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VOC Energy Trust участвует в приобретении и удержании доли в чистой прибыли в интересах владельцев трастовых паев. Компания была основана 3 ноября 2010 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code VOC
Type Common Stock
Name VOC Energy Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001CSBBW0
ISIN US91829B1035
PrimaryTicker VOC.US
CUSIP 91829B103
CIK 1505413
EmployerIdNumber 80-6183103
FiscalYearEnd December
IPODate 2011-05-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 601 Travis Street, Houston, TX, United States, 77002
Phone 713 483 6020
WebURL https://voc.q4web.com/home/default.aspx
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 124100000
MarketCapitalizationMln 124.1
PERatio 6.0833
PEGRatio 0
WallStreetTargetPrice 4
BookValue 0.838
DividendShare 1.035
DividendYield 0.0923
EarningsShare 1.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9207
OperatingMarginTTM 0.9207
ReturnOnAssetsTTM 0.8659
ReturnOnEquityTTM 1.3855
RevenueTTM 22249476
RevenuePerShareTTM 1.309
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM 23594050
DilutedEpsTTM 1.2
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

3.4M
2021-12-31
4.25M
2022-03-31
4.76M
2022-06-30
6.46M
2022-09-30
6.21M
2022-12-31
3.91M
2023-03-31
3.91M
2023-06-30
3.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.4M
2021-12-31
4.25M
2022-03-31
4.76M
2022-06-30
6.46M
2022-09-30
6.21M
2022-12-31
3.91M
2023-03-31
3.91M
2023-06-30
3.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.57M
2021-12-31
4.71M
2022-03-31
5.18M
2022-06-30
6.9M
2022-09-30
6.8M
2022-12-31
4.33M
2023-03-31
4.22M
2023-06-30
3.79M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.23
2023-03-31
0.23
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.0833
ForwardPE 0
PriceSalesTTM 5.5471
PriceBookMRQ 9.1122
EnterpriseValue 163531760
EnterpriseValueRevenue 6.4768
EnterpriseValueEbitda 7.0453
SharesStats
SharesOutstanding 17000000
SharesFloat 12545660
PercentInsiders 26.202
PercentInstitutions 4.687
Technicals
Beta 1.2786
52WeekHigh 12.4138
52WeekLow 6.3508
50DayMA 8.2662
200DayMA 8.3875
SharesShort 19754
SharesShortPriorMonth 20586
ShortRatio 0.32
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 13749704.00
totalLiab 0.00
totalStockholderEquity 13749704.00
otherAssets 12421530.00
cash 1328174.00
netDebt -1328174.00
totalCurrentAssets 1328174.00
longTermInvestments 12421530.00
nonCurrentAssetsTotal 12421530.00
liabilitiesAndStockholdersEquity 13749704.00
cashAndShortTermInvestments 1328174.00
commonStockSharesOutstanding 17000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 14250935.00
totalLiab 0.00
totalStockholderEquity 14250935.00
commonStock 14250935.00
cash 1368243.00
netDebt -1368243.00
totalCurrentAssets 1368243.00
longTermInvestments 12882692.00
netTangibleAssets 14250935.00
nonCurrentAssetsTotal 12882692.00
liabilitiesAndStockholdersEquity 14250935.00
cashAndShortTermInvestments 1368243.00
commonStockSharesOutstanding 17000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 14619274.00
totalLiab 0.00
totalStockholderEquity 14619274.00
cash 1292066.00
netDebt -1292066.00
totalCurrentAssets 1292066.00
longTermInvestments 13327208.00
nonCurrentAssetsTotal 13327208.00
liabilitiesAndStockholdersEquity 14619274.00
cashAndShortTermInvestments 1292066.00
commonStockSharesOutstanding 17000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 15048316.00
intangibleAssets 13799440.00
totalLiab 0.00
totalStockholderEquity 15048316.00
commonStock 15048320.00
cash 1248877.00
cashAndEquivalents 1248880.00
netDebt -1248877.00
shortTermDebt 0.00
totalCurrentAssets 1248877.00
longTermInvestments 13799439.00
netTangibleAssets 15048316.00
nonCurrentAssetsTotal 13799439.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 15048316.00
cashAndShortTermInvestments 1248877.00
commonStockSharesOutstanding 17000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 15118800.00
intangibleAssets 14281310.00
totalLiab 0.00
totalStockholderEquity 15118800.00
commonStock 15118800.00
cash 837495.00
cashAndEquivalents 837500.00
netDebt -837495.00
shortTermDebt 0.00
totalCurrentAssets 837495.00
longTermInvestments 14281305.00
netTangibleAssets 15118800.00
nonCurrentAssetsTotal 14281305.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 15118800.00
cashAndShortTermInvestments 837495.00
commonStockSharesOutstanding 17000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 15320205.00
intangibleAssets 14758600.00
totalLiab 0.00
totalStockholderEquity 15320205.00
commonStock 15320205.00
cash 561607.00
cashAndEquivalents 561610.00
netDebt -561607.00
shortTermDebt 0.00
totalCurrentAssets 561607.00
longTermInvestments 14758598.00
netTangibleAssets 15320205.00
nonCurrentAssetsTotal 14758598.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 15320205.00
cashAndShortTermInvestments 561607.00
commonStockSharesOutstanding 17000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 15594738.00
intangibleAssets 15219110.00
totalLiab 0.00
totalStockholderEquity 15594738.00
commonStock 15594738.00
cash 375625.00
cashAndEquivalents 375630.00
netDebt -375625.00
shortTermDebt 0.00
otherStockholderEquity 15594738.00
totalCurrentAssets 375625.00
longTermInvestments 15219113.00
netTangibleAssets 15594738.00
nonCurrentAssetsTotal 15219113.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 15594738.00
cashAndShortTermInvestments 375625.00
commonStockSharesOutstanding 17000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 16005190.00
intangibleAssets 15717990.00
totalLiab 0.00
totalStockholderEquity 16005190.00
commonStock 16005190.00
cash 287204.00
cashAndEquivalents 287200.00
netDebt -287204.00
shortTermDebt 0.00
otherStockholderEquity 16005190.00
totalCurrentAssets 287204.00
longTermInvestments 15717986.00
netTangibleAssets 16005190.00
nonCurrentAssetsTotal 15717986.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 16005190.00
cashAndShortTermInvestments 287204.00
commonStockSharesOutstanding 17000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 16567616.00
intangibleAssets 16238810.00
totalLiab 0.00
totalStockholderEquity 16567616.00
commonStock 16567616.00
cash 328802.00
cashAndEquivalents 328800.00
netDebt -328802.00
shortTermDebt 0.00
otherStockholderEquity 16567616.00
totalCurrentAssets 328802.00
longTermInvestments 16238814.00
netTangibleAssets 16567616.00
nonCurrentAssetsTotal 16238814.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 16567616.00
cashAndShortTermInvestments 328802.00
commonStockSharesOutstanding 17000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 17334400.00
intangibleAssets 16954570.00
totalLiab 0.00
totalStockholderEquity 17334400.00
commonStock 17334400.00
cash 379832.00
cashAndEquivalents 379830.00
netDebt -379832.00
shortTermDebt 0.00
otherStockholderEquity 17334400.00
totalCurrentAssets 379832.00
longTermInvestments 16954568.00
netTangibleAssets 17334400.00
nonCurrentAssetsTotal 16954568.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 17334400.00
cashAndShortTermInvestments 379832.00
commonStockSharesOutstanding 17000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 17892065.00
totalLiab 0.00
totalStockholderEquity 17892065.00
commonStock 17892065.00
cash 252298.00
netDebt -252298.00
otherStockholderEquity 17892065.00
totalCurrentAssets 252298.00
longTermInvestments 17639767.00
netTangibleAssets 17892065.00
nonCurrentAssetsTotal 17639767.00
liabilitiesAndStockholdersEquity 17892065.00
cashAndShortTermInvestments 252298.00
commonStockSharesOutstanding 17000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 19012202.00
totalLiab 0.00
totalStockholderEquity 19012202.00
commonStock 19012202.00
cash 603004.00
netDebt -603004.00
otherStockholderEquity 19012202.00
totalCurrentAssets 603004.00
longTermInvestments 18409198.00
netTangibleAssets 19012202.00
nonCurrentAssetsTotal 18409198.00
liabilitiesAndStockholdersEquity 19012202.00
cashAndShortTermInvestments 603004.00
commonStockSharesOutstanding 17000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 19915749.00
totalLiab 0.00
totalStockholderEquity 19915749.00
commonStock 19915749.00
cash 795448.00
netDebt -795448.00
otherStockholderEquity 19915749.00
totalCurrentAssets 795448.00
longTermInvestments 19120301.00
netTangibleAssets 19915749.00
nonCurrentAssetsTotal 19120301.00
liabilitiesAndStockholdersEquity 19915749.00
cashAndShortTermInvestments 795448.00
commonStockSharesOutstanding 17000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 20553091.00
totalLiab 0.00
totalStockholderEquity 20553091.00
commonStock 20553091.00
cash 934678.00
netDebt -934678.00
otherStockholderEquity 20553091.00
totalCurrentAssets 934678.00
longTermInvestments 19618413.00
netTangibleAssets 20553091.00
nonCurrentAssetsTotal 19618413.00
liabilitiesAndStockholdersEquity 20553091.00
cashAndShortTermInvestments 934678.00
commonStockSharesOutstanding 17000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 20529618.00
totalLiab 0.00
totalStockholderEquity 20529618.00
commonStock 20529618.00
cash 238934.00
netDebt -238934.00
otherStockholderEquity 20529618.00
totalCurrentAssets 238934.00
longTermInvestments 20290684.00
netTangibleAssets 20529618.00
nonCurrrentAssetsOther 20290684.00
nonCurrentAssetsTotal 20290684.00
liabilitiesAndStockholdersEquity 20529618.00
cashAndShortTermInvestments 238934.00
commonStockSharesOutstanding 17000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 63345900.00
totalLiab 0.00
totalStockholderEquity 63345900.00
commonStock 63345900.00
cash 326132.00
netDebt -326132.00
