Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC (LDP)

https://www.cohenandsteers.com

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified, closed-end management investment company. Its primary investment objective is high current income and capital appreciation as its secondary investment objective. The Fund invests at least 80% of its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/27/2012

Market Cap

576,640,536

Shares Outstanding

29,080,000

Weighted SO

29,079,221

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8303

Last Div

1.5720

Range

16.42-20.45

Chg

0.1500

Avg Vol

73258

Mkt Cap

576640536

Exch

NYSE

Country

Phone

212-832-3232

DCF Diff

30.7605

DCF

-10.9305

Div Yield

0.0793

P/S

73.6865

EV Multiple

15.6322

P/FV

0.9659

Div Yield %

7.9274

P/E

9.9150

PEG

0.0681

Payout

0.7987

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0360

DSO

698.3846

DIO

0.0000

Op Cycle

698.3846

DPO

378.6531

CCC

319.7314

Gross Margin

0.0906

Op Margin

4.9759

Pretax Margin

0.0000

Net Margin

7.4318

Eff Tax Rate

1.0000

ROA

0.0631

ROE

0.1001

ROCE

0.0429

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

4.9759

Debt Ratio

0.3480

D/E

0.5368

LT Debt/Cap

0.3454

Total Debt/Cap

0.3493

Int Coverage

2.1008

CF/Debt

0.1077

Equity Multi

1.5428

Rec Turnover

0.5226

Pay Turnover

0.9639

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0085

OCF/Share

1.1873

FCF/Share

1.1873

Cash/Share

0.6959

OCF/Sales

4.4118

FCF/OCF

1.0000

CF Coverage

0.1077

ST Coverage

6.2699

CapEx Coverage

0.0000

Div&CapEx Cov

0.7433

P/BV

0.9659

P/B

0.9659

P/S

73.6865

P/E

9.9150

P/FCF

16.7020

P/OCF

16.7020

P/CF

16.7020

PEG

0.0681

P/S

73.6865

EV Multiple

15.6322

P/FV

0.9659

DPS

1.5720

Latest Headlines (EST)

