDebt 220496.00
shortTermDebt 1289.08
shortLongTermDebt 1289.08
shortLongTermDebtTotal 220496.00
otherStockholderEquity 4413424.00
propertyPlantEquipment 0.00
totalCurrentAssets 1324293.00
longTermInvestments 94133694.00
netTangibleAssets 64923544.00
shortTermInvestments 0.00
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longTermDebt 30000000.00
inventory 0.00
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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
nonCurrrentAssetsOther -94133694.00
nonCurrentAssetsTotal 94133694.00
nonCurrentLiabilitiesTotal 367497.00
liabilitiesAndStockholdersEquity 95584773.00
commonStockSharesOutstanding 4528443.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 95584773.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30661229.00
totalStockholderEquity 64923544.00
deferredLongTermLiab 101453.00
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commonStock 60209588.00
retainedEarnings 4713956.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
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shortTermDebt 1057.01
shortLongTermDebt 1057.01
otherStockholderEquity -64923544.00
propertyPlantEquipment 0.00
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longTermInvestments 94133694.00
netTangibleAssets 64923544.00
shortTermInvestments 0.00
netReceivables 1324293.00
longTermDebt 30000000.00
inventory 0.00
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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
nonCurrrentAssetsOther -94133694.00
nonCurrentAssetsTotal 94133694.00
nonCurrentLiabilitiesTotal 30000000.00
commonStockSharesOutstanding 4528443.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 96710774.00
totalLiab 30325516.00
totalStockholderEquity 66385258.00
deferredLongTermLiab 119273.00
otherCurrentLiab -240347.00
commonStock 60617476.00
retainedEarnings 223004.00
otherAssets 148106.00
cash 265680.00
totalCurrentLiabilities 240347.00
netDebt -265680.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity 5544778.00
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longTermInvestments 94999735.00
netTangibleAssets 66385258.00
netReceivables 1297253.00
longTermDebt 30000000.00
accountsPayable 240347.00
nonCurrrentAssetsOther -94999735.00
nonCurrentAssetsTotal 94999735.00
nonCurrentLiabilitiesTotal 240347.00
liabilitiesAndStockholdersEquity 96710774.00
cashAndShortTermInvestments 265680.00
commonStockSharesOutstanding 4528443.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 96710774.00
totalLiab 30325516.00
totalStockholderEquity 66385258.00
deferredLongTermLiab 119273.00
otherCurrentLiab 85169.00
commonStock 60617476.00
retainedEarnings 5767782.00
otherAssets 119273.00
cash 265680.00
totalCurrentLiabilities 325516.00
netDebt -265680.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity -66385258.00
totalCurrentAssets 1591766.00
longTermInvestments 94999735.00
netTangibleAssets 66385258.00
netReceivables 1297253.00
longTermDebt 30000000.00
accountsPayable 240347.00
nonCurrrentAssetsOther -94999735.00
nonCurrentAssetsTotal 94999735.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 265680.00
commonStockSharesOutstanding 4528443.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 95092408.00
totalLiab 30300055.00
totalStockholderEquity 64792353.00
deferredLongTermLiab 137191.00
otherCurrentLiab -226402.00
commonStock 60617476.00
retainedEarnings 141408.00
otherAssets 146524.00
cash 265823.00
totalCurrentLiabilities 226402.00
netDebt -265823.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity 4033469.00
totalCurrentAssets 1605945.00
longTermInvestments 93339939.00
netTangibleAssets 64792353.00
netReceivables 1340122.00
longTermDebt 30000000.00
accountsPayable 226402.00
nonCurrrentAssetsOther -93339939.00
nonCurrentAssetsTotal 93339939.00
nonCurrentLiabilitiesTotal 226402.00
liabilitiesAndStockholdersEquity 95092408.00
cashAndShortTermInvestments 265823.00
commonStockSharesOutstanding 4528443.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 95092408.00
totalLiab 30300055.00
totalStockholderEquity 64792353.00
commonStock 60617476.00
retainedEarnings 4174877.00
otherAssets 137191.00
cash 265823.00
totalCurrentLiabilities 300055.00
netDebt -265823.00
otherStockholderEquity -64792353.00
totalCurrentAssets 1615278.00
nonCurrrentAssetsOther -93339939.00
nonCurrentAssetsTotal 93339939.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 265823.00
commonStockSharesOutstanding 4528443.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 99449029.00
totalLiab 268270.00
totalStockholderEquity 69104826.00
commonStock 60617476.00
retainedEarnings 108610.00
otherAssets 160427.00
netDebt 268270.00
shortLongTermDebtTotal 268270.00
otherStockholderEquity 8378740.00
totalCurrentAssets 1311754.00
netReceivables 1311754.00
nonCurrrentAssetsOther -97976848.00
nonCurrentAssetsTotal 97976848.00
nonCurrentLiabilitiesTotal 268270.00
liabilitiesAndStockholdersEquity 99449029.00
commonStockSharesOutstanding 4528443.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 99449029.00
totalLiab 30344203.00
totalStockholderEquity 69104826.00
commonStock 60617476.00
retainedEarnings 8487350.00
otherAssets 155010.00
totalCurrentLiabilities 344203.00
otherStockholderEquity -69104826.00
totalCurrentAssets 1317171.00
nonCurrrentAssetsOther -97976848.00
nonCurrentAssetsTotal 97976848.00
nonCurrentLiabilitiesTotal 30000000.00
commonStockSharesOutstanding 4528443.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 98283055.00
totalLiab 30275161.00
totalStockholderEquity 68007894.00
deferredLongTermLiab 149413.00
otherCurrentLiab -179133.00
commonStock 60617476.00
retainedEarnings 216267.00
otherAssets 157830.00
cash 128699.00
totalCurrentLiabilities 179133.00
netDebt -128699.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity 7174151.00
totalCurrentAssets 1459423.00
longTermInvestments 96665802.00
netTangibleAssets 68007894.00
netReceivables 1330724.00
longTermDebt 30000000.00
accountsPayable 179133.00
nonCurrrentAssetsOther -96665802.00
nonCurrentAssetsTotal 96665802.00
nonCurrentLiabilitiesTotal 179133.00
liabilitiesAndStockholdersEquity 98283055.00
cashAndShortTermInvestments 128699.00
commonStockSharesOutstanding 4528443.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 98283055.00
totalLiab 30275161.00
totalStockholderEquity 68007894.00
otherCurrentLiab 96028.00
commonStock 60617476.00
retainedEarnings 7390418.00
otherAssets 149413.00
cash 128699.00
totalCurrentLiabilities 275161.00
netDebt -128699.00
otherStockholderEquity -68007894.00
totalCurrentAssets 1467840.00
accountsPayable 179133.00
nonCurrrentAssetsOther -96665802.00
nonCurrentAssetsTotal 96665802.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 128699.00
commonStockSharesOutstanding 4528443.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 96677153.00
totalLiab 30307757.00
totalStockholderEquity 66369396.00
otherCurrentLiab -233237.00
commonStock 60617476.00
retainedEarnings 393229.00
otherAssets 104267.00
cash 447183.00
totalCurrentLiabilities 233237.00
netDebt -447183.00
otherStockholderEquity 5358691.00
totalCurrentAssets 1962228.00
netReceivables 1515045.00
accountsPayable 233237.00
nonCurrrentAssetsOther -94610658.00
nonCurrentAssetsTotal 94610658.00
nonCurrentLiabilitiesTotal 233237.00
liabilitiesAndStockholdersEquity 96677153.00
cashAndShortTermInvestments 447183.00
commonStockSharesOutstanding 4528443.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 96677153.00
totalLiab 30307757.00
totalStockholderEquity 66369396.00
otherCurrentLiab 70510.00
commonStock 60617476.00
retainedEarnings 5751920.00
otherAssets 104267.00
cash 447183.00
totalCurrentLiabilities 303747.00
netDebt -447183.00
otherStockholderEquity -66369396.00
totalCurrentAssets 1962228.00
accountsPayable 233237.00
nonCurrrentAssetsOther -94610658.00
nonCurrentAssetsTotal 94610658.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 447183.00
commonStockSharesOutstanding 4528443.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 97903374.00
totalLiab 9142.00
totalStockholderEquity 67803875.00
deferredLongTermLiab 140203.00
commonStock 60617476.00
retainedEarnings 512431.00
otherLiab 2503.00
otherAssets 140203.00
totalCurrentLiabilities 96996.00
netDebt 9142.00
shortTermDebt 30009142.00
shortLongTermDebt 30009142.00
shortLongTermDebtTotal 9142.00
otherStockholderEquity 6673968.00
totalCurrentAssets 1354518.00
longTermInvestments 96408653.00
netTangibleAssets 67803875.00
netReceivables 1354518.00
longTermDebt 30000000.00
nonCurrrentAssetsOther -96408653.00
nonCurrentAssetsTotal 96408653.00
nonCurrentLiabilitiesTotal 9142.00
liabilitiesAndStockholdersEquity 97903374.00
commonStockSharesOutstanding 4528443.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 97903374.00
totalLiab 30099499.00
totalStockholderEquity 67803875.00