otherStockholderEquity 63345900.00
totalCurrentAssets 326132.00
longTermInvestments 63019768.00
netTangibleAssets 63345900.00
nonCurrrentAssetsOther 63019768.00
nonCurrentAssetsTotal 63019768.00
liabilitiesAndStockholdersEquity 63345900.00
cashAndShortTermInvestments 326132.00
commonStockSharesOutstanding 17000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 64761486.00
intangibleAssets 64500000.00
totalLiab 0.00
totalStockholderEquity 64761486.00
commonStock 64800000.00
otherAssets 38514.00
cash 272596.00
netDebt -272596.00
otherStockholderEquity -38514.00
totalCurrentAssets 272596.00
longTermInvestments 64488890.00
netTangibleAssets 64761486.00
commonStockTotalEquity 64800000.00
nonCurrrentAssetsOther -64500000.00
nonCurrentAssetsTotal 64488890.00
liabilitiesAndStockholdersEquity 64761486.00
cashAndShortTermInvestments 272596.00
commonStockSharesOutstanding 17000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 66524834.00
intangibleAssets 66300000.00
totalLiab 0.00
totalStockholderEquity 66524834.00
commonStock 66500000.00
otherAssets -24834.00
cash 206964.00
netDebt -206964.00
otherStockholderEquity 24834.00
totalCurrentAssets 206964.00
longTermInvestments 66317870.00
netTangibleAssets 66524834.00
commonStockTotalEquity 66500000.00
nonCurrrentAssetsOther -66300000.00
nonCurrentAssetsTotal 66317870.00
liabilitiesAndStockholdersEquity 66524834.00
cashAndShortTermInvestments 206964.00
commonStockSharesOutstanding 17000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 68193841.00
intangibleAssets 68100000.00
totalLiab 0.00
totalStockholderEquity 68193841.00
commonStock 68200000.00
otherAssets 6159.00
cash 125526.00
netDebt -125526.00
otherStockholderEquity -6159.00
totalCurrentAssets 125526.00
longTermInvestments 68068315.00
netTangibleAssets 68193841.00
commonStockTotalEquity 68200000.00
nonCurrrentAssetsOther -68100000.00
nonCurrentAssetsTotal 68068315.00
liabilitiesAndStockholdersEquity 68193841.00
cashAndShortTermInvestments 125526.00
commonStockSharesOutstanding 17000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 70013155.00
intangibleAssets 69700000.00
totalStockholderEquity 70013155.00
commonStock 70000000.00
otherAssets -13155.00
cash 360165.00
netDebt -360165.00
otherStockholderEquity 13155.00
totalCurrentAssets 360165.00
longTermInvestments 69652990.00
netTangibleAssets 70013155.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther -69700000.00
nonCurrentAssetsTotal 69652990.00
liabilitiesAndStockholdersEquity 70013155.00
cashAndShortTermInvestments 360165.00
commonStockSharesOutstanding 17000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 71700055.00
intangibleAssets 71300000.00
totalStockholderEquity 71700055.00
commonStock 71700000.00
otherAssets -55.00
cash 391787.00
netDebt -391787.00
otherStockholderEquity 55.00
totalCurrentAssets 391787.00
longTermInvestments 71308268.00
netTangibleAssets 71700055.00
commonStockTotalEquity 71700000.00
nonCurrrentAssetsOther -71300000.00
nonCurrentAssetsTotal 71308268.00
liabilitiesAndStockholdersEquity 71700055.00
cashAndShortTermInvestments 391787.00
commonStockSharesOutstanding 17000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 73579322.00
intangibleAssets 73300000.00
totalStockholderEquity 73579322.00
commonStock 73600000.00
otherAssets 20678.00
cash 236676.00
netDebt -236676.00
otherStockholderEquity -20678.00
totalCurrentAssets 236676.00
longTermInvestments 73342646.00
netTangibleAssets 73579322.00
commonStockTotalEquity 73600000.00
nonCurrrentAssetsOther -73300000.00
nonCurrentAssetsTotal 73342646.00
liabilitiesAndStockholdersEquity 73579322.00
cashAndShortTermInvestments 236676.00
commonStockSharesOutstanding 17000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 75508537.00
intangibleAssets 75300000.00
totalStockholderEquity 75508537.00
commonStock 75500000.00
otherAssets -8537.00
cash 190912.00
netDebt -190912.00
otherStockholderEquity 8537.00
totalCurrentAssets 190912.00
longTermInvestments 75317625.00
netTangibleAssets 75508537.00
commonStockTotalEquity 75500000.00
nonCurrrentAssetsOther -75300000.00
nonCurrentAssetsTotal 75317625.00
liabilitiesAndStockholdersEquity 75508537.00
cashAndShortTermInvestments 190912.00
commonStockSharesOutstanding 17000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 77711186.00
intangibleAssets 77400000.00
totalStockholderEquity 77711186.00
commonStock 77700000.00
otherAssets -11186.00
cash 316520.00
netDebt -316520.00
otherStockholderEquity 11186.00
totalCurrentAssets 316520.00
longTermInvestments 77394666.00
netTangibleAssets 77711186.00
commonStockTotalEquity 77700000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77394666.00
liabilitiesAndStockholdersEquity 77711186.00
cashAndShortTermInvestments 316520.00
commonStockSharesOutstanding 17000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 79801594.00
intangibleAssets 79400000.00
totalStockholderEquity 79801594.00
commonStock 79800000.00
otherAssets -1594.00
cash 386774.00
netDebt -386774.00
otherStockholderEquity 1594.00
totalCurrentAssets 386774.00
longTermInvestments 79414820.00
netTangibleAssets 79801594.00
commonStockTotalEquity 79800000.00
nonCurrrentAssetsOther -79400000.00
nonCurrentAssetsTotal 79414820.00
liabilitiesAndStockholdersEquity 79801594.00
cashAndShortTermInvestments 386774.00
commonStockSharesOutstanding 17000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 81682482.00
intangibleAssets 81400000.00
totalStockholderEquity 81682482.00
commonStock 81700000.00
otherAssets 17518.00
cash 331759.00
netDebt -331759.00
otherStockholderEquity -17518.00
totalCurrentAssets 331759.00
longTermInvestments 81350723.00
netTangibleAssets 81682482.00
commonStockTotalEquity 81700000.00
nonCurrrentAssetsOther -81400000.00
nonCurrentAssetsTotal 81350723.00
liabilitiesAndStockholdersEquity 81682482.00
cashAndShortTermInvestments 331759.00
commonStockSharesOutstanding 17000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 83525226.00
intangibleAssets 83300000.00
totalStockholderEquity 83525226.00
commonStock 83500000.00
otherAssets -25226.00
cash 215474.00
netDebt -215474.00
otherStockholderEquity 25226.00
totalCurrentAssets 215474.00
netTangibleAssets 215474.00
commonStockTotalEquity 83500000.00
nonCurrrentAssetsOther -83300000.00
nonCurrentAssetsTotal 83309752.00
liabilitiesAndStockholdersEquity 83525226.00
cashAndShortTermInvestments 215474.00
commonStockSharesOutstanding 17000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 85466531.00
intangibleAssets 85200000.00
totalStockholderEquity 85466531.00
commonStock 85500000.00
otherAssets 33469.00
cash 238640.00
netDebt -238640.00
otherStockholderEquity -33469.00
totalCurrentAssets 238640.00
longTermInvestments 85227891.00
netTangibleAssets 85466531.00
commonStockTotalEquity 85500000.00
nonCurrrentAssetsOther -85200000.00
nonCurrentAssetsTotal 85227891.00
liabilitiesAndStockholdersEquity 85466531.00
cashAndShortTermInvestments 238640.00
commonStockSharesOutstanding 17000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 87502182.00
intangibleAssets 87200000.00
totalStockholderEquity 87502182.00
commonStock 87500000.00
otherAssets -2182.00
cash 268616.00
netDebt -268616.00
otherStockholderEquity 2182.00
totalCurrentAssets 268616.00
commonStockTotalEquity 87500000.00
nonCurrrentAssetsOther -87200000.00
nonCurrentAssetsTotal 87233566.00
liabilitiesAndStockholdersEquity 87502182.00
cashAndShortTermInvestments 268616.00
commonStockSharesOutstanding 17000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 89449674.00
intangibleAssets 89200000.00
totalStockholderEquity 89449674.00
commonStock 89400000.00
otherAssets -49674.00
cash 273494.00
netDebt -273494.00
otherStockholderEquity 49674.00
totalCurrentAssets 273494.00
commonStockTotalEquity 89400000.00
nonCurrrentAssetsOther -89200000.00
nonCurrentAssetsTotal 89176180.00
liabilitiesAndStockholdersEquity 89449674.00
cashAndShortTermInvestments 273494.00
commonStockSharesOutstanding 17000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 91393894.00
intangibleAssets 91200000.00
totalStockholderEquity 91393894.00
commonStock 91400000.00
otherAssets 6106.00
cash 164879.00
netDebt -164879.00
otherStockholderEquity -6106.00
totalCurrentAssets 164879.00
commonStockTotalEquity 91400000.00
nonCurrrentAssetsOther -91200000.00
nonCurrentAssetsTotal 91229015.00
liabilitiesAndStockholdersEquity 91393894.00
cashAndShortTermInvestments 164879.00
commonStockSharesOutstanding 17000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 93455545.00
intangibleAssets 93200000.00
totalStockholderEquity 93455545.00
commonStock 93500000.00
otherAssets 44455.00
cash 251537.00
netDebt -251537.00
otherStockholderEquity -44455.00
totalCurrentAssets 251537.00
longTermInvestments 93204008.00
netTangibleAssets 93455545.00
commonStockTotalEquity 93500000.00
nonCurrrentAssetsOther -93200000.00
nonCurrentAssetsTotal 93204008.00
liabilitiesAndStockholdersEquity 93455545.00
cashAndShortTermInvestments 251537.00
commonStockSharesOutstanding 17000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 95406976.00
intangibleAssets 95300000.00
totalStockholderEquity 95406976.00
commonStock 95400000.00
otherAssets -6976.00
cash 149600.00
netDebt -149600.00
otherStockholderEquity 6976.00
totalCurrentAssets 149600.00
commonStockTotalEquity 95400000.00
nonCurrrentAssetsOther -95300000.00
nonCurrentAssetsTotal 95257376.00
liabilitiesAndStockholdersEquity 95406976.00
cashAndShortTermInvestments 149600.00
commonStockSharesOutstanding 17000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 97332448.00
intangibleAssets 97200000.00
