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ACNB Corp. является холдинговой компанией. Фирма занимается предоставлением банковских, финансовых услуг и услуг по управлению активами. Он работает через следующие сегменты: Банк и РИГ. Сегмент банка предлагает банковские и сопутствующие финансовые услуги. Сегмент RIG предлагает страхование имущества и несчастных случаев, страхование жизни и здоровья как коммерческим, так и индивидуальным клиентам. Компания была основана в 1982 году и имеет штаб-квартиру в Геттисберге, штат Пенсильвания.

General
Code ACNB
Type Common Stock
Name ACNB Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ2LY9
ISIN US0008681092
PrimaryTicker ACNB.US
CUSIP 000868109
CIK 715579
EmployerIdNumber 23-2233457
FiscalYearEnd December
IPODate 1996-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 16 Lincoln Square, Gettysburg, PA, United States, 17325
Phone 717 334 3161
WebURL https://www.acnb.com
FullTimeEmployees 397
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 398245920
MarketCapitalizationMln 398.2459
PERatio 10.5666
PEGRatio 0
WallStreetTargetPrice 48
BookValue 29.999
DividendShare 1.12
DividendYield 0.0256
EarningsShare 4.43
EPSEstimateCurrentYear 4.17
EPSEstimateNextYear 3.81
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.99
MostRecentQuarter 2023-09-30
ProfitMargin 0.333
OperatingMarginTTM 0.4423
ReturnOnAssetsTTM 0.015
ReturnOnEquityTTM 0.1549
RevenueTTM 113473000
RevenuePerShareTTM 13.323
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 105232000
DilutedEpsTTM 4.43
QuarterlyEarningsGrowthYOY -0.117

Financials / Income Statement / quarterly / net Income

4.5M
2021-12-31
6.6M
2022-03-31
8.63M
2022-06-30
10.32M
2022-09-30
10.2M
2022-12-31
9.02M
2023-03-31
9.52M
2023-06-30
9.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.85M
2021-12-31
10.13M
2022-03-31
12.72M
2022-06-30
14.87M
2022-09-30
14.65M
2022-12-31
12.24M
2023-03-31
12.42M
2023-06-30
11.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.89M
2021-12-31
21.51M
2022-03-31
25.88M
2022-06-30
28.37M
2022-09-30
421K
2022-12-31
28.08M
2023-03-31
27.86M
2023-06-30
28.03M
2023-09-30

Earnings / History / epsActual

1.2
2022-12-31
1.06
2023-03-31
1.12
2023-06-30
1.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.5666
ForwardPE 0
PriceSalesTTM 3.3222
PriceBookMRQ 1.4623
EnterpriseValue 490376800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8507710
SharesFloat 8121883
PercentInsiders 4.519
PercentInstitutions 29.636
Technicals
Beta 0.478
52WeekHigh 48.55
52WeekLow 26.3175
50DayMA 37.848
200DayMA 33.5911
SharesShort 47353
SharesShortPriorMonth 50693
ShortRatio 3.89
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2388522000.00
intangibleAssets 9434000.00
totalLiab 33106000.00
totalStockholderEquity 319185000.00
otherCurrentLiab -33106000.00
commonStock 22224000.00
capitalStock 0.00
retainedEarnings 211939000.00
goodWill 44185000.00
otherAssets 2280296000.00
cash 64041000.00
totalCurrentLiabilities 33106000.00
netDebt -30935000.00
shortTermDebt 33106000.00
shortLongTermDebt 33106000.00
shortLongTermDebtTotal 33106000.00
otherStockholderEquity 107246000.00
totalCurrentAssets 64041000.00
shortTermInvestments 435559000.00
accumulatedOtherComprehensiveIncome -64767000.00
nonCurrrentAssetsOther -28524000.00
nonCurrentAssetsTotal 44185000.00
nonCurrentLiabilitiesTotal 2096994000.00
liabilitiesAndStockholdersEquity 2452069000.00
cashAndShortTermInvestments 64041000.00
propertyPlantAndEquipmentNet 28524000.00
netInvestedCapital 33106000.00
commonStockSharesOutstanding 8532075.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2378151000.00
intangibleAssets 9612000.00
totalLiab 2121082000.00
totalStockholderEquity 257069000.00
otherCurrentLiab -51703000.00
commonStock 22212000.00
capitalStock 22212000.00
retainedEarnings 205279000.00
goodWill 44185000.00
otherAssets 1239803000.00
cash 84043000.00
totalCurrentLiabilities 51703000.00
netDebt 51612000.00
shortTermDebt 51703000.00
shortLongTermDebt 51703000.00
shortLongTermDebtTotal 135655000.00
otherStockholderEquity 87630000.00
propertyPlantEquipment 27563000.00
totalCurrentAssets 536295000.00
longTermInvestments 519159000.00
netTangibleAssets 203272000.00
shortTermInvestments 452252000.00
netReceivables 1554669000.00
longTermDebt 81000000.00
accumulatedOtherComprehensiveIncome -58052000.00
commonStockTotalEquity 22212000.00
retainedEarningsTotalEquity 205279000.00
treasuryStock -8956000.00
nonCurrrentAssetsOther -602053000.00
nonCurrentAssetsTotal 602053000.00
capitalLeaseObligations 2952000.00
longTermDebtTotal 81000000.00
nonCurrentLiabilitiesOther 24625000.00
nonCurrentLiabilitiesTotal 83952000.00
capitalSurpluse 96586000.00
liabilitiesAndStockholdersEquity 2378151000.00
cashAndShortTermInvestments 536295000.00
propertyPlantAndEquipmentGross 29097000.00
propertyPlantAndEquipmentNet 29097000.00
netInvestedCapital 389772000.00
commonStockSharesOutstanding 8503571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2410933000.00
intangibleAssets 9972000.00
totalLiab 2155092000.00
totalStockholderEquity 255841000.00
otherCurrentLiab 2055822000.00
commonStock 22198000.00
capitalStock 22198000.00
retainedEarnings 198144000.00
otherLiab 20965000.00
goodWill 44185000.00
otherAssets 1800417000.00
cash 24833000.00
totalCurrentLiabilities 33288000.00
netDebt 54455000.00
shortTermDebt 33288000.00
shortLongTermDebtTotal 79288000.00
otherStockholderEquity 87459000.00
propertyPlantEquipment 29981000.00
totalCurrentAssets 526777000.00
longTermInvestments 568001000.00
netTangibleAssets 201684000.00
shortTermInvestments 501944000.00
netReceivables 1512141000.00
longTermDebt 46000000.00
accountsPayable 2055822000.00
accumulatedOtherComprehensiveIncome -51960000.00
commonStockTotalEquity 22198000.00
retainedEarningsTotalEquity 198144000.00
treasuryStock -8956000.00
nonCurrrentAssetsOther -569329000.00
nonCurrentAssetsTotal 83739000.00
capitalLeaseObligations 2994000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 22976000.00
nonCurrentLiabilitiesTotal 2121804000.00
capitalSurpluse 96415000.00
liabilitiesAndStockholdersEquity 2410933000.00
cashAndShortTermInvestments 526777000.00
propertyPlantAndEquipmentGross 29582000.00
propertyPlantAndEquipmentNet 29582000.00
netInvestedCapital 301841000.00
commonStockSharesOutstanding 8522976.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2525507000.00
intangibleAssets 10332000.00
otherCurrentAssets 3516000.00
totalLiab 2280465000.00
totalStockholderEquity 245042000.00
otherCurrentLiab 2198975000.00
commonStock 22086000.00
capitalStock 22086000.00
retainedEarnings 193873000.00
otherLiab 15374000.00
goodWill 44185000.00
otherAssets 1097681000.00
cash 168161000.00
totalCurrentLiabilities 45116000.00
netDebt -143999000.00
shortTermDebt 45116000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 87095000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 721715000.00
longTermInvestments 553554000.00
netTangibleAssets 190525000.00
shortTermInvestments 553554000.00
longTermDebt 21000000.00
inventory 474000.00
accountsPayable 2198975000.00
accumulatedOtherComprehensiveIncome -58012000.00
commonStockTotalEquity 22086000.00
retainedEarningsTotalEquity 193873000.00
treasuryStock -8927000.00
nonCurrrentAssetsOther -706111000.00
nonCurrentAssetsTotal 706111000.00
capitalLeaseObligations 3162000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 18536000.00
nonCurrentLiabilitiesTotal 2235349000.00
capitalSurpluse 96022000.00
liabilitiesAndStockholdersEquity 2525507000.00
cashAndShortTermInvestments 721715000.00
propertyPlantAndEquipmentGross 55701000.00
propertyPlantAndEquipmentNet 30215000.00
netInvestedCapital 266042000.00
commonStockSharesOutstanding 8499167.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2654153000.00
intangibleAssets 10731000.00
otherCurrentAssets 3393000.00
totalLiab 2421783000.00
totalStockholderEquity 232370000.00
otherCurrentLiab 2336213000.00
commonStock 22074000.00
capitalStock 22074000.00
retainedEarnings 186057000.00
otherLiab 19879000.00
goodWill 44185000.00
otherAssets 1135634000.00
cash 357026000.00
totalCurrentLiabilities 44971000.00
netDebt -329646000.00
shortTermDebt 44971000.00
shortLongTermDebtTotal 27380000.00
otherStockholderEquity 86929000.00
propertyPlantEquipment 30491000.00
totalCurrentAssets 860219000.00
longTermInvestments 570657000.00
netTangibleAssets 177454000.00
shortTermInvestments 503193000.00
netReceivables 1509176000.00
longTermDebt 24050000.00
inventory 474000.00
accountsPayable 2336213000.00
accumulatedOtherComprehensiveIncome -62690000.00
commonStockTotalEquity 22074000.00
retainedEarningsTotalEquity 186057000.00
treasuryStock -8927000.00
nonCurrrentAssetsOther -658300000.00
nonCurrentAssetsTotal 658300000.00
capitalLeaseObligations 3330000.00
longTermDebtTotal 24050000.00
nonCurrentLiabilitiesOther 19879000.00
nonCurrentLiabilitiesTotal 2376812000.00
capitalSurpluse 95856000.00
liabilitiesAndStockholdersEquity 2654153000.00
cashAndShortTermInvestments 860219000.00
propertyPlantAndEquipmentGross 30428000.00
propertyPlantAndEquipmentNet 30428000.00
netInvestedCapital 256420000.00
commonStockSharesOutstanding 8603333.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2683162000.00
intangibleAssets 10539000.00
otherCurrentAssets -924095979.00
totalLiab 2436130000.00
totalStockholderEquity 247032000.00
otherCurrentLiab 2363773000.00
commonStock 22061000.00
capitalStock 22061000.00
retainedEarnings 177946000.00
otherLiab 18748000.00
goodWill 44771000.00
otherAssets 1994057979.00
cash 395614000.00
totalCurrentLiabilities 31985.00
netDebt -367938000.00