commonStock 60617476.00
retainedEarnings 7186399.00
otherAssets 140203.00
totalCurrentLiabilities 96996.00
otherStockholderEquity -67803875.00
totalCurrentAssets 1354518.00
nonCurrrentAssetsOther -96408653.00
nonCurrentAssetsTotal 96408653.00
nonCurrentLiabilitiesTotal 30000000.00
commonStockSharesOutstanding 4528443.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 97297468.00
totalLiab 31171779.00
totalStockholderEquity 66125689.00
otherCurrentLiab -906720.00
commonStock 60617476.00
retainedEarnings 679844.00
otherAssets 175942.00
totalCurrentLiabilities 906720.00
netDebt 197350.00
shortLongTermDebtTotal 197350.00
otherStockholderEquity 4828369.00
totalCurrentAssets 1359595.00
netReceivables 1359595.00
accountsPayable 906720.00
nonCurrrentAssetsOther -95761931.00
nonCurrentAssetsTotal 95761931.00
nonCurrentLiabilitiesTotal 906720.00
liabilitiesAndStockholdersEquity 97297468.00
commonStockSharesOutstanding 4528443.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 97297468.00
totalLiab 31171779.00
totalStockholderEquity 66125689.00
otherCurrentLiab 264095.00
commonStock 60617476.00
retainedEarnings 5508213.00
otherAssets 175942.00
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otherStockholderEquity -66125689.00
totalCurrentAssets 1359595.00
accountsPayable 906720.00
nonCurrrentAssetsOther -95761931.00
nonCurrentAssetsTotal 95761931.00
nonCurrentLiabilitiesTotal 30000000.00
commonStockSharesOutstanding 4528443.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 93712738.00
totalLiab 31186671.00
totalStockholderEquity 62526067.00
otherCurrentLiab -1107900.00
commonStock 60617476.00
retainedEarnings 785029.00
otherAssets 211878.00
cash 282363.00
totalCurrentLiabilities 1107900.00
netDebt -282363.00
otherStockholderEquity 1123562.00
totalCurrentAssets 1626973.00
netReceivables 1344610.00
accountsPayable 1107900.00
nonCurrrentAssetsOther -91873887.00
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nonCurrentLiabilitiesTotal 1107900.00
liabilitiesAndStockholdersEquity 93712738.00
cashAndShortTermInvestments 282363.00
commonStockSharesOutstanding 4528443.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 93712738.00
totalLiab 31186671.00
totalStockholderEquity 62526067.00
otherCurrentLiab 74522.00
commonStock 60617476.00
retainedEarnings 1908591.00
otherAssets 211878.00
cash 282363.00
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netDebt -282363.00
otherStockholderEquity -62526067.00
totalCurrentAssets 1626973.00
accountsPayable 1107900.00
nonCurrrentAssetsOther -91873887.00
nonCurrentAssetsTotal 91873887.00
nonCurrentLiabilitiesTotal 30000000.00
cashAndShortTermInvestments 282363.00
commonStockSharesOutstanding 4528443.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 91895543.00
totalLiab 31719247.00
totalStockholderEquity 60176296.00
otherCurrentLiab -1645088.00
commonStock 60617476.00
retainedEarnings 1036659.00
otherAssets 247617.00
cash 139152.00
totalCurrentLiabilities 1645088.00
netDebt -139152.00
otherStockholderEquity -1477839.00
totalCurrentAssets 1666488.00
netReceivables 1527336.00
accountsPayable 1645088.00
nonCurrrentAssetsOther -89981438.00
nonCurrentAssetsTotal 89981438.00
nonCurrentLiabilitiesTotal 1645088.00
liabilitiesAndStockholdersEquity 91895543.00
cashAndShortTermInvestments 139152.00
commonStockSharesOutstanding 4528443.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 91895543.00
totalLiab 1715022.00
totalStockholderEquity 60176296.00
otherCurrentLiab 69934.00
commonStock 60617476.00
retainedEarnings -441180.00
otherAssets 247617.00
cash 139152.00
totalCurrentLiabilities 1715022.00
netDebt -139152.00
otherStockholderEquity -60176296.00
totalCurrentAssets 1666488.00
accountsPayable 1645088.00
nonCurrrentAssetsOther -89981438.00
nonCurrentAssetsTotal 89981438.00
cashAndShortTermInvestments 139152.00
commonStockSharesOutstanding 4528443.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 99108708.00
totalLiab 31232631.00
totalStockholderEquity 67876077.00
otherCurrentLiab -1174644.00
otherAssets 283553.00
cash 71600.00
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netReceivables 1276022.00
accountsPayable 1174644.00
nonCurrrentAssetsOther -97477533.00
nonCurrentAssetsTotal 97477533.00
nonCurrentLiabilitiesTotal 1174644.00
liabilitiesAndStockholdersEquity 99108708.00
cashAndShortTermInvestments 71600.00
commonStockSharesOutstanding 4528443.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 99108708.00
totalLiab 1218546.00
totalStockholderEquity 67876077.00
otherCurrentLiab 77296.00
commonStock 60617476.00
retainedEarnings 7258601.00
otherAssets 283553.00
cash 71600.00
totalCurrentLiabilities 1218546.00
netDebt -71600.00
otherStockholderEquity -67876077.00
totalCurrentAssets 1347622.00
accountsPayable 1141250.00
nonCurrrentAssetsOther -97477533.00
nonCurrentAssetsTotal 97477533.00
cashAndShortTermInvestments 71600.00
commonStockSharesOutstanding 4528443.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 99159699.00
totalLiab 31209671.00
totalStockholderEquity 67950028.00
otherCurrentLiab -1176259.00
otherAssets 278615.00
cash 165765.00
totalCurrentLiabilities 1176259.00
netDebt -165765.00
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netReceivables 1306962.00
accountsPayable 1176259.00
nonCurrrentAssetsOther -97408357.00
nonCurrentAssetsTotal 97408357.00
nonCurrentLiabilitiesTotal 1176259.00
liabilitiesAndStockholdersEquity 99159699.00
cashAndShortTermInvestments 165765.00
commonStockSharesOutstanding 4528443.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 99159699.00
totalLiab 1176259.00
totalStockholderEquity 67950028.00
otherCurrentLiab 282701.00
commonStock 60617476.00
retainedEarnings 7332552.00
otherAssets 278615.00
cash 165765.00
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netDebt -165765.00
otherStockholderEquity -67950028.00
totalCurrentAssets 1472727.00
accountsPayable 893558.00
nonCurrrentAssetsOther -97408357.00
nonCurrentAssetsTotal 97408357.00
cashAndShortTermInvestments 165765.00
commonStockSharesOutstanding 4528443.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 101073238.00
totalLiab 37585758.00
totalStockholderEquity 63487480.00
otherCurrentLiab -7437373.00
otherAssets 98451.00
cash 259654.00
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netReceivables 1002932.00
accountsPayable 7437373.00
nonCurrrentAssetsOther -99712201.00
nonCurrentAssetsTotal 99712201.00
nonCurrentLiabilitiesTotal 7437373.00
liabilitiesAndStockholdersEquity 101073238.00
cashAndShortTermInvestments 259654.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 29408035.00
totalLiab 441393.00
totalStockholderEquity 28966642.00
commonStock 33208317.00
retainedEarnings -1932132.00
cash 21886.00
otherStockholderEquity -2309543.00
longTermInvestments 28819312.00
netTangibleAssets 28966642.00
netReceivables 566837.00
accountsPayable 441393.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 59649978.00
totalLiab 22742018.00
totalStockholderEquity 36907960.00
commonStock 33361389.00
retainedEarnings 3546571.00
cash 488937.00
longTermInvestments 58139232.00
netTangibleAssets 36907960.00
netReceivables 1021809.00
longTermDebt 22634867.00
accountsPayable 107151.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 252792148.00
totalLiab 108091946.00
totalStockholderEquity 144700202.00
otherCurrentLiab 379066.00
commonStock 180200170.00
capitalStock 180200170.00
retainedEarnings -35499968.00
otherAssets 178692.00
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otherStockholderEquity -144700202.00
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longTermInvestments 249655514.00
netReceivables 2957942.00
accountsPayable 7912098.00
nonCurrrentAssetsOther -249655514.00
nonCurrentAssetsTotal 249655514.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 252792148.00
commonStockSharesOutstanding 12278003.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 453678407.00
totalLiab 168972428.00
totalStockholderEquity 284705979.00
deferredLongTermLiab 198666.00
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commonStock 285042589.00
capitalStock 285042589.00
retainedEarnings -336610.00
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cash 3221860.00
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longTermInvestments 422703885.00
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accountsPayable 33738753.00
nonCurrrentAssetsOther -422703885.00
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nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 453678407.00
cashAndShortTermInvestments 3221860.00
commonStockSharesOutstanding 22676197.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 97451951.00
totalLiab 30269461.00
totalStockholderEquity 67182490.00
deferredLongTermLiab 207921.00
otherCurrentLiab -33738753.00