totalStockholderEquity 97332448.00
commonStock 97300000.00
otherAssets -32448.00
cash 177639.00
netDebt -177639.00
otherStockholderEquity 32448.00
totalCurrentAssets 177639.00
commonStockTotalEquity 97300000.00
nonCurrrentAssetsOther -97200000.00
nonCurrentAssetsTotal 97154809.00
liabilitiesAndStockholdersEquity 97332448.00
cashAndShortTermInvestments 177639.00
commonStockSharesOutstanding 17000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 99317329.00
intangibleAssets 99100000.00
totalStockholderEquity 99317329.00
commonStock 99300000.00
otherAssets -17329.00
cash 194233.00
netDebt -194233.00
otherStockholderEquity 17329.00
totalCurrentAssets 194233.00
commonStockTotalEquity 99300000.00
nonCurrrentAssetsOther -99100000.00
nonCurrentAssetsTotal 99123096.00
liabilitiesAndStockholdersEquity 99317329.00
cashAndShortTermInvestments 194233.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 101602829.00
intangibleAssets 101200000.00
totalStockholderEquity 101602829.00
commonStock 101600000.00
otherAssets -2829.00
cash 415099.00
netDebt -415099.00
otherStockholderEquity 2829.00
totalCurrentAssets 415099.00
longTermInvestments 101187730.00
netTangibleAssets 101602829.00
commonStockTotalEquity 101600000.00
nonCurrrentAssetsOther -101200000.00
nonCurrentAssetsTotal 101187730.00
liabilitiesAndStockholdersEquity 101602829.00
cashAndShortTermInvestments 415099.00
commonStockSharesOutstanding 17000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 104056591.00
intangibleAssets 103500000.00
totalStockholderEquity 104056591.00
commonStock 104100000.00
otherAssets 43409.00
cash 556037.00
netDebt -556037.00
otherStockholderEquity -43409.00
totalCurrentAssets 556037.00
commonStockTotalEquity 104100000.00
nonCurrrentAssetsOther -103500000.00
nonCurrentAssetsTotal 103500554.00
liabilitiesAndStockholdersEquity 104056591.00
cashAndShortTermInvestments 556037.00
commonStockSharesOutstanding 17000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 106373584.00
intangibleAssets 105900000.00
totalStockholderEquity 106373584.00
commonStock 106400000.00
otherAssets 26416.00
cash 432357.00
netDebt -432357.00
otherStockholderEquity -26416.00
totalCurrentAssets 432357.00
commonStockTotalEquity 106400000.00
nonCurrrentAssetsOther -105900000.00
nonCurrentAssetsTotal 105941227.00
liabilitiesAndStockholdersEquity 106373584.00
cashAndShortTermInvestments 432357.00
commonStockSharesOutstanding 17000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 108616451.00
intangibleAssets 108400000.00
totalStockholderEquity 108616451.00
commonStock 108600000.00
otherAssets -16451.00
cash 265942.00
netDebt -265942.00
otherStockholderEquity 16451.00
totalCurrentAssets 265942.00
commonStockTotalEquity 108600000.00
nonCurrrentAssetsOther -108400000.00
nonCurrentAssetsTotal 108350509.00
liabilitiesAndStockholdersEquity 108616451.00
cashAndShortTermInvestments 265942.00
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 111439640.00
intangibleAssets 111000000.00
totalStockholderEquity 111439640.00
commonStock 111400000.00
otherAssets -39640.00
cash 451270.00
netDebt -451270.00
otherStockholderEquity 39640.00
totalCurrentAssets 451270.00
commonStockTotalEquity 111400000.00
nonCurrrentAssetsOther -111000000.00
nonCurrentAssetsTotal 110988370.00
liabilitiesAndStockholdersEquity 111439640.00
cashAndShortTermInvestments 451270.00
commonStockSharesOutstanding 17000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 114152155.00
intangibleAssets 113600000.00
totalStockholderEquity 114152155.00
commonStock 114200000.00
otherAssets 47845.00
cash 532582.00
netDebt -532582.00
otherStockholderEquity -47845.00
totalCurrentAssets 532582.00
commonStockTotalEquity 114200000.00
nonCurrrentAssetsOther -113600000.00
nonCurrentAssetsTotal 113619573.00
liabilitiesAndStockholdersEquity 114152155.00
cashAndShortTermInvestments 532582.00
commonStockSharesOutstanding 17000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 116751826.00
intangibleAssets 116400000.00
totalStockholderEquity 116751826.00
commonStock 116800000.00
otherAssets 48174.00
cash 306832.00
netDebt -306832.00
otherStockholderEquity -48174.00
totalCurrentAssets 306832.00
commonStockTotalEquity 116800000.00
nonCurrrentAssetsOther -116400000.00
nonCurrentAssetsTotal 116444994.00
liabilitiesAndStockholdersEquity 116751826.00
cashAndShortTermInvestments 306832.00
commonStockSharesOutstanding 17000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 119352304.00
intangibleAssets 119100000.00
totalStockholderEquity 119352304.00
commonStock 119400000.00
otherAssets 47696.00
cash 243197.00
netDebt -243197.00
otherStockholderEquity -47696.00
totalCurrentAssets 243197.00
commonStockTotalEquity 119400000.00
nonCurrrentAssetsOther -119100000.00
nonCurrentAssetsTotal 119109107.00
liabilitiesAndStockholdersEquity 119352304.00
cashAndShortTermInvestments 243197.00
commonStockSharesOutstanding 17000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 122349786.00
intangibleAssets 121900000.00
totalStockholderEquity 122349786.00
commonStock 122300000.00
otherAssets -49786.00
cash 474600.00
netDebt -474600.00
otherStockholderEquity 49786.00
totalCurrentAssets 474600.00
commonStockTotalEquity 122300000.00
nonCurrrentAssetsOther -121900000.00
nonCurrentAssetsTotal 121875186.00
liabilitiesAndStockholdersEquity 122349786.00
cashAndShortTermInvestments 474600.00
commonStockSharesOutstanding 17000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 125014859.00
intangibleAssets 124600000.00
totalStockholderEquity 125014859.00
commonStock 125000000.00
otherAssets -14859.00
cash 442558.00
netDebt -442558.00
otherStockholderEquity 14859.00
totalCurrentAssets 442558.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther -124600000.00
nonCurrentAssetsTotal 124572301.00
liabilitiesAndStockholdersEquity 125014859.00
cashAndShortTermInvestments 442558.00
commonStockSharesOutstanding 17000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 127684467.00
intangibleAssets 127500000.00
totalStockholderEquity 127684467.00
commonStock 127700000.00
otherAssets 15533.00
cash 222475.00
netDebt -222475.00
otherStockholderEquity -15533.00
totalCurrentAssets 222475.00
commonStockTotalEquity 127700000.00
nonCurrrentAssetsOther -127500000.00
nonCurrentAssetsTotal 127461992.00
liabilitiesAndStockholdersEquity 127684467.00
cashAndShortTermInvestments 222475.00
commonStockSharesOutstanding 17000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 130738712.00
intangibleAssets 130500000.00
totalStockholderEquity 130738712.00
commonStock 130700000.00
otherAssets -38712.00
cash 234805.00
netDebt -234805.00
otherStockholderEquity 38712.00
totalCurrentAssets 234805.00
commonStockTotalEquity 130700000.00
nonCurrrentAssetsOther -130500000.00
nonCurrentAssetsTotal 130503907.00
liabilitiesAndStockholdersEquity 130738712.00
cashAndShortTermInvestments 234805.00
commonStockSharesOutstanding 17000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 133619263.00
intangibleAssets 133300000.00
totalStockholderEquity 133619263.00
commonStock 133600000.00
otherAssets -19263.00
cash 298147.00
netDebt -298147.00
otherStockholderEquity 19263.00
totalCurrentAssets 298147.00
commonStockTotalEquity 133600000.00
nonCurrrentAssetsOther -133300000.00
nonCurrentAssetsTotal 133321116.00
liabilitiesAndStockholdersEquity 133619263.00
cashAndShortTermInvestments 298147.00
propertyPlantAndEquipmentNet 133321116.00
commonStockSharesOutstanding 17000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 136351468.00
intangibleAssets 136100000.00
totalStockholderEquity 136351468.00
commonStock 136400000.00
otherAssets 48532.00
cash 242526.00
netDebt -242526.00
otherStockholderEquity -48532.00
totalCurrentAssets 242526.00
commonStockTotalEquity 136400000.00
nonCurrrentAssetsOther -136100000.00
nonCurrentAssetsTotal 136108942.00
liabilitiesAndStockholdersEquity 136351468.00
cashAndShortTermInvestments 242526.00
commonStockSharesOutstanding 17000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 140200000.00
intangibleAssets 140200000.00
totalStockholderEquity 140200000.00
commonStock 140200000.00
otherAssets -1000.00
cash 1000.00
netDebt -1000.00
totalCurrentAssets 1000.00
commonStockTotalEquity 140200000.00
nonCurrrentAssetsOther -140200000.00
nonCurrentAssetsTotal 140200000.00
liabilitiesAndStockholdersEquity 140200000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 17000000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-17
currency_symbol USD
totalAssets 1000.00
totalStockholderEquity 1000.00
cash 1000.00
netDebt -1000.00
totalCurrentAssets 1000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 109037710.00
otherCurrentAssets 182817.00
totalLiab 38101598.00
totalStockholderEquity 99032665.00
otherCurrentLiab 11021730.00
otherLiab 2240000.00
otherAssets 764000.00
cash 11594345.00
totalCurrentLiabilities 11861097.00
netDebt 12405655.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 77680.00
propertyPlantEquipment 91675000.00
totalCurrentAssets 16598661.00
netReceivables 4736872.00
longTermDebt 24000000.00
inventory 84627.00
accountsPayable 839367.00
accumulatedOtherComprehensiveIncome -77680.00
nonCurrrentAssetsOther 764427.00
nonCurrentAssetsTotal 92439049.00
nonCurrentLiabilitiesTotal 26240501.00
liabilitiesAndStockholdersEquity 38101598.00
cashAndShortTermInvestments 11594345.00
propertyPlantAndEquipmentGross 91674622.00
propertyPlantAndEquipmentNet 91674622.00
commonStockSharesOutstanding 17000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 109626385.00
otherCurrentAssets 911691.00
totalLiab 29694445.00