shortTermDebt 31985.00
shortLongTermDebtTotal 27676000.00
otherStockholderEquity 90551000.00
propertyPlantEquipment 30564000.00
totalCurrentAssets 925021.00
longTermInvestments 597372000.00
netTangibleAssets 247032000.00
shortTermInvestments 529407000.00
netReceivables 1490849000.00
longTermDebt 24650000.00
accountsPayable 2363773000.00
accumulatedOtherComprehensiveIncome -43526000.00
commonStockTotalEquity 22061000.00
retainedEarningsTotalEquity 177946000.00
treasuryStock -5150000.00
nonCurrrentAssetsOther 113453000.00
nonCurrentAssetsTotal 688179000.00
capitalLeaseObligations 3026000.00
longTermDebtTotal 24650000.00
nonCurrentLiabilitiesOther 18748000.00
nonCurrentLiabilitiesTotal 27676000.00
capitalSurpluse 95701000.00
liabilitiesAndStockholdersEquity 2683162000.00
cashAndShortTermInvestments 925021000.00
propertyPlantAndEquipmentNet 33590000.00
netInvestedCapital 271682000.00
commonStockSharesOutstanding 8717172.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2746156000.00
intangibleAssets 11516000.00
otherCurrentAssets 1123000.00
totalLiab 2490147000.00
totalStockholderEquity 256009000.00
otherCurrentLiab 2410761000.00
commonStock 22048000.00
capitalStock 22048000.00
retainedEarnings 171580000.00
otherLiab 15977000.00
goodWill 44184000.00
otherAssets 994453000.00
cash 477620000.00
totalCurrentLiabilities 33209000.00
netDebt -444239000.00
shortTermDebt 33209000.00
shortLongTermDebtTotal 33381000.00
otherStockholderEquity 93285000.00
propertyPlantEquipment 30740000.00
totalCurrentAssets 1053980000.00
longTermInvestments 606725000.00
netTangibleAssets 200309000.00
shortTermInvestments 576360000.00
netReceivables 1465363000.00
longTermDebt 30200000.00
accountsPayable 2410761000.00
accumulatedOtherComprehensiveIncome -30904000.00
commonStockTotalEquity 22048000.00
retainedEarningsTotalEquity 171580000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther 110008000.00
nonCurrentAssetsTotal 697723000.00
capitalLeaseObligations 3181000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 19158000.00
nonCurrentLiabilitiesTotal 33381000.00
capitalSurpluse 95530000.00
liabilitiesAndStockholdersEquity 2746156000.00
cashAndShortTermInvestments 1053980000.00
propertyPlantAndEquipmentNet 33921000.00
netInvestedCapital 286209000.00
commonStockSharesOutstanding 8684152.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 2786987000.00
intangibleAssets 6101000.00
otherCurrentAssets 3286000.00
totalLiab 2514873000.00
totalStockholderEquity 272114000.00
otherCurrentLiab 2426389000.00
commonStock 21978000.00
capitalStock 21978000.00
retainedEarnings 167238000.00
otherLiab 18582000.00
goodWill 42108000.00
otherAssets 2689616000.00
cash 710131000.00
totalCurrentLiabilities 38472000.00
netDebt -672161000.00
shortTermDebt 38472000.00
shortLongTermDebtTotal 37970000.00
otherStockholderEquity 281659000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 14912000.00
longTermInvestments 437098000.00
netTangibleAssets 272114000.00
shortTermInvestments 437098000.00
longTermDebt 34700000.00
accountsPayable 2426389000.00
accumulatedOtherComprehensiveIncome -9545000.00
commonStockTotalEquity 21978000.00
retainedEarningsTotalEquity 167238000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther -447415000.00
nonCurrentAssetsTotal 82459000.00
capitalLeaseObligations 3270000.00
longTermDebtTotal 34700000.00
nonCurrentLiabilitiesOther 18582000.00
nonCurrentLiabilitiesTotal 2476401000.00
capitalSurpluse 94688000.00
liabilitiesAndStockholdersEquity 2786987000.00
cashAndShortTermInvestments 14912000.00
propertyPlantAndEquipmentNet 34250000.00
netInvestedCapital 306814000.00
commonStockSharesOutstanding 8644231.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2792792000.00
intangibleAssets 6387000.00
otherCurrentAssets 1152027000.00
totalLiab 2522952000.00
totalStockholderEquity 269840000.00
otherCurrentLiab 2417561000.00
commonStock 21963000.00
capitalStock 21963000.00
retainedEarnings 165001000.00
otherLiab 19086000.00
goodWill 42108000.00
otherAssets 2792792000.00
cash 722782000.00
totalCurrentLiabilities 48021000.00
netDebt -677666000.00
shortTermDebt 48021000.00
shortLongTermDebtTotal 45116000.00
otherStockholderEquity 93379000.00
propertyPlantEquipment 31667000.00
totalCurrentAssets 2286485000.00
longTermInvestments 1891862000.00
netTangibleAssets 221345000.00
shortTermInvestments 411676000.00
longTermDebt 41700000.00
accountsPayable 2417561000.00
accumulatedOtherComprehensiveIncome -10503000.00
commonStockTotalEquity 21963000.00
retainedEarningsTotalEquity 165001000.00
treasuryStock -1148000.00
nonCurrrentAssetsOther 97986000.00
nonCurrentAssetsTotal 506307000.00
capitalLeaseObligations 3416000.00
longTermDebtTotal 41700000.00
nonCurrentLiabilitiesOther 19086000.00
nonCurrentLiabilitiesTotal 45116000.00
capitalSurpluse 94527000.00
liabilitiesAndStockholdersEquity 2792792000.00
cashAndShortTermInvestments 1134458000.00
propertyPlantAndEquipmentNet 35083000.00
netInvestedCapital 311540000.00
commonStockSharesOutstanding 8720732.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2708520000.00
intangibleAssets 6672000.00
otherCurrentAssets 1247682000.00
totalLiab 2442154000.00
totalStockholderEquity 266366000.00
otherCurrentLiab 29758000.00
commonStock 21948000.00
capitalStock 21948000.00
retainedEarnings 159821000.00
otherLiab 19661000.00
goodWill 42108000.00
otherAssets 2708520000.00
cash 592866000.00
totalCurrentLiabilities 33319000.00
netDebt -534605000.00
shortTermDebt 33319000.00
shortLongTermDebtTotal 58261000.00
otherStockholderEquity 93650000.00
propertyPlantEquipment 35521000.00
totalCurrentAssets 2226382000.00
longTermInvestments 397837000.00
netTangibleAssets 266366000.00
shortTermInvestments 385834000.00
longTermDebt 54700000.00
accountsPayable 2338035000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 21948000.00
retainedEarningsTotalEquity 159821000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -429797000.00
nonCurrentAssetsTotal 482138000.00
capitalLeaseObligations 3561000.00
longTermDebtTotal 54700000.00
nonCurrentLiabilitiesOther 19661000.00
nonCurrentLiabilitiesTotal 58261000.00
capitalSurpluse 94378000.00
liabilitiesAndStockholdersEquity 2708520000.00
cashAndShortTermInvestments 978700000.00
propertyPlantAndEquipmentGross 35521000.00
propertyPlantAndEquipmentNet 35521000.00
netInvestedCapital 321066000.00
commonStockSharesOutstanding 8716063.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2654617000.00
intangibleAssets 6969000.00
otherCurrentAssets 1340252000.00
totalLiab 2397005000.00
totalStockholderEquity 257612000.00
otherCurrentLiab 31282000.00
commonStock 21932000.00
retainedEarnings 153666000.00
otherLiab 21485000.00
goodWill 42108000.00
otherAssets 2654617000.00
cash 506758000.00
totalCurrentLiabilities 34266000.00
netDebt -438158000.00
shortTermDebt 34266000.00
shortLongTermDebtTotal 68600000.00
otherStockholderEquity 93487000.00
propertyPlantEquipment 32491000.00
totalCurrentAssets 2202018000.00
longTermInvestments 1967993000.00
netTangibleAssets 208535000.00
shortTermInvestments 355008000.00
longTermDebt 65616000.00
accountsPayable 2278622000.00
accumulatedOtherComprehensiveIncome -11473000.00
commonStockTotalEquity 21932000.00
retainedEarningsTotalEquity 153666000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -403522000.00
nonCurrentAssetsTotal 452599000.00
capitalLeaseObligations 2984000.00
longTermDebtTotal 65616000.00
nonCurrentLiabilitiesOther 21485000.00
nonCurrentLiabilitiesTotal 68600000.00
capitalSurpluse 94215000.00
liabilitiesAndStockholdersEquity 2654617000.00
cashAndShortTermInvestments 861766000.00
propertyPlantAndEquipmentGross 35475000.00
propertyPlantAndEquipmentNet 35475000.00
netInvestedCapital 323228000.00
commonStockSharesOutstanding 8710393.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2555362000.00
intangibleAssets 7265000.00
otherCurrentAssets 1381199000.00
totalLiab 2297390000.00
totalStockholderEquity 257972000.00
otherCurrentLiab 38464000.00
commonStock 21918000.00
retainedEarnings 148372000.00
otherLiab 19656000.00
goodWill 42108000.00
otherAssets 2555362000.00
cash 399352000.00
totalCurrentLiabilities 41602000.00
netDebt -342469000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 56883000.00
otherStockholderEquity 93320000.00
propertyPlantEquipment 33013000.00
totalCurrentAssets 2118269000.00
longTermInvestments 1977984000.00
netTangibleAssets 208599000.00
shortTermInvestments 337718000.00
longTermDebt 53745000.00
accountsPayable 2185525000.00
accumulatedOtherComprehensiveIncome -5638000.00
commonStockTotalEquity 21918000.00
retainedEarningsTotalEquity 148372000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -387720000.00
nonCurrentAssetsTotal 437093000.00
capitalLeaseObligations 3138000.00
longTermDebtTotal 53745000.00
nonCurrentLiabilitiesOther 19656000.00
nonCurrentLiabilitiesTotal 56883000.00
capitalSurpluse 94048000.00
liabilitiesAndStockholdersEquity 2555362000.00
cashAndShortTermInvestments 737070000.00
propertyPlantAndEquipmentGross 36158000.00
propertyPlantAndEquipmentNet 36158000.00
netInvestedCapital 311717000.00
commonStockSharesOutstanding 8702469.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2503049000.00
intangibleAssets 7578000.00
otherCurrentAssets 1472985000.00
totalLiab 2246326000.00
totalStockholderEquity 256723000.00
otherCurrentLiab 52481000.00
commonStock 21903000.00
retainedEarnings 143499000.00
otherLiab 17624000.00
goodWill 42108000.00
otherAssets 2503049000.00
cash 299653000.00
totalCurrentLiabilities 240000.00
netDebt -239248000.00
shortTermDebt 240000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 60405000.00
