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.
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Аналитика онлайн » VOC
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
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otherStockholderEquity
19915749.00
totalCurrentAssets
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longTermInvestments
19120301.00
netTangibleAssets
19915749.00
nonCurrentAssetsTotal
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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
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commonStock
20553091.00
cash
934678.00
netDebt
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otherStockholderEquity
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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
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otherStockholderEquity
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totalCurrentAssets
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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
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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
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totalLiab
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totalStockholderEquity
64761486.00
commonStock
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otherAssets
38514.00
cash
272596.00
netDebt
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otherStockholderEquity
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totalCurrentAssets
272596.00
longTermInvestments
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netTangibleAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
272596.00
commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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commonStock
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otherAssets
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cash
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netDebt
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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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
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otherStockholderEquity
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longTermInvestments
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commonStockTotalEquity
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
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totalAssets
70013155.00
intangibleAssets
69700000.00
totalStockholderEquity
70013155.00
commonStock
70000000.00
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360165.00
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13155.00
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360165.00
longTermInvestments
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netTangibleAssets
70013155.00
commonStockTotalEquity
70000000.00
nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
360165.00
commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
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71700055.00
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71300000.00
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71700055.00
commonStock
71700000.00
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-55.00
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391787.00
netDebt
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55.00
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391787.00
longTermInvestments
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commonStockTotalEquity
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
391787.00
commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
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73579322.00
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73300000.00
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73579322.00
commonStock
73600000.00
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20678.00
cash
236676.00
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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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
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-8537.00
cash
190912.00
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otherStockholderEquity
8537.00
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190912.00
longTermInvestments
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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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
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totalStockholderEquity
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commonStock
77700000.00
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cash
316520.00
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11186.00
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
77394666.00
liabilitiesAndStockholdersEquity
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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
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otherStockholderEquity
1594.00
totalCurrentAssets
386774.00
longTermInvestments
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netTangibleAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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17518.00
cash
331759.00
netDebt
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otherStockholderEquity
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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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
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otherStockholderEquity
25226.00
totalCurrentAssets
215474.00
netTangibleAssets
215474.00
commonStockTotalEquity
83500000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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otherAssets
33469.00
cash
238640.00
netDebt
-238640.00
otherStockholderEquity
-33469.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
-85200000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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commonStock
87500000.00
otherAssets
-2182.00
cash
268616.00
netDebt
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otherStockholderEquity
2182.00
totalCurrentAssets
268616.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-87200000.00
nonCurrentAssetsTotal
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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
