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Для компании Delaware Minnesota Municipal Income II нет описания компании.

General
Code VMM
Type Common Stock
Name Delaware Investments Minnesota Municipal Income Fund II Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US24610V1035
LEI RY6PR144OD7KOIBBCC20
PrimaryTicker VMM.US
CUSIP 24610V103
CIK 895658
EmployerIdNumber
FiscalYearEnd March
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial
Industry Capital Markets
HomeCategory CEF
IsDelisted Да
DelistedDate 2022-02-11
Address 2005 Market Street, Philadelphia, PA, United States, 19103-7094
Phone 215-255-1200
WebURL https://www.delawareinvestments.com/closed-end/pro
FullTimeEmployees 0
UpdatedAt 2022-04-16
Highlights
MarketCapitalization 153476704
MarketCapitalizationMln 153.4767
PERatio 20.3664
PEGRatio 0
BookValue 15.022
DividendShare 0.405
DividendYield 0.0495
EarningsShare 0.655
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.9147
OperatingMarginTTM 0.8279
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.044
RevenueTTM 8239487
RevenuePerShareTTM 0.716
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 8349029
DilutedEpsTTM 0.655
QuarterlyEarningsGrowthYOY -0.534

Earnings / History / epsActual

-0.1875
2019-09-30
-0.1875
2019-12-31
0.333
2020-03-31
0.333
2020-06-30
0.1725
2020-09-30
0.1725
2020-12-31
0.1551
2021-03-31
0.1551
2021-06-30
Valuation
TrailingPE 20.3664
ForwardPE 0
PriceSalesTTM 18.627
PriceBookMRQ 0.8937
EnterpriseValue 236846144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11505000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 32.146
Technicals
Beta 0.2223
52WeekHigh 0
52WeekLow 0
50DayMA 13.7415
200DayMA 13.9964
SharesShort 3175
SharesShortPriorMonth 3790
ShortRatio 0.17
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 250412665.00
totalLiab 77584160.00
totalStockholderEquity 172828505.00
deferredLongTermLiab 217876.00
commonStock 157931075.00
retainedEarnings 14897430.00
otherLiab 2385350.00
otherAssets 217876.00
cash 0.00
totalCurrentLiabilities 198810.00
totalCurrentAssets 3013722.00
longTermInvestments 247181067.00
netTangibleAssets 172828505.00
netReceivables 3013722.00
accountsPayable 0.00
commonStockSharesOutstanding 11504975.00
2021-06-30
date 2021-06-30
currency_symbol USD
deferredLongTermLiab 217876.00
commonStock 157931075.00
retainedEarnings 14897430.00
otherLiab 2385350.00
otherAssets 217876.00
totalCurrentLiabilities 198810.00
totalCurrentAssets 3013722.00
netTangibleAssets 172828505.00
netReceivables 3013722.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 246770720.00
totalLiab 75152105.00
totalStockholderEquity 171618615.00
deferredLongTermLiab 221835.00
commonStock 157931075.00
retainedEarnings 13687540.00
otherAssets 221835.00
cash 143906.00
totalCurrentLiabilities 152105.00
totalCurrentAssets 3216762.00
longTermInvestments 243332123.00
netTangibleAssets 171618615.00
netReceivables 3058276.00
commonStockSharesOutstanding 11504975.00
2020-12-31
date 2020-12-31
currency_symbol USD
deferredLongTermLiab 221835.00
commonStock 157931075.00
retainedEarnings 13687540.00
otherAssets 221835.00
totalCurrentLiabilities 152105.00
totalCurrentAssets 3216762.00
netTangibleAssets 171618615.00
netReceivables 3058276.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 244999054.00
totalLiab 75105562.00
totalStockholderEquity 169893492.00
deferredLongTermLiab 190528.00
commonStock 157931075.00
retainedEarnings 11962417.00
otherAssets 192517.00
cash 136594.00
totalCurrentLiabilities 105562.00
totalCurrentAssets 3191831.00
longTermInvestments 241614706.00
netTangibleAssets 169893492.00
netReceivables 3055237.00
commonStockSharesOutstanding 11504975.00
2020-06-30
date 2020-06-30
currency_symbol USD
deferredLongTermLiab 190528.00
commonStock 157931075.00
retainedEarnings 11962417.00
otherAssets 192517.00
totalCurrentLiabilities 105562.00
totalCurrentAssets 3191831.00
netTangibleAssets 169893492.00
netReceivables 3055237.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 239711189.00
totalLiab 75122211.00
totalStockholderEquity 164588978.00
deferredLongTermLiab 193868.00
commonStock 157931075.00
retainedEarnings 6657903.00
otherAssets 193868.00
cash 829226.00
totalCurrentLiabilities 122211.00
totalCurrentAssets 3911361.00
longTermInvestments 235605960.00
netTangibleAssets 164588978.00
netReceivables 3067825.00
accountsPayable 0.00
commonStockSharesOutstanding 11504975.00
2019-12-31
date 2019-12-31
currency_symbol USD
deferredLongTermLiab 193868.00
commonStock 157931075.00
retainedEarnings 6657903.00
otherAssets 193868.00
totalCurrentLiabilities 122211.00
totalCurrentAssets 3911361.00
netTangibleAssets 164588978.00
netReceivables 3067825.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 249601019.00
totalLiab 77745099.00
totalStockholderEquity 171855920.00
deferredLongTermLiab 197208.00
commonStock 157931075.00
retainedEarnings 13924845.00
otherLiab 86726.00
otherAssets 197208.00
cash 0.00
totalCurrentLiabilities 2658373.00
totalCurrentAssets 3170851.00
longTermInvestments 246232960.00
netTangibleAssets 171855920.00
netReceivables 3140981.00
longTermDebt 75000000.00
accountsPayable 2490695.00
commonStockSharesOutstanding 21079000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 249601019.00
totalLiab 77745099.00
totalStockholderEquity 171855920.00
deferredLongTermLiab 197208.00
commonStock 157931075.00
retainedEarnings 13924845.00