otherStockholderEquity 93167000.00
propertyPlantEquipment 33860000.00
totalCurrentAssets 2086309000.00
longTermInvestments 2020414000.00
netTangibleAssets 207037000.00
shortTermInvestments 313671000.00
longTermDebt 57113000.00
inventory 680000.00
accountsPayable 2115576000.00
accumulatedOtherComprehensiveIncome -1846000.00
commonStockTotalEquity 21903000.00
retainedEarningsTotalEquity 143499000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -367054000.00
nonCurrentAssetsTotal 416740000.00
capitalLeaseObligations 3292000.00
longTermDebtTotal 57113000.00
nonCurrentLiabilitiesOther 20916000.00
nonCurrentLiabilitiesTotal 60405000.00
capitalSurpluse 93895000.00
liabilitiesAndStockholdersEquity 2503049000.00
cashAndShortTermInvestments 613324000.00
propertyPlantAndEquipmentGross 36486000.00
propertyPlantAndEquipmentNet 36486000.00
netInvestedCapital 313836000.00
commonStockSharesOutstanding 8570886.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2412303000.00
intangibleAssets 7891000.00
otherCurrentAssets 1559017000.00
totalLiab 2160113000.00
totalStockholderEquity 252190000.00
otherCurrentLiab 2032801000.00
commonStock 21884000.00
retainedEarnings 138902000.00
otherLiab 21448000.00
goodWill 42108000.00
otherAssets 2412303000.00
cash 232231000.00
totalCurrentLiabilities 450000.00
netDebt -160330000.00
shortTermDebt 450000.00
shortLongTermDebt 3150000.00
shortLongTermDebtTotal 71901000.00
otherStockholderEquity 93024000.00
propertyPlantEquipment 34831000.00
totalCurrentAssets 2048851000.00
longTermInvestments 1995033000.00
netTangibleAssets 202191000.00
shortTermInvestments 257603000.00
longTermDebt 68448000.00
inventory 789000.00
accountsPayable 2032801000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 21884000.00
retainedEarningsTotalEquity 138902000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -313453000.00
nonCurrentAssetsTotal 363452000.00
capitalLeaseObligations 3453000.00
longTermDebtTotal 68448000.00
nonCurrentLiabilitiesOther 24901000.00
nonCurrentLiabilitiesTotal 71901000.00
capitalSurpluse 93752000.00
liabilitiesAndStockholdersEquity 2412303000.00
cashAndShortTermInvestments 489834000.00
propertyPlantAndEquipmentGross 37516000.00
propertyPlantAndEquipmentNet 37516000.00
netInvestedCapital 320638000.00
commonStockSharesOutstanding 8652239.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2180065000.00
intangibleAssets 7684000.00
earningAssets 385287000.00
otherCurrentAssets 1433483000.00
totalLiab 1933071000.00
totalStockholderEquity 246994000.00
otherCurrentLiab 1811357000.00
commonStock 21819000.00
retainedEarnings 135273000.00
otherLiab 23887000.00
goodWill 41700000.00
otherAssets 2180065000.00
cash 129170000.00
totalCurrentLiabilities 600000.00
netDebt -51400000.00
shortTermDebt 600000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 77770000.00
otherStockholderEquity 92422000.00
propertyPlantEquipment 35304000.00
totalCurrentAssets 1815701000.00
longTermInvestments 1867585000.00
netTangibleAssets 197610000.00
shortTermInvestments 253048000.00
longTermDebt 71723000.00
inventory 798000.00
accountsPayable 1811357000.00
accumulatedOtherComprehensiveIncome -2520000.00
commonStockTotalEquity 21819000.00
retainedEarningsTotalEquity 135273000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1433483000.00
nonCurrentAssetsTotal 364364000.00
capitalLeaseObligations 6047000.00
longTermDebtTotal 71723000.00
nonCurrentLiabilitiesOther 23887000.00
nonCurrentLiabilitiesTotal 77770000.00
capitalSurpluse 93150000.00
liabilitiesAndStockholdersEquity 2180065000.00
cashAndShortTermInvestments 382218000.00
propertyPlantAndEquipmentGross 40480000.00
propertyPlantAndEquipmentNet 40480000.00
netInvestedCapital 318717000.00
commonStockSharesOutstanding 8735714.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1720253000.00
intangibleAssets 4427000.00
earningAssets 313567000.00
otherCurrentAssets 1148144000.00
totalLiab 1530737000.00
totalStockholderEquity 189516000.00
commonStock 17855000.00
retainedEarnings 138663000.00
otherLiab 15244000.00
goodWill 19580000.00
otherAssets 1987169000.00
cash 114356000.00
totalCurrentLiabilities 750000.00
netDebt -44558000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 69798000.00
otherStockholderEquity 38851000.00
propertyPlantEquipment 29226000.00
totalCurrentAssets 1453337000.00
longTermInvestments 213683000.00
netTangibleAssets 165509000.00
shortTermInvestments 190837000.00
longTermDebt 65546000.00
inventory 364000.00
accountsPayable 1412260000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 17855000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1148144000.00
nonCurrentAssetsTotal 266916000.00
capitalLeaseObligations 3502000.00
nonCurrentLiabilitiesTotal 69798000.00
capitalSurpluse 39579000.00
liabilitiesAndStockholdersEquity 1720253000.00
cashAndShortTermInvestments 305193000.00
propertyPlantAndEquipmentGross 29226000.00
propertyPlantAndEquipmentNet 29226000.00
commonStockSharesOutstanding 7056944.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1735849000.00
intangibleAssets 4580000.00
earningAssets 308476000.00
otherCurrentAssets 1169473000.00
totalLiab 1549775000.00
totalStockholderEquity 186074000.00
otherCurrentLiab 1417610000.00
commonStock 17843000.00
retainedEarnings 135351000.00
otherLiab 14926000.00
goodWill 19580000.00
otherAssets 1999832000.00
cash 117715000.00
totalCurrentLiabilities 45171000.00
netDebt -41985000.00
shortTermDebt 45171000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 75730000.00
otherStockholderEquity 38690000.00
propertyPlantEquipment 25411000.00
totalCurrentAssets 1471866000.00
longTermInvestments 1486089000.00
netTangibleAssets 161914000.00
shortTermInvestments 184678000.00
longTermDebt 72068000.00
accountsPayable 1417610000.00
accumulatedOtherComprehensiveIncome -5810000.00
commonStockTotalEquity 17843000.00
retainedEarningsTotalEquity 135351000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1169473000.00
nonCurrentAssetsTotal 263983000.00
capitalLeaseObligations 3662000.00
longTermDebtTotal 72068000.00
nonCurrentLiabilitiesOther 18926000.00
nonCurrentLiabilitiesTotal 75730000.00
capitalSurpluse 39418000.00
liabilitiesAndStockholdersEquity 1735849000.00
cashAndShortTermInvestments 302393000.00
propertyPlantAndEquipmentGross 29073000.00
propertyPlantAndEquipmentNet 29073000.00
commonStockSharesOutstanding 7089888.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1679305000.00
intangibleAssets 4734000.00
earningAssets 265523000.00
otherCurrentAssets 1169211000.00
totalLiab 1498421000.00
totalStockholderEquity 180884000.00
otherCurrentLiab 1377277000.00
commonStock 17831000.00
retainedEarnings 130809000.00
otherLiab 15008000.00
goodWill 19580000.00
otherAssets 1937081000.00
cash 76606000.00
totalCurrentLiabilities 1000000.00
netDebt 5393000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 81999000.00
otherStockholderEquity 38536000.00
propertyPlantEquipment 25627000.00
totalCurrentAssets 1421529000.00
longTermInvestments 1470339000.00
netTangibleAssets 156569000.00
shortTermInvestments 175712000.00
longTermDebt 78288000.00
accountsPayable 1377277000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 17831000.00
retainedEarningsTotalEquity 130809000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1169211000.00
nonCurrentAssetsTotal 257776000.00
capitalLeaseObligations 3711000.00
longTermDebtTotal 78288000.00
nonCurrentLiabilitiesOther 18719000.00
nonCurrentLiabilitiesTotal 81999000.00
capitalSurpluse 39264000.00
liabilitiesAndStockholdersEquity 1679305000.00
cashAndShortTermInvestments 252318000.00
propertyPlantAndEquipmentGross 29338000.00
propertyPlantAndEquipmentNet 29338000.00
commonStockSharesOutstanding 7028261.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1671159000.00
intangibleAssets 4303000.00
earningAssets 234259000.00
otherCurrentAssets 1204450000.00
totalLiab 1497366000.00
totalStockholderEquity 173793000.00
otherCurrentLiab 1367058000.00
commonStock 17781000.00
retainedEarnings 126105000.00
otherLiab 14338000.00
goodWill 19580000.00
otherAssets 1915566000.00
cash 61353000.00
totalCurrentLiabilities 2191000.00
netDebt 24858000.00
shortTermDebt 2191000.00
shortLongTermDebt 2191000.00
shortLongTermDebtTotal 86211000.00
otherStockholderEquity 37850000.00
propertyPlantEquipment 26094000.00
totalCurrentAssets 1426752000.00
longTermInvestments 1476417000.00
netTangibleAssets 149910000.00
shortTermInvestments 160949000.00
longTermDebt 82407000.00
inventory 48000.00
accountsPayable 1367058000.00
accumulatedOtherComprehensiveIncome -7943000.00
commonStockTotalEquity 17781000.00
retainedEarningsTotalEquity 126105000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1204450000.00
nonCurrentAssetsTotal 244407000.00
capitalLeaseObligations 3804000.00
longTermDebtTotal 82407000.00
nonCurrentLiabilitiesOther 18338000.00
nonCurrentLiabilitiesTotal 86211000.00
capitalSurpluse 38578000.00
liabilitiesAndStockholdersEquity 1671159000.00
cashAndShortTermInvestments 222302000.00
propertyPlantAndEquipmentGross 29850000.00
propertyPlantAndEquipmentNet 29850000.00
commonStockSharesOutstanding 7049682.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1647724000.00
intangibleAssets 4407000.00
otherCurrentAssets 1201987000.00
totalLiab 1479587000.00
totalStockholderEquity 168137000.00
otherCurrentLiab 1348092000.00
commonStock 17772000.00
retainedEarnings 121862000.00
otherLiab 13331000.00
goodWill 19580000.00
otherAssets 1890826000.00
cash 40905000.00
totalCurrentLiabilities 32000.00
netDebt 42643000.00
