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Atlantic American Corp. является страховой холдинговой компанией, которая занимается страхованием жизни, здоровья, имущества и страхования от несчастных случаев. Он работает в следующих сегментах: American Southern, Bankers Fidelity и Corporate Other. Американский Южный сегмент работает на рынке страхования имущества и от несчастных случаев. Сегмент Bankers Fidelity работает на рынке страхования жизни и здоровья. Корпоративный и прочий сегмент взят из внешних источников. Компания была основана в 1968 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code AAME
Type Common Stock
Name Atlantic American Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9XB24
ISIN US0482091008
PrimaryTicker AAME.US
CUSIP 048209100
CIK 8177
EmployerIdNumber 58-1027114
FiscalYearEnd December
IPODate 1980-04-11
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic
IsDelisted Нет
Address 4370 Peachtree Road, NE, Atlanta, GA, United States, 30319-3054
Phone 404 266 5500
WebURL https://www.atlam.com
FullTimeEmployees 141
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43048852
MarketCapitalizationMln 43.0489
EBITDA 7697000
PERatio 15.0714
PEGRatio 0
BookValue 4.837
DividendShare 0.02
DividendYield 0.0095
EarningsShare 0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0168
OperatingMarginTTM 0.067
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0316
RevenueTTM 185279008
RevenuePerShareTTM 9.076
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 20364000
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.784

Financials / Income Statement / quarterly / net Income

2.67M
2021-12-31
2.84M
2022-03-31
-1.68M
2022-06-30
-684K
2022-09-30
1.5M
2022-12-31
1.05M
2023-03-31
1.74M
2023-06-30
1.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.99M
2021-12-31
4.39M
2022-03-31
-1.48M
2022-06-30
-208K
2022-09-30
5.3M
2022-12-31
2.23M
2023-03-31
2.22M
2023-06-30
2.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.73M
2021-12-31
51.61M
2022-03-31
44.67M
2022-06-30
46.34M
2022-09-30
27.3M
2022-12-31
45.23M
2023-03-31
49.19M
2023-06-30
44.59M
2023-09-30

Earnings / History / epsActual

-0.0385
2022-09-30
0.0464
2022-12-31
-0.0757
2023-03-31
-0.0757
2023-06-30
0.0762
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0714
ForwardPE 0
PriceSalesTTM 0.2202
PriceBookMRQ 0.4135
EnterpriseValue 58950828
EnterpriseValueRevenue 0.2898
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20402300
SharesFloat 4047814
PercentInsiders 79.867
PercentInstitutions 5.559
Technicals
Beta 0.388
52WeekHigh 2.6008
52WeekLow 1.49
50DayMA 1.8578
200DayMA 2.0342
SharesShort 16302
SharesShortPriorMonth 12296
ShortRatio 3.02
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 361620000.00
intangibleAssets 2544000.00
totalLiab 262874000.00
totalStockholderEquity 98746000.00
otherCurrentLiab -3019000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 53257000.00
otherAssets 317999000.00
cash 23921000.00
totalCurrentLiabilities 3019000.00
netDebt 12836000.00
shortTermDebt 3019000.00
shortLongTermDebt 3019000.00
shortLongTermDebtTotal 36757000.00
otherStockholderEquity 50008000.00
totalCurrentAssets 23921000.00
longTermInvestments 212530000.00
shortTermInvestments 367000.00
netReceivables 46526000.00
longTermDebt 33738000.00
accumulatedOtherComprehensiveIncome -26975000.00
nonCurrrentAssetsOther -212530000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 361620000.00
cashAndShortTermInvestments 24288000.00
netInvestedCapital 135448000.00
commonStockSharesOutstanding 20402288.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 372955000.00
intangibleAssets 2544000.00
otherCurrentAssets 22261000.00
totalLiab 269469000.00
totalStockholderEquity 103486000.00
deferredLongTermLiab 3650000.00
otherCurrentLiab -3000000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 52006000.00
otherLiab 171429000.00
otherAssets 331015000.00
cash 24247000.00
totalCurrentLiabilities 3000000.00
netDebt 12491000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 36738000.00
otherStockholderEquity 49991000.00
propertyPlantEquipment 3016000.00
totalCurrentAssets 24247000.00
longTermInvestments 227962000.00
netTangibleAssets 100887000.00
shortTermInvestments 208472000.00
netReceivables 53086000.00
longTermDebt 36738000.00
accountsPayable 23427000.00
accumulatedOtherComprehensiveIncome -20967000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 52006000.00
nonCurrrentAssetsOther -219389000.00
nonCurrentAssetsTotal 17693000.00
longTermDebtTotal 36738000.00
nonCurrentLiabilitiesOther 209304000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57425000.00
liabilitiesAndStockholdersEquity 372955000.00
cashAndShortTermInvestments 232719000.00
netInvestedCapital 140169000.00
commonStockSharesOutstanding 20404000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 367064000.00
intangibleAssets 2544000.00
totalLiab 264871000.00
totalStockholderEquity 102193000.00
otherCurrentLiab -2009000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51982000.00
otherAssets -135900000.00
cash 28863000.00
totalCurrentLiabilities 2009000.00
netDebt 6884000.00
shortTermDebt 2009000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 35747000.00
otherStockholderEquity 49904000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 278891000.00
longTermInvestments 228457000.00
shortTermInvestments 208729000.00
netReceivables 41299000.00
longTermDebt 33738000.00
accountsPayable 17811000.00
accumulatedOtherComprehensiveIncome -22149000.00
nonCurrrentAssetsOther -224073000.00
nonCurrentAssetsTotal 224073000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 367064000.00
cashAndShortTermInvestments 237592000.00
propertyPlantAndEquipmentNet 209910000.00
netInvestedCapital 141062000.00
commonStockSharesOutstanding 20390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
totalAssets 283300000.00
intangibleAssets 4200000.00
totalLiab 203700000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 177700000.00
capitalStock 22456000.00
retainedEarnings -13800000.00
otherAssets 283300000.00
cash 29800000.00
totalCurrentLiabilities 177700000.00
netDebt -3800000.00
shortLongTermDebt 2009000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 93400000.00
propertyPlantEquipment 3405000.00
longTermInvestments 221529000.00
shortTermInvestments 208729000.00
netReceivables 41299000.00
longTermDebt 33738000.00
accountsPayable 22850000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 283300000.00
cashAndShortTermInvestments 29800000.00
netInvestedCapital 137885000.00
commonStockSharesOutstanding 19104000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 360349000.00
intangibleAssets 2544000.00
otherCurrentAssets -24997000.00
totalLiab 262438000.00
totalStockholderEquity 97911000.00
otherCurrentLiab -14614000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51036000.00
otherLiab 172488000.00
otherAssets 96851000.00
cash 21876000.00
totalCurrentLiabilities 24411000.00
currentDeferredRevenue 14614000.00
netDebt 12862000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 34738000.00
otherStockholderEquity 49862000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 246340000.00
longTermInvestments 217208000.00
netTangibleAssets 95312000.00
shortTermInvestments 202303000.00
netReceivables 47158000.00
longTermDebt 33738000.00
accountsPayable 23411000.00
accumulatedOtherComprehensiveIncome -25443000.00
nonCurrrentAssetsOther -217208000.00
nonCurrentAssetsTotal 17158000.00
nonCurrentLiabilitiesTotal 238027000.00
liabilitiesAndStockholdersEquity 360349000.00
cashAndShortTermInvestments 224179000.00
netInvestedCapital 132594000.00
commonStockSharesOutstanding 20389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 379274000.00
intangibleAssets 2544000.00
otherCurrentAssets -30451000.00
totalLiab 270173000.00
totalStockholderEquity 109101000.00
otherCurrentLiab -34727000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51820000.00
otherLiab 173224000.00
otherAssets 105719000.00
cash 15910000.00
totalCurrentLiabilities 1000000.00
currentDeferredRevenue 11166000.00
netDebt 18828000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 34738000.00
otherStockholderEquity 49928000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 259845000.00
longTermInvestments 236970000.00
netTangibleAssets 123824000.00
shortTermInvestments 219282000.00
netReceivables 55104000.00
longTermDebt 33738000.00
accountsPayable 23561000.00
accumulatedOtherComprehensiveIncome -15103000.00
nonCurrrentAssetsOther -236970000.00
nonCurrentAssetsTotal 13710000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 379274000.00
cashAndShortTermInvestments 235192000.00
netInvestedCapital 143784000.00
commonStockSharesOutstanding 20402000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 375031000.00
intangibleAssets 2544000.00
otherCurrentAssets 27036000.00
totalLiab 248608000.00
totalStockholderEquity 126423000.00
otherCurrentLiab 19834000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 53599000.00
otherLiab 171737000.00
otherAssets -184341000.00
cash 15612000.00
totalCurrentLiabilities 23299000.00
netDebt 18126000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49905000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 294236000.00
longTermInvestments 262592000.00
netTangibleAssets 123824000.00
shortTermInvestments 240038000.00
netReceivables 38586000.00
longTermDebt 33738000.00
accountsPayable 23299000.00
accumulatedOtherComprehensiveIncome 463000.00
nonCurrrentAssetsOther -265136000.00
nonCurrentAssetsTotal 265136000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 375031000.00
cashAndShortTermInvestments 255650000.00
propertyPlantAndEquipmentNet 259689000.00
netInvestedCapital 160106000.00
commonStockSharesOutstanding 21758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 402286000.00
intangibleAssets 2544000.00
otherCurrentAssets 27416000.00
totalLiab 261000000.00
totalStockholderEquity 141286000.00
otherCurrentLiab 27469000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51264000.00
otherLiab 174328000.00
otherAssets -207176000.00
cash 24753000.00
totalCurrentLiabilities 1755000.00
currentDeferredRevenue 1755000.00
netDebt 8985000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49878000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 328114000.00
longTermInvestments 281348000.00
netTangibleAssets 138687000.00
shortTermInvestments 260986000.00
netReceivables 42375000.00
longTermDebt 33738000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome 17688000.00
nonCurrrentAssetsOther -2544000.00
nonCurrentAssetsTotal 281348000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 402286000.00
cashAndShortTermInvestments 285739000.00
netInvestedCapital 174969000.00
commonStockSharesOutstanding 22208333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 404077000.00
intangibleAssets 2544000.00
otherCurrentAssets 29889000.00
totalLiab 264082000.00
totalStockholderEquity 139995000.00
otherCurrentLiab 29923000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 48699000.00
otherLiab 175834000.00
otherAssets 386885000.00
cash 14327000.00
totalCurrentLiabilities 50208000.00
netDebt 19411000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49851000.00
propertyPlantEquipment 4320000.00
totalCurrentAssets 14327000.00
longTermInvestments 280937000.00
netTangibleAssets 139776000.00
shortTermInvestments 257011000.00
netReceivables 52368000.00
longTermDebt 33738000.00
accountsPayable 20030000.00
accumulatedOtherComprehensiveIncome 18989000.00
nonCurrrentAssetsOther -280937000.00
nonCurrentAssetsTotal 2865000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 404077000.00
cashAndShortTermInvestments 271338000.00
netInvestedCapital 173678000.00
commonStockSharesOutstanding 20401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 404486000.00
intangibleAssets 2544000.00
otherCurrentAssets -316462000.00
totalLiab 262111000.00
totalStockholderEquity 142375000.00
otherCurrentLiab 35022000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 49714000.00
otherLiab 170851000.00
otherAssets 392063000.00
cash 9532000.00
totalCurrentLiabilities 53301000.00
netDebt 24206000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49928000.00
propertyPlantEquipment 4493000.00
totalCurrentAssets 9532000.00
longTermInvestments 280949000.00
netTangibleAssets 139776000.00
shortTermInvestments 257808000.00
netReceivables 58654000.00
longTermDebt 33738000.00
accountsPayable 17768000.00
accumulatedOtherComprehensiveIncome 20277000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 49714000.00
treasuryStock -7361000.00
nonCurrrentAssetsOther -280949000.00
nonCurrentAssetsTotal 2891000.00
nonCurrentLiabilitiesOther 239611000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57439000.00
liabilitiesAndStockholdersEquity 404486000.00
cashAndShortTermInvestments 267340000.00
netInvestedCapital 176058000.00
commonStockSharesOutstanding 21792000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 383127000.00
intangibleAssets 2544000.00
otherCurrentAssets -286162000.00
totalLiab 249892000.00
totalStockholderEquity 133235000.00
otherCurrentLiab 26274000.00
commonStock 22401000.00
retainedEarnings 46852000.00
otherLiab 171478000.00
otherAssets 360137000.00
cash 20446000.00
totalCurrentLiabilities 26274000.00
netDebt 13292000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49883000.00
propertyPlantEquipment 4664000.00
totalCurrentAssets 20446000.00
longTermInvestments 271123000.00
netTangibleAssets 130636000.00
shortTermInvestments 246801000.00
netReceivables 39361000.00
longTermDebt 33738000.00
accountsPayable 24171000.00
accumulatedOtherComprehensiveIncome 14044000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 46852000.00
treasuryStock -7338000.00
nonCurrrentAssetsOther -263395000.00
nonCurrentAssetsTotal 2544000.00
nonCurrentLiabilitiesOther 225721000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57438000.00
liabilitiesAndStockholdersEquity 383127000.00
cashAndShortTermInvestments 267247000.00
propertyPlantAndEquipmentNet -4647000.00
netInvestedCapital 166918000.00
commonStockSharesOutstanding 20415000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 405187000.00
intangibleAssets 2544000.00
otherCurrentAssets -310704000.00
totalLiab 260127000.00
totalStockholderEquity 145060000.00
otherCurrentLiab 27131000.00
commonStock 22401000.00
retainedEarnings 47790000.00
otherLiab 172846000.00
otherAssets 383324000.00
cash 19319000.00
totalCurrentLiabilities 27713000.00
currentDeferredRevenue 1301000.00
netDebt 14419000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49814000.00
propertyPlantEquipment 4832000.00
totalCurrentAssets 19319000.00
longTermInvestments 274060000.00
netTangibleAssets 142461000.00
shortTermInvestments 254106000.00
netReceivables 56598000.00
longTermDebt 33738000.00
accountsPayable 26412000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 47790000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther -274060000.00
nonCurrentAssetsTotal 2544000.00
nonCurrentLiabilitiesOther 233715000.00
nonCurrentLiabilitiesTotal 35039000.00
capitalSurpluse 57437000.00
liabilitiesAndStockholdersEquity 405187000.00
cashAndShortTermInvestments 273425000.00
netInvestedCapital 178743000.00
commonStockSharesOutstanding 21940741.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 384952000.00
intangibleAssets 2544000.00
otherCurrentAssets -297997000.00
totalLiab 256937000.00
totalStockholderEquity 128015000.00
otherCurrentLiab 30198000.00
commonStock 22401000.00
retainedEarnings 36042000.00
otherLiab 170866000.00
otherAssets 373468000.00
cash 8940000.00
totalCurrentLiabilities 22814000.00
currentDeferredRevenue 679000.00
netDebt 24798000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49745000.00
propertyPlantEquipment 4997000.00
totalCurrentAssets 8940000.00
longTermInvestments 274657000.00
netTangibleAssets 125416000.00
shortTermInvestments 247997000.00
netReceivables 50000000.00
longTermDebt 33738000.00
accountsPayable 22135000.00
accumulatedOtherComprehensiveIncome 19772000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36042000.00
treasuryStock -7341000.00
nonCurrrentAssetsOther -263558000.00
nonCurrentAssetsTotal 2544000.00
nonCurrentLiabilitiesOther 234802000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57436000.00
liabilitiesAndStockholdersEquity 384952000.00
cashAndShortTermInvestments 256937000.00
propertyPlantAndEquipmentNet -679000.00
netInvestedCapital 161698000.00
commonStockSharesOutstanding 21816000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 385737000.00
intangibleAssets 2544000.00
otherCurrentAssets -287534000.00
totalLiab 261843000.00
totalStockholderEquity 123894000.00
otherCurrentLiab 228105000.00
commonStock 22401000.00
retainedEarnings 34266000.00
otherLiab 169620000.00
otherAssets 266900000.00
cash 16354000.00
totalCurrentLiabilities 228105000.00
netDebt 17384000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49708000.00
propertyPlantEquipment 5159000.00
totalCurrentAssets 16354000.00
longTermInvestments 253390000.00
netTangibleAssets 121295000.00
shortTermInvestments 236187000.00
netReceivables 51347000.00
longTermDebt 33738000.00
accountsPayable 18004000.00
accumulatedOtherComprehensiveIncome 17464000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 34266000.00
treasuryStock -7261000.00
nonCurrrentAssetsOther -150907000.00
nonCurrentAssetsTotal 102483000.00
nonCurrentLiabilitiesOther 238449000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57435000.00
liabilitiesAndStockholdersEquity 385737000.00
cashAndShortTermInvestments 252541000.00
propertyPlantAndEquipmentNet -3688000.00
netInvestedCapital 157577000.00
commonStockSharesOutstanding 21818000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 347861000.00
intangibleAssets 2544000.00
otherCurrentAssets -257550000.00
totalLiab 246343000.00
totalStockholderEquity 101518000.00
otherCurrentLiab 212605000.00
commonStock 22401000.00
retainedEarnings 27834000.00
otherLiab 173570000.00
otherAssets 336979000.00
cash 8338000.00
totalCurrentLiabilities 212605000.00
netDebt 25400000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49561000.00
propertyPlantEquipment 5319000.00
totalCurrentAssets 8338000.00
longTermInvestments 241225000.00
netTangibleAssets 98919000.00
shortTermInvestments 213696000.00
netReceivables 43854000.00
longTermDebt 33738000.00
accountsPayable 19759000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27834000.00
treasuryStock -7632000.00
nonCurrrentAssetsOther -226857000.00
nonCurrentAssetsTotal 2544000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 226584000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57777000.00
liabilitiesAndStockholdersEquity 347861000.00
cashAndShortTermInvestments 222034000.00
propertyPlantAndEquipmentNet -7464000.00
netInvestedCapital 135201000.00
commonStockSharesOutstanding 20470000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 377626000.00
intangibleAssets 2544000.00
otherCurrentAssets -277741000.00
totalLiab 259232000.00
totalStockholderEquity 118394000.00
otherCurrentLiab 225180000.00
commonStock 22401000.00
retainedEarnings 36020000.00
otherLiab 175871000.00
otherAssets 268637000.00
cash 12893000.00
totalCurrentLiabilities 225494000.00
currentDeferredRevenue 314000.00
netDebt 20845000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 12893000.00
longTermInvestments 268637000.00
netTangibleAssets 115795000.00
shortTermInvestments 232472000.00
netReceivables 45269000.00
longTermDebt 33738000.00
accountsPayable 23588000.00
accumulatedOtherComprehensiveIncome 10459000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36020000.00
treasuryStock -7580000.00
nonCurrrentAssetsOther -163080000.00
nonCurrentAssetsTotal 96096000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 235644000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57820000.00
liabilitiesAndStockholdersEquity 377626000.00
cashAndShortTermInvestments 245365000.00
commonStockSharesOutstanding 21166667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 383335000.00
intangibleAssets 2544000.00
otherCurrentAssets -265994000.00
totalLiab 266924000.00
totalStockholderEquity 116411000.00
otherCurrentLiab 233186000.00
commonStock 22401000.00
retainedEarnings 34850000.00
otherLiab 170172000.00
otherAssets 247392000.00
cash 36013000.00
totalCurrentLiabilities 233186000.00
netDebt -2275000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49314000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 36013000.00
longTermInvestments 238262000.00
netTangibleAssets 113812000.00
shortTermInvestments 217517000.00
netReceivables 48477000.00
longTermDebt 33738000.00
accountsPayable 29102000.00
accumulatedOtherComprehensiveIncome 9791000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 34850000.00
treasuryStock -7562000.00
nonCurrrentAssetsOther -138332000.00
nonCurrentAssetsTotal 99930000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 266924000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57819000.00
liabilitiesAndStockholdersEquity 383335000.00
cashAndShortTermInvestments 253530000.00
propertyPlantAndEquipmentNet -2719000.00
commonStockSharesOutstanding 20250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 371730000.00
intangibleAssets 2544000.00
otherCurrentAssets -277419000.00
totalLiab 258960000.00
totalStockholderEquity 112770000.00
otherCurrentLiab 225222000.00
commonStock 22401000.00
retainedEarnings 36342000.00
otherLiab 168594000.00
otherAssets 254393000.00
cash 11450000.00
totalCurrentLiabilities 225222000.00
netDebt 22288000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49245000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 11450000.00
longTermInvestments 244968000.00
netTangibleAssets 110171000.00
shortTermInvestments 223275000.00
netReceivables 54144000.00
longTermDebt 33738000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome 4727000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36342000.00
treasuryStock -8049000.00
nonCurrrentAssetsOther -139081000.00
nonCurrentAssetsTotal 105887000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 258960000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57444000.00
liabilitiesAndStockholdersEquity 371730000.00
cashAndShortTermInvestments 234725000.00
propertyPlantAndEquipmentNet -4081000.00
commonStockSharesOutstanding 20146000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 344274000.00
intangibleAssets 2544000.00
otherCurrentAssets -251719000.00
totalLiab 242902000.00
totalStockholderEquity 101372000.00
otherCurrentLiab 204980000.00
commonStock 22401000.00
retainedEarnings 37208000.00
otherLiab 167022000.00
otherAssets 241929000.00
cash 12630000.00
totalCurrentLiabilities 209164000.00
currentDeferredRevenue 4184000.00
netDebt 21108000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49243000.00
propertyPlantEquipment 5938000.00
totalCurrentAssets 12630000.00
longTermInvestments 253745000.00
netTangibleAssets 108888000.00
shortTermInvestments 210386000.00
netReceivables 41333000.00
longTermDebt 33738000.00
accountsPayable 18780000.00
accumulatedOtherComprehensiveIncome -7535000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 40868000.00
treasuryStock -8044000.00
nonCurrrentAssetsOther -145211000.00
nonCurrentAssetsTotal 89715000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 242757000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57417000.00
liabilitiesAndStockholdersEquity 344274000.00
cashAndShortTermInvestments 223016000.00
propertyPlantAndEquipmentNet -3890000.00
commonStockSharesOutstanding 21537000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 344274000.00
intangibleAssets 2544000.00
otherCurrentAssets 26110000.00
totalLiab 242902000.00
totalStockholderEquity 101317000.00
otherCurrentLiab 24206000.00
commonStock 22401000.00
retainedEarnings 37208000.00
otherLiab 164842000.00
otherAssets 10867000.00
cash 12630000.00
totalCurrentLiabilities 209164000.00
netDebt 21108000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity -7721000.00
totalCurrentAssets 12630000.00
longTermInvestments 239806000.00
netTangibleAssets 98773000.00
shortTermInvestments 210386000.00
netReceivables 41333000.00
longTermDebt 33738000.00
accountsPayable 20116000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 37208000.00
treasuryStock -7985000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 41278000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 222786000.00
nonCurrentLiabilitiesTotal 222786000.00
capitalSurpluse 57414000.00
liabilitiesAndStockholdersEquity 344274000.00
cashAndShortTermInvestments 12630000.00
commonStockSharesOutstanding 20159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 339549000.00
intangibleAssets 2544000.00
otherCurrentAssets -246132000.00
totalLiab 237431000.00
totalStockholderEquity 102118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203693000.00
commonStock 22401000.00
retainedEarnings 37107000.00
otherLiab 161541000.00
goodWill 0.00
otherAssets 245020000.00
cash 10038000.00
totalCurrentLiabilities 203693000.00
netDebt 23700000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49317000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10038000.00
longTermInvestments 245020000.00
netTangibleAssets 99519000.00
shortTermInvestments 207138000.00
netReceivables 38994000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 15880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 37107000.00
treasuryStock -7850000.00
nonCurrrentAssetsOther -147590000.00
nonCurrentAssetsTotal 84491000.00
nonCurrentLiabilitiesOther 221551000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57419000.00
liabilitiesAndStockholdersEquity 339549000.00
cashAndShortTermInvestments 217176000.00
propertyPlantAndEquipmentNet -5621000.00
commonStockSharesOutstanding 20420000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 341655000.00
intangibleAssets 2544000.00
otherCurrentAssets -251894000.00
totalLiab 239988000.00
totalStockholderEquity 101667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191470000.00
commonStock 22401000.00
retainedEarnings 36273000.00
otherLiab 160792000.00
goodWill 0.00
otherAssets 246714000.00
cash 7487000.00
totalCurrentLiabilities 206300000.00
netDebt 26251000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49367000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7487000.00
longTermInvestments 246714000.00
netTangibleAssets 99068000.00
shortTermInvestments 208856000.00
netReceivables 43038000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36273000.00
treasuryStock -7727000.00
nonCurrrentAssetsOther -145665000.00
nonCurrentAssetsTotal 87454000.00
nonCurrentLiabilitiesOther 225158000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57416000.00
liabilitiesAndStockholdersEquity 341655000.00
cashAndShortTermInvestments 216343000.00
propertyPlantAndEquipmentNet -5417000.00
commonStockSharesOutstanding 21664000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 325810000.00
intangibleAssets 2544000.00
otherCurrentAssets -246627000.00
totalLiab 224086000.00
totalStockholderEquity 101724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173004000.00
commonStock 22401000.00
retainedEarnings 33188000.00
otherLiab 156065000.00
goodWill 0.00
otherAssets 245828000.00
cash 8438000.00
totalCurrentLiabilities 190400000.00
netDebt 25300000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8438000.00
longTermInvestments 245828000.00
netTangibleAssets 99125000.00
shortTermInvestments 217848000.00
netReceivables 28779000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 17396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 33188000.00
treasuryStock -7346000.00
nonCurrrentAssetsOther -166478000.00
nonCurrentAssetsTotal 71544000.00
nonCurrentLiabilitiesOther 206690000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57431000.00
liabilitiesAndStockholdersEquity 325810000.00
cashAndShortTermInvestments 226286000.00
propertyPlantAndEquipmentNet -4815000.00
commonStockSharesOutstanding 20419000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 343239000.00
intangibleAssets 2544000.00
otherCurrentAssets -30854000.00
totalLiab 230256000.00
totalStockholderEquity 112983000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 196007000.00
commonStock 22401000.00
retainedEarnings 30993000.00
otherLiab 173583000.00
goodWill 0.00
otherAssets 247511000.00
cash 272058000.00
totalCurrentLiabilities 196600000.00
currentDeferredRevenue 593000.00
netDebt -238320000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49783000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24547000.00
longTermInvestments 247511000.00
netTangibleAssets 110384000.00
shortTermInvestments 7810000.00
netReceivables 30854000.00
longTermDebt 33738000.00
inventory -247511000.00
accountsPayable 22342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 30993000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther -171064000.00
nonCurrentAssetsTotal 71181000.00
nonCurrentLiabilitiesOther 207321000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57495000.00
liabilitiesAndStockholdersEquity 343239000.00
cashAndShortTermInvestments 272058000.00
commonStockSharesOutstanding 21183333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 334305000.00
intangibleAssets 2544000.00
otherCurrentAssets -32443000.00
totalLiab 224785000.00
totalStockholderEquity 109520000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 191100000.00
commonStock 22401000.00
retainedEarnings 28551000.00
otherLiab 175192000.00
goodWill 0.00
otherAssets 252137000.00
cash 9473000.00
totalCurrentLiabilities 191100000.00
netDebt 24265000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49788000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9473000.00
longTermInvestments 252137000.00
netTangibleAssets 106921000.00
shortTermInvestments 11318000.00
netReceivables 32443000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 28551000.00
treasuryStock -7045000.00
nonCurrrentAssetsOther -170668000.00
nonCurrentAssetsTotal 72695000.00
nonCurrentLiabilitiesOther 208930000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57420000.00
liabilitiesAndStockholdersEquity 334305000.00
cashAndShortTermInvestments 9473000.00
commonStockSharesOutstanding 20440000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 332741000.00
intangibleAssets 2544000.00
otherCurrentAssets -40303000.00
totalLiab 225205000.00
totalStockholderEquity 107536000.00
deferredLongTermLiab 125000.00
otherCurrentLiab 191500000.00
commonStock 22401000.00
retainedEarnings 27904000.00
otherLiab 176780000.00
goodWill 0.00
otherAssets 240664000.00
cash 12644000.00
totalCurrentLiabilities 191500000.00
netDebt 21094000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49955000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12644000.00
longTermInvestments 240664000.00
netTangibleAssets 104937000.00
shortTermInvestments 11476000.00
netReceivables 40303000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27904000.00
treasuryStock -6923000.00
nonCurrrentAssetsOther -152299000.00
nonCurrentAssetsTotal 79433000.00
nonCurrentLiabilitiesOther 210518000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57123000.00
liabilitiesAndStockholdersEquity 332741000.00
cashAndShortTermInvestments 12644000.00
commonStockSharesOutstanding 20412000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 312914000.00
intangibleAssets 2544000.00
otherCurrentAssets -19483000.00
totalLiab 205933000.00
totalStockholderEquity 106981000.00
deferredLongTermLiab 889000.00
otherCurrentLiab 172200000.00
commonStock 22401000.00
retainedEarnings 26544000.00
otherLiab 158403000.00
goodWill 0.00
otherAssets 244441000.00
cash 10678000.00
totalCurrentLiabilities 172200000.00
netDebt 23060000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49967000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10678000.00
longTermInvestments 244441000.00
netTangibleAssets 104382000.00
shortTermInvestments 11761000.00
netReceivables 19483000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 12903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 26544000.00
treasuryStock -6840000.00
nonCurrrentAssetsOther -177429000.00
nonCurrentAssetsTotal 57795000.00
nonCurrentLiabilitiesOther 192141000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57119000.00
liabilitiesAndStockholdersEquity 312914000.00
cashAndShortTermInvestments 10678000.00
commonStockSharesOutstanding 20432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 318600000.00
intangibleAssets 2544000.00
otherCurrentAssets -24284000.00
totalLiab 213094000.00
totalStockholderEquity 105506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179240000.00
commonStock 22401000.00
retainedEarnings 27272000.00
otherLiab 162679000.00
goodWill 0.00
otherAssets 244177000.00
cash 257429000.00
totalCurrentLiabilities 179400000.00
currentDeferredRevenue 160000.00
netDebt -223691000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49948000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13252000.00
longTermInvestments 244177000.00
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shortTermInvestments 12012000.00
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inventory -244177000.00
accountsPayable 16677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27272000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther -173538000.00
nonCurrentAssetsTotal 61171000.00
nonCurrentLiabilitiesOther 196417000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57114000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 257429000.00
commonStockSharesOutstanding 22466667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 321503000.00
intangibleAssets 2544000.00
otherCurrentAssets -23812000.00
totalLiab 212552000.00
totalStockholderEquity 108951000.00
deferredLongTermLiab 2531000.00
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commonStock 22401000.00
retainedEarnings 26024000.00
otherLiab 161600000.00
goodWill 0.00
otherAssets 248951000.00
cash 11864000.00
totalCurrentLiabilities 178900000.00
netDebt 21874000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49944000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11864000.00
longTermInvestments 248951000.00
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shortTermInvestments 13010000.00
netReceivables 23812000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 26024000.00
treasuryStock -6679000.00
nonCurrrentAssetsOther -177797000.00
nonCurrentAssetsTotal 60688000.00
nonCurrentLiabilitiesOther 195338000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56995000.00
liabilitiesAndStockholdersEquity 321503000.00
cashAndShortTermInvestments 11864000.00
commonStockSharesOutstanding 20451000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 320265000.00
intangibleAssets 2544000.00
otherCurrentAssets -31641000.00
totalLiab 212216000.00
totalStockholderEquity 108049000.00
deferredLongTermLiab 1915000.00
otherCurrentLiab 178500000.00
commonStock 22401000.00
retainedEarnings 25975000.00
otherLiab 163345000.00
goodWill 0.00
otherAssets 238493000.00
cash 13968000.00
totalCurrentLiabilities 178500000.00
netDebt 19770000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49946000.00
propertyPlantEquipment 0.00
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longTermInvestments 238493000.00
netTangibleAssets 105450000.00
shortTermInvestments 7994000.00
netReceivables 31641000.00
longTermDebt 33738000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25975000.00
treasuryStock -6547000.00
nonCurrrentAssetsOther -165239000.00
nonCurrentAssetsTotal 67804000.00
nonCurrentLiabilitiesOther 197083000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57039000.00
liabilitiesAndStockholdersEquity 320265000.00
cashAndShortTermInvestments 13968000.00
commonStockSharesOutstanding 20454000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 300133000.00
intangibleAssets 2544000.00
otherCurrentAssets -17451000.00
totalLiab 196309000.00
totalStockholderEquity 103824000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 162600000.00
commonStock 22401000.00
retainedEarnings 25834000.00
otherLiab 149138000.00
goodWill 0.00
otherAssets 236027000.00
cash 10784000.00
totalCurrentLiabilities 162600000.00
netDebt 22954000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49973000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10784000.00
longTermInvestments 236027000.00
netTangibleAssets 101225000.00
shortTermInvestments 7961000.00
netReceivables 17451000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 13258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25834000.00
treasuryStock -6506000.00
nonCurrrentAssetsOther -177288000.00
nonCurrentAssetsTotal 53322000.00
nonCurrentLiabilitiesOther 182876000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56633000.00
liabilitiesAndStockholdersEquity 300133000.00
cashAndShortTermInvestments 10784000.00
commonStockSharesOutstanding 20406000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 314603000.00
intangibleAssets 2544000.00
otherCurrentAssets -23747000.00
totalLiab 212111000.00
totalStockholderEquity 102492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177571000.00
commonStock 22401000.00
retainedEarnings 25443000.00
otherLiab 163345000.00
goodWill 0.00
otherAssets 238385000.00
cash 254007000.00
totalCurrentLiabilities 178400000.00
currentDeferredRevenue 829000.00
netDebt -220269000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50009000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15622000.00
longTermInvestments 238385000.00
netTangibleAssets 99893000.00
shortTermInvestments 8692000.00
netReceivables 23747000.00
longTermDebt 33738000.00
inventory -238385000.00
accountsPayable 15028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25443000.00
treasuryStock -6341000.00
nonCurrrentAssetsOther -171641000.00
nonCurrentAssetsTotal 60596000.00
nonCurrentLiabilitiesOther 197083000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56623000.00
liabilitiesAndStockholdersEquity 314603000.00
cashAndShortTermInvestments 254007000.00
commonStockSharesOutstanding 20426536.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 317203000.00
intangibleAssets 2544000.00
otherCurrentAssets -28647000.00
totalLiab 213991000.00
totalStockholderEquity 103212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180300000.00
commonStock 22401000.00
retainedEarnings 25429000.00
otherLiab 165362000.00
goodWill 0.00
otherAssets 237627000.00
cash 14637000.00
totalCurrentLiabilities 180300000.00
netDebt 19101000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50520000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14637000.00
longTermInvestments 237627000.00
netTangibleAssets 100613000.00
shortTermInvestments 4591000.00
netReceivables 28647000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25429000.00
treasuryStock -5704000.00
nonCurrrentAssetsOther -168097000.00
nonCurrentAssetsTotal 64939000.00
nonCurrentLiabilitiesOther 199100000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56619000.00
liabilitiesAndStockholdersEquity 317203000.00
cashAndShortTermInvestments 14637000.00
propertyPlantAndEquipmentNet -2854000.00
commonStockSharesOutstanding 20589000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 327225000.00
intangibleAssets 2544000.00
otherCurrentAssets -31947000.00
totalLiab 221683000.00
totalStockholderEquity 105542000.00
deferredLongTermLiab 338000.00
otherCurrentLiab 188000000.00
commonStock 22401000.00
retainedEarnings 25291000.00
otherLiab 169575000.00
goodWill 0.00
otherAssets 226752000.00
cash 32927000.00
totalCurrentLiabilities 188000000.00
netDebt 811000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50560000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32927000.00
longTermInvestments 226752000.00
netTangibleAssets 102943000.00
shortTermInvestments 4581000.00
netReceivables 31947000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 18032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25291000.00
treasuryStock -5539000.00
nonCurrrentAssetsOther -154625000.00
nonCurrentAssetsTotal 67546000.00
nonCurrentLiabilitiesOther 203313000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56613000.00
liabilitiesAndStockholdersEquity 327225000.00
cashAndShortTermInvestments 32927000.00
propertyPlantAndEquipmentNet -2882000.00
commonStockSharesOutstanding 21951000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 313185000.00
intangibleAssets 2544000.00
otherCurrentAssets -20386000.00
totalLiab 205728000.00
totalStockholderEquity 107457000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 172000000.00
commonStock 22401000.00
retainedEarnings 22046000.00
otherLiab 155810000.00
goodWill 0.00
otherAssets 238171000.00
cash 19695000.00
totalCurrentLiabilities 172000000.00
netDebt 14043000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50576000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19695000.00
