Income Statement
Million USD
Revenues
17,360,890.0
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
7,304,516.0
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
4,351,556.0
Other Income or (Expense)
—
Earnings before Tax
5,984,012.0
Income Tax
—
Net Income
4,086,795.0
Net Income from Continued Operations
4,207,787.0
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
23,147,676.0
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
32,009,860.0
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
289,855,048.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
29,645,422.0
Other Liabilities
—
Total Non-Current Liabilities
255,929,590.0
Shareholders' Equity
Common Stock
—
Retained Earnings
7,360,583.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
32,234,347.0
Total
Total Liabilities & Shareholders' Equity
289,855,048.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
4,086,795.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—