shortTermDebt 32000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 83548000.00
otherStockholderEquity 37720000.00
propertyPlantEquipment 26564000.00
totalCurrentAssets 1404622000.00
longTermInvestments 1479776000.00
netTangibleAssets 144150000.00
shortTermInvestments 161730000.00
longTermDebt 83516000.00
inventory 155000.00
accountsPayable 1348092000.00
accumulatedOtherComprehensiveIncome -9217000.00
commonStockTotalEquity 17772000.00
retainedEarningsTotalEquity 121862000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1201987000.00
nonCurrentAssetsTotal 243102000.00
longTermDebtTotal 83516000.00
nonCurrentLiabilitiesOther 13331000.00
nonCurrentLiabilitiesTotal 83516000.00
capitalSurpluse 38448000.00
liabilitiesAndStockholdersEquity 1647724000.00
cashAndShortTermInvestments 202635000.00
propertyPlantAndEquipmentGross 26409000.00
propertyPlantAndEquipmentNet 26409000.00
commonStockSharesOutstanding 7052000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1647799000.00
intangibleAssets 2628000.00
otherCurrentAssets 1172528000.00
totalLiab 1483287000.00
totalStockholderEquity 164512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347243000.00
commonStock 17762000.00
retainedEarnings 118192000.00
otherLiab 12794000.00
goodWill 19580000.00
otherAssets 1896417000.00
cash 63696000.00
totalCurrentLiabilities 1000000.00
netDebt 21029000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 84725000.00
otherStockholderEquity 37593000.00
propertyPlantEquipment 26160000.00
totalCurrentAssets 1399181000.00
longTermInvestments 1458714000.00
netTangibleAssets 142304000.00
shortTermInvestments 162957000.00
longTermDebt 84725000.00
inventory 63000.00
accountsPayable 1347243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118192000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1172528000.00
nonCurrentAssetsTotal 248618000.00
longTermDebtTotal 84725000.00
nonCurrentLiabilitiesOther 12794000.00
nonCurrentLiabilitiesTotal 84725000.00
capitalSurpluse 38321000.00
liabilitiesAndStockholdersEquity 1647799000.00
cashAndShortTermInvestments 226653000.00
propertyPlantAndEquipmentGross 26097000.00
propertyPlantAndEquipmentNet 26097000.00
commonStockSharesOutstanding 7022093.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1623342000.00
intangibleAssets 2801000.00
otherCurrentAssets 1162807000.00
totalLiab 1463035000.00
totalStockholderEquity 160307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333975000.00
commonStock 17753000.00
retainedEarnings 113772000.00
otherLiab 12826000.00
goodWill 19580000.00
otherAssets 1868400000.00
cash 63053000.00
totalCurrentLiabilities 26418000.00
netDebt 26763000.00
shortTermDebt 26418000.00
shortLongTermDebt 116234000.00
shortLongTermDebtTotal 89816000.00
otherStockholderEquity 37465000.00
propertyPlantEquipment 26666000.00
totalCurrentAssets 1378284000.00
longTermInvestments 1429451000.00
netTangibleAssets 137926000.00
shortTermInvestments 152424000.00
longTermDebt 89816000.00
inventory 287000.00
accountsPayable 1333975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113772000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1162807000.00
nonCurrentAssetsTotal 245058000.00
longTermDebtTotal 89816000.00
nonCurrentLiabilitiesOther 12826000.00
nonCurrentLiabilitiesTotal 89816000.00
capitalSurpluse 38193000.00
liabilitiesAndStockholdersEquity 1623342000.00
cashAndShortTermInvestments 215477000.00
propertyPlantAndEquipmentGross 26379000.00
propertyPlantAndEquipmentNet 26379000.00
commonStockSharesOutstanding 7060256.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1611015000.00
intangibleAssets 2979000.00
otherCurrentAssets 1144942000.00
totalLiab 1454410000.00
totalStockholderEquity 156605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1313414000.00
commonStock 17743000.00
retainedEarnings 109801000.00
otherLiab 12245000.00
goodWill 19580000.00
otherAssets 1861271000.00
cash 60197000.00
totalCurrentLiabilities 33435000.00
netDebt 35119000.00
shortTermDebt 33435000.00
shortLongTermDebt 128751000.00
shortLongTermDebtTotal 95316000.00
otherStockholderEquity 37342000.00
propertyPlantEquipment 27239000.00
totalCurrentAssets 1360759000.00
longTermInvestments 1424139000.00
netTangibleAssets 134040000.00
shortTermInvestments 155620000.00
longTermDebt 95316000.00
inventory 630000.00
accountsPayable 1313414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109801000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1144942000.00
nonCurrentAssetsTotal 250256000.00
longTermDebtTotal 95316000.00
nonCurrentLiabilitiesOther 12245000.00
nonCurrentLiabilitiesTotal 95316000.00
capitalSurpluse 38070000.00
liabilitiesAndStockholdersEquity 1611015000.00
cashAndShortTermInvestments 215817000.00
propertyPlantAndEquipmentGross 26609000.00
propertyPlantAndEquipmentNet 26609000.00
commonStockSharesOutstanding 7025593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1595432000.00
intangibleAssets 2569000.00
otherCurrentAssets 1146691000.00
totalLiab 1441466000.00
totalStockholderEquity 153966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298492000.00
commonStock 17716000.00
retainedEarnings 106293000.00
otherLiab 11466000.00
goodWill 19580000.00
otherAssets 1850681000.00
cash 34441000.00
totalCurrentLiabilities 36908000.00
netDebt 60159000.00
shortTermDebt 36908000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 37049000.00
propertyPlantEquipment 27210000.00
totalCurrentAssets 1340183000.00
longTermInvestments 1279205000.00
netTangibleAssets 131817000.00
shortTermInvestments 159051000.00
longTermDebt 94600000.00
inventory 2172000.00
accountsPayable 1298492000.00
totalPermanentEquity 153966000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106293000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1146691000.00
nonCurrentAssetsTotal 255249000.00
longTermDebtTotal 94600000.00
nonCurrentLiabilitiesOther 11466000.00
nonCurrentLiabilitiesTotal 94600000.00
capitalSurpluse 37777000.00
liabilitiesAndStockholdersEquity 1595432000.00
cashAndShortTermInvestments 193492000.00
propertyPlantAndEquipmentGross 26774000.00
propertyPlantAndEquipmentNet 26774000.00
commonStockSharesOutstanding 7025593.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1607635000.00
intangibleAssets 2752000.00
otherCurrentAssets 1142482000.00
totalLiab 1454379000.00
totalStockholderEquity 153256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311884000.00
commonStock 17705000.00
retainedEarnings 103997000.00
otherLiab 11839000.00
goodWill 19580000.00
otherAssets 1864905000.00
cash 49491000.00
totalCurrentLiabilities 33806000.00
netDebt 47359000.00
shortTermDebt 33806000.00
shortLongTermDebt 130656000.00
shortLongTermDebtTotal 96850000.00
otherStockholderEquity 36943000.00
propertyPlantEquipment 26865000.00
totalCurrentAssets 1350365000.00
longTermInvestments 1274094000.00
netTangibleAssets 130924000.00
shortTermInvestments 158392000.00
longTermDebt 96850000.00
inventory 2148000.00
accountsPayable 1311884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103997000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1142482000.00
nonCurrentAssetsTotal 257270000.00
longTermDebtTotal 96850000.00
nonCurrentLiabilitiesOther 11839000.00
nonCurrentLiabilitiesTotal 96850000.00
capitalSurpluse 37671000.00
liabilitiesAndStockholdersEquity 1607635000.00
cashAndShortTermInvestments 207883000.00
propertyPlantAndEquipmentGross 26590000.00
propertyPlantAndEquipmentNet 26590000.00
commonStockSharesOutstanding 7004346.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1261936000.00
intangibleAssets 526000.00
otherCurrentAssets 890436000.00
totalLiab 1138092000.00
totalStockholderEquity 123844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000154000.00
commonStock 15349000.00
retainedEarnings 103488000.00
otherLiab 11251000.00
goodWill 6308000.00
otherAssets 1473437000.00
cash 26280000.00
totalCurrentLiabilities 30837000.00
netDebt 69570000.00
shortTermDebt 30837000.00
shortLongTermDebt 126687000.00
shortLongTermDebtTotal 95850000.00
otherStockholderEquity 10559000.00
propertyPlantEquipment 18233000.00
totalCurrentAssets 1050435000.00
longTermInvestments 1009583000.00
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shortTermInvestments 133719000.00
longTermDebt 95850000.00
inventory 1341000.00
accountsPayable 1000154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103488000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 890436000.00
nonCurrentAssetsTotal 211501000.00
longTermDebtTotal 95850000.00
nonCurrentLiabilitiesOther 11251000.00
nonCurrentLiabilitiesTotal 95850000.00
capitalSurpluse 11287000.00
liabilitiesAndStockholdersEquity 1261936000.00
cashAndShortTermInvestments 159999000.00
propertyPlantAndEquipmentGross 18170000.00
propertyPlantAndEquipmentNet 18170000.00
commonStockSharesOutstanding 6068673.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1241725000.00
intangibleAssets 608000.00
otherCurrentAssets 869378000.00
totalLiab 1119883000.00
totalStockholderEquity 121842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990494000.00
commonStock 15325000.00
retainedEarnings 101979000.00
otherLiab 11171000.00
goodWill 6308000.00
otherAssets 1460457000.00
cash 16516000.00
totalCurrentLiabilities 27968000.00
netDebt 101702000.00
shortTermDebt 27968000.00
shortLongTermDebt 27968000.00
shortLongTermDebtTotal 118218000.00
otherStockholderEquity 10295000.00
propertyPlantEquipment 18214000.00
totalCurrentAssets 1022993000.00
longTermInvestments 995385000.00
netTangibleAssets 114926000.00
shortTermInvestments 137099000.00
longTermDebt 90250000.00
inventory 551000.00