longTermInvestments 238171000.00
netTangibleAssets 104858000.00
shortTermInvestments 5185000.00
netReceivables 20386000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 12808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 22046000.00
treasuryStock -5527000.00
nonCurrrentAssetsOther -177667000.00
nonCurrentAssetsTotal 55319000.00
nonCurrentLiabilitiesOther 189548000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56498000.00
liabilitiesAndStockholdersEquity 313185000.00
cashAndShortTermInvestments 19695000.00
propertyPlantAndEquipmentNet -5916000.00
commonStockSharesOutstanding 20591000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 317008000.00
intangibleAssets 2544000.00
otherCurrentAssets -25076000.00
totalLiab 212813000.00
totalStockholderEquity 104195000.00
deferredLongTermLiab 1395000.00
otherCurrentLiab 177705000.00
commonStock 22401000.00
retainedEarnings 21866000.00
otherLiab 164094000.00
goodWill 0.00
otherAssets 240285000.00
cash 256660000.00
totalCurrentLiabilities 179100000.00
currentDeferredRevenue 1395000.00
netDebt -222922000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16375000.00
longTermInvestments 238045000.00
netTangibleAssets 101596000.00
shortTermInvestments 5235000.00
netReceivables 25076000.00
longTermDebt 33738000.00
inventory -240285000.00
accountsPayable 13586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 21866000.00
treasuryStock -5437000.00
nonCurrrentAssetsOther -177246000.00
nonCurrentAssetsTotal 60348000.00
nonCurrentLiabilitiesOther 197832000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56491000.00
liabilitiesAndStockholdersEquity 317008000.00
cashAndShortTermInvestments 256660000.00
commonStockSharesOutstanding 21366667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 316925000.00
intangibleAssets 2544000.00
otherCurrentAssets -29633000.00
totalLiab 214743000.00
totalStockholderEquity 102182000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 181000000.00
commonStock 22401000.00
retainedEarnings 21111000.00
otherLiab 165564000.00
goodWill 0.00
otherAssets 235429000.00
cash 251923000.00
totalCurrentLiabilities 181000000.00
netDebt -218185000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 51630000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16494000.00
longTermInvestments 235429000.00
netTangibleAssets 99573000.00
shortTermInvestments 5308000.00
netReceivables 29633000.00
longTermDebt 33738000.00
inventory -235429000.00
accountsPayable 15054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 21111000.00
treasuryStock -5279000.00
nonCurrrentAssetsOther -167663000.00
nonCurrentAssetsTotal 65002000.00
nonCurrentLiabilitiesOther 199302000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57473000.00
liabilitiesAndStockholdersEquity 316925000.00
cashAndShortTermInvestments 251923000.00
commonStockSharesOutstanding 24183333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 336804000.00
intangibleAssets 2544000.00
otherCurrentAssets -32597000.00
totalLiab 230167000.00
totalStockholderEquity 106637000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 189000000.00
commonStock 22401000.00
retainedEarnings 19777000.00
otherLiab 171797000.00
goodWill 0.00
otherAssets 241129000.00
cash 27759000.00
totalCurrentLiabilities 189000000.00
netDebt 13479000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 52251000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27759000.00
longTermInvestments 241129000.00
netTangibleAssets 104028000.00
shortTermInvestments 5338000.00
netReceivables 32597000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 19777000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther -170419000.00
nonCurrentAssetsTotal 67916000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 171797000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57239000.00
liabilitiesAndStockholdersEquity 336804000.00
cashAndShortTermInvestments 27759000.00
commonStockSharesOutstanding 20816000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 311942000.00
intangibleAssets 2544000.00
otherCurrentAssets -21370000.00
totalLiab 210082000.00
totalStockholderEquity 101860000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 168900000.00
commonStock 22401000.00
retainedEarnings 19018000.00
otherLiab 157783000.00
goodWill 0.00
otherAssets 229932000.00
cash 27178000.00
totalCurrentLiabilities 168900000.00
netDebt 14060000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53306000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27178000.00
longTermInvestments 229932000.00
netTangibleAssets 99251000.00
shortTermInvestments 4409000.00
netReceivables 21370000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 10848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 19018000.00
treasuryStock -3330000.00
nonCurrrentAssetsOther -173235000.00
nonCurrentAssetsTotal 54832000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 157783000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57212000.00
liabilitiesAndStockholdersEquity 311942000.00
cashAndShortTermInvestments 27178000.00
commonStockSharesOutstanding 21073000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 319381000.00
intangibleAssets 2544000.00
otherCurrentAssets -23657000.00
totalLiab 218454000.00
totalStockholderEquity 100927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162457000.00
commonStock 22401000.00
retainedEarnings 18738000.00
otherLiab 162373000.00
goodWill 0.00
otherAssets 228961000.00
cash 33102000.00
totalCurrentLiabilities 177300000.00
currentDeferredRevenue 363000.00
netDebt 8136000.00
shortTermDebt -363000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33102000.00
longTermInvestments 228961000.00
netTangibleAssets 98318000.00
shortTermInvestments 37632000.00
netReceivables 23657000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 18738000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -169657000.00
nonCurrentAssetsTotal 57318000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 162373000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57103000.00
liabilitiesAndStockholdersEquity 319381000.00
cashAndShortTermInvestments 33102000.00
commonStockSharesOutstanding 24333333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 317695000.00
intangibleAssets 2128000.00
otherCurrentAssets -33756000.00
totalLiab 220665000.00
totalStockholderEquity 97030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179500000.00
commonStock 22401000.00
retainedEarnings 17396000.00
otherLiab 167204000.00
goodWill 2128000.00
otherAssets 214226000.00
cash 37252000.00
totalCurrentLiabilities 179500000.00
netDebt 3986000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53974000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37252000.00
longTermInvestments 214226000.00
netTangibleAssets 94837000.00
shortTermInvestments 40265000.00
netReceivables 33756000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 17396000.00
treasuryStock -2555000.00
nonCurrrentAssetsOther -147124000.00
nonCurrentAssetsTotal 66217000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 167204000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57096000.00
liabilitiesAndStockholdersEquity 317695000.00
cashAndShortTermInvestments 37252000.00
propertyPlantAndEquipmentNet -1626000.00
commonStockSharesOutstanding 22333333.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 320913000.00
intangibleAssets 2128000.00
otherCurrentAssets -40369000.00
totalLiab 222166000.00
totalStockholderEquity 98747000.00
deferredLongTermLiab 609000.00
otherCurrentLiab 181000000.00
commonStock 22401000.00
retainedEarnings 14834000.00
otherLiab 168761000.00
goodWill 2128000.00
otherAssets 202734000.00
cash 47097000.00
totalCurrentLiabilities 181000000.00
netDebt -5859000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 54226000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47097000.00
longTermInvestments 202734000.00
netTangibleAssets 96554000.00
shortTermInvestments 2974000.00
netReceivables 40369000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 14834000.00
treasuryStock -2213000.00
nonCurrrentAssetsOther -130806000.00
nonCurrentAssetsTotal 71082000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 168761000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57088000.00
liabilitiesAndStockholdersEquity 320913000.00
cashAndShortTermInvestments 47097000.00
propertyPlantAndEquipmentNet -609000.00
commonStockSharesOutstanding 22897000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 313548000.00
intangibleAssets 2128000.00
otherCurrentAssets -23534000.00
totalLiab 209521000.00
totalStockholderEquity 104027000.00
deferredLongTermLiab 6277000.00
otherCurrentLiab 168300000.00
commonStock 22401000.00
retainedEarnings 8993000.00
otherLiab 150975000.00
goodWill 2128000.00
otherAssets 241540000.00
cash 18777000.00
totalCurrentLiabilities 168300000.00
netDebt 22461000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 54801000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18777000.00
longTermInvestments 241540000.00
netTangibleAssets 101829000.00
shortTermInvestments 2944000.00
netReceivables 23534000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8993000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther -187493000.00
nonCurrentAssetsTotal 53231000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 150975000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57180000.00
liabilitiesAndStockholdersEquity 313548000.00
cashAndShortTermInvestments 18777000.00
propertyPlantAndEquipmentNet -6277000.00
commonStockSharesOutstanding 21222000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 320177000.00
intangibleAssets 2128000.00
otherCurrentAssets -25098000.00
totalLiab 214441000.00
totalStockholderEquity 105736000.00
deferredLongTermLiab 7164000.00
otherCurrentLiab 161719000.00
commonStock 22401000.00
retainedEarnings 8621000.00
otherLiab 154558000.00
goodWill 2128000.00
otherAssets 230508000.00
cash 18951000.00
totalCurrentLiabilities 173200000.00
currentDeferredRevenue 7164000.00
netDebt 22287000.00
shortTermDebt -7164000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55073000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18951000.00
longTermInvestments 246892000.00
netTangibleAssets 103538000.00
shortTermInvestments 2941000.00
netReceivables 25098000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8621000.00
treasuryStock -2107000.00
nonCurrrentAssetsOther -175361000.00
nonCurrentAssetsTotal 70718000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 154558000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57180000.00
liabilitiesAndStockholdersEquity 320177000.00
cashAndShortTermInvestments 18951000.00
commonStockSharesOutstanding 21222000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 319454000.00
intangibleAssets 2128000.00
otherCurrentAssets -8561000.00
totalLiab 213018000.00
totalStockholderEquity 106436000.00
deferredLongTermLiab 7242000.00
otherCurrentLiab 171800000.00
commonStock 22401000.00
retainedEarnings 8895000.00
otherLiab 151705000.00
goodWill 2128000.00
otherAssets 230188000.00
cash 19137000.00
totalCurrentLiabilities 171800000.00
netDebt 22101000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 54933000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19137000.00
longTermInvestments 245911000.00
netTangibleAssets 104238000.00
shortTermInvestments 2946000.00
netReceivables 8561000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8895000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther -174964000.00
nonCurrentAssetsTotal 70129000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 151705000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57161000.00
liabilitiesAndStockholdersEquity 319454000.00
cashAndShortTermInvestments 19137000.00
propertyPlantAndEquipmentNet -7242000.00
commonStockSharesOutstanding 27100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 308727000.00
intangibleAssets 2128000.00
otherCurrentAssets -7039000.00
totalLiab 207135000.00
totalStockholderEquity 101592000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 165900000.00
commonStock 22401000.00
retainedEarnings 7937000.00
otherLiab 149272000.00
goodWill 2128000.00
otherAssets 222059000.00
cash 21858000.00
totalCurrentLiabilities 165900000.00
netDebt 19380000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55434000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21858000.00
longTermInvestments 236344000.00
netTangibleAssets 99394000.00
shortTermInvestments 2892000.00
netReceivables 7039000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 7937000.00
treasuryStock -1724000.00
nonCurrrentAssetsOther -170770000.00
nonCurrentAssetsTotal 64810000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 149272000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57158000.00
liabilitiesAndStockholdersEquity 308727000.00
cashAndShortTermInvestments 21858000.00
commonStockSharesOutstanding 26033333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 300587000.00
intangibleAssets 2128000.00
otherCurrentAssets -7477000.00
totalLiab 204669000.00
totalStockholderEquity 95918000.00
deferredLongTermLiab 2495000.00
otherCurrentLiab 163500000.00
commonStock 22401000.00
retainedEarnings 7283000.00
otherLiab 149882000.00
goodWill 2128000.00
otherAssets 230191000.00
cash 18037000.00
totalCurrentLiabilities 163500000.00
netDebt 23201000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18037000.00
longTermInvestments 230191000.00
netTangibleAssets 93720000.00
shortTermInvestments 2891000.00
netReceivables 7477000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 7283000.00
treasuryStock -1753000.00
nonCurrrentAssetsOther -177107000.00
nonCurrentAssetsTotal 52359000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 149882000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57136000.00
liabilitiesAndStockholdersEquity 300587000.00
cashAndShortTermInvestments 18037000.00
commonStockSharesOutstanding 21274000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 302125000.00
intangibleAssets 2128000.00
otherCurrentAssets -8289000.00
totalLiab 205848000.00
totalStockholderEquity 96277000.00
deferredLongTermLiab 3316000.00
otherCurrentLiab 161284000.00
commonStock 22401000.00
retainedEarnings 6179000.00
otherLiab 147194000.00
goodWill 2128000.00
otherAssets 229785000.00
cash 21285000.00
totalCurrentLiabilities 164600000.00
currentDeferredRevenue 3316000.00
netDebt 19953000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21285000.00
longTermInvestments 229785000.00
netTangibleAssets 94079000.00
shortTermInvestments 1263000.00
netReceivables 8289000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 6179000.00
treasuryStock -1753000.00
nonCurrrentAssetsOther 48927000.00
nonCurrentAssetsTotal 51055000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 147194000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57136000.00
liabilitiesAndStockholdersEquity 302125000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 21351000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 292861000.00
intangibleAssets 2128000.00
otherCurrentAssets -10162000.00
totalLiab 197735000.00
totalStockholderEquity 95126000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab 156500000.00
commonStock 22374000.00
retainedEarnings 6928000.00
otherLiab 141192000.00
goodWill 2128000.00
otherAssets 218764000.00
cash 22385000.00
totalCurrentLiabilities 156500000.00
netDebt 18853000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56896000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22385000.00
longTermInvestments 218764000.00
netTangibleAssets 92928000.00
shortTermInvestments 2860000.00
netReceivables 10162000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 6928000.00
treasuryStock -233000.00
nonCurrrentAssetsOther -166320000.00
nonCurrentAssetsTotal 51712000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 141192000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57129000.00
liabilitiesAndStockholdersEquity 292861000.00
cashAndShortTermInvestments 22385000.00
commonStockSharesOutstanding 22372000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 274886000.00
intangibleAssets 2128000.00
otherCurrentAssets -7491000.00
totalLiab 190698000.00
totalStockholderEquity 84188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149500000.00
commonStock 22374000.00
retainedEarnings 5351000.00
otherLiab 137403000.00
goodWill 2128000.00
otherAssets 201116000.00
cash 24652000.00
totalCurrentLiabilities 149500000.00
netDebt 16586000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56913000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24652000.00
longTermInvestments 201116000.00
netTangibleAssets 81990000.00
shortTermInvestments 3195000.00
netReceivables 7491000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 5351000.00
treasuryStock -216000.00
nonCurrrentAssetsOther -150931000.00
nonCurrentAssetsTotal 49118000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 137403000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57129000.00
liabilitiesAndStockholdersEquity 274886000.00
cashAndShortTermInvestments 24652000.00
propertyPlantAndEquipmentNet -2079000.00
commonStockSharesOutstanding 22406000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 269843000.00
intangibleAssets 2128000.00
otherCurrentAssets -7114000.00
totalLiab 187933000.00
totalStockholderEquity 81910000.00
otherCurrentLiab 146700000.00
commonStock 22374000.00
retainedEarnings 5286000.00
otherLiab 133893000.00
goodWill 2128000.00
otherAssets 248967000.00
cash 18748000.00
totalCurrentLiabilities 146700000.00
netDebt 22490000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56958000.00
totalCurrentAssets 18748000.00
shortTermInvestments 3200000.00
netReceivables 7114000.00
longTermDebt 41238000.00
accountsPayable 12802000.00
accumulatedOtherComprehensiveIncome -2778000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -171000.00
nonCurrrentAssetsOther -199420000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 269843000.00
cashAndShortTermInvestments 18748000.00
propertyPlantAndEquipmentNet -3445000.00
commonStockSharesOutstanding 22431000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 277566000.00
intangibleAssets 2128000.00
otherCurrentAssets -22489000.00
totalLiab 194873000.00
totalStockholderEquity 82693000.00
otherCurrentLiab 150472000.00
commonStock 22374000.00
retainedEarnings 5389000.00
otherLiab 137902000.00
goodWill 2128000.00
otherAssets 247113000.00
cash 28325000.00
totalCurrentLiabilities 153700000.00
currentDeferredRevenue 3228000.00
netDebt 12913000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56967000.00
totalCurrentAssets 28325000.00
shortTermInvestments 5007000.00
netReceivables 22489000.00
longTermDebt 41238000.00
accountsPayable 15733000.00
accumulatedOtherComprehensiveIncome -2107000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -162000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 277566000.00
cashAndShortTermInvestments 28325000.00
commonStockSharesOutstanding 22431000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 273563000.00
intangibleAssets 2128000.00
otherCurrentAssets -8518000.00
totalLiab 186624000.00
totalStockholderEquity 86939000.00
otherCurrentLiab 145400000.00
commonStock 22374000.00
retainedEarnings 4041000.00
otherLiab 133113000.00
goodWill 2128000.00
otherAssets 206528000.00
cash 64907000.00
totalCurrentLiabilities 145400000.00
netDebt -23669000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57001000.00
totalCurrentAssets 64907000.00
shortTermInvestments 3219000.00
netReceivables 8518000.00
longTermDebt 41238000.00
accountsPayable 12273000.00
accumulatedOtherComprehensiveIncome 3453000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -128000.00
nonCurrrentAssetsOther -160410000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 273563000.00
cashAndShortTermInvestments 64907000.00
propertyPlantAndEquipmentNet -418000.00
commonStockSharesOutstanding 22312000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 268559000.00
intangibleAssets 2128000.00
otherCurrentAssets -6069000.00
totalLiab 184621000.00
totalStockholderEquity 83938000.00
otherCurrentLiab 143400000.00
commonStock 22374000.00
retainedEarnings 3643000.00
otherLiab 132252000.00
goodWill 2128000.00
otherAssets 219228000.00
cash 47203000.00
totalCurrentLiabilities 143400000.00
netDebt -5965000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57013000.00
totalCurrentAssets 47203000.00
shortTermInvestments 3209000.00
netReceivables 6069000.00
longTermDebt 41238000.00
accountsPayable 11131000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -116000.00
nonCurrrentAssetsOther -174316000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 268559000.00
cashAndShortTermInvestments 47203000.00
propertyPlantAndEquipmentNet -2541000.00
commonStockSharesOutstanding 22286000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 261345000.00
intangibleAssets 2128000.00
otherCurrentAssets -6664000.00
totalLiab 180675000.00
totalStockholderEquity 80670000.00
otherCurrentLiab 139500000.00
commonStock 22374000.00
retainedEarnings 3694000.00
otherLiab 127995000.00
goodWill 2128000.00
otherAssets 241853000.00
cash 17364000.00
totalCurrentLiabilities 139500000.00
netDebt 23874000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57023000.00
totalCurrentAssets 17364000.00
shortTermInvestments 3195000.00
netReceivables 6664000.00
longTermDebt 41238000.00
accountsPayable 11442000.00
accumulatedOtherComprehensiveIncome -2491000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -106000.00
nonCurrrentAssetsOther -194792000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 261345000.00
cashAndShortTermInvestments 17364000.00
propertyPlantAndEquipmentNet -4314000.00
commonStockSharesOutstanding 22324000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 262086000.00
intangibleAssets 2128000.00
otherCurrentAssets 233806000.00
totalLiab 184616000.00
totalStockholderEquity 77470000.00
otherCurrentLiab 137359000.00
commonStock 22374000.00
retainedEarnings 3404000.00
otherLiab 129213000.00
goodWill 2128000.00
otherAssets 220441000.00
cash 20129000.00
totalCurrentLiabilities 143400000.00
currentDeferredRevenue 6041000.00
netDebt 21109000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57027000.00
totalCurrentAssets 259958000.00
shortTermInvestments 1865000.00
netReceivables 6023000.00
longTermDebt 41238000.00
accountsPayable 14165000.00
accumulatedOtherComprehensiveIncome -5405000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -102000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 262086000.00
cashAndShortTermInvestments 20129000.00
commonStockSharesOutstanding 22324000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 263167000.00
intangibleAssets 2128000.00
otherCurrentAssets -7131000.00
totalLiab 183374000.00
totalStockholderEquity 79793000.00
otherCurrentLiab 142200000.00
commonStock 22374000.00
retainedEarnings 2898000.00
otherLiab 128695000.00
goodWill 2128000.00
otherAssets 231568000.00
cash 29471000.00
totalCurrentLiabilities 142200000.00
netDebt 11767000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57058000.00
totalCurrentAssets 29471000.00
shortTermInvestments 3224000.00
netReceivables 7131000.00
longTermDebt 41238000.00
accountsPayable 13441000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -71000.00
nonCurrrentAssetsOther -185163000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 263167000.00
cashAndShortTermInvestments 29471000.00
propertyPlantAndEquipmentNet -4744000.00
commonStockSharesOutstanding 22323000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 258867000.00
intangibleAssets 2128000.00
otherCurrentAssets -17933000.00
totalLiab 181404000.00
totalStockholderEquity 77463000.00
otherCurrentLiab 140200000.00
commonStock 22374000.00
retainedEarnings 5133000.00
otherLiab 127307000.00
goodWill 2128000.00
otherAssets 227751000.00
cash 28988000.00
totalCurrentLiabilities 140200000.00
netDebt 12250000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57066000.00
totalCurrentAssets 28988000.00
shortTermInvestments 3186000.00
netReceivables 17933000.00
longTermDebt 41238000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -7180000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -176271000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 258867000.00
cashAndShortTermInvestments 28988000.00
propertyPlantAndEquipmentNet -9500000.00
commonStockSharesOutstanding 22313000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 251241000.00
intangibleAssets 2128000.00
otherCurrentAssets -6743000.00
totalLiab 179355000.00
totalStockholderEquity 71886000.00
otherCurrentLiab 138200000.00
commonStock 22374000.00
retainedEarnings 5248000.00
otherLiab 123980000.00
goodWill 2128000.00
otherAssets 225193000.00
cash 23920000.00
totalCurrentLiabilities 138200000.00
netDebt 17318000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57061000.00
totalCurrentAssets 23920000.00
shortTermInvestments 3483000.00
netReceivables 6743000.00
longTermDebt 41238000.00
accountsPayable 14137000.00
accumulatedOtherComprehensiveIncome -12867000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -171569000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 251241000.00
cashAndShortTermInvestments 23920000.00
propertyPlantAndEquipmentNet -12501000.00
commonStockSharesOutstanding 22297000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 266609000.00
intangibleAssets 2128000.00
otherCurrentAssets -7789000.00
totalLiab 191195000.00
totalStockholderEquity 75414000.00
otherCurrentLiab 139423000.00
commonStock 22374000.00
retainedEarnings 5119000.00
otherLiab 130774000.00
goodWill 2128000.00
otherAssets 227160000.00
cash 37321000.00
totalCurrentLiabilities 150000000.00
currentDeferredRevenue 10577000.00
netDebt 3917000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57051000.00
totalCurrentAssets 37321000.00
shortTermInvestments 2112000.00
netReceivables 7789000.00
longTermDebt 41238000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -56000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 266609000.00
cashAndShortTermInvestments 37321000.00
commonStockSharesOutstanding 22297000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 276833000.00
intangibleAssets 2128000.00
otherCurrentAssets -8819000.00
totalLiab 202920000.00
totalStockholderEquity 73913000.00
otherCurrentLiab 161700000.00
commonStock 21921000.00
retainedEarnings 8122000.00
otherLiab 130043000.00
goodWill 2128000.00
otherAssets 233598000.00
cash 41107000.00
totalCurrentLiabilities 161700000.00
netDebt 131000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56448000.00
totalCurrentAssets 41107000.00
shortTermInvestments 3563000.00
netReceivables 8819000.00
longTermDebt 41238000.00
accountsPayable 31639000.00
accumulatedOtherComprehensiveIncome -12782000.00
commonStockTotalEquity 21921000.00
preferredStockTotalEquity 204000.00
treasuryStock -29000.00
nonCurrrentAssetsOther -176796000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 276833000.00
cashAndShortTermInvestments 41107000.00
propertyPlantAndEquipmentNet -11175000.00
commonStockSharesOutstanding 21876000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 281088000.00
intangibleAssets 2128000.00
otherCurrentAssets -8265000.00
totalLiab 200169000.00
totalStockholderEquity 80919000.00
otherCurrentLiab 159000000.00
commonStock 21906000.00
retainedEarnings 8716000.00
otherLiab 128333000.00
goodWill 2128000.00
otherAssets 228732000.00
cash 50228000.00
totalCurrentLiabilities 159000000.00
netDebt -8990000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56448000.00
totalCurrentAssets 50228000.00
shortTermInvestments 4797000.00
netReceivables 8265000.00
longTermDebt 41238000.00
accountsPayable 30598000.00
accumulatedOtherComprehensiveIncome -6355000.00
commonStockTotalEquity 21906000.00
preferredStockTotalEquity 204000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -175242000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 281088000.00
cashAndShortTermInvestments 50228000.00
propertyPlantAndEquipmentNet -7544000.00
commonStockSharesOutstanding 22027000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 292106000.00
intangibleAssets 2128000.00
otherCurrentAssets -6884000.00
totalLiab 207956000.00
totalStockholderEquity 84150000.00
otherCurrentLiab 163000000.00
commonStock 21857000.00
retainedEarnings 8360000.00
otherLiab 125090000.00
goodWill 2128000.00
otherAssets 220577000.00
cash 69401000.00
totalCurrentLiabilities 163000000.00
netDebt -28163000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56452000.00
totalCurrentAssets 69401000.00
shortTermInvestments 4839000.00
netReceivables 6884000.00
longTermDebt 44988000.00
accountsPayable 37878000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 21857000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -170327000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 292106000.00
cashAndShortTermInvestments 69401000.00
propertyPlantAndEquipmentNet -5834000.00
commonStockSharesOutstanding 22128000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 458254000.00
intangibleAssets 2388000.00
otherCurrentAssets -19907000.00
totalLiab 370460000.00
totalStockholderEquity 87794000.00
otherCurrentLiab 312571000.00
commonStock 21817000.00
retainedEarnings 10530000.00
otherLiab 280425000.00
goodWill 2388000.00
otherAssets 418957000.00
cash 36900000.00
totalCurrentLiabilities 316500000.00
currentDeferredRevenue 3929000.00
netDebt 17088000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56414000.00
totalCurrentAssets 36909000.00
shortTermInvestments 19637000.00
netReceivables 19916000.00
longTermDebt 52988000.00
accountsPayable 36047000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 21817000.00
preferredStockTotalEquity 204000.00
nonCurrentAssetsTotal 2388000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 458254000.00
cashAndShortTermInvestments 36900000.00
commonStockSharesOutstanding 21700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 450056000.00
intangibleAssets 3008000.00
otherCurrentAssets -90628000.00
totalLiab 356995000.00
totalStockholderEquity 93061000.00
otherCurrentLiab 303000000.00
commonStock 21663000.00
retainedEarnings 6796000.00
otherLiab 264352000.00
goodWill 3008000.00
otherAssets 430619000.00
cash 16400000.00
totalCurrentLiabilities 303000000.00
netDebt 37588000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56247000.00
totalCurrentAssets 16429000.00
shortTermInvestments 1949000.00
netReceivables 90657000.00
longTermDebt 53988000.00
accountsPayable 38655000.00
accumulatedOtherComprehensiveIncome 8151000.00
commonStockTotalEquity 21663000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -295916000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 450056000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet -6760000.00
commonStockSharesOutstanding 21967000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 448119000.00
intangibleAssets 3008000.00
otherCurrentAssets -85922000.00
totalLiab 355070000.00
totalStockholderEquity 93049000.00
otherCurrentLiab 301100000.00
commonStock 21633000.00
retainedEarnings 5419000.00
otherLiab 263375000.00
goodWill 3008000.00
otherAssets 419421000.00
cash 25700000.00
totalCurrentLiabilities 301100000.00
netDebt 28288000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56207000.00
totalCurrentAssets 25690000.00
shortTermInvestments 3270000.00
netReceivables 85912000.00
longTermDebt 53988000.00
accountsPayable 37707000.00
accumulatedOtherComprehensiveIncome 9586000.00
commonStockTotalEquity 21633000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -287986000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 448119000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet -6053000.00
commonStockSharesOutstanding 22200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 449001000.00
intangibleAssets 3008000.00
otherCurrentAssets -86419000.00
totalLiab 353310000.00
totalStockholderEquity 95691000.00
otherCurrentLiab 299300000.00
commonStock 21542000.00
retainedEarnings 5413000.00
otherLiab 265245000.00
goodWill 3008000.00
otherAssets 432002000.00
cash 14000000.00
totalCurrentLiabilities 299300000.00
netDebt 39988000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55974000.00
totalCurrentAssets 13991000.00
shortTermInvestments 3268000.00
netReceivables 86410000.00
longTermDebt 53988000.00
accountsPayable 34077000.00
accumulatedOtherComprehensiveIncome 12558000.00
commonStockTotalEquity 21542000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -300301000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 449001000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 22200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 458632000.00
intangibleAssets 3008000.00
otherCurrentAssets -79775000.00
totalLiab 364444000.00
totalStockholderEquity 94188000.00
otherCurrentLiab 305245000.00
commonStock 21484000.00
retainedEarnings 4969000.00
otherLiab 267507000.00
goodWill 3008000.00
otherAssets 428330000.00
cash 17600000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue 5755000.00
netDebt 36388000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55824000.00
totalCurrentAssets 27294000.00
shortTermInvestments 38179000.00
netReceivables 89469000.00
longTermDebt 52988000.00
accountsPayable 42949000.00
accumulatedOtherComprehensiveIncome 11707000.00
commonStockTotalEquity 21484000.00
preferredStockTotalEquity 204000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 458632000.00
cashAndShortTermInvestments 17600000.00
commonStockSharesOutstanding 22200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 439465000.00
intangibleAssets 3008000.00
otherCurrentAssets -81245000.00
totalLiab 347205000.00
totalStockholderEquity 92260000.00
otherCurrentLiab 293200000.00
commonStock 21477000.00
retainedEarnings 2435000.00
otherLiab 262598000.00
goodWill 3008000.00
otherAssets 413916000.00
cash 22500000.00
totalCurrentLiabilities 293200000.00
netDebt 31488000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55802000.00
totalCurrentAssets 22541000.00
shortTermInvestments 3351000.00
netReceivables 81286000.00
longTermDebt 53988000.00
accountsPayable 30619000.00
accumulatedOtherComprehensiveIncome 12342000.00
commonStockTotalEquity 21477000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -260133000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 439465000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 24350000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 431084000.00
intangibleAssets 3008000.00
otherCurrentAssets -81694000.00
totalLiab 352040000.00
totalStockholderEquity 79044000.00
otherCurrentLiab 298000000.00
commonStock 21456000.00
retainedEarnings 8634000.00
otherLiab 268191000.00
goodWill 3008000.00
otherAssets 424073000.00
cash 4000000.00
totalCurrentLiabilities 298000000.00
netDebt 49988000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 48820000.00
totalCurrentAssets 4003000.00
shortTermInvestments 3805000.00
netReceivables 81697000.00
longTermDebt 53988000.00
accountsPayable 29861000.00
accumulatedOtherComprehensiveIncome 8634000.00
commonStockTotalEquity 21456000.00
preferredStockTotalEquity 134000.00
nonCurrrentAssetsOther -268264000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 431084000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 22807143.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 440574000.00
intangibleAssets 3008000.00
otherCurrentAssets -85837000.00
totalLiab 358975000.00
totalStockholderEquity 81599000.00
otherCurrentLiab 304500000.00
commonStock 21412000.00
retainedEarnings 413000.00
otherLiab 277632000.00
goodWill 3008000.00
otherAssets 421353000.00
cash 16213000.00
totalCurrentLiabilities 304500000.00
netDebt 38275000.00
shortLongTermDebtTotal 54488000.00
otherStockholderEquity 48916000.00
totalCurrentAssets 16213000.00
shortTermInvestments 3942000.00
netReceivables 85837000.00
longTermDebt 54488000.00
accountsPayable 26855000.00
accumulatedOtherComprehensiveIncome 10724000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -21000.00
nonCurrrentAssetsOther -285014000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 440574000.00
cashAndShortTermInvestments 16213000.00
commonStockSharesOutstanding 22807143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 460417000.00
intangibleAssets 3008000.00
otherCurrentAssets -95073000.00
totalLiab 379964000.00
totalStockholderEquity 80453000.00
otherCurrentLiab 321401000.00
commonStock 21412000.00
retainedEarnings -2780000.00
otherLiab 293351000.00
goodWill 3008000.00
otherAssets 415633000.00
cash 41800000.00
totalCurrentLiabilities 328500000.00
currentDeferredRevenue 7099000.00
netDebt 9688000.00
shortLongTermDebtTotal 51488000.00
otherStockholderEquity 48841000.00
totalCurrentAssets 41776000.00
shortTermInvestments 42266000.00
netReceivables 95049000.00
longTermDebt 49738000.00
accountsPayable 35125000.00
accumulatedOtherComprehensiveIncome 12846000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -84000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 460417000.00
cashAndShortTermInvestments 41800000.00
commonStockSharesOutstanding 22807143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 467226000.00
intangibleAssets 3008000.00
otherCurrentAssets -111263000.00
totalLiab 388106000.00
totalStockholderEquity 79120000.00
otherCurrentLiab 335400000.00
commonStock 21412000.00
retainedEarnings 462000.00
otherLiab 294267000.00
goodWill 3008000.00
otherAssets 421744000.00
cash 42500000.00
totalCurrentLiabilities 335400000.00
netDebt 10238000.00
shortLongTermDebtTotal 52738000.00
otherStockholderEquity 50024000.00
totalCurrentAssets 42474000.00
shortTermInvestments 4110000.00
netReceivables 111237000.00
longTermDebt 61738000.00
accountsPayable 32101000.00
accumulatedOtherComprehensiveIncome 7088000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -102000.00
nonCurrrentAssetsOther -257236000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 467226000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet -6664000.00
commonStockSharesOutstanding 26000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 458395000.00
intangibleAssets 3008000.00
otherCurrentAssets -108375000.00
totalLiab 375375000.00
totalStockholderEquity 83020000.00
otherCurrentLiab 322700000.00
commonStock 21412000.00
retainedEarnings 202000.00
otherLiab 292304000.00
goodWill 3008000.00
otherAssets 417789000.00
cash 37600000.00
totalCurrentLiabilities 322700000.00
netDebt 15138000.00
shortLongTermDebtTotal 52738000.00
otherStockholderEquity 49999000.00
totalCurrentAssets 37598000.00
shortTermInvestments 5038000.00
netReceivables 108373000.00
longTermDebt 52738000.00
accountsPayable 30333000.00
accumulatedOtherComprehensiveIncome 11273000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -168000.00
nonCurrrentAssetsOther -257054000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 458395000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentNet -4448000.00
commonStockSharesOutstanding 23525000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 461314000.00
intangibleAssets 3008000.00
otherCurrentAssets -111198000.00
totalLiab 379544000.00
totalStockholderEquity 81770000.00
otherCurrentLiab 326300000.00
commonStock 21412000.00
retainedEarnings -413000.00
otherLiab 294993000.00
goodWill 3008000.00
otherAssets 432698000.00
cash 25608000.00
totalCurrentLiabilities 326300000.00
netDebt 27630000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49535000.00
totalCurrentAssets 25608000.00
shortTermInvestments 5279000.00
netReceivables 111198000.00
longTermDebt 53238000.00
accountsPayable 31313000.00
accumulatedOtherComprehensiveIncome 11102000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -323000.00
nonCurrrentAssetsOther -268048000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 461314000.00
cashAndShortTermInvestments 25608000.00
commonStockSharesOutstanding 22680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 470511000.00
intangibleAssets 3008000.00
otherCurrentAssets -110023000.00
totalLiab 381551000.00
totalStockholderEquity 88960000.00
otherCurrentLiab 327924000.00
commonStock 21412000.00
retainedEarnings 462000.00
otherLiab 292287000.00
goodWill 3008000.00
otherAssets 426545000.00
cash 41000000.00
totalCurrentLiabilities 328400000.00
currentDeferredRevenue 476000.00
netDebt 12238000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49745000.00
totalCurrentAssets 40958000.00
shortTermInvestments 25615000.00
netReceivables 109981000.00
longTermDebt 51488000.00
accountsPayable 36026000.00
accumulatedOtherComprehensiveIncome 17207000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -602000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 470511000.00
cashAndShortTermInvestments 41000000.00
commonStockSharesOutstanding 22680000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 458118000.00