The Motley Fool Dec 31, 21:15 Why Shares of Solid Power Are Plummeting Today SLDP, SLDPW, F, FpB, FpC, +1 more GlobeNewswire Inc. Oct 16, 00:30 Global Hydrogen Truck Market to Surge to USD 171,050 Million by 2034 with a 41.2% CAGR | Future Market Insights, Inc. HYMPY, HYZN, HYZNW, PCAR, NKLA, +10 more The Motley Fool Jan 21, 07:30 1 Hydrogen Stock to Buy Hand Over Fist and 2 to Avoid BE, BLDP, PLUG The Motley Fool Jan 21, 07:30 1 Hydrogen Stock to Buy Hand Over Fist and 2 to Avoid BE, BLDP, PLUG GlobeNewswire Inc. Jan 16, 17:00 Solid Power and SK On Deepen Partnership with New Agreements SLDP, SLDPW The Motley Fool Jan 14, 06:34 Beyond QuantumScape: Can the Competition Catch Up? QS, SLDP The Motley Fool Jan 14, 06:34 Beyond QuantumScape: Can the Competition Catch Up? QS, SLDP The Motley Fool Jan 04, 15:49 Why Solid Power Stock Was Climbing Today SLDP, QS The Motley Fool Jan 04, 15:24 Is Solid Power a Buy After QuantumScape's Massive News? SLDP, QS GlobeNewswire Inc. Dec 14, 09:15 Holon Health Chooses CareCloud's talkEHR for its Robust Features CCLD, CCLDO, CCLDP GlobeNewswire Inc. Dec 11, 17:17 CareCloud Announces Suspension of its Dividends on Non-Convertible Series A and Series B Cumulative Redeemable Perpetual Preferred Stock CCLD, CCLDO, CCLDP GlobeNewswire Inc. Dec 04, 09:30 CareCloud Welcomes Justin Pierce as Chief Sales Officer CCLD, CCLDO, CCLDP The Motley Fool Nov 14, 13:22 Why Plug, Bloom, Fuel Cell Energy, and Ballard Stocks Popped PLUG, FCEL, BLDP, BE Benzinga Nov 13, 10:00 Analyst Ratings for Ballard Power Systems BLDP The Motley Fool Nov 08, 16:48 Why Electric Vehicle Stocks Jumped Today RIVN, EVGO, SLDP GlobeNewswire Inc. Nov 03, 09:15 CareCloud Declares Dividends on Non-Convertible Series A and Series B Cumulative Redeemable Perpetual Preferred Stock CCLD, CCLDO, CCLDP Benzinga Oct 24, 11:00 Benzinga's Top Ratings Upgrades, Downgrades For October 24, 2023 UBER, SQSP, PXD, PNT, MKFG, +47 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	09/10/2024	06/24/2024	09/10/2024	09/30/2024
0.13	08/13/2024	06/24/2024	08/13/2024	08/30/2024
0.13	06/11/2024	03/21/2024	06/11/2024	06/28/2024
0.13	05/14/2024	03/21/2024	05/15/2024	05/31/2024
0.13	04/09/2024	03/21/2024	04/10/2024	04/30/2024
0.13	03/12/2024	12/12/2023	03/13/2024	03/28/2024
0.13	02/13/2024	12/12/2023	02/14/2024	02/29/2024
0.13	01/16/2024	12/12/2023	01/17/2024	01/31/2024
0.13	12/12/2023	09/26/2023	12/13/2023	12/29/2023
0.13	11/14/2023	09/26/2023	11/15/2023	11/30/2023
0.13	10/10/2023	09/26/2023	10/11/2023	10/31/2023
0.13	09/12/2023	06/28/2023	09/13/2023	09/29/2023
0.13	08/15/2023	06/28/2023	08/16/2023	08/31/2023
0.13	07/11/2023	06/28/2023	07/12/2023	07/31/2023
0.14	06/13/2023	03/27/2023	06/14/2023	06/30/2023
0.14	05/09/2023	03/27/2023	05/10/2023	05/31/2023
0.14	04/11/2023	03/27/2023	04/12/2023	04/28/2023
0.14	03/14/2023	12/13/2022	03/15/2023	03/31/2023
0.14	02/14/2023	12/13/2022	02/15/2023	02/28/2023
0.14	01/17/2023	12/13/2022	01/18/2023	01/31/2023
0.14	12/13/2022	09/26/2022	12/14/2022	12/30/2022
0.14	11/15/2022	09/26/2022	11/16/2022	11/30/2022
0.14	10/11/2022	09/26/2022	10/12/2022	10/31/2022