accountsPayable 990494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101979000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 869378000.00
nonCurrentAssetsTotal 218732000.00
longTermDebtTotal 90250000.00
nonCurrentLiabilitiesOther 11171000.00
nonCurrentLiabilitiesTotal 90250000.00
capitalSurpluse 11023000.00
liabilitiesAndStockholdersEquity 1241725000.00
cashAndShortTermInvestments 153615000.00
propertyPlantAndEquipmentGross 18129000.00
propertyPlantAndEquipmentNet 18129000.00
commonStockSharesOutstanding 6064656.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1206320000.00
intangibleAssets 688000.00
otherCurrentAssets 817793000.00
totalLiab 1086259000.00
totalStockholderEquity 120061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967621000.00
commonStock 15317000.00
retainedEarnings 100555000.00
otherLiab 9798000.00
goodWill 6308000.00
otherAssets 1432926000.00
cash 18931000.00
totalCurrentLiabilities 34590000.00
netDebt 55319000.00
shortTermDebt 34590000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 74250000.00
otherStockholderEquity 10213000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 979714000.00
longTermInvestments 953953000.00
netTangibleAssets 113065000.00
shortTermInvestments 142990000.00
longTermDebt 74250000.00
inventory 2026000.00
accountsPayable 967621000.00
totalPermanentEquity 120061000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100555000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 817793000.00
nonCurrentAssetsTotal 226606000.00
longTermDebtTotal 74250000.00
nonCurrentLiabilitiesOther 9798000.00
nonCurrentLiabilitiesTotal 74250000.00
capitalSurpluse 10941000.00
liabilitiesAndStockholdersEquity 1206320000.00
cashAndShortTermInvestments 161921000.00
propertyPlantAndEquipmentGross 18153000.00
propertyPlantAndEquipmentNet 18153000.00
commonStockSharesOutstanding 6064656.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1208869000.00
intangibleAssets 774000.00
otherCurrentAssets 779727000.00
totalLiab 1088115000.00
totalStockholderEquity 120754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 965547000.00
commonStock 15310000.00
retainedEarnings 99196000.00
otherLiab 10565000.00
goodWill 6308000.00
otherAssets 1438680000.00
cash 55391000.00
totalCurrentLiabilities 35503000.00
netDebt 21109000.00
shortTermDebt 35503000.00
shortLongTermDebt 35503000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 10121000.00
propertyPlantEquipment 18533000.00
totalCurrentAssets 979058000.00
longTermInvestments 919977000.00
netTangibleAssets 113672000.00
shortTermInvestments 143940000.00
longTermDebt 76500000.00
inventory 2186000.00
accountsPayable 965547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99196000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 779727000.00
nonCurrentAssetsTotal 229811000.00
longTermDebtTotal 76500000.00
nonCurrentLiabilitiesOther 10565000.00
nonCurrentLiabilitiesTotal 76500000.00
capitalSurpluse 10849000.00
liabilitiesAndStockholdersEquity 1208869000.00
cashAndShortTermInvestments 199331000.00
propertyPlantAndEquipmentGross 18224000.00
propertyPlantAndEquipmentNet 18224000.00
commonStockSharesOutstanding 6057508.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1169110000.00
intangibleAssets 859000.00
otherCurrentAssets 799957000.00
totalLiab 1049833000.00
totalStockholderEquity 119277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922227000.00
commonStock 15299000.00
retainedEarnings 97638000.00
otherLiab 10916000.00
goodWill 6308000.00
otherAssets 1375044000.00
cash 46218000.00
totalCurrentLiabilities 36190000.00
netDebt 34282000.00
shortTermDebt 36190000.00
shortLongTermDebt 36190000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 10018000.00
propertyPlantEquipment 19695000.00
totalCurrentAssets 963176000.00
longTermInvestments 915952000.00
netTangibleAssets 112110000.00
shortTermInvestments 117001000.00
longTermDebt 80500000.00
inventory 1685000.00
accountsPayable 922227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97638000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 799957000.00
nonCurrentAssetsTotal 205934000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 10916000.00
nonCurrentLiabilitiesTotal 80500000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 1169110000.00
cashAndShortTermInvestments 163219000.00
propertyPlantAndEquipmentGross 18965000.00
propertyPlantAndEquipmentNet 18965000.00
commonStockSharesOutstanding 6046489.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1152354000.00
intangibleAssets 945000.00
otherCurrentAssets 799502000.00
totalLiab 1035412000.00
totalStockholderEquity 116942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912815000.00
commonStock 15268000.00
retainedEarnings 95865000.00
otherLiab 9605000.00
goodWill 6308000.00
otherAssets 1369618000.00
cash 16176000.00
totalCurrentLiabilities 32492000.00
netDebt 96816000.00
shortTermDebt 32492000.00
shortLongTermDebtTotal 112992000.00
otherStockholderEquity 9752000.00
propertyPlantEquipment 19019000.00
totalCurrentAssets 935090000.00
longTermInvestments 926227000.00
netTangibleAssets 109689000.00
shortTermInvestments 119412000.00
longTermDebt 80500000.00
inventory 2197000.00
accountsPayable 912815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95865000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 799502000.00
nonCurrentAssetsTotal 217264000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 9605000.00
nonCurrentLiabilitiesTotal 80500000.00
capitalSurpluse 10480000.00
liabilitiesAndStockholdersEquity 1152354000.00
cashAndShortTermInvestments 135588000.00
propertyPlantAndEquipmentGross 17681000.00
propertyPlantAndEquipmentNet 17681000.00
commonStockSharesOutstanding 6040555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1147925000.00
intangibleAssets 1033000.00
otherCurrentAssets 777510000.00
totalLiab 1033210000.00
totalStockholderEquity 114715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912980000.00
commonStock 15256000.00
retainedEarnings 94526000.00
otherLiab 8528000.00
goodWill 6308000.00
otherAssets 1373890000.00
cash 18757000.00
totalCurrentLiabilities 35202000.00
netDebt 57743000.00
shortTermDebt 35202000.00
shortLongTermDebt 18250000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 9659000.00
propertyPlantEquipment 18624000.00
totalCurrentAssets 921960000.00
longTermInvestments 914935000.00
netTangibleAssets 107374000.00
shortTermInvestments 125693000.00
longTermDebt 76500000.00
inventory 2415000.00
accountsPayable 912980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94526000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 777510000.00
nonCurrentAssetsTotal 225965000.00
longTermDebtTotal 76500000.00
nonCurrentLiabilitiesOther 8528000.00
nonCurrentLiabilitiesTotal 76500000.00
capitalSurpluse 10387000.00
liabilitiesAndStockholdersEquity 1147925000.00
cashAndShortTermInvestments 144450000.00
propertyPlantAndEquipmentGross 18044000.00
propertyPlantAndEquipmentNet 18044000.00
commonStockSharesOutstanding 6040555.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1132543000.00
intangibleAssets 1118000.00
otherCurrentAssets 766696000.00
totalLiab 1017998000.00
totalStockholderEquity 114545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 895369000.00
commonStock 15243000.00
retainedEarnings 92881000.00
otherLiab 9405000.00
goodWill 6308000.00
otherAssets 1343593000.00
cash 46089000.00
totalCurrentLiabilities 37724000.00
netDebt 29411000.00
shortTermDebt 37724000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 9562000.00
propertyPlantEquipment 18551000.00
totalCurrentAssets 921493000.00
longTermInvestments 888683000.00
netTangibleAssets 107119000.00
shortTermInvestments 108708000.00
longTermDebt 75500000.00
inventory 1828000.00
accountsPayable 895369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92881000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 766696000.00
nonCurrentAssetsTotal 211050000.00
longTermDebtTotal 75500000.00
nonCurrentLiabilitiesOther 9405000.00
nonCurrentLiabilitiesTotal 75500000.00
capitalSurpluse 10290000.00
liabilitiesAndStockholdersEquity 1132543000.00
cashAndShortTermInvestments 154797000.00
propertyPlantAndEquipmentGross 17952000.00
propertyPlantAndEquipmentNet 17952000.00
commonStockSharesOutstanding 6030846.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1106251000.00
intangibleAssets 1203000.00
otherCurrentAssets 759297000.00
totalLiab 993350000.00
totalStockholderEquity 112901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872169000.00
commonStock 15232000.00
retainedEarnings 91275000.00
otherLiab 7980000.00
goodWill 6308000.00
otherAssets 1317967000.00
cash 27997000.00
totalCurrentLiabilities 34402000.00
netDebt 50802000.00
shortTermDebt 34402000.00
shortLongTermDebtTotal 78799000.00
otherStockholderEquity 9481000.00
propertyPlantEquipment 19180000.00
totalCurrentAssets 894535000.00
longTermInvestments 882338000.00
netTangibleAssets 105390000.00
shortTermInvestments 107241000.00
longTermDebt 78799000.00
inventory 2420000.00
accountsPayable 872169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91275000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -186529000.00
nonCurrentAssetsTotal 211716000.00
longTermDebtTotal 78799000.00
nonCurrentLiabilitiesOther 7980000.00
nonCurrentLiabilitiesTotal 78799000.00
capitalSurpluse 10209000.00
liabilitiesAndStockholdersEquity 1106251000.00
cashAndShortTermInvestments 135238000.00
propertyPlantAndEquipmentGross 17676000.00
propertyPlantAndEquipmentNet 17676000.00
commonStockSharesOutstanding 6021812.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1109024000.00