intangibleAssets 3008000.00
otherCurrentAssets -105473000.00
totalLiab 371875000.00
totalStockholderEquity 86243000.00
otherCurrentLiab 318700000.00
commonStock 21412000.00
retainedEarnings -23000.00
otherLiab 282320000.00
goodWill 3008000.00
otherAssets 414982000.00
cash 40128000.00
totalCurrentLiabilities 318700000.00
netDebt 13110000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49764000.00
totalCurrentAssets 40128000.00
shortTermInvestments 5320000.00
netReceivables 105473000.00
longTermDebt 53238000.00
accountsPayable 36317000.00
accumulatedOtherComprehensiveIncome 14956000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -870000.00
nonCurrrentAssetsOther -260026000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 458118000.00
cashAndShortTermInvestments 40128000.00
propertyPlantAndEquipmentNet -1893000.00
commonStockSharesOutstanding 21928571.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 437731000.00
intangibleAssets 3008000.00
otherCurrentAssets -91959000.00
totalLiab 354531000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 298300000.00
commonStock 21412000.00
retainedEarnings -1859000.00
otherLiab 265974000.00
goodWill 3008000.00
otherAssets 410245000.00
cash 24478000.00
totalCurrentLiabilities 298300000.00
netDebt 31760000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 50668000.00
totalCurrentAssets 24478000.00
shortTermInvestments 5329000.00
netReceivables 91959000.00
longTermDebt 56238000.00
accountsPayable 32319000.00
accumulatedOtherComprehensiveIncome 12845000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -240000.00
nonCurrrentAssetsOther -268890000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 437731000.00
cashAndShortTermInvestments 24478000.00
propertyPlantAndEquipmentNet -1350000.00
commonStockSharesOutstanding 20175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 440881000.00
intangibleAssets 3008000.00
otherCurrentAssets -90797000.00
totalLiab 351710000.00
totalStockholderEquity 89171000.00
otherCurrentLiab 295500000.00
commonStock 21412000.00
retainedEarnings -2966000.00
otherLiab 267730000.00
goodWill 3008000.00
otherAssets 414206000.00
cash 23667000.00
totalCurrentLiabilities 295500000.00
netDebt 32571000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 50878000.00
totalCurrentAssets 23667000.00
shortTermInvestments 5458000.00
netReceivables 90797000.00
longTermDebt 56238000.00
accountsPayable 27742000.00
accumulatedOtherComprehensiveIncome 19713000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -274423000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 440881000.00
cashAndShortTermInvestments 23667000.00
commonStockSharesOutstanding 19933333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 443552000.00
intangibleAssets 3008000.00
otherCurrentAssets -83919000.00
totalLiab 356659000.00
totalStockholderEquity 86893000.00
otherCurrentLiab 299558000.00
commonStock 21412000.00
retainedEarnings -4457000.00
otherLiab 263745000.00
goodWill 3008000.00
otherAssets 406306000.00
cash 34200000.00
totalCurrentLiabilities 300500000.00
currentDeferredRevenue 942000.00
netDebt 22038000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 51506000.00
totalCurrentAssets 34238000.00
shortTermInvestments 30637000.00
netReceivables 83957000.00
longTermDebt 53238000.00
accountsPayable 35734000.00
accumulatedOtherComprehensiveIncome 18293000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 139000.00
treasuryStock -450000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 443552000.00
cashAndShortTermInvestments 34200000.00
commonStockSharesOutstanding 19933333.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 436853000.00
intangibleAssets 3008000.00
otherCurrentAssets -88840000.00
totalLiab 314793000.00
totalStockholderEquity 82060000.00
otherCurrentLiab 299800000.00
commonStock 21412000.00
retainedEarnings -6124000.00
otherLiab 258727000.00
goodWill 3008000.00
otherAssets 405898000.00
cash 27947000.00
totalCurrentLiabilities 299800000.00
netDebt -12947000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 51841000.00
totalCurrentAssets 27947000.00
shortTermInvestments 5591000.00
netReceivables 88840000.00
longTermDebt 55000000.00
accountsPayable 41066000.00
accumulatedOtherComprehensiveIncome 14792000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 139000.00
treasuryStock -378000.00
nonCurrrentAssetsOther -269427000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 436853000.00
cashAndShortTermInvestments 27947000.00
propertyPlantAndEquipmentNet -1189000.00
commonStockSharesOutstanding 22630769.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 460223000.00
intangibleAssets 3008000.00
otherCurrentAssets -90086000.00
totalLiab 338596000.00
totalStockholderEquity 81627000.00
otherCurrentLiab 323600000.00
commonStock 21412000.00
retainedEarnings -9390000.00
otherLiab 286759000.00
goodWill 3008000.00
otherAssets 416404000.00
cash 40811000.00
totalCurrentLiabilities 323600000.00
netDebt 14189000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 53564000.00
totalCurrentAssets 40811000.00
shortTermInvestments 5570000.00
netReceivables 90086000.00
longTermDebt 55000000.00
accountsPayable 36837000.00
accumulatedOtherComprehensiveIncome 15887000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 154000.00
treasuryStock -414000.00
nonCurrrentAssetsOther -278972000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 460223000.00
cashAndShortTermInvestments 40811000.00
commonStockSharesOutstanding 21425000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 426410000.00
intangibleAssets 3008000.00
otherCurrentAssets -88547000.00
totalLiab 349980000.00
totalStockholderEquity 76430000.00
otherCurrentLiab 300500000.00
commonStock 21412000.00
retainedEarnings -10598000.00
otherLiab 260517000.00
goodWill 3008000.00
otherAssets 385392000.00
cash 38010000.00
totalCurrentLiabilities 300500000.00
netDebt 11490000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 54490000.00
totalCurrentAssets 38010000.00
shortTermInvestments 5691000.00
netReceivables 88547000.00
longTermDebt 49500000.00
accountsPayable 39963000.00
accumulatedOtherComprehensiveIncome 10967000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -357000.00
nonCurrrentAssetsOther -248537000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 426410000.00
cashAndShortTermInvestments 38010000.00
propertyPlantAndEquipmentNet -1672000.00
commonStockSharesOutstanding 16900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 423493000.00
intangibleAssets 3008000.00
otherCurrentAssets -92734000.00
totalLiab 344953000.00
totalStockholderEquity 78540000.00
otherCurrentLiab 292333000.00
commonStock 21412000.00
retainedEarnings -11270000.00
otherLiab 256646000.00
goodWill 3008000.00
otherAssets 378847000.00
cash 41600000.00
totalCurrentLiabilities 293000000.00
currentDeferredRevenue 667000.00
netDebt 7900000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 55096000.00
totalCurrentAssets 41638000.00
shortTermInvestments 31561000.00
netReceivables 92772000.00
longTermDebt 47500000.00
accountsPayable 38807000.00
accumulatedOtherComprehensiveIncome 13143000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -78000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 423493000.00
cashAndShortTermInvestments 41600000.00
commonStockSharesOutstanding 16900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 423924000.00
intangibleAssets 3008000.00
otherCurrentAssets -106756000.00
totalLiab 346851000.00
totalStockholderEquity 77073000.00
otherCurrentLiab 302900000.00
commonStock 21412000.00
retainedEarnings -11430000.00
otherLiab 259067000.00
goodWill 3008000.00
otherAssets 381701000.00
cash 39215000.00
totalCurrentLiabilities 302900000.00
netDebt 4785000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 55372000.00
totalCurrentAssets 39215000.00
shortTermInvestments 5785000.00
netReceivables 106756000.00
longTermDebt 44000000.00
accountsPayable 43784000.00
accumulatedOtherComprehensiveIncome 11560000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -145000.00
nonCurrrentAssetsOther -227232000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 423924000.00
cashAndShortTermInvestments 39215000.00
commonStockSharesOutstanding 19933333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 424428000.00
intangibleAssets 3008000.00
otherCurrentAssets -108999000.00
totalLiab 347320000.00
totalStockholderEquity 77108000.00
otherCurrentLiab 303300000.00
commonStock 21412000.00
retainedEarnings -12359000.00
otherLiab 262121000.00
goodWill 3008000.00
otherAssets 377412000.00
cash 44008000.00
totalCurrentLiabilities 303300000.00
netDebt -8000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 55604000.00
totalCurrentAssets 44008000.00
shortTermInvestments 5691000.00
netReceivables 108999000.00
longTermDebt 44000000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome 12292000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -305000.00
nonCurrrentAssetsOther -220361000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 424428000.00
cashAndShortTermInvestments 44008000.00
commonStockSharesOutstanding 19500000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 412019000.00
intangibleAssets 3005000.00
otherCurrentAssets -87955000.00
totalLiab 324493000.00
totalStockholderEquity 87526000.00
otherCurrentLiab 280500000.00
commonStock 21412000.00
retainedEarnings 1097000.00
otherLiab 245146000.00
goodWill 18824000.00
otherAssets 324349000.00
cash 68800000.00
totalCurrentLiabilities 280500000.00
netDebt -24800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 56110000.00
totalCurrentAssets 68846000.00
shortTermInvestments 6040000.00
netReceivables 88001000.00
longTermDebt 44000000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome 8748000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -440000.00
nonCurrrentAssetsOther -2294000.00
nonCurrentAssetsTotal 18824000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 412019000.00
cashAndShortTermInvestments 68800000.00
commonStockSharesOutstanding 21572059.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 412019000.00
intangibleAssets 18824000.00
totalLiab 324493000.00
totalStockholderEquity 87526000.00
commonStock 21412000.00
retainedEarnings 1097000.00
otherLiab 243199000.00
goodWill 18824000.00
otherAssets 230156000.00
cash 68800000.00
totalCurrentLiabilities 280500000.00
netDebt -24800000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 68846000.00
shortTermInvestments 58033000.00
netReceivables 88001000.00
longTermDebt 42000000.00
accountsPayable 37294000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -496000.00
liabilitiesAndStockholdersEquity 412019000.00
commonStockSharesOutstanding 21259420.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 406768000.00
otherCurrentAssets 227766000.00
totalLiab 317688000.00
totalStockholderEquity 89080000.00
otherCurrentLiab 273700000.00
commonStock 21412000.00
retainedEarnings 1671000.00
otherLiab 244092000.00
goodWill 18969000.00
otherAssets 240682000.00
cash 60646000.00
totalCurrentLiabilities 273700000.00
netDebt -16646000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 55973000.00
totalCurrentAssets 387753000.00
shortTermInvestments 6099000.00
netReceivables 99341000.00
longTermDebt 44000000.00
accountsPayable 29596000.00
accumulatedOtherComprehensiveIncome 9865000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -623000.00
nonCurrrentAssetsOther -181007000.00
nonCurrentAssetsTotal 19015000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 406768000.00
cashAndShortTermInvestments 60646000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 21787500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 401210000.00
otherCurrentAssets 258425000.00
totalLiab 313597000.00
totalStockholderEquity 87613000.00
otherCurrentLiab 268600000.00
commonStock 21412000.00
retainedEarnings -10352000.00
otherLiab 243512000.00
goodWill 19141000.00
otherAssets 271704000.00
cash 23090000.00
totalCurrentLiabilities 268600000.00
netDebt 21910000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 66201000.00
totalCurrentAssets 382023000.00
shortTermInvestments 5908000.00
netReceivables 100508000.00
longTermDebt 45000000.00
accountsPayable 25085000.00
accumulatedOtherComprehensiveIncome 10193000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -735000.00
nonCurrrentAssetsOther -212837000.00
nonCurrentAssetsTotal 19187000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 401210000.00
cashAndShortTermInvestments 23090000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 21066667.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 375777000.00
totalLiab 292537000.00
totalStockholderEquity 83240000.00
otherCurrentLiab 246000000.00
commonStock 21412000.00
retainedEarnings -1248000.00
otherLiab 224954000.00
goodWill 19498000.00
otherAssets 248030000.00
cash 31900000.00
totalCurrentLiabilities 246000000.00
netDebt 14600000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 56097000.00
totalCurrentAssets 108249000.00
shortTermInvestments 6420000.00
netReceivables 76349000.00
longTermDebt 46500000.00
accountsPayable 22652000.00
accumulatedOtherComprehensiveIncome 6820000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -832000.00
nonCurrrentAssetsOther -19498000.00
nonCurrentAssetsTotal 19498000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 375777000.00
cashAndShortTermInvestments 31900000.00
commonStockSharesOutstanding 21066667.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 375777000.00
intangibleAssets 19498000.00
totalLiab 292537000.00
totalStockholderEquity 83240000.00
commonStock 21412000.00
retainedEarnings -1248000.00
otherLiab 225164000.00
goodWill 19498000.00
otherAssets 252996000.00
cash 31900000.00
totalCurrentLiabilities 246000000.00
netDebt 14600000.00
shortLongTermDebtTotal 46500000.00
shortTermInvestments 24185000.00
netReceivables 76349000.00
longTermDebt 25000000.00
accountsPayable 20873000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -900000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 375777000.00
commonStockSharesOutstanding 21066667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 372990000.00
totalLiab 295123000.00
totalStockholderEquity 77867000.00
otherCurrentLiab 245100000.00
commonStock 21412000.00
retainedEarnings -1305000.00
otherLiab 226774000.00
goodWill 19497000.00
otherAssets 46778000.00
cash 24194000.00
totalCurrentLiabilities 245100000.00
netDebt 25806000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53359000.00
totalCurrentAssets 106290000.00
shortTermInvestments 6358000.00
netReceivables 82096000.00
longTermDebt 50000000.00
accountsPayable 18349000.00
accumulatedOtherComprehensiveIncome 4267000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -1414000.00
nonCurrrentAssetsOther -219922000.00
nonCurrentAssetsTotal 219922000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 372990000.00
cashAndShortTermInvestments 24194000.00
commonStockSharesOutstanding 21035000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 356178000.00
totalLiab 282377000.00
totalStockholderEquity 73801000.00
otherCurrentLiab 232400000.00
commonStock 21412000.00
retainedEarnings -2772000.00
otherLiab 215866000.00
goodWill 19694000.00
otherAssets 47137000.00
cash 20254000.00
totalCurrentLiabilities 232400000.00
netDebt 29746000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53612000.00
totalCurrentAssets 92478000.00
shortTermInvestments 2395000.00
netReceivables 72224000.00
longTermDebt 50000000.00
accountsPayable 16511000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -1462000.00
nonCurrrentAssetsOther -216563000.00
nonCurrentAssetsTotal 216563000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 356178000.00
cashAndShortTermInvestments 20254000.00
commonStockSharesOutstanding 21084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 352887000.00
totalLiab 276245000.00
totalStockholderEquity 76642000.00
otherCurrentLiab 226200000.00
commonStock 21412000.00
retainedEarnings -3452000.00
otherLiab 210020000.00
goodWill 19861000.00
otherAssets 44978000.00
cash 22705000.00
totalCurrentLiabilities 226200000.00
netDebt 27295000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53859000.00
totalCurrentAssets 93554000.00
shortTermInvestments 6776000.00
netReceivables 70849000.00
longTermDebt 50000000.00
accountsPayable 16225000.00
accumulatedOtherComprehensiveIncome 4689000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -1516000.00
nonCurrrentAssetsOther -214355000.00
nonCurrentAssetsTotal 214355000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 352887000.00
cashAndShortTermInvestments 22705000.00
commonStockSharesOutstanding 21033000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 351144000.00
totalLiab 272196000.00
totalStockholderEquity 78948000.00
otherCurrentLiab 221200000.00
commonStock 21412000.00
retainedEarnings -4558000.00
goodWill 20461000.00
otherAssets 228618000.00
cash 34300000.00
totalCurrentLiabilities 221200000.00
netDebt 16700000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 54124000.00
totalCurrentAssets 102065000.00
netReceivables 67765000.00
accumulatedOtherComprehensiveIncome 7836000.00
commonStockTotalEquity 21412000.00
nonCurrrentAssetsOther -20461000.00
nonCurrentAssetsTotal 20461000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 351144000.00
cashAndShortTermInvestments 34300000.00
commonStockSharesOutstanding 21033000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 344900000.00
intangibleAssets 23600000.00
totalLiab 265600000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 214700000.00
commonStock 21400000.00
retainedEarnings -13800000.00
otherAssets 298300000.00
cash 23000000.00
totalCurrentLiabilities 214700000.00
netDebt 28000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 71700000.00
totalCurrentAssets 23000000.00
commonStockTotalEquity 21400000.00
nonCurrrentAssetsOther -23600000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 344900000.00
cashAndShortTermInvestments 23000000.00
commonStockSharesOutstanding 20893000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 284300000.00
intangibleAssets 3900000.00
totalLiab 205500000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 179600000.00
retainedEarnings -13100000.00
otherAssets 256700000.00
cash 23700000.00
totalCurrentLiabilities 179600000.00
netDebt 2300000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 23700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 284300000.00
cashAndShortTermInvestments 23700000.00
commonStockSharesOutstanding 19356000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 283300000.00
intangibleAssets 4200000.00
totalLiab 203700000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 177700000.00
retainedEarnings -13800000.00
goodWill 4339000.00
otherAssets 249300000.00
cash 29800000.00
totalCurrentLiabilities 177700000.00
netDebt -3800000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 29800000.00
netReceivables 41684000.00
commonStockTotalEquity 19406000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 283300000.00
cashAndShortTermInvestments 29800000.00
commonStockSharesOutstanding 19412000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 272849000.00
totalLiab 190632000.00
totalStockholderEquity 82217000.00
otherCurrentLiab 164900000.00
commonStock 19406000.00
retainedEarnings -15213000.00
goodWill 4339000.00
otherAssets 194426000.00
cash 32400000.00
totalCurrentLiabilities 164900000.00
netDebt -6400000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 49104000.00
totalCurrentAssets 74084000.00
netReceivables 41684000.00
accumulatedOtherComprehensiveIncome 28786000.00
commonStockTotalEquity 19406000.00
nonCurrrentAssetsOther -4339000.00
nonCurrentAssetsTotal 4339000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 272849000.00
cashAndShortTermInvestments 32400000.00
commonStockSharesOutstanding 19104000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 273700000.00
intangibleAssets 3900000.00
totalLiab 190900000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 165000000.00
retainedEarnings -17500000.00
otherAssets 242300000.00
cash 27500000.00
totalCurrentLiabilities 165000000.00
netDebt -1500000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 100300000.00
totalCurrentAssets 27500000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 273700000.00
cashAndShortTermInvestments 27500000.00
commonStockSharesOutstanding 21538462.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 281700000.00
intangibleAssets 4000000.00
totalLiab 198500000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 171500000.00
retainedEarnings -20300000.00
otherAssets 233600000.00
cash 44100000.00
totalCurrentLiabilities 171500000.00
netDebt -17100000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 44100000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 281700000.00
cashAndShortTermInvestments 44100000.00
commonStockSharesOutstanding 21250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 289700000.00
intangibleAssets 4100000.00
totalLiab 208400000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 180800000.00
retainedEarnings -22100000.00
otherAssets 231500000.00
cash 54100000.00
totalCurrentLiabilities 180800000.00
netDebt -26500000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 103400000.00
totalCurrentAssets 54100000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 289700000.00
cashAndShortTermInvestments 54100000.00
commonStockSharesOutstanding 18917000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 271860000.00
totalLiab 193677000.00
totalStockholderEquity 78183000.00
otherCurrentLiab 165100000.00
commonStock 18921000.00
retainedEarnings -23653000.00
goodWill 4606000.00
otherAssets 173576000.00
cash 51044000.00
totalCurrentLiabilities 165100000.00
netDebt -22444000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 53253000.00
totalCurrentAssets 93678000.00
netReceivables 42634000.00
accumulatedOtherComprehensiveIncome 29498000.00
commonStockTotalEquity 18921000.00
nonCurrrentAssetsOther -4606000.00
nonCurrentAssetsTotal 4606000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 271860000.00
cashAndShortTermInvestments 51044000.00
commonStockSharesOutstanding 18917000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 265800000.00
intangibleAssets 2000000.00
totalLiab 194800000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 162200000.00
retainedEarnings -25800000.00
otherAssets 216800000.00
cash 47000000.00
totalCurrentLiabilities 162200000.00
netDebt -14400000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 47000000.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 265800000.00
cashAndShortTermInvestments 47000000.00
commonStockSharesOutstanding 21818182.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 262100000.00
intangibleAssets 2000000.00
totalLiab 199000000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 165400000.00
retainedEarnings -28100000.00
otherAssets 227400000.00
cash 32700000.00
totalCurrentLiabilities 165400000.00
netDebt 900000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 91200000.00
totalCurrentAssets 32700000.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 32700000.00
commonStockSharesOutstanding 23333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 265200000.00
intangibleAssets 2100000.00
totalLiab 206400000.00
totalStockholderEquity 58800000.00
otherCurrentLiab 171800000.00
retainedEarnings -29500000.00
otherAssets 218500000.00
cash 44600000.00
totalCurrentLiabilities 171800000.00
netDebt -10000000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 88300000.00
totalCurrentAssets 44600000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 265200000.00
cashAndShortTermInvestments 44600000.00
commonStockSharesOutstanding 23750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 252994000.00
totalLiab 193858000.00
totalStockholderEquity 59136000.00
otherCurrentLiab 158300000.00
commonStock 18712000.00
retainedEarnings -31426000.00
goodWill 2100000.00
otherAssets 162240000.00
cash 45499000.00
totalCurrentLiabilities 158300000.00
netDebt -9888000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 53973000.00
totalCurrentAssets 88654000.00
netReceivables 43155000.00
accumulatedOtherComprehensiveIncome 17713000.00
commonStockTotalEquity 18712000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 252994000.00
cashAndShortTermInvestments 45499000.00
commonStockSharesOutstanding 23750000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 255700000.00
intangibleAssets 2100000.00
totalLiab 200800000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 162800000.00
retainedEarnings -33100000.00
otherAssets 225200000.00
cash 28400000.00
totalCurrentLiabilities 162800000.00
netDebt 9500000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 28400000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 255700000.00
cashAndShortTermInvestments 28400000.00
commonStockSharesOutstanding 23333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 253000000.00
intangibleAssets 2200000.00
totalLiab 200000000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 161800000.00
retainedEarnings -35100000.00
otherAssets 228200000.00
cash 22600000.00
totalCurrentLiabilities 161800000.00
netDebt 16200000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 87500000.00
totalCurrentAssets 22600000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 253000000.00
cashAndShortTermInvestments 22600000.00
commonStockSharesOutstanding 17333333.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 244541000.00
intangibleAssets 2200000.00
totalLiab 196778000.00
totalStockholderEquity 46478000.00
otherCurrentLiab 154100000.00
commonStock 18712000.00
retainedEarnings -34446000.00
goodWill 2250000.00
otherAssets 186188000.00
cash 15069000.00
totalCurrentLiabilities 154100000.00
netDebt 29852000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 44921000.00
otherStockholderEquity 46459000.00
totalCurrentAssets 56103000.00
netReceivables 41034000.00
accumulatedOtherComprehensiveIncome 15589000.00
commonStockTotalEquity 18712000.00
nonCurrrentAssetsOther -2250000.00
nonCurrentAssetsTotal 2250000.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 244541000.00
cashAndShortTermInvestments 15069000.00
commonStockSharesOutstanding 18688000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 244541000.00
totalLiab 196778000.00
retainedEarnings -34446000.00
goodWill 2250000.00
cash 15069000.00
totalCurrentLiabilities 154100000.00
netDebt 29852000.00
shortLongTermDebtTotal 44921000.00
netReceivables 41034000.00
commonStockTotalEquity 18712000.00
liabilitiesAndStockholdersEquity 244541000.00
commonStockSharesOutstanding 18688000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 219500000.00
intangibleAssets 10500000.00
otherCurrentAssets 186600000.00
totalLiab 181800000.00
totalStockholderEquity 36500000.00
retainedEarnings -29700000.00
totalCurrentLiabilities 21000000.00
netDebt 53100000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 186600000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 219500000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 18732000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 216600000.00
intangibleAssets 9700000.00
otherCurrentAssets 184100000.00
totalLiab 180700000.00
totalStockholderEquity 34500000.00
retainedEarnings -29500000.00
totalCurrentLiabilities 20100000.00
netDebt 51300000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 64000000.00
totalCurrentAssets 184100000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 216600000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 17857143.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 210100000.00
intangibleAssets 9800000.00
otherCurrentAssets 178000000.00
totalLiab 174400000.00
totalStockholderEquity 33800000.00
retainedEarnings -27000000.00
totalCurrentLiabilities 20800000.00
netDebt 48800000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 178000000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 210100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 20000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 10500000.00
otherCurrentAssets 132700000.00
totalLiab 173600000.00
totalStockholderEquity 30000000.00
retainedEarnings -27500000.00
cash 6400000.00
totalCurrentLiabilities 64700000.00
netDebt 39800000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 173400000.00
netReceivables 34300000.00
accountsPayable 28200000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 205400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 23333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 203000000.00
intangibleAssets 9100000.00
otherCurrentAssets 124700000.00
totalLiab 176000000.00
totalStockholderEquity 25100000.00
retainedEarnings -34100000.00
cash 20400000.00
totalCurrentLiabilities 38200000.00
netDebt 2900000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 175900000.00
netReceivables 30800000.00
accountsPayable 24000000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 203000000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 202000000.00
intangibleAssets 9800000.00
otherCurrentAssets 121800000.00
totalLiab 175600000.00
totalStockholderEquity 24500000.00
retainedEarnings -35600000.00
cash 23000000.00
totalCurrentLiabilities 37100000.00
netDebt 300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 174200000.00
netReceivables 29400000.00
accountsPayable 23400000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 202000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 21666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 206500000.00
intangibleAssets 9900000.00
otherCurrentAssets 124400000.00
totalLiab 178900000.00
totalStockholderEquity 25800000.00
retainedEarnings -36800000.00
cash 24800000.00
totalCurrentLiabilities 39900000.00
netDebt -1800000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 178600000.00
netReceivables 29400000.00
accountsPayable 26900000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 21666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 205500000.00
intangibleAssets 10100000.00
otherCurrentAssets 121100000.00
totalLiab 178000000.00
totalStockholderEquity 25700000.00
retainedEarnings -39400000.00
cash 26500000.00
totalCurrentLiabilities 36300000.00
netDebt 19200000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 178000000.00
netReceivables 30400000.00
accountsPayable 22600000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 205500000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 208900000.00
intangibleAssets 10200000.00
otherCurrentAssets 115000000.00
totalLiab 184800000.00
totalStockholderEquity 22400000.00
retainedEarnings -40700000.00
cash 34500000.00
totalCurrentLiabilities 39200000.00
netDebt 12500000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 181400000.00
netReceivables 31900000.00
accountsPayable 25300000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 209700000.00
intangibleAssets 10300000.00
otherCurrentAssets 111600000.00
totalLiab 184700000.00
totalStockholderEquity 23400000.00
retainedEarnings -40900000.00
cash 38600000.00
totalCurrentLiabilities 36100000.00
netDebt 4700000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 182200000.00
netReceivables 32000000.00
accountsPayable 26300000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 209700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 20000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 209300000.00
intangibleAssets 10000000.00
otherCurrentAssets 105100000.00
totalLiab 186300000.00
totalStockholderEquity 21600000.00
retainedEarnings -41400000.00
cash 44700000.00
totalCurrentLiabilities 58900000.00
netDebt -100000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 183200000.00
netReceivables 33400000.00
accountsPayable 25800000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 209300000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 20000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 182400000.00
intangibleAssets 10100000.00
otherCurrentAssets 98800000.00
totalLiab 160900000.00
totalStockholderEquity 20200000.00
retainedEarnings -43200000.00
cash 48900000.00
totalCurrentLiabilities 36300000.00
netDebt -13200000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 156100000.00
netReceivables 8400000.00
accountsPayable 24700000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 16666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 188200000.00
intangibleAssets 10200000.00
otherCurrentAssets 106500000.00
totalLiab 166200000.00
totalStockholderEquity 20600000.00
retainedEarnings -43700000.00
cash 47600000.00
totalCurrentLiabilities 39600000.00
netDebt -12700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 162200000.00
netReceivables 8100000.00
accountsPayable 27900000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 188200000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 18333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 10300000.00
otherCurrentAssets 109100000.00
totalLiab 168000000.00
totalStockholderEquity 21200000.00
retainedEarnings -42500000.00
cash 47000000.00
totalCurrentLiabilities 38900000.00
netDebt -10900000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 164300000.00
netReceivables 8200000.00
accountsPayable 26100000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 14615385.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 191300000.00
intangibleAssets 10400000.00
otherCurrentAssets 157100000.00
totalLiab 183200000.00
totalStockholderEquity 6700000.00
retainedEarnings -40600000.00
totalCurrentLiabilities 12700000.00
netDebt 50800000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 165000000.00
netReceivables 7900000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 191300000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 14615385.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 199500000.00
intangibleAssets 9000000.00
otherCurrentAssets 164800000.00
totalLiab 188500000.00
totalStockholderEquity 9100000.00
retainedEarnings -33000000.00
totalCurrentLiabilities 22000000.00
netDebt 55500000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 174400000.00
netReceivables 9600000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 199500000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 9638554.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 199500000.00
intangibleAssets 9000000.00
otherCurrentAssets 163900000.00
totalLiab 182900000.00
totalStockholderEquity 14500000.00
retainedEarnings -24900000.00
totalCurrentLiabilities 17900000.00
netDebt 50300000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 174200000.00
netReceivables 10300000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 199500000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 9230769.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 161600000.00
totalLiab 144500000.00
totalStockholderEquity 16000000.00
retainedEarnings -23600000.00
otherAssets 161600000.00
totalCurrentLiabilities 7700000.00
netDebt 29000000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 10700000.00
netReceivables 10700000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 161600000.00
commonStockSharesOutstanding 9729730.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 162300000.00
totalLiab 145000000.00
totalStockholderEquity 17300000.00
retainedEarnings -20000000.00
otherAssets 162300000.00
netDebt 31000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 37300000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 162300000.00
commonStockSharesOutstanding 9729730.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 7500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 9789000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 9789000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 168200000.00
totalLiab 147500000.00
totalStockholderEquity 20700000.00
retainedEarnings -17200000.00
otherAssets 168200000.00
netDebt 21600000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 37900000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 168200000.00
commonStockSharesOutstanding 9789000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 9500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9696970.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 204700000.00
totalLiab 162200000.00
totalStockholderEquity 42500000.00
retainedEarnings 6600000.00
otherAssets 204700000.00
netDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 35900000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 204700000.00
commonStockSharesOutstanding 9696970.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 12542373.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9680851.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 9777778.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 272200000.00
totalLiab 213200000.00
totalStockholderEquity 59000000.00
retainedEarnings 26600000.00
otherAssets 272200000.00
netDebt 76000000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 32400000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 272200000.00
commonStockSharesOutstanding 9777778.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 8750000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 8888889.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 266900000.00
totalLiab 200600000.00
totalStockholderEquity 66300000.00
retainedEarnings 29700000.00
otherAssets 266900000.00
netDebt 25200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 36600000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 266900000.00
commonStockSharesOutstanding 8888889.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 9600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 9500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 235900000.00
totalLiab 180600000.00
totalStockholderEquity 55300000.00
retainedEarnings 23500000.00
otherAssets 235900000.00
netDebt 30800000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 31800000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 235900000.00
commonStockSharesOutstanding 9333333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 9600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 367064000.00
intangibleAssets 2544000.00
totalLiab 264871000.00
totalStockholderEquity 102193000.00
otherCurrentLiab -2009000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51982000.00
otherAssets 321494000.00
cash 28863000.00
totalCurrentLiabilities 2009000.00
netDebt 6884000.00
shortTermDebt 2009000.00
shortLongTermDebt 2009000.00
shortLongTermDebtTotal 35747000.00
otherStockholderEquity 49904000.00
propertyPlantEquipment 3405000.00
totalCurrentAssets 28863000.00
longTermInvestments 221529000.00
shortTermInvestments 208729000.00
netReceivables 41299000.00
longTermDebt 33738000.00
accountsPayable 22850000.00
accumulatedOtherComprehensiveIncome -22149000.00
nonCurrrentAssetsOther -221529000.00
nonCurrentAssetsTotal 16707000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 367064000.00
cashAndShortTermInvestments 237592000.00
netInvestedCapital 137885000.00
commonStockSharesOutstanding 20390000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 402286000.00
intangibleAssets 2544000.00
otherCurrentAssets 27416000.00
totalLiab 33738000.00
totalStockholderEquity 141286000.00
otherCurrentLiab 27469000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51264000.00
otherLiab 174328000.00
otherAssets -209720000.00
cash 24753000.00
totalCurrentLiabilities 49587000.00
netDebt 8985000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49878000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 328114000.00
longTermInvestments 281348000.00
netTangibleAssets 138687000.00
shortTermInvestments 260986000.00
netReceivables 42375000.00
longTermDebt 33738000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome 17688000.00
nonCurrrentAssetsOther -283892000.00
nonCurrentAssetsTotal 283892000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 402286000.00
cashAndShortTermInvestments 285739000.00
propertyPlantAndEquipmentNet 282137000.00
netInvestedCapital 174969000.00
commonStockSharesOutstanding 22531579.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 405187000.00
intangibleAssets 2544000.00
otherCurrentAssets -310704000.00
totalLiab 35039000.00
totalStockholderEquity 145060000.00
otherCurrentLiab 27131000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 47790000.00
otherLiab 172846000.00
otherAssets -201440000.00
cash 19319000.00
totalCurrentLiabilities 27713000.00
currentDeferredRevenue 1301000.00
netDebt 14419000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49814000.00
propertyPlantEquipment 4832000.00
totalCurrentAssets 330023000.00
longTermInvestments 274060000.00
netTangibleAssets 142461000.00
shortTermInvestments 254106000.00
netReceivables 56598000.00
longTermDebt 33738000.00