commonStock 60209588.00
capitalStock 60209588.00
retainedEarnings 6972902.00
otherLiab 183692.00
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cash 3221860.00
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otherStockholderEquity -67182490.00
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longTermInvestments 96044935.00
netTangibleAssets 67182490.00
netReceivables 1184515.00
accountsPayable 33738753.00
nonCurrrentAssetsOther -96044935.00
nonCurrentAssetsTotal 96044935.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 97451951.00
cashAndShortTermInvestments 3221860.00
commonStockSharesOutstanding 4514419.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 93401923.00
totalLiab 31317262.00
totalStockholderEquity 62084661.00
deferredLongTermLiab 193868.00
otherCurrentLiab 66344.00
commonStock 60209588.00
capitalStock 60209588.00
retainedEarnings 1875073.00
otherAssets 193868.00
cash 2252913.00
totalCurrentLiabilities 1317262.00
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netTangibleAssets 62084661.00
netReceivables 1157480.00
accountsPayable 1250918.00
nonCurrrentAssetsOther -89783352.00
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nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 93401923.00
cashAndShortTermInvestments 2252913.00
commonStockSharesOutstanding 5419433.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 98344567.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 32945737.00
totalStockholderEquity 65398830.00
deferredLongTermLiab 65717.00
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commonStock 60209588.00
capitalStock 60209588.00
retainedEarnings 5189242.00
otherLiab 118768.00
goodWill 0.00
otherAssets 65717.00
cash 2252913.00
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shortTermDebt 0.00
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otherStockholderEquity -65398830.00
propertyPlantEquipment 0.00
totalCurrentAssets 1847801.00
longTermInvestments 96431049.00
netTangibleAssets 65398830.00
shortTermInvestments 0.00
netReceivables 1836551.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 2758287.00
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 -96431049.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96431049.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 98344567.00
cashAndShortTermInvestments 2252913.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4560503.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 95584773.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30661229.00
totalStockholderEquity 64923544.00
deferredLongTermLiab 101453.00
otherCurrentLiab -367497.00
commonStock 60209588.00
retainedEarnings 300532.00
otherLiab 0.00
goodWill 0.00
otherAssets 126786.00
cash 0.00
totalCurrentLiabilities 367497.00
netDebt 220496.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 220496.00
otherStockholderEquity 4413424.00
propertyPlantEquipment 0.00
totalCurrentAssets 1324293.00
longTermInvestments 94133694.00
netTangibleAssets 64923544.00
shortTermInvestments 0.00
netReceivables 1324293.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 367497.00
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 -94133694.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 94133694.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 367497.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 95584773.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 65144040.00
commonStockSharesOutstanding 4521043.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 95092408.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30300055.00
totalStockholderEquity 64792353.00
deferredLongTermLiab 137191.00
otherCurrentLiab -226402.00
commonStock 60617476.00
retainedEarnings 141408.00
otherLiab 0.00
goodWill 0.00
otherAssets 146524.00
cash 265823.00
totalCurrentLiabilities 226402.00
netDebt -265823.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4033469.00
propertyPlantEquipment 0.00
totalCurrentAssets 1605945.00
longTermInvestments 93339939.00
netTangibleAssets 64792353.00
shortTermInvestments 0.00
netReceivables 1340122.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 226402.00
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 -93339939.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 93339939.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 226402.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 95092408.00
cashAndShortTermInvestments 265823.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4540000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 98283055.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30275161.00
totalStockholderEquity 68007894.00
deferredLongTermLiab 149413.00
otherCurrentLiab -179133.00
commonStock 60617476.00
retainedEarnings 216267.00
otherLiab 0.00
goodWill 0.00
otherAssets 157830.00
cash 128699.00
totalCurrentLiabilities 179133.00
netDebt -128699.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7174151.00
propertyPlantEquipment 0.00
totalCurrentAssets 1459423.00
longTermInvestments 96665802.00
netTangibleAssets 68007894.00
shortTermInvestments 0.00
netReceivables 1330724.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 179133.00
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 -96665802.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96665802.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 179133.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 98283055.00
cashAndShortTermInvestments 128699.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4500785.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 97903374.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 9142.00
totalStockholderEquity 67803875.00
deferredLongTermLiab 140203.00
otherCurrentLiab 0.00
commonStock 60617476.00
retainedEarnings 512431.00
otherLiab 2503.00
goodWill 0.00
otherAssets 140203.00
cash 0.00
totalCurrentLiabilities 96996.00
netDebt 9142.00
shortTermDebt 379.84
shortLongTermDebt 379.84
shortLongTermDebtTotal 9142.00
otherStockholderEquity 6673968.00
propertyPlantEquipment 0.00
totalCurrentAssets 1354518.00
longTermInvestments 96408653.00
netTangibleAssets 67803875.00
shortTermInvestments 0.00
netReceivables 1354518.00
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
nonCurrrentAssetsOther -96408653.00
nonCurrentAssetsTotal 96408653.00
nonCurrentLiabilitiesTotal 9142.00
liabilitiesAndStockholdersEquity 97903374.00
commonStockSharesOutstanding 4541300.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 93712738.00
totalLiab 31186671.00
totalStockholderEquity 62526067.00
otherCurrentLiab -1107900.00
commonStock 60617476.00
retainedEarnings 785029.00
otherAssets 211878.00
cash 282363.00
totalCurrentLiabilities 1107900.00
netDebt -282363.00
otherStockholderEquity 1123562.00
totalCurrentAssets 1626973.00
netReceivables 1344610.00
accountsPayable 1107900.00
nonCurrrentAssetsOther -91873887.00
nonCurrentAssetsTotal 91873887.00
nonCurrentLiabilitiesTotal 1107900.00
liabilitiesAndStockholdersEquity 93712738.00
cashAndShortTermInvestments 282363.00
commonStockSharesOutstanding 4542160.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 99108708.00
totalLiab 31232631.00
totalStockholderEquity 67876077.00
otherCurrentLiab -1174644.00
otherAssets 283553.00
cash 71600.00
totalCurrentLiabilities 1174644.00
netDebt -71600.00
totalCurrentAssets 1347622.00
netReceivables 1276022.00
accountsPayable 1174644.00
nonCurrrentAssetsOther -97477533.00
nonCurrentAssetsTotal 97477533.00
nonCurrentLiabilitiesTotal 1174644.00
liabilitiesAndStockholdersEquity 99108708.00
cashAndShortTermInvestments 71600.00
commonStockSharesOutstanding 4525916.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 101073238.00
totalLiab 37585758.00
totalStockholderEquity 63487480.00
otherCurrentLiab -7437373.00
otherAssets 98451.00
cash 259654.00
totalCurrentLiabilities 7437373.00
netDebt -259654.00
totalCurrentAssets 1262586.00
netReceivables 1002932.00
accountsPayable 7437373.00
nonCurrrentAssetsOther -99712201.00
nonCurrentAssetsTotal 99712201.00
nonCurrentLiabilitiesTotal 7437373.00
liabilitiesAndStockholdersEquity 101073238.00
cashAndShortTermInvestments 259654.00
commonStockSharesOutstanding 4528443.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 2422200.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 29408035.00
totalLiab 441393.00
totalStockholderEquity 28966642.00
commonStock 33208317.00
retainedEarnings -1932132.00
cash 21886.00
otherStockholderEquity -2309543.00
longTermInvestments 28819312.00
netTangibleAssets 28966642.00
netReceivables 566837.00
accountsPayable 441393.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 59649978.00
totalLiab 22742018.00
totalStockholderEquity 36907960.00
commonStock 33361389.00
retainedEarnings 3546571.00
cash 488937.00
longTermInvestments 58139232.00