totalStockholderEquity 107208401.00
otherCurrentLiab 1234575.00
cash 10041005.00
totalCurrentLiabilities 2929580.00
netDebt 14226188.00
shortTermDebt 267193.00
shortLongTermDebtTotal 24267193.00
otherStockholderEquity -944663.00
totalCurrentAssets 15939746.00
netReceivables 4859850.00
inventory 127200.00
accountsPayable 1427812.00
accumulatedOtherComprehensiveIncome 944663.00
nonCurrrentAssetsOther 1043495.00
nonCurrentAssetsTotal 93686639.00
nonCurrentLiabilitiesTotal 26764865.00
liabilitiesAndStockholdersEquity 29694445.00
cashAndShortTermInvestments 10041005.00
propertyPlantAndEquipmentGross 92643144.00
propertyPlantAndEquipmentNet 92643144.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 101279505.00
otherCurrentAssets 68828.00
totalLiab 33767650.00
totalStockholderEquity 89400706.00
otherCurrentLiab 1580850.00
otherLiab 2654000.00
otherAssets 2494000.00
cash 4931842.00
totalCurrentLiabilities 5452963.00
currentDeferredRevenue 1008429.00
netDebt 22260445.00
shortTermDebt 1531276.00
shortLongTermDebtTotal 27192287.00
otherStockholderEquity 209499.00
propertyPlantEquipment 89073000.00
totalCurrentAssets 9713511.00
netReceivables 4712841.00
longTermDebt 25661000.00
accountsPayable 1332408.00
accumulatedOtherComprehensiveIncome -209499.00
nonCurrrentAssetsOther 2492708.00
nonCurrentAssetsTotal 91565994.00
nonCurrentLiabilitiesTotal 28314687.00
liabilitiesAndStockholdersEquity 33767650.00
cashAndShortTermInvestments 4931842.00
propertyPlantAndEquipmentGross 89073286.00
propertyPlantAndEquipmentNet 89073286.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 108830000.00
otherCurrentAssets 3047000.00
otherCurrentLiab 1268000.00
otherLiab 3804000.00
otherAssets 7072000.00
cash 3681000.00
totalCurrentLiabilities 3947000.00
propertyPlantEquipment 91012000.00
longTermDebt 33214000.00
accountsPayable 876000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 15048316.00
intangibleAssets 13799440.00
totalLiab 0.00
totalStockholderEquity 15048316.00
commonStock 15048320.00
cash 1248877.00
cashAndEquivalents 1248880.00
netDebt -1248877.00
shortTermDebt 0.00
totalCurrentAssets 1248877.00
longTermInvestments 13799439.00
netTangibleAssets 15048316.00
nonCurrentAssetsTotal 13799439.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 15048316.00
cashAndShortTermInvestments 1248877.00
commonStockSharesOutstanding 17000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 16005190.00
intangibleAssets 15717990.00
totalLiab 0.00
totalStockholderEquity 16005190.00
commonStock 16005190.00
cash 287204.00
cashAndEquivalents 287200.00
netDebt -287204.00
shortTermDebt 0.00
otherStockholderEquity 16005190.00
totalCurrentAssets 287204.00
longTermInvestments 15717986.00
netTangibleAssets 16005190.00
nonCurrentAssetsTotal 15717986.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 16005190.00
cashAndShortTermInvestments 287204.00
commonStockSharesOutstanding 17000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 19012202.00
totalLiab 0.00
totalStockholderEquity 19012202.00
commonStock 19012202.00
cash 603004.00
cashAndEquivalents 603000.00
netDebt -603004.00
shortTermDebt 0.00
otherStockholderEquity 19012202.00
totalCurrentAssets 603004.00
longTermInvestments 18409198.00
netTangibleAssets 19012202.00
nonCurrentAssetsTotal 18409198.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 19012202.00
cashAndShortTermInvestments 603004.00
commonStockSharesOutstanding 17000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 63345900.00
intangibleAssets 63019770.00
totalLiab 0.00
totalStockholderEquity 63345900.00
commonStock 63345900.00
cash 326132.00
cashAndEquivalents 326130.00
netDebt -326132.00
shortTermDebt 0.00
otherStockholderEquity 63345900.00
totalCurrentAssets 326132.00
longTermInvestments 63019768.00
netTangibleAssets 63345900.00
nonCurrrentAssetsOther 63019768.00
nonCurrentAssetsTotal 63019768.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 63345900.00
cashAndShortTermInvestments 326132.00
commonStockSharesOutstanding 17000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 70013155.00
intangibleAssets 69700000.00
totalLiab 0.00
totalStockholderEquity 70013155.00
commonStock 70000000.00
otherAssets -13155.00
cash 360165.00
cashAndEquivalents 360170.00
netDebt -360165.00
shortTermDebt 0.00
otherStockholderEquity 13155.00
totalCurrentAssets 360165.00
longTermInvestments 69652990.00
netTangibleAssets 70013155.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther -69700000.00
nonCurrentAssetsTotal 69652990.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 70013155.00
cashAndShortTermInvestments 360165.00
commonStockSharesOutstanding 17000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 77711186.00
intangibleAssets 77400000.00
totalLiab 0.00
totalStockholderEquity 77711186.00
commonStock 77700000.00
otherAssets -11186.00
cash 316520.00
cashAndEquivalents 316520.00
netDebt -316520.00
shortTermDebt 0.00
otherStockholderEquity 11186.00
totalCurrentAssets 316520.00
longTermInvestments 77394666.00
netTangibleAssets 77711186.00
commonStockTotalEquity 77700000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77394666.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 77711186.00
cashAndShortTermInvestments 316520.00
commonStockSharesOutstanding 17000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 85466531.00
intangibleAssets 85200000.00
totalLiab 0.00
totalStockholderEquity 85466531.00
commonStock 85500000.00
otherAssets 33469.00
cash 238640.00
cashAndEquivalents 238640.00
netDebt -238640.00
shortTermDebt 0.00
otherStockholderEquity -33469.00
totalCurrentAssets 238640.00
longTermInvestments 85227891.00
netTangibleAssets 85466531.00
commonStockTotalEquity 85500000.00
nonCurrrentAssetsOther -85200000.00
nonCurrentAssetsTotal 85227891.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 85466531.00
cashAndShortTermInvestments 238640.00
commonStockSharesOutstanding 17000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 93455545.00
intangibleAssets 93200000.00
totalStockholderEquity 93455545.00
commonStock 93500000.00
otherAssets 44455.00
cash 251537.00
netDebt -251537.00
otherStockholderEquity -44455.00
totalCurrentAssets 251537.00
longTermInvestments 93204008.00
netTangibleAssets 93455545.00
commonStockTotalEquity 93500000.00
nonCurrrentAssetsOther -93200000.00
nonCurrentAssetsTotal 93204008.00
liabilitiesAndStockholdersEquity 93455545.00
cashAndShortTermInvestments 251537.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 101602829.00
intangibleAssets 101200000.00
totalStockholderEquity 101602829.00
commonStock 101600000.00
otherAssets -2829.00
cash 415099.00
netDebt -415099.00
otherStockholderEquity 2829.00
totalCurrentAssets 415099.00
longTermInvestments 101187730.00
netTangibleAssets 101602829.00
commonStockTotalEquity 101600000.00
nonCurrrentAssetsOther -101200000.00
nonCurrentAssetsTotal 101187730.00
liabilitiesAndStockholdersEquity 101602829.00
cashAndShortTermInvestments 415099.00
commonStockSharesOutstanding 17000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 111439640.00
intangibleAssets 111000000.00
totalStockholderEquity 111439640.00
commonStock 111400000.00
otherAssets -39640.00
cash 451270.00
netDebt -451270.00
otherStockholderEquity 39640.00
totalCurrentAssets 451270.00
commonStockTotalEquity 111400000.00
nonCurrrentAssetsOther -111000000.00
nonCurrentAssetsTotal 110988370.00
liabilitiesAndStockholdersEquity 111439640.00
cashAndShortTermInvestments 451270.00
commonStockSharesOutstanding 17000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 122349786.00
intangibleAssets 121900000.00
totalStockholderEquity 122349786.00
commonStock 122300000.00
otherAssets -49786.00
cash 474600.00
netDebt -474600.00
otherStockholderEquity 49786.00
totalCurrentAssets 474600.00
commonStockTotalEquity 122300000.00
nonCurrrentAssetsOther -121900000.00
nonCurrentAssetsTotal 121875186.00
liabilitiesAndStockholdersEquity 122349786.00
cashAndShortTermInvestments 474600.00
commonStockSharesOutstanding 17000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 133619263.00
intangibleAssets 133300000.00
totalStockholderEquity 133619263.00
commonStock 133600000.00
otherAssets -19263.00
cash 298147.00
netDebt -298147.00
otherStockholderEquity 19263.00
totalCurrentAssets 298147.00
commonStockTotalEquity 133600000.00
nonCurrrentAssetsOther -133300000.00
nonCurrentAssetsTotal 133321116.00
liabilitiesAndStockholdersEquity 133619263.00
cashAndShortTermInvestments 298147.00
propertyPlantAndEquipmentNet 133321116.00
commonStockSharesOutstanding 17000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 109037710.00
otherCurrentAssets 182817.00
totalLiab 38101598.00
totalStockholderEquity 99032665.00
otherCurrentLiab 11021730.00
otherLiab 2240000.00
otherAssets 764000.00
cash 11594345.00
totalCurrentLiabilities 11861097.00
netDebt 12405655.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 77680.00
propertyPlantEquipment 91675000.00
totalCurrentAssets 16598661.00
netReceivables 4736872.00
longTermDebt 24000000.00
inventory 84627.00
accountsPayable 839367.00
accumulatedOtherComprehensiveIncome -77680.00
nonCurrrentAssetsOther 764427.00
nonCurrentAssetsTotal 92439049.00
nonCurrentLiabilitiesTotal 26240501.00
liabilitiesAndStockholdersEquity 38101598.00
cashAndShortTermInvestments 11594345.00
propertyPlantAndEquipmentGross 91674622.00
propertyPlantAndEquipmentNet 91674622.00
commonStockSharesOutstanding 17000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 101279505.00
otherCurrentAssets 68828.00
totalLiab 33767650.00
totalStockholderEquity 89400706.00
otherCurrentLiab 1580850.00
