Аналитика онлайн » WINS

Wins Finance Holdings, Inc. работает как компания по управлению инвестициями и активами, которая занимается лизингом, финансовыми гарантиями, управлением активами и финансовыми консультациями. Основное внимание уделяется выявлению возможных инвестиционных возможностей и активов. Компания была основана в феврале 2015 года, ее штаб-квартира находится в Пекине, Китай.

General
Code WINS
Type Common Stock
Name Wins Finance Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG972231041
CUSIP G97223104
EmployerIdNumber
FiscalYearEnd June
IPODate 2015-10-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-05-05
Address Building 1B, Beijing, China, 100024
Phone 86 10 8225 5118
WebURL http://www.winsholdings.com
FullTimeEmployees 24
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 281892288
MarketCapitalizationMln 281.8923
PERatio 86.6364
PEGRatio 0
BookValue 10.879
DividendYield 0
EarningsShare 0.216
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0
OperatingMarginTTM -12.3212
ReturnOnAssetsTTM -0.2076
ReturnOnEquityTTM 0
RevenueTTM 5940131
RevenuePerShareTTM 0.299
QuarterlyRevenueGrowthYOY -0.733
GrossProfitTTM 7222462
DilutedEpsTTM -2.663
QuarterlyEarningsGrowthYOY -0.886

Financials / Income Statement / quarterly / net Income

650.05K
2018-03-31
10.5M
2018-06-30
1.49M
2018-09-30
2.99M
2018-12-31
0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

-916.67K
2018-03-31
102.76K
2018-06-30
-916.67K
2018-09-30
916.67K
2018-12-31
-801.18K
2019-03-31
0
2019-06-30
-801.18K
2019-09-30
0
2019-12-31

Earnings / History / epsActual

0.075
2018-06-30
0.075
2018-09-30
-1.358
2018-12-31
-1.358
2019-03-31
0.0085
2019-06-30
0.0085
2019-09-30
-0.315
2019-12-31
-0.315
2020-03-31
Valuation
TrailingPE 86.6364
ForwardPE 0
PriceSalesTTM 18.4787
PriceBookMRQ 0.4597
EnterpriseValue 0
EnterpriseValueRevenue 534.3539
EnterpriseValueEbitda 294.277
SharesStats
SharesOutstanding 19837600
SharesFloat 16368435
PercentInsiders 90.783
PercentInstitutions 0.089
Technicals
Beta 1.5762
52WeekHigh 0
52WeekLow 0
50DayMA 4.8823
200DayMA 14.3361
SharesShort 31082
SharesShortPriorMonth 30968
ShortRatio 6.92
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 209696573.00
totalLiab 13351896.00
totalStockholderEquity 196344677.00
retainedEarnings 9557212.00
cash 38820.00
longTermInvestments 2828963.00
accountsPayable 8320.00
capitalLeaseObligations 55007.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 228323302.00
otherCurrentAssets 168607108.00
totalLiab 12515444.00
totalStockholderEquity 215807858.00
otherCurrentLiab 5138780.00
commonStock 1984.00
retainedEarnings 21898838.00
otherLiab 6840294.00
otherAssets 23658727.00
cash 44061.00
totalCurrentLiabilities 5216788.00
otherStockholderEquity -22714481.00
propertyPlantEquipment 145260.00
totalCurrentAssets 201649050.00
longTermInvestments 2870265.00
netTangibleAssets 215807858.00
netReceivables 0.00
longTermDebt 319552.00
accountsPayable 20850.00
capitalLeaseObligations 195968.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 168607108.00
otherCurrentLiab 5138780.00
commonStock 1984.00
retainedEarnings 26585923.00
otherLiab 6840294.00
otherAssets 23658727.00
totalCurrentLiabilities 5216788.00
otherStockholderEquity -22714481.00
propertyPlantEquipment 145260.00
totalCurrentAssets 201649050.00
netTangibleAssets 215807858.00
netReceivables 32997881.00
2019-06-30
date 2019-06-30
currency_symbol USD
otherCurrentAssets 172137916.00
otherCurrentLiab 4703121.00
commonStock 1984.00
retainedEarnings 26247237.00
otherLiab 6693651.00
otherAssets 20836408.00
totalCurrentLiabilities 6763692.00
otherStockholderEquity -23733291.00
propertyPlantEquipment 211172.00
totalCurrentAssets 204142174.00
netTangibleAssets 214450362.00
netReceivables 31933946.00
2019-03-31
date 2019-03-31
currency_symbol USD
otherCurrentAssets 172137916.00
otherCurrentLiab 4703121.00
commonStock 1984.00
retainedEarnings 26247237.00
otherLiab 6693651.00
otherAssets 20836408.00
totalCurrentLiabilities 6763692.00
otherStockholderEquity -23733291.00
propertyPlantEquipment 211172.00
totalCurrentAssets 204142174.00
netTangibleAssets 214450362.00
netReceivables 31933946.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 287406550.00
otherCurrentAssets 21551680.00
totalLiab 20396490.00
totalStockholderEquity 267010070.00
otherCurrentLiab 3041840.00
commonStock 1984.00
retainedEarnings 80703690.00
otherLiab 9251837.00
otherAssets 2330882.00
cash 2479673.00
totalCurrentLiabilities 10409110.00
otherStockholderEquity -24370040.00
propertyPlantEquipment 143742.00
totalCurrentAssets 155076550.00
longTermInvestments 133062980.00
netTangibleAssets 268270066.00
netReceivables 129721846.00
longTermDebt 6767940.00
longTermDebtTotal 6767940.00
capitalSurpluse 211934430.00
cashAndShortTermInvestments 132634170.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 287406552.00
otherCurrentAssets 19667429.00
totalLiab 19136486.00
totalStockholderEquity 268270066.00
otherCurrentLiab 3041840.00
commonStock 1984.00
retainedEarnings 80703690.00
otherLiab 9251837.00
otherAssets 2330882.00