accountsPayable 26412000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 47790000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther -276604000.00
nonCurrentAssetsTotal 276604000.00
nonCurrentLiabilitiesOther 233715000.00
nonCurrentLiabilitiesTotal 35039000.00
capitalSurpluse 57437000.00
liabilitiesAndStockholdersEquity 405187000.00
cashAndShortTermInvestments 273425000.00
propertyPlantAndEquipmentNet 275303000.00
netInvestedCapital 178743000.00
commonStockSharesOutstanding 21730357.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 377626000.00
intangibleAssets 2544000.00
otherCurrentAssets -277741000.00
totalLiab 33738000.00
totalStockholderEquity 118394000.00
otherCurrentLiab 225494000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 36020000.00
otherLiab 175871000.00
otherAssets -172184000.00
cash 12893000.00
totalCurrentLiabilities 225494000.00
netDebt 20845000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 290634000.00
longTermInvestments 268637000.00
netTangibleAssets 115795000.00
shortTermInvestments 232472000.00
netReceivables 45269000.00
longTermDebt 33738000.00
accountsPayable 23588000.00
accumulatedOtherComprehensiveIncome 10459000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36020000.00
treasuryStock -7580000.00
nonCurrrentAssetsOther -259176000.00
nonCurrentAssetsTotal 259176000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 235644000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57820000.00
liabilitiesAndStockholdersEquity 377626000.00
cashAndShortTermInvestments 245365000.00
propertyPlantAndEquipmentNet 258862000.00
netInvestedCapital 152077000.00
commonStockSharesOutstanding 20472162.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 344274000.00
intangibleAssets 2544000.00
otherCurrentAssets -251719000.00
totalLiab 242902000.00
totalStockholderEquity 101372000.00
otherCurrentLiab 209164000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 37208000.00
otherLiab 164842000.00
otherAssets 241929000.00
cash 12630000.00
totalCurrentLiabilities 209164000.00
netDebt 21108000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49243000.00
totalCurrentAssets 12630000.00
longTermInvestments 232382000.00
netTangibleAssets 98773000.00
shortTermInvestments 210386000.00
netReceivables 41333000.00
longTermDebt 33738000.00
accountsPayable 20116000.00
accumulatedOtherComprehensiveIncome -7535000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 37208000.00
treasuryStock -7985000.00
nonCurrrentAssetsOther -145211000.00
nonCurrentAssetsTotal 89715000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 222786000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57414000.00
liabilitiesAndStockholdersEquity 344274000.00
cashAndShortTermInvestments 223016000.00
propertyPlantAndEquipmentNet -4184000.00
netInvestedCapital 135055000.00
commonStockSharesOutstanding 20284000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 343239000.00
intangibleAssets 2544000.00
otherCurrentAssets -30854000.00
totalLiab 230256000.00
totalStockholderEquity 112983000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 196518000.00
commonStock 22401000.00
retainedEarnings 30993000.00
otherLiab 150727000.00
goodWill 0.00
otherAssets 247511000.00
cash 272058000.00
totalCurrentLiabilities 196518000.00
netDebt -238320000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49783000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24547000.00
longTermInvestments 239701000.00
netTangibleAssets 110384000.00
shortTermInvestments 7810000.00
netReceivables 30854000.00
longTermDebt 33738000.00
inventory -247511000.00
accountsPayable 22342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 30993000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther -171064000.00
nonCurrentAssetsTotal 71181000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 207321000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57495000.00
liabilitiesAndStockholdersEquity 343239000.00
cashAndShortTermInvestments 272058000.00
propertyPlantAndEquipmentNet -593000.00
netInvestedCapital 146666000.00
commonStockSharesOutstanding 22640000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 318600000.00
intangibleAssets 2544000.00
otherCurrentAssets -24284000.00
totalLiab 213094000.00
totalStockholderEquity 105506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179356000.00
commonStock 22401000.00
retainedEarnings 27272000.00
otherLiab 139471000.00
goodWill 0.00
otherAssets 244177000.00
cash 257429000.00
totalCurrentLiabilities 179356000.00
netDebt -223691000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49948000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13252000.00
longTermInvestments 232165000.00
netTangibleAssets 102907000.00
shortTermInvestments 12012000.00
netReceivables 24284000.00
longTermDebt 33738000.00
inventory -244177000.00
accountsPayable 16677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27272000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther -173538000.00
nonCurrentAssetsTotal 61171000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 196417000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57114000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 257429000.00
propertyPlantAndEquipmentNet -160000.00
commonStockSharesOutstanding 23963636.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 314603000.00
intangibleAssets 2544000.00
otherCurrentAssets -23747000.00
totalLiab 212111000.00
totalStockholderEquity 102492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178373000.00
commonStock 22401000.00
retainedEarnings 25443000.00
otherLiab 137997000.00
goodWill 0.00
otherAssets 238385000.00
cash 254007000.00
totalCurrentLiabilities 178373000.00
netDebt -220269000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50009000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15622000.00
longTermInvestments 238385000.00
netTangibleAssets 99893000.00
shortTermInvestments 8692000.00
netReceivables 23747000.00
longTermDebt 33738000.00
inventory -238385000.00
accountsPayable 15028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25443000.00
treasuryStock -6341000.00
nonCurrrentAssetsOther -171641000.00
nonCurrentAssetsTotal 60596000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 197083000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 56623000.00
liabilitiesAndStockholdersEquity 314603000.00
cashAndShortTermInvestments 254007000.00
propertyPlantAndEquipmentNet -829000.00
commonStockSharesOutstanding 23094737.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 317008000.00
intangibleAssets 2544000.00
otherCurrentAssets -25076000.00
totalLiab 212813000.00
totalStockholderEquity 104195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179075000.00
commonStock 22401000.00
retainedEarnings 21866000.00
otherLiab 164094000.00
goodWill 0.00
otherAssets 240285000.00
cash 256660000.00
totalCurrentLiabilities 179075000.00
netDebt -222922000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16375000.00
longTermInvestments 238045000.00
netTangibleAssets 101596000.00
shortTermInvestments 5235000.00
netReceivables 25076000.00
longTermDebt 33738000.00
inventory -240285000.00
accountsPayable 13586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5437000.00
nonCurrrentAssetsOther -177246000.00
nonCurrentAssetsTotal 60348000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 317008000.00
cashAndShortTermInvestments 256660000.00
propertyPlantAndEquipmentNet -1395000.00
commonStockSharesOutstanding 23315789.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 319381000.00
intangibleAssets 2544000.00
otherCurrentAssets -23657000.00
totalLiab 218454000.00
totalStockholderEquity 100927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162457000.00
commonStock 22401000.00
retainedEarnings 18738000.00
otherLiab 162373000.00
goodWill 0.00
otherAssets 228961000.00
cash 33102000.00
totalCurrentLiabilities 177300000.00
netDebt 8136000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33102000.00
longTermInvestments 228961000.00
netTangibleAssets 98318000.00
shortTermInvestments 37632000.00
netReceivables 23657000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 18738000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -169657000.00
nonCurrentAssetsTotal 57318000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 162373000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57103000.00
liabilitiesAndStockholdersEquity 319381000.00
cashAndShortTermInvestments 33102000.00
propertyPlantAndEquipmentNet -363000.00
commonStockSharesOutstanding 22962500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 320177000.00
intangibleAssets 2128000.00
otherCurrentAssets -25098000.00
totalLiab 214441000.00
totalStockholderEquity 105736000.00
deferredLongTermLiab 7164000.00
otherCurrentLiab 161719000.00
commonStock 22401000.00
retainedEarnings 8621000.00
otherLiab 154558000.00
goodWill 2128000.00
otherAssets 230508000.00
cash 18951000.00
totalCurrentLiabilities 173200000.00
netDebt 22287000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55073000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18951000.00
longTermInvestments 246892000.00
netTangibleAssets 103538000.00
shortTermInvestments 2941000.00
netReceivables 25098000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8621000.00
treasuryStock -2107000.00
nonCurrrentAssetsOther -175361000.00
nonCurrentAssetsTotal 70718000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 154558000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57180000.00
liabilitiesAndStockholdersEquity 320177000.00
cashAndShortTermInvestments 18951000.00
propertyPlantAndEquipmentNet -7164000.00
commonStockSharesOutstanding 21289000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 302125000.00
intangibleAssets 2128000.00
otherCurrentAssets -8289000.00
totalLiab 205848000.00
totalStockholderEquity 96277000.00
deferredLongTermLiab 3316000.00
otherCurrentLiab 164600000.00
commonStock 22401000.00
retainedEarnings 6179000.00
otherLiab 147194000.00
goodWill 2128000.00
otherAssets 229785000.00
cash 21285000.00
totalCurrentLiabilities 164600000.00
netDebt 19953000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21285000.00
longTermInvestments 229785000.00
netTangibleAssets 94079000.00
shortTermInvestments 1263000.00
netReceivables 8289000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 6179000.00
treasuryStock -1753000.00
nonCurrrentAssetsOther 45611000.00
nonCurrentAssetsTotal 51055000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 147194000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57136000.00
liabilitiesAndStockholdersEquity 302125000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 22272000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 277566000.00
intangibleAssets 2128000.00
otherCurrentAssets -22489000.00
totalLiab 194873000.00
totalStockholderEquity 82693000.00
otherCurrentLiab 153700000.00
commonStock 22374000.00
retainedEarnings 5389000.00
otherLiab 137902000.00
goodWill 2128000.00
otherAssets 247113000.00
cash 28325000.00
totalCurrentLiabilities 153700000.00
netDebt 12913000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56967000.00
totalCurrentAssets 28325000.00
shortTermInvestments 5007000.00
netReceivables 22489000.00
longTermDebt 41238000.00
accountsPayable 15733000.00
accumulatedOtherComprehensiveIncome -2107000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -162000.00
nonCurrrentAssetsOther -3228000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 277566000.00
cashAndShortTermInvestments 28325000.00
commonStockSharesOutstanding 22345000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 262086000.00
intangibleAssets 2128000.00
otherCurrentAssets 233806000.00
totalLiab 184616000.00
totalStockholderEquity 77470000.00
otherCurrentLiab 143400000.00
commonStock 22374000.00
retainedEarnings 3404000.00
otherLiab 129213000.00
goodWill 2128000.00
otherAssets 26907000.00
cash 20129000.00
totalCurrentLiabilities 143400000.00
netDebt 21109000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57027000.00
totalCurrentAssets 259958000.00
shortTermInvestments 1865000.00
netReceivables 6023000.00
longTermDebt 41238000.00
accountsPayable 14165000.00
accumulatedOtherComprehensiveIncome -5405000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -102000.00
nonCurrrentAssetsOther -6041000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 262086000.00
cashAndShortTermInvestments 20129000.00
commonStockSharesOutstanding 22307000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 266609000.00
intangibleAssets 2128000.00
otherCurrentAssets -7789000.00
totalLiab 191195000.00
totalStockholderEquity 75414000.00
otherCurrentLiab 150000000.00
commonStock 22374000.00
retainedEarnings 5119000.00
otherLiab 130774000.00
goodWill 2128000.00
otherAssets 227160000.00
cash 37321000.00
totalCurrentLiabilities 150000000.00
netDebt 3917000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57051000.00
totalCurrentAssets 37321000.00
shortTermInvestments 2112000.00
netReceivables 7789000.00
longTermDebt 41238000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -10577000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 266609000.00
cashAndShortTermInvestments 37321000.00
commonStockSharesOutstanding 21874000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 458254000.00
intangibleAssets 2388000.00
otherCurrentAssets -19907000.00
totalLiab 370460000.00
totalStockholderEquity 87794000.00
otherCurrentLiab 316500000.00
commonStock 21817000.00
retainedEarnings 10530000.00
otherLiab 280425000.00
goodWill 2388000.00
otherAssets 418957000.00
cash 36900000.00
totalCurrentLiabilities 316500000.00
netDebt 17088000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56414000.00
totalCurrentAssets 36909000.00
shortTermInvestments 19637000.00
netReceivables 19916000.00
longTermDebt 52988000.00
accountsPayable 36047000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 21817000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -3929000.00
nonCurrentAssetsTotal 2388000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 458254000.00
cashAndShortTermInvestments 36900000.00
commonStockSharesOutstanding 21952000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 458632000.00
intangibleAssets 3008000.00
otherCurrentAssets -89475000.00
totalLiab 364444000.00
totalStockholderEquity 94188000.00
otherCurrentLiab 310400000.00
commonStock 21484000.00
retainedEarnings 4969000.00
otherLiab 267507000.00
goodWill 3008000.00
otherAssets 428330000.00
cash 27300000.00
totalCurrentLiabilities 310400000.00
netDebt 26688000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55824000.00
totalCurrentAssets 27294000.00
shortTermInvestments 38179000.00
netReceivables 89469000.00
longTermDebt 52988000.00
accountsPayable 42949000.00
accumulatedOtherComprehensiveIncome 11707000.00
commonStockTotalEquity 21484000.00
preferredStockTotalEquity 204000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -5755000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 458632000.00
cashAndShortTermInvestments 27300000.00
commonStockSharesOutstanding 23039394.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 460417000.00
intangibleAssets 3008000.00
otherCurrentAssets -95073000.00
totalLiab 379964000.00
totalStockholderEquity 80453000.00
otherCurrentLiab 328500000.00
commonStock 21412000.00
retainedEarnings -2780000.00
otherLiab 293351000.00
goodWill 3008000.00
otherAssets 415633000.00
cash 41800000.00
totalCurrentLiabilities 328500000.00
netDebt 9688000.00
shortLongTermDebtTotal 51488000.00
otherStockholderEquity 48841000.00
totalCurrentAssets 41776000.00
shortTermInvestments 42266000.00
netReceivables 95049000.00
longTermDebt 49738000.00
accountsPayable 35125000.00
accumulatedOtherComprehensiveIncome 12846000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -84000.00
nonCurrrentAssetsOther -7099000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 460417000.00
cashAndShortTermInvestments 41800000.00
commonStockSharesOutstanding 20861905.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 470511000.00
intangibleAssets 3008000.00
otherCurrentAssets -110023000.00
totalLiab 381551000.00
totalStockholderEquity 88960000.00
otherCurrentLiab 328400000.00
commonStock 21412000.00
retainedEarnings 462000.00
otherLiab 292287000.00
goodWill 3008000.00
otherAssets 426545000.00
cash 41000000.00
totalCurrentLiabilities 328400000.00
netDebt 12238000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49745000.00
totalCurrentAssets 40958000.00
shortTermInvestments 25615000.00
netReceivables 109981000.00
longTermDebt 51488000.00
accountsPayable 36026000.00
accumulatedOtherComprehensiveIncome 17207000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -602000.00
nonCurrrentAssetsOther -476000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 470511000.00
cashAndShortTermInvestments 41000000.00
commonStockSharesOutstanding 22112500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 443552000.00
intangibleAssets 3008000.00
otherCurrentAssets -83919000.00
totalLiab 356659000.00
totalStockholderEquity 86893000.00
otherCurrentLiab 300500000.00
commonStock 21412000.00
retainedEarnings -4457000.00
otherLiab 263745000.00
goodWill 3008000.00
otherAssets 406306000.00
cash 34200000.00
totalCurrentLiabilities 300500000.00
netDebt 22038000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 51506000.00
totalCurrentAssets 34238000.00
shortTermInvestments 30637000.00
netReceivables 83957000.00
longTermDebt 53238000.00
accountsPayable 35734000.00
accumulatedOtherComprehensiveIncome 18293000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 139000.00
treasuryStock -450000.00
nonCurrrentAssetsOther -942000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 443552000.00
cashAndShortTermInvestments 34200000.00
commonStockSharesOutstanding 27376000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 423493000.00
intangibleAssets 3008000.00
otherCurrentAssets -92734000.00
totalLiab 344953000.00
totalStockholderEquity 78540000.00
otherCurrentLiab 295500000.00
commonStock 21412000.00
retainedEarnings -11270000.00
otherLiab 256646000.00
goodWill 3008000.00
otherAssets 378847000.00
cash 41600000.00
totalCurrentLiabilities 295500000.00
netDebt 7900000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 55096000.00
totalCurrentAssets 41638000.00
shortTermInvestments 31561000.00
netReceivables 92772000.00
longTermDebt 47500000.00
accountsPayable 38807000.00
accumulatedOtherComprehensiveIncome 13143000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -78000.00
nonCurrrentAssetsOther -667000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 423493000.00
cashAndShortTermInvestments 41600000.00
commonStockSharesOutstanding 21660317.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 412019000.00
intangibleAssets 18824000.00
otherCurrentAssets -87955000.00
totalLiab 324493000.00
totalStockholderEquity 87526000.00
otherCurrentLiab 280500000.00
commonStock 21412000.00
retainedEarnings 1097000.00
otherLiab 243199000.00
goodWill 18824000.00
otherAssets 324349000.00
cash 68800000.00
totalCurrentLiabilities 280500000.00
netDebt -24800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 56110000.00
totalCurrentAssets 68846000.00
shortTermInvestments 58033000.00
netReceivables 88001000.00
longTermDebt 42000000.00
accountsPayable 37294000.00
accumulatedOtherComprehensiveIncome 8748000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -496000.00
nonCurrrentAssetsOther -2294000.00
nonCurrentAssetsTotal 18824000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 412019000.00
cashAndShortTermInvestments 68800000.00
commonStockSharesOutstanding 21660000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 375777000.00
intangibleAssets 19498000.00
totalLiab 292537000.00
totalStockholderEquity 83240000.00
otherCurrentLiab 246000000.00
commonStock 21412000.00
retainedEarnings -1248000.00
otherLiab 225164000.00
goodWill 19498000.00
otherAssets 248030000.00
cash 31900000.00
totalCurrentLiabilities 246000000.00
netDebt 14600000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 56097000.00
totalCurrentAssets 108249000.00
shortTermInvestments 24185000.00
netReceivables 76349000.00
longTermDebt 25000000.00
accountsPayable 20873000.00
accumulatedOtherComprehensiveIncome 6820000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -900000.00
nonCurrrentAssetsOther -19498000.00
nonCurrentAssetsTotal 19498000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 375777000.00
cashAndShortTermInvestments 31900000.00
commonStockSharesOutstanding 20216667.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 351144000.00
totalLiab 272196000.00
totalStockholderEquity 78948000.00
otherCurrentLiab 221200000.00
commonStock 21412000.00
retainedEarnings -4558000.00
goodWill 20461000.00
otherAssets 228618000.00
cash 34300000.00
totalCurrentLiabilities 221200000.00
netDebt 16700000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 54124000.00
totalCurrentAssets 102065000.00
netReceivables 67765000.00
accumulatedOtherComprehensiveIncome 7836000.00
commonStockTotalEquity 21412000.00
nonCurrrentAssetsOther -20461000.00
nonCurrentAssetsTotal 20461000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 351144000.00
cashAndShortTermInvestments 34300000.00
commonStockSharesOutstanding 21095652.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 272849000.00
totalLiab 190632000.00
totalStockholderEquity 82217000.00
otherCurrentLiab 164600000.00
commonStock 19406000.00
retainedEarnings -15213000.00
goodWill 4339000.00
otherAssets 194426000.00
cash 32400000.00
totalCurrentLiabilities 164600000.00
netDebt -6400000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 49104000.00
totalCurrentAssets 74084000.00
netReceivables 41684000.00
accumulatedOtherComprehensiveIncome 28786000.00
commonStockTotalEquity 19406000.00
nonCurrrentAssetsOther -4339000.00
nonCurrentAssetsTotal 4339000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 272849000.00
cashAndShortTermInvestments 32400000.00
commonStockSharesOutstanding 19018919.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 271860000.00
totalLiab 193677000.00
totalStockholderEquity 78183000.00
otherCurrentLiab 165100000.00
commonStock 18921000.00
retainedEarnings -23653000.00
goodWill 4606000.00
otherAssets 173576000.00
cash 51044000.00
totalCurrentLiabilities 165100000.00
netDebt -22444000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 53253000.00
totalCurrentAssets 93678000.00
netReceivables 42634000.00
accumulatedOtherComprehensiveIncome 29498000.00
commonStockTotalEquity 18921000.00
nonCurrrentAssetsOther -4606000.00
nonCurrentAssetsTotal 4606000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 271860000.00
cashAndShortTermInvestments 51044000.00
commonStockSharesOutstanding 18571429.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 252994000.00
totalLiab 193858000.00
totalStockholderEquity 59136000.00
otherCurrentLiab 158300000.00
commonStock 18712000.00
retainedEarnings -31426000.00
goodWill 2100000.00
otherAssets 162240000.00
cash 45499000.00
totalCurrentLiabilities 158300000.00
netDebt -9888000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 53973000.00
totalCurrentAssets 88654000.00
netReceivables 43155000.00
accumulatedOtherComprehensiveIncome 17713000.00
commonStockTotalEquity 18712000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 252994000.00
cashAndShortTermInvestments 45499000.00
commonStockSharesOutstanding 18856000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 244541000.00
totalLiab 196778000.00
totalStockholderEquity 46478000.00
otherCurrentLiab 153200000.00
commonStock 18712000.00
retainedEarnings -34446000.00
goodWill 2250000.00
otherAssets 186188000.00
cash 15069000.00
totalCurrentLiabilities 153200000.00
netDebt 29852000.00
shortLongTermDebtTotal 44921000.00
otherStockholderEquity 46459000.00
totalCurrentAssets 56103000.00
netReceivables 41034000.00
accumulatedOtherComprehensiveIncome 15589000.00
commonStockTotalEquity 18712000.00
nonCurrrentAssetsOther -2250000.00
nonCurrentAssetsTotal 2250000.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 244541000.00
cashAndShortTermInvestments 15069000.00
commonStockSharesOutstanding 18671000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 10500000.00
otherCurrentAssets 132700000.00
totalLiab 173600000.00
totalStockholderEquity 30000000.00
retainedEarnings -27500000.00
cash 6400000.00
totalCurrentLiabilities 64700000.00
netDebt 39800000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 173400000.00
netReceivables 34300000.00
accountsPayable 28200000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 205400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 18571429.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 206500000.00
intangibleAssets 9900000.00
otherCurrentAssets 124400000.00
totalLiab 178900000.00
totalStockholderEquity 25800000.00
retainedEarnings -36800000.00
cash 24800000.00
totalCurrentLiabilities 39900000.00
netDebt -1800000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 178600000.00
netReceivables 29400000.00
accountsPayable 26900000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 206500000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 18235294.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 209300000.00
intangibleAssets 10000000.00
otherCurrentAssets 105100000.00
totalLiab 186300000.00
totalStockholderEquity 21600000.00
retainedEarnings -41400000.00
cash 44700000.00
totalCurrentLiabilities 58900000.00
netDebt -100000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 183200000.00
netReceivables 33400000.00
accountsPayable 25800000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 209300000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 16000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 191300000.00
intangibleAssets 10400000.00
otherCurrentAssets 157100000.00
totalLiab 183200000.00
totalStockholderEquity 6700000.00
retainedEarnings -40600000.00
totalCurrentLiabilities 12700000.00
netDebt 50800000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 165000000.00
netReceivables 7900000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 191300000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 9761905.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 162300000.00
totalLiab 145000000.00
totalStockholderEquity 17300000.00
retainedEarnings -20000000.00
otherAssets 162300000.00
netDebt 31000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 37300000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 162300000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 168200000.00
totalLiab 147500000.00
totalStockholderEquity 20700000.00
retainedEarnings -17200000.00
otherAssets 168200000.00
netDebt 21600000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 37900000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 168200000.00
commonStockSharesOutstanding 9796748.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 204700000.00
totalLiab 162200000.00
totalStockholderEquity 42500000.00
retainedEarnings 6600000.00
otherAssets 204700000.00
netDebt 24900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 35900000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 204700000.00
commonStockSharesOutstanding 9649123.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 272200000.00
totalLiab 213200000.00
totalStockholderEquity 59000000.00
retainedEarnings 26600000.00
otherAssets 272200000.00
netDebt 76000000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 32400000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 272200000.00
commonStockSharesOutstanding 9285714.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 266900000.00
totalLiab 200600000.00
totalStockholderEquity 66300000.00
retainedEarnings 29700000.00
otherAssets 266900000.00
netDebt 25200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 36600000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 266900000.00
commonStockSharesOutstanding 9518072.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 235900000.00
totalLiab 180600000.00
totalStockholderEquity 55300000.00
retainedEarnings 23500000.00
otherAssets 235900000.00
netDebt 30800000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 31800000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 235900000.00
commonStockSharesOutstanding 9438202.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -1271000.00
totalCashFromFinancingActivities -408000.00
netIncome 1759000.00
changeInCash -326000.00
beginPeriodCashFlow 24247000.00
endPeriodCashFlow 23921000.00
totalCashFromOperatingActivities 1353000.00
depreciation 164000.00
dividendsPaid 408000.00
otherCashflowsFromFinancingActivities -1271000.00
capitalExpenditures 7000
changeInWorkingCapital -154000.00
stockBasedCompensation 17000.00
otherNonCashItems -22000.00
freeCashFlow 1346000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 3991000.00
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities 3991000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 19561000.00
netIncome 1744000.00
changeInCash 10699000.00
beginPeriodCashFlow 13548000.00
endPeriodCashFlow 24247000.00
totalCashFromOperatingActivities 6714000.00
depreciation 169000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3991000.00
changeToNetincome -237000.00
capitalExpenditures 9000
changeInWorkingCapital 3538000.00
stockBasedCompensation 26000.00
otherNonCashItems 1985000.00
freeCashFlow 6705000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
investments -4699000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3991000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities 19561000.00
netIncome 1046000.00
changeInCash 6987000.00
beginPeriodCashFlow 21876000.00
endPeriodCashFlow 28863000.00
totalCashFromOperatingActivities 8699000.00
depreciation 207000.00
dividendsPaid 399000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -237000.00
capitalExpenditures 14000
changeInWorkingCapital 7579000.00
stockBasedCompensation 42000.00
otherNonCashItems 250000.00
freeCashFlow 8685000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
investments -2313000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3991000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 19561000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3300000.00
dividendsPaid 399000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -237000.00
capitalExpenditures 200000
changeInWorkingCapital -34600000.00
stockBasedCompensation 42000.00
otherNonCashItems 27600000.00
freeCashFlow -2400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 3889000.00
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities 3889000.00
totalCashFromFinancingActivities -93000.00
changeToOperatingActivities -7608000.00
netIncome -684000.00
changeInCash 5966000.00
beginPeriodCashFlow 15910000.00
endPeriodCashFlow 21876000.00
totalCashFromOperatingActivities 2170000.00
depreciation 218000.00
dividendsPaid 100000.00
changeToAccountReceivables 7946000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 2544000.00
capitalExpenditures 44000
changeInWorkingCapital 115000.00
stockBasedCompensation 27000.00
otherNonCashItems 3194000.00
freeCashFlow 2126000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -3803000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -3870000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 577000.00
changeToOperatingActivities 19954000.00
netIncome -1679000.00
changeInCash 298000.00
beginPeriodCashFlow 15612000.00
endPeriodCashFlow 15910000.00
totalCashFromOperatingActivities 3591000.00
depreciation 225000.00
dividendsPaid 408000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 1037000.00
capitalExpenditures 67000
changeInWorkingCapital 4357000.00
stockBasedCompensation 38000.00
otherNonCashItems 2230000.00
freeCashFlow 3524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1134000.00
changeToLiabilities -2676000.00
totalCashflowsFromInvestingActivities -1134000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 577000.00
changeToOperatingActivities -9753000.00
netIncome 2842000.00
changeInCash -9141000.00
beginPeriodCashFlow 24753000.00
endPeriodCashFlow 15612000.00
totalCashFromOperatingActivities -8007000.00
depreciation 240000.00
dividendsPaid 408000.00
changeToAccountReceivables 3789000.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome -2449000.00
capitalExpenditures 1000
changeInWorkingCapital -9113000.00
stockBasedCompensation 27000.00
otherNonCashItems -2889000.00
freeCashFlow -8008000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 201000.00
changeToLiabilities 2427000.00
totalCashflowsFromInvestingActivities 183000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities -2901000.00
netIncome 2665000.00
changeInCash 10426000.00
beginPeriodCashFlow 14327000.00
endPeriodCashFlow 24753000.00
totalCashFromOperatingActivities 10642000.00
depreciation 250000.00
dividendsPaid 399000.00
changeToAccountReceivables 9993000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome -25856000.00
capitalExpenditures 18000
changeInWorkingCapital 8460000.00
stockBasedCompensation 27000.00
otherNonCashItems 327000.00
freeCashFlow 10624000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 614000.00
changeToLiabilities 738000.00
totalCashflowsFromInvestingActivities 590000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -127000.00
changeToOperatingActivities -1345000.00
netIncome -915000.00
changeInCash 4795000.00
beginPeriodCashFlow 9532000.00
endPeriodCashFlow 14327000.00
totalCashFromOperatingActivities 4332000.00
depreciation 243000.00
dividendsPaid 408000.00
changeToAccountReceivables 6286000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome -675000.00
capitalExpenditures 24000
changeInWorkingCapital 6908000.00
stockBasedCompensation 50000.00
otherNonCashItems -2322000.00
freeCashFlow 4308000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -2616000.00
changeToLiabilities -1862000.00
totalCashflowsFromInvestingActivities -2642000.00
totalCashFromFinancingActivities -430000.00
changeToOperatingActivities 14356000.00
netIncome 2962000.00
changeInCash -10914000.00
beginPeriodCashFlow 20446000.00
endPeriodCashFlow 9532000.00
totalCashFromOperatingActivities -7842000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 3838000.00
dividendsPaid 408000.00
changeToAccountReceivables -14734000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome -4251000.00
capitalExpenditures 26000
changeReceivables -19293000.00
cashFlowsOtherOperating -3537000.00
cashAndCashEquivalentsChanges -10914000.00
changeInWorkingCapital -7265000.00
stockBasedCompensation 67000.00
otherNonCashItems -3951000.00
freeCashFlow -7868000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -10564000.00
changeToLiabilities -8943000.00
totalCashflowsFromInvestingActivities 7169000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -8409000.00
netIncome -431000.00
changeInCash 1127000.00
beginPeriodCashFlow 19319000.00
endPeriodCashFlow 20446000.00
totalCashFromOperatingActivities -6044000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 17772000.00
dividendsPaid 399000.00
changeToAccountReceivables 4559000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -546000.00
capitalExpenditures 39000
changeReceivables 4559000.00
cashFlowsOtherOperating -2460000.00
cashAndCashEquivalentsChanges 1127000.00
changeInWorkingCapital -4384000.00
stockBasedCompensation 67000.00
otherNonCashItems -1068000.00
freeCashFlow -6083000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 901000.00
changeToLiabilities 4076000.00
totalCashflowsFromInvestingActivities 901000.00
totalCashFromFinancingActivities -397000.00
changeToOperatingActivities -1765000.00
netIncome 11848000.00
changeInCash 10379000.00
beginPeriodCashFlow 8940000.00
endPeriodCashFlow 19319000.00
totalCashFromOperatingActivities 9875000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 11158000.00
dividendsPaid 399000.00
changeToAccountReceivables 6080000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -29965000.00
capitalExpenditures 45000
changeReceivables 6080000.00
cashFlowsOtherOperating -23012000.00
cashAndCashEquivalentsChanges 10379000.00
changeInWorkingCapital 7768000.00
stockBasedCompensation 67000.00
otherNonCashItems -10607000.00
freeCashFlow 9830000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -9866000.00
changeToLiabilities -5006000.00
totalCashflowsFromInvestingActivities -5873000.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities -3490000.00
netIncome 1876000.00
changeInCash -7414000.00
beginPeriodCashFlow 16354000.00
endPeriodCashFlow 8940000.00
totalCashFromOperatingActivities -1462000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 4021000.00
dividendsPaid 399000.00
changeToAccountReceivables -4731000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -215000.00
capitalExpenditures 28000
changeReceivables 1347000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges -7414000.00
changeInWorkingCapital -3659000.00
stockBasedCompensation 116000.00
otherNonCashItems 84000.00
freeCashFlow -1490000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -5207000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities -3046000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 12514000.00
netIncome 6532000.00
changeInCash 8016000.00
beginPeriodCashFlow 8338000.00
endPeriodCashFlow 16354000.00
totalCashFromOperatingActivities 11070000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 2283000.00
dividendsPaid 399000.00
changeToAccountReceivables -9296000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -269000.00
capitalExpenditures 122000
changeReceivables -9296000.00
cashFlowsOtherOperating -1549000.00
cashAndCashEquivalentsChanges 8016000.00
changeInWorkingCapital 6104000.00
stockBasedCompensation 155000.00
otherNonCashItems -1549000.00
freeCashFlow 10948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2204000.00
changeToLiabilities -12988000.00
totalCashflowsFromInvestingActivities 5954000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -8558000.00
netIncome -8087000.00
changeInCash -4555000.00
beginPeriodCashFlow 12893000.00
endPeriodCashFlow 8338000.00
totalCashFromOperatingActivities -10512000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 8196000.00
dividendsPaid 399000.00
changeToAccountReceivables 3218000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -2419000.00
capitalExpenditures 38000
changeReceivables 3218000.00
cashFlowsOtherOperating 9513000.00
cashAndCashEquivalentsChanges -4555000.00
changeInWorkingCapital -9770000.00
stockBasedCompensation 99000.00
otherNonCashItems 9264000.00
freeCashFlow -10550000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -29713000.00
changeToLiabilities 3783000.00
totalCashflowsFromInvestingActivities -28467000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities 1044000.00
netIncome 1270000.00
changeInCash -23120000.00
beginPeriodCashFlow 36013000.00
endPeriodCashFlow 12893000.00
totalCashFromOperatingActivities 5763000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 1271000.00
dividendsPaid 399000.00
changeToInventory 220056000.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -164000.00
capitalExpenditures 25000
changeReceivables 3208000.00
cashFlowsOtherOperating -20030000.00
cashAndCashEquivalentsChanges -23120000.00
changeInWorkingCapital 6991000.00
stockBasedCompensation 162000.00
otherNonCashItems -2751000.00
freeCashFlow 5738000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -27096000.00
changeToLiabilities -3312000.00
totalCashflowsFromInvestingActivities 24929000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -3888000.00
netIncome -1392000.00
changeInCash 24563000.00
beginPeriodCashFlow 11450000.00
endPeriodCashFlow 36013000.00
totalCashFromOperatingActivities -351000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 52037000.00
dividendsPaid 100000.00
changeToAccountReceivables 5476000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 803000.00
capitalExpenditures 12000
changeReceivables 5476000.00
cashFlowsOtherOperating -2177000.00
cashAndCashEquivalentsChanges 24563000.00
changeInWorkingCapital 2164000.00
stockBasedCompensation 84000.00
otherNonCashItems -1474000.00
freeCashFlow -363000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -49750000.00
changeToLiabilities 18526000.00
totalCashflowsFromInvestingActivities 3561000.00
totalCashFromFinancingActivities -452000.00
changeToOperatingActivities 18976000.00
netIncome -4426000.00
changeInCash 2836000.00
beginPeriodCashFlow 8614000.00
endPeriodCashFlow 11450000.00
totalCashFromOperatingActivities -273000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 53317000.00
dividendsPaid 100000.00
changeToAccountReceivables -17329000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -2190000.00
capitalExpenditures 6000
changeReceivables -17329000.00
cashFlowsOtherOperating 5002000.00
cashAndCashEquivalentsChanges 2836000.00