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otherStockholderEquity
49674.00
totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
-89200000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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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
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otherStockholderEquity
-44455.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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totalStockholderEquity
95406976.00
commonStock
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otherAssets
-6976.00
cash
149600.00
netDebt
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otherStockholderEquity
6976.00
totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
-95300000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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totalStockholderEquity
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commonStock
97300000.00
otherAssets
-32448.00
cash
177639.00
netDebt
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otherStockholderEquity
32448.00
totalCurrentAssets
177639.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
177639.00
commonStockSharesOutstanding
17000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
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intangibleAssets
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totalStockholderEquity
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commonStock
99300000.00
otherAssets
-17329.00
cash
194233.00
netDebt
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otherStockholderEquity
17329.00
totalCurrentAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
-99100000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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otherStockholderEquity
2829.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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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
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otherStockholderEquity
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totalCurrentAssets
556037.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-103500000.00
nonCurrentAssetsTotal
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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
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otherAssets
26416.00
cash
432357.00
netDebt
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otherStockholderEquity
-26416.00
totalCurrentAssets
432357.00
commonStockTotalEquity
106400000.00
nonCurrrentAssetsOther
-105900000.00
nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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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
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nonCurrrentAssetsOther
-108400000.00
nonCurrentAssetsTotal
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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
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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
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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
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otherAssets
48174.00
cash
306832.00
netDebt
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otherStockholderEquity
-48174.00
totalCurrentAssets
306832.00
commonStockTotalEquity
116800000.00
nonCurrrentAssetsOther
-116400000.00
nonCurrentAssetsTotal
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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
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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
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netDebt
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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
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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
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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
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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
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cashAndEquivalents
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netDebt
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shortTermDebt
0.00
otherStockholderEquity
-33469.00
totalCurrentAssets
238640.00
longTermInvestments
85227891.00
netTangibleAssets
85466531.00
commonStockTotalEquity
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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
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otherStockholderEquity
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totalCurrentAssets
251537.00
longTermInvestments
93204008.00
netTangibleAssets
93455545.00
commonStockTotalEquity
93500000.00
nonCurrrentAssetsOther
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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
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otherStockholderEquity
2829.00
totalCurrentAssets
415099.00
longTermInvestments
101187730.00
netTangibleAssets
101602829.00
commonStockTotalEquity
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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
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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
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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
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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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
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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
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totalCurrentLiabilities
3946276.00
netDebt
31336647.00
shortTermDebt
1802902.00
shortLongTermDebtTotal
35017267.00
otherStockholderEquity
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totalCurrentAssets
10744818.00
netReceivables
4017772.00
inventory
70802.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
37018280.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3680620.00
propertyPlantAndEquipmentGross
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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
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beginPeriodCashFlow
14250935.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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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