cash 2479673.00
totalCurrentLiabilities 3116711.00
otherStockholderEquity -24370040.00
propertyPlantEquipment 143742.00
totalCurrentAssets 151868948.00
longTermInvestments 133062980.00
netTangibleAssets 268270066.00
netReceivables 129721846.00
longTermDebt 6767938.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 309224630.00
otherCurrentAssets 24172060.00
totalLiab 34947030.00
totalStockholderEquity 274277600.00
otherCurrentLiab 2899118.00
commonStock 1984.00
retainedEarnings 76457956.00
otherLiab 11952904.00
otherAssets 1089667.00
cash 18497092.00
totalCurrentLiabilities 12063670.00
shortTermDebt 17727988.00
shortLongTermDebt 17727988.00
otherStockholderEquity -14116771.00
propertyPlantEquipment 221200.00
totalCurrentAssets 221438570.00
longTermInvestments 178273317.00
netTangibleAssets 274277601.00
shortTermInvestments 201356000.00
netReceivables 87306818.00
longTermDebt 18471080.00
longTermDebtTotal 18471080.00
capitalSurpluse 211934430.00
cashAndShortTermInvestments 196770410.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 309224632.00
otherCurrentAssets 23836538.00
totalLiab 34947031.00
totalStockholderEquity 274277601.00
otherCurrentLiab 2899118.00
commonStock 1984.00
retainedEarnings 76457956.00
otherLiab 11952904.00
otherAssets 1089667.00
cash 18497092.00
totalCurrentLiabilities 22251031.00
shortTermDebt 17727988.00
shortLongTermDebt 17727988.00
otherStockholderEquity -14116771.00
propertyPlantEquipment 221200.00
totalCurrentAssets 129640448.00
longTermInvestments 178273317.00
netTangibleAssets 274277601.00
netReceivables 87306818.00
longTermDebt 743096.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 325415120.00
otherCurrentAssets 23646700.00
totalLiab 47508690.00
totalStockholderEquity 277906420.00
otherCurrentLiab 3248517.00
commonStock 1980.00
retainedEarnings 75157850.00
otherLiab 14837067.00
otherAssets 3671770.00
cash 9183365.00
totalCurrentLiabilities 14985150.00
shortTermDebt 29222673.00
shortLongTermDebt 29222673.00
otherStockholderEquity -9187840.00
propertyPlantEquipment 395480.00
totalCurrentAssets 240332100.00
longTermInvestments 206490674.00
netTangibleAssets 277906424.00
shortTermInvestments 229973000.00
netReceivables 1011360.00
longTermDebt 29222670.00
longTermDebtTotal 29222670.00
capitalSurpluse 211934430.00
cashAndShortTermInvestments 215674040.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 325415116.00
otherCurrentAssets 26487464.00
totalLiab 47508692.00
totalStockholderEquity 277906424.00
otherCurrentLiab 3248517.00
commonStock 1984.00
retainedEarnings 75157849.00
otherLiab 14837067.00
otherAssets 831000.00
cash 9183365.00
totalCurrentLiabilities 3448952.00
shortTermDebt 29222673.00
shortLongTermDebt 29222673.00
otherStockholderEquity -9187841.00
propertyPlantEquipment 395483.00
totalCurrentAssets 117697959.00
longTermInvestments 206490674.00
netTangibleAssets 277906424.00
shortTermInvestments 206490674.00
netReceivables 82027130.00
longTermDebt 29222673.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 312764090.00
otherCurrentAssets 24609350.00
totalLiab 54956220.00
totalStockholderEquity 257807880.00
deferredLongTermLiab 746884.00
otherCurrentLiab 268000.00
commonStock 1980.00
retainedEarnings 65958080.00
otherLiab 13376000.00
otherAssets 2376600.00
cash 17002000.00
totalCurrentLiabilities 14090750.00
shortTermDebt 19751684.00
shortLongTermDebt 19751684.00
otherStockholderEquity -20086620.00
propertyPlantEquipment 594150.00
totalCurrentAssets 229555810.00
longTermInvestments 187944184.00
netTangibleAssets 257807875.00
shortTermInvestments 212226000.00
netReceivables 80244133.00
longTermDebt 37791140.00
accountsPayable 3459141.00
longTermDebtTotal 37791140.00
capitalSurpluse 211934430.00
cashAndShortTermInvestments 204946470.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 312764090.00
otherCurrentAssets 26485956.00
totalLiab 54956215.00
totalStockholderEquity 257807875.00
otherCurrentLiab 3236631.00
commonStock 1984.00
retainedEarnings 65958080.00
otherLiab 12889287.00
otherAssets 493387.00
cash 17002282.00
totalCurrentLiabilities 24027474.00
shortTermDebt 37791138.00
shortLongTermDebt 37791138.00
otherStockholderEquity -20086621.00
propertyPlantEquipment 594148.00
totalCurrentAssets 311676555.00
netTangibleAssets 257807875.00
shortTermInvestments 187944184.00
netReceivables 80244133.00
longTermDebt 18039454.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 301452530.00
otherCurrentAssets 24571920.00
totalLiab 59028440.00
totalStockholderEquity 242424080.00
otherCurrentLiab 239000.00
commonStock 1980.00
retainedEarnings 56639740.00
otherLiab 13465000.00
otherAssets 4282880.00
cash 8980000.00
totalCurrentLiabilities 13803350.00
shortTermDebt 47792782.00
shortLongTermDebt 47792782.00
otherStockholderEquity -26152060.00
propertyPlantEquipment 693980.00
totalCurrentAssets 212671520.00
netTangibleAssets 246589159.00
shortTermInvestments 203354000.00
longTermDebt 41746960.00
longTermDebtTotal 41746960.00
capitalSurpluse 211934420.00
cashAndShortTermInvestments 188099600.00