netTangibleAssets 36907960.00
netReceivables 1021809.00
longTermDebt 22634867.00
accountsPayable 107151.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
totalCashFromFinancingActivities -71502862.00
netIncome 9030426.00
changeInCash -118795.00
endPeriodCashFlow -118795.00
totalCashFromOperatingActivities 71384067.00
dividendsPaid 2048072.00
changeToAccountReceivables 2260477.00
otherCashflowsFromFinancingActivities -69454790.00
capitalExpenditures 0
changeInWorkingCapital 2260477.00
otherNonCashItems 60093164.00
freeCashFlow 71384067.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
totalCashFromFinancingActivities -71502862.00
netIncome 9030426.00
changeInCash -118795.00
endPeriodCashFlow -118795.00
totalCashFromOperatingActivities 71384067.00
dividendsPaid 2048072.00
changeToAccountReceivables 2260477.00
otherCashflowsFromFinancingActivities -69454790.00
capitalExpenditures 0
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otherNonCashItems 60093164.00
freeCashFlow 71384067.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities -14884107.00
totalCashFromFinancingActivities -2829154.00
changeToOperatingActivities -35902.00
netIncome -22300908.00
changeInCash -1492135.00
endPeriodCashFlow -1492135.00
totalCashFromOperatingActivities 1337019.00
dividendsPaid 2829154.00
changeToAccountReceivables 9814183.00
changeToNetincome 28743752.00
capitalExpenditures 0
changeInWorkingCapital 9814183.00
otherNonCashItems 13823744.00
freeCashFlow 1337019.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities -14884107.00
totalCashFromFinancingActivities -2829154.00
changeToOperatingActivities -35902.00
netIncome -22300908.00
changeInCash -1492135.00
beginPeriodCashFlow 1510843.00
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totalCashFromOperatingActivities 1337019.00
dividendsPaid 2829154.00
changeToAccountReceivables 9814183.00
changeToNetincome 28743752.00
capitalExpenditures 0
changeInWorkingCapital 9814183.00
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freeCashFlow 1337019.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 16498067.00
netBorrowings -91846.00
totalCashFromFinancingActivities -2674511.00
changeToOperatingActivities 29286.00
netIncome -8197713.00
changeInCash 1510843.00
beginPeriodCashFlow 1510843.00
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totalCashFromOperatingActivities 4185354.00
dividendsPaid 1599765.00
changeToAccountReceivables -10856010.00
otherCashflowsFromFinancingActivities -1074746.00
changeToNetincome 6711723.00
capitalExpenditures 0
changeInWorkingCapital -10856010.00
otherNonCashItems 23239077.00
freeCashFlow 4185354.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 16498067.00
netBorrowings -91846.00
totalCashFromFinancingActivities -2674511.00
changeToOperatingActivities 29286.00
netIncome -8197713.00
changeInCash 1510843.00
beginPeriodCashFlow 100087.00
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totalCashFromOperatingActivities 4185354.00
dividendsPaid 1599765.00
changeToAccountReceivables -10856010.00
otherCashflowsFromFinancingActivities -1074746.00
changeToNetincome 6711723.00
capitalExpenditures 0
changeInWorkingCapital -10856010.00
otherNonCashItems 23239077.00
freeCashFlow 4185354.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
changeToLiabilities 371310.00
netBorrowings -91846.00
totalCashFromFinancingActivities -600019.00
changeToOperatingActivities 13906.00
netIncome 1281473.00
changeInCash 100087.00
beginPeriodCashFlow 100087.00
endPeriodCashFlow 100087.00
totalCashFromOperatingActivities 700106.00
dividendsPaid 600019.00
changeToAccountReceivables -683261.00
otherCashflowsFromFinancingActivities -982900.00
changeToNetincome -283321.00
capitalExpenditures 0
changeInWorkingCapital -683261.00
otherNonCashItems 101894.00
freeCashFlow 700106.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 371310.00
netBorrowings -91846.00
totalCashFromFinancingActivities -600019.00
changeToOperatingActivities 13906.00
netIncome 1281473.00
changeInCash 100087.00
endPeriodCashFlow 100087.00
totalCashFromOperatingActivities 700106.00
dividendsPaid 600019.00
changeToAccountReceivables -683261.00
otherCashflowsFromFinancingActivities -982900.00
changeToNetincome -283321.00
capitalExpenditures 0
changeInWorkingCapital -683261.00
otherNonCashItems 101894.00
freeCashFlow 700106.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 91846.00
totalCashFromFinancingActivities -619119.00
changeToOperatingActivities -1816.00
netIncome 1842958.00
changeInCash -230812.00
endPeriodCashFlow -230812.00
totalCashFromOperatingActivities 388307.00
dividendsPaid 710965.00
changeToAccountReceivables 17336.00
otherCashflowsFromFinancingActivities 91846.00
changeToNetincome -1470172.00
capitalExpenditures 0
changeInWorkingCapital 17336.00
otherNonCashItems -1471987.00
freeCashFlow 388307.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 91846.00
totalCashFromFinancingActivities -619119.00
changeToOperatingActivities -1816.00
netIncome 1842958.00
changeInCash -230812.00
endPeriodCashFlow -230812.00
totalCashFromOperatingActivities 388307.00
dividendsPaid 710965.00
changeToAccountReceivables 17336.00
otherCashflowsFromFinancingActivities 91846.00
changeToNetincome -1470172.00
capitalExpenditures 0
changeInWorkingCapital 17336.00
otherNonCashItems -1471987.00
freeCashFlow 388307.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities -625459.00
netBorrowings 91846.00
totalCashFromFinancingActivities -577377.00
changeToOperatingActivities 4367.00
netIncome 1994299.00
changeInCash -895644.00
endPeriodCashFlow -895644.00
totalCashFromOperatingActivities -318267.00
dividendsPaid 577377.00
changeToAccountReceivables -30854.00
changeToNetincome -1660620.00
capitalExpenditures 0
changeInWorkingCapital -30854.00
otherNonCashItems -2281712.00
freeCashFlow -318267.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities -625459.00
netBorrowings 91846.00
totalCashFromFinancingActivities -577377.00
changeToOperatingActivities 4367.00
netIncome 1994299.00
changeInCash -895644.00
beginPeriodCashFlow 1074815.00
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totalCashFromOperatingActivities -318267.00
dividendsPaid 577377.00
changeToAccountReceivables -30854.00
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capitalExpenditures 0
changeInWorkingCapital -30854.00
otherNonCashItems -2281712.00
freeCashFlow -318267.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 625459.00
netBorrowings -8447.00
totalCashFromFinancingActivities -921955.00
changeToOperatingActivities -4487.00
netIncome -1875733.00
changeInCash 1074815.00
beginPeriodCashFlow 1074815.00
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totalCashFromOperatingActivities 1996770.00
dividendsPaid 913508.00
changeToAccountReceivables 63206.00
otherCashflowsFromFinancingActivities -8447.00
changeToNetincome 3188325.00
capitalExpenditures 0
changeInWorkingCapital 63206.00
otherNonCashItems 3809297.00
freeCashFlow 1996770.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 625459.00
netBorrowings -8447.00
totalCashFromFinancingActivities -921955.00
changeToOperatingActivities -4487.00
netIncome -1875733.00
changeInCash 1074815.00
beginPeriodCashFlow 50936.00
endPeriodCashFlow 1074815.00
totalCashFromOperatingActivities 1996770.00
dividendsPaid 913508.00
changeToAccountReceivables 63206.00
otherCashflowsFromFinancingActivities -8447.00
changeToNetincome 3188325.00
capitalExpenditures 0
changeInWorkingCapital 63206.00
otherNonCashItems 3809297.00
freeCashFlow 1996770.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities -1378038.00
netBorrowings -50937.00
totalCashFromFinancingActivities -713222.00
changeToOperatingActivities -63393.00
netIncome 1794441.00
changeInCash 50936.00
beginPeriodCashFlow 50936.00
endPeriodCashFlow 50936.00
totalCashFromOperatingActivities 764158.00
dividendsPaid 662285.00
changeToAccountReceivables 276330.00
otherCashflowsFromFinancingActivities -50937.00
changeToNetincome 134818.00
capitalExpenditures 0
changeInWorkingCapital 276330.00
otherNonCashItems -1306613.00
freeCashFlow 764158.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities -1378038.00
netBorrowings -50937.00
totalCashFromFinancingActivities -713222.00
changeToOperatingActivities -63393.00
netIncome 1794441.00
changeInCash 50936.00
endPeriodCashFlow 50936.00
totalCashFromOperatingActivities 764158.00
dividendsPaid 662285.00
changeToAccountReceivables 276330.00
otherCashflowsFromFinancingActivities -50937.00
changeToNetincome 134818.00
capitalExpenditures 0
changeInWorkingCapital 276330.00
otherNonCashItems -1306613.00
freeCashFlow 764158.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1378039.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -83778.00
totalCashFromFinancingActivities -763044.00