intangibleAssets 1288000.00
otherCurrentAssets 750337000.00
totalLiab 997377000.00
totalStockholderEquity 111647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874915000.00
commonStock 15207000.00
retainedEarnings 89669000.00
otherLiab 8848000.00
goodWill 6308000.00
otherAssets 1324824000.00
cash 27445000.00
totalCurrentLiabilities 34746000.00
netDebt 51423000.00
shortTermDebt 34746000.00
shortLongTermDebtTotal 78868000.00
otherStockholderEquity 9301000.00
propertyPlantEquipment 19525000.00
totalCurrentAssets 893224000.00
longTermInvestments 876831000.00
netTangibleAssets 104051000.00
shortTermInvestments 115442000.00
longTermDebt 78868000.00
inventory 3449000.00
accountsPayable 874915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89669000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 750337000.00
nonCurrentAssetsTotal 215800000.00
longTermDebtTotal 78868000.00
nonCurrentLiabilitiesOther 8848000.00
nonCurrentLiabilitiesTotal 78868000.00
capitalSurpluse 10029000.00
liabilitiesAndStockholdersEquity 1109024000.00
cashAndShortTermInvestments 142887000.00
propertyPlantAndEquipmentGross 17671000.00
propertyPlantAndEquipmentNet 17671000.00
commonStockSharesOutstanding 6016454.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1089808000.00
intangibleAssets 1196000.00
otherCurrentAssets 731767000.00
totalLiab 979786000.00
totalStockholderEquity 110022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 844876000.00
commonStock 15196000.00
retainedEarnings 88329000.00
otherLiab 8274000.00
goodWill 6308000.00
otherAssets 1310176000.00
cash 19673000.00
totalCurrentLiabilities 45699000.00
netDebt 61264000.00
shortTermDebt 45699000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 80937000.00
otherStockholderEquity 9220000.00
propertyPlantEquipment 19342000.00
totalCurrentAssets 869440000.00
longTermInvestments 862862000.00
netTangibleAssets 102518000.00
shortTermInvestments 118000000.00
longTermDebt 80937000.00
inventory 3240000.00
accountsPayable 844876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88329000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 731767000.00
nonCurrentAssetsTotal 220368000.00
longTermDebtTotal 80937000.00
nonCurrentLiabilitiesOther 8274000.00
nonCurrentLiabilitiesTotal 80937000.00
capitalSurpluse 9948000.00
liabilitiesAndStockholdersEquity 1089808000.00
cashAndShortTermInvestments 137673000.00
propertyPlantAndEquipmentGross 17725000.00
propertyPlantAndEquipmentNet 17725000.00
commonStockSharesOutstanding 6016454.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1067531000.00
intangibleAssets 1359000.00
otherCurrentAssets 695476000.00
totalLiab 955823000.00
totalStockholderEquity 111708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824012000.00
commonStock 15185000.00
retainedEarnings 87069000.00
otherLiab 8482000.00
goodWill 6308000.00
otherAssets 1293514000.00
cash 24008000.00
totalCurrentLiabilities 53824000.00
netDebt 45497000.00
shortTermDebt 53824000.00
shortLongTermDebtTotal 69505000.00
otherStockholderEquity 9231000.00
propertyPlantEquipment 18559000.00
totalCurrentAssets 841548000.00
longTermInvestments 831783000.00
netTangibleAssets 104041000.00
shortTermInvestments 122064000.00
longTermDebt 69505000.00
inventory 3170000.00
accountsPayable 824012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87069000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 695476000.00
nonCurrentAssetsTotal 225983000.00
longTermDebtTotal 69505000.00
nonCurrentLiabilitiesOther 8482000.00
nonCurrentLiabilitiesTotal 69505000.00
capitalSurpluse 9959000.00
liabilitiesAndStockholdersEquity 1067531000.00
cashAndShortTermInvestments 146072000.00
propertyPlantAndEquipmentGross 16871000.00
propertyPlantAndEquipmentNet 16871000.00
commonStockSharesOutstanding 5997999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1057253000.00
intangibleAssets 1521000.00
otherCurrentAssets 676366000.00
totalLiab 946799000.00
totalStockholderEquity 110454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821276000.00
commonStock 15170000.00
retainedEarnings 85586000.00
otherLiab 6749000.00
goodWill 6308000.00
otherAssets 1286076000.00
cash 29126000.00
totalCurrentLiabilities 42202000.00
netDebt 47446000.00
shortTermDebt 42202000.00
shortLongTermDebtTotal 76572000.00
otherStockholderEquity 9132000.00
propertyPlantEquipment 16320000.00
totalCurrentAssets 828430000.00
longTermInvestments 817283000.00
netTangibleAssets 102625000.00
shortTermInvestments 122938000.00
longTermDebt 76572000.00
inventory 3499000.00
accountsPayable 821276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85586000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 676366000.00
nonCurrentAssetsTotal 228823000.00
longTermDebtTotal 76572000.00
nonCurrentLiabilitiesOther 6749000.00
nonCurrentLiabilitiesTotal 76572000.00
capitalSurpluse 9860000.00
liabilitiesAndStockholdersEquity 1057253000.00
cashAndShortTermInvestments 152064000.00
propertyPlantAndEquipmentGross 16320000.00
propertyPlantAndEquipmentNet 16320000.00
commonStockSharesOutstanding 5997999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1045925000.00
intangibleAssets 1683000.00
otherCurrentAssets 657072000.00
totalLiab 937569000.00
totalStockholderEquity 108356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816219000.00
commonStock 15148000.00
retainedEarnings 83995000.00
otherLiab 7031000.00
goodWill 6308000.00
otherAssets 1290805000.00
cash 19215000.00
totalCurrentLiabilities 39682000.00
netDebt 95104000.00
shortTermDebt 39682000.00
shortLongTermDebtTotal 114319000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 18112000.00
totalCurrentAssets 801045000.00
longTermInvestments 812432000.00
netTangibleAssets 100365000.00
shortTermInvestments 124758000.00
longTermDebt 74637000.00
inventory 2012000.00
accountsPayable 816219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83995000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 657072000.00
nonCurrentAssetsTotal 244880000.00
longTermDebtTotal 74637000.00
nonCurrentLiabilitiesOther 7031000.00
nonCurrentLiabilitiesTotal 74637000.00
capitalSurpluse 9710000.00
liabilitiesAndStockholdersEquity 1045925000.00
cashAndShortTermInvestments 143973000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 5992300.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1046047000.00
intangibleAssets 1845000.00
otherCurrentAssets 644761000.00
totalLiab 939245000.00
totalStockholderEquity 106802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800643000.00
commonStock 15135000.00
retainedEarnings 82661000.00
otherLiab 6847000.00
goodWill 6308000.00
otherAssets 1299234000.00
cash 18116000.00
totalCurrentLiabilities 6800000.00
netDebt 71387000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 89503000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 17753000.00
totalCurrentAssets 792860000.00
longTermInvestments 812113000.00
netTangibleAssets 98649000.00
shortTermInvestments 129983000.00
longTermDebt 82703000.00
inventory 2258000.00
accountsPayable 800643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82661000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 644761000.00
nonCurrentAssetsTotal 253187000.00
longTermDebtTotal 82703000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 82703000.00
capitalSurpluse 9628000.00
liabilitiesAndStockholdersEquity 1046047000.00
cashAndShortTermInvestments 148099000.00
propertyPlantAndEquipmentGross 15991000.00
propertyPlantAndEquipmentNet 15991000.00
commonStockSharesOutstanding 5992300.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1034530000.00
intangibleAssets 1928000.00
otherCurrentAssets 619708000.00
totalLiab 931510000.00
totalStockholderEquity 103020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819231000.00
commonStock 15123000.00
retainedEarnings 81532000.00
otherLiab 7094000.00
goodWill 6308000.00
otherAssets 1294962000.00
cash 19227000.00
totalCurrentLiabilities 57418000.00
netDebt 85958000.00
shortTermDebt 57418000.00
shortLongTermDebtTotal 105185000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 17153000.00
totalCurrentAssets 774098000.00
longTermInvestments 803342000.00
netTangibleAssets 94784000.00
shortTermInvestments 135163000.00
longTermDebt 47767000.00
inventory 2211000.00
accountsPayable 819231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81532000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 619708000.00
nonCurrentAssetsTotal 260432000.00
longTermDebtTotal 47767000.00
nonCurrentLiabilitiesOther 7094000.00
nonCurrentLiabilitiesTotal 47767000.00
capitalSurpluse 9557000.00
liabilitiesAndStockholdersEquity 1034530000.00
cashAndShortTermInvestments 154390000.00
propertyPlantAndEquipmentGross 15545000.00
propertyPlantAndEquipmentNet 15545000.00
commonStockSharesOutstanding 5981936.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1038856000.00
intangibleAssets 2089000.00
otherCurrentAssets 598528000.00
totalLiab 937060000.00
totalStockholderEquity 101796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 826385000.00
commonStock 15109000.00
retainedEarnings 80360000.00
otherLiab 6595000.00
goodWill 6308000.00
otherAssets 1299430000.00
cash 38218000.00
totalCurrentLiabilities 51250000.00
netDebt 14612000.00
shortTermDebt 51250000.00
shortLongTermDebtTotal 52830000.00
otherStockholderEquity 8747000.00
propertyPlantEquipment 17632000.00
totalCurrentAssets 778282000.00
longTermInvestments 781278000.00
netTangibleAssets 93399000.00
shortTermInvestments 141536000.00
longTermDebt 52830000.00
inventory 4912000.00
accountsPayable 826385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80360000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 598528000.00