commonStockSharesOutstanding 20000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 312325000.00
otherCurrentAssets 29344416.00
totalLiab 65736000.00
totalStockholderEquity 246589000.00
otherCurrentLiab 221000.00
commonStock 2000.00
retainedEarnings 32366000.00
otherLiab 14655000.00
otherAssets 12638000.00
cash 8716000.00
totalCurrentLiabilities 3287713.00
shortTermDebt 47792782.00
shortLongTermDebt 47792782.00
otherStockholderEquity -16341255.00
propertyPlantEquipment 817000.00
totalCurrentAssets 114972254.00
longTermInvestments 186474512.00
netTangibleAssets 246589159.00
shortTermInvestments 213241000.00
netReceivables 76912200.00
longTermDebt 47793000.00
commonStockSharesOutstanding 20000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 304627000.00
otherCurrentAssets 175000.00
totalLiab 60572000.00
totalStockholderEquity 244055000.00
deferredLongTermLiab 477398.00
otherCurrentLiab 252000.00
commonStock 2000.00
retainedEarnings 30652000.00
otherLiab 14024000.00
otherAssets 2547000.00
cash 47164000.00
totalCurrentLiabilities 3736839.00
shortTermDebt 43308617.00
shortLongTermDebt 43308617.00
otherStockholderEquity -14955658.00
propertyPlantEquipment 855000.00
totalCurrentAssets 153502199.00
longTermInvestments 149841838.00
netTangibleAssets 244054931.00
shortTermInvestments 177804000.00
netReceivables 76082181.00
longTermDebt 43308000.00
accountsPayable 3183794.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 303188000.00
otherCurrentAssets 3278000.00
totalLiab 38947000.00
totalStockholderEquity 264241000.00
otherCurrentLiab 123000.00
commonStock 2000.00
retainedEarnings 33381000.00
otherLiab 12220000.00
otherAssets 1848000.00
cash 34075000.00
propertyPlantEquipment 1210000.00
shortTermInvestments 212287000.00
longTermDebt 23233000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 299532000.00
otherCurrentAssets 306000.00
totalLiab 38288000.00
totalStockholderEquity 261244000.00
otherCurrentLiab 17000.00
commonStock 2000.00
retainedEarnings 31545000.00
otherLiab 10174000.00
otherAssets 1593000.00
cash 40828000.00
propertyPlantEquipment 1316000.00
shortTermInvestments 214962000.00
longTermDebt 24328000.00
commonStockSharesOutstanding 22000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 251005000.00
otherCurrentAssets 29518605.00
totalLiab 13742000.00
totalStockholderEquity 237263000.00
deferredLongTermLiab 1123742.00
otherCurrentLiab 92000.00
commonStock 30000000.00
retainedEarnings 37897000.00
otherLiab 8946000.00
otherAssets 1438000.00
cash 9883000.00
totalCurrentLiabilities 3458750.00
shortTermDebt 511825.00
shortLongTermDebt 511825.00
otherStockholderEquity 4405634.00
propertyPlantEquipment 915000.00
totalCurrentAssets 65514974.00
longTermInvestments 184160555.00
netTangibleAssets 237264108.00
shortTermInvestments 212656000.00
netReceivables 26113278.00
longTermDebt 512000.00
accountsPayable 3117476.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 268187000.00
totalLiab 36588000.00
totalStockholderEquity 231599000.00
otherCurrentLiab 348000.00
commonStock 30000000.00
retainedEarnings 32231000.00
otherLiab 6565000.00
otherAssets 1287000.00
cash 16849000.00
propertyPlantEquipment 913000.00
shortTermInvestments 174482000.00
longTermDebt 150000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 225461000.00
otherCurrentAssets 18416797.00
totalLiab 16028000.00
totalStockholderEquity 209433000.00
otherCurrentLiab 25000.00
commonStock 30000000.00
retainedEarnings 10066000.00
otherLiab 13737000.00
otherAssets 2195000.00
cash 5329000.00
totalCurrentLiabilities 374524.00
shortTermDebt 1075145.00
shortLongTermDebt 1075145.00
otherStockholderEquity 2647794.00
propertyPlantEquipment 919000.00
totalCurrentAssets 81604207.00
longTermInvestments 142938358.00
netTangibleAssets 209433615.00
shortTermInvestments 159161000.00
netReceivables 57857956.00
longTermDebt 610000.00
yearly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 209696573.00
totalLiab 13351896.00
totalStockholderEquity 196344677.00
retainedEarnings 9557212.00
cash 38820.00
longTermInvestments 2828963.00
accountsPayable 8320.00
capitalLeaseObligations 55007.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 228101794.00
otherCurrentAssets 172137916.00
totalLiab 13651432.00
totalStockholderEquity 214450362.00
otherCurrentLiab 4703121.00
commonStock 1984.00
retainedEarnings 21560152.00
otherLiab 6693651.00
otherAssets 20836408.00
cash 253094.00
totalCurrentLiabilities 6763692.00
otherStockholderEquity -23733291.00
propertyPlantEquipment 211172.00
totalCurrentAssets 204142174.00
longTermInvestments 2912040.00
netTangibleAssets 214450362.00
netReceivables 0.00
longTermDebt 716156.00
accountsPayable 21494.00
capitalLeaseObligations 252079.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 309224632.00
otherCurrentAssets 24172060.00
totalLiab 34947031.00
totalStockholderEquity 274277601.00
otherCurrentLiab 2899118.00
commonStock 1984.00
retainedEarnings 71727920.00
otherLiab 11952904.00
otherAssets 1089667.00
cash 19101840.00
totalCurrentLiabilities 12063670.00
shortTermDebt 17727988.00
shortLongTermDebt 17727988.00
otherStockholderEquity -14116771.00