0.14	09/13/2022	07/01/2022	09/14/2022	09/30/2022
0.14	08/16/2022	06/30/2022	08/17/2022	08/31/2022
0.14	07/12/2022	06/29/2022	07/13/2022	07/29/2022
0.14	06/14/2022	04/01/2022	06/15/2022	06/30/2022
0.14	05/10/2022	03/31/2022	05/11/2022	05/31/2022
0.14	04/12/2022	03/29/2022	04/13/2022	04/29/2022
0.14	03/15/2022	12/21/2021	03/16/2022	03/31/2022
0.14	02/15/2022	12/21/2021	02/16/2022	02/28/2022
0.14	01/11/2022	12/20/2021	01/12/2022	01/31/2022
0.40	12/27/2021	12/16/2021	12/28/2021	01/06/2022
0.14	12/14/2021	10/04/2021	12/15/2021	12/31/2021
0.14	11/16/2021	10/01/2021	11/17/2021	11/30/2021
0.14	10/12/2021	10/01/2021	10/13/2021	10/29/2021
0.14	09/14/2021	07/06/2021	09/15/2021	09/30/2021
0.14	08/17/2021	07/02/2021	08/18/2021	08/31/2021
0.14	07/13/2021	07/01/2021	07/14/2021	07/30/2021
0.14	06/15/2021	03/31/2021	06/16/2021	06/30/2021
0.14	05/11/2021	03/30/2021	05/12/2021	05/28/2021
0.14	04/13/2021	03/30/2021	04/14/2021	04/30/2021
0.14	03/16/2021	12/16/2020	03/17/2021	03/31/2021
0.14	02/09/2021	12/15/2020	02/10/2021	02/26/2021
0.14	01/12/2021	12/15/2020	01/13/2021	01/29/2021
0.14	12/15/2020	10/02/2020	12/16/2020	12/31/2020
0.14	11/17/2020	10/01/2020	11/18/2020	11/30/2020
0.14	10/13/2020	09/29/2020	10/14/2020	10/30/2020
0.14	09/15/2020	06/30/2020	09/16/2020	09/30/2020
0.14	08/18/2020	06/29/2020	08/19/2020	08/31/2020
0.14	07/14/2020	06/25/2020	07/15/2020	07/31/2020
0.16	06/16/2020	04/02/2020	06/17/2020	06/30/2020
0.16	05/12/2020	04/01/2020	05/13/2020	05/29/2020
0.16	04/14/2020	03/30/2020	04/15/2020	04/30/2020
0.16	03/17/2020	12/23/2019	03/18/2020	03/31/2020
0.16	02/11/2020	12/20/2019	02/12/2020	02/28/2020
0.16	01/14/2020	12/18/2019	01/15/2020	01/31/2020
0.16	12/17/2019	09/26/2019	12/18/2019	12/31/2019
0.16	11/12/2019	10/01/2019	11/13/2019	11/29/2019
0.16	10/15/2019	09/26/2019	10/16/2019	10/31/2019
0.16	09/17/2019	06/11/2019	09/18/2019	09/30/2019
0.16	08/20/2019	06/13/2019	08/21/2019	08/30/2019
0.16	07/16/2019	06/13/2019	07/17/2019	07/31/2019
0.16	06/18/2019	03/20/2019	06/19/2019	06/28/2019
0.16	05/14/2019	03/20/2019	05/15/2019	05/31/2019
0.16	04/16/2019	03/20/2019	04/17/2019	04/30/2019
0.16	03/19/2019	12/19/2018	03/20/2019	03/29/2019
0.16	02/12/2019	12/19/2018	02/13/2019	02/28/2019
0.16	01/15/2019	12/19/2018	01/16/2019	01/31/2019
0.16	12/18/2018	09/13/2018	12/19/2018	12/31/2018
0.16	11/13/2018	09/13/2018	11/14/2018	11/30/2018
0.16	10/16/2018	09/13/2018	10/17/2018	10/31/2018
0.16	09/18/2018	06/18/2018	09/19/2018	09/28/2018
0.16	08/21/2018	06/18/2018	08/22/2018	08/31/2018
0.16	07/17/2018	06/18/2018	07/18/2018	07/31/2018
0.16	06/19/2018	04/02/2018	06/20/2018	06/29/2018
0.16	05/15/2018	04/02/2018	05/16/2018	05/31/2018
0.16	04/17/2018	03/28/2018	04/18/2018	04/30/2018
0.16	03/20/2018	12/29/2017	03/21/2018	03/29/2018
0.16	02/13/2018	12/29/2017	02/14/2018	02/28/2018
0.16	01/16/2018	12/29/2017	01/17/2018	01/31/2018
0.10	12/28/2017	12/21/2017	12/29/2017	01/10/2018
0.16	12/19/2017	09/29/2017	12/20/2017	12/29/2017
0.16	11/14/2017	09/29/2017	11/15/2017	11/30/2017
0.16	10/17/2017	09/29/2017	10/18/2017	10/31/2017
0.16	09/19/2017	06/29/2017	09/20/2017	09/29/2017