changeToOperatingActivities -792.00
netIncome 1443181.00
changeInCash 50937.00
totalCashFromOperatingActivities 763044.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 679267.00
changeToInventory 0.00
changeToAccountReceivables -253325.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83777.00
changeToNetincome -1804058.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -253325.00
otherNonCashItems -426812.00
freeCashFlow 763044.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1378039.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -83778.00
totalCashFromFinancingActivities -763044.00
changeToOperatingActivities -792.00
netIncome 1443181.00
changeInCash 50937.00
totalCashFromOperatingActivities 763044.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 679267.00
changeToInventory 0.00
changeToAccountReceivables -253325.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83777.00
changeToNetincome -1804058.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -253325.00
otherNonCashItems -426812.00
freeCashFlow 763044.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -183749.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 32914.00
totalCashFromFinancingActivities -645248.00
changeToOperatingActivities 23424.00
netIncome 152995.00
changeInCash 0.00
totalCashFromOperatingActivities 645248.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 678161.00
changeToInventory 0.00
changeToAccountReceivables -2804.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32913.00
changeToNetincome 655381.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2804.00
otherNonCashItems 495057.00
freeCashFlow 645248.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -183749.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 32914.00
totalCashFromFinancingActivities -645248.00
changeToOperatingActivities 23424.00
netIncome 152995.00
changeInCash 0.00
totalCashFromOperatingActivities 645248.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 678161.00
changeToInventory 0.00
changeToAccountReceivables -2804.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32913.00
changeToNetincome 655381.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2804.00
otherNonCashItems 495057.00
freeCashFlow 645248.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 63575.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 110248.00
totalCashFromFinancingActivities -569018.00
changeToOperatingActivities -4215.00
netIncome -51590.00
changeInCash -132839.00
endPeriodCashFlow -132839.00
totalCashFromOperatingActivities 436179.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 679266.00
changeToInventory 0.00
changeToAccountReceivables -13520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110248.00
changeToNetincome 433020.00
capitalExpenditures 0
changeInWorkingCapital -13520.00
otherNonCashItems 501289.00
freeCashFlow 436179.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 63575.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 110248.00
totalCashFromFinancingActivities -569018.00
changeToOperatingActivities -4215.00
netIncome -51590.00
changeInCash -132839.00
endPeriodCashFlow -132839.00
totalCashFromOperatingActivities 436179.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 679266.00
changeToInventory 0.00
changeToAccountReceivables -13520.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110248.00
changeToNetincome 433020.00
capitalExpenditures 0
changeInWorkingCapital -13520.00
otherNonCashItems 501289.00
freeCashFlow 436179.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 120174.00
netBorrowings 110248.00
totalCashFromFinancingActivities -792468.00
changeToOperatingActivities -3993.00
netIncome 1475719.00
changeInCash -72.00
endPeriodCashFlow -72.00
totalCashFromOperatingActivities 792396.00
dividendsPaid 792468.00
changeToAccountReceivables 21435.00
changeToNetincome -829898.00
capitalExpenditures 0
changeInWorkingCapital 21435.00
otherNonCashItems -704758.00
freeCashFlow 792396.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 120174.00
netBorrowings 110248.00
totalCashFromFinancingActivities -792468.00
changeToOperatingActivities -3993.00
netIncome 1475719.00
changeInCash -72.00
beginPeriodCashFlow 267047.00
endPeriodCashFlow -72.00
totalCashFromOperatingActivities 792396.00
dividendsPaid 792468.00
changeToAccountReceivables 21435.00
changeToNetincome -829898.00
capitalExpenditures 0
changeInWorkingCapital 21435.00
otherNonCashItems -704758.00
freeCashFlow 792396.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -179133.00
netBorrowings 220496.00
totalCashFromFinancingActivities -622671.00
changeToOperatingActivities -23290.00
netIncome -1420365.00
changeInCash 267047.00
beginPeriodCashFlow 267047.00
endPeriodCashFlow 267047.00
totalCashFromOperatingActivities 889718.00
dividendsPaid 622671.00
changeToAccountReceivables -14184.00
changeToNetincome 3325862.00
capitalExpenditures 0
changeInWorkingCapital -14184.00
otherNonCashItems 2324267.00
freeCashFlow 889718.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -622671.00
netIncome -1420365.00
changeInCash 267047.00
endPeriodCashFlow 267047.00
totalCashFromOperatingActivities 889718.00
dividendsPaid 622671.00
changeToAccountReceivables -14184.00
capitalExpenditures 0
changeInWorkingCapital -14184.00
otherNonCashItems 2324267.00
freeCashFlow 889718.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities -803799.00
netIncome 1352265.00
changeInCash -198485.00
endPeriodCashFlow -198485.00
totalCashFromOperatingActivities 605314.00
dividendsPaid 803799.00
changeToAccountReceivables 9485.00
capitalExpenditures 0
changeInWorkingCapital 9485.00
otherNonCashItems -756436.00
freeCashFlow 605314.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -803799.00
netIncome 1352265.00
changeInCash -198485.00
endPeriodCashFlow -198485.00
totalCashFromOperatingActivities 605314.00
dividendsPaid 803799.00
changeToAccountReceivables 9485.00
capitalExpenditures 0
changeInWorkingCapital 9485.00
otherNonCashItems -756436.00
freeCashFlow 605314.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 179133.00
netBorrowings 220496.00
totalCashFromFinancingActivities -837762.00
changeToOperatingActivities -2746.00
netIncome 1657011.00
changeInCash -159242.00
endPeriodCashFlow -159242.00
totalCashFromOperatingActivities 678520.00
dividendsPaid 837762.00
changeToAccountReceivables 92160.00
changeToNetincome -266359.00
capitalExpenditures 0
changeInWorkingCapital 92160.00
otherNonCashItems -1070651.00
freeCashFlow 678520.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -837762.00
netIncome 1657011.00
changeInCash -159242.00
beginPeriodCashFlow 228162.00
endPeriodCashFlow -159242.00
totalCashFromOperatingActivities 678520.00
dividendsPaid 837762.00
changeToAccountReceivables 92160.00
capitalExpenditures 0
changeInWorkingCapital 92160.00
otherNonCashItems -1070651.00
freeCashFlow 678520.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities -883047.00
netIncome 165807.00
changeInCash 228162.00
beginPeriodCashFlow 228162.00
endPeriodCashFlow 228162.00
totalCashFromOperatingActivities 1111209.00
dividendsPaid 883047.00
changeToAccountReceivables -80263.00
capitalExpenditures 0
changeInWorkingCapital -80263.00
otherNonCashItems 1025665.00
freeCashFlow 1111209.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -883047.00
netIncome 165807.00
changeInCash 228162.00
beginPeriodCashFlow 94103.00
endPeriodCashFlow 228162.00
totalCashFromOperatingActivities 1111209.00
dividendsPaid 883047.00
changeToAccountReceivables -80263.00
capitalExpenditures 0
changeInWorkingCapital -80263.00
otherNonCashItems 1025665.00
freeCashFlow 1111209.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -1107900.00
netBorrowings 220496.00
totalCashFromFinancingActivities -883047.00
changeToOperatingActivities 11586.00
netIncome 1722140.00
changeInCash 94103.00
beginPeriodCashFlow 94103.00
endPeriodCashFlow 94103.00
totalCashFromOperatingActivities 977150.00
dividendsPaid 883047.00
changeToAccountReceivables 2538.00
changeToNetincome -4534767.00
capitalExpenditures 0
changeInWorkingCapital 2538.00
otherNonCashItems -747528.00
freeCashFlow 977150.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -883047.00
netIncome 1722140.00
changeInCash 94103.00
endPeriodCashFlow 94103.00
totalCashFromOperatingActivities 977150.00
dividendsPaid 883047.00
changeToAccountReceivables 2538.00
capitalExpenditures 0
changeInWorkingCapital 2538.00
otherNonCashItems -747528.00
freeCashFlow 977150.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities -860404.00
netIncome 2660215.00
changeInCash -239856.00
endPeriodCashFlow -239856.00
totalCashFromOperatingActivities 620548.00
dividendsPaid 860404.00
changeToAccountReceivables -7492.00
capitalExpenditures 0
changeInWorkingCapital -7492.00