propertyPlantEquipment 221200.00
totalCurrentAssets 221438570.00
longTermInvestments 178273317.00
netTangibleAssets 274277601.00
shortTermInvestments 178273317.00
netReceivables 15653191.00
longTermDebt 18471084.00
accountsPayable 123396.00
longTermDebtTotal 18471080.00
capitalSurpluse 211934430.00
cashAndShortTermInvestments 196770410.00
commonStockSharesOutstanding 20000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 312764090.00
otherCurrentAssets 1560615.00
totalLiab 54956215.00
totalStockholderEquity 257807875.00
deferredLongTermLiab 746884.00
otherCurrentLiab 3236631.00
commonStock 1984.00
retainedEarnings 62427622.00
otherLiab 12885426.00
otherAssets 327137.00
cash 17592898.00
totalCurrentLiabilities 40786279.00
shortTermDebt 37791138.00
shortLongTermDebt 37791138.00
otherStockholderEquity -20086621.00
propertyPlantEquipment 594148.00
totalCurrentAssets 234303364.00
longTermInvestments 187944184.00
netTangibleAssets 257807875.00
shortTermInvestments 187944184.00
netReceivables 3514075.00
longTermDebt 37791138.00
accountsPayable 222510.00
nonCurrrentAssetsOther 590616.00
nonCurrentAssetsTotal 78460726.00
capitalLeaseObligations 0.00
longTermDebtTotal 37791140.00
nonCurrentLiabilitiesOther 11392336.00
nonCurrentLiabilitiesTotal 14169936.00
capitalSurpluse 211934430.00
cashAndShortTermInvestments 204946470.00
commonStockSharesOutstanding 20000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 304627280.00
otherCurrentAssets 28391370.00
totalLiab 60572350.00
totalStockholderEquity 244054930.00
deferredLongTermLiab 477398.00
otherCurrentLiab 423801.00
commonStock 2004.00
retainedEarnings 45608289.00
otherLiab 13526893.00
otherAssets 428524.00
cash 47163965.00
totalCurrentLiabilities 2974850.00
shortTermDebt 43308617.00
shortLongTermDebt 43308617.00
otherStockholderEquity -14955658.00
propertyPlantEquipment 854719.00
totalCurrentAssets 225397170.00
longTermInvestments 149841838.00
netTangibleAssets 244054931.00
shortTermInvestments 149841838.00
netReceivables 1021306.00
longTermDebt 43308620.00
accountsPayable 208947.00
nonCurrrentAssetsOther 355228.00
nonCurrentAssetsTotal 76597641.00
capitalLeaseObligations 9542625.00
longTermDebtTotal 43308620.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 213400300.00
cashAndShortTermInvestments 197005800.00
commonStockSharesOutstanding 20000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 251005424.00
otherCurrentAssets 29518605.00
totalLiab 13741316.00
totalStockholderEquity 237264108.00
deferredLongTermLiab 1123742.00
otherCurrentLiab 3067757.00
commonStock 1680.00
retainedEarnings 33490892.00
otherLiab 9770741.00
otherAssets 414479.00
cash 9883091.00
totalCurrentLiabilities 3458750.00
shortTermDebt 511825.00
shortLongTermDebt 511825.00
otherStockholderEquity 4405634.00
propertyPlantEquipment 915416.00
totalCurrentAssets 65514974.00
longTermInvestments 184160555.00
netTangibleAssets 237264108.00
shortTermInvestments 212656000.00
netReceivables 26113278.00
longTermDebt 511825.00
accountsPayable 3117476.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 41188200.00
totalLiab 526470.00
totalStockholderEquity 40661740.00
commonStock 30801220.00
retainedEarnings -165400.00
otherAssets 40802050.00
totalCurrentLiabilities 94430.00
totalCurrentAssets 386150.00
capitalSurpluse 10025910.00
cashAndShortTermInvestments 309740.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 225461000.00
otherCurrentAssets 18416797.00
totalLiab 16028000.00
totalStockholderEquity 209433000.00
otherCurrentLiab 25000.00
commonStock 30000000.00
retainedEarnings 10066000.00
otherLiab 13737000.00
otherAssets 2195000.00
cash 5329000.00
totalCurrentLiabilities 374524.00
shortTermDebt 1075145.00
shortLongTermDebt 1075145.00
otherStockholderEquity 2647794.00
propertyPlantEquipment 919000.00
totalCurrentAssets 81604207.00
longTermInvestments 142938358.00
netTangibleAssets 209433615.00
shortTermInvestments 159161000.00
netReceivables 57857956.00
longTermDebt 610000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1492867.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1492867.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
investments 13373899.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15184000.00
netBorrowings -20578208.00
totalCashFromFinancingActivities -20578208.00
changeToOperatingActivities 895743.00
netIncome 650053.00
changeInCash 1494810.00
totalCashFromOperatingActivities 6501000.00
depreciation 395814.00
otherCashflowsFromInvestingActivities 1812000.00
changeToNetincome 7713799.00
capitalExpenditures 2000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 650053.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4599885.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4599885.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
investments -41101546.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -37849962.00
netBorrowings -4559561.00
totalCashFromFinancingActivities -4559561.00
changeToOperatingActivities -1204039.00
netIncome 9319000.00
changeInCash -30161683.00