otherLiab 86726.00
otherAssets 197208.00
totalCurrentLiabilities 2658373.00
totalCurrentAssets 3170851.00
longTermInvestments 246232960.00
netTangibleAssets 171855920.00
netReceivables 3140981.00
longTermDebt 75000000.00
accountsPayable 2490695.00
commonStockSharesOutstanding 11506000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 243347199.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 76807277.00
totalStockholderEquity 166539922.00
deferredLongTermLiab 74901.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 8608847.00
otherLiab 0.00
goodWill 0.00
otherAssets 74901.00
cash 435975.00
totalCurrentLiabilities 1807277.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3604559.00
longTermInvestments 239667739.00
netTangibleAssets 166539922.00
shortTermInvestments 0.00
netReceivables 3147334.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 1755694.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10602000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 243347199.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 76807277.00
totalStockholderEquity 166539922.00
deferredLongTermLiab 74901.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 8608847.00
otherLiab 0.00
goodWill 0.00
otherAssets 74901.00
cash 435975.00
totalCurrentLiabilities 1807277.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3604559.00
longTermInvestments 239667739.00
netTangibleAssets 166539922.00
shortTermInvestments 0.00
netReceivables 3147334.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 1668648.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11506500.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 242441336.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 80596387.00
totalStockholderEquity 161844949.00
deferredLongTermLiab 95247.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 3913874.00
otherLiab 580893.00
goodWill 0.00
otherAssets 95247.00
cash 0.00
totalCurrentLiabilities 5015494.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3162417.00
longTermInvestments 239183672.00
netTangibleAssets 161844949.00
shortTermInvestments 0.00
netReceivables 3161250.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 4866395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 380300.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 242441336.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 80596387.00
totalStockholderEquity 161844949.00
deferredLongTermLiab 95247.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 3913874.00
otherLiab 580893.00
goodWill 0.00
otherAssets 95247.00
cash 0.00
totalCurrentLiabilities 5015494.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3162417.00
longTermInvestments 239183672.00
netTangibleAssets 161844949.00
shortTermInvestments 0.00
netReceivables 3161250.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 4866395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11462300.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 239909331.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75716471.00
totalStockholderEquity 164192860.00
deferredLongTermLiab 115704.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 6261785.00
otherLiab 0.00
goodWill 0.00
otherAssets 115704.00
cash 0.00
totalCurrentLiabilities 716471.00
shortTermDebt 20622.17
shortLongTermDebt 20622.17
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4689463.00
longTermInvestments 235104164.00
netTangibleAssets 164192860.00
shortTermInvestments 0.00
netReceivables 4669796.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 67736300.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 239909331.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75716471.00
totalStockholderEquity 164192860.00
deferredLongTermLiab 115704.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 6261785.00
otherLiab 0.00
goodWill 0.00
otherAssets 115704.00
cash 0.00
totalCurrentLiabilities 716471.00
shortTermDebt 23096.03
shortLongTermDebt 23096.03
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4689463.00
longTermInvestments 235104164.00
netTangibleAssets 164192860.00
shortTermInvestments 0.00
netReceivables 4669796.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11508600.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 245173287.00
totalLiab 76681720.00
totalStockholderEquity 168491567.00
deferredLongTermLiab 136050.00
commonStock 157931075.00
retainedEarnings 10560492.00
otherAssets 136050.00
totalCurrentLiabilities 1681720.00
shortTermDebt 75562063.00
shortLongTermDebt 75562063.00
totalCurrentAssets 3121421.00
longTermInvestments 241915816.00
netTangibleAssets 168491567.00
netReceivables 3097338.00
longTermDebt 75000000.00
accountsPayable 938523.00
commonStockSharesOutstanding 48208000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 245173287.00
totalLiab 76681720.00
totalStockholderEquity 168491567.00
deferredLongTermLiab 136050.00
commonStock 157931075.00
retainedEarnings 10560492.00
otherAssets 136050.00
totalCurrentLiabilities 1681720.00
shortTermDebt 75562063.00
shortLongTermDebt 75562063.00
totalCurrentAssets 3121421.00
longTermInvestments 241915816.00
netTangibleAssets 168491567.00
netReceivables 3097338.00
longTermDebt 75000000.00
accountsPayable 938523.00
commonStockSharesOutstanding 11502900.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 242244689.00
totalLiab 76490235.00
totalStockholderEquity 165754454.00
deferredLongTermLiab 156508.00