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totalCashFromOperatingActivities
3777526.00
depreciation
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0
otherNonCashItems
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freeCashFlow
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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
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totalCashFromOperatingActivities
3856521.00
depreciation
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capitalExpenditures
0
otherNonCashItems
-3856521.00
freeCashFlow
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2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
changeToLiabilities
0.00
netIncome
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changeInCash
6611084000.00
beginPeriodCashFlow
14842912.00
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-11-10
currency_symbol
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changeToLiabilities
0.00
netIncome
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changeInCash
-477293.00
beginPeriodCashFlow
15320205.00
endPeriodCashFlow
14842912.00
totalCashFromOperatingActivities
-477293.00
depreciation
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capitalExpenditures
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otherNonCashItems
1483262.00
freeCashFlow
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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
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capitalExpenditures
0
otherNonCashItems
-4722666.00
freeCashFlow
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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
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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
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beginPeriodCashFlow
11594345.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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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
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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
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totalCashFromOperatingActivities
1647781.00
depreciation
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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
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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
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totalCashFromOperatingActivities
1922574.00
depreciation
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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
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
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changeToLiabilities
0.00
netIncome
2073260.00
changeInCash
-40655824.00
beginPeriodCashFlow
63345900.00
endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
0
otherNonCashItems
40655824.00
freeCashFlow
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2019-12-31
date
2019-12-31
filing_date
2020-03-13
currency_symbol
USD
changeToLiabilities
0.00
netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
0
freeCashFlow
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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
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totalCashFromOperatingActivities
1922574.00
depreciation
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
1922574.00
2019-06-30
date
2019-06-30
filing_date
2019-08-09
currency_symbol
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changeToLiabilities
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netIncome
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changeInCash
1208967.00
beginPeriodCashFlow
68193841.00
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totalCashFromOperatingActivities
1208967.00
depreciation
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
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changeToLiabilities
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netIncome
2610130.00
changeInCash
2610128.42
beginPeriodCashFlow
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totalCashFromOperatingActivities
2610128.42
depreciation
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
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2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
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changeToLiabilities
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netIncome
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changeInCash
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beginPeriodCashFlow
75221620.00
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
0
freeCashFlow
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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
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totalCashFromOperatingActivities
1642298.00
depreciation
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capitalExpenditures
0
otherNonCashItems
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freeCashFlow
1642298.00
2018-06-30
date
2018-06-30
filing_date
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currency_symbol
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changeToLiabilities
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netIncome
3284462.00
changeInCash
1309483.00
beginPeriodCashFlow
75508537.00
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totalCashFromOperatingActivities
1309483.00
depreciation
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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
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totalCashFromOperatingActivities
-46891.00
depreciation
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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
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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
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
0
otherNonCashItems
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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
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totalCashFromOperatingActivities
1851053.00
depreciation
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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
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6970000.00
minorityInterest
0.00
netIncome
6970000.00
sellingGeneralAdministrative
119823.00
sellingAndMarketingExpenses