otherLiab 2654000.00
otherAssets 2494000.00
cash 4931842.00
totalCurrentLiabilities 5452963.00
currentDeferredRevenue 1008429.00
netDebt 22260445.00
shortTermDebt 1531276.00
shortLongTermDebtTotal 27192287.00
otherStockholderEquity 209499.00
propertyPlantEquipment 89073000.00
totalCurrentAssets 9713511.00
netReceivables 4712841.00
longTermDebt 25661000.00
accountsPayable 1332408.00
accumulatedOtherComprehensiveIncome -209499.00
nonCurrrentAssetsOther 2492708.00
nonCurrentAssetsTotal 91565994.00
nonCurrentLiabilitiesTotal 28314687.00
liabilitiesAndStockholdersEquity 33767650.00
cashAndShortTermInvestments 4931842.00
propertyPlantAndEquipmentGross 89073286.00
propertyPlantAndEquipmentNet 89073286.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 108829515.00
otherCurrentAssets 2975624.00
totalLiab 40964556.00
totalStockholderEquity -59837781.00
otherCurrentLiab 1268112.00
cash 3680620.00
totalCurrentLiabilities 3946276.00
netDebt 31336647.00
shortTermDebt 1802902.00
shortLongTermDebtTotal 35017267.00
otherStockholderEquity -67864959.00
totalCurrentAssets 10744818.00
netReceivables 4017772.00
inventory 70802.00
accountsPayable 875262.00
accumulatedOtherComprehensiveIncome 8027178.00
nonCurrrentAssetsOther 7072397.00
nonCurrentAssetsTotal 98084697.00
nonCurrentLiabilitiesTotal 37018280.00
liabilitiesAndStockholdersEquity -18873225.00
cashAndShortTermInvestments 3680620.00
propertyPlantAndEquipmentGross 91012300.00
propertyPlantAndEquipmentNet 91012300.00
commonStockSharesOutstanding 17000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 3787151.00
changeInCash 3325989.00
beginPeriodCashFlow 14250935.00
endPeriodCashFlow 17576924.00
totalCashFromOperatingActivities 3325989.00
depreciation -461162.00
capitalExpenditures 0
otherNonCashItems -3325989.00
freeCashFlow 3325989.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 4222042.00
changeInCash 3777526.00
beginPeriodCashFlow 14619274.00
endPeriodCashFlow 18396800.00
totalCashFromOperatingActivities 3777526.00
depreciation -444516.00
capitalExpenditures 0
otherNonCashItems -3777526.00
freeCashFlow 3777526.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
netIncome 4328752.00
changeInCash 3856521.00
beginPeriodCashFlow 15048316.00
endPeriodCashFlow 18904837.00
totalCashFromOperatingActivities 3856521.00
depreciation -472231.00
capitalExpenditures 0
otherNonCashItems -3856521.00
freeCashFlow 3856521.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 9295398788.00
changeInCash 6611084000.00
beginPeriodCashFlow 14842912.00
endPeriodCashFlow 6611084000.00
totalCashFromOperatingActivities 6611084000.00
depreciation -2691212000.00
capitalExpenditures 0
otherNonCashItems -6604186788.00
freeCashFlow 6611084000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 0.00
netIncome -1005969.00
changeInCash -477293.00
beginPeriodCashFlow 15320205.00
endPeriodCashFlow 14842912.00
totalCashFromOperatingActivities -477293.00
depreciation -477293.00
capitalExpenditures 0
otherNonCashItems 1483262.00
freeCashFlow -477293.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 5183181.00
changeInCash -460515.00
beginPeriodCashFlow 15594738.00
endPeriodCashFlow 15134223.00
totalCashFromOperatingActivities -460515.00
depreciation -460515.00
capitalExpenditures 0
otherNonCashItems -4722666.00
freeCashFlow -460515.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 4712186.00
changeInCash 4213313.00
beginPeriodCashFlow 16005190.00
endPeriodCashFlow 20218503.00
totalCashFromOperatingActivities 4213313.00
depreciation -498873.00
capitalExpenditures 0
otherNonCashItems -4213313.00
freeCashFlow 4213313.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 3800552.00
netIncome 4994911815.00
changeInCash -4571606.00
beginPeriodCashFlow 11594345.00
endPeriodCashFlow 7022739.00
totalCashFromOperatingActivities -12477328.00
depreciation -44610570000.00
changeToAccountReceivables -409560.00
otherCashflowsFromFinancingActivities 4447958.00
capitalExpenditures 8754439
changeInWorkingCapital -787854.00
otherNonCashItems 39603968711.00
freeCashFlow -3722889.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 0.00
netIncome 2720000.00
beginPeriodCashFlow 11594345.00
endPeriodCashFlow 11594345.00
totalCashFromOperatingActivities -715754.00
depreciation -715754.00
capitalExpenditures 0
otherNonCashItems -2004246.00
freeCashFlow -715754.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities 0.00
netIncome 2332980.00
changeInCash 1647781.00
beginPeriodCashFlow 17892065.00
endPeriodCashFlow 19539846.00
totalCashFromOperatingActivities 1647781.00
depreciation -685199.00
capitalExpenditures 0
otherNonCashItems -1647781.00
freeCashFlow 1647781.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 555693.00
changeInCash -213738.00
beginPeriodCashFlow 19012202.00
endPeriodCashFlow 18798464.00
totalCashFromOperatingActivities -213738.00
depreciation -769431.00
capitalExpenditures 0
otherNonCashItems 213738.00
freeCashFlow -213738.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 12654536551.00
changeInCash 37967886.00
beginPeriodCashFlow 68447408.00
endPeriodCashFlow 106415294.00
totalCashFromOperatingActivities 37967886.00
depreciation -6587991665.00
capitalExpenditures 0
otherNonCashItems -6028577000.00
freeCashFlow 37967886.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
netIncome 3751554.00
changeInCash 1922574.00
beginPeriodCashFlow 66524834.00
endPeriodCashFlow 68447408.00
totalCashFromOperatingActivities 1922574.00
depreciation -1828980.00
capitalExpenditures 0
otherNonCashItems -1922574.00
freeCashFlow 1922574.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 1437635.00
changeInCash 765364.00
beginPeriodCashFlow 20529618.00
endPeriodCashFlow 21294982.00
totalCashFromOperatingActivities 765364.00
depreciation -672271.00
capitalExpenditures 0
otherNonCashItems -765364.00
freeCashFlow 765364.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
netIncome 2073260.00
changeInCash -40655824.00
beginPeriodCashFlow 63345900.00
endPeriodCashFlow 22690076.00
totalCashFromOperatingActivities -40655824.00
depreciation -42729084.00
capitalExpenditures 0
otherNonCashItems 40655824.00
freeCashFlow -40655824.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities 0.00
netIncome -9321096.00
changeInCash -5741669.42
beginPeriodCashFlow 68447408.00
endPeriodCashFlow 62705738.58
totalCashFromOperatingActivities -5741669.42
depreciation 3579426.58
capitalExpenditures 0
freeCashFlow -5741669.42
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities 0.00
netIncome 3751554.00
changeInCash 1922574.00
beginPeriodCashFlow 66524834.00
endPeriodCashFlow 68447408.00
totalCashFromOperatingActivities 1922574.00
depreciation -1828980.00
capitalExpenditures 0
otherNonCashItems -1922574.00
freeCashFlow 1922574.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 2959412.00
changeInCash 1208967.00
beginPeriodCashFlow 68193841.00
endPeriodCashFlow 69402808.00
totalCashFromOperatingActivities 1208967.00
depreciation -1750445.00
capitalExpenditures 0
otherNonCashItems -1208967.00
freeCashFlow 1208967.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 2610130.00
changeInCash 2610128.42
beginPeriodCashFlow 70013155.00
endPeriodCashFlow 72623283.42
totalCashFromOperatingActivities 2610128.42
depreciation -1.58
capitalExpenditures 0
otherNonCashItems -2610128.42
freeCashFlow 2610128.42
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 0.00
netIncome -8991288.00
changeInCash -2904890.00
beginPeriodCashFlow 75221620.00
endPeriodCashFlow 72316730.00
totalCashFromOperatingActivities -2904890.00
depreciation 6086398.00
capitalExpenditures 0
freeCashFlow -2904890.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
netIncome 3676676.00
changeInCash 1642298.00
beginPeriodCashFlow 73579322.00
endPeriodCashFlow 75221620.00
totalCashFromOperatingActivities 1642298.00
depreciation -2034378.00
capitalExpenditures 0
otherNonCashItems -1642298.00
freeCashFlow 1642298.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 3284462.00
changeInCash 1309483.00
beginPeriodCashFlow 75508537.00
endPeriodCashFlow 76818020.00
totalCashFromOperatingActivities 1309483.00
depreciation -1974979.00
capitalExpenditures 0
otherNonCashItems -1309483.00
freeCashFlow 1309483.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 2030150.00
changeInCash -46891.00
beginPeriodCashFlow 77711186.00
endPeriodCashFlow 77664295.00
totalCashFromOperatingActivities -46891.00
depreciation -2077041.00
capitalExpenditures 0
otherNonCashItems 46891.00
freeCashFlow -46891.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 0.00
netIncome -7470474.00
changeInCash -1657403.00
beginPeriodCashFlow 81886927.00
endPeriodCashFlow 80229524.00
totalCashFromOperatingActivities -1657403.00
depreciation 5813071.00
capitalExpenditures 0
freeCashFlow -1657403.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 2140348.00
changeInCash 204445.00
beginPeriodCashFlow 81682482.00
endPeriodCashFlow 81886927.00
totalCashFromOperatingActivities 204445.00
depreciation -1935903.00
capitalExpenditures 0
otherNonCashItems -204445.00
freeCashFlow 204445.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 3810082.00
changeInCash 1851053.00
beginPeriodCashFlow 83525226.00
endPeriodCashFlow 85376279.00
totalCashFromOperatingActivities 1851053.00
depreciation -1959029.00
capitalExpenditures 0
otherNonCashItems -1851053.00
freeCashFlow 1851053.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
netIncome 1520044.00
changeInCash -398095.00
beginPeriodCashFlow 85466531.00
endPeriodCashFlow 85068436.00
totalCashFromOperatingActivities -398095.00