otherCurrentLiab 546486.00
commonStock 157931075.00
retainedEarnings 7823379.00
otherAssets 156508.00
totalCurrentLiabilities 1490235.00
shortTermDebt 75075566.00
shortLongTermDebt 75075566.00
totalCurrentAssets 3278094.00
longTermInvestments 238810087.00
netTangibleAssets 165754454.00
netReceivables 3260011.00
longTermDebt 75000000.00
accountsPayable 690090.00
commonStockSharesOutstanding 2003700.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 248297877.00
totalLiab 75179000.00
totalStockholderEquity 173118877.00
deferredLongTermLiab 174086.00
commonStock 157931075.00
retainedEarnings 15187802.00
otherAssets 174086.00
cash 84407.00
totalCurrentLiabilities 179000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
totalCurrentAssets 3425251.00
longTermInvestments 244698540.00
netTangibleAssets 173118877.00
netReceivables 3324344.00
longTermDebt 75000000.00
commonStockSharesOutstanding 36977700.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 248187886.00
totalLiab 75907890.00
totalStockholderEquity 172279996.00
deferredLongTermLiab 165260.00
commonStock 157931075.00
retainedEarnings 14348921.00
otherLiab 4756.00
otherAssets 165260.00
totalCurrentLiabilities 903134.00
shortTermDebt 75742208.00
shortLongTermDebt 75742208.00
totalCurrentAssets 3564048.00
longTermInvestments 244458578.00
netTangibleAssets 172279996.00
netReceivables 3564048.00
longTermDebt 75000000.00
commonStockSharesOutstanding 189293600.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 151348545.00
totalLiab 164980.00
totalStockholderEquity 151183565.00
commonStock 157939491.00
retainedEarnings -4058659.00
cash 12028.00
otherStockholderEquity -2697267.00
longTermInvestments 149077444.00
netTangibleAssets 151183565.00
netReceivables 2259073.00
accountsPayable 164980.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 169547955.00
totalLiab 60304888.00
totalStockholderEquity 109243067.00
commonStock 99710000.00
retainedEarnings 9533067.00
cash 4272.00
otherStockholderEquity -2697267.00
longTermInvestments 167053301.00
netTangibleAssets 109243067.00
netReceivables 2490382.00
longTermDebt 60000000.00
accountsPayable 304888.00
yearly
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 246770720.00
totalLiab 75152105.00
totalStockholderEquity 171618615.00
deferredLongTermLiab 221835.00
commonStock 157931075.00
retainedEarnings 13687540.00
otherAssets 221835.00
cash 143906.00
totalCurrentLiabilities 152105.00
totalCurrentAssets 3216762.00
longTermInvestments 243332123.00
netTangibleAssets 171618615.00
netReceivables 3058276.00
commonStockSharesOutstanding 11504975.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 239711189.00
totalLiab 75122211.00
totalStockholderEquity 164588978.00
deferredLongTermLiab 193868.00
commonStock 157931075.00
retainedEarnings 6657903.00
otherAssets 193868.00
cash 829226.00
totalCurrentLiabilities 122211.00
totalCurrentAssets 3911361.00
longTermInvestments 235605960.00
netTangibleAssets 164588978.00
netReceivables 3067825.00
accountsPayable 0.00
commonStockSharesOutstanding 11504975.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 243347199.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 76807277.00
totalStockholderEquity 166539922.00
deferredLongTermLiab 74901.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 8608847.00
otherLiab 0.00
goodWill 0.00
otherAssets 74901.00
cash 435975.00
totalCurrentLiabilities 1807277.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3604559.00
longTermInvestments 239667739.00
netTangibleAssets 166539922.00
shortTermInvestments 0.00
netReceivables 3147334.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 1668648.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11504975.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 239909331.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75716471.00
totalStockholderEquity 164192860.00
deferredLongTermLiab 115704.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 6261785.00
otherLiab 0.00
goodWill 0.00
otherAssets 115704.00
cash 0.00
totalCurrentLiabilities 716471.00
netDebt 571035.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4689463.00
longTermInvestments 235104164.00
netTangibleAssets 164192860.00
shortTermInvestments 0.00
netReceivables 4669796.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 164763895.00
commonStockSharesOutstanding 11504975.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 242244689.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 76490235.00
totalStockholderEquity 165754454.00
deferredLongTermLiab 156508.00
otherCurrentLiab 546486.00
commonStock 157931075.00
retainedEarnings 7823379.00
otherLiab 0.00
goodWill 0.00
otherAssets 156508.00
cash 0.00
totalCurrentLiabilities 1490235.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3278094.00
longTermInvestments 238810087.00
netTangibleAssets 165754454.00
shortTermInvestments 0.00
netReceivables 3260011.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 690090.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11504975.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 248297877.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75179000.00
totalStockholderEquity 173118877.00
deferredLongTermLiab 174086.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 15187802.00
otherLiab 0.00
goodWill 0.00
otherAssets 174086.00
cash 84407.00
totalCurrentLiabilities 179000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3425251.00