changeInWorkingCapital 1197000.00
stockBasedCompensation 49000.00
otherNonCashItems 4498000.00
freeCashFlow -279000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -17470000.00
changeToLiabilities -2667000.00
totalCashflowsFromInvestingActivities 2986000.00
totalCashFromFinancingActivities -525000.00
changeToOperatingActivities -10379000.00
netIncome 201000.00
changeInCash 2592000.00
beginPeriodCashFlow 10038000.00
endPeriodCashFlow 12630000.00
totalCashFromOperatingActivities 9579000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 20482000.00
dividendsPaid 399000.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome -204000.00
capitalExpenditures 29000
changeReceivables 3936000.00
cashFlowsOtherOperating -12366000.00
cashAndCashEquivalentsChanges -4016000.00
changeInWorkingCapital 3430000.00
stockBasedCompensation 52000.00
otherNonCashItems 6593000.00
freeCashFlow 9550000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -13302000.00
changeToLiabilities 5769000.00
totalCashflowsFromInvestingActivities -6462000.00
totalCashFromFinancingActivities -525000.00
changeToOperatingActivities 5880000.00
netIncome 201000.00
changeInCash 2592000.00
beginPeriodCashFlow 10038000.00
endPeriodCashFlow 12630000.00
totalCashFromOperatingActivities 9579000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 6869000.00
dividendsPaid 399000.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -6462000.00
changeToNetincome 4846000.00
capitalExpenditures 29000
changeReceivables -2339000.00
cashFlowsOtherOperating -7727000.00
cashAndCashEquivalentsChanges 2592000.00
changeInWorkingCapital -2879000.00
otherNonCashItems 111000.00
freeCashFlow 9550000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -906000.00
changeToLiabilities -2655000.00
totalCashflowsFromInvestingActivities 1394000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities -2885000.00
netIncome 934000.00
changeInCash 2551000.00
beginPeriodCashFlow 7487000.00
endPeriodCashFlow 10038000.00
totalCashFromOperatingActivities 1277000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 2328000.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables 4809000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome -8000.00
capitalExpenditures 28000
changeReceivables 4809000.00
cashFlowsOtherOperating -4762000.00
cashAndCashEquivalentsChanges 2551000.00
changeInWorkingCapital 2154000.00
stockBasedCompensation 70000.00
otherNonCashItems -2015000.00
freeCashFlow 1249000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -12918000.00
changeToLiabilities 16209000.00
totalCashflowsFromInvestingActivities -648000.00
totalCashFromFinancingActivities -783000.00
changeToOperatingActivities 15964000.00
netIncome 3185000.00
changeInCash -951000.00
beginPeriodCashFlow 8438000.00
endPeriodCashFlow 7487000.00
totalCashFromOperatingActivities 480000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 12476000.00
dividendsPaid 407000.00
changeToInventory 0.00
changeToAccountReceivables -14258000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome 449000.00
capitalExpenditures 206000
changeReceivables -14258000.00
cashFlowsOtherOperating -7923000.00
cashAndCashEquivalentsChanges -951000.00
changeInWorkingCapital 1951000.00
stockBasedCompensation 45000.00
otherNonCashItems -5105000.00
freeCashFlow 274000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -22426000.00
changeToLiabilities -6084000.00
totalCashflowsFromInvestingActivities -9071000.00
totalCashFromFinancingActivities -162000.00
changeToOperatingActivities -5986000.00
netIncome -5024000.00
changeInCash -16109000.00
beginPeriodCashFlow 24547000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities -6876000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 13373000.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables 1567000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -9071000.00
changeToNetincome -1656000.00
capitalExpenditures 18000
changeReceivables 1567000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges -16109000.00
changeInWorkingCapital -4517000.00
stockBasedCompensation 77000.00
otherNonCashItems 3678000.00
freeCashFlow -6894000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -19397000.00
changeToLiabilities 6152000.00
totalCashflowsFromInvestingActivities 11833000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 16603000.00
netIncome 2542000.00
changeInCash 15074000.00
beginPeriodCashFlow 9473000.00
endPeriodCashFlow 24547000.00
totalCashFromOperatingActivities 3777000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 31232000.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables -6185000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome -7153000.00
capitalExpenditures 2000
changeReceivables 2104000.00
cashFlowsOtherOperating -2091000.00
cashAndCashEquivalentsChanges 15074000.00
changeInWorkingCapital 8256000.00
stockBasedCompensation 132000.00
otherNonCashItems -6507000.00
freeCashFlow 3775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -22911000.00
changeToLiabilities -1370000.00
totalCashflowsFromInvestingActivities -7441000.00
totalCashFromFinancingActivities -347000.00
changeToOperatingActivities -1624000.00
netIncome 747000.00
changeInCash -3171000.00
beginPeriodCashFlow 12644000.00
endPeriodCashFlow 9473000.00
totalCashFromOperatingActivities 4617000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 15489000.00
dividendsPaid 408000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities -7441000.00
changeToNetincome -318000.00
capitalExpenditures 19000
changeReceivables 6359000.00
cashFlowsOtherOperating -3777000.00
cashAndCashEquivalentsChanges -3171000.00
changeInWorkingCapital 4989000.00
stockBasedCompensation 180000.00
otherNonCashItems -1696000.00
freeCashFlow 4598000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -15425000.00
changeToLiabilities 20344000.00
totalCashflowsFromInvestingActivities 2065000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities 20152000.00
netIncome 1460000.00
changeInCash 1966000.00
beginPeriodCashFlow 10678000.00
endPeriodCashFlow 12644000.00
totalCashFromOperatingActivities 388000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 17489000.00
dividendsPaid 24000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome -1667000.00
capitalExpenditures 1000
changeReceivables -19319000.00
cashFlowsOtherOperating -3513000.00
cashAndCashEquivalentsChanges 1966000.00
changeInWorkingCapital 1025000.00
stockBasedCompensation 67000.00
otherNonCashItems -2232000.00
freeCashFlow 389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -16028000.00
changeToLiabilities -8557000.00
totalCashflowsFromInvestingActivities 3671000.00
totalCashFromFinancingActivities -97000.00
changeToOperatingActivities 102000.00
netIncome -221000.00
changeInCash -2574000.00
beginPeriodCashFlow 13252000.00
endPeriodCashFlow 10678000.00
totalCashFromOperatingActivities -6148000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 19782000.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables 4671000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 3671000.00
changeToNetincome -893000.00
capitalExpenditures 83000
changeReceivables 4671000.00
cashFlowsOtherOperating -4934000.00
cashAndCashEquivalentsChanges -2574000.00
changeInWorkingCapital -3886000.00
stockBasedCompensation 116000.00
otherNonCashItems -2418000.00
freeCashFlow -6231000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -15251000.00
changeToLiabilities 3372000.00
totalCashflowsFromInvestingActivities -1680000.00
totalCashFromFinancingActivities -524000.00
changeToOperatingActivities 1002000.00
netIncome 1348000.00
changeInCash 1388000.00
beginPeriodCashFlow 11864000.00
endPeriodCashFlow 13252000.00
totalCashFromOperatingActivities 3592000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 13632000.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -1218000.00
capitalExpenditures 61000
changeReceivables -342000.00
cashFlowsOtherOperating -5033000.00
cashAndCashEquivalentsChanges 1388000.00
changeInWorkingCapital 3030000.00
stockBasedCompensation 129000.00
otherNonCashItems -1097000.00
freeCashFlow 3531000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -32102000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -7748000.00
totalCashFromFinancingActivities -93000.00
netIncome 149000.00
changeInCash -2104000.00
beginPeriodCashFlow 13968000.00
endPeriodCashFlow 11864000.00
totalCashFromOperatingActivities 5737000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 24416000.00
dividendsPaid 408000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -7748000.00
changeToNetincome 4798000.00
capitalExpenditures 62000
changeReceivables 6827000.00
cashFlowsOtherOperating -7960000.00
cashAndCashEquivalentsChanges -2104000.00
changeInWorkingCapital 6447000.00
stockBasedCompensation 91000.00
otherNonCashItems -1390000.00
freeCashFlow 5675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -19344000.00
changeToLiabilities 14475000.00
totalCashflowsFromInvestingActivities 4922000.00
totalCashFromFinancingActivities -682000.00
netIncome 241000.00
changeInCash 3184000.00
beginPeriodCashFlow 10784000.00
endPeriodCashFlow 13968000.00
totalCashFromOperatingActivities -1056000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 24313000.00
dividendsPaid 408000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome -5436000.00
capitalExpenditures 47000
changeReceivables -15196000.00
cashFlowsOtherOperating 2322000.00
cashAndCashEquivalentsChanges 3184000.00
changeInWorkingCapital -721000.00
stockBasedCompensation 247000.00
otherNonCashItems -635000.00
freeCashFlow -1103000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 2500000.00
changeToLiabilities -16484000.00
totalCashflowsFromInvestingActivities 2274000.00
totalCashFromFinancingActivities -155000.00
netIncome 898000.00
changeInCash -4838000.00
beginPeriodCashFlow 15622000.00
endPeriodCashFlow 10784000.00
totalCashFromOperatingActivities -6957000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables 8304000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 2274000.00
changeToNetincome -155000.00
capitalExpenditures 226000
changeReceivables 8304000.00
cashFlowsOtherOperating -2303000.00
cashAndCashEquivalentsChanges -4838000.00
changeInWorkingCapital -8180000.00
stockBasedCompensation 119000.00
otherNonCashItems -563000.00
freeCashFlow -7183000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -86313000.00
changeToLiabilities -1581000.00
totalCashflowsFromInvestingActivities -1565000.00
totalCashFromFinancingActivities -1026000.00
changeToOperatingActivities 448000.00
netIncome 114000.00
changeInCash 985000.00
beginPeriodCashFlow 14637000.00
endPeriodCashFlow 15622000.00
totalCashFromOperatingActivities 3576000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 84873000.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock -637000.00
otherCashflowsFromFinancingActivities 950000.00
changeToNetincome -34000.00
capitalExpenditures 125000
changeReceivables 4900000.00
cashFlowsOtherOperating -2569000.00
cashAndCashEquivalentsChanges 985000.00
changeInWorkingCapital 3319000.00
stockBasedCompensation 116000.00
otherNonCashItems 143000.00
freeCashFlow 3451000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -18661000.00
changeToLiabilities -3497000.00
totalCashflowsFromInvestingActivities -18683000.00
totalCashFromFinancingActivities -159000.00
netIncome 238000.00
changeInCash -18290000.00
beginPeriodCashFlow 32927000.00
endPeriodCashFlow 14637000.00
totalCashFromOperatingActivities 552000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -18683000.00
changeToNetincome 771000.00
capitalExpenditures 22000
changeReceivables 3300000.00
cashFlowsOtherOperating -3032000.00
cashAndCashEquivalentsChanges -18290000.00
changeInWorkingCapital -197000.00
stockBasedCompensation 119000.00
otherNonCashItems -534000.00
freeCashFlow 530000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 11511000.00
changeToLiabilities 15344000.00
totalCashflowsFromInvestingActivities 11403000.00
totalCashFromFinancingActivities -493000.00
netIncome 3345000.00
changeInCash 13232000.00
beginPeriodCashFlow 19695000.00
endPeriodCashFlow 32927000.00
totalCashFromOperatingActivities 2322000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome -4347000.00
capitalExpenditures 108000
changeReceivables -11561000.00
cashFlowsOtherOperating -3134000.00
cashAndCashEquivalentsChanges 13232000.00
changeInWorkingCapital 3783000.00
stockBasedCompensation 65000.00
otherNonCashItems -4891000.00
freeCashFlow 2214000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 7711000.00
changeToLiabilities -9573000.00
totalCashflowsFromInvestingActivities 7644000.00
totalCashFromFinancingActivities -83000.00
netIncome 691000.00
changeInCash 3320000.00
beginPeriodCashFlow 16375000.00
endPeriodCashFlow 19695000.00
totalCashFromOperatingActivities -4241000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 883000.00
changeToInventory 0.00
changeToAccountReceivables 4690000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 7644000.00
changeToNetincome -578000.00
capitalExpenditures 67000
changeReceivables 4690000.00
cashFlowsOtherOperating -2715000.00
cashAndCashEquivalentsChanges 3320000.00
changeInWorkingCapital -4883000.00
stockBasedCompensation 65000.00
otherNonCashItems -705000.00
freeCashFlow -4308000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -79403000.00
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities -4312000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -2033000.00
changeToOperatingActivities 1617000.00
netIncome 1282000.00
changeInCash -119000.00
beginPeriodCashFlow 16494000.00
endPeriodCashFlow 16375000.00
totalCashFromOperatingActivities 6226000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 75441000.00
dividendsPaid 883000.00
changeToInventory 0.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock -1163000.00
otherCashflowsFromFinancingActivities 3943000.00
changeToNetincome -259000.00
capitalExpenditures 350000
changeReceivables 4557000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 4828000.00
stockBasedCompensation 104000.00
otherNonCashItems -12000.00
freeCashFlow 5876000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -1338000.00
changeToLiabilities -4941000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -7665000.00
netIncome 1451000.00
changeInCash -11265000.00
beginPeriodCashFlow 27759000.00
endPeriodCashFlow 16494000.00
totalCashFromOperatingActivities -1237000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -927000.00
otherCashflowsFromFinancingActivities -6711000.00
changeToNetincome -1122000.00
capitalExpenditures 1025000
changeReceivables 2964000.00
cashFlowsOtherOperating -2416000.00
cashAndCashEquivalentsChanges -11265000.00
changeInWorkingCapital -1977000.00
stockBasedCompensation 294000.00
otherNonCashItems -1438000.00
freeCashFlow -2262000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -547000.00
changeToLiabilities 14310000.00
totalCashflowsFromInvestingActivities -1633000.00
totalCashFromFinancingActivities -1576000.00
netIncome 877000.00
changeInCash 581000.00
beginPeriodCashFlow 27178000.00
endPeriodCashFlow 27759000.00
totalCashFromOperatingActivities 3790000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome -343000.00
capitalExpenditures 1086000
changeReceivables -11227000.00
cashFlowsOtherOperating -2673000.00
cashAndCashEquivalentsChanges 581000.00
changeInWorkingCapital 3083000.00
stockBasedCompensation 99000.00
otherNonCashItems -523000.00
freeCashFlow 2704000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 368000.00
changeToLiabilities -7966000.00
totalCashflowsFromInvestingActivities -1298000.00
totalCashFromFinancingActivities -300000.00
netIncome 820000.00
changeInCash -5924000.00
beginPeriodCashFlow 33102000.00
endPeriodCashFlow 27178000.00
totalCashFromOperatingActivities -4326000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 483000.00
changeToInventory 0.00
changeToAccountReceivables 2287000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities -1298000.00
changeToNetincome 89000.00
capitalExpenditures 1666000
changeReceivables 2287000.00
cashFlowsOtherOperating -2618000.00
cashAndCashEquivalentsChanges -5924000.00
changeInWorkingCapital -5679000.00
stockBasedCompensation 87000.00
otherNonCashItems 123000.00
freeCashFlow -5992000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments -113729000.00
changeToLiabilities -3058000.00
totalCashflowsFromInvestingActivities -8600000.00
totalCashFromFinancingActivities -1020000.00
netIncome 1460000.00
changeInCash -4150000.00
beginPeriodCashFlow 37252000.00
endPeriodCashFlow 33102000.00
totalCashFromOperatingActivities 5470000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 106205000.00
dividendsPaid 483000.00
changeToInventory 0.00
changeToAccountReceivables 1448000.00
salePurchaseOfStock -549000.00
otherCashflowsFromFinancingActivities 1909000.00
changeToNetincome -601000.00
capitalExpenditures 1076000
changeReceivables 7318000.00
cashFlowsOtherOperating -897000.00
cashAndCashEquivalentsChanges -4150000.00
changeInWorkingCapital 4260000.00
stockBasedCompensation 82000.00
otherNonCashItems -125000.00
freeCashFlow 4394000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -18280000.00
changeToLiabilities -1011000.00
totalCashflowsFromInvestingActivities -18309000.00
totalCashFromFinancingActivities -334000.00
netIncome 2680000.00
changeInCash -9845000.00
beginPeriodCashFlow 47097000.00
endPeriodCashFlow 37252000.00
totalCashFromOperatingActivities 8798000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 423000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities -18309000.00
changeToNetincome -2268000.00
capitalExpenditures 29000
changeReceivables 9394000.00
cashFlowsOtherOperating -2740000.00
cashAndCashEquivalentsChanges -9845000.00
changeInWorkingCapital 8383000.00
stockBasedCompensation 82000.00
otherNonCashItems -2433000.00
freeCashFlow 8769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 27946000.00
changeToLiabilities 18617000.00
totalCashflowsFromInvestingActivities 27793000.00
totalCashFromFinancingActivities -1058000.00
netIncome 5960000.00
changeInCash 28320000.00
beginPeriodCashFlow 18777000.00
endPeriodCashFlow 47097000.00
totalCashFromOperatingActivities 1585000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 423000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome -5391000.00
capitalExpenditures 153000
changeReceivables -16828000.00
cashFlowsOtherOperating -3404000.00
cashAndCashEquivalentsChanges 28320000.00
changeInWorkingCapital 1789000.00
stockBasedCompensation -2923000.00
otherNonCashItems -3404000.00
freeCashFlow 1432000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 3011000.00
changeToLiabilities -4441000.00
totalCashflowsFromInvestingActivities 2931000.00
totalCashFromFinancingActivities -272000.00
netIncome 922000.00
changeInCash -174000.00
beginPeriodCashFlow 18951000.00
endPeriodCashFlow 18777000.00
totalCashFromOperatingActivities -2833000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1568000.00
changeToInventory 0.00
changeToAccountReceivables 1564000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 2931000.00
changeToNetincome -591000.00
capitalExpenditures 80000
changeReceivables 1564000.00
cashFlowsOtherOperating -3225000.00
cashAndCashEquivalentsChanges -174000.00
changeInWorkingCapital -2877000.00
stockBasedCompensation 2118000.00
otherNonCashItems -3225000.00
freeCashFlow -2913000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -27634000.00
changeToLiabilities 3083000.00
totalCashflowsFromInvestingActivities -3165000.00
totalCashFromFinancingActivities -1428000.00
netIncome 914000.00
changeInCash -186000.00
beginPeriodCashFlow 19137000.00
endPeriodCashFlow 18951000.00
totalCashFromOperatingActivities 4407000.00
depreciation -7804000.00
otherCashflowsFromInvestingActivities 24479000.00
dividendsPaid 1568000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 1431000.00
changeToNetincome 220000.00
capitalExpenditures 10000
changeReceivables 428000.00
cashFlowsOtherOperating -2885000.00
cashAndCashEquivalentsChanges -186000.00
changeInWorkingCapital 8022000.00
stockBasedCompensation 10445000.00
otherNonCashItems -7396000.00
freeCashFlow 4397000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -3216000.00
changeToLiabilities 4062000.00
totalCashflowsFromInvestingActivities -3227000.00
totalCashFromFinancingActivities -500000.00
netIncome 1084000.00
changeInCash -2721000.00
beginPeriodCashFlow 21858000.00
endPeriodCashFlow 19137000.00
totalCashFromOperatingActivities 1006000.00
depreciation 8053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -341000.00
capitalExpenditures 11000
changeReceivables -3513000.00
cashFlowsOtherOperating -2849000.00
cashAndCashEquivalentsChanges -2721000.00
changeInWorkingCapital -1884000.00
stockBasedCompensation -5490000.00
otherNonCashItems -416000.00
freeCashFlow 995000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 2846000.00
changeToLiabilities -908000.00
totalCashflowsFromInvestingActivities 2770000.00
totalCashFromFinancingActivities -375000.00
netIncome 781000.00
changeInCash 3821000.00
beginPeriodCashFlow 18037000.00
endPeriodCashFlow 21858000.00
totalCashFromOperatingActivities 1426000.00
depreciation -2852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 426000.00
changeToInventory 0.00
changeToAccountReceivables 1945000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -419000.00
capitalExpenditures 76000
changeReceivables 2706000.00
cashFlowsOtherOperating -3372000.00
cashAndCashEquivalentsChanges 3821000.00
changeInWorkingCapital 2429000.00
stockBasedCompensation 5020000.00
otherNonCashItems -4003000.00
freeCashFlow 1350000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -1944000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -2016000.00
totalCashFromFinancingActivities -508000.00
netIncome 1657000.00
changeInCash -3248000.00
beginPeriodCashFlow 21285000.00
endPeriodCashFlow 18037000.00
totalCashFromOperatingActivities -724000.00
depreciation 3072000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 508000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1752000.00
otherCashflowsFromFinancingActivities -2016000.00
changeToNetincome -991000.00
capitalExpenditures 72000
changeReceivables -761000.00
cashFlowsOtherOperating -3452000.00
cashAndCashEquivalentsChanges -3248000.00
changeInWorkingCapital -3719000.00
stockBasedCompensation -958000.00
otherNonCashItems -743000.00
freeCashFlow -796000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1530000.00
netIncome 925000.00
changeInCash -1100000.00
beginPeriodCashFlow 22385000.00
endPeriodCashFlow 21285000.00
totalCashFromOperatingActivities 9150000.00
depreciation 10580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 445000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1752000.00
otherCashflowsFromFinancingActivities 668000.00
capitalExpenditures 8000
changeInWorkingCapital 2356000.00
stockBasedCompensation -6869000.00
otherNonCashItems 2776000.00
freeCashFlow 9142000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17000.00
netIncome 1704000.00
changeInCash -2267000.00
beginPeriodCashFlow 24652000.00
endPeriodCashFlow 22385000.00
totalCashFromOperatingActivities 1021000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 20000
changeInWorkingCapital -2344000.00
stockBasedCompensation 1529000.00
otherNonCashItems 87000.00
freeCashFlow 1001000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -490000.00
netIncome 192000.00
changeInCash 5904000.00
beginPeriodCashFlow 18748000.00
endPeriodCashFlow 24652000.00
totalCashFromOperatingActivities 1504000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 28000
changeInWorkingCapital -1522000.00
stockBasedCompensation 2357000.00
otherNonCashItems 232000.00
freeCashFlow 1476000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities -9000.00
netIncome 469000.00
changeInCash -9577000.00
beginPeriodCashFlow 28325000.00
endPeriodCashFlow 18748000.00
totalCashFromOperatingActivities -2547000.00
depreciation 93000.00
changeToAccountReceivables 753000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -7021000.00
capitalExpenditures 0
changeInWorkingCapital 593000.00
stockBasedCompensation 2956000.00
otherNonCashItems -6802000.00
freeCashFlow -2547000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 3864000.00
totalCashFromFinancingActivities -542000.00
netIncome 1475000.00
changeInCash -36582000.00
beginPeriodCashFlow 64907000.00
endPeriodCashFlow 28325000.00
totalCashFromOperatingActivities 4577000.00
depreciation -7163000.00
dividendsPaid 508000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -40617000.00
capitalExpenditures 50000
changeInWorkingCapital -18000.00
stockBasedCompensation 8428000.00
otherNonCashItems 1671000.00
freeCashFlow 4627000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 44481000.00
totalCashFromFinancingActivities -12000.00
netIncome 525000.00
changeInCash 17704000.00
beginPeriodCashFlow 47203000.00
endPeriodCashFlow 64907000.00
totalCashFromOperatingActivities -205000.00
depreciation 7336000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 17921000.00
capitalExpenditures 35000
changeInWorkingCapital -1852000.00
stockBasedCompensation -5054000.00
otherNonCashItems -1875000.00
freeCashFlow -240000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 26560000.00
totalCashFromFinancingActivities -10000.00
netIncome 76000.00
changeInCash 29839000.00
beginPeriodCashFlow 17364000.00
endPeriodCashFlow 47203000.00
totalCashFromOperatingActivities 4208000.00
depreciation -2463000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 25641000.00
capitalExpenditures 5000
changeInWorkingCapital 199000.00
stockBasedCompensation 4830000.00
otherNonCashItems 1585000.00
freeCashFlow 4203000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 919000.00
totalCashFromFinancingActivities -4000.00
netIncome 417000.00
changeInCash -2765000.00
beginPeriodCashFlow 20129000.00
endPeriodCashFlow 17364000.00
totalCashFromOperatingActivities -3680000.00
depreciation 2669000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 919000.00
capitalExpenditures 10000
changeInWorkingCapital -2758000.00
otherNonCashItems -4165000.00
freeCashFlow -3690000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -539000.00
netIncome 633000.00
changeInCash -9342000.00
beginPeriodCashFlow 29471000.00
endPeriodCashFlow 20129000.00
totalCashFromOperatingActivities 2503000.00
depreciation 9763000.00
dividendsPaid 508000.00
changeToAccountReceivables 4762000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -11306000.00
capitalExpenditures 5000
changeInWorkingCapital -100000.00
stockBasedCompensation 22000.00
otherNonCashItems -8025000.00
freeCashFlow 2498000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities -8000.00
netIncome -2108000.00
changeInCash 483000.00
beginPeriodCashFlow 28988000.00
endPeriodCashFlow 29471000.00
totalCashFromOperatingActivities 2238000.00
depreciation 80000.00
changeToAccountReceivables 4583000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -1747000.00
capitalExpenditures 4000
changeInWorkingCapital 621000.00
stockBasedCompensation 2254000.00
otherNonCashItems -903000.00
freeCashFlow 2234000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
netIncome 12000.00
changeInCash 5068000.00
beginPeriodCashFlow 23920000.00
endPeriodCashFlow 28988000.00
totalCashFromOperatingActivities 568000.00
depreciation -2663000.00
changeToAccountReceivables 4342000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 2000
changeInWorkingCapital -2684000.00
stockBasedCompensation 5234000.00
otherNonCashItems 731000.00
freeCashFlow 566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 256000.00
changeInCash -13401000.00
beginPeriodCashFlow 37321000.00
endPeriodCashFlow 23920000.00
totalCashFromOperatingActivities -6077000.00
depreciation 2799000.00
changeToAccountReceivables 5421000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -7317000.00
capitalExpenditures 88000
changeInWorkingCapital 330000.00
stockBasedCompensation 17000.00
otherNonCashItems -9530000.00
freeCashFlow -6165000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19018000.00
totalCashFromFinancingActivities -15102000.00
netIncome -1509000.00
changeInCash -3786000.00
beginPeriodCashFlow 41107000.00
endPeriodCashFlow 37321000.00
totalCashFromOperatingActivities 1916000.00
depreciation 10002000.00
otherCashflowsFromInvestingActivities 31396000.00
dividendsPaid 1675000.00
changeToInventory 109493000.00
changeToAccountReceivables 605000.00
salePurchaseOfStock -13427000.00
otherCashflowsFromFinancingActivities -1675000.00
capitalExpenditures 16000
changeInWorkingCapital 1702000.00
stockBasedCompensation 66000.00
otherNonCashItems -7014000.00
freeCashFlow 1900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 9618000.00
totalCashFromFinancingActivities -23000.00
netIncome 2000000.00
changeInCash -9121000.00
beginPeriodCashFlow 50228000.00
endPeriodCashFlow 41107000.00
totalCashFromOperatingActivities 1351000.00
depreciation -5048000.00
otherCashflowsFromInvestingActivities 31396000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -10449000.00
capitalExpenditures 134000
changeInWorkingCapital -402000.00
stockBasedCompensation 7864000.00
otherNonCashItems -2893000.00
freeCashFlow 1351000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 20067000.00
totalCashFromFinancingActivities -3756000.00
netIncome 785000.00
changeInCash -19173000.00
beginPeriodCashFlow 69401000.00
endPeriodCashFlow 50228000.00
totalCashFromOperatingActivities 1750000.00
depreciation 2434000.00
otherCashflowsFromInvestingActivities 31396000.00
changeToInventory 108772000.00
changeToAccountReceivables -845000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -17167000.00
capitalExpenditures 65000
changeInWorkingCapital 1124000.00
stockBasedCompensation 14000.00
otherNonCashItems -2851000.00
freeCashFlow 1685000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 37234000.00
totalCashFromFinancingActivities -9000000.00
netIncome -1742000.00
changeInCash 17068000.00
beginPeriodCashFlow 52333000.00
endPeriodCashFlow 69401000.00
totalCashFromOperatingActivities -11166000.00
depreciation 2844000.00
otherCashflowsFromInvestingActivities 31396000.00
changeToInventory 93599000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities 37234000.00
capitalExpenditures 69000
changeInWorkingCapital -6012000.00
stockBasedCompensation 17000.00
otherNonCashItems -4993000.00
freeCashFlow -11235000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 25058000.00
totalCashFromFinancingActivities -36000000.00
netIncome 29273000.00
changeInCash 35904000.00
beginPeriodCashFlow 16429000.00
endPeriodCashFlow 52333000.00
totalCashFromOperatingActivities 3250000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 12301000.00
changeToInventory 295467000.00
changeToAccountReceivables 4904000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 8959000.00
capitalExpenditures 56000
changeInWorkingCapital 30771000.00
stockBasedCompensation 68000.00
otherNonCashItems -59956000.00
freeCashFlow 3194000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -9000.00
netIncome 1806000.00
changeInCash -9261000.00
beginPeriodCashFlow 25690000.00
endPeriodCashFlow 16429000.00
totalCashFromOperatingActivities 52000.00
depreciation 35000.00
changeToInventory 279529000.00
changeToAccountReceivables -1253000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 54000
changeInWorkingCapital -11227000.00
stockBasedCompensation -2388000.00
otherNonCashItems 11761000.00
freeCashFlow -2000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1708000.00
totalCashFromFinancingActivities 9000.00
netIncome 434000.00
changeInCash 11699000.00
beginPeriodCashFlow 13991000.00
endPeriodCashFlow 25690000.00
totalCashFromOperatingActivities 3555000.00
depreciation -5617000.00
changeToInventory 274940000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 9018000.00
capitalExpenditures 68000
changeInWorkingCapital 3399000.00
otherNonCashItems 4944000.00
freeCashFlow 3487000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 851000.00
changeInCash -13303000.00
beginPeriodCashFlow 27294000.00
endPeriodCashFlow 13991000.00
totalCashFromOperatingActivities -6872000.00
depreciation 5397000.00
changeToInventory 273788000.00
changeToAccountReceivables 1833000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 268000
changeInWorkingCapital -18906000.00
otherNonCashItems 5336000.00
freeCashFlow -7140000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome 17990000.00
changeInCash 4753000.00
beginPeriodCashFlow 22541000.00
endPeriodCashFlow 27294000.00
totalCashFromOperatingActivities 8427000.00
depreciation 204000.00
changeToInventory 262714000.00
changeToAccountReceivables -8039000.00
salePurchaseOfStock -7049000.00
otherCashflowsFromFinancingActivities 12750000.00
capitalExpenditures 89000
changeInWorkingCapital -36941000.00
stockBasedCompensation 70000.00
otherNonCashItems 26700000.00
freeCashFlow 8338000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 6996000.00
netIncome -2416000.00
changeInCash 18538000.00
beginPeriodCashFlow 4003000.00
endPeriodCashFlow 22541000.00
totalCashFromOperatingActivities -1423000.00
depreciation 241000.00
changeToInventory 267380000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 107000
changeInWorkingCapital -1405000.00
stockBasedCompensation -5370000.00
otherNonCashItems 7504000.00
freeCashFlow -1530000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -486000.00
netIncome -4733000.00
changeInCash -12210000.00
beginPeriodCashFlow 16213000.00
endPeriodCashFlow 4003000.00
totalCashFromOperatingActivities -742000.00
depreciation 244000.00
changeToInventory 282409000.00
changeToAccountReceivables 2335000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 32000
changeInWorkingCapital -6549000.00
otherNonCashItems 10314000.00
freeCashFlow -774000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 2984000.00
netIncome -1905000.00
changeInCash -25563000.00
beginPeriodCashFlow 41776000.00
endPeriodCashFlow 16213000.00
totalCashFromOperatingActivities -5766000.00
depreciation 266000.00
changeToInventory 297762000.00
changeToAccountReceivables 11292000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 71000
changeInWorkingCapital 12196000.00
otherNonCashItems -17871000.00
freeCashFlow -5837000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1303000.00
netIncome -10056000.00
changeInCash -698000.00
beginPeriodCashFlow 42474000.00
endPeriodCashFlow 41776000.00
totalCashFromOperatingActivities 12280000.00
depreciation 6882000.00
changeToInventory 290990000.00
changeToAccountReceivables 13549000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -11675000.00
capitalExpenditures 128000
changeInWorkingCapital 14441000.00
stockBasedCompensation 65000.00
otherNonCashItems 4484000.00
freeCashFlow 12152000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3074000.00
netIncome -5408000.00
changeInCash 4876000.00
beginPeriodCashFlow 37598000.00
endPeriodCashFlow 42474000.00
totalCashFromOperatingActivities 3948000.00
depreciation 6891000.00
changeToInventory 287689000.00
changeToAccountReceivables -733000.00
otherCashflowsFromFinancingActivities 928000.00
capitalExpenditures 393000
changeInWorkingCapital -4504000.00
otherNonCashItems 6902000.00
freeCashFlow 3555000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2146000.00
totalCashFromFinancingActivities -499000.00
netIncome -4513000.00
changeInCash 11990000.00
beginPeriodCashFlow 25608000.00
endPeriodCashFlow 37598000.00
totalCashFromOperatingActivities 3483000.00
depreciation 13302000.00
changeToInventory 271227000.00
changeToAccountReceivables 3333000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 70000
changeInWorkingCapital -9323000.00
otherNonCashItems 3953000.00
freeCashFlow 3413000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -46000.00
netIncome -6939000.00
changeInCash -15350000.00
beginPeriodCashFlow 40958000.00
endPeriodCashFlow 25608000.00
totalCashFromOperatingActivities -8444000.00
depreciation 268000.00
changeToInventory 298525000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -6860000.00
capitalExpenditures 84000
changeInWorkingCapital -10899000.00
otherNonCashItems 9996000.00
freeCashFlow -8528000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4797000.00
totalCashFromFinancingActivities 18000.00
netIncome 564000.00
changeInCash 830000.00
beginPeriodCashFlow 40128000.00
endPeriodCashFlow 40958000.00
totalCashFromOperatingActivities 7891000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 1247000.00
changeToInventory 279924000.00
changeToAccountReceivables -4758000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 4247000.00
capitalExpenditures 155000
changeInWorkingCapital -8814000.00
stockBasedCompensation 203000.00
otherNonCashItems 15439000.00
freeCashFlow 7736000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 11876000.00
totalCashFromFinancingActivities -3683000.00
netIncome 1837000.00
changeInCash 15650000.00
beginPeriodCashFlow 24478000.00
endPeriodCashFlow 40128000.00
totalCashFromOperatingActivities 3249000.00
depreciation 258000.00
dividendsPaid 10000.00
changeToInventory 259716000.00
changeToAccountReceivables -13264000.00
salePurchaseOfStock -685000.00
otherCashflowsFromFinancingActivities 16084000.00
capitalExpenditures 92000
changeInWorkingCapital -31108000.00
otherNonCashItems 33941000.00
freeCashFlow 3157000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 1108000.00
changeInCash 811000.00
beginPeriodCashFlow 23667000.00
endPeriodCashFlow 24478000.00
totalCashFromOperatingActivities 3044000.00
depreciation 271000.00
dividendsPaid 10000.00
changeToInventory 268021000.00
changeToAccountReceivables -2632000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -2229000.00
capitalExpenditures 141000
changeInWorkingCapital -5360000.00
otherNonCashItems 6902000.00
freeCashFlow 2903000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -434000.00
netIncome 1508000.00
changeInCash -10571000.00
beginPeriodCashFlow 34238000.00
endPeriodCashFlow 23667000.00
totalCashFromOperatingActivities -8158000.00
depreciation 537000.00
dividendsPaid 10000.00
changeToInventory 254140000.00
changeToAccountReceivables -5370000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities -1979000.00
capitalExpenditures 187000
changeInWorkingCapital -29246000.00
otherNonCashItems 18525000.00
freeCashFlow -8345000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -118000.00
netIncome 1671000.00
changeInCash 6291000.00
beginPeriodCashFlow 27947000.00
endPeriodCashFlow 34238000.00
totalCashFromOperatingActivities 5027000.00
depreciation 273000.00
dividendsPaid 12000.00
changeToInventory 258854000.00
changeToAccountReceivables 4364000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 2396000.00
capitalExpenditures 3000
changeInWorkingCapital -8486000.00
stockBasedCompensation 126000.00
otherNonCashItems 11196000.00
freeCashFlow 5030000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -1526000.00
netIncome 3266000.00
changeInCash -12864000.00
beginPeriodCashFlow 40811000.00
endPeriodCashFlow 27947000.00
totalCashFromOperatingActivities 4064000.00
depreciation 327000.00
dividendsPaid 22000.00
changeToInventory 268072000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock -1501000.00
otherCashflowsFromFinancingActivities -15402000.00
capitalExpenditures 186000
changeInWorkingCapital -2457000.00
otherNonCashItems 4960000.00
freeCashFlow 3878000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 4097000.00
netIncome 1211000.00
changeInCash 2801000.00
beginPeriodCashFlow 38010000.00
endPeriodCashFlow 40811000.00
totalCashFromOperatingActivities 1974000.00
depreciation 292000.00
dividendsPaid 53000.00
changeToInventory 279329000.00
changeToAccountReceivables -2038000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities 4824000.00
capitalExpenditures 115000
changeInWorkingCapital -2319000.00
otherNonCashItems 2335000.00
freeCashFlow 1859000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -143000.00
netIncome 696000.00
changeInCash -3628000.00
beginPeriodCashFlow 41638000.00
endPeriodCashFlow 38010000.00
totalCashFromOperatingActivities 2850000.00
depreciation 246000.00
dividendsPaid 56000.00
changeToInventory 256270000.00
changeToAccountReceivables 4179000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -6335000.00
capitalExpenditures 127000
changeInWorkingCapital -7924000.00
stockBasedCompensation 31000.00
otherNonCashItems 9634000.00
freeCashFlow 2723000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4875000.00
netIncome 198000.00
changeInCash 2423000.00
beginPeriodCashFlow 39215000.00
endPeriodCashFlow 41638000.00
totalCashFromOperatingActivities 11297000.00
depreciation 203000.00
dividendsPaid 56000.00
changeToInventory 260353000.00