totalCashFromOperatingActivities 13202000.00
depreciation 320842.00
otherCashflowsFromInvestingActivities 3331000.00
changeToAccountReceivables -2443076.00
changeToNetincome -4277156.00
capitalExpenditures 80000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4659168.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7932000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 37600000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3099000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
investments 20414159.00
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities 18230000.00
netBorrowings 44028317.00
totalCashFromFinancingActivities 56637000.00
changeToOperatingActivities -49049732.00
netIncome 4005000.00
changeInCash 37280874.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities -35611981.00
depreciation 411635.00
otherCashflowsFromInvestingActivities -1765568.00
changeToAccountReceivables -783680.00
salePurchaseOfStock 29669019.00
otherCashflowsFromFinancingActivities 29669019.00
changeToNetincome 4885892.00
capitalExpenditures 419000
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 224000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 3412000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 4476000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
investments -39918535.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -26208001.00
netBorrowings -481686.00
totalCashFromFinancingActivities -481686.00
changeToOperatingActivities 5902358.00
netIncome 5213000.00
changeInCash 4553637.00
totalCashFromOperatingActivities 31181000.00
depreciation 257464.00
otherCashflowsFromInvestingActivities 26052000.00
changeToAccountReceivables 4668000.00
salePurchaseOfStock 29669019.00
otherCashflowsFromFinancingActivities 29669019.00
changeToNetincome -1016778.00
capitalExpenditures 252000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities 24703000.00
netIncome 8797000.00
otherCashflowsFromInvestingActivities 14318000.00
changeToNetincome 3413000.00
capitalExpenditures 297000
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 5894000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 6169000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
investments -141606172.00
changeToLiabilities 3861383.00
totalCashflowsFromInvestingActivities -169332789.00
netBorrowings -6036315.00
totalCashFromFinancingActivities 160048000.00
changeToOperatingActivities 1715549.00
netIncome 7519000.00
changeInCash 5225219.00
totalCashFromOperatingActivities 14520000.00
depreciation 206665.00
otherCashflowsFromInvestingActivities -27299993.00
changeToAccountReceivables 2506000.00
salePurchaseOfStock 166085566.00
otherCashflowsFromFinancingActivities 166084000.00
changeToNetincome 357000.00
capitalExpenditures 427000
yearly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -843.00
totalCashFromFinancingActivities -699469.00
netIncome -12002940.00
changeInCash -253319.00
beginPeriodCashFlow 7845840.00
endPeriodCashFlow 7592521.00
totalCashFromOperatingActivities -3111416.00
depreciation 21118.00
changeToAccountReceivables 0.00
capitalExpenditures 843
2019-06-30
date 2019-06-30
currency_symbol USD
investments 45120362.00
changeToLiabilities -130205.00
totalCashflowsFromInvestingActivities 45120362.00
netBorrowings -17200372.00
totalCashFromFinancingActivities -17200372.00
changeToOperatingActivities -46389302.00
netIncome -49809728.00
changeInCash -10651252.00
beginPeriodCashFlow 18497092.00
endPeriodCashFlow 7845840.00
totalCashFromOperatingActivities -37942709.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -1786103.00
changeToAccountReceivables 4293657.00
changeToNetincome 52924031.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
investments 15183999.00
changeToLiabilities -576624.00
totalCashflowsFromInvestingActivities 15183999.00
netBorrowings -20578208.00
totalCashFromFinancingActivities -20578208.00
changeToOperatingActivities 895743.00
netIncome 10499876.00
changeInCash 1494810.00
beginPeriodCashFlow 17002282.00
endPeriodCashFlow 18497092.00
totalCashFromOperatingActivities 6501245.00
depreciation 395814.00
otherCashflowsFromInvestingActivities 1811975.00
changeToAccountReceivables -12016442.00
salePurchaseOfStock 0.00
changeToNetincome 7713799.00
capitalExpenditures 1875
2017-06-30
date 2017-06-30
currency_symbol USD
investments -37849962.00
changeToLiabilities 140902.00
totalCashflowsFromInvestingActivities -37849962.00
netBorrowings -4559561.00
totalCashFromFinancingActivities -4559561.00
changeToOperatingActivities -1204039.00
netIncome 20349791.00
changeInCash -30161683.00
beginPeriodCashFlow 47163965.00
endPeriodCashFlow 17002282.00
totalCashFromOperatingActivities 13201598.00
depreciation 320842.00
otherCashflowsFromInvestingActivities 3061539.00
changeToAccountReceivables -2443076.00
salePurchaseOfStock 0.00
changeToNetincome -4277156.00
capitalExpenditures 79955
2016-06-30
date 2016-06-30
currency_symbol USD
investments 18229592.00
changeToLiabilities -2868662.00
totalCashflowsFromInvestingActivities 18229592.00
netBorrowings 44028317.00