otherNonCashItems -2032175.00
freeCashFlow 620548.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -860404.00
netIncome 2660215.00
changeInCash -239856.00
endPeriodCashFlow -239856.00
totalCashFromOperatingActivities 620548.00
dividendsPaid 860404.00
changeToAccountReceivables -7492.00
capitalExpenditures 0
changeInWorkingCapital -7492.00
otherNonCashItems -2032175.00
freeCashFlow 620548.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 1891694.00
capitalExpenditures 0
otherNonCashItems -1891694.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
netIncome 1891694.00
capitalExpenditures 0
otherNonCashItems -1891694.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome -2959102.00
capitalExpenditures 0
otherNonCashItems 2959102.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome -2959102.00
capitalExpenditures 0
otherNonCashItems 2959102.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 809730.00
capitalExpenditures 0
otherNonCashItems -809730.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
netIncome 809729.00
capitalExpenditures 0
otherNonCashItems -809729.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
netIncome 2969058.00
capitalExpenditures 0
otherNonCashItems -2969058.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
netIncome 2969058.00
capitalExpenditures 0
otherNonCashItems -2969058.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1368543.00
netIncome -1614264.00
changeInCash -3398851.00
totalCashFromOperatingActivities -2030308.00
dividendsPaid 1368543.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1213018.00
netIncome 1231473.00
changeInCash -258093.00
totalCashFromOperatingActivities 954925.00
dividendsPaid 1213018.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities -148664031.00
netIncome -26540964.00
changeInCash -3221860.00
beginPeriodCashFlow 3221860.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 145442171.00
dividendsPaid 9754451.00
changeToAccountReceivables 24149319.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -102909580.00
capitalExpenditures 0
changeInWorkingCapital -1065236.00
otherNonCashItems 173048371.00
freeCashFlow 145442171.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 33738753.00
netBorrowings -183692.00
totalCashFromFinancingActivities -6549059.00
changeToOperatingActivities 86384.00
netIncome -13832480.00
changeInCash 3221860.00
beginPeriodCashFlow 3221860.00
endPeriodCashFlow 3221860.00
totalCashFromOperatingActivities 9770919.00
dividendsPaid 4399567.00
changeToAccountReceivables -23078542.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -1965800.00
changeToNetincome 12856804.00
capitalExpenditures 0
changeInWorkingCapital 10746595.00
otherNonCashItems 12856804.00
freeCashFlow 9770919.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities -1250918.00
netBorrowings 183692.00
totalCashFromFinancingActivities -2392992.00
changeToOperatingActivities 5102.00
netIncome 7674513.00
changeInCash -2252913.00
beginPeriodCashFlow 2252913.00
endPeriodCashFlow 3221860.00
totalCashFromOperatingActivities 140079.00
dividendsPaid 2576684.00
changeToAccountReceivables -27035.00
otherCashflowsFromFinancingActivities 183692.00
changeToNetincome -6261583.00
capitalExpenditures 0
changeInWorkingCapital -1272851.00
otherNonCashItems -6261583.00
freeCashFlow 140079.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities -1505158.00
netBorrowings -118768.00
totalCashFromFinancingActivities -3270354.00
changeToOperatingActivities -135760.00
netIncome -162583.00
changeInCash 2251501.00
beginPeriodCashFlow 2252913.00
endPeriodCashFlow 2251501.00
totalCashFromOperatingActivities 5521855.00
dividendsPaid 3151586.00
changeToAccountReceivables 679071.00
otherCashflowsFromFinancingActivities -118768.00
changeToNetincome 6646285.00
capitalExpenditures 0
changeInWorkingCapital -961847.00
otherNonCashItems 6646285.00
freeCashFlow 5521855.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2388579.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -101728.00
totalCashFromFinancingActivities -2816583.00
changeToOperatingActivities 45264.00
netIncome 3192352.00
changeInCash 2251501.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 2252913.00
totalCashFromOperatingActivities 2816583.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2714855.00
changeToInventory 0.00
changeToAccountReceivables -512258.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1965800.00
changeToNetincome -2297354.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1921585.00
otherNonCashItems -2297354.00
freeCashFlow 2816583.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 367497.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 220496.00
totalCashFromFinancingActivities -2722972.00
changeToOperatingActivities -16416.00
netIncome 2848257.00
changeInCash -265823.00
beginPeriodCashFlow 265823.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2457149.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2943468.00
changeToInventory 0.00
changeToAccountReceivables 15829.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220496.00
changeToNetincome -793756.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 366910.00
otherNonCashItems -758018.00
freeCashFlow 2457149.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -179133.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 220496.00
totalCashFromFinancingActivities -2852939.00
changeToOperatingActivities -23290.00
netIncome -136200.00
changeInCash 137124.00
beginPeriodCashFlow 128699.00
endPeriodCashFlow 265823.00
totalCashFromOperatingActivities 2990063.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2852939.00
changeToInventory 0.00
changeToAccountReceivables -9398.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3325862.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -211821.00
otherNonCashItems 3338084.00
freeCashFlow 2990063.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 179133.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 220496.00
totalCashFromFinancingActivities -3441617.00
changeToOperatingActivities -2746.00
netIncome 3645636.00
changeInCash 137841.00
beginPeriodCashFlow -9142.00
endPeriodCashFlow 128699.00
totalCashFromOperatingActivities 3579458.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3441617.00
changeToInventory 0.00
changeToAccountReceivables 23794.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -266359.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 200181.00
otherNonCashItems -266359.00
freeCashFlow 3579458.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -1107900.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 220496.00
totalCashFromFinancingActivities -3486901.00
changeToOperatingActivities 11586.00
netIncome 8764709.00
changeInCash -291505.00
beginPeriodCashFlow 282363.00
endPeriodCashFlow -9142.00
totalCashFromOperatingActivities 3195396.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3486901.00
changeToInventory 0.00
changeToAccountReceivables -9907.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -4534767.00
capitalExpenditures 0
changeInWorkingCapital -1106221.00
otherNonCashItems -4463092.00
freeCashFlow 3195396.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -3215195.00
netIncome -2134815.00
changeInCash 210763.00
beginPeriodCashFlow 71600.00
endPeriodCashFlow 282363.00
totalCashFromOperatingActivities 3425958.00
dividendsPaid 3215195.00
capitalExpenditures 0
changeInWorkingCapital -114549.00
otherNonCashItems 5675322.00
freeCashFlow 3425958.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 7557574.00
beginPeriodCashFlow 71600.00
endPeriodCashFlow 71600.00
capitalExpenditures 0
otherNonCashItems -7557574.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1368543.00
netIncome -1614264.00
changeInCash -3398851.00
endPeriodCashFlow 71600.00
totalCashFromOperatingActivities -2030308.00
dividendsPaid 1368543.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -1213018.00
netIncome 1231473.00
changeInCash -258093.00
totalCashFromOperatingActivities 954925.00
dividendsPaid 1213018.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
incomeBeforeTax 9030426.00
netIncome 9030426.00
sellingGeneralAdministrative 2576945.00
grossProfit 3420566.00
ebit 9030426.00
ebitda 8186805.00
depreciationAndAmortization -843621.00
operatingIncome 843621.00
otherOperatingExpenses 4939538.00
incomeTaxExpense 8186805.00
totalRevenue 3420566.00
totalOperatingExpenses 4939538.00
totalOtherIncomeExpenseNet 8186805.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
incomeBeforeTax 9030426.00
netIncome 9030426.00
sellingGeneralAdministrative 2576945.00
grossProfit 3420566.00
ebit 9030426.00
ebitda 8186805.00
depreciationAndAmortization -843621.00
operatingIncome 843621.00
otherOperatingExpenses 4939538.00
incomeTaxExpense 8186805.00