changeToAccountReceivables 14529000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 16974000.00
capitalExpenditures 189000
changeInWorkingCapital 21279000.00
stockBasedCompensation 77000.00
otherNonCashItems -10312000.00
freeCashFlow 11108000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -113000.00
netIncome 956000.00
changeInCash -4793000.00
beginPeriodCashFlow 44008000.00
endPeriodCashFlow 39215000.00
totalCashFromOperatingActivities 3751000.00
depreciation 238000.00
dividendsPaid 113000.00
changeToInventory 265832000.00
changeToAccountReceivables 2243000.00
otherCashflowsFromFinancingActivities -8431000.00
capitalExpenditures 119000
changeInWorkingCapital 9126000.00
otherNonCashItems -5049000.00
freeCashFlow 3632000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome 942000.00
changeInCash 1665000.00
beginPeriodCashFlow 42343000.00
endPeriodCashFlow 44008000.00
totalCashFromOperatingActivities 6537000.00
depreciation 238000.00
dividendsPaid 56000.00
changeToInventory 242899000.00
changeToAccountReceivables -14797000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4855000.00
capitalExpenditures 102000
changeInWorkingCapital -26989000.00
otherNonCashItems 31990000.00
freeCashFlow 6435000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -179000.00
netIncome -134000.00
changeInCash 8200000.00
beginPeriodCashFlow 60646000.00
endPeriodCashFlow 68846000.00
totalCashFromOperatingActivities 9788000.00
depreciation 428000.00
dividendsPaid 225000.00
changeToInventory 219942000.00
changeToAccountReceivables 5291000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 345000
changeInWorkingCapital 19966000.00
stockBasedCompensation 45000.00
otherNonCashItems -10336000.00
freeCashFlow 9443000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22913000.00
totalCashFromFinancingActivities -179000.00
netIncome -134000.00
changeInCash 8200000.00
beginPeriodCashFlow 60646000.00
endPeriodCashFlow 68846000.00
totalCashFromOperatingActivities 9788000.00
depreciation 428000.00
dividendsPaid 225000.00
changeToAccountReceivables 5291000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 345000
changeInWorkingCapital -325707000.00
otherNonCashItems -10291000.00
freeCashFlow 9443000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 24322000.00
totalCashFromFinancingActivities -210000.00
netIncome 2101000.00
changeInCash 37556000.00
beginPeriodCashFlow 23090000.00
endPeriodCashFlow 60646000.00
totalCashFromOperatingActivities 2568000.00
depreciation 424000.00
changeToInventory -126910000.00
changeToAccountReceivables -1917000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 165000
changeInWorkingCapital -11976000.00
otherNonCashItems 12247000.00
freeCashFlow 2403000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -2213000.00
netIncome 640000.00
changeInCash 119000.00
beginPeriodCashFlow 22971000.00
endPeriodCashFlow 23090000.00
totalCashFromOperatingActivities 2485000.00
depreciation 419000.00
changeToInventory -124353000.00
changeToAccountReceivables -16670000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 158000
changeInWorkingCapital -25281000.00
otherNonCashItems 26369000.00
freeCashFlow 2327000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -1453000.00
netIncome 274000.00
changeInCash 7720000.00
beginPeriodCashFlow 24194000.00
endPeriodCashFlow 31914000.00
totalCashFromOperatingActivities 6802000.00
depreciation 474000.00
changeToInventory 249769000.00
changeToAccountReceivables 5749000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 345000
changeInWorkingCapital 11276000.00
otherNonCashItems -5409000.00
freeCashFlow 6457000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1453000.00
netIncome 274000.00
changeInCash 7720000.00
beginPeriodCashFlow 24194000.00
endPeriodCashFlow 31914000.00
totalCashFromOperatingActivities 6802000.00
depreciation 474000.00
changeToAccountReceivables 5749000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 345000
changeInWorkingCapital -900000.00
otherNonCashItems -5409000.00
freeCashFlow 6457000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 11491000.00
changeInCash 3940000.00
beginPeriodCashFlow 20254000.00
endPeriodCashFlow 24194000.00
totalCashFromOperatingActivities 3467000.00
depreciation -7113000.00
changeToInventory 231694000.00
changeToAccountReceivables -9872000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 453000.00
capitalExpenditures 64000
changeInWorkingCapital -21742000.00
otherNonCashItems 20923000.00
freeCashFlow 3403000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome -9285000.00
changeInCash -2451000.00
beginPeriodCashFlow 22705000.00
endPeriodCashFlow 20254000.00
totalCashFromOperatingActivities 4232000.00
depreciation 7932000.00
changeToInventory 219305000.00
changeToAccountReceivables -1377000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -6706000.00
capitalExpenditures 102000
changeInWorkingCapital -19379000.00
otherNonCashItems 24619000.00
freeCashFlow 4130000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -1009000.00
netIncome 1152000.00
changeInCash -11601000.00
beginPeriodCashFlow 34306000.00
endPeriodCashFlow 22705000.00
totalCashFromOperatingActivities 2205000.00
depreciation 451000.00
changeToInventory 225161000.00
changeToAccountReceivables -3084000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -12797000.00
capitalExpenditures 108000
changeInWorkingCapital 1107000.00
otherNonCashItems -1072000.00
freeCashFlow 2097000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 9510000.00
changeInCash 11306000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 34306000.00
totalCashFromOperatingActivities 4198000.00
depreciation -8465000.00
changeToAccountReceivables 3496000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 18271000
changeInWorkingCapital 3835000.00
otherNonCashItems -682000.00
freeCashFlow 22469000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome -700000.00
changeInCash -700000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 4000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 18700000
changeInWorkingCapital -1400000.00
otherNonCashItems -300000.00
freeCashFlow -17100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2600000.00
changeToInventory 178900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 200000
changeInWorkingCapital 1500000.00
otherNonCashItems -2900000.00
freeCashFlow 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3300000.00
dividendsPaid 115000.00
changeToInventory 158400000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -34600000.00
otherNonCashItems 27600000.00
freeCashFlow -2400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1372000.00
netIncome 2258000.00
changeInCash -1372000.00
endPeriodCashFlow -1372000.00
totalCashFromOperatingActivities 6775000.00
depreciation -7732000.00
dividendsPaid 115000.00
changeToInventory 168650000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 94000
changeInWorkingCapital 9850000.00
otherNonCashItems 2399000.00
freeCashFlow 6681000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2900000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 400000.00
depreciation 3400000.00
changeToInventory 166100000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 5200000.00
otherNonCashItems -11100000.00
freeCashFlow 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1800000.00
changeInCash -1200000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 3400000.00
dividendsPaid 100000.00
changeToInventory 169500000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -7400000.00
freeCashFlow -3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1600000.00
changeInCash -1100000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2300000.00
dividendsPaid 100000.00
changeToInventory 168100000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -22700000.00
otherNonCashItems 20200000.00
freeCashFlow 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -4122000.00
netIncome 2233000.00
changeInCash -4122000.00
endPeriodCashFlow -4122000.00
totalCashFromOperatingActivities 5717000.00
depreciation -5279000.00
dividendsPaid 115000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 233000
changeInWorkingCapital 7414000.00
otherNonCashItems 1349000.00
freeCashFlow 5484000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2400000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1700000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 200000
changeInWorkingCapital 11300000.00
otherNonCashItems -12600000.00
freeCashFlow 2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash -1500000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2300000.00
dividendsPaid 100000.00
changeToInventory 168000000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 100000
changeInWorkingCapital 7900000.00
otherNonCashItems -10700000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1900000.00
changeInCash -1100000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities -900000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory 153000000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -35400000.00
otherNonCashItems 30200000.00
freeCashFlow -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 5164000.00
netIncome -2636000.00
changeInCash 5164000.00
endPeriodCashFlow 5164000.00
totalCashFromOperatingActivities -1159000.00
depreciation -5998000.00
dividendsPaid 115000.00
changeToInventory 161730000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities 18641000.00
capitalExpenditures 1016000
changeInWorkingCapital 7930000.00
otherNonCashItems -455000.00
freeCashFlow -2175000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2000000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 4700000.00
changeToInventory 157900000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital -4700000.00
otherNonCashItems 1300000.00
freeCashFlow 3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 1800000.00
changeInCash -6300000.00
beginPeriodCashFlow 15069000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2100000.00
dividendsPaid 100000.00
changeToInventory 166300000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 200000
changeInWorkingCapital 10800000.00
otherNonCashItems -12400000.00
freeCashFlow 2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 24923000.00
netIncome -9076000.00
changeInCash 5769000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 15069000.00
totalCashFromOperatingActivities -2832000.00
depreciation -2753000.00
dividendsPaid 115000.00
changeToInventory 157097000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 25112000.00
capitalExpenditures 207000
changeInWorkingCapital 6397000.00
otherNonCashItems 3700000.00
freeCashFlow -3039000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 24923000.00
netIncome -4776000.00
changeInCash 5769000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 15069000.00
totalCashFromOperatingActivities -2832000.00
depreciation -2753000.00
dividendsPaid 115000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 1845000.00
capitalExpenditures 207000
changeInWorkingCapital -340700000.00
otherNonCashItems 3700000.00
freeCashFlow -3039000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 4100000.00
changeInCash 1800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -3000000.00
depreciation -100000.00
changeToInventory -185200000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1700000
changeInWorkingCapital 3500000.00
otherNonCashItems -10500000.00
freeCashFlow -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -2400000.00
changeInCash 3000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 3000000.00
depreciation 1800000.00
dividendsPaid 100000.00
changeToInventory -188300000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1400000
changeInWorkingCapital -6500000.00
otherNonCashItems 7100000.00
freeCashFlow -1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 400000.00
changeInCash 2300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -100000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToInventory -180000000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 1200000
changeInWorkingCapital -4000000.00
otherNonCashItems 1900000.00
freeCashFlow -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1400000.00
changeInCash -3000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1100000
changeInWorkingCapital -600000.00
otherNonCashItems -1000000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1300000.00
changeInCash 200000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 600000
changeInWorkingCapital -4600000.00
otherNonCashItems 2600000.00
freeCashFlow -1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1200000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 1000000
changeInWorkingCapital 12000000.00
otherNonCashItems -13200000.00
freeCashFlow -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 500000
changeInWorkingCapital -7500000.00
otherNonCashItems 6700000.00
freeCashFlow -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 200000.00
changeInCash 3700000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -4600000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -179000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems -4000000.00
freeCashFlow -5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -1300000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -179000000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems -2700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1800000.00
changeInCash 1600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -2300000.00
depreciation 400000.00
changeToInventory -187600000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 300000
changeInWorkingCapital -3800000.00
otherNonCashItems -700000.00
freeCashFlow -2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 500000.00
changeInCash 700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -2100000.00
depreciation 400000.00
changeToInventory -184200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 600000
changeInWorkingCapital -2200000.00
otherNonCashItems -800000.00
freeCashFlow -2700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -1300000.00
changeInCash 3100000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -6200000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -159000000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -5700000.00
freeCashFlow -6400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1900000.00
changeInCash -100000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -165100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
otherNonCashItems 2400000.00
freeCashFlow -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -7400000.00
changeInCash -5800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities -5200000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -164900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 100000
changeInWorkingCapital -2400000.00
otherNonCashItems 4200000.00
freeCashFlow -5300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -8700000.00
changeInCash 3800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -4100000.00
depreciation 500000.00
changeToInventory -166400000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems 8400000.00
freeCashFlow -4100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -1200000.00
changeInCash 5200000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -2800000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -174300000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
freeCashFlow -2800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -3600000.00
changeInCash -2100000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -171900000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems 1200000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-30
currency_symbol USD
investments -3428000.00
totalCashFromFinancingActivities 1085000.00
netIncome 1525000.00
changeInCash 4110000.00
beginPeriodCashFlow 24753000.00
endPeriodCashFlow 28863000.00
totalCashFromOperatingActivities 6453000.00
depreciation 890000.00
dividendsPaid 807000.00
otherCashflowsFromFinancingActivities 1892000.00
capitalExpenditures 126000
changeInWorkingCapital 2938000.00
stockBasedCompensation 134000.00
otherNonCashItems 2785000.00
freeCashFlow 6327000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 5407000.00
changeToLiabilities -947000.00
totalCashflowsFromInvestingActivities 5300000.00
totalCashFromFinancingActivities -954000.00
changeToOperatingActivities 1701000.00
netIncome 4281000.00
changeInCash 5434000.00
beginPeriodCashFlow 19319000.00
endPeriodCashFlow 24753000.00
totalCashFromOperatingActivities 1088000.00
depreciation 1003000.00
dividendsPaid 807000.00
changeToAccountReceivables 1545000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome -30559000.00
capitalExpenditures 107000
changeInWorkingCapital 3719000.00
stockBasedCompensation 211000.00
otherNonCashItems -7014000.00
freeCashFlow 981000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -2064000.00
changeToLiabilities 2324000.00
totalCashflowsFromInvestingActivities -2064000.00
totalCashFromFinancingActivities -481000.00
changeToOperatingActivities -1299000.00
netIncome 12169000.00
changeInCash 6426000.00
beginPeriodCashFlow 12893000.00
endPeriodCashFlow 19319000.00
totalCashFromOperatingActivities 8971000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 25658000.00
dividendsPaid 399000.00
changeToAccountReceivables 1349000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -25945000.00
capitalExpenditures 233000
changeReceivables 1349000.00
cashFlowsOtherOperating -14781000.00
cashAndCashEquivalentsChanges 6426000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 437000.00
otherNonCashItems -2808000.00
freeCashFlow 8738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -124029000.00
changeToLiabilities 16330000.00
totalCashflowsFromInvestingActivities 3009000.00
totalCashFromFinancingActivities -939000.00
changeToOperatingActivities 7853000.00
netIncome -386000.00
changeInCash 263000.00
beginPeriodCashFlow 12630000.00
endPeriodCashFlow 12893000.00
totalCashFromOperatingActivities -1807000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 127107000.00
dividendsPaid 802000.00
changeToAccountReceivables -4709000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome -1755000.00
capitalExpenditures 69000
changeReceivables -4709000.00
cashFlowsOtherOperating -29571000.00
cashAndCashEquivalentsChanges 263000.00
changeInWorkingCapital 11621000.00
stockBasedCompensation 353000.00
otherNonCashItems -13478000.00
freeCashFlow -1876000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -49552000.00
changeToLiabilities 13239000.00
totalCashflowsFromInvestingActivities -14787000.00
totalCashFromFinancingActivities -1590000.00
changeToOperatingActivities 15199000.00
netIncome -704000.00
changeInCash -11917000.00
beginPeriodCashFlow 24547000.00
endPeriodCashFlow 12630000.00
totalCashFromOperatingActivities 4460000.00
issuanceOfCapitalStock 36000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities 35046000.00
dividendsPaid 806000.00
changeToAccountReceivables -10221000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 3631000.00
capitalExpenditures 281000
changeReceivables -10221000.00
cashFlowsOtherOperating -20083000.00
cashAndCashEquivalentsChanges -11917000.00
changeInWorkingCapital 3018000.00
stockBasedCompensation 244000.00
otherNonCashItems 3151000.00
freeCashFlow 4179000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 10128000.00
changeToLiabilities 16569000.00
totalCashflowsFromInvestingActivities 593000.00
totalCashFromFinancingActivities -1467000.00
changeToOperatingActivities 16603000.00
netIncome 4528000.00
changeInCash 11295000.00
beginPeriodCashFlow 13252000.00
endPeriodCashFlow 24547000.00
totalCashFromOperatingActivities 2634000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 83992000.00
dividendsPaid 807000.00
changeToInventory 0.00
changeToAccountReceivables -6185000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities 1068000.00
changeToNetincome -20251000.00
capitalExpenditures 103000
changeReceivables -6185000.00
cashFlowsOtherOperating -14315000.00
cashAndCashEquivalentsChanges 11295000.00
changeInWorkingCapital 10384000.00
stockBasedCompensation 495000.00
otherNonCashItems -12853000.00
freeCashFlow 2531000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -2232000.00
changeToLiabilities 983000.00
totalCashflowsFromInvestingActivities -2232000.00
totalCashFromFinancingActivities -1454000.00
changeToOperatingActivities 1002000.00
netIncome 2636000.00
changeInCash -2370000.00
beginPeriodCashFlow 15622000.00
endPeriodCashFlow 13252000.00
totalCashFromOperatingActivities 1316000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities 62361000.00
dividendsPaid 807000.00
changeToInventory 0.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities 1055000.00
changeToNetincome -15004000.00
capitalExpenditures 396000
changeReceivables -407000.00
cashFlowsOtherOperating -12974000.00
cashAndCashEquivalentsChanges -2370000.00
changeInWorkingCapital 576000.00
stockBasedCompensation 586000.00
otherNonCashItems -3685000.00
freeCashFlow 920000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -85752000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -1201000.00
totalCashFromFinancingActivities -1761000.00
changeToOperatingActivities 448000.00
netIncome 4388000.00
changeInCash -753000.00
beginPeriodCashFlow 16375000.00
endPeriodCashFlow 15622000.00
totalCashFromOperatingActivities 2209000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 84873000.00
dividendsPaid 811000.00
changeToInventory 0.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 1362000.00
changeToNetincome -4188000.00
capitalExpenditures 322000
changeReceivables 1329000.00
cashFlowsOtherOperating -11450000.00
cashAndCashEquivalentsChanges -753000.00
changeInWorkingCapital 2022000.00
stockBasedCompensation 365000.00
otherNonCashItems -5987000.00
freeCashFlow 1887000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -80920000.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities -9606000.00
netBorrowings -6750000.00
totalCashFromFinancingActivities -11574000.00
changeToOperatingActivities 1617000.00
netIncome 4430000.00
changeInCash -16727000.00
beginPeriodCashFlow 33102000.00
endPeriodCashFlow 16375000.00
totalCashFromOperatingActivities 4453000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 75441000.00
dividendsPaid 1305000.00
changeToInventory 0.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock -3603000.00
otherCashflowsFromFinancingActivities -9606000.00
changeToNetincome -1635000.00
capitalExpenditures 4127000
changeReceivables -1419000.00
cashFlowsOtherOperating -10207000.00
cashAndCashEquivalentsChanges -16727000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 584000.00
otherNonCashItems -1850000.00
freeCashFlow 326000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments -101052000.00
changeToLiabilities 10107000.00
totalCashflowsFromInvestingActivities 3815000.00
totalCashFromFinancingActivities -2684000.00
netIncome 11022000.00
changeInCash 14151000.00
beginPeriodCashFlow 18951000.00
endPeriodCashFlow 33102000.00
totalCashFromOperatingActivities 13020000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 106205000.00
dividendsPaid 906000.00
changeToInventory 0.00
changeToAccountReceivables 1448000.00
salePurchaseOfStock -1916000.00
otherCashflowsFromFinancingActivities 2201000.00
changeToNetincome -8851000.00
capitalExpenditures 1338000
changeReceivables 1448000.00
cashFlowsOtherOperating -10266000.00
cashAndCashEquivalentsChanges 14151000.00
changeInWorkingCapital 11555000.00
stockBasedCompensation 219000.00
otherNonCashItems -10047000.00
freeCashFlow 11682000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -29948000.00
changeToLiabilities 5988000.00
totalCashflowsFromInvestingActivities -5638000.00
totalCashFromFinancingActivities -2811000.00
netIncome 4436000.00
changeInCash -2334000.00
beginPeriodCashFlow 21285000.00
endPeriodCashFlow 18951000.00
totalCashFromOperatingActivities 6115000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 24479000.00
dividendsPaid 2501000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome -1531000.00
capitalExpenditures 169000
changeReceivables -1140000.00
cashFlowsOtherOperating -12558000.00
cashAndCashEquivalentsChanges -2334000.00
changeInWorkingCapital 4848000.00
stockBasedCompensation 9017000.00
otherNonCashItems -12558000.00
freeCashFlow 5946000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments -53518000.00
changeToLiabilities 10144000.00
totalCashflowsFromInvestingActivities -14122000.00
totalCashFromFinancingActivities -2046000.00
netIncome 3290000.00
changeInCash -7040000.00
beginPeriodCashFlow 28325000.00
endPeriodCashFlow 21285000.00
totalCashFromOperatingActivities 9128000.00
depreciation 10863000.00
otherCashflowsFromInvestingActivities 39452000.00
dividendsPaid 445000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1823000.00
otherCashflowsFromFinancingActivities 1601000.00
changeToNetincome -401000.00
capitalExpenditures 56000
changeReceivables -2605000.00
cashFlowsOtherOperating -12163000.00
cashAndCashEquivalentsChanges -7040000.00
changeInWorkingCapital -917000.00
stockBasedCompensation -27000.00
otherNonCashItems -3707000.00
freeCashFlow 9072000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 3864000.00
totalCashFromFinancingActivities -568000.00
netIncome 2493000.00
changeInCash 8196000.00
beginPeriodCashFlow 20129000.00
endPeriodCashFlow 28325000.00
totalCashFromOperatingActivities 4900000.00
depreciation 379000.00
dividendsPaid 508000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 3864000.00
capitalExpenditures 50000
changeInWorkingCapital -4429000.00
stockBasedCompensation 8204000.00
otherNonCashItems -2784000.00
freeCashFlow 4850000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -554000.00
netIncome -1207000.00
changeInCash -17192000.00
beginPeriodCashFlow 37321000.00
endPeriodCashFlow 20129000.00
totalCashFromOperatingActivities -768000.00
depreciation 9979000.00
dividendsPaid 508000.00
changeToAccountReceivables 4762000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -15870000.00
capitalExpenditures 99000
changeInWorkingCapital -1833000.00
stockBasedCompensation 22000.00
otherNonCashItems -10222000.00
freeCashFlow -867000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19018000.00
totalCashFromFinancingActivities -27881000.00
netIncome -466000.00
changeInCash -15012000.00
beginPeriodCashFlow 52333000.00
endPeriodCashFlow 37321000.00
totalCashFromOperatingActivities -6149000.00
depreciation 10232000.00
otherCashflowsFromInvestingActivities 31396000.00
dividendsPaid 1675000.00
salePurchaseOfStock -13456000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 150000
changeInWorkingCapital -3588000.00
stockBasedCompensation 66000.00
otherNonCashItems -9856000.00
freeCashFlow -6299000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 25058000.00
totalCashFromFinancingActivities -4000.00
netIncome 32364000.00
changeInCash 25039000.00
beginPeriodCashFlow 27294000.00
endPeriodCashFlow 52333000.00
totalCashFromOperatingActivities -15000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 12301000.00
changeToInventory 276434000.00
changeToAccountReceivables 5687000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 446000
changeInWorkingCapital 4037000.00
stockBasedCompensation 68000.00
otherNonCashItems -40303000.00
freeCashFlow -461000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 9446000.00
netIncome 8936000.00
changeInCash -14482000.00
beginPeriodCashFlow 41776000.00
endPeriodCashFlow 27294000.00
totalCashFromOperatingActivities 496000.00
depreciation 955000.00
changeToInventory 256722000.00
changeToAccountReceivables 7131000.00
salePurchaseOfStock -7070000.00
otherCashflowsFromFinancingActivities 22750000.00
capitalExpenditures 299000
changeInWorkingCapital -32699000.00
stockBasedCompensation 70000.00
otherNonCashItems 21277000.00
freeCashFlow 197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1848000.00
netIncome -26916000.00
changeInCash 818000.00
beginPeriodCashFlow 40958000.00
endPeriodCashFlow 41776000.00
totalCashFromOperatingActivities 11267000.00
depreciation 27343000.00
dividendsPaid 1848000.00
changeToInventory 269711000.00
changeToAccountReceivables 14932000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 1848000.00
capitalExpenditures 675000
changeInWorkingCapital -10285000.00
stockBasedCompensation 65000.00
otherNonCashItems 25335000.00
freeCashFlow 10592000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4797000.00
totalCashFromFinancingActivities -4103000.00
netIncome 5017000.00
changeInCash 6720000.00
beginPeriodCashFlow 34238000.00
endPeriodCashFlow 40958000.00
totalCashFromOperatingActivities 6026000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 10000.00
changeToInventory 237574000.00
changeToAccountReceivables -26024000.00
salePurchaseOfStock -1247000.00
otherCashflowsFromFinancingActivities 4797000.00
capitalExpenditures 575000
changeInWorkingCapital -74528000.00
stockBasedCompensation 203000.00
otherNonCashItems 74807000.00
freeCashFlow 5451000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 2310000.00
netIncome 6844000.00
changeInCash -7400000.00
beginPeriodCashFlow 41638000.00
endPeriodCashFlow 34238000.00
totalCashFromOperatingActivities 13915000.00
depreciation 1138000.00
dividendsPaid 143000.00
changeToInventory 245393000.00
changeToAccountReceivables 5759000.00
salePurchaseOfStock -2396000.00
otherCashflowsFromFinancingActivities 21824000.00
capitalExpenditures 425000
changeInWorkingCapital -21186000.00
stockBasedCompensation 126000.00
otherNonCashItems 28156000.00
freeCashFlow 13490000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4718000.00
netIncome -12215000.00
changeInCash -27208000.00
beginPeriodCashFlow 68846000.00
endPeriodCashFlow 41638000.00
totalCashFromOperatingActivities 13777000.00
depreciation 924000.00
dividendsPaid 225000.00
changeToInventory 232711000.00
changeToAccountReceivables -4226000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 16974000.00
capitalExpenditures 452000
changeInWorkingCapital -23451000.00
stockBasedCompensation 77000.00
otherNonCashItems 49063000.00
freeCashFlow 13325000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 22913000.00
totalCashFromFinancingActivities -1828000.00
netIncome 3597000.00
changeInCash 36932000.00
beginPeriodCashFlow 31914000.00
endPeriodCashFlow 68846000.00
totalCashFromOperatingActivities 15847000.00
depreciation 1680000.00
dividendsPaid 225000.00
changeToInventory 193758000.00
changeToAccountReceivables -12402000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 930000
changeInWorkingCapital -17617000.00
stockBasedCompensation 45000.00
otherNonCashItems 27635000.00
freeCashFlow 14917000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -2419000.00
netIncome 3632000.00
changeInCash -2392000.00
beginPeriodCashFlow 34306000.00
endPeriodCashFlow 31914000.00
totalCashFromOperatingActivities 16706000.00
depreciation 1744000.00
changeToInventory 222229000.00
changeToAccountReceivables -8584000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 619000
changeInWorkingCapital -28738000.00
otherNonCashItems 39061000.00
freeCashFlow 16087000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 24494000.00
netIncome 10910000.00
changeInCash 1921000.00
beginPeriodCashFlow 32385000.00
endPeriodCashFlow 34306000.00
totalCashFromOperatingActivities 5398000.00
depreciation 1435000.00
changeToInventory 198866000.00
changeToAccountReceivables -8404000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 829000
changeInWorkingCapital -30665000.00
otherNonCashItems 30715000.00
freeCashFlow 4569000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5272000.00
netIncome 8558000.00
changeInCash -18659000.00
beginPeriodCashFlow 51044000.00
endPeriodCashFlow 32385000.00
totalCashFromOperatingActivities 5475000.00
depreciation 1368000.00
dividendsPaid 315000.00
changeToInventory 154750000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities -18862000.00
capitalExpenditures 394000
changeInWorkingCapital -8550000.00
otherNonCashItems 4099000.00
freeCashFlow 5081000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -7822000.00
netIncome 8033000.00
changeInCash 5545000.00
beginPeriodCashFlow 45499000.00
endPeriodCashFlow 51044000.00
totalCashFromOperatingActivities 8617000.00
depreciation 1121000.00
dividendsPaid 315000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -558000.00
otherCashflowsFromFinancingActivities 5617000.00
capitalExpenditures 733000
changeInWorkingCapital -8786000.00
otherNonCashItems 8249000.00
freeCashFlow 7884000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -3536000.00
netIncome 3164000.00
changeInCash 30430000.00
beginPeriodCashFlow 15069000.00
endPeriodCashFlow 45499000.00
totalCashFromOperatingActivities 2541000.00
depreciation 1102000.00
dividendsPaid 315000.00
changeToInventory 145230000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 17694000.00
capitalExpenditures 1616000
changeInWorkingCapital -17670000.00
otherNonCashItems 15945000.00
freeCashFlow 925000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 31423000.00
netIncome -6976000.00
changeInCash 8670000.00
beginPeriodCashFlow 6399000.00
endPeriodCashFlow 15069000.00
totalCashFromOperatingActivities -5932000.00
depreciation 547000.00
dividendsPaid 315000.00
changeToInventory 151397000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 31987000.00
capitalExpenditures 1107000
changeInWorkingCapital -603000.00
otherNonCashItems 1100000.00
freeCashFlow -7039000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 9300000.00
changeInCash 5400000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities -7500000.00
depreciation 5400000.00
dividendsPaid 300000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 2500000
changeInWorkingCapital -5600000.00
otherNonCashItems -15600000.00
freeCashFlow -10000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 3000000.00
changeInCash 2900000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities -3600000.00
depreciation 2100000.00
dividendsPaid 300000.00
changeToAccountReceivables 3700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 2100000
changeInWorkingCapital 4500000.00
otherNonCashItems -13200000.00
freeCashFlow -5700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -900000.00
changeInCash 5300000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities -11800000.00
depreciation 1700000.00
changeToInventory -193300000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1400000
changeInWorkingCapital -5700000.00
otherNonCashItems -6900000.00
freeCashFlow -13200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -20900000.00
changeInCash 1100000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities -11400000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -164600000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 300000
changeInWorkingCapital -5400000.00
otherNonCashItems 13800000.00
freeCashFlow -11700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 2138000.00
netIncome 1759000.00
grossProfit 44591000.00
reconciledDepreciation 164000.00
ebit 1974000.00
ebitda 2138000.00
depreciationAndAmortization 164000.00
operatingIncome 2138000.00
otherOperatingExpenses 42453000.00
interestExpense 850000.00
taxProvision 379000.00
netInterestIncome -850000.00
incomeTaxExpense 379000.00
totalRevenue 44591000.00
totalOperatingExpenses -42453000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 1759000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 2217000.00
netIncome 1744000.00
grossProfit 49188000.00
reconciledDepreciation 169000.00
ebit 2048000.00
ebitda 2217000.00
depreciationAndAmortization 169000.00
operatingIncome 2217000.00
otherOperatingExpenses 46971000.00
interestExpense 807000.00
taxProvision 473000.00
netInterestIncome -807000.00
incomeTaxExpense 473000.00
totalRevenue 49188000.00
totalOperatingExpenses -46971000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 1744000.00
netIncomeApplicableToCommonShares 1644000.00
preferredStockAndOtherAdjustments 100000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 1364000.00
netIncome 1046000.00
grossProfit 45231000.00
reconciledDepreciation 188000.00
ebit 2025000.00
ebitda 2232000.00
depreciationAndAmortization 207000.00
operatingIncome 2025000.00
otherOperatingExpenses 43867000.00
interestExpense 661000.00
taxProvision -372000.00
netInterestIncome -750000.00
incomeTaxExpense 318000.00
totalRevenue 45231000.00
totalOperatingExpenses -43206000.00
totalOtherIncomeExpenseNet -661000.00
netIncomeFromContinuingOps -1446000.00
netIncomeApplicableToCommonShares 1644000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
incomeBeforeTax 1364000.00
netIncome 1500000.00
reconciledDepreciation 3300000.00
ebit 2000000.00
ebitda 5300000.00
depreciationAndAmortization 3300000.00
otherOperatingExpenses 7500000.00
interestExpense 500000.00
taxProvision 318000.00
netInterestIncome -661000.00
totalRevenue 27300000.00
totalOperatingExpenses 43867000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 1046000.00
netIncomeApplicableToCommonShares 1644000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -949000.00
netIncome -684000.00
grossProfit 46343000.00
reconciledDepreciation 218000.00
ebit -426000.00
ebitda -208000.00
depreciationAndAmortization 218000.00
operatingIncome -426000.00
otherOperatingExpenses 47292000.00
interestExpense 523000.00
taxProvision -265000.00
netInterestIncome -523000.00
incomeTaxExpense -265000.00
totalRevenue 46343000.00
totalOperatingExpenses -46769000.00
totalOtherIncomeExpenseNet -523000.00
netIncomeFromContinuingOps -684000.00
netIncomeApplicableToCommonShares -684000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -2115000.00
netIncome -1679000.00
grossProfit 44669000.00
reconciledDepreciation 225000.00
ebit -1701000.00
ebitda -1476000.00
depreciationAndAmortization 225000.00
operatingIncome -1701000.00
otherOperatingExpenses 46784000.00
interestExpense 414000.00
taxProvision -436000.00
netInterestIncome -414000.00
incomeTaxExpense -436000.00
totalRevenue 44669000.00
totalOperatingExpenses -46370000.00
totalOtherIncomeExpenseNet -414000.00
netIncomeFromContinuingOps -1679000.00
netIncomeApplicableToCommonShares -1679000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 3796000.00
netIncome 2842000.00
grossProfit 51608000.00
reconciledDepreciation 240000.00
ebit 4150000.00
ebitda 4390000.00
depreciationAndAmortization 240000.00
operatingIncome 4150000.00
otherOperatingExpenses 47812000.00
interestExpense 354000.00
taxProvision 954000.00
netInterestIncome -354000.00
incomeTaxExpense 954000.00
totalRevenue 51608000.00
totalOperatingExpenses -47458000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeFromContinuingOps 2842000.00
netIncomeApplicableToCommonShares 2743000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 3388000.00
netIncome 2665000.00
grossProfit 49732000.00
reconciledDepreciation 250000.00
ebit 3735000.00
ebitda 3985000.00
depreciationAndAmortization 250000.00
operatingIncome 3735000.00
otherOperatingExpenses 46344000.00
interestExpense 347000.00
taxProvision 723000.00
netInterestIncome -347000.00
incomeTaxExpense 723000.00
totalRevenue 49732000.00
totalOperatingExpenses -45997000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 2665000.00
netIncomeApplicableToCommonShares 2565000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -1293000.00
netIncome -915000.00
grossProfit 49290000.00
reconciledDepreciation 243000.00
ebit -946000.00
ebitda -703000.00
depreciationAndAmortization 243000.00
operatingIncome -946000.00
otherOperatingExpenses 50583000.00
interestExpense 347000.00
taxProvision -378000.00
netInterestIncome -347000.00
incomeTaxExpense -378000.00
totalRevenue 49290000.00
totalOperatingExpenses -50236000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -915000.00
netIncomeApplicableToCommonShares -915000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 3754000.00
netIncome 2962000.00
grossProfit 51457000.00
reconciledDepreciation 246000.00
ebit 4101000.00
ebitda 4347000.00
depreciationAndAmortization 246000.00
operatingIncome 4101000.00
otherOperatingExpenses 47703000.00
interestExpense 347000.00
taxProvision 792000.00
netInterestIncome -347000.00
incomeTaxExpense 792000.00
totalRevenue 51457000.00
totalOperatingExpenses -47356000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 2962000.00
netIncomeApplicableToCommonShares 2862000.00
preferredStockAndOtherAdjustments 100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -547000.00
netIncome -431000.00
grossProfit 49075000.00
reconciledDepreciation 264000.00
ebit -201000.00
ebitda 63000.00
depreciationAndAmortization 264000.00
operatingIncome -201000.00
otherOperatingExpenses 49622000.00
interestExpense 346000.00
taxProvision -116000.00