totalCashFromFinancingActivities 56637160.00
changeToOperatingActivities -49049732.00
netIncome 12117400.00
changeInCash 37280870.00
totalCashFromOperatingActivities -35611981.00
depreciation 411640.00
otherCashflowsFromInvestingActivities -1765568.00
changeToAccountReceivables -783680.00
salePurchaseOfStock -17060180.00
otherCashflowsFromFinancingActivities 12608840.00
changeToNetincome 4885892.00
capitalExpenditures 419000
2015-06-30
date 2015-06-30
currency_symbol USD
investments -39918535.00
changeToLiabilities -3896749.00
totalCashflowsFromInvestingActivities -26208001.00
netBorrowings -481686.00
totalCashFromFinancingActivities -481686.00
changeToOperatingActivities 5902358.00
netIncome 26072653.00
changeInCash 4553637.00
totalCashFromOperatingActivities 31180609.00
depreciation 257464.00
otherCashflowsFromInvestingActivities 13962366.00
changeToAccountReceivables 4668000.00
salePurchaseOfStock 29669019.00
otherCashflowsFromFinancingActivities 29669019.00
changeToNetincome -1016778.00
capitalExpenditures 251832
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -40802050.00
totalCashFromFinancingActivities 41259180.00
netIncome -165400.00
changeInCash 309740.00
totalCashFromOperatingActivities -147390.00
otherCashflowsFromInvestingActivities -40802050.00
salePurchaseOfStock 42926000.00
otherCashflowsFromFinancingActivities -1549820.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
investments -141606172.00
changeToLiabilities 3861383.00
totalCashflowsFromInvestingActivities -169332789.00
netBorrowings -6036315.00
totalCashFromFinancingActivities 160048000.00
changeToOperatingActivities 1715549.00
netIncome 7519000.00
changeInCash 5225219.00
totalCashFromOperatingActivities 14520000.00
depreciation 206665.00
otherCashflowsFromInvestingActivities -27299993.00
changeToAccountReceivables 2506000.00
salePurchaseOfStock 166085566.00
otherCashflowsFromFinancingActivities 166084000.00
changeToNetincome 357000.00
capitalExpenditures 427000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
otherOperatingExpenses 1987198.00
incomeTaxExpense -936066.00
netIncomeApplicableToCommonShares 169343.00
2019-09-30
date 2019-09-30
currency_symbol USD
sellingGeneralAdministrative 354490.00
ebit -1533440.00
otherOperatingExpenses 1987198.00
incomeTaxExpense -936066.00
totalRevenue -801180.00
netIncomeApplicableToCommonShares 169343.00
2019-06-30
date 2019-06-30
currency_symbol USD
otherOperatingExpenses 37240336.00
incomeTaxExpense -8888124.00
discontinuedOperations 352027.00
netIncomeApplicableToCommonShares -26587890.00
2019-03-31
date 2019-03-31
currency_symbol USD
sellingGeneralAdministrative 354490.00
ebit -1533440.00
otherOperatingExpenses 37240336.00
incomeTaxExpense -8888124.00
totalRevenue -801180.00
discontinuedOperations 352027.00
netIncomeApplicableToCommonShares -26587890.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 2535650.00
netIncome 2985730.00
sellingGeneralAdministrative 219587.00
grossProfit 5244700.00
operatingIncome 2535650.00
otherOperatingExpenses 3757290.00
taxProvision -450090.00
incomeTaxExpense -225044.00
totalRevenue 916670.00
totalOperatingExpenses 3976877.00
netIncomeFromContinuingOps 1492867.00
netIncomeApplicableToCommonShares 1492867.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 1267823.00
netIncome 1492867.00
sellingGeneralAdministrative 219587.00
grossProfit 5244700.00
ebit 2535640.00
operatingIncome 1267823.00
otherOperatingExpenses 3757290.00
incomeTaxExpense -225044.00
totalRevenue -916670.00
totalOperatingExpenses 3976877.00
netIncomeFromContinuingOps 1492867.00
netIncomeApplicableToCommonShares 1492867.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9460980.00
minorityInterest 0.00
netIncome 10499880.00
sellingGeneralAdministrative 209955.00
grossProfit 5686256.00
ebit 0.00
operatingIncome 9460980.00
otherOperatingExpenses 5033472.00
interestExpense 592000.00
taxProvision -1038900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -843587.00
totalRevenue 102760.00
totalOperatingExpenses 5243427.00
costOfRevenue 6952000.00
totalOtherIncomeExpenseNet -636362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650053.00
netIncomeApplicableToCommonShares 650053.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193533.00
minorityInterest 0.00
netIncome 650053.00
sellingGeneralAdministrative 209955.00
grossProfit 5686256.00
ebit 2535640.00
operatingIncome 442828.00
otherOperatingExpenses 5033472.00
interestExpense 460563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -843587.00
totalRevenue -916670.00
totalOperatingExpenses 5243427.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -636362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650053.00
netIncomeApplicableToCommonShares 650053.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9848050.00
minorityInterest 0.00
netIncome 9199770.00
sellingGeneralAdministrative 257493.00
grossProfit 5906499.00
ebit 0.00
operatingIncome 9848040.00
otherOperatingExpenses 724983.00
interestExpense 921000.00
taxProvision 648280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324139.00