longTermInvestments 244698540.00
netTangibleAssets 173118877.00
shortTermInvestments 0.00
netReceivables 3324344.00
longTermDebt 75000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 248187886.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75907890.00
totalStockholderEquity 172279996.00
deferredLongTermLiab 165260.00
otherCurrentLiab 0.00
commonStock 157931075.00
retainedEarnings 14348921.00
otherLiab 4756.00
goodWill 0.00
otherAssets 165260.00
cash 0.00
totalCurrentLiabilities 903134.00
shortTermDebt 27433.91
shortLongTermDebt 27433.91
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3564048.00
longTermInvestments 244458578.00
netTangibleAssets 172279996.00
shortTermInvestments 0.00
netReceivables 3564048.00
longTermDebt 75000000.00
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
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 4840000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 151348545.00
totalLiab 164980.00
totalStockholderEquity 151183565.00
commonStock 157939491.00
retainedEarnings -4058659.00
cash 12028.00
otherStockholderEquity -2697267.00
longTermInvestments 149077444.00
netTangibleAssets 151183565.00
netReceivables 2259073.00
accountsPayable 164980.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 169547955.00
totalLiab 60304888.00
totalStockholderEquity 109243067.00
commonStock 99710000.00
retainedEarnings 9533067.00
cash 4272.00
otherStockholderEquity -2697267.00
longTermInvestments 167053301.00
netTangibleAssets 109243067.00
netReceivables 2490382.00
longTermDebt 60000000.00
accountsPayable 304888.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1192675.00
totalCashFromFinancingActivities 13415.00
changeToOperatingActivities 32622.00
netIncome 1784205.00
changeInCash -71953.00
totalCashFromOperatingActivities -85368.00
dividendsPaid 1179260.00
changeToAccountReceivables 22277.00
changeToNetincome -1924472.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1192675.00
totalCashFromFinancingActivities 13415.00
changeToOperatingActivities 32622.00
netIncome 1784205.00
changeInCash -71953.00
totalCashFromOperatingActivities -85368.00
dividendsPaid 1179260.00
changeToAccountReceivables 22277.00
changeToNetincome -1924472.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1192675.00
totalCashFromFinancingActivities -1121735.00
changeToOperatingActivities 1323.00
netIncome 1984297.00
changeInCash 3656.00
totalCashFromOperatingActivities 1125391.00
dividendsPaid 1121735.00
changeToAccountReceivables -1519.00
changeToNetincome -858709.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1192675.00
totalCashFromFinancingActivities -1121735.00
changeToOperatingActivities 1323.00
netIncome 1984297.00
changeInCash 3656.00
totalCashFromOperatingActivities 1125391.00
dividendsPaid 1121735.00
changeToAccountReceivables -1519.00
changeToNetincome -858709.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1179260.00
changeToOperatingActivities -494.00
netIncome 3831517.00
changeInCash -346316.00
totalCashFromOperatingActivities 832944.00
dividendsPaid 1179260.00
changeToAccountReceivables 6294.00
changeToNetincome -3004373.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1179260.00
changeToOperatingActivities -494.00
netIncome 3831517.00
changeInCash -346316.00
totalCashFromOperatingActivities 832944.00
dividendsPaid 1179260.00
changeToAccountReceivables 6294.00
changeToNetincome -3004373.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -1245348.00
netBorrowings -43363.00
totalCashFromFinancingActivities -1519121.00
changeToOperatingActivities -13284.00
netIncome -2157713.00
changeInCash 415975.00
totalCashFromOperatingActivities 1935095.00
dividendsPaid 1475758.00
changeToAccountReceivables 36578.00
changeToNetincome 5314862.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities -1245348.00
netBorrowings -43363.00
totalCashFromFinancingActivities -1519121.00
changeToOperatingActivities -13284.00
netIncome -2157713.00
changeInCash 415975.00
totalCashFromOperatingActivities 1935095.00
dividendsPaid 1475758.00
changeToAccountReceivables 36578.00
changeToNetincome 5314862.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 411024.00
netBorrowings 43363.00
totalCashFromFinancingActivities -1250947.00
changeToOperatingActivities -50939.00
netIncome 3952309.00
changeInCash -217988.00
totalCashFromOperatingActivities 1032959.00
dividendsPaid 1294310.00
changeToAccountReceivables 3177.00
changeToNetincome -3282611.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 411024.00
netBorrowings 43363.00
totalCashFromFinancingActivities -1250947.00
changeToOperatingActivities -50939.00
netIncome 3952309.00
changeInCash -217988.00
totalCashFromOperatingActivities 1032959.00
dividendsPaid 1294310.00
changeToAccountReceivables 3177.00
changeToNetincome -3282611.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -1598874.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -290447.00
totalCashFromFinancingActivities -1584757.00
changeToOperatingActivities -5104.00
netIncome 3641797.00
changeInCash 217988.00
totalCashFromOperatingActivities 1802744.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1294310.00
changeToInventory 0.00
changeToAccountReceivables 6958.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -242034.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1598874.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -290447.00