nonCurrentAssetsTotal 260574000.00
longTermDebtTotal 52830000.00
nonCurrentLiabilitiesOther 6595000.00
nonCurrentLiabilitiesTotal 52830000.00
capitalSurpluse 9475000.00
liabilitiesAndStockholdersEquity 1038856000.00
cashAndShortTermInvestments 179754000.00
propertyPlantAndEquipmentGross 15147000.00
propertyPlantAndEquipmentNet 15147000.00
commonStockSharesOutstanding 5971929.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1036039000.00
intangibleAssets 2249000.00
otherCurrentAssets 594563000.00
totalLiab 933735000.00
totalStockholderEquity 102304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831586000.00
commonStock 15082000.00
retainedEarnings 79173000.00
otherLiab 6988000.00
goodWill 6308000.00
otherAssets 1278708000.00
cash 46289000.00
totalCurrentLiabilities 42269000.00
netDebt 6603000.00
shortTermDebt 42269000.00
shortLongTermDebtTotal 52892000.00
otherStockholderEquity 8596000.00
propertyPlantEquipment 19035000.00
totalCurrentAssets 793370000.00
longTermInvestments 757748000.00
netTangibleAssets 93747000.00
shortTermInvestments 152518000.00
longTermDebt 52892000.00
inventory 6859000.00
accountsPayable 831586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79173000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 594563000.00
nonCurrentAssetsTotal 242669000.00
longTermDebtTotal 52892000.00
nonCurrentLiabilitiesOther 6988000.00
nonCurrentLiabilitiesTotal 52892000.00
capitalSurpluse 9324000.00
liabilitiesAndStockholdersEquity 1036039000.00
cashAndShortTermInvestments 198807000.00
propertyPlantAndEquipmentGross 15018000.00
propertyPlantAndEquipmentNet 15018000.00
commonStockSharesOutstanding 5966216.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1049995000.00
intangibleAssets 2409000.00
otherCurrentAssets 587583000.00
totalLiab 948731000.00
totalStockholderEquity 101264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 834176000.00
commonStock 15070000.00
retainedEarnings 77888000.00
otherLiab 7298000.00
goodWill 6308000.00
otherAssets 1295232000.00
cash 51385000.00
totalCurrentLiabilities 47303000.00
netDebt 8569000.00
shortTermDebt 47303000.00
shortLongTermDebtTotal 59954000.00
otherStockholderEquity 8518000.00
propertyPlantEquipment 19378000.00
totalCurrentAssets 804758000.00
longTermInvestments 753597000.00
netTangibleAssets 92547000.00
shortTermInvestments 165790000.00
longTermDebt 59954000.00
inventory 10934000.00
accountsPayable 834176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77888000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 587583000.00
nonCurrentAssetsTotal 245237000.00
longTermDebtTotal 59954000.00
nonCurrentLiabilitiesOther 7298000.00
nonCurrentLiabilitiesTotal 59954000.00
capitalSurpluse 9246000.00
liabilitiesAndStockholdersEquity 1049995000.00
cashAndShortTermInvestments 217175000.00
propertyPlantAndEquipmentGross 15131000.00
propertyPlantAndEquipmentNet 15131000.00
commonStockSharesOutstanding 5966216.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1063023000.00
intangibleAssets 2570000.00
otherCurrentAssets 745646000.00
totalLiab 961346000.00
totalStockholderEquity 101677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831351000.00
commonStock 15058000.00
retainedEarnings 76802000.00
otherLiab 7054000.00
goodWill 6308000.00
otherAssets 1315897000.00
cash 64503000.00
totalCurrentLiabilities 52926000.00
netDebt 58438000.00
shortTermDebt 52926000.00
shortLongTermDebtTotal 122941000.00
otherStockholderEquity 8455000.00
propertyPlantEquipment 19430000.00
totalCurrentAssets 810149000.00
longTermInvestments 743278000.00
netTangibleAssets 92799000.00
shortTermInvestments 175889000.00
longTermDebt 70015000.00
inventory 8519000.00
accountsPayable 831351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76802000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 569757000.00
nonCurrentAssetsTotal 252874000.00
longTermDebtTotal 70015000.00
nonCurrentLiabilitiesOther 7054000.00
nonCurrentLiabilitiesTotal 70015000.00
capitalSurpluse 9183000.00
liabilitiesAndStockholdersEquity 1063023000.00
cashAndShortTermInvestments 64503000.00
propertyPlantAndEquipmentGross 14529000.00
propertyPlantAndEquipmentNet 14529000.00
commonStockSharesOutstanding 5956380.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1047319000.00
intangibleAssets 2730000.00
otherCurrentAssets 735668000.00
totalLiab 947409000.00
totalStockholderEquity 99910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817962000.00
commonStock 15045000.00
retainedEarnings 75630000.00
otherLiab 6772000.00
goodWill 6308000.00
otherAssets 1291745000.00
cash 67225000.00
totalCurrentLiabilities 42601000.00
netDebt 55450000.00
shortTermDebt 42601000.00
shortLongTermDebtTotal 122675000.00
otherStockholderEquity 8389000.00
propertyPlantEquipment 19970000.00
totalCurrentAssets 802893000.00
longTermInvestments 710478000.00
netTangibleAssets 90872000.00
shortTermInvestments 188711000.00
longTermDebt 80074000.00
inventory 6787000.00
accountsPayable 817962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75630000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 546957000.00
nonCurrentAssetsTotal 244426000.00
longTermDebtTotal 80074000.00
nonCurrentLiabilitiesOther 6772000.00
nonCurrentLiabilitiesTotal 80074000.00
capitalSurpluse 9117000.00
liabilitiesAndStockholdersEquity 1047319000.00
cashAndShortTermInvestments 67225000.00
propertyPlantAndEquipmentGross 14723000.00
propertyPlantAndEquipmentNet 14723000.00
commonStockSharesOutstanding 5950424.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1020735000.00
intangibleAssets 2890000.00
otherCurrentAssets 746012000.00
totalLiab 922174000.00
totalStockholderEquity 98561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 787957000.00
commonStock 15030000.00
retainedEarnings 74632000.00
otherLiab 9664000.00
goodWill 6308000.00
otherAssets 1265256000.00
cash 30202000.00
totalCurrentLiabilities 44420000.00
netDebt 94351000.00
shortTermDebt 44420000.00
shortLongTermDebtTotal 124553000.00
otherStockholderEquity 8316000.00
propertyPlantEquipment 19500000.00
totalCurrentAssets 776214000.00
longTermInvestments 703752000.00
netTangibleAssets 89363000.00
shortTermInvestments 206912000.00
longTermDebt 80133000.00
inventory 6975000.00
accountsPayable 787957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74632000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 539100000.00
nonCurrentAssetsTotal 244521000.00
longTermDebtTotal 80133000.00
nonCurrentLiabilitiesOther 9664000.00
nonCurrentLiabilitiesTotal 80133000.00
capitalSurpluse 9044000.00
liabilitiesAndStockholdersEquity 1020735000.00
cashAndShortTermInvestments 30202000.00
propertyPlantAndEquipmentGross 14706000.00
propertyPlantAndEquipmentNet 14706000.00
commonStockSharesOutstanding 5946443.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1004823000.00
intangibleAssets 3049000.00
otherCurrentAssets 735327000.00
totalLiab 907349000.00
totalStockholderEquity 97474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 782795000.00
commonStock 15021000.00
retainedEarnings 73526000.00
otherLiab 7401000.00
goodWill 6308000.00
otherAssets 1251696000.00
cash 22623000.00
totalCurrentLiabilities 45962000.00
netDebt 94530000.00
shortTermDebt 45962000.00
shortLongTermDebtTotal 117153000.00
otherStockholderEquity 8272000.00
propertyPlantEquipment 18920000.00
totalCurrentAssets 757950000.00
longTermInvestments 693129000.00
netTangibleAssets 88117000.00
shortTermInvestments 209227000.00
longTermDebt 71191000.00
inventory 4774000.00
accountsPayable 782795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73526000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 526100000.00
nonCurrentAssetsTotal 246873000.00
longTermDebtTotal 71191000.00
nonCurrentLiabilitiesOther 7401000.00
nonCurrentLiabilitiesTotal 71191000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 1004823000.00
cashAndShortTermInvestments 22623000.00
propertyPlantAndEquipmentGross 14483000.00
propertyPlantAndEquipmentNet 14483000.00
commonStockSharesOutstanding 5946443.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1024618000.00
intangibleAssets 3209000.00
otherCurrentAssets 722581000.00
totalLiab 925149000.00
totalStockholderEquity 99469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 801173000.00
commonStock 15010000.00
retainedEarnings 72900000.00
otherLiab 8533000.00
goodWill 5972000.00
otherAssets 1271660000.00
cash 54995000.00
totalCurrentLiabilities 44195000.00
netDebt 60448000.00
shortTermDebt 44195000.00
shortLongTermDebtTotal 115443000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 18701000.00
totalCurrentAssets 777576000.00
longTermInvestments 680578000.00
netTangibleAssets 90288000.00
shortTermInvestments 209335000.00
longTermDebt 71248000.00
inventory 4156000.00
accountsPayable 801173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72900000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 513246000.00
nonCurrentAssetsTotal 247042000.00
longTermDebtTotal 71248000.00
nonCurrentLiabilitiesOther 8533000.00
nonCurrentLiabilitiesTotal 71248000.00
capitalSurpluse 8951000.00
liabilitiesAndStockholdersEquity 1024618000.00
cashAndShortTermInvestments 54995000.00
propertyPlantAndEquipmentGross 14625000.00
propertyPlantAndEquipmentNet 14625000.00
commonStockSharesOutstanding 5937915.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 998337000.00
intangibleAssets 3369000.00
otherCurrentAssets 710983000.00
totalLiab 901004000.00
totalStockholderEquity 97333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769400000.00