depreciation -1918139.00
capitalExpenditures 0
otherNonCashItems 398095.00
freeCashFlow -398095.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 0.00
netIncome -3767206.00
changeInCash 2203236.00
beginPeriodCashFlow 89203533.00
endPeriodCashFlow 91406769.00
totalCashFromOperatingActivities 2203236.00
depreciation 5970442.00
capitalExpenditures 0
freeCashFlow 2203236.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
netIncome 1696473.00
changeInCash -246141.00
beginPeriodCashFlow 89449674.00
endPeriodCashFlow 89203533.00
totalCashFromOperatingActivities -246141.00
depreciation -1942614.00
capitalExpenditures 0
otherNonCashItems 246141.00
freeCashFlow -246141.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
netIncome 1074894.00
changeInCash -977941.00
beginPeriodCashFlow 91393894.00
endPeriodCashFlow 90415953.00
totalCashFromOperatingActivities -977941.00
depreciation -2052835.00
capitalExpenditures 0
otherNonCashItems 977941.00
freeCashFlow -977941.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
netIncome 995839.00
changeInCash -979154.00
beginPeriodCashFlow 93455545.00
endPeriodCashFlow 92476391.00
totalCashFromOperatingActivities -979154.00
depreciation -1974993.00
capitalExpenditures 0
otherNonCashItems 979154.00
freeCashFlow -979154.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 0.00
netIncome -6639668.00
changeInCash -709314.00
beginPeriodCashFlow 97452509.00
endPeriodCashFlow 96743195.00
totalCashFromOperatingActivities -709314.00
depreciation 5930354.00
capitalExpenditures 0
freeCashFlow -709314.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
netIncome 2017494.00
changeInCash 120061.00
beginPeriodCashFlow 97332448.00
endPeriodCashFlow 97452509.00
totalCashFromOperatingActivities 120061.00
depreciation -1897433.00
capitalExpenditures 0
otherNonCashItems -120061.00
freeCashFlow 120061.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
netIncome 2828014.00
changeInCash 859727.00
beginPeriodCashFlow 99317329.00
endPeriodCashFlow 100177056.00
totalCashFromOperatingActivities 859727.00
depreciation -1968287.00
capitalExpenditures 0
otherNonCashItems -859727.00
freeCashFlow 859727.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
netIncome 1794160.00
changeInCash -270474.00
beginPeriodCashFlow 101602829.00
endPeriodCashFlow 101332355.00
totalCashFromOperatingActivities -270474.00
depreciation -2064634.00
capitalExpenditures 0
otherNonCashItems 270474.00
freeCashFlow -270474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 0.00
netIncome -25956483.00
changeInCash -18468667.00
beginPeriodCashFlow 110831209.00
endPeriodCashFlow 92362542.00
totalCashFromOperatingActivities -18468667.00
depreciation 7487816.00
capitalExpenditures 0
freeCashFlow -18468667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
netIncome 6898298.00
changeInCash 4457625.00
beginPeriodCashFlow 106373584.00
endPeriodCashFlow 110831209.00
totalCashFromOperatingActivities 4457625.00
depreciation -2440673.00
capitalExpenditures 0
otherNonCashItems -4457625.00
freeCashFlow 4457625.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
netIncome 9177854.00
changeInCash 6768572.00
beginPeriodCashFlow 108616451.00
endPeriodCashFlow 115385023.00
totalCashFromOperatingActivities 6768572.00
depreciation -2409282.00
capitalExpenditures 0
otherNonCashItems -6768572.00
freeCashFlow 6768572.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
netIncome 9880331.00
changeInCash 7242470.00
beginPeriodCashFlow 111439640.00
endPeriodCashFlow 118682110.00
totalCashFromOperatingActivities 7242470.00
depreciation -2637861.00
capitalExpenditures 0
otherNonCashItems -7242470.00
freeCashFlow 7242470.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
netIncome -20218649.00
changeInCash -11963036.00
beginPeriodCashFlow 121241978.00
endPeriodCashFlow 109278942.00
totalCashFromOperatingActivities -11963036.00
depreciation 8255613.00
capitalExpenditures 0
freeCashFlow -11963036.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
netIncome 7315573.00
changeInCash 4490152.00
beginPeriodCashFlow 116751826.00
endPeriodCashFlow 121241978.00
totalCashFromOperatingActivities 4490152.00
depreciation -2825421.00
capitalExpenditures 0
otherNonCashItems -4490152.00
freeCashFlow 4490152.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
netIncome 8455695.00
changeInCash 5791582.00
beginPeriodCashFlow 119352304.00
endPeriodCashFlow 125143886.00
totalCashFromOperatingActivities 5791582.00
depreciation -2664113.00
capitalExpenditures 0
otherNonCashItems -5791582.00
freeCashFlow 5791582.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
netIncome 4447381.00
changeInCash 1681302.00
beginPeriodCashFlow 122349786.00
endPeriodCashFlow 124031088.00
totalCashFromOperatingActivities 1681302.00
depreciation -2766079.00
capitalExpenditures 0
otherNonCashItems -1681302.00
freeCashFlow 1681302.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
netIncome -30107703.00
changeInCash -27290494.00
beginPeriodCashFlow 10608758.00
endPeriodCashFlow -16681736.00
totalCashFromOperatingActivities -27290494.00
depreciation 2817209.00
capitalExpenditures 0
freeCashFlow -27290494.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
netIncome 10608758.00
changeInCash 10608758.00
beginPeriodCashFlow 11883087.00
endPeriodCashFlow 10608758.00
totalCashFromOperatingActivities 10608758.00
capitalExpenditures 0
otherNonCashItems -10608758.00
freeCashFlow 10608758.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
netIncome 11883087.00
changeInCash 11883087.00
beginPeriodCashFlow 138417912.00
endPeriodCashFlow 11883087.00
totalCashFromOperatingActivities 11883087.00
capitalExpenditures 0
otherNonCashItems -11883087.00
freeCashFlow 11883087.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
netIncome 7615858.00
changeInCash 4798649.00
beginPeriodCashFlow 133619263.00
endPeriodCashFlow 138417912.00
totalCashFromOperatingActivities 4798649.00
depreciation -2817209.00
capitalExpenditures 0
otherNonCashItems -4798649.00
freeCashFlow 4798649.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 3800552.00
netIncome -23726685.00
changeInCash -19703106.00
beginPeriodCashFlow 15131500.00
endPeriodCashFlow -4571606.00
totalCashFromOperatingActivities -27608828.00
changeToAccountReceivables -409560.00
otherCashflowsFromFinancingActivities 4447958.00
capitalExpenditures 8754439
changeInWorkingCapital -787854.00
otherNonCashItems -3094289.00
freeCashFlow -18854389.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
netIncome 15131500.00
changeInCash 15131500.00
beginPeriodCashFlow 11594345.00
endPeriodCashFlow 15131500.00
totalCashFromOperatingActivities 15131500.00
capitalExpenditures 0
otherNonCashItems -15131500.00
freeCashFlow 15131500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 339000.00
totalCashFromFinancingActivities -2793829.00
netIncome 4354047.00
changeInCash 1553340.00
beginPeriodCashFlow 10041005.00
endPeriodCashFlow 11594345.00
totalCashFromOperatingActivities 6558632.00
dividendsPaid 325000.00
changeToAccountReceivables 91716.00
otherCashflowsFromFinancingActivities -2526636.00
capitalExpenditures 7660695
changeInWorkingCapital 136579.00
otherNonCashItems 2068006.00
freeCashFlow -1102063.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1006723.00
netIncome 4241138.00
changeInCash 3018266.00
beginPeriodCashFlow 1913576.00
endPeriodCashFlow 4931842.00
totalCashFromOperatingActivities 5918696.00
changeToAccountReceivables 317844.00
otherCashflowsFromFinancingActivities -626510.00
capitalExpenditures 1093744
changeInWorkingCapital 651275.00
otherNonCashItems 1026283.00
freeCashFlow 4824952.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 478000.00
endPeriodCashFlow 1913576.00
totalCashFromOperatingActivities 14974000.00
dividendsPaid 73335000.00
otherCashflowsFromFinancingActivities 38001000.00
capitalExpenditures 7921000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 9302296000.00
changeInCash 6611084000.00
beginPeriodCashFlow 19012202000.00
endPeriodCashFlow 25623286000.00
totalCashFromOperatingActivities 6611084000.00
depreciation -2691212000.00
capitalExpenditures 0
otherNonCashItems -6611084000.00
freeCashFlow 6611084000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
changeToLiabilities 0.00
netIncome 5006227000.00
changeInCash -39604343000.00
beginPeriodCashFlow 63345900000.00
endPeriodCashFlow 23741557000.00
totalCashFromOperatingActivities -39604343000.00
depreciation -44610570000.00
capitalExpenditures 0
otherNonCashItems 39604343000.00
freeCashFlow -39604343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 12661799000.00
changeInCash 6028577000.00
beginPeriodCashFlow 70013155000.00
endPeriodCashFlow 76041732000.00
totalCashFromOperatingActivities 6028577000.00
depreciation -6633222000.00
capitalExpenditures 0
otherNonCashItems -6028577000.00
freeCashFlow 6028577000.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11815000.00
endPeriodCashFlow 70013155000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 12070000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 8415000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4845000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7990000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 31450000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 28560000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 37230000.00
beginPeriodCashFlow 133619263.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities -24140000.00
netIncome 24140000.00
changeInCash 133618263.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 133619263.00