177.00
grossProfit
7320000.00
ebit
6970000.00
ebitda
6970000.00
operatingIncome
6970000.00
otherOperatingExpenses
345573.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
7315573.00
totalOperatingExpenses
345573.00
costOfRevenue
-4427.00
totalOtherIncomeExpenseNet
230000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6970000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8160000.00
minorityInterest
0.00
netIncome
8160000.00
sellingGeneralAdministrative
232060.00
sellingAndMarketingExpenses
2060.00
grossProfit
8460000.00
ebit
8160000.00
ebitda
8160000.00
operatingIncome
8160000.00
otherOperatingExpenses
295695.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
8455695.00
totalOperatingExpenses
295695.00
costOfRevenue
-4305.00
totalOtherIncomeExpenseNet
60000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8160000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4420000.00
minorityInterest
0.00
netIncome
4420000.00
sellingGeneralAdministrative
258784.00
sellingAndMarketingExpenses
1216.00
grossProfit
4450000.00
ebit
4420000.00
ebitda
4420000.00
operatingIncome
4420000.00
otherOperatingExpenses
27381.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
4447381.00
totalOperatingExpenses
27381.00
costOfRevenue
-2619.00
totalOtherIncomeExpenseNet
30000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4420000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7820000.00
minorityInterest
0.00
netIncome
7820000.00
sellingGeneralAdministrative
150000.00
sellingAndMarketingExpenses
2832.00
grossProfit
7733778.00
ebit
7946684.00
ebitda
7820000.00
depreciationAndAmortization
-126684.00
operatingIncome
7820000.00
otherOperatingExpenses
184874.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
126684.00
totalRevenue
8004874.00
totalOperatingExpenses
329285.00
costOfRevenue
271096.00
totalOtherIncomeExpenseNet
-126684.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7820000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10200000.00
minorityInterest
0.00
netIncome
10200000.00
sellingGeneralAdministrative
190000.00
sellingAndMarketingExpenses
1325.00
grossProfit
10388675.00
ebit
10200000.00
ebitda
10200000.00
operatingIncome
10200000.00
otherOperatingExpenses
408758.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
10608758.00
totalOperatingExpenses
188675.00
costOfRevenue
220083.00
totalOtherIncomeExpenseNet
220000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
10200000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11730000.00
minorityInterest
0.00
netIncome
11730000.00
sellingGeneralAdministrative
170000.00
sellingAndMarketingExpenses
4584.00
grossProfit
11895416.00
ebit
11730000.00
ebitda
11730000.00
operatingIncome
11730000.00
otherOperatingExpenses
153087.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
11883087.00
totalOperatingExpenses
165416.00
costOfRevenue
-12329.00
totalOtherIncomeExpenseNet
-10000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11730000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7480000.00
minorityInterest
0.00
netIncome
7480000.00
sellingGeneralAdministrative
200000.00
sellingAndMarketingExpenses
800.00
grossProfit
7552516.00
ebit
7226632.00
ebitda
7353316.00
depreciationAndAmortization
126684.00
operatingIncome
7353316.00
otherOperatingExpenses
262542.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-126684.00
totalRevenue
7615858.00
totalOperatingExpenses
199200.00
costOfRevenue
63342.00
totalOtherIncomeExpenseNet
126684.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7480000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9520000.00
minorityInterest
0.00
netIncome
9520000.00
sellingGeneralAdministrative
150000.00
sellingAndMarketingExpenses
4483.00
grossProfit
9665517.00
ebit
11417999.00
ebitda
9520000.00
depreciationAndAmortization
-1897999.00
operatingIncome
9520000.00
otherOperatingExpenses
201138.00
interestExpense
301269.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1897999.00
totalRevenue
9721138.00
totalOperatingExpenses
145517.00
costOfRevenue
55621.00
totalOtherIncomeExpenseNet
2757317.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9520000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14620000.00
minorityInterest
0.00
netIncome
14620000.00
sellingGeneralAdministrative
270000.00
sellingAndMarketingExpenses
26.00
grossProfit
14889974.00
ebit
14620000.00
ebitda
14620000.00
operatingIncome
14620000.00
otherOperatingExpenses
511500.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
15131500.00
totalOperatingExpenses
269974.00
costOfRevenue
241526.00
totalOtherIncomeExpenseNet
240000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
14620000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
20911000.00
minorityInterest
0.00
netIncome
4354047.00
sellingGeneralAdministrative
205000.00
grossProfit
6646314.00
ebit
4354047.00
ebitda
6252046.00
depreciationAndAmortization
1897999.00
operatingIncome
2757317.00
otherOperatingExpenses
5190050.00
interestExpense
301269.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-1897999.00
totalRevenue
9544097.00
totalOperatingExpenses
2292267.00
costOfRevenue
2897783.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
20911000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10861000.00
minorityInterest
0.00
netIncome
4241138.00
sellingGeneralAdministrative
0.00
grossProfit
5678691.00
ebit
4241138.00
ebitda
5125943.00
depreciationAndAmortization
884805.00
operatingIncome
3688751.00
otherOperatingExpenses
3559997.00
interestExpense
332418.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-884805.00
totalRevenue
7801135.00
totalOperatingExpenses
1437553.00
costOfRevenue
2122444.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
10861000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
incomeBeforeTax
12839000.00
sellingGeneralAdministrative
1996000.00
interestExpense
1383000.00
totalRevenue
32198000.00
costOfRevenue
10199000.00
netIncomeApplicableToCommonShares
12839000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
incomeBeforeTax
21675000.00
netIncome
21675000.00
sellingGeneralAdministrative
957377.00
grossProfit
23594050.00
ebit
21675000.00
ebitda
21675000.00
operatingIncome
21675000.00
otherOperatingExpenses
1919050.00
totalRevenue
23594050.00
totalOperatingExpenses
1919050.00
netIncomeFromContinuingOps
21675000.00
netIncomeApplicableToCommonShares
21675000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-17
currency_symbol
USD
incomeBeforeTax
8670000.00
netIncome
8670000.00
sellingGeneralAdministrative
948096.00
grossProfit
9302296.00
ebit
8670000.00
ebitda
8670000.00
operatingIncome
8670000.00
otherOperatingExpenses