netInterestIncome -346000.00
incomeTaxExpense -116000.00
totalRevenue 49075000.00
totalOperatingExpenses -49276000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -431000.00
netIncomeApplicableToCommonShares -530000.00
preferredStockAndOtherAdjustments 99000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 15016000.00
netIncome 11848000.00
grossProfit 59932000.00
reconciledDepreciation 208000.00
ebit 15373000.00
ebitda 15581000.00
depreciationAndAmortization 208000.00
operatingIncome 86731000.00
otherOperatingExpenses 44916000.00
interestExpense 357000.00
taxProvision 3168000.00
netInterestIncome -357000.00
incomeTaxExpense 3168000.00
totalRevenue 59932000.00
totalOperatingExpenses -92000000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 11848000.00
netIncomeApplicableToCommonShares 11748000.00
preferredStockAndOtherAdjustments 100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 2433000.00
netIncome 1876000.00
grossProfit 46269000.00
reconciledDepreciation 269000.00
ebit 2796000.00
ebitda 3065000.00
depreciationAndAmortization 269000.00
operatingIncome 2796000.00
otherOperatingExpenses 43836000.00
interestExpense 363000.00
taxProvision 557000.00
netInterestIncome -363000.00
incomeTaxExpense 557000.00
totalRevenue 46269000.00
totalOperatingExpenses 43000000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1776000.00
preferredStockAndOtherAdjustments 100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 8281000.00
netIncome 6532000.00
grossProfit 49737000.00
reconciledDepreciation 252000.00
ebit 8695000.00
ebitda 8947000.00
depreciationAndAmortization 252000.00
operatingIncome 8695000.00
otherOperatingExpenses 41456000.00
interestExpense 414000.00
taxProvision 1749000.00
netInterestIncome -414000.00
incomeTaxExpense 1749000.00
totalRevenue 49737000.00
totalOperatingExpenses 41000000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps 6532000.00
netIncomeApplicableToCommonShares 6432000.00
preferredStockAndOtherAdjustments 100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -10227000.00
netIncome -8087000.00
sellingGeneralAdministrative 12626000.00
grossProfit 39410000.00
reconciledDepreciation 251000.00
ebit -9751000.00
ebitda -9500000.00
depreciationAndAmortization 251000.00
operatingIncome -9751000.00
otherOperatingExpenses 49637000.00
interestExpense 476000.00
taxProvision -2140000.00
interestIncome 476000.00
netInterestIncome -476000.00
incomeTaxExpense -2140000.00
totalRevenue 39410000.00
totalOperatingExpenses 49000000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -8087000.00
netIncomeApplicableToCommonShares -8186000.00
preferredStockAndOtherAdjustments 99000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax 1641000.00
netIncome 1270000.00
sellingGeneralAdministrative 11482000.00
grossProfit 52289000.00
reconciledDepreciation 408000.00
ebit 2147000.00
ebitda 2555000.00
depreciationAndAmortization 408000.00
operatingIncome 2147000.00
otherOperatingExpenses 50648000.00
interestExpense 506000.00
taxProvision 371000.00
interestIncome 506000.00
netInterestIncome -506000.00
incomeTaxExpense 371000.00
totalRevenue 52289000.00
totalOperatingExpenses 50000000.00
costOfRevenue 67139000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps 1270000.00
netIncomeApplicableToCommonShares 1170000.00
preferredStockAndOtherAdjustments 100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -1744000.00
netIncome -1392000.00
sellingGeneralAdministrative 11471000.00
grossProfit 47745000.00
reconciledDepreciation 251000.00
ebit -1211000.00
ebitda -960000.00
depreciationAndAmortization 251000.00
operatingIncome -1211000.00
otherOperatingExpenses 49489000.00
interestExpense 533000.00
taxProvision -352000.00
interestIncome 533000.00
netInterestIncome -533000.00
incomeTaxExpense -352000.00
totalRevenue 47745000.00
totalOperatingExpenses 49000000.00
costOfRevenue 39415000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -1392000.00
netIncomeApplicableToCommonShares -1492000.00
preferredStockAndOtherAdjustments 100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -5589000.00
netIncome -4426000.00
sellingGeneralAdministrative 11509000.00
grossProfit 43127000.00
reconciledDepreciation 144000.00
ebit -5044000.00
ebitda -4900000.00
depreciationAndAmortization 144000.00
operatingIncome -5044000.00
otherOperatingExpenses 48716000.00
interestExpense 545000.00
taxProvision -1163000.00
interestIncome 545000.00
netInterestIncome -545000.00
incomeTaxExpense -1163000.00
totalRevenue 43127000.00
totalOperatingExpenses 48000000.00
costOfRevenue 38631000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -4426000.00
netIncomeApplicableToCommonShares -4526000.00
preferredStockAndOtherAdjustments 100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 275000.00
netIncome 201000.00
sellingGeneralAdministrative 11015000.00
grossProfit 49200000.00
reconciledDepreciation 204000.00
ebit 815000.00
ebitda 1019000.00
depreciationAndAmortization 204000.00
operatingIncome 815000.00
otherOperatingExpenses 48925000.00
interestExpense 540000.00
taxProvision 1123000.00
interestIncome 546000.00
netInterestIncome -546000.00
incomeTaxExpense 74000.00
totalRevenue 49200000.00
totalOperatingExpenses 48000000.00
costOfRevenue 39517000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 4162000.00
netIncomeApplicableToCommonShares 4063000.00
preferredStockAndOtherAdjustments 99000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275000.00
minorityInterest 0.00
netIncome 201000.00
sellingGeneralAdministrative 10586000.00
grossProfit 49200000.00
reconciledDepreciation 204000.00
ebit 275000.00
depreciationAndAmortization 204000.00
operatingIncome 275000.00
otherOperatingExpenses 48925000.00
interestExpense 540000.00
taxProvision 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 49200000.00
totalOperatingExpenses 48000000.00
costOfRevenue 39199000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201000.00
netIncomeApplicableToCommonShares 101000.00
preferredStockAndOtherAdjustments 100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072000.00
minorityInterest 0.00
netIncome 934000.00
sellingGeneralAdministrative 0.00
grossProfit 46370000.00
reconciledDepreciation 251000.00
ebit 1601000.00
ebitda 1852000.00
depreciationAndAmortization 251000.00
operatingIncome 1601000.00
otherOperatingExpenses 45298000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 46370000.00
totalOperatingExpenses 45000000.00
costOfRevenue 35418000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 934000.00
netIncomeApplicableToCommonShares 834000.00
preferredStockAndOtherAdjustments 100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4033000.00
minorityInterest 0.00
netIncome 3185000.00
sellingGeneralAdministrative 0.00
grossProfit 49443000.00
reconciledDepreciation 259000.00
ebit 4539000.00
ebitda 4798000.00
depreciationAndAmortization 259000.00
operatingIncome 4539000.00
otherOperatingExpenses 45410000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 49443000.00
totalOperatingExpenses 45000000.00
costOfRevenue 36238000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3185000.00
netIncomeApplicableToCommonShares 3085000.00
preferredStockAndOtherAdjustments 100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6351000.00
minorityInterest 0.00
netIncome -5024000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11646000.00
grossProfit 40540000.00
reconciledDepreciation 273000.00
ebit -5889000.00
ebitda -5616000.00
depreciationAndAmortization 273000.00
operatingIncome -5889000.00
otherOperatingExpenses 46891000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1327000.00
totalRevenue 40540000.00
totalOperatingExpenses 46000000.00
costOfRevenue 36559000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5024000.00
netIncomeApplicableToCommonShares -5123000.00
preferredStockAndOtherAdjustments 99000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887000.00
minorityInterest 0.00
netIncome 2542000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11646000.00
grossProfit 48825000.00
reconciledDepreciation 289000.00
ebit 3337000.00
ebitda 3626000.00
depreciationAndAmortization 289000.00
operatingIncome 2887000.00
otherOperatingExpenses 45938000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 48825000.00
totalOperatingExpenses 45000000.00
costOfRevenue 45199000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2542000.00
netIncomeApplicableToCommonShares 2442000.00
preferredStockAndOtherAdjustments 100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000.00
minorityInterest 0.00
netIncome 747000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10176000.00
grossProfit 44798000.00
reconciledDepreciation 356000.00
ebit 1071000.00
ebitda 1427000.00
depreciationAndAmortization 356000.00
operatingIncome 631000.00
otherOperatingExpenses 44167000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 44798000.00
totalOperatingExpenses 44000000.00
costOfRevenue 43371000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 747000.00
netIncomeApplicableToCommonShares 647000.00
preferredStockAndOtherAdjustments 100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2185000.00
minorityInterest 0.00
netIncome 1460000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11010000.00
grossProfit 43632000.00
reconciledDepreciation 406000.00
ebit 2609000.00
ebitda 3015000.00
depreciationAndAmortization 406000.00
operatingIncome 2185000.00
otherOperatingExpenses 41447000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 43632000.00
totalOperatingExpenses 41000000.00
costOfRevenue 40617000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1360000.00
preferredStockAndOtherAdjustments 100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347000.00
minorityInterest 0.00
netIncome -221000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10614000.00
grossProfit 43859000.00
reconciledDepreciation 387000.00
ebit 62000.00
ebitda 449000.00
depreciationAndAmortization 387000.00
operatingIncome -347000.00
otherOperatingExpenses 44206000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 43859000.00
totalOperatingExpenses 44000000.00
costOfRevenue 43410000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -221000.00
netIncomeApplicableToCommonShares -320000.00
preferredStockAndOtherAdjustments 99000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1474000.00
minorityInterest 0.00
netIncome 1348000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10458000.00
grossProfit 40029000.00
reconciledDepreciation 345000.00
ebit 1882000.00
ebitda 2227000.00
depreciationAndAmortization 345000.00
operatingIncome 1474000.00
otherOperatingExpenses 38555000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 40029000.00
totalOperatingExpenses 38000000.00
costOfRevenue 37802000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1348000.00
netIncomeApplicableToCommonShares 1248000.00
preferredStockAndOtherAdjustments 100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317000.00
minorityInterest 0.00
netIncome 149000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11558000.00
grossProfit 42447000.00
reconciledDepreciation 283000.00
ebit 713000.00
ebitda 996000.00
depreciationAndAmortization 283000.00
operatingIncome 317000.00
otherOperatingExpenses 42130000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 42447000.00
totalOperatingExpenses 42000000.00
costOfRevenue 41451000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149000.00
netIncomeApplicableToCommonShares 49000.00
preferredStockAndOtherAdjustments 100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000.00
minorityInterest 0.00
netIncome 241000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10954000.00
grossProfit 41854000.00
reconciledDepreciation 286000.00
ebit 742000.00
ebitda 1028000.00
depreciationAndAmortization 286000.00
operatingIncome 357000.00
otherOperatingExpenses 41497000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 41854000.00
totalOperatingExpenses 41000000.00
costOfRevenue 40826000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241000.00
netIncomeApplicableToCommonShares 141000.00
preferredStockAndOtherAdjustments 100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376000.00
minorityInterest 0.00
netIncome 898000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11827000.00
grossProfit 41747000.00
reconciledDepreciation 291000.00
ebit 1749000.00
ebitda 2040000.00
depreciationAndAmortization 291000.00
operatingIncome 1376000.00
otherOperatingExpenses 40371000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 41747000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39707000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 898000.00
netIncomeApplicableToCommonShares 799000.00
preferredStockAndOtherAdjustments 99000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome 114000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10211000.00
grossProfit 39857000.00
reconciledDepreciation 283000.00
ebit 509000.00
ebitda 792000.00
depreciationAndAmortization 283000.00
operatingIncome 144000.00
otherOperatingExpenses 39713000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 39857000.00
totalOperatingExpenses 39000000.00
costOfRevenue 39065000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114000.00
netIncomeApplicableToCommonShares 14000.00
preferredStockAndOtherAdjustments 100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 0.00
netIncome 238000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 11816000.00
grossProfit 40359000.00
reconciledDepreciation 267000.00
ebit 726000.00
ebitda 993000.00
depreciationAndAmortization 267000.00
operatingIncome 365000.00
otherOperatingExpenses 39994000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 40359000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39366000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238000.00
netIncomeApplicableToCommonShares 138000.00
preferredStockAndOtherAdjustments 100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4189000.00
minorityInterest 0.00
netIncome 3345000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10487000.00
grossProfit 44772000.00
reconciledDepreciation 284000.00
ebit 4543000.00
ebitda 4827000.00
depreciationAndAmortization 284000.00
operatingIncome 4189000.00
otherOperatingExpenses 40583000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 44772000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39945000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3345000.00
netIncomeApplicableToCommonShares 3245000.00
preferredStockAndOtherAdjustments 100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10721000.00
grossProfit 40949000.00
reconciledDepreciation 283000.00
ebit 1359000.00
ebitda 1642000.00
depreciationAndAmortization 283000.00
operatingIncome 1010000.00
otherOperatingExpenses 39939000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 40949000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39307000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 691000.00
netIncomeApplicableToCommonShares 592000.00
preferredStockAndOtherAdjustments 99000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1338000.00
minorityInterest 0.00
netIncome 1282000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10704000.00
grossProfit 40919000.00
reconciledDepreciation 257000.00
ebit 1694000.00
ebitda 1951000.00
depreciationAndAmortization 257000.00
operatingIncome 1338000.00
otherOperatingExpenses 39581000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 40919000.00
totalOperatingExpenses 39000000.00
costOfRevenue 38968000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1282000.00
netIncomeApplicableToCommonShares 1167000.00
preferredStockAndOtherAdjustments 115000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1587000.00
minorityInterest 0.00
netIncome 1451000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10238000.00
grossProfit 42656000.00
reconciledDepreciation 251000.00
ebit 1975000.00
ebitda 2226000.00
depreciationAndAmortization 251000.00
operatingIncome 1975000.00
otherOperatingExpenses 41069000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 42656000.00
totalOperatingExpenses 41000000.00
costOfRevenue 40430000.00
totalOtherIncomeExpenseNet 793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1451000.00
netIncomeApplicableToCommonShares 1334000.00
preferredStockAndOtherAdjustments 117000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986000.00
minorityInterest 0.00
netIncome 877000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10074000.00
grossProfit 41586000.00
reconciledDepreciation 211000.00
ebit 1420000.00
ebitda 1631000.00
depreciationAndAmortization 211000.00
operatingIncome 986000.00
otherOperatingExpenses 40600000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 41586000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39955000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877000.00
netIncomeApplicableToCommonShares 759000.00
preferredStockAndOtherAdjustments 118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 993000.00
minorityInterest 0.00
netIncome 820000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 9907000.00
grossProfit 41160000.00
reconciledDepreciation 213000.00
ebit 1422000.00
ebitda 1635000.00
depreciationAndAmortization 213000.00
operatingIncome 993000.00
otherOperatingExpenses 40167000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 41160000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39525000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 820000.00
netIncomeApplicableToCommonShares 702000.00
preferredStockAndOtherAdjustments 118000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 1460000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10475000.00
grossProfit 40824000.00
reconciledDepreciation 150000.00
ebit 1884000.00
ebitda 2034000.00
depreciationAndAmortization 150000.00
operatingIncome 1443000.00
otherOperatingExpenses 39381000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 40824000.00
totalOperatingExpenses 39000000.00
costOfRevenue 38790000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1342000.00
preferredStockAndOtherAdjustments 118000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2689000.00
minorityInterest 0.00
netIncome 2680000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10396000.00
grossProfit 43247000.00
reconciledDepreciation 153000.00
ebit 3131000.00
ebitda 3284000.00
depreciationAndAmortization 153000.00
operatingIncome 2689000.00
otherOperatingExpenses 40558000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 43247000.00
totalOperatingExpenses 40000000.00
costOfRevenue 39963000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2680000.00
netIncomeApplicableToCommonShares 2562000.00
preferredStockAndOtherAdjustments 118000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6063000.00
minorityInterest 0.00
netIncome 5960000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10402000.00
grossProfit 44648000.00
reconciledDepreciation 155000.00
ebit 6501000.00
ebitda 6656000.00
depreciationAndAmortization 155000.00
operatingIncome 6063000.00
otherOperatingExpenses 38585000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 44648000.00
totalOperatingExpenses 38000000.00
costOfRevenue 37992000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5960000.00
netIncomeApplicableToCommonShares 5841000.00
preferredStockAndOtherAdjustments 119000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 922000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 9283000.00
grossProfit 36650000.00
reconciledDepreciation 142000.00
ebit 1588000.00
ebitda 1730000.00
depreciationAndAmortization 142000.00
operatingIncome 1011000.00
otherOperatingExpenses 35639000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 36650000.00
totalOperatingExpenses 35000000.00
costOfRevenue 34920000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 922000.00
netIncomeApplicableToCommonShares 795000.00
preferredStockAndOtherAdjustments 127000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 16932000.00
grossProfit 35022000.00
reconciledDepreciation -7804000.00
ebit 2207000.00
ebitda -5597000.00
depreciationAndAmortization -7804000.00
operatingIncome 1552000.00
otherOperatingExpenses 33470000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 35022000.00
totalOperatingExpenses 33000000.00
costOfRevenue 32687000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 914000.00
netIncomeApplicableToCommonShares 787000.00
preferredStockAndOtherAdjustments 127000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956000.00
minorityInterest 0.00
netIncome 1084000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 8962000.00
grossProfit 35302000.00
reconciledDepreciation 8053000.00
ebit 1618000.00
ebitda 9671000.00
depreciationAndAmortization 8053000.00
operatingIncome 956000.00
otherOperatingExpenses 34346000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 35302000.00
totalOperatingExpenses 34000000.00
costOfRevenue 33563000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1084000.00
netIncomeApplicableToCommonShares 957000.00
preferredStockAndOtherAdjustments 127000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 7970000.00
grossProfit 34953000.00
reconciledDepreciation -2852000.00
ebit 1512000.00
ebitda -1340000.00
depreciationAndAmortization -2852000.00
operatingIncome 854000.00
otherOperatingExpenses 34099000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 34953000.00
totalOperatingExpenses 33000000.00
costOfRevenue 33333000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 781000.00
netIncomeApplicableToCommonShares 654000.00
preferredStockAndOtherAdjustments 127000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720000.00
minorityInterest 0.00
netIncome 1657000.00
sellingGeneralAdministrative 0.00
grossProfit 34551000.00
reconciledDepreciation 3072000.00
ebit 2377000.00
ebitda 5449000.00
depreciationAndAmortization 3072000.00
operatingIncome 1720000.00
otherOperatingExpenses 32831000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 34551000.00
totalOperatingExpenses 32000000.00
costOfRevenue 32062000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1657000.00
netIncomeApplicableToCommonShares 1530000.00
preferredStockAndOtherAdjustments 127000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 925000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 22192000.00
grossProfit 30404000.00
reconciledDepreciation 10580000.00
ebit 1246000.00
ebitda 11826000.00
depreciationAndAmortization 10580000.00
operatingIncome -2728000.00
otherOperatingExpenses 29817000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -338000.00
totalRevenue 30404000.00
totalOperatingExpenses 29000000.00
costOfRevenue 29053000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1768000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 6746000.00
grossProfit 30800000.00
reconciledDepreciation 96000.00
ebit 2421000.00
ebitda 2517000.00
depreciationAndAmortization 96000.00
operatingIncome 1768000.00
otherOperatingExpenses 29032000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 30800000.00
totalOperatingExpenses 28000000.00
costOfRevenue 28283000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1704000.00
netIncomeApplicableToCommonShares 1577000.00
preferredStockAndOtherAdjustments 127000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 7545000.00
grossProfit 29073000.00
reconciledDepreciation 94000.00
ebit 979000.00
ebitda 1073000.00
depreciationAndAmortization 94000.00
operatingIncome 332000.00
otherOperatingExpenses 28741000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 29073000.00
totalOperatingExpenses 28000000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192000.00
netIncomeApplicableToCommonShares 65000.00
preferredStockAndOtherAdjustments 127000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628000.00
minorityInterest 0.00
netIncome 469000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 7901000.00
grossProfit 28055000.00
reconciledDepreciation 93000.00
ebit 1268000.00
ebitda 1361000.00
depreciationAndAmortization 93000.00
operatingIncome 628000.00
otherOperatingExpenses 27427000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 28055000.00
totalOperatingExpenses 27000000.00
costOfRevenue 26694000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1715000.00
minorityInterest 0.00
netIncome 1475000.00
sellingGeneralAdministrative 0.00
grossProfit 29005000.00
reconciledDepreciation -7163000.00
ebit 2372000.00
ebitda -4791000.00
depreciationAndAmortization -7163000.00
operatingIncome 1715000.00
otherOperatingExpenses 27290000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 29005000.00
totalOperatingExpenses 27000000.00
costOfRevenue 26546000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1348000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581000.00
minorityInterest 0.00
netIncome 525000.00
sellingGeneralAdministrative 0.00
grossProfit 27146000.00
reconciledDepreciation 7336000.00
ebit 1241000.00
ebitda 8577000.00
depreciationAndAmortization 7336000.00
operatingIncome 581000.00
otherOperatingExpenses 26565000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 27146000.00
totalOperatingExpenses 26000000.00
costOfRevenue 25819000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 398000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000.00
minorityInterest 0.00
netIncome 76000.00
sellingGeneralAdministrative 0.00
grossProfit 27087000.00
reconciledDepreciation -2463000.00
ebit 716000.00
ebitda -1747000.00
depreciationAndAmortization -2463000.00
operatingIncome 63000.00
otherOperatingExpenses 27024000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 27087000.00
totalOperatingExpenses 26000000.00
costOfRevenue 25956000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -290000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574000.00
minorityInterest 0.00
netIncome 417000.00
sellingGeneralAdministrative 0.00
grossProfit 25963000.00
reconciledDepreciation 2669000.00
ebit 1216000.00
ebitda 3885000.00
depreciationAndAmortization 2669000.00
operatingIncome 574000.00
otherOperatingExpenses 25389000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 25963000.00
totalOperatingExpenses 25000000.00
costOfRevenue 24637000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 0.00
grossProfit 25853000.00
reconciledDepreciation 9763000.00
ebit 1584000.00
ebitda 11347000.00
depreciationAndAmortization 9763000.00
operatingIncome 922000.00
otherOperatingExpenses 24931000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 25853000.00
totalOperatingExpenses 24000000.00
costOfRevenue 24162000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome -2108000.00
sellingGeneralAdministrative 0.00
grossProfit 25538000.00
reconciledDepreciation 80000.00
ebit 850000.00
ebitda 930000.00
depreciationAndAmortization 80000.00
operatingIncome 171000.00
otherOperatingExpenses 25367000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2279000.00
totalRevenue 25538000.00
totalOperatingExpenses 25000000.00
costOfRevenue 24608000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome 12000.00
sellingGeneralAdministrative 0.00
grossProfit 25707000.00
reconciledDepreciation -2663000.00
ebit 644000.00
ebitda -2019000.00
depreciationAndAmortization -2663000.00
operatingIncome -50000.00
otherOperatingExpenses 25757000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 25707000.00
totalOperatingExpenses 25000000.00
costOfRevenue 24581000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -129000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000.00
minorityInterest 0.00
netIncome 256000.00
sellingGeneralAdministrative 0.00
grossProfit 25612000.00
reconciledDepreciation 2799000.00
ebit 1028000.00
ebitda 3827000.00
depreciationAndAmortization 2799000.00
operatingIncome 307000.00
otherOperatingExpenses 25305000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 25612000.00
totalOperatingExpenses 25000000.00
costOfRevenue 24530000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2719000.00
minorityInterest 0.00
netIncome -2760000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 15723000.00
grossProfit 22643000.00
reconciledDepreciation 10002000.00
ebit -3189000.00
ebitda 6813000.00
depreciationAndAmortization 10002000.00
operatingIncome -2719000.00
otherOperatingExpenses 25362000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1210000.00
totalRevenue 22643000.00
totalOperatingExpenses 25000000.00
costOfRevenue 24493000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 0.00
grossProfit 25616000.00
reconciledDepreciation -5048000.00
ebit 731000.00
ebitda -4317000.00
depreciationAndAmortization -5048000.00
operatingIncome -64000.00
otherOperatingExpenses 25680000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 25616000.00
totalOperatingExpenses 25000000.00
costOfRevenue 24796000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -356000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1070000.00
minorityInterest 0.00
netIncome 785000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 7414000.00
grossProfit 25569000.00
reconciledDepreciation 2434000.00
ebit 1865000.00
ebitda 4299000.00
depreciationAndAmortization 2434000.00
operatingIncome 1070000.00
otherOperatingExpenses 24499000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 25569000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23669000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
minorityInterest 0.00
netIncome -1742000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 8309000.00
grossProfit 25903000.00
reconciledDepreciation 2844000.00
ebit -518000.00
ebitda 2326000.00
depreciationAndAmortization 2844000.00
operatingIncome 721000.00
otherOperatingExpenses 25182000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 25903000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23889000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14738000.00
minorityInterest 0.00
netIncome 4161000.00
sellingGeneralAdministrative 0.00
grossProfit 3567000.00
reconciledDepreciation 293000.00
ebit 11450000.00
ebitda 11743000.00
depreciationAndAmortization 293000.00
operatingIncome 15783000.00
otherOperatingExpenses 11171000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6244000.00
totalRevenue 3567000.00
totalOperatingExpenses 23000000.00
costOfRevenue 22280000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8347000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199000.00
minorityInterest 0.00
netIncome 1806000.00
sellingGeneralAdministrative 0.00
grossProfit 40972000.00
reconciledDepreciation 35000.00
ebit 3248000.00
ebitda 3283000.00
depreciationAndAmortization 35000.00
operatingIncome 3248000.00
otherOperatingExpenses 38773000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 40972000.00
totalOperatingExpenses 25000000.00
costOfRevenue 25035000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1347000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 840000.00
minorityInterest 0.00
netIncome 434000.00
sellingGeneralAdministrative 0.00
grossProfit 38535000.00
reconciledDepreciation -5617000.00
ebit 1876000.00
ebitda -3741000.00
depreciationAndAmortization -5617000.00
operatingIncome 1876000.00
otherOperatingExpenses 37695000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 38535000.00
totalOperatingExpenses 25000000.00
costOfRevenue 25413000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321000.00
minorityInterest 0.00
netIncome 851000.00
sellingGeneralAdministrative 0.00
grossProfit 39898000.00
reconciledDepreciation 5397000.00
ebit 2351000.00
ebitda 7748000.00
depreciationAndAmortization 5397000.00
operatingIncome 2351000.00
otherOperatingExpenses 38577000.00
interestExpense 1030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 39898000.00
totalOperatingExpenses 26000000.00
costOfRevenue 26366000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3540000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 0.00
grossProfit 43294000.00
reconciledDepreciation 204000.00
ebit 4752000.00
ebitda 4956000.00
depreciationAndAmortization 204000.00
operatingIncome 4752000.00
otherOperatingExpenses 39754000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 43294000.00
totalOperatingExpenses 27000000.00
costOfRevenue 38338000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2536000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2949000.00
minorityInterest 0.00
netIncome 2737000.00
sellingGeneralAdministrative 0.00
grossProfit 43575000.00
reconciledDepreciation 241000.00
ebit 4151000.00
ebitda 4392000.00
depreciationAndAmortization 241000.00
operatingIncome 4151000.00
otherOperatingExpenses 40626000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 43575000.00
totalOperatingExpenses 39000000.00
costOfRevenue 39183000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2435000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 0.00
grossProfit 43578000.00
reconciledDepreciation 244000.00
ebit 894000.00
ebitda 1138000.00
depreciationAndAmortization 244000.00
operatingIncome 894000.00
otherOperatingExpenses 43830000.00
interestExpense 1146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 43578000.00
totalOperatingExpenses 43000000.00
costOfRevenue 42440000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3193000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5052000.00
minorityInterest 0.00
netIncome 3494000.00
sellingGeneralAdministrative 0.00
grossProfit 49085000.00
reconciledDepreciation 266000.00
ebit 6097000.00
ebitda 6363000.00
depreciationAndAmortization 266000.00
operatingIncome 6097000.00
otherOperatingExpenses 44033000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 49085000.00
totalOperatingExpenses 43000000.00
costOfRevenue 42722000.00
totalOtherIncomeExpenseNet 4288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3193000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7362000.00
minorityInterest 0.00
netIncome -4147000.00
sellingGeneralAdministrative 0.00
grossProfit 36837000.00
reconciledDepreciation 6882000.00
ebit -6359000.00
ebitda 523000.00
depreciationAndAmortization 6882000.00
operatingIncome -6359000.00
otherOperatingExpenses 44199000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3215000.00
totalRevenue 36837000.00
totalOperatingExpenses 43000000.00
costOfRevenue 42904000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -260000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111000.00
minorityInterest 0.00
netIncome 562000.00
sellingGeneralAdministrative 0.00
grossProfit 47787000.00
reconciledDepreciation 6891000.00
ebit 1046000.00
ebitda 7937000.00
depreciationAndAmortization 6891000.00
operatingIncome 1046000.00
otherOperatingExpenses 47676000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -451000.00
totalRevenue 47787000.00
totalOperatingExpenses 47000000.00
costOfRevenue 46470000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1418000.00
minorityInterest 0.00
netIncome 1242000.00
sellingGeneralAdministrative 0.00
grossProfit 50188000.00
reconciledDepreciation 13302000.00
ebit 2299000.00
ebitda 15601000.00
depreciationAndAmortization 13302000.00
operatingIncome 2299000.00
otherOperatingExpenses 48770000.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 50188000.00
totalOperatingExpenses 48000000.00
costOfRevenue 47641000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1632000.00
minorityInterest 0.00
netIncome -832000.00
sellingGeneralAdministrative 0.00
grossProfit 50273000.00
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ebit -840000.00
ebitda -572000.00
depreciationAndAmortization 268000.00
operatingIncome -840000.00
otherOperatingExpenses 51905000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 50273000.00
totalOperatingExpenses 51000000.00
costOfRevenue 50845000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 0.00
grossProfit 46635000.00
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ebit 1658000.00
ebitda 1953000.00
depreciationAndAmortization 295000.00
operatingIncome 1658000.00
otherOperatingExpenses 45717000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 46635000.00
totalOperatingExpenses -44977000.00
costOfRevenue 44682000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186000.00
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netIncome 1837000.00
sellingGeneralAdministrative 0.00
grossProfit 49648000.00
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ebit 512000.00
ebitda 770000.00
depreciationAndAmortization 258000.00
operatingIncome 512000.00
otherOperatingExpenses 49834000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2023000.00
totalRevenue 49648000.00
totalOperatingExpenses -49136000.00
costOfRevenue 48878000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1408000.00
minorityInterest 0.00
netIncome 1108000.00
sellingGeneralAdministrative 0.00
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ebit 2227000.00
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operatingIncome 2227000.00
otherOperatingExpenses 46007000.00
interestExpense 819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 47415000.00
totalOperatingExpenses -45188000.00
costOfRevenue 44917000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 808000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2181000.00
minorityInterest 0.00
netIncome 1508000.00
sellingGeneralAdministrative 0.00
grossProfit 46404000.00
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ebit 2995000.00
ebitda 3532000.00
depreciationAndAmortization 537000.00
operatingIncome 2995000.00
otherOperatingExpenses 44223000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 46404000.00
totalOperatingExpenses -43409000.00
costOfRevenue 42872000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1195000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2232000.00
minorityInterest 0.00
netIncome 1671000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 273000.00
ebit 3057000.00
ebitda 3330000.00
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operatingIncome 3057000.00
otherOperatingExpenses 40352000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 42584000.00
totalOperatingExpenses -39527000.00
costOfRevenue 39254000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1717000.00
minorityInterest 0.00
netIncome 3266000.00
sellingGeneralAdministrative 0.00
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ebit 2544000.00
ebitda 2871000.00
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otherOperatingExpenses 39817000.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1549000.00
totalRevenue 41534000.00
totalOperatingExpenses -38990000.00
costOfRevenue 38663000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2942000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1712000.00
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sellingGeneralAdministrative 0.00
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ebit 2476000.00
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depreciationAndAmortization 292000.00
operatingIncome 2476000.00
otherOperatingExpenses 41752000.00
interestExpense 764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 43464000.00
totalOperatingExpenses -40988000.00
costOfRevenue 40696000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
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netIncome 696000.00
sellingGeneralAdministrative 0.00
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ebit 1568000.00
ebitda 1814000.00
depreciationAndAmortization 246000.00
operatingIncome 1568000.00
otherOperatingExpenses 43154000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 44018000.00
totalOperatingExpenses -42450000.00
costOfRevenue 42204000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000.00
minorityInterest 0.00
netIncome 198000.00
sellingGeneralAdministrative 0.00
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ebit 614000.00
ebitda 817000.00
depreciationAndAmortization 203000.00
operatingIncome 614000.00
otherOperatingExpenses 44003000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255000.00
totalRevenue 43946000.00
totalOperatingExpenses -43332000.00
costOfRevenue 43129000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1572000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -525000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 117000.00
ebitda 355000.00
depreciationAndAmortization 238000.00
operatingIncome 117000.00
otherOperatingExpenses 43676000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1481000.00
totalRevenue 43151000.00
totalOperatingExpenses -43034000.00
costOfRevenue 42796000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 43079000.00
reconciledDepreciation 238000.00
ebit 2064000.00
ebitda 2302000.00
depreciationAndAmortization 238000.00
operatingIncome 2064000.00
otherOperatingExpenses 41658000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 43079000.00
totalOperatingExpenses -41015000.00