totalCashFromOperatingActivities 157758263.00
dividendsPaid 24140000.00
capitalExpenditures 0
otherNonCashItems 157758263.00
freeCashFlow 157758263.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 339000.00
totalCashFromFinancingActivities -11024590.00
netIncome 20911369.00
changeInCash 6662503.00
beginPeriodCashFlow 4931842.00
endPeriodCashFlow 11594345.00
totalCashFromOperatingActivities 27646478.00
depreciation 6252676.00
dividendsPaid 325000.00
changeToAccountReceivables -24031.00
otherCashflowsFromFinancingActivities -7832303.00
capitalExpenditures 9959385
changeInWorkingCapital 422377.00
otherNonCashItems 6312732.00
freeCashFlow 17687093.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -10802746.00
netIncome 10861221.00
changeInCash 1251222.00
beginPeriodCashFlow 3680620.00
endPeriodCashFlow 4931842.00
totalCashFromOperatingActivities 15787846.00
depreciation 5210212.00
changeToAccountReceivables -1208820.00
otherCashflowsFromFinancingActivities -2977766.00
capitalExpenditures 2151315
changeInWorkingCapital -1156042.00
otherNonCashItems 6082667.00
freeCashFlow 13636531.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4005515.00
netIncome 12839219.00
changeInCash 3047641.00
beginPeriodCashFlow 632979.00
endPeriodCashFlow 3680620.00
totalCashFromOperatingActivities 14974343.00
changeToAccountReceivables -1306761.00
otherCashflowsFromFinancingActivities -2711758.00
capitalExpenditures 6675201
changeInWorkingCapital -2050376.00
otherNonCashItems 4185500.00
freeCashFlow 8299142.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 3570000.00
netIncome 3570000.00
sellingGeneralAdministrative 257220.00
grossProfit 9311551.91
ebit 4577612.91
ebitda 3570000.00
depreciationAndAmortization -1007612.91
operatingIncome 4577612.91
otherOperatingExpenses 217151.00
totalRevenue 3787151.00
totalOperatingExpenses 217151.00
costOfRevenue -5524400.91
totalOtherIncomeExpenseNet -1007612.91
netIncomeFromContinuingOps 3570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 3910000.00
netIncome 3910000.00
sellingGeneralAdministrative 235865.00
grossProfit 4222042.00
ebit 3910000.00
ebitda 3910000.00
operatingIncome 3910000.00
otherOperatingExpenses 312042.00
totalRevenue 4222042.00
totalOperatingExpenses 312042.00
netIncomeFromContinuingOps 3910000.00
netIncomeApplicableToCommonShares 3910000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 3910000.00
netIncome 3910000.00
sellingGeneralAdministrative 375563.00
grossProfit 4328752.00
ebitda 3910000.00
operatingIncome 3910000.00
otherOperatingExpenses 418752.00
totalRevenue 4328752.00
totalOperatingExpenses 418752.00
netIncomeFromContinuingOps 3910000.00
netIncomeApplicableToCommonShares 3910000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 6205000.00
netIncome 6205000.00
sellingGeneralAdministrative 185089.00
grossProfit -8299020.00
ebit 6205000.00
ebitda 6205000.00
operatingIncome 6205000.00
otherOperatingExpenses 596471.00
interestExpense 423181.00
incomeTaxExpense -423181.00
totalRevenue 6801471.00
totalOperatingExpenses 596471.00
costOfRevenue 15100491.00
netIncomeFromContinuingOps 6205000.00
netIncomeApplicableToCommonShares 6205000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 6460000.00
netIncome 6460000.00
sellingGeneralAdministrative 161324.00
grossProfit -1724303.00
ebit 6460000.00
ebitda 6460000.00
operatingIncome 6460000.00
otherOperatingExpenses 437212.00
totalRevenue 6897212.00
totalOperatingExpenses 437212.00
costOfRevenue 8621515.00
netIncomeFromContinuingOps 6460000.00
netIncomeApplicableToCommonShares 6460000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 4760000.00
netIncome 4760000.00
sellingGeneralAdministrative 237199.00
grossProfit -1295795.00
ebit 5183181.00
ebitda 4760000.00
depreciationAndAmortization -423181.00
operatingIncome 5183181.00
otherOperatingExpenses 423181.00
incomeTaxExpense 423181.00
totalRevenue 5183181.00
totalOperatingExpenses 423181.00
costOfRevenue 6478976.00
totalOtherIncomeExpenseNet -423181.00
netIncomeFromContinuingOps 4760000.00
netIncomeApplicableToCommonShares 4760000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 4250000.00
netIncome 4250000.00
sellingGeneralAdministrative 373765.00
grossProfit 4712186.00
ebit 4250000.00
ebitda 4250000.00
operatingIncome 4250000.00
otherOperatingExpenses 462186.00
totalRevenue 4712186.00
totalOperatingExpenses 462186.00
netIncomeFromContinuingOps 4250000.00
netIncomeApplicableToCommonShares 4250000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3400000.00
sellingGeneralAdministrative 211748.00
grossProfit 15809.00
ebit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 170150.00
totalRevenue 3570150.00
totalOperatingExpenses 170150.00
costOfRevenue 3554341.00
netIncomeFromContinuingOps 3400000.00
netIncomeApplicableToCommonShares 3400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 2720000.00
netIncome 2720000.00
sellingGeneralAdministrative 174503.00
grossProfit -710868.00
ebit 2720000.00
ebitda 2720000.00
operatingIncome 2720000.00
otherOperatingExpenses 123473.00
totalRevenue 2843473.00
totalOperatingExpenses 123473.00
costOfRevenue 3554341.00
totalOtherIncomeExpenseNet 9952155.00
netIncomeFromContinuingOps 2720000.00
netIncomeApplicableToCommonShares 2720000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 2040000.00
netIncome 2040000.00
sellingGeneralAdministrative 165446.00
grossProfit 2332980.00
ebit 2040000.00
ebitda 2040000.00
operatingIncome 2040000.00
otherOperatingExpenses 292980.00
totalRevenue 2332980.00
totalOperatingExpenses 292980.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 2040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 510000.00
netIncome 510000.00
sellingGeneralAdministrative 396399.00
grossProfit 555693.00
ebit 510000.00
ebitda 510000.00
operatingIncome 510000.00
otherOperatingExpenses 45693.00
totalRevenue 555693.00
totalOperatingExpenses 45693.00
netIncomeFromContinuingOps 510000.00
netIncomeApplicableToCommonShares 510000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 1445000.00
netIncome 1445000.00
sellingGeneralAdministrative 242776.00
grossProfit 1495332.00
ebit 1445000.00
ebitda 1445000.00
operatingIncome 1445000.00
otherOperatingExpenses 50332.00
totalRevenue 1495332.00
totalOperatingExpenses 50332.00
netIncomeFromContinuingOps 1445000.00
netIncomeApplicableToCommonShares 1445000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 139230.00
grossProfit 2983352.24
ebit 0.00
ebitda 739189.24
operatingIncome 739189.24
otherOperatingExpenses 2251208.00
totalRevenue 2990397.24
totalOperatingExpenses 2244163.00
costOfRevenue 7045.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1445000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 510000.00
netIncome 510000.00
sellingGeneralAdministrative 231891.00
grossProfit 1437635.00
ebit 510000.00
ebitda 510000.00
operatingIncome 510000.00
otherOperatingExpenses 927635.00
totalRevenue 1437635.00
totalOperatingExpenses 927635.00
netIncomeFromContinuingOps 510000.00
netIncomeApplicableToCommonShares 510000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1870000.00
netIncome 1870000.00
sellingGeneralAdministrative 290458.00
grossProfit 2073260.00
ebit 1870000.00
ebitda 1870000.00
operatingIncome 1870000.00
otherOperatingExpenses 203260.00
totalRevenue 2073260.00
totalOperatingExpenses 203260.00
netIncomeFromContinuingOps 1870000.00
netIncomeApplicableToCommonShares 1870000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3145000.00
netIncome 3145000.00
sellingGeneralAdministrative 142167.00
sellingAndMarketingExpenses 1335.00
grossProfit 3340703.00
ebit 3155000.00
ebitda 3145000.00
depreciationAndAmortization -10000.00
operatingIncome 3145000.00
otherOperatingExpenses 195703.00
incomeTaxExpense 10000.00
totalRevenue 3340703.00
totalOperatingExpenses 195703.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 3145000.00
netIncomeApplicableToCommonShares 3145000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 3485000.00
netIncome 3485000.00
sellingGeneralAdministrative 200922.00
sellingAndMarketingExpenses 922.00
grossProfit 3750000.00
ebit 3480000.00
ebitda 3485000.00
depreciationAndAmortization 5000.00
operatingIncome 3485000.00
otherOperatingExpenses 266554.00
incomeTaxExpense -5000.00
totalRevenue 3751554.00
totalOperatingExpenses 266554.00
costOfRevenue 1554.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 3485000.00
netIncomeApplicableToCommonShares 3485000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 2720000.00
netIncome 2720000.00
sellingGeneralAdministrative 157974.00
sellingAndMarketingExpenses 2026.00
grossProfit 2960000.00
ebit 2720000.00
ebitda 2720000.00
operatingIncome 2720000.00
otherOperatingExpenses 239412.00
totalRevenue 2959412.00
totalOperatingExpenses 239412.00
costOfRevenue -588.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps 2720000.00
netIncomeApplicableToCommonShares 2720000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2465000.00
netIncome 2465000.00
sellingGeneralAdministrative 379769.00
sellingAndMarketingExpenses 231.00
grossProfit 2610000.00
ebit 2460000.00
ebitda 2465000.00
depreciationAndAmortization 5000.00
operatingIncome 2465000.00
otherOperatingExpenses 145130.00
incomeTaxExpense -5000.00
totalRevenue 2610130.00
totalOperatingExpenses 145130.00
costOfRevenue 130.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 2465000.00
netIncomeApplicableToCommonShares 2465000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3740000.00
minorityInterest 0.00
netIncome 3740000.00
sellingGeneralAdministrative 239037.00