632296.00
interestExpense
0.00
totalRevenue
9302296.00
totalOperatingExpenses
632296.00
netIncomeFromContinuingOps
8670000.00
netIncomeApplicableToCommonShares
8670000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-16
currency_symbol
USD
incomeBeforeTax
3825000.00
netIncome
3825000.00
sellingGeneralAdministrative
904355.00
grossProfit
5006227.00
ebit
3825000.00
ebitda
3825000.00
operatingIncome
3825000.00
otherOperatingExpenses
1181227.00
interestExpense
0.00
totalRevenue
5006227.00
totalOperatingExpenses
1181227.00
netIncomeFromContinuingOps
3825000.00
netIncomeApplicableToCommonShares
3825000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-13
currency_symbol
USD
incomeBeforeTax
11815000.00
netIncome
11815000.00
sellingGeneralAdministrative
880832.00
grossProfit
12661799.00
ebit
11815000.00
ebitda
11815000.00
operatingIncome
11815000.00
otherOperatingExpenses
846799.00
interestExpense
0.00
totalRevenue
12661799.00
totalOperatingExpenses
846799.00
netIncomeFromContinuingOps
11815000.00
netIncomeApplicableToCommonShares
11815000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
incomeBeforeTax
12070000.00
netIncome
12070000.00
sellingGeneralAdministrative
825058.00
sellingAndMarketingExpenses
4942.00
grossProfit
12940000.00
ebit
12070000.00
ebitda
12070000.00
operatingIncome
12070000.00
otherOperatingExpenses
868703.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
12938703.00
totalOperatingExpenses
868703.00
costOfRevenue
-1297.00
totalOtherIncomeExpenseNet
40000.00
netIncomeFromContinuingOps
12070000.00
netIncomeApplicableToCommonShares
12070000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
incomeBeforeTax
8415000.00
netIncome
8415000.00
sellingGeneralAdministrative
716143.00
sellingAndMarketingExpenses
3857.00
grossProfit
9210000.00
ebit
8410000.00
ebitda
8415000.00
depreciationAndAmortization
5000.00
operatingIncome
8415000.00
otherOperatingExpenses
794023.00
interestExpense
0.00
incomeTaxExpense
-5000.00
totalRevenue
9209023.00
totalOperatingExpenses
794023.00
costOfRevenue
-977.00
totalOtherIncomeExpenseNet
5000.00
netIncomeFromContinuingOps
8415000.00
netIncomeApplicableToCommonShares
8415000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
incomeBeforeTax
4845000.00
netIncome
4845000.00
sellingGeneralAdministrative
917743.00
sellingAndMarketingExpenses
2257.00
grossProfit
5750000.00
ebit
4840000.00
ebitda
4845000.00
depreciationAndAmortization
5000.00
operatingIncome
4845000.00
otherOperatingExpenses
904845.00
interestExpense
0.00
incomeTaxExpense
-5000.00
totalRevenue
5749845.00
totalOperatingExpenses
904845.00
costOfRevenue
-155.00
totalOtherIncomeExpenseNet
5000.00
netIncomeFromContinuingOps
4845000.00
netIncomeApplicableToCommonShares
4845000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
incomeBeforeTax
7990000.00
netIncome
7990000.00
sellingGeneralAdministrative
800818.00
sellingAndMarketingExpenses
818.00
grossProfit
8630000.00
ebit
7990000.00
ebitda
7990000.00
operatingIncome
7990000.00
otherOperatingExpenses
637256.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
8627256.00
totalOperatingExpenses
637256.00
costOfRevenue
-2744.00
totalOtherIncomeExpenseNet
-160000.00
netIncomeFromContinuingOps
7990000.00
netIncomeApplicableToCommonShares
7990000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
incomeBeforeTax
31450000.00
netIncome
31450000.00
sellingGeneralAdministrative
870793.00
sellingAndMarketingExpenses
793.00
grossProfit
32280000.00
ebit
31450000.00
ebitda
31450000.00
operatingIncome
31450000.00
otherOperatingExpenses
834622.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
32284622.00
totalOperatingExpenses
834622.00
costOfRevenue
4622.00
totalOtherIncomeExpenseNet
-40000.00
netIncomeFromContinuingOps
31450000.00
netIncomeApplicableToCommonShares
31450000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-13
currency_symbol
USD
incomeBeforeTax
28560000.00
netIncome
28560000.00
sellingGeneralAdministrative
737846.00
sellingAndMarketingExpenses
2154.00
grossProfit
29270000.00
ebit
28560000.00
ebitda
28560000.00
operatingIncome
28560000.00
otherOperatingExpenses
714516.00
interestExpense
0.00
totalRevenue
29274516.00
totalOperatingExpenses
714516.00
costOfRevenue
4516.00
totalOtherIncomeExpenseNet
-20000.00
netIncomeApplicableToCommonShares
28560000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-15
currency_symbol
USD
incomeBeforeTax
37230000.00
netIncome
37230000.00
sellingGeneralAdministrative
706124.00
sellingAndMarketingExpenses
3876.00
grossProfit
38110000.00
ebit
37230000.00
ebitda
37230000.00
operatingIncome
37230000.00
otherOperatingExpenses
882577.00
interestExpense
0.00
totalRevenue
38112577.00
totalOperatingExpenses
882577.00
costOfRevenue
2577.00
totalOtherIncomeExpenseNet
180000.00
netIncomeApplicableToCommonShares
37230000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-30
currency_symbol
USD
incomeBeforeTax
24140000.00
netIncome
24140000.00
sellingGeneralAdministrative
420000.00
sellingAndMarketingExpenses
4509.00
grossProfit
24555491.00
ebit
24140000.00
ebitda
24140000.00
operatingIncome
24140000.00
otherOperatingExpenses
712638.00
interestExpense
0.00
totalRevenue
24852638.00
totalOperatingExpenses
415491.00
costOfRevenue
297147.00
totalOtherIncomeExpenseNet
300000.00
netIncomeApplicableToCommonShares
24140000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
20911000.00
netIncome
20911369.00
sellingGeneralAdministrative
205000.00
grossProfit
28589993.00
ebit
20911369.00
ebitda
27164045.00
depreciationAndAmortization
6252676.00
operatingIncome
15880066.00
otherOperatingExpenses
17723979.00
interestExpense
1221373.00
incomeTaxExpense
-6252676.00
totalRevenue
38635348.00
totalOperatingExpenses
7678624.00
costOfRevenue
10045355.00
netIncomeApplicableToCommonShares
20911000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
incomeBeforeTax
10861000.00
netIncome
10861221.00
grossProfit
17316314.00
ebit
10861221.00
ebitda
16071433.00
depreciationAndAmortization
5210212.00
operatingIncome
7151656.00
otherOperatingExpenses
14889002.00
interestExpense
1500647.00
incomeTaxExpense
-5210212.00
totalRevenue
25750223.00
totalOperatingExpenses
6455093.00
costOfRevenue
8433909.00
netIncomeApplicableToCommonShares
10861000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
netIncome
12839219.00
grossProfit
21998567.00
ebit
12839219.00
ebitda
18620048.00
depreciationAndAmortization
5780829.00
operatingIncome
8441115.00
otherOperatingExpenses
19358340.00
interestExpense
1382725.00
incomeTaxExpense
-5780829.00
totalRevenue
32197559.00
totalOperatingExpenses
9159348.00
costOfRevenue
10198992.00
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