totalRevenue 3420566.00
totalOperatingExpenses 4939538.00
totalOtherIncomeExpenseNet 8186805.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -22300908.00
netIncome -22300908.00
sellingGeneralAdministrative 691228.00
grossProfit 4177444.00
ebit -22971230.00
ebitda -26457448.00
depreciationAndAmortization -3486218.00
operatingIncome 3486218.00
otherOperatingExpenses 25808031.00
interestExpense 670322.00
incomeTaxExpense -26457448.00
totalRevenue 4177444.00
totalOperatingExpenses 25808031.00
totalOtherIncomeExpenseNet -25787126.00
netIncomeApplicableToCommonShares -22300908.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax -22300908.00
netIncome -22300908.00
sellingGeneralAdministrative 691228.00
grossProfit 4177444.00
ebit -22971230.00
ebitda -26457448.00
depreciationAndAmortization -3486218.00
operatingIncome 3486218.00
otherOperatingExpenses 25808031.00
interestExpense 670322.00
incomeTaxExpense -26457448.00
totalRevenue 4177444.00
totalOperatingExpenses 25808031.00
totalOtherIncomeExpenseNet -25787126.00
netIncomeApplicableToCommonShares -22300908.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -8197713.00
netIncome -8197713.00
sellingGeneralAdministrative 338549.00
grossProfit 1563940.00
ebit -8369959.00
ebitda -9595350.00
depreciationAndAmortization -1225391.00
operatingIncome 1225391.00
otherOperatingExpenses 9589407.00
interestExpense 172246.00
incomeTaxExpense -9595350.00
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totalOperatingExpenses 9589407.00
totalOtherIncomeExpenseNet -9423104.00
netIncomeApplicableToCommonShares -8197713.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -8197713.00
netIncome -8197713.00
sellingGeneralAdministrative 338549.00
grossProfit 1563940.00
ebit -8369959.00
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operatingIncome 1225391.00
otherOperatingExpenses 9589407.00
interestExpense 172246.00
incomeTaxExpense -9595350.00
totalRevenue 1563940.00
totalOperatingExpenses 9589407.00
totalOtherIncomeExpenseNet -9423104.00
netIncomeApplicableToCommonShares -8197713.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 1281473.00
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sellingGeneralAdministrative 168343.00
grossProfit 875713.00
ebit 1199236.00
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depreciationAndAmortization -707370.00
operatingIncome 707370.00
otherOperatingExpenses 487997.00
interestExpense 82237.00
incomeTaxExpense 491866.00
totalRevenue 875713.00
totalOperatingExpenses 487997.00
totalOtherIncomeExpenseNet 574103.00
netIncomeApplicableToCommonShares 1281473.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 1281473.00
netIncome 1281473.00
sellingGeneralAdministrative 168343.00
grossProfit 875713.00
ebit 1199236.00
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depreciationAndAmortization -707370.00
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otherOperatingExpenses 487997.00
interestExpense 82237.00
incomeTaxExpense 491866.00
totalRevenue 875713.00
totalOperatingExpenses 487997.00
totalOtherIncomeExpenseNet 574103.00
netIncomeApplicableToCommonShares 1281473.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1842958.00
netIncome 1842958.00
sellingGeneralAdministrative 170294.00
grossProfit 916765.00
ebit 1727258.00
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depreciationAndAmortization -746472.00
operatingIncome 746472.00
otherOperatingExpenses 1041893.00
interestExpense 115700.00
incomeTaxExpense 980786.00
totalRevenue 916765.00
totalOperatingExpenses 1041893.00
totalOtherIncomeExpenseNet 1096486.00
netIncomeApplicableToCommonShares 1842958.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1842958.00
netIncome 1842958.00
sellingGeneralAdministrative 170294.00
grossProfit 916765.00
ebit 1727258.00
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depreciationAndAmortization -746472.00
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otherOperatingExpenses 1041893.00
interestExpense 115700.00
incomeTaxExpense 980786.00
totalRevenue 916765.00
totalOperatingExpenses 1041893.00
totalOtherIncomeExpenseNet 1096486.00
netIncomeApplicableToCommonShares 1842958.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1994299.00
netIncome 1994299.00
sellingGeneralAdministrative 163140.00
grossProfit 936244.00
ebit 1902791.00
ebitda 1129687.00
depreciationAndAmortization -773104.00
operatingIncome 773104.00
otherOperatingExpenses 1149563.00
interestExpense 91508.00
incomeTaxExpense 1129687.00
totalRevenue 936244.00
totalOperatingExpenses 1149563.00
totalOtherIncomeExpenseNet 1221195.00
netIncomeApplicableToCommonShares 1994299.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 1994299.00
netIncome 1994299.00
sellingGeneralAdministrative 163140.00
grossProfit 936244.00
ebit 1902791.00
ebitda 1129687.00
depreciationAndAmortization -773104.00
operatingIncome 773104.00
otherOperatingExpenses 1149563.00
interestExpense 91508.00
incomeTaxExpense 1129687.00
totalRevenue 936244.00
totalOperatingExpenses 1149563.00
totalOtherIncomeExpenseNet 1221195.00
netIncomeApplicableToCommonShares 1994299.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -1875733.00
netIncome -1875733.00
sellingGeneralAdministrative 163575.00
grossProfit 978290.00
ebit -2069929.00
ebitda -2884644.00
depreciationAndAmortization -814715.00
operatingIncome 814715.00
otherOperatingExpenses 2659827.00
interestExpense 194196.00
incomeTaxExpense -2884644.00
totalRevenue 978290.00
totalOperatingExpenses 2659827.00
totalOtherIncomeExpenseNet -2690448.00
netIncomeApplicableToCommonShares -1875733.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -1875733.00
netIncome -1875733.00
sellingGeneralAdministrative 163575.00
grossProfit 978290.00
ebit -2069929.00
ebitda -2884644.00
depreciationAndAmortization -814715.00
operatingIncome 814715.00
otherOperatingExpenses 2659827.00
interestExpense 194196.00
incomeTaxExpense -2884644.00
totalRevenue 978290.00
totalOperatingExpenses 2659827.00
totalOtherIncomeExpenseNet -2690448.00
netIncomeApplicableToCommonShares -1875733.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1794441.00
netIncome 1794441.00
sellingGeneralAdministrative 208937.00
grossProfit 1013408.00
ebit 1602309.00
ebitda 797838.00
depreciationAndAmortization -804471.00
operatingIncome 804471.00
otherOperatingExpenses 973164.00
interestExpense 192132.00
incomeTaxExpense 797838.00
totalRevenue 1013408.00
totalOperatingExpenses 973164.00
totalOtherIncomeExpenseNet 989970.00
netIncomeFromContinuingOps 1794441.00
netIncomeApplicableToCommonShares 1794441.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 1794441.00
netIncome 1794441.00
sellingGeneralAdministrative 208937.00
grossProfit 1013408.00
ebit 1602309.00
ebitda 797838.00
depreciationAndAmortization -804471.00
operatingIncome 804471.00
otherOperatingExpenses 973164.00
interestExpense 192132.00
incomeTaxExpense 797838.00
totalRevenue 1013408.00
totalOperatingExpenses 973164.00
totalOtherIncomeExpenseNet 989970.00
netIncomeFromContinuingOps 1794441.00
netIncomeApplicableToCommonShares 1794441.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443181.00
minorityInterest 0.00
netIncome 1443181.00
sellingGeneralAdministrative 172261.00
grossProfit 1037538.00
ebit 1233412.00
ebitda 368135.00
depreciationAndAmortization -865277.00
nonOperatingIncomeNetOther 0.00
operatingIncome 865277.00
otherOperatingExpenses 615412.00
interestExpense 209769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368135.00
totalRevenue 1037538.00
totalOperatingExpenses 615412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 577904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1443181.00
netIncomeApplicableToCommonShares 1443181.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443181.00
minorityInterest 0.00
netIncome 1443181.00
sellingGeneralAdministrative 172261.00
grossProfit 1037538.00
ebit 1233412.00
ebitda 368135.00
depreciationAndAmortization -865277.00
nonOperatingIncomeNetOther 0.00
operatingIncome 865277.00
otherOperatingExpenses 615412.00
interestExpense 209769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368135.00
totalRevenue 1037538.00
totalOperatingExpenses 615412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 577904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1443181.00
netIncomeApplicableToCommonShares 1443181.00
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 152995.00
minorityInterest 0.00
netIncome 152995.00
sellingGeneralAdministrative 164190.00
grossProfit 1049103.00
ebit -43530.00
ebitda -928443.00
depreciationAndAmortization -884913.00
nonOperatingIncomeNetOther 0.00
operatingIncome 884913.00
otherOperatingExpenses 699582.00
interestExpense 196525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -928443.00
totalRevenue 1049103.00