0.16	08/15/2017	06/29/2017	08/17/2017	08/31/2017
0.16	07/18/2017	06/29/2017	07/20/2017	07/31/2017
0.16	06/20/2017	03/29/2017	06/22/2017	06/30/2017
0.16	05/16/2017	03/29/2017	05/18/2017	05/31/2017
0.16	04/18/2017	03/29/2017	04/20/2017	04/28/2017
0.16	03/21/2017	12/22/2016	03/23/2017	03/31/2017
0.16	02/14/2017	12/22/2016	02/16/2017	02/28/2017
0.16	01/17/2017	12/22/2016	01/19/2017	01/31/2017
0.01	12/28/2016	12/20/2016	12/30/2016	01/17/2017
0.16	12/09/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/16/2016	10/03/2016	11/18/2016	11/30/2016
0.16	10/18/2016	10/03/2016	10/20/2016	10/31/2016
0.16	09/20/2016	07/01/2016	09/22/2016	09/30/2016
0.16	08/18/2016	07/01/2016	08/22/2016	08/31/2016
0.16	07/14/2016	07/01/2016	07/18/2016	07/29/2016
0.16	06/20/2016	06/01/2016	06/22/2016	06/30/2016
0.16	05/12/2016	05/02/2016	05/16/2016	05/31/2016
0.16	04/14/2016	04/01/2016	04/18/2016	04/29/2016
0.16	03/18/2016	03/01/2016	03/22/2016	03/31/2016
0.16	02/17/2016	02/01/2016	02/19/2016	02/29/2016
0.16	01/19/2016	01/04/2016	01/21/2016	01/29/2016
0.16	12/17/2015	12/01/2015	12/21/2015	12/31/2015
0.16	11/17/2015	11/02/2015	11/19/2015	11/30/2015
0.16	10/16/2015	10/01/2015	10/20/2015	10/30/2015
0.16	09/18/2015	09/01/2015	09/22/2015	09/30/2015
0.16	08/18/2015	08/03/2015	08/20/2015	08/31/2015
0.16	07/15/2015	07/02/2015	07/17/2015	07/31/2015
0.16	06/18/2015	06/01/2015	06/22/2015	06/30/2015
0.16	05/13/2015	05/01/2015	05/15/2015	05/29/2015
0.16	04/15/2015	04/01/2015	04/17/2015	04/30/2015
0.16	03/18/2015	03/02/2015	03/20/2015	03/31/2015
0.16	02/18/2015	02/02/2015	02/20/2015	02/27/2015
0.16	01/14/2015	01/02/2015	01/16/2015	01/30/2015
0.30	12/26/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/19/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/17/2014	11/03/2014	11/19/2014	11/28/2014
0.16	10/16/2014	10/01/2014	10/20/2014	10/31/2014
0.16	09/17/2014	09/02/2014	09/19/2014	09/30/2014
0.16	08/18/2014	08/01/2014	08/20/2014	08/29/2014
0.16	07/16/2014	07/01/2014	07/18/2014	07/31/2014
0.16	06/18/2014	06/02/2014	06/20/2014	06/30/2014
0.16	05/14/2014	05/01/2014	05/16/2014	05/30/2014
0.16	04/15/2014	04/01/2014	04/17/2014	04/30/2014
0.16	03/19/2014	03/03/2014	03/21/2014	03/31/2014
0.16	02/18/2014	02/03/2014	02/20/2014	02/28/2014
0.16	01/15/2014	01/02/2014	01/17/2014	01/31/2014
0.03	12/26/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/18/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/15/2013	11/01/2013	11/19/2013	11/29/2013
0.16	10/17/2013	10/01/2013	10/21/2013	10/31/2013
0.16	09/18/2013	09/03/2013	09/20/2013	09/30/2013
0.16	08/16/2013	08/01/2013	08/20/2013	08/30/2013
0.16	07/17/2013	07/01/2013	07/19/2013	07/31/2013
0.16	06/18/2013	06/03/2013	06/20/2013	06/28/2013
0.16	05/15/2013	05/01/2013	05/17/2013	05/31/2013
0.16	04/17/2013	04/01/2013	04/19/2013	04/30/2013
0.16	03/15/2013	03/01/2013	03/19/2013	03/28/2013
0.16	02/13/2013	02/01/2013	02/15/2013	02/28/2013
0.16	01/16/2013	01/02/2013	01/18/2013	01/31/2013
0.05	12/26/2012	12/18/2012	12/28/2012	01/15/2013
0.16	12/19/2012	12/03/2012	12/21/2012	12/31/2012
0.16	10/17/2012	10/01/2012	10/19/2012	10/31/2012
0.16	09/18/2012	09/07/2012	09/20/2012	09/28/2012