totalCashFromFinancingActivities -1584757.00
changeToOperatingActivities -5104.00
netIncome 3641797.00
changeInCash 217988.00
totalCashFromOperatingActivities 1802744.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1294310.00
changeToInventory 0.00
changeToAccountReceivables 6958.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -242034.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2433198.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4929.00
totalCashFromFinancingActivities -1286617.00
changeToOperatingActivities 18547.00
netIncome 120354.00
changeInCash 217988.00
totalCashFromOperatingActivities 1286617.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1291546.00
changeToInventory 0.00
changeToAccountReceivables 754273.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2039754.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2433198.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4929.00
totalCashFromFinancingActivities -1286617.00
changeToOperatingActivities 18547.00
netIncome 120354.00
changeInCash 217988.00
totalCashFromOperatingActivities 1286617.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1291546.00
changeToInventory 0.00
changeToAccountReceivables 754273.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2039754.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -469262.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -33297.00
totalCashFromFinancingActivities -1471419.00
changeToOperatingActivities -15641.00
netIncome -711231.00
changeInCash -37783.00
totalCashFromOperatingActivities 1433636.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1438122.00
changeToInventory 0.00
changeToAccountReceivables -786230.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3405827.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -469262.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -33297.00
totalCashFromFinancingActivities -1471419.00
changeToOperatingActivities -15641.00
netIncome -711231.00
changeInCash -37783.00
totalCashFromOperatingActivities 1433636.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1438122.00
changeToInventory 0.00
changeToAccountReceivables -786230.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3405827.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 124217.00
netBorrowings 281032.00
totalCashFromFinancingActivities -1602908.00
changeToOperatingActivities -1480.00
netIncome 2979253.00
changeInCash 37783.00
totalCashFromOperatingActivities 1640691.00
dividendsPaid 1883940.00
changeToAccountReceivables 81337.00
changeToNetincome -1552865.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 124217.00
netBorrowings 281032.00
totalCashFromFinancingActivities -1602908.00
changeToOperatingActivities -1480.00
netIncome 2979253.00
changeInCash 37783.00
totalCashFromOperatingActivities 1640691.00
dividendsPaid 1883940.00
changeToAccountReceivables 81337.00
changeToNetincome -1552865.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 690090.00
netBorrowings 75566.00
totalCashFromFinancingActivities -6223408.00
changeToOperatingActivities -2491.00
netIncome -518963.00
changeInCash -84407.00
totalCashFromOperatingActivities 6139001.00
dividendsPaid 6298974.00
changeToAccountReceivables 64333.00
changeToNetincome 5888454.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 75566.00
totalCashFromFinancingActivities -7248134.00
changeToOperatingActivities -3181.00
netIncome 8087015.00
changeInCash 826615.00
totalCashFromOperatingActivities 8074749.00
dividendsPaid 7248134.00
changeToAccountReceivables 239704.00
changeToNetincome -248789.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 75566.00
totalCashFromFinancingActivities -7708333.00
changeToOperatingActivities 2008.00
netIncome 15389569.00
changeInCash 126708.00
totalCashFromOperatingActivities 7835041.00
dividendsPaid 7708333.00
changeToAccountReceivables 33974.00
changeToNetincome -7692061.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -7334488.00
netIncome -2778413.00
changeInCash -12121289.00
totalCashFromOperatingActivities -4786801.00
dividendsPaid 7334488.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -3372273.00
netIncome 5437411.00
changeInCash 1285192.00
totalCashFromOperatingActivities 4657465.00
dividendsPaid 3372273.00
capitalExpenditures 0
yearly
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4601990.00
changeToOperatingActivities 1657.00
netIncome 11631627.00
changeInCash -685320.00
beginPeriodCashFlow 829226.00
endPeriodCashFlow 143906.00
totalCashFromOperatingActivities 3916670.00
dividendsPaid 4601990.00
changeToAccountReceivables 9549.00
changeToNetincome -7726163.00
capitalExpenditures 0
changeInWorkingCapital 11206.00
otherNonCashItems 2363315.00
freeCashFlow 3916670.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities -1668648.00
totalCashFromFinancingActivities -5540135.00
changeToOperatingActivities -128445.00
netIncome 3589191.00
changeInCash 395973.00
beginPeriodCashFlow 435975.00
endPeriodCashFlow 831948.00
totalCashFromOperatingActivities 5936108.00
dividendsPaid 5540135.00
changeToAccountReceivables 79509.00
changeToNetincome 4064501.00
capitalExpenditures 0
changeInWorkingCapital -1717584.00
otherNonCashItems 2241882.00
freeCashFlow 5936108.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1668648.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -571035.00