totalOperatingExpenses 699582.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -731918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152995.00
netIncomeApplicableToCommonShares 152995.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152995.00
minorityInterest 0.00
netIncome 152995.00
sellingGeneralAdministrative 164190.00
grossProfit 1049103.00
ebit -43530.00
ebitda -928443.00
depreciationAndAmortization -884913.00
nonOperatingIncomeNetOther 0.00
operatingIncome 884913.00
otherOperatingExpenses 699582.00
interestExpense 196525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -928443.00
totalRevenue 1049103.00
totalOperatingExpenses 699582.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -731918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152995.00
netIncomeApplicableToCommonShares 152995.00
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 -51590.00
minorityInterest 0.00
netIncome -51590.00
sellingGeneralAdministrative 165168.00
grossProfit 1056796.00
ebit -224727.00
ebitda -1116355.00
depreciationAndAmortization -891628.00
operatingIncome 891628.00
otherOperatingExpenses 935249.00
interestExpense 173137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1116355.00
totalRevenue 1056796.00
totalOperatingExpenses 935249.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -943218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51590.00
netIncomeApplicableToCommonShares -51590.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51590.00
minorityInterest 0.00
netIncome -51590.00
sellingGeneralAdministrative 165168.00
grossProfit 1056796.00
ebit -224727.00
ebitda -1116355.00
depreciationAndAmortization -891628.00
operatingIncome 891628.00
otherOperatingExpenses 935249.00
interestExpense 173137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1116355.00
totalRevenue 1056796.00
totalOperatingExpenses 935249.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -943218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51590.00
netIncomeApplicableToCommonShares -51590.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475719.00
minorityInterest 0.00
netIncome 1475719.00
sellingGeneralAdministrative 160184.00
grossProfit 1032836.00
ebit 1323132.00
ebitda 450480.00
depreciationAndAmortization -872652.00
operatingIncome 872652.00
otherOperatingExpenses 595470.00
interestExpense 152587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450480.00
totalRevenue 1032836.00
totalOperatingExpenses 595470.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 603067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1475719.00
netIncomeApplicableToCommonShares -1475719.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475719.00
minorityInterest 0.00
netIncome 1475719.00
sellingGeneralAdministrative 160184.00
grossProfit 1032836.00
ebit 1323132.00
ebitda 450480.00
depreciationAndAmortization -872652.00
operatingIncome 872652.00
otherOperatingExpenses 595470.00
interestExpense 152587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450480.00
totalRevenue 1032836.00
totalOperatingExpenses 595470.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 603067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1475719.00
netIncomeApplicableToCommonShares 1475719.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1420365.00
minorityInterest 0.00
netIncome -1420365.00
sellingGeneralAdministrative 157470.00
grossProfit 1043545.00
ebit -1558478.00
ebitda -2444552.00
depreciationAndAmortization -886074.00
operatingIncome 886074.00
otherOperatingExpenses 2325797.00
interestExpense 138113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2444552.00
totalRevenue 1043545.00
totalOperatingExpenses 2325797.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2306439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -136200.00
netIncomeApplicableToCommonShares -136200.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -1420365.00
netIncome -1420365.00
sellingGeneralAdministrative 157470.00
grossProfit 1043545.00
ebit -1558478.00
ebitda -2444552.00
depreciationAndAmortization -886074.00
operatingIncome 886074.00
otherOperatingExpenses 2325797.00
interestExpense 138113.00
incomeTaxExpense -2444552.00
totalRevenue 1043545.00
totalOperatingExpenses 2325797.00
totalOtherIncomeExpenseNet -2306439.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax 1352265.00
netIncome 1352265.00
sellingGeneralAdministrative 159767.00
grossProfit 1036570.00
ebit 1225430.00
ebitda 348625.00
depreciationAndAmortization -876805.00
operatingIncome 876805.00
otherOperatingExpenses 442529.00
interestExpense 126835.00
incomeTaxExpense 348625.00
totalRevenue 1036570.00
totalOperatingExpenses 442529.00
totalOtherIncomeExpenseNet 475460.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 1352265.00
netIncome 1352265.00
sellingGeneralAdministrative 159767.00
grossProfit 1036570.00
ebit 1225430.00
ebitda 348625.00
depreciationAndAmortization -876805.00
operatingIncome 876805.00
otherOperatingExpenses 442529.00
interestExpense 126835.00
incomeTaxExpense 348625.00
totalRevenue 1036570.00
totalOperatingExpenses 442529.00
totalOtherIncomeExpenseNet 475460.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657011.00
minorityInterest 0.00
netIncome 1657011.00
sellingGeneralAdministrative 212662.00
grossProfit 1061502.00
ebit 1559977.00
ebitda 711136.00
depreciationAndAmortization -848841.00
operatingIncome 848841.00
otherOperatingExpenses 692543.00
interestExpense 97034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 711136.00
totalRevenue 1061502.00
totalOperatingExpenses 692543.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 808170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3645636.00
netIncomeApplicableToCommonShares 3645636.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 1657011.00
netIncome 1657011.00
sellingGeneralAdministrative 212662.00
grossProfit 1061502.00
ebit 1559977.00
ebitda 711136.00
depreciationAndAmortization -848841.00
operatingIncome 848841.00
otherOperatingExpenses 692543.00
interestExpense 97034.00
incomeTaxExpense 711136.00
totalRevenue 1061502.00
totalOperatingExpenses 692543.00
totalOtherIncomeExpenseNet 808170.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 165807.00
netIncome 165807.00
sellingGeneralAdministrative 164394.00
grossProfit 1081871.00
ebit 71775.00
ebitda -845702.00
depreciationAndAmortization -917477.00
operatingIncome 917477.00
otherOperatingExpenses 822032.00
interestExpense 94032.00
incomeTaxExpense -845702.00
totalRevenue 1081871.00
totalOperatingExpenses 822032.00
totalOtherIncomeExpenseNet -751670.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 165807.00
netIncome 165807.00
sellingGeneralAdministrative 164394.00
grossProfit 1081871.00
ebit 71775.00
ebitda -845702.00
depreciationAndAmortization -917477.00
operatingIncome 917477.00
otherOperatingExpenses 822032.00
interestExpense 94032.00
incomeTaxExpense -845702.00
totalRevenue 1081871.00
totalOperatingExpenses 822032.00
totalOtherIncomeExpenseNet -751670.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1722140.00
minorityInterest 0.00
netIncome 1722140.00
sellingGeneralAdministrative 180133.00
grossProfit 1074311.00
ebit 1630081.00
ebitda 735903.00
depreciationAndAmortization -894178.00
operatingIncome 894178.00
otherOperatingExpenses 739887.00
interestExpense 92059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735903.00
totalRevenue 1074311.00
totalOperatingExpenses 739887.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 827962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8764709.00
netIncomeApplicableToCommonShares 8764709.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 1722140.00
netIncome 1722140.00
sellingGeneralAdministrative 180133.00
grossProfit 1074311.00
ebit 1630081.00
ebitda 735903.00
depreciationAndAmortization -894178.00
operatingIncome 894178.00
otherOperatingExpenses 739887.00
interestExpense 92059.00
incomeTaxExpense 735903.00
totalRevenue 1074311.00
totalOperatingExpenses 739887.00
totalOtherIncomeExpenseNet 827962.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 2660215.00
netIncome 2660215.00
sellingGeneralAdministrative 160441.00
grossProfit 1063258.00
ebit 2565209.00
ebitda 1662392.00
depreciationAndAmortization -902817.00
operatingIncome 902817.00
otherOperatingExpenses 1691963.00
interestExpense 95006.00
incomeTaxExpense 1662392.00
totalRevenue 1063258.00
totalOperatingExpenses 1691963.00
totalOtherIncomeExpenseNet 1757398.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 2660215.00
netIncome 2660215.00
sellingGeneralAdministrative 160441.00
grossProfit 1063258.00
ebit 2565209.00
ebitda 1662392.00
depreciationAndAmortization -902817.00
operatingIncome 902817.00
otherOperatingExpenses 1691963.00
interestExpense 95006.00
incomeTaxExpense 1662392.00
totalRevenue 1063258.00