totalRevenue 9726690.00
totalOperatingExpenses 982476.00
costOfRevenue 1993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4599885.00
netIncomeApplicableToCommonShares 9199770.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4924024.00
minorityInterest 0.00
netIncome 4599885.00
sellingGeneralAdministrative 257493.00
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ebit 0.00
operatingIncome 4924024.00
otherOperatingExpenses 724983.00
interestExpense 460437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324139.00
totalRevenue 3858640.00
totalOperatingExpenses 982476.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4599885.00
netIncomeApplicableToCommonShares 4599885.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22301280.00
minorityInterest 0.00
netIncome 20349790.00
sellingGeneralAdministrative 1332212.00
grossProfit 19763162.00
ebit -5291270.00
operatingIncome 22301290.00
otherOperatingExpenses 10582531.00
interestExpense 551000.00
taxProvision 1951490.00
extraordinaryItems 0.00
nonRecurring 46258.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 102760.00
totalOperatingExpenses -11766482.00
costOfRevenue 1748000.00
totalOtherIncomeExpenseNet 275212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28457748.00
netIncomeApplicableToCommonShares 20349790.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18432576.00
minorityInterest 0.00
netIncome -16039957.00
sellingGeneralAdministrative 118664.00
grossProfit 5288179.00
ebit 5291270.00
operatingIncome -15511364.00
otherOperatingExpenses 15597867.00
interestExpense 1004212.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2392618.00
totalRevenue 4505980.00
totalOperatingExpenses 16767014.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -275212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9843627.00
netIncomeApplicableToCommonShares -16039957.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8929600.00
minorityInterest 0.00
netIncome 7932860.00
sellingGeneralAdministrative 674167.00
grossProfit -9698905.00
ebit 0.00
operatingIncome 8929600.00
otherOperatingExpenses 7935645.00
interestExpense 729000.00
taxProvision 996740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 1510000.00
totalOperatingExpenses -8609812.00
costOfRevenue -1611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1362925.00
netIncomeApplicableToCommonShares 7932860.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3340000.00
minorityInterest 0.00
netIncome 3099000.00
sellingGeneralAdministrative 350570.00
grossProfit 4945292.00
ebit 4840000.00
operatingIncome 692000.00
otherOperatingExpenses 1255158.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 2150000.00
totalOperatingExpenses 1605728.00
costOfRevenue 1611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3098595.00
netIncomeApplicableToCommonShares 3099000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4429000.00
minorityInterest 0.00
netIncome 4005000.00
sellingGeneralAdministrative 1796077.00
grossProfit 22972267.00
ebit 0.00
operatingIncome 1380000.00
otherOperatingExpenses 8294348.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 4621038.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 1510000.00
totalOperatingExpenses 10090425.00
costOfRevenue 1402000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12117397.00
netIncomeApplicableToCommonShares 4005000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3765000.00
minorityInterest 0.00
netIncome 224000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 4840000.00
operatingIncome -263000.00
otherOperatingExpenses 0.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -353000.00
totalRevenue 2150000.00
totalOperatingExpenses 0.00
costOfRevenue 2602000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3765000.00
minorityInterest 0.00
netIncome 3412000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 263000.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 2494000.00
totalOperatingExpenses 0.00
costOfRevenue 2231000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3412000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4860000.00
minorityInterest 0.00
netIncome 4476000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1278000.00
otherOperatingExpenses 0.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 2225000.00
totalOperatingExpenses 0.00
costOfRevenue 947000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4476000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5855000.00
minorityInterest 0.00
netIncome 5213000.00
sellingGeneralAdministrative 615111.00
grossProfit 30997732.00
ebit 0.00
operatingIncome 2228000.00
otherOperatingExpenses 1162975.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 1468741.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 2720000.00
totalOperatingExpenses 1778086.00
costOfRevenue 492000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26072653.00
netIncomeApplicableToCommonShares 5213000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9862000.00
minorityInterest 0.00