totalCashFromFinancingActivities -5742747.00
changeToOperatingActivities 26886.00
netIncome 7524301.00
changeInCash 435975.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 435975.00
totalCashFromOperatingActivities 6178722.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5171712.00
changeToInventory 0.00
changeToAccountReceivables 1522462.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -4563575.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3217996.00
otherNonCashItems 2143353.00
freeCashFlow 6178722.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -690090.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 495469.00
totalCashFromFinancingActivities -6148654.00
changeToOperatingActivities -34241.00
netIncome 4536043.00
changeInCash 435975.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 6148654.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6644123.00
changeToInventory 0.00
changeToAccountReceivables -1409785.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3705923.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2093312.00
otherNonCashItems 2293416.00
freeCashFlow 6148654.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -1600000.00
changeToLiabilities 690090.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 75566.00
totalCashFromFinancingActivities -6223408.00
changeToOperatingActivities -2491.00
netIncome -518963.00
changeInCash -84407.00
beginPeriodCashFlow 84407.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 6139001.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6298974.00
changeToInventory 0.00
changeToAccountReceivables 64333.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 5888454.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 75566.00
totalCashFromFinancingActivities -7248134.00
changeToOperatingActivities -3181.00
netIncome 8087015.00
changeInCash 826615.00
endPeriodCashFlow 84407.00
totalCashFromOperatingActivities 8074749.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7248134.00
changeToInventory 0.00
changeToAccountReceivables 239704.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -248789.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 75566.00
totalCashFromFinancingActivities -7708333.00
changeToOperatingActivities 2008.00
netIncome 15389569.00
changeInCash 126708.00
totalCashFromOperatingActivities 7835041.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7708333.00
changeToInventory 0.00
changeToAccountReceivables 33974.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -7692061.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -7334488.00
netIncome -2778413.00
changeInCash -12121289.00
totalCashFromOperatingActivities -4786801.00
dividendsPaid 7334488.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -3372273.00
netIncome 5437411.00
changeInCash 1285192.00
totalCashFromOperatingActivities 4657465.00
dividendsPaid 3372273.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 1686847.00
netIncomeApplicableToCommonShares 1784205.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 1686847.00
netIncomeApplicableToCommonShares 1784205.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 1723812.00
netIncomeApplicableToCommonShares 1984297.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 1723812.00
netIncomeApplicableToCommonShares 1984297.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 1751213.00
netIncomeApplicableToCommonShares 3831517.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 1751213.00
netIncomeApplicableToCommonShares 3831517.00
2020-03-31
date 2020-03-31
currency_symbol USD
netIncomeApplicableToCommonShares -2157713.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -2157713.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 3952309.00
netIncome 3952309.00
sellingGeneralAdministrative 398796.00
grossProfit 2205752.00
ebit 1806956.00
operatingIncome 1806956.00
interestExpense 480329.00
totalRevenue 2205752.00
totalOperatingExpenses 398796.00
totalOtherIncomeExpenseNet 2145353.00
netIncomeFromContinuingOps 3952309.00
netIncomeApplicableToCommonShares 3952309.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 3952309.00
netIncome 3952309.00
sellingGeneralAdministrative 398796.00
grossProfit 2205752.00
ebit 1806956.00
operatingIncome 1806956.00
interestExpense 480329.00
totalRevenue 2205752.00
totalOperatingExpenses 398796.00
totalOtherIncomeExpenseNet 2145353.00
netIncomeFromContinuingOps 3952309.00
netIncomeApplicableToCommonShares 3952309.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3641797.00
minorityInterest 0.00
netIncome 3641797.00
sellingGeneralAdministrative 356847.00
grossProfit 2241700.00
ebit 1884853.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1884853.00
otherOperatingExpenses 0.00
interestExpense 524425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2241700.00
totalOperatingExpenses 356847.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1756943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3641797.00
netIncomeApplicableToCommonShares 3641797.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3641797.00
minorityInterest 0.00
netIncome 3641797.00
sellingGeneralAdministrative 356847.00
grossProfit 2241700.00
ebit 1884853.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1884853.00
otherOperatingExpenses 0.00
interestExpense 524425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2241700.00