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2017	2018	2019	2020	2021	2022	2023
Revenue	29.04M	▼ 28.50M	▲ 39.29M	▲ 47.78M	▼ 36.29M	▼ 17.97M	▼ 11.18M
Cost Of Revenue	7.69M	▲ 8.99M	▼ 4.29M	▼ 4.11M	▲ 4.36M	▼ 3.78M	▼ 3.52M
Gross Profit	21.35M	▼ 19.51M	▲ 35.00M	▲ 43.67M	▼ 31.93M	▼ 14.19M	▼ 7.67M
Gross Profit Ratio	0.74	▼ 0.68	▲ 0.89	▲ 0.91	▼ 0.88	▼ 0.79	▼ 0.69
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	28.59K	▼ 21.11K	▼ 16.04K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	172.07K	▼ 160.92K	▲ 170.31K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	200.66K	▼ 182.03K	▲ 186.35K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▲ 32.36M	▲ 66.03M	▼ -21.08M	▲ 1.00	▲ 5.00
Operating Expenses	200.66K	▼ 182.03K	▼ -32.36M	▼ -66.03M	▲ 21.08M	▼ -9.44M	▼ -56.85M
Cost And Expenses	7.89M	▲ 9.17M	▼ -23.60M	▼ -61.92M	▲ 25.43M	▼ 23.63M	▲ 64.52M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	7.91M	▼ -60.31M	▲ 4.48M	▼ 1.54M	▼ 1.43M	▲ 5.89M	▲ 9.78M
Depreciation And Amortization	15.81M	▼ -120.62M	▲ 84.77M	▼ 0.00	0.00	▲ 17.77M	▲ 54.77M
Ebitda	36.97M	▼ -101.29M	▲ 67.37M	▲ 109.71M	▼ 10.86M	▲ 23.63M	▲ 64.52M
Ebitda Ratio	1.27	▼ -3.55	▲ 1.71	▲ 2.30	▼ 0.30	▲ 1.32	▲ 5.77
Operating Income	21.15M	▼ 19.33M	▲ 67.37M	▲ 109.71M	▼ 10.86M	▲ 17.77M	▲ 54.77M
Operating Income Ratio	0.73	▼ 0.68	▲ 1.71	▲ 2.30	▼ 0.30	▲ 0.99	▲ 4.90
Total Other Income Expenses Net	7.91M	▼ -60.31M	▲ -4.46M	▲ -1.51M	▲ -1.46M	▲ 1.00	▲ 6.00
Income Before Tax	29.06M	▼ -40.98M	▲ 62.91M	▲ 108.20M	▼ 9.40M	▼ 1.00	▲ 2.00
Income Before Tax Ratio	1.00	▼ -1.44	▲ 1.60	▲ 2.26	▼ 0.26	▼ 0.00	▲ 0.00
Income Tax Expense	-15.81M	▲ 120.62M	▼ -84.77M	▲ 0.00	0.00	▲ 1.00	▲ 2.00
Net Income	44.87M	▼ -161.60M	▲ 62.91M	▲ 108.20M	▼ 9.40M	▲ 29.08M	29.08M
Net Income Ratio	1.55	▼ -5.67	▲ 1.60	▲ 2.26	▼ 0.26	▲ 1.62	▲ 2.60
Eps	1.56	▼ -5.60	▲ 2.18	▲ 3.74	▼ 0.32	▲ 1.00	1.00
Eps Diluted	1.56	▼ -5.60	▲ 2.18	▲ 3.74	▼ 0.32	▲ 1.00	1.00
Weighted Average Shs Out	28.83M	▲ 28.84M	▲ 28.86M	▲ 28.91M	▲ 29.04M	▲ 29.08M	29.08M
Weighted Average Shs Out Dil	28.83M	▲ 28.84M	▲ 28.86M	▲ 28.91M	▲ 29.04M	▲ 29.08M	29.08M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	0.00	▲ 2.13M	▼ 189.11K	▲ 1.68M	▼ 271.91K	▲ 569.10K	▼ 464.63K
Short Term Investments	0.00	0.00	▲ 19.23M	▼ 17.49M	▲ 20.71M	▼ 15.71M	▲ 19.77M