costOfRevenue 40777000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261000.00
minorityInterest 0.00
netIncome -134000.00
sellingGeneralAdministrative 0.00
grossProfit 41487000.00
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ebit 366000.00
ebitda 794000.00
depreciationAndAmortization 428000.00
operatingIncome 366000.00
otherOperatingExpenses 41748000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 41487000.00
totalOperatingExpenses -114700000.00
costOfRevenue 36954000.00
totalOtherIncomeExpenseNet 720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 366000.00
ebitda 794000.00
depreciationAndAmortization 428000.00
operatingIncome 366000.00
otherOperatingExpenses 41748000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 41487000.00
totalOperatingExpenses 0.00
costOfRevenue 40693000.00
totalOtherIncomeExpenseNet 720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1886000.00
minorityInterest 0.00
netIncome 2101000.00
sellingGeneralAdministrative 0.00
grossProfit 40540000.00
reconciledDepreciation 424000.00
ebit 2670000.00
ebitda 3094000.00
depreciationAndAmortization 424000.00
operatingIncome 2670000.00
otherOperatingExpenses 38654000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 40540000.00
totalOperatingExpenses -37870000.00
costOfRevenue 37446000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1743000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029000.00
minorityInterest 0.00
netIncome 640000.00
sellingGeneralAdministrative 0.00
grossProfit 41060000.00
reconciledDepreciation 419000.00
ebit 1898000.00
ebitda 2317000.00
depreciationAndAmortization 419000.00
operatingIncome 1898000.00
otherOperatingExpenses 40031000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 41060000.00
totalOperatingExpenses -39162000.00
costOfRevenue 38743000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
netIncome 274000.00
sellingGeneralAdministrative 0.00
grossProfit 39864000.00
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ebit 1785000.00
ebitda 2259000.00
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operatingIncome 1785000.00
otherOperatingExpenses 39356000.00
interestExpense 1277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 39864000.00
totalOperatingExpenses -38079000.00
costOfRevenue 37259000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 10908000.00
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ebit 1785000.00
ebitda 2259000.00
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operatingIncome 1785000.00
otherOperatingExpenses 39356000.00
interestExpense 1277000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 234000.00
totalRevenue 39864000.00
totalOperatingExpenses 0.00
costOfRevenue 37605000.00
totalOtherIncomeExpenseNet 1277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1232000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1447000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 2477000.00
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interestExpense 1030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 38658000.00
totalOperatingExpenses -36181000.00
costOfRevenue 35771000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1075000.00
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sellingGeneralAdministrative 0.00
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ebit 2184000.00
ebitda 10116000.00
depreciationAndAmortization 7932000.00
operatingIncome 2184000.00
otherOperatingExpenses 35770000.00
interestExpense 1109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 36845000.00
totalOperatingExpenses -34661000.00
costOfRevenue 34280000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726000.00
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sellingGeneralAdministrative 0.00
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ebit 2718000.00
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operatingIncome 2718000.00
otherOperatingExpenses 35165000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 36891000.00
totalOperatingExpenses -34173000.00
costOfRevenue 33694000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 850000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3922000.00
netIncome 9510000.00
grossProfit 35674000.00
reconciledDepreciation -8465000.00
ebit 3341000.00
ebitda -5124000.00
depreciationAndAmortization -8465000.00
operatingIncome 3341000.00
otherOperatingExpenses 97052000.00
interestExpense 919000.00
incomeTaxExpense -7088000.00
totalRevenue 35674000.00
totalOperatingExpenses -32333000.00
totalOtherIncomeExpenseNet -10328000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome -700000.00
grossProfit 33400000.00
reconciledDepreciation 4000000.00
ebit 200000.00
ebitda 4200000.00
depreciationAndAmortization 4000000.00
operatingIncome 200000.00
otherOperatingExpenses 9000000.00
interestExpense 900000.00
incomeTaxExpense 4700000.00
totalRevenue 33400000.00
totalOperatingExpenses -33200000.00
totalOtherIncomeExpenseNet 3800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 700000.00
grossProfit 28000000.00
reconciledDepreciation 2600000.00
ebit 1200000.00
ebitda 3800000.00
depreciationAndAmortization 2600000.00
operatingIncome 1200000.00
otherOperatingExpenses 7000000.00
interestExpense 500000.00
incomeTaxExpense 4100000.00
totalRevenue 28000000.00
totalOperatingExpenses -26800000.00
totalOtherIncomeExpenseNet 3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 1500000.00
grossProfit 27300000.00
reconciledDepreciation 3300000.00
ebit 2000000.00
ebitda 5300000.00
depreciationAndAmortization 3300000.00
operatingIncome 2000000.00
otherOperatingExpenses 7500000.00
interestExpense 500000.00
incomeTaxExpense 4500000.00
totalRevenue 27300000.00
totalOperatingExpenses -25300000.00
totalOtherIncomeExpenseNet 4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 8703000.00
netIncome 2258000.00
grossProfit 26766000.00
reconciledDepreciation -7732000.00
ebit 2749000.00
ebitda -4983000.00
depreciationAndAmortization -7732000.00
operatingIncome 2749000.00
otherOperatingExpenses 75263000.00
interestExpense 446000.00
incomeTaxExpense 45000.00
totalRevenue 26766000.00
totalOperatingExpenses -24017000.00
totalOtherIncomeExpenseNet -10234000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2900000.00
grossProfit 26800000.00
reconciledDepreciation 3400000.00
ebit 3400000.00
ebitda 6800000.00
depreciationAndAmortization 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 7200000.00
interestExpense 500000.00
incomeTaxExpense 4500000.00
totalRevenue 26800000.00
totalOperatingExpenses -23400000.00
totalOtherIncomeExpenseNet 4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 1800000.00
grossProfit 26000000.00
reconciledDepreciation 3400000.00
ebit 2400000.00
ebitda 5800000.00
depreciationAndAmortization 3400000.00
operatingIncome 2400000.00
otherOperatingExpenses 6900000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 26000000.00
totalOperatingExpenses -23600000.00
totalOtherIncomeExpenseNet 3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 1600000.00
grossProfit 26500000.00
reconciledDepreciation 2300000.00
ebit 2200000.00
ebitda 4500000.00
depreciationAndAmortization 2300000.00
operatingIncome 2200000.00
otherOperatingExpenses 7900000.00
interestExpense 600000.00
incomeTaxExpense 4100000.00
totalRevenue 26500000.00
totalOperatingExpenses -24300000.00
totalOtherIncomeExpenseNet 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8171000.00
netIncome 2233000.00
grossProfit 26915000.00
reconciledDepreciation -5279000.00
ebit 2973000.00
ebitda -2306000.00
depreciationAndAmortization -5279000.00
operatingIncome 2973000.00
otherOperatingExpenses 73244000.00
interestExpense 702000.00
incomeTaxExpense 38000.00
totalRevenue 26915000.00
totalOperatingExpenses -23942000.00
totalOtherIncomeExpenseNet 5198000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 2400000.00
grossProfit 25200000.00
reconciledDepreciation 1700000.00
ebit 3100000.00
ebitda 4800000.00
depreciationAndAmortization 1700000.00
operatingIncome 3100000.00
otherOperatingExpenses 6500000.00
interestExpense 700000.00
incomeTaxExpense 3900000.00
totalRevenue 25200000.00
totalOperatingExpenses -22100000.00
totalOtherIncomeExpenseNet 3200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 1400000.00
grossProfit 24300000.00
reconciledDepreciation 2300000.00
ebit 2100000.00
ebitda 4400000.00
depreciationAndAmortization 2300000.00
operatingIncome 2100000.00
otherOperatingExpenses 6400000.00
interestExpense 700000.00
incomeTaxExpense 3800000.00
totalRevenue 24300000.00
totalOperatingExpenses -22200000.00
totalOtherIncomeExpenseNet 3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 1900000.00
grossProfit 24700000.00
reconciledDepreciation 2400000.00
ebit 2600000.00
ebitda 5000000.00
depreciationAndAmortization 2400000.00
operatingIncome 2600000.00
otherOperatingExpenses 6700000.00
interestExpense 700000.00
incomeTaxExpense 3600000.00
totalRevenue 24700000.00
totalOperatingExpenses -22100000.00
totalOtherIncomeExpenseNet 2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 7815000.00
netIncome 1764000.00
grossProfit 24171000.00
reconciledDepreciation -5998000.00
ebit 2560000.00
ebitda -3438000.00
depreciationAndAmortization -5998000.00
operatingIncome 2560000.00
otherOperatingExpenses 88756000.00
interestExpense 792000.00
incomeTaxExpense 4000.00
totalRevenue 24171000.00
totalOperatingExpenses -21611000.00
totalOtherIncomeExpenseNet -12792000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 2100000.00
grossProfit 25700000.00
reconciledDepreciation 4700000.00
ebit 3000000.00
ebitda 7700000.00
depreciationAndAmortization 4700000.00
operatingIncome 3000000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 25700000.00
totalOperatingExpenses -22700000.00
totalOtherIncomeExpenseNet 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome -2600000.00
grossProfit 24400000.00
reconciledDepreciation 2100000.00
ebit -1700000.00
ebitda 400000.00
depreciationAndAmortization 2100000.00
operatingIncome -1700000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 24400000.00
totalOperatingExpenses -26100000.00
totalOtherIncomeExpenseNet 2900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -98576000.00
netIncome -4776000.00
grossProfit -70330000.00
reconciledDepreciation -2753000.00
ebit -6118000.00
ebitda -8871000.00
depreciationAndAmortization -2753000.00
operatingIncome -6118000.00
otherOperatingExpenses 14514000.00
interestExpense 1342000.00
incomeTaxExpense -93800000.00
totalRevenue -70330000.00
totalOperatingExpenses 64212000.00
totalOtherIncomeExpenseNet -92458000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome -4776000.00
reconciledDepreciation -2753000.00
depreciationAndAmortization -2753000.00
otherOperatingExpenses 14514000.00
interestExpense 1342000.00
totalRevenue -70330000.00
totalOtherIncomeExpenseNet -92458000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome -200000.00
sellingGeneralAdministrative 12600000.00
grossProfit 40100000.00
reconciledDepreciation -100000.00
ebit 1100000.00
ebitda 1000000.00
depreciationAndAmortization -100000.00
operatingIncome 1100000.00
otherOperatingExpenses 17900000.00
interestExpense 1300000.00
incomeTaxExpense 30300000.00
totalRevenue 40100000.00
totalOperatingExpenses -39000000.00
totalOtherIncomeExpenseNet 29000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome -2500000.00
sellingGeneralAdministrative 12800000.00
grossProfit 40100000.00
reconciledDepreciation 1800000.00
ebit -1200000.00
ebitda 600000.00
depreciationAndAmortization 1800000.00
operatingIncome -1200000.00
otherOperatingExpenses 17600000.00
interestExpense 1300000.00
incomeTaxExpense 30200000.00
totalRevenue 40100000.00
totalOperatingExpenses -41300000.00
totalOtherIncomeExpenseNet 28900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 400000.00
sellingGeneralAdministrative 13100000.00
grossProfit 43200000.00
reconciledDepreciation 1600000.00
ebit 1700000.00
ebitda 3300000.00
depreciationAndAmortization 1600000.00
operatingIncome 1700000.00
otherOperatingExpenses 17900000.00
interestExpense 1300000.00
incomeTaxExpense 33200000.00
totalRevenue 43200000.00
totalOperatingExpenses -41500000.00
totalOtherIncomeExpenseNet 31900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 6000000.00
grossProfit 42700000.00
ebitda 6000000.00
operatingIncome 6000000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense -6000000.00
totalRevenue 42700000.00
totalOperatingExpenses -36700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 42200000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense -700000.00
totalRevenue 42200000.00
totalOperatingExpenses -41500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 1400000.00
sellingGeneralAdministrative 23000000.00
grossProfit 40300000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 24600000.00
interestExpense 900000.00
incomeTaxExpense -600000.00
totalRevenue 40300000.00
totalOperatingExpenses -38600000.00
totalOtherIncomeExpenseNet 40300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 1300000.00
sellingGeneralAdministrative 23500000.00
grossProfit 41900000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 24900000.00
interestExpense 900000.00
incomeTaxExpense -300000.00
totalRevenue 41900000.00
totalOperatingExpenses -40000000.00
totalOtherIncomeExpenseNet 41900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 1200000.00
grossProfit 40500000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 17300000.00
interestExpense 800000.00
incomeTaxExpense 41300000.00
totalRevenue 40500000.00
totalOperatingExpenses -38500000.00
totalOtherIncomeExpenseNet 40500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 1400000.00
sellingGeneralAdministrative 22300000.00
grossProfit 39900000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 23700000.00
interestExpense 900000.00
incomeTaxExpense 40800000.00
totalRevenue 39900000.00
totalOperatingExpenses -37600000.00
totalOtherIncomeExpenseNet 39900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome 200000.00
sellingGeneralAdministrative 23300000.00
grossProfit 40400000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 24600000.00
interestExpense 800000.00
incomeTaxExpense 41200000.00
totalRevenue 40400000.00
totalOperatingExpenses -39400000.00
totalOtherIncomeExpenseNet 40400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 43600000.00
netIncome 600000.00
sellingGeneralAdministrative 23600000.00
grossProfit 42200000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 24900000.00
interestExpense 800000.00
incomeTaxExpense 43000000.00
totalRevenue 42200000.00
totalOperatingExpenses -40800000.00
totalOtherIncomeExpenseNet 42200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 1800000.00
grossProfit 39800000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 19300000.00
interestExpense 800000.00
incomeTaxExpense 40600000.00
totalRevenue 39800000.00
totalOperatingExpenses -37200000.00
totalOtherIncomeExpenseNet 39800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 500000.00
sellingGeneralAdministrative 21800000.00
grossProfit 37200000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 23000000.00
interestExpense 800000.00
incomeTaxExpense 38000000.00
totalRevenue 37200000.00
totalOperatingExpenses -35900000.00
totalOtherIncomeExpenseNet 37200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome -1100000.00
sellingGeneralAdministrative 23500000.00
grossProfit 36800000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 24700000.00
interestExpense 800000.00
incomeTaxExpense 37600000.00
totalRevenue 36800000.00
totalOperatingExpenses -37100000.00
totalOtherIncomeExpenseNet 36800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome -1900000.00
sellingGeneralAdministrative 23900000.00
grossProfit 34100000.00
reconciledDepreciation 400000.00
ebit -1200000.00
ebitda -800000.00
depreciationAndAmortization 400000.00
operatingIncome -1200000.00
otherOperatingExpenses 25000000.00
interestExpense 700000.00
incomeTaxExpense 34800000.00
totalRevenue 34100000.00
totalOperatingExpenses -35300000.00
totalOtherIncomeExpenseNet 34100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome -7400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 33300000.00
reconciledDepreciation 400000.00
ebit -6300000.00
ebitda -5900000.00
depreciationAndAmortization 400000.00
operatingIncome -6300000.00
otherOperatingExpenses 14600000.00
interestExpense 1100000.00
incomeTaxExpense 23000000.00
totalRevenue 33300000.00
totalOperatingExpenses -39600000.00
totalOtherIncomeExpenseNet 21900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome -8000000.00
sellingGeneralAdministrative 8700000.00
grossProfit 25500000.00
reconciledDepreciation 500000.00
ebit -6800000.00
ebitda -6300000.00
depreciationAndAmortization 500000.00
operatingIncome -6800000.00
otherOperatingExpenses 14600000.00
interestExpense 1200000.00
incomeTaxExpense 13700000.00
totalRevenue 25500000.00
totalOperatingExpenses -32300000.00
totalOtherIncomeExpenseNet 12500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome -1200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 17700000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 7400000.00
interestExpense 800000.00
incomeTaxExpense 5700000.00
totalRevenue 17700000.00
totalOperatingExpenses -18100000.00
totalOtherIncomeExpenseNet 4900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -3600000.00
grossProfit 16700000.00
reconciledDepreciation 100000.00
ebit -2900000.00
ebitda -2800000.00
depreciationAndAmortization 100000.00
operatingIncome -2900000.00
otherOperatingExpenses 5800000.00
interestExpense 700000.00
incomeTaxExpense 2900000.00
totalRevenue 16700000.00
totalOperatingExpenses -19600000.00
totalOtherIncomeExpenseNet 2200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -2400000.00
grossProfit 15900000.00
ebitda -2400000.00
operatingIncome -2400000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 2400000.00
totalRevenue 15900000.00
totalOperatingExpenses -18300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -300000.00
grossProfit 18800000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 300000.00
totalRevenue 18800000.00
totalOperatingExpenses -19100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 19100000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense -400000.00
totalRevenue 19100000.00
totalOperatingExpenses -18700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 18800000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 400000.00
totalRevenue 18800000.00
totalOperatingExpenses -19200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -11000000.00
grossProfit 20100000.00
ebitda -11000000.00
operatingIncome -11000000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense 11000000.00
totalRevenue 20100000.00
totalOperatingExpenses -31100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -5800000.00
grossProfit 20600000.00
ebitda -5800000.00
operatingIncome -5800000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 5800000.00
totalRevenue 20600000.00
totalOperatingExpenses -26400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome -3800000.00
grossProfit 20800000.00
ebitda -3800000.00
operatingIncome -3800000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 3800000.00
totalRevenue 20800000.00
totalOperatingExpenses -24600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome -3200000.00
grossProfit 22500000.00
ebitda -3200000.00
operatingIncome -3200000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense 3200000.00
totalRevenue 22500000.00
totalOperatingExpenses -25700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -23300000.00
grossProfit 25300000.00
ebitda -23300000.00
operatingIncome -23300000.00
otherOperatingExpenses 48600000.00
incomeTaxExpense 23300000.00
totalRevenue 25300000.00
totalOperatingExpenses -48600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 14800000.00
grossProfit 59100000.00
ebitda 14800000.00
operatingIncome 14800000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense -14800000.00
totalRevenue 59100000.00
totalOperatingExpenses -44300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome -9100000.00
grossProfit 27900000.00
ebitda -9100000.00
operatingIncome -9100000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 9100000.00
totalRevenue 27900000.00
totalOperatingExpenses -37000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -4400000.00
grossProfit 31400000.00
ebitda -4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 4400000.00
totalRevenue 31400000.00
totalOperatingExpenses -35800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -5000000.00
grossProfit 36400000.00
ebitda -5000000.00
operatingIncome -5000000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 5000000.00
totalRevenue 36400000.00
totalOperatingExpenses -41400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 42900000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense -700000.00
totalRevenue 42900000.00
totalOperatingExpenses -42200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 1400000.00
grossProfit 39600000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense -1400000.00
totalRevenue 39600000.00
totalOperatingExpenses -38200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 36100000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 34500000.00
incomeTaxExpense -1600000.00
totalRevenue 36100000.00
totalOperatingExpenses -34500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1800000.00
grossProfit 40000000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense -1800000.00
totalRevenue 40000000.00
totalOperatingExpenses -38200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome -2400000.00
grossProfit 37000000.00
ebitda -2400000.00
operatingIncome -2400000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 2400000.00
totalRevenue 37000000.00
totalOperatingExpenses -39400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 5700000.00
grossProfit 40200000.00
ebitda 5700000.00
operatingIncome 5700000.00
otherOperatingExpenses 34500000.00
incomeTaxExpense -5700000.00
totalRevenue 40200000.00
totalOperatingExpenses -34500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 2800000.00
grossProfit 36500000.00
ebitda 2800000.00
operatingIncome 2800000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense -2800000.00
totalRevenue 36500000.00
totalOperatingExpenses -33700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2100000.00
grossProfit 36400000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense -2100000.00
totalRevenue 36400000.00
totalOperatingExpenses -34300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 2400000.00
grossProfit 34500000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense -2400000.00
totalRevenue 34500000.00
totalOperatingExpenses -32100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 2096000.00
netIncome 1525000.00
grossProfit 187851000.00
reconciledDepreciation 890000.00
ebit 3158000.00
ebitda 4048000.00
depreciationAndAmortization 890000.00
operatingIncome 3158000.00
otherOperatingExpenses 185755000.00
interestExpense 1952000.00
taxProvision 571000.00
netInterestIncome -1952000.00
incomeTaxExpense 571000.00
totalRevenue 187851000.00
totalOperatingExpenses -184693000.00
totalOtherIncomeExpenseNet -1062000.00
netIncomeFromContinuingOps 1525000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 5302000.00
netIncome 4281000.00
grossProfit 199554000.00
reconciledDepreciation 1003000.00
ebit 5289000.00
ebitda 6292000.00
depreciationAndAmortization 1003000.00
operatingIncome 5289000.00
otherOperatingExpenses 194252000.00
interestExpense 1387000.00
taxProvision 1021000.00
netInterestIncome -1387000.00
incomeTaxExpense 1021000.00
totalRevenue 199554000.00
totalOperatingExpenses -194265000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 4281000.00
netIncomeApplicableToCommonShares 3882000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 15503000.00
netIncome 12169000.00
grossProfit 195348000.00
reconciledDepreciation 980000.00
ebit 15427000.00
ebitda 16407000.00
depreciationAndAmortization 980000.00
operatingIncome 15427000.00
otherOperatingExpenses 179845000.00
interestExpense 1610000.00
taxProvision 3334000.00
netInterestIncome -1610000.00
incomeTaxExpense 3334000.00
totalRevenue 195348000.00
totalOperatingExpenses -179921000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 12169000.00
netIncomeApplicableToCommonShares 11770000.00
preferredStockAndOtherAdjustments 399000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
incomeBeforeTax -407000.00
netIncome -386000.00
sellingGeneralAdministrative 45477000.00
grossProfit 198179000.00
reconciledDepreciation 996000.00
ebit -597000.00
ebitda 399000.00
depreciationAndAmortization 996000.00
operatingIncome -597000.00
otherOperatingExpenses 198586000.00
interestExpense 2130000.00
taxProvision -21000.00
interestIncome 2130000.00
netInterestIncome -2130000.00
incomeTaxExpense -21000.00
totalRevenue 198179000.00
totalOperatingExpenses -198776000.00
costOfRevenue 184702000.00
totalOtherIncomeExpenseNet 190000.00
netIncomeFromContinuingOps -386000.00
netIncomeApplicableToCommonShares -785000.00
preferredStockAndOtherAdjustments 399000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -971000.00
netIncome -704000.00
sellingGeneralAdministrative 39042000.00
grossProfit 185553000.00
reconciledDepreciation 987000.00
ebit 1066000.00
ebitda 2053000.00
depreciationAndAmortization 987000.00
operatingIncome 1066000.00
otherOperatingExpenses 186524000.00
interestExpense 2037000.00
taxProvision -267000.00
interestIncome 2037000.00
netInterestIncome -2037000.00
incomeTaxExpense -267000.00
totalRevenue 185553000.00
totalOperatingExpenses 184000000.00
costOfRevenue 171692000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -704000.00
netIncomeApplicableToCommonShares -1103000.00
preferredStockAndOtherAdjustments 399000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5356000.00
netIncome 4528000.00
sellingGeneralAdministrative 43446000.00
sellingAndMarketingExpenses 43446000.00
grossProfit 181114000.00
reconciledDepreciation 1438000.00
ebit 7079000.00
ebitda 8517000.00
depreciationAndAmortization 1438000.00
operatingIncome 7079000.00
otherOperatingExpenses 175758000.00
interestExpense 1723000.00
taxProvision 828000.00
interestIncome 1723000.00
netInterestIncome -1723000.00
extraordinaryItems 395000.00
incomeTaxExpense 828000.00
totalRevenue 181114000.00
totalOperatingExpenses 174000000.00
costOfRevenue 133947000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps 4528000.00
netIncomeApplicableToCommonShares 4129000.00
preferredStockAndOtherAdjustments 399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3524000.00
netIncome 2636000.00
sellingGeneralAdministrative 44797000.00
sellingAndMarketingExpenses 44797000.00
grossProfit 166077000.00
ebit 5086000.00
ebitda 6291000.00
depreciationAndAmortization 1205000.00
operatingIncome 3524000.00
otherOperatingExpenses 162553000.00
interestExpense 1562000.00
taxProvision 888000.00
interestIncome 1562000.00
netInterestIncome -1562000.00
incomeTaxExpense 888000.00
totalRevenue 166077000.00
totalOperatingExpenses 161000000.00
costOfRevenue 119634000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps 2636000.00
netIncomeApplicableToCommonShares 2237000.00
preferredStockAndOtherAdjustments 399000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5708000.00
netIncome 4388000.00
sellingGeneralAdministrative 43235000.00
sellingAndMarketingExpenses 43235000.00
grossProfit 165937000.00
ebit 7137000.00
ebitda 8254000.00
depreciationAndAmortization 1117000.00
operatingIncome 5708000.00
otherOperatingExpenses 160229000.00
interestExpense 1429000.00
taxProvision 1320000.00
interestIncome 1429000.00
incomeTaxExpense 1320000.00
totalRevenue 165937000.00
totalOperatingExpenses 159000000.00
costOfRevenue 119173000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps 4388000.00
netIncomeApplicableToCommonShares 3989000.00
preferredStockAndOtherAdjustments 399000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4904000.00
netIncome 4430000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 40923000.00
grossProfit 166321000.00
ebit 6511000.00
ebitda 7443000.00
depreciationAndAmortization 932000.00
operatingIncome 4904000.00
otherOperatingExpenses 161417000.00
interestExpense 1607000.00
incomeTaxExpense 474000.00
totalRevenue 166321000.00
totalOperatingExpenses 160000000.00
costOfRevenue 158878000.00
totalOtherIncomeExpenseNet 895000.00
netIncomeFromContinuingOps 4430000.00
netIncomeApplicableToCommonShares 3962000.00
preferredStockAndOtherAdjustments 468000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11206000.00
netIncome 11022000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 40556000.00
grossProfit 165369000.00
ebit 13104000.00
ebitda 13704000.00
depreciationAndAmortization 600000.00
operatingIncome 11206000.00
otherOperatingExpenses 154163000.00
interestExpense 1898000.00
incomeTaxExpense 184000.00
totalRevenue 165369000.00
totalOperatingExpenses 152000000.00
costOfRevenue 151665000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps 11022000.00
netIncomeApplicableToCommonShares 10540000.00
preferredStockAndOtherAdjustments 482000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5082000.00
netIncome 4436000.00
sellingGeneralAdministrative 0.00
grossProfit 139828000.00
ebit 7714000.00
ebitda 8183000.00
depreciationAndAmortization 469000.00
operatingIncome 5082000.00
otherOperatingExpenses 134746000.00
interestExpense 2632000.00
incomeTaxExpense 646000.00
totalRevenue 139828000.00
totalOperatingExpenses 132000000.00
costOfRevenue 131645000.00
totalOtherIncomeExpenseNet 147000.00
netIncomeFromContinuingOps 4436000.00
netIncomeApplicableToCommonShares 3928000.00
preferredStockAndOtherAdjustments 508000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3315000.00
netIncome 3290000.00
sellingGeneralAdministrative 0.00
grossProfit 118332000.00
ebit 5914000.00
ebitda 16777000.00
depreciationAndAmortization 10863000.00
operatingIncome 5914000.00
otherOperatingExpenses 115017000.00
interestExpense 2599000.00
incomeTaxExpense 25000.00
totalRevenue 118332000.00
totalOperatingExpenses 112000000.00
costOfRevenue 112030000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps 3290000.00
netIncomeApplicableToCommonShares 2782000.00
preferredStockAndOtherAdjustments 508000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
incomeBeforeTax 2933000.00
netIncome 2493000.00
grossProfit 109201000.00
ebit 5545000.00
ebitda 5924000.00
depreciationAndAmortization 379000.00
operatingIncome 2933000.00
otherOperatingExpenses 106268000.00
interestExpense 2612000.00
incomeTaxExpense 440000.00
totalRevenue 109201000.00
totalOperatingExpenses 104000000.00
costOfRevenue 102958000.00
totalOtherIncomeExpenseNet 280000.00
netIncomeApplicableToCommonShares 1985000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 1350000.00
netIncome -1207000.00
grossProfit 102710000.00
ebit 4106000.00
ebitda 14085000.00
depreciationAndAmortization 9979000.00
operatingIncome 1350000.00
otherOperatingExpenses 101360000.00
interestExpense 2756000.00
incomeTaxExpense 2557000.00
totalRevenue 102710000.00
totalOperatingExpenses 99000000.00
costOfRevenue 97881000.00
totalOtherIncomeExpenseNet 287000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -992000.00
netIncome -3883000.00
grossProfit 99731000.00
ebit -1111000.00
ebitda 9121000.00
depreciationAndAmortization 10232000.00
operatingIncome -992000.00
otherOperatingExpenses 100723000.00
interestExpense 3298000.00
incomeTaxExpense -526000.00
totalRevenue 99731000.00
totalOperatingExpenses 97000000.00
costOfRevenue 96847000.00
totalOtherIncomeExpenseNet 531000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 19098000.00
netIncome 7252000.00
grossProfit 122972000.00
ebit 18925000.00
ebitda 19033000.00
depreciationAndAmortization 108000.00
operatingIncome 23258000.00
otherOperatingExpenses 103874000.00
interestExpense 4160000.00
incomeTaxExpense 7513000.00
totalRevenue 122972000.00
totalOperatingExpenses 100000000.00
costOfRevenue 98986000.00
totalOtherIncomeExpenseNet 799000.00
netIncomeApplicableToCommonShares 9894000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 11289000.00
netIncome 8936000.00
grossProfit 179532000.00
ebit 15894000.00
ebitda 16849000.00
depreciationAndAmortization 955000.00
operatingIncome 15894000.00
otherOperatingExpenses 168243000.00
interestExpense 4605000.00
incomeTaxExpense 2353000.00
totalRevenue 179532000.00
totalOperatingExpenses 111000000.00
costOfRevenue 162683000.00
totalOtherIncomeExpenseNet 813000.00
netIncomeApplicableToCommonShares 7603000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -7465000.00
netIncome -3175000.00
grossProfit 185085000.00
ebit -3854000.00
ebitda 23489000.00
depreciationAndAmortization 27343000.00
operatingIncome -3854000.00
otherOperatingExpenses 192550000.00
interestExpense 3611000.00
incomeTaxExpense -4290000.00
totalRevenue 185085000.00
totalOperatingExpenses 119000000.00
costOfRevenue 187860000.00
totalOtherIncomeExpenseNet 1263000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 4321000.00
netIncome 5017000.00
grossProfit 190102000.00
ebit 7392000.00
ebitda 8753000.00
depreciationAndAmortization 1361000.00
operatingIncome 7392000.00
otherOperatingExpenses 185781000.00
interestExpense 3071000.00
incomeTaxExpense -696000.00
totalRevenue 190102000.00
totalOperatingExpenses -182710000.00
costOfRevenue 181349000.00
totalOtherIncomeExpenseNet 1183000.00
netIncomeApplicableToCommonShares 3801000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 6525000.00
netIncome 6844000.00
grossProfit 171600000.00
ebit 9645000.00
ebitda 10783000.00
depreciationAndAmortization 1138000.00
operatingIncome 9645000.00
otherOperatingExpenses 165075000.00
interestExpense 3120000.00
incomeTaxExpense -319000.00
totalRevenue 171600000.00
totalOperatingExpenses -161955000.00
costOfRevenue 160817000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeApplicableToCommonShares 5495000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 3103000.00
netIncome -12215000.00
grossProfit 170245000.00
ebit -10151000.00
ebitda -9227000.00
depreciationAndAmortization 924000.00
operatingIncome 5665000.00
otherOperatingExpenses 167142000.00
interestExpense 2562000.00
incomeTaxExpense -498000.00
totalRevenue 170245000.00
totalOperatingExpenses -164580000.00
costOfRevenue 163656000.00
totalOtherIncomeExpenseNet 1148000.00
netIncomeApplicableToCommonShares 2170000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 4253000.00
netIncome 3597000.00
grossProfit 163308000.00
ebit 7487000.00
ebitda 9167000.00
depreciationAndAmortization 1680000.00
operatingIncome 7487000.00
otherOperatingExpenses 159055000.00
interestExpense 3234000.00
incomeTaxExpense 656000.00
totalRevenue 163308000.00
totalOperatingExpenses -155821000.00
costOfRevenue 154141000.00
totalOtherIncomeExpenseNet 1694000.00
netIncomeApplicableToCommonShares 2166000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 4756000.00
netIncome 3632000.00
grossProfit 152258000.00
ebit 9164000.00
ebitda 10908000.00
depreciationAndAmortization 1744000.00
operatingIncome 9164000.00
otherOperatingExpenses 147502000.00
interestExpense 4408000.00
incomeTaxExpense 1124000.00
totalRevenue 152258000.00
totalOperatingExpenses -143094000.00
costOfRevenue 141350000.00
totalOtherIncomeExpenseNet 1287000.00
netIncomeApplicableToCommonShares 2426000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3922000.00
netIncome 10910000.00
grossProfit 124474000.00
ebit 6741000.00
ebitda 8176000.00
depreciationAndAmortization 1435000.00
operatingIncome 6741000.00
otherOperatingExpenses 120552000.00
interestExpense 2819000.00
incomeTaxExpense -6988000.00
totalRevenue 124474000.00
totalOperatingExpenses -117733000.00
totalOtherIncomeExpenseNet 1172000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 8703000.00
netIncome 8558000.00
grossProfit 106066000.00
ebit 10849000.00
ebitda 12217000.00
depreciationAndAmortization 1368000.00
operatingIncome 10849000.00
otherOperatingExpenses 97363000.00
interestExpense 2146000.00
incomeTaxExpense 145000.00
totalRevenue 106066000.00
totalOperatingExpenses -95217000.00
totalOtherIncomeExpenseNet 366000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8171000.00
netIncome 8033000.00
grossProfit 101215000.00
ebit 11073000.00
ebitda 12194000.00
depreciationAndAmortization 1121000.00
operatingIncome 11073000.00
otherOperatingExpenses 93044000.00
interestExpense 2902000.00
incomeTaxExpense 138000.00
totalRevenue 101215000.00
totalOperatingExpenses -90142000.00
totalOtherIncomeExpenseNet -2902000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 7815000.00
netIncome 3164000.00
grossProfit 99071000.00
ebit 6660000.00
ebitda 7762000.00
depreciationAndAmortization 1102000.00
operatingIncome 11107000.00
otherOperatingExpenses 91256000.00
interestExpense 3292000.00
incomeTaxExpense 204000.00
totalRevenue 99071000.00
totalOperatingExpenses -87964000.00
totalOtherIncomeExpenseNet -3292000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 3084000.00
netIncome -6976000.00
grossProfit 51670000.00
ebit -4552000.00
ebitda -4005000.00
depreciationAndAmortization 547000.00
operatingIncome 5542000.00
otherOperatingExpenses 48586000.00
interestExpense 2458000.00
incomeTaxExpense -34000.00
totalRevenue 51670000.00
totalOperatingExpenses -46128000.00
totalOtherIncomeExpenseNet -2458000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 179900000.00
netIncome 9400000.00
sellingGeneralAdministrative 61900000.00
grossProfit 167200000.00
ebit 12700000.00
ebitda 18100000.00
depreciationAndAmortization 5400000.00
operatingIncome 12700000.00
otherOperatingExpenses 71100000.00
interestExpense 3800000.00
incomeTaxExpense -500000.00
totalRevenue 167200000.00
totalOperatingExpenses -154500000.00
totalOtherIncomeExpenseNet 167200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 170500000.00
netIncome 3400000.00
sellingGeneralAdministrative 85200000.00
grossProfit 163600000.00
ebit 6900000.00
ebitda 9000000.00
depreciationAndAmortization 2100000.00
operatingIncome 6900000.00
otherOperatingExpenses 90700000.00
interestExpense 3400000.00
incomeTaxExpense 100000.00
totalRevenue 163600000.00
totalOperatingExpenses -156700000.00
totalOtherIncomeExpenseNet 163600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 150400000.00
netIncome -600000.00
sellingGeneralAdministrative 87300000.00
grossProfit 147900000.00
ebit 2500000.00
ebitda 4200000.00
depreciationAndAmortization 1700000.00
operatingIncome 2500000.00
otherOperatingExpenses 92100000.00
interestExpense 3100000.00
incomeTaxExpense 151000000.00
totalRevenue 147900000.00
totalOperatingExpenses -145400000.00
totalOtherIncomeExpenseNet 147900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome -20200000.00
sellingGeneralAdministrative 19700000.00
grossProfit 93200000.00
ebit -16500000.00
ebitda -15400000.00
depreciationAndAmortization 1100000.00
operatingIncome -16500000.00
otherOperatingExpenses 42300000.00
interestExpense 3700000.00
incomeTaxExpense 45300000.00
totalRevenue 93200000.00
totalOperatingExpenses -109700000.00
totalOtherIncomeExpenseNet 41600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -2900000.00
grossProfit 72600000.00
ebitda -600000.00
operatingIncome -600000.00
otherOperatingExpenses 2300000.00
interestExpense 2300000.00
incomeTaxExpense 2900000.00
totalRevenue 72600000.00
totalOperatingExpenses -73200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -23800000.00
grossProfit 84000000.00
ebitda -21600000.00
operatingIncome -21600000.00
otherOperatingExpenses 2200000.00
interestExpense 2200000.00
incomeTaxExpense 23800000.00
totalRevenue 84000000.00
totalOperatingExpenses -105600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -22000000.00
grossProfit 143700000.00
ebitda -17600000.00
operatingIncome -17600000.00
otherOperatingExpenses 5700000.00
interestExpense 5700000.00
incomeTaxExpense -1300000.00
totalRevenue 143700000.00
totalOperatingExpenses -161300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -1300000.00
grossProfit 154900000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 6300000.00
interestExpense 6300000.00
incomeTaxExpense -6000000.00
totalRevenue 154900000.00
totalOperatingExpenses -155900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 7900000.00
grossProfit 153700000.00
ebitda 10500000.00
operatingIncome 10500000.00
otherOperatingExpenses 5600000.00
interestExpense 5600000.00
incomeTaxExpense -3000000.00
totalRevenue 153700000.00
totalOperatingExpenses -143200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 8400000.00
grossProfit 130400000.00
ebitda 15500000.00
operatingIncome 15500000.00
otherOperatingExpenses 5300000.00
interestExpense 5300000.00
incomeTaxExpense 1800000.00
totalRevenue 130400000.00
totalOperatingExpenses -114900000.00
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