totalOperatingExpenses 356847.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1756943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3641797.00
netIncomeApplicableToCommonShares 3641797.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120354.00
minorityInterest 0.00
netIncome 120354.00
sellingGeneralAdministrative 338081.00
grossProfit 2236483.00
ebit 1898402.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1898402.00
otherOperatingExpenses 0.00
interestExpense 491312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2236483.00
totalOperatingExpenses 338081.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1778048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120354.00
netIncomeApplicableToCommonShares 120354.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120354.00
minorityInterest 0.00
netIncome 120354.00
sellingGeneralAdministrative 338081.00
grossProfit 2236483.00
ebit 1898402.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1898402.00
otherOperatingExpenses 0.00
interestExpense 491312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2236483.00
totalOperatingExpenses 338081.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1778048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120354.00
netIncomeApplicableToCommonShares 120354.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -711231.00
minorityInterest 0.00
netIncome -711231.00
sellingGeneralAdministrative 333671.00
grossProfit 2193163.00
ebit 1859492.00
operatingIncome 1859492.00
otherOperatingExpenses 0.00
interestExpense 432842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2193163.00
totalOperatingExpenses 333671.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2570724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -711231.00
netIncomeApplicableToCommonShares -711231.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -711231.00
minorityInterest 0.00
netIncome -711231.00
sellingGeneralAdministrative 333671.00
grossProfit 2193163.00
ebit 1859492.00
operatingIncome 1859492.00
otherOperatingExpenses 0.00
interestExpense 432842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2193163.00
totalOperatingExpenses 333671.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2570724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -711231.00
netIncomeApplicableToCommonShares -711231.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2979253.00
minorityInterest 0.00
netIncome -2979253.00
sellingGeneralAdministrative 346766.00
grossProfit -2218125.00
ebit -1871359.00
operatingIncome -1871359.00
otherOperatingExpenses 0.00
interestExpense 381468.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2218125.00
totalOperatingExpenses -346766.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1107894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2979253.00
netIncomeApplicableToCommonShares -2979253.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2979253.00
minorityInterest 0.00
netIncome 2979253.00
sellingGeneralAdministrative 346766.00
grossProfit 2218125.00
ebit 1871359.00
operatingIncome 1871359.00
otherOperatingExpenses 0.00
interestExpense 381468.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2218125.00
totalOperatingExpenses 346766.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1107894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2979253.00
netIncomeApplicableToCommonShares 2979253.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -518963.00
minorityInterest 0.00
netIncome -518963.00
sellingGeneralAdministrative 1397651.00
grossProfit 9031710.00
ebit 7634059.00
operatingIncome 7634059.00
otherOperatingExpenses 0.00
interestExpense 1324819.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9031710.00
totalOperatingExpenses 1397651.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8153022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -518963.00
netIncomeApplicableToCommonShares -518963.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8087015.00
minorityInterest 0.00
netIncome 8087015.00
sellingGeneralAdministrative 1544414.00
grossProfit 9740782.00
ebit 8196368.00
operatingIncome 8196368.00
otherOperatingExpenses 0.00
interestExpense 955330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9740782.00
totalOperatingExpenses 1544414.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -109353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8087015.00
netIncomeApplicableToCommonShares 8087015.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15389569.00
minorityInterest 0.00
netIncome 15389569.00
sellingGeneralAdministrative 1455320.00
grossProfit 9761537.00
ebit 8306217.00
operatingIncome 8306217.00
otherOperatingExpenses 0.00
interestExpense 935323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9761537.00
totalOperatingExpenses 1455320.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7083352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15389569.00
netIncomeApplicableToCommonShares 15389569.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8930566.00
minorityInterest 0.00
netIncome -2778413.00
sellingGeneralAdministrative 471412.00
grossProfit 9554132.00
ebit 9082720.00
operatingIncome 9082720.00
otherOperatingExpenses 0.00
interestExpense 152154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10452985.00
totalOperatingExpenses 0.00
costOfRevenue 898853.00
totalOtherIncomeExpenseNet -11708979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2778413.00