Cash And Short Term Investments	0.00	▲ 2.13M	▼ 189.11K	▲ 1.68M	▼ 271.91K	▲ 16.28M	▲ 20.24M
Net Receivables	13.10M	▼ 11.59M	▲ 13.68M	▲ 14.62M	▼ 10.73M	▲ 11.87M	▲ 14.97M
Inventory	0.00	0.00	▲ 33.92M	▲ 34.03M	▼ 32.17M	▼ 0.00	0.00
Other Current Assets	0.00	0.00	▼ -33.92M	▼ -34.03M	▲ -32.17M	▲ -28.15M	▼ -35.21M
Total Current Assets	13.10M	▲ 13.72M	▲ 13.87M	▲ 16.31M	▼ 11.00M	▲ 11.87M	▼ 0.00
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	1.09B	▼ 971.19M	▲ 1.07B	▼ 1.05B	▼ 1.05B	▼ 904.62M	▼ 880.43M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-1.09B	▲ -971.19M	▼ -1.07B	▲ -1.05B	▲ -1.05B	▲ -904.62M	▲ -880.43M
Total Non Current Assets	1.09B	▼ 971.19M	▲ 1.07B	▼ 1.05B	▼ 1.05B	▼ 904.62M	▼ 0.00
Other Assets	4.70M	▼ 3.31M	▼ 3.21M	▲ 4.82M	▲ 6.04M	▲ 6.71M	▲ 921.08M
Total Assets	1.10B	▼ 988.21M	▲ 1.08B	▼ 1.07B	▼ 1.07B	▼ 923.20M	▼ 921.08M
Account Payables	900.00K	▲ 1.26M	▲ 2.36M	▼ 1.39M	▲ 11.85M	▼ 1.57M	▲ 7.38M
Short Term Debt	315.00M	▼ 0.00	▲ 315.00M	315.00M	315.00M	▼ 0.00	▲ 5.51M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	▼ -312.64M	▼ -313.61M	▲ -303.15M	▲ 0.00	0.00
Other Current Liabilities	0.00	▼ -1.26M	▼ -315.00M	-315.00M	-315.00M	▲ -1.57M	▼ -12.89M
Total Current Liabilities	315.90M	▼ 1.26M	▲ 2.36M	▼ 1.39M	▲ 11.85M	▼ 1.57M	▲ 12.89M
Long Term Debt	0.00	▲ 315.00M	315.00M	315.00M	315.00M	315.00M	315.00M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	316.70M	▼ -313.74M	▲ -312.64M	▼ -313.61M	▲ 0.00	▼ -313.43M	▼ -315.00M
Total Non Current Liabilities	316.70M	▼ 1.26M	▲ 2.36M	▼ 1.39M	▲ 315.00M	▼ 1.57M	▲ 318.55M
Other Liabilities	-312.10M	▲ 315.67M	▼ 314.21M	▲ 315.93M	▼ 2.47M	▲ 315.56M	▼ -7.38M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	320.50M	▼ 318.18M	▲ 318.93M	▼ 318.71M	▲ 329.32M	▼ 318.70M	▲ 324.05M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	▲ 688.63M	▼ 679.83M	▼ 679.08M	▲ 684.18M	▼ 682.94M	▼ 679.01M
Retained Earnings	1.40M	▼ -18.60M	▲ 83.73M	▼ 72.55M	▼ 51.67M	▼ -78.44M	▼ -81.98M
Accumulated Other Comprehensive Income Loss	92.80M	▼ 0.00	▲ 83.73M	▼ 72.55M	▼ 0.00	0.00	0.00
Other Total Stockholders Equity	688.70M	▼ 0.00	▼ -83.73M	▲ -72.55M	▲ 0.00	0.00	0.00
Total Stockholders Equity	782.90M	▼ 670.03M	▲ 763.56M	▼ 751.63M	▼ 735.86M	▼ 604.50M	▼ 597.03M
Total Equity	782.90M	▼ 670.03M	▲ 763.56M	▼ 751.63M	▼ 735.86M	▼ 604.50M	▼ 597.03M