sellingAndMarketingExpenses 963.00
grossProfit 3950000.00
ebit 3740000.00
ebitda 3740000.00
operatingIncome 3740000.00
otherOperatingExpenses 207415.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3947415.00
totalOperatingExpenses 207415.00
costOfRevenue -2585.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3740000.00
netIncomeApplicableToCommonShares 3740000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 121565.00
sellingAndMarketingExpenses 1565.00
grossProfit 3680000.00
ebit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 276676.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3676676.00
totalOperatingExpenses 276676.00
costOfRevenue -3324.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3400000.00
netIncomeApplicableToCommonShares 3400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3060000.00
minorityInterest 0.00
netIncome 3060000.00
sellingGeneralAdministrative 178698.00
sellingAndMarketingExpenses 1302.00
grossProfit 3280000.00
ebit 3060000.00
ebitda 3060000.00
operatingIncome 3060000.00
otherOperatingExpenses 224462.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3284462.00
totalOperatingExpenses 224462.00
costOfRevenue 4462.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3060000.00
netIncomeApplicableToCommonShares 3060000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 285758.00
sellingAndMarketingExpenses 4242.00
grossProfit 2030000.00
ebit 1870000.00
ebitda 1870000.00
operatingIncome 1870000.00
otherOperatingExpenses 160150.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2030150.00
totalOperatingExpenses 160150.00
costOfRevenue 150.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1870000.00
netIncomeApplicableToCommonShares 1870000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615000.00
minorityInterest 0.00
netIncome 1615000.00
sellingGeneralAdministrative 193803.00
sellingAndMarketingExpenses 3803.00
grossProfit 1740000.00
ebit 1610000.00
ebitda 1615000.00
depreciationAndAmortization 5000.00
operatingIncome 1615000.00
otherOperatingExpenses 123549.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 1738549.00
totalOperatingExpenses 123549.00
costOfRevenue -1451.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12325000.00
netIncomeApplicableToCommonShares 1615000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 215333.00
sellingAndMarketingExpenses 4667.00
grossProfit 2140000.00
ebit 1870000.00
ebitda 1870000.00
operatingIncome 1870000.00
otherOperatingExpenses 270348.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2140348.00
totalOperatingExpenses 270348.00
costOfRevenue 348.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4760000.00
netIncomeApplicableToCommonShares 1870000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3570000.00
minorityInterest 0.00
netIncome 3570000.00
sellingGeneralAdministrative 123797.00
sellingAndMarketingExpenses 3797.00
grossProfit 3810000.00
ebit 3570000.00
ebitda 3570000.00
operatingIncome 3570000.00
otherOperatingExpenses 240082.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3810082.00
totalOperatingExpenses 240082.00
costOfRevenue 82.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -510000.00
netIncomeApplicableToCommonShares 3570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1360000.00
minorityInterest 0.00
netIncome 1360000.00
sellingGeneralAdministrative 183210.00
sellingAndMarketingExpenses 3210.00
grossProfit 1520000.00
ebit 1360000.00
ebitda 1360000.00
operatingIncome 1360000.00
otherOperatingExpenses 160044.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1520044.00
totalOperatingExpenses 160044.00
costOfRevenue 44.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1360000.00
netIncomeApplicableToCommonShares 1360000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 312616.00
sellingAndMarketingExpenses 2616.00
grossProfit 1980000.00
ebit 1705000.00
ebitda 1700000.00
depreciationAndAmortization -5000.00
operatingIncome 1700000.00
otherOperatingExpenses 282639.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 1982639.00
totalOperatingExpenses 282639.00
costOfRevenue 2639.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4845000.00
netIncomeApplicableToCommonShares 1700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1530000.00
minorityInterest 0.00
netIncome 1530000.00
sellingGeneralAdministrative 171351.00
sellingAndMarketingExpenses 1351.00
grossProfit 1700000.00
ebit 1530000.00
ebitda 1530000.00
operatingIncome 1530000.00
otherOperatingExpenses 166473.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1696473.00
totalOperatingExpenses 166473.00
costOfRevenue -3527.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1530000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 0.00
netIncome 850000.00
sellingGeneralAdministrative 116279.00
sellingAndMarketingExpenses 3721.00
grossProfit 1070000.00
ebit 850000.00
ebitda 850000.00
operatingIncome 850000.00
otherOperatingExpenses 224894.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1074894.00
totalOperatingExpenses 224894.00
costOfRevenue 4894.00
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 850000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 765000.00
sellingGeneralAdministrative 317497.00
sellingAndMarketingExpenses 2503.00
grossProfit 1000000.00
ebit 760000.00
ebitda 765000.00
depreciationAndAmortization 5000.00
operatingIncome 765000.00
otherOperatingExpenses 230839.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 995839.00
totalOperatingExpenses 230839.00
costOfRevenue -4161.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 765000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 185651.00
sellingAndMarketingExpenses 4349.00
grossProfit 1990000.00
ebit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 287588.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1987588.00
totalOperatingExpenses 287588.00
costOfRevenue -2412.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7990000.00
netIncomeApplicableToCommonShares 1700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 175533.00
sellingAndMarketingExpenses 4467.00
grossProfit 2020000.00
ebit 1870000.00
ebitda 1870000.00
operatingIncome 1870000.00
otherOperatingExpenses 147494.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2017494.00
totalOperatingExpenses 147494.00
costOfRevenue -2506.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1870000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2720000.00
minorityInterest 0.00
netIncome 2720000.00
sellingGeneralAdministrative 124608.00
sellingAndMarketingExpenses 4608.00
grossProfit 2830000.00
ebit 2720000.00
ebitda 2720000.00
operatingIncome 2720000.00
otherOperatingExpenses 108014.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2828014.00
totalOperatingExpenses 108014.00
costOfRevenue -1986.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2720000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 315026.00
sellingAndMarketingExpenses 4974.00
grossProfit 1790000.00
ebit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 94160.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1794160.00
totalOperatingExpenses 94160.00
costOfRevenue 4160.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6290000.00
minorityInterest 0.00
netIncome 6290000.00
sellingGeneralAdministrative 179077.00
sellingAndMarketingExpenses 923.00
grossProfit 6330000.00
ebit 6290000.00
ebitda 6290000.00
operatingIncome 6290000.00
otherOperatingExpenses 38139.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6328139.00
totalOperatingExpenses 38139.00
costOfRevenue -1861.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31450000.00
netIncomeApplicableToCommonShares 6290000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6630000.00
minorityInterest 0.00
netIncome 6630000.00
sellingGeneralAdministrative 144618.00
sellingAndMarketingExpenses 4618.00
grossProfit 6900000.00
ebit 6630000.00
ebitda 6630000.00
operatingIncome 6630000.00
otherOperatingExpenses 268298.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6898298.00
totalOperatingExpenses 268298.00
costOfRevenue -1702.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6630000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8840000.00
minorityInterest 0.00
netIncome 8840000.00
sellingGeneralAdministrative 171439.00
sellingAndMarketingExpenses 1439.00
grossProfit 9180000.00
ebit 8840000.00
ebitda 8840000.00
operatingIncome 8840000.00
otherOperatingExpenses 337854.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9177854.00
totalOperatingExpenses 337854.00
costOfRevenue -2146.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9690000.00
minorityInterest 0.00
netIncome 9690000.00
sellingGeneralAdministrative 375659.00
sellingAndMarketingExpenses 4341.00
grossProfit 9880000.00
ebit 9690000.00
ebitda 9690000.00
operatingIncome 9690000.00
otherOperatingExpenses 190331.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9880331.00
totalOperatingExpenses 190331.00
costOfRevenue 331.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9690000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9010000.00
minorityInterest 0.00
netIncome 9010000.00
sellingGeneralAdministrative 127179.00
sellingAndMarketingExpenses 2821.00
grossProfit 9060000.00
ebit 9010000.00
ebitda 9010000.00
operatingIncome 9010000.00
otherOperatingExpenses 45867.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9055867.00
totalOperatingExpenses 45867.00
costOfRevenue -4133.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9010000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08