netIncome 8797000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 4814000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065000.00
totalRevenue 5470000.00
totalOperatingExpenses 0.00
costOfRevenue 656000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8797000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6621000.00
minorityInterest 0.00
netIncome 5894000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2907000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 3694000.00
totalOperatingExpenses 0.00
costOfRevenue 787000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5894000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6882000.00
minorityInterest 0.00
netIncome 6169000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2947000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 3487000.00
totalOperatingExpenses 0.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6169000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9487000.00
minorityInterest 0.00
netIncome 7519000.00
sellingGeneralAdministrative 551304.00
grossProfit 8372000.00
ebit 0.00
operatingIncome 8165000.00
otherOperatingExpenses 1134407.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 9851000.00
totalOperatingExpenses 1685711.00
costOfRevenue 1479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7518905.00
netIncomeApplicableToCommonShares 7519000.00
yearly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -16002301.00
netIncome -12002940.00
sellingGeneralAdministrative 1018870.00
interestExpense 0.00
taxProvision -3999361.00
interestIncome 4934157.00
netInterestIncome 4922190.00
totalRevenue 4884618.00
netIncomeFromContinuingOps -12002940.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -77087614.00
netIncome -49809728.00
sellingGeneralAdministrative 645487.00
otherOperatingExpenses 83664589.00
interestExpense 0.00
taxProvision -18900720.00
interestIncome 7701870.00
netInterestIncome 7290804.00
incomeTaxExpense -18900720.00
totalRevenue 7222462.00
discontinuedOperations 8377166.00
netIncomeFromContinuingOps -58186894.00
netIncomeApplicableToCommonShares -49809728.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 9460981.00
netIncome 10499876.00
sellingGeneralAdministrative 934896.00
grossProfit 23185509.00
ebit 0.00
operatingIncome 9460980.00
otherOperatingExpenses 11516909.00
interestExpense 0.00
taxProvision -1038895.00
interestIncome 20793112.00
netInterestIncome 19280493.00
incomeTaxExpense -1038895.00
totalRevenue 23185509.00
totalOperatingExpenses 12451805.00
costOfRevenue 8549000.00
totalOtherIncomeExpenseNet -1272723.00
discontinuedOperations 8377166.00
netIncomeFromContinuingOps 10499876.00
netIncomeApplicableToCommonShares 10499876.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 22301280.00
netIncome 20349791.00
sellingGeneralAdministrative 1127279.00
grossProfit 20297728.00
ebit 0.00
operatingIncome 8548742.00
otherOperatingExpenses 1665151.00
interestExpense 0.00
taxProvision 1951489.00
interestIncome 19799710.00
netInterestIncome 17705123.00
nonRecurring 46258.00
incomeTaxExpense 1951489.00
totalRevenue 20297728.00
totalOperatingExpenses 1177943.00
costOfRevenue 1488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 8377166.00
netIncomeFromContinuingOps 20349791.00
netIncomeApplicableToCommonShares 20349791.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax 12881840.00
netIncome 12117400.00
sellingGeneralAdministrative 1796077.00
grossProfit 22972267.00
ebit -665063.00
operatingIncome 12881840.00
otherOperatingExpenses 8294348.00
interestExpense 0.00
taxProvision 764450.00
interestIncome 17122857.00
netInterestIncome 16376242.00
nonRecurring 4621038.00
incomeTaxExpense 764445.00
totalRevenue 5508280.00
totalOperatingExpenses 6584982.00
costOfRevenue 6770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 8377166.00
netIncomeFromContinuingOps 12117397.00
netIncomeApplicableToCommonShares 12117397.00
2015-06-30
date 2015-06-30
currency_symbol USD
incomeBeforeTax 29219646.00
netIncome 26072653.00
sellingGeneralAdministrative 615111.00
grossProfit 30997732.00
ebit 0.00
operatingIncome 29219646.00
otherOperatingExpenses 1162975.00
interestExpense 0.00
nonRecurring 1468741.00
incomeTaxExpense 3146993.00
totalRevenue 30997732.00
totalOperatingExpenses 1778086.00
costOfRevenue 2218000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 26072653.00
netIncomeApplicableToCommonShares 26072653.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -165400.00
netIncome -165400.00
sellingGeneralAdministrative 166450.00
operatingIncome -165400.00
interestExpense 0.00
netIncomeApplicableToCommonShares -165400.00
2014-06-30
date 2014-06-30
currency_symbol USD
incomeBeforeTax 9487000.00
netIncome 7519000.00
sellingGeneralAdministrative 551304.00
grossProfit 8372000.00
ebit 0.00
operatingIncome 8165000.00
otherOperatingExpenses 1134407.00
interestExpense 0.00
incomeTaxExpense 1968000.00
totalRevenue 9851000.00
totalOperatingExpenses 1685711.00
costOfRevenue 1479000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 7518905.00
netIncomeApplicableToCommonShares 7519000.00