Total Liabilities And Stockholders Equity	1.10B	▼ 988.21M	▲ 1.08B	▼ 1.07B	▼ 1.07B	▼ 923.20M	▼ 921.08M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.10B	▼ 988.21M	▲ 1.08B	▼ 1.07B	▼ 1.07B	▼ 923.20M	▼ 921.08M
Total Investments	1.09B	▼ 971.19M	▲ 1.07B	▼ 1.05B	▼ 1.05B	▼ 904.62M	▼ 900.20M
Total Debt	315.00M	315.00M	315.00M	315.00M	315.00M	315.00M	▲ 320.51M
Net Debt	315.00M	▼ 312.87M	▲ 314.81M	▼ 313.32M	▲ 314.73M	▼ 314.43M	▲ 320.04M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	29.06M	▼ -40.98M	▲ 62.91M	▲ 108.20M	▼ 9.40M	▲ 17.77M	▲ 54.77M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-2.37M	▲ 115.74M	▼ 884.97K	▼ -86.82K	▲ 303.43K	▼ -3.00M	▲ -1.49M
Accounts Receivables	4.10K	▲ 3.30M	▼ 62.74K	▲ 642.43K	▼ 285.04K	▼ -1.40M	▼ -1.66M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	14.23K	▲ 19.47K	▲ 5.42M	▼ 0.00	0.00	0.00	0.00
Other Working Capital	-2.39M	▲ 112.43M	▼ -4.60M	▲ -729.25K	▲ 18.39K	▼ -1.61M	▲ 171.05K
Other Non Cash Items	-5.80M	▼ -47.53M	▲ -40.64M	▼ -87.52M	▲ 21.05M	▼ 15.04M	▼ -39.42M
Net Cash Provided By Operating Activities	20.88M	▲ 27.24M	▼ 23.15M	▼ 20.60M	▲ 30.76M	▼ 28.41M	▼ 12.19M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	▼ -165.96M	▼ -300.69M	▲ -245.83M	▲ -220.83M	▲ -219.42M
Sales Maturities Of Investments	0.00	0.00	▲ 187.59M	▲ 310.32M	▼ 242.95M	▼ 206.06M	▲ 232.43M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	▲ 21.63M	▼ 9.63M	▼ -2.88M	▼ -14.77M	▲ 13.01M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-26.98M	▲ -26.63M	▼ -26.73M	▲ -24.83M	▲ -23.13M	▼ -23.57M	▲ -22.88M
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-26.98M	▲ -26.63M	▼ -26.73M	▲ -24.83M	▲ -23.13M	▼ -23.57M	▲ -22.88M
Effect Of Forex Changes On Cash	0.00	0.00	▼ -17.58M	▲ 0.00	0.00	▲ 9.65M	▼ -4.64M
Net Change In Cash	-6.10M	▲ 609.58K	▼ 485.86K	▲ 1.40M	▼ 481.92K	▼ -279.62K	▼ -2.32M
Cash At End Of Period	305.27K	▲ 1.45M	▼ 972.79K	▲ 1.91M	▼ 735.63K	▼ 569.10K	▼ 464.63K
Cash At Beginning Of Period	6.40M	▼ 843.02K	▼ 486.92K	▲ 504.98K	▼ 253.71K	▲ 848.71K	▲ 2.78M
Operating Cash Flow	20.88M	▲ 27.24M	▼ 23.15M	▼ 20.60M	▲ 30.76M	▼ 28.41M	▼ 12.19M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	20.88M	▲ 27.24M	▼ 23.15M	▼ 20.60M	▲ 30.76M	▼ 28.41M	▼ 12.19M
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