netIncomeApplicableToCommonShares -4786801.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3571891.00
minorityInterest 0.00
netIncome -5437411.00
sellingGeneralAdministrative 181953.00
grossProfit -5619364.00
ebit -3571891.00
operatingIncome -5437411.00
otherOperatingExpenses 0.00
interestExpense 152154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5981258.00
totalOperatingExpenses 0.00
costOfRevenue -361894.00
totalOtherIncomeExpenseNet 11708979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5437411.00
netIncomeApplicableToCommonShares -4657465.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3571891.00
minorityInterest 0.00
netIncome 5437411.00
sellingGeneralAdministrative 181953.00
grossProfit 5619364.00
ebit 3571891.00
operatingIncome 5437411.00
otherOperatingExpenses 0.00
interestExpense 152154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5981258.00
totalOperatingExpenses 0.00
costOfRevenue 361894.00
totalOtherIncomeExpenseNet -11708979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5437411.00
netIncomeApplicableToCommonShares 4657465.00
yearly
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax 11631627.00
netIncome 11631627.00
sellingGeneralAdministrative 333885.00
ebit 6950050.00
interestExpense 0.00
interestIncome 8349029.00
netInterestIncome 7506297.00
totalRevenue 12053366.00
netIncomeFromContinuingOps 11631627.00
netIncomeApplicableToCommonShares 11631627.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 3589191.00
netIncome 3589191.00
sellingGeneralAdministrative 431592.00
ebit 7164070.00
interestExpense 0.00
interestIncome 8673687.00
netInterestIncome 6828241.00
totalRevenue 4116754.00
netIncomeFromContinuingOps 3589191.00
netIncomeApplicableToCommonShares 3589191.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7524301.00
minorityInterest 0.00
netIncome 7524301.00
sellingGeneralAdministrative 370953.00
grossProfit 8956366.00
ebit 7566510.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7566510.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 8956366.00
netInterestIncome 6924893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7962882.00
totalOperatingExpenses 438581.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7524301.00
netIncomeApplicableToCommonShares 7524301.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4536043.00
minorityInterest 0.00
netIncome 4536043.00
sellingGeneralAdministrative 323478.00
grossProfit 8822575.00
ebit 7461701.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7461701.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 8822575.00
netInterestIncome 7193956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4926666.00
totalOperatingExpenses 390623.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2925658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4536043.00
netIncomeApplicableToCommonShares 4536043.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -518963.00
minorityInterest 0.00
netIncome -518963.00
sellingGeneralAdministrative 344442.00
grossProfit 9031710.00
ebit 7634059.00
nonOperatingIncomeNetOther 0.00
operatingIncome -518963.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 9031710.00
netInterestIncome 7706891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -105224.00
totalOperatingExpenses 413739.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8153022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -518963.00
netIncomeApplicableToCommonShares -518963.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8087015.00
minorityInterest 0.00
netIncome 8087015.00
sellingGeneralAdministrative 1544414.00
grossProfit 9740782.00
ebit 8196368.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8196368.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9740782.00
totalOperatingExpenses 1544414.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -109353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8087015.00
netIncomeApplicableToCommonShares 8087015.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15389569.00
minorityInterest 0.00
netIncome 15389569.00
sellingGeneralAdministrative 1455320.00
grossProfit 9761537.00
ebit 8306217.00
operatingIncome 8306217.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9761537.00
totalOperatingExpenses 1455320.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7083352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15389569.00
netIncomeApplicableToCommonShares 15389569.00
2009-03-31
date 2009-03-31
currency_symbol USD
incomeBeforeTax 8930566.00
netIncome -2778413.00
sellingGeneralAdministrative 471412.00
grossProfit 9554132.00
ebit 9082720.00
operatingIncome 9082720.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10452985.00
totalOperatingExpenses 0.00
costOfRevenue 898853.00
totalOtherIncomeExpenseNet -11708979.00
netIncomeFromContinuingOps -2778413.00
netIncomeApplicableToCommonShares -4786801.00
2005-03-31
date 2005-03-31
currency_symbol USD
incomeBeforeTax 3571891.00
netIncome 5437411.00
sellingGeneralAdministrative 181953.00
grossProfit 5619364.00
ebit 3571891.00
operatingIncome 5437411.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 5981258.00
totalOperatingExpenses 0.00
costOfRevenue 361894.00
totalOtherIncomeExpenseNet -11708979.00
netIncomeFromContinuingOps 5437411.00
netIncomeApplicableToCommonShares 4657465.00
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