commonStock 14999000.00
retainedEarnings 71848000.00
otherLiab 7375000.00
goodWill 5972000.00
otherAssets 1243799000.00
cash 41892000.00
totalCurrentLiabilities 47924000.00
netDebt 82337000.00
shortTermDebt 47924000.00
shortLongTermDebtTotal 124229000.00
otherStockholderEquity 8173000.00
propertyPlantEquipment 18049000.00
totalCurrentAssets 752875000.00
longTermInvestments 668461000.00
netTangibleAssets 87992000.00
shortTermInvestments 207719000.00
longTermDebt 76305000.00
inventory 4456000.00
accountsPayable 769400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71848000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 503264000.00
nonCurrentAssetsTotal 245462000.00
longTermDebtTotal 76305000.00
nonCurrentLiabilitiesOther 7375000.00
nonCurrentLiabilitiesTotal 76305000.00
capitalSurpluse 8901000.00
liabilitiesAndStockholdersEquity 998337000.00
cashAndShortTermInvestments 41892000.00
propertyPlantAndEquipmentGross 14418000.00
propertyPlantAndEquipmentNet 14418000.00
commonStockSharesOutstanding 5934543.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 975717000.00
intangibleAssets 3529000.00
otherCurrentAssets 707711000.00
totalLiab 880680000.00
totalStockholderEquity 95037000.00
commonStock 14991000.00
retainedEarnings 70870000.00
otherLiab 8203000.00
goodWill 5972000.00
otherAssets 1205329000.00
cash 38394000.00
totalCurrentLiabilities 31235000.00
netDebt 74222000.00
shortTermDebt 31235000.00
shortLongTermDebtTotal 112616000.00
otherStockholderEquity 8131000.00
propertyPlantEquipment 13940000.00
totalCurrentAssets 746105000.00
shortTermInvestments 192092000.00
longTermDebt 81381000.00
inventory 2841000.00
accountsPayable 759861000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 14991000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -220111000.00
nonCurrentAssetsTotal 229612000.00
nonCurrentLiabilitiesTotal 81381000.00
liabilitiesAndStockholdersEquity 975717000.00
cashAndShortTermInvestments 38394000.00
propertyPlantAndEquipmentGross 13940000.00
propertyPlantAndEquipmentNet 13940000.00
commonStockSharesOutstanding 5929351.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 968667000.00
intangibleAssets 3688000.00
otherCurrentAssets 715817000.00
totalLiab 874913000.00
totalStockholderEquity 93754000.00
commonStock 14977000.00
retainedEarnings 69536000.00
otherLiab 7802000.00
goodWill 5972000.00
otherAssets 1197344000.00
cash 24173000.00
totalCurrentLiabilities 39086000.00
netDebt 96412000.00
shortTermDebt 39086000.00
shortLongTermDebtTotal 120585000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14119000.00
totalCurrentAssets 739990000.00
shortTermInvestments 190730000.00
longTermDebt 81499000.00
inventory 10927000.00
accountsPayable 746526000.00
accumulatedOtherComprehensiveIncome 1182000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -219017000.00
nonCurrentAssetsTotal 228677000.00
nonCurrentLiabilitiesTotal 81499000.00
liabilitiesAndStockholdersEquity 968667000.00
cashAndShortTermInvestments 24173000.00
propertyPlantAndEquipmentGross 14119000.00
propertyPlantAndEquipmentNet 14119000.00
commonStockSharesOutstanding 5929351.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 993196000.00
intangibleAssets 3848000.00
otherCurrentAssets 716397000.00
totalLiab 899372000.00
totalStockholderEquity 93824000.00
commonStock 14977000.00
retainedEarnings 69035000.00
otherLiab 11113000.00
goodWill 5972000.00
otherAssets 1237131000.00
cash 32864000.00
totalCurrentLiabilities 41785000.00
netDebt 90532000.00
shortTermDebt 41785000.00
shortLongTermDebtTotal 123396000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14344000.00
totalCurrentAssets 749261000.00
shortTermInvestments 205534000.00
longTermDebt 81611000.00
inventory 11695000.00
accountsPayable 764863000.00
accumulatedOtherComprehensiveIncome 1753000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -234115000.00
nonCurrentAssetsTotal 243935000.00
nonCurrentLiabilitiesTotal 81611000.00
liabilitiesAndStockholdersEquity 993196000.00
cashAndShortTermInvestments 32864000.00
propertyPlantAndEquipmentGross 14344000.00
propertyPlantAndEquipmentNet 14344000.00
commonStockSharesOutstanding 5928343.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 978286000.00
intangibleAssets 4023000.00
otherCurrentAssets 705904000.00
totalLiab 885626000.00
totalStockholderEquity 92660000.00
commonStock 14977000.00
retainedEarnings 67857000.00
otherLiab 9231000.00
goodWill 5972000.00
otherAssets 1221668000.00
cash 29000000.00
totalCurrentLiabilities 39882000.00
netDebt 94607000.00
shortTermDebt 39882000.00
shortLongTermDebtTotal 123607000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14511000.00
totalCurrentAssets 734904000.00
shortTermInvestments 204580000.00
longTermDebt 83725000.00
inventory 11057000.00
accountsPayable 752788000.00
accumulatedOtherComprehensiveIncome 1767000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -233387000.00
nonCurrentAssetsTotal 243382000.00
nonCurrentLiabilitiesTotal 83725000.00
liabilitiesAndStockholdersEquity 978286000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 14511000.00
propertyPlantAndEquipmentNet 14511000.00
commonStockSharesOutstanding 5928343.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 978986000.00
intangibleAssets 4184000.00
otherCurrentAssets 702139000.00
totalLiab 888602000.00
totalStockholderEquity 90384000.00
commonStock 14977000.00
retainedEarnings 66919000.00
otherLiab 11274000.00
goodWill 5972000.00
otherAssets 1216621000.00
cash 39212000.00
totalCurrentLiabilities 44251000.00
netDebt 103876000.00
shortTermDebt 44251000.00
shortLongTermDebtTotal 143088000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14754000.00
totalCurrentAssets 741351000.00
shortTermInvestments 198359000.00
longTermDebt 98837000.00
inventory 7259000.00
accountsPayable 734240000.00
accumulatedOtherComprehensiveIncome 429000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -227479000.00
nonCurrentAssetsTotal 237635000.00
nonCurrentLiabilitiesTotal 98837000.00
liabilitiesAndStockholdersEquity 978986000.00
cashAndShortTermInvestments 39212000.00
propertyPlantAndEquipmentGross 14754000.00
propertyPlantAndEquipmentNet 14754000.00
commonStockSharesOutstanding 5928343.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 961904000.00
intangibleAssets 4362000.00
otherCurrentAssets 688352000.00
totalLiab 873601000.00
totalStockholderEquity 88303000.00
commonStock 14977000.00
retainedEarnings 65623000.00
otherLiab 9493000.00
goodWill 5972000.00
otherAssets 1211318000.00
cash 24138000.00
totalCurrentLiabilities 55291000.00
netDebt 111447000.00
shortTermDebt 55291000.00
shortLongTermDebtTotal 135585000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14760000.00
totalCurrentAssets 712490000.00
shortTermInvestments 209872000.00
longTermDebt 80294000.00
inventory 6191000.00
accountsPayable 728523000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -239080000.00
nonCurrentAssetsTotal 249414000.00
nonCurrentLiabilitiesTotal 80294000.00
liabilitiesAndStockholdersEquity 961904000.00
cashAndShortTermInvestments 24138000.00
propertyPlantAndEquipmentGross 14760000.00
propertyPlantAndEquipmentNet 14760000.00
commonStockSharesOutstanding 5936001.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 968034000.00
totalLiab 878845000.00
totalStockholderEquity 89189000.00
commonStock 14977000.00
retainedEarnings 64977000.00
otherLiab 12755000.00
otherAssets 724336000.00
cash 39089000.00
totalCurrentLiabilities 55369000.00
netDebt 111676000.00
shortTermDebt 55369000.00
shortLongTermDebtTotal 150765000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14811000.00
totalCurrentAssets 228887000.00
shortTermInvestments 214222000.00
longTermDebt 95396000.00
inventory 870000.00
accountsPayable 715325000.00
accumulatedOtherComprehensiveIncome 1176000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -228762000.00
nonCurrentAssetsTotal 14811000.00
nonCurrentLiabilitiesTotal 95396000.00
liabilitiesAndStockholdersEquity 968034000.00
cashAndShortTermInvestments 39089000.00
propertyPlantAndEquipmentGross 14811000.00
propertyPlantAndEquipmentNet 14811000.00
commonStockSharesOutstanding 5928343.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 960947000.00
totalLiab 875819000.00
totalStockholderEquity 85128000.00
commonStock 14977000.00
retainedEarnings 64206000.00
otherLiab 12789000.00
otherAssets 718919000.00
cash 19424000.00
totalCurrentLiabilities 52017000.00
netDebt 118089000.00
shortTermDebt 52017000.00
shortLongTermDebtTotal 137513000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14892000.00
totalCurrentAssets 227136000.00
shortTermInvestments 211504000.00
longTermDebt 85496000.00
inventory 6760000.00
accountsPayable 725517000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -226128000.00
nonCurrentAssetsTotal 14892000.00
nonCurrentLiabilitiesTotal 85496000.00
liabilitiesAndStockholdersEquity 960947000.00
cashAndShortTermInvestments 19424000.00
propertyPlantAndEquipmentGross 14892000.00
propertyPlantAndEquipmentNet 14892000.00
commonStockSharesOutstanding 5935442.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 962168000.00
totalLiab 876579000.00
totalStockholderEquity 85589000.00
commonStock 14977000.00
retainedEarnings 63900000.00
otherLiab 11798000.00
otherAssets 712634000.00
cash 27758000.00
totalCurrentLiabilities 67882000.00
netDebt 126998000.00
shortTermDebt 67882000.00
shortLongTermDebtTotal 154756000.00
otherStockholderEquity 8147000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 234576000.00
shortTermInvestments 221686000.00
longTermDebt 86874000.00
inventory 5344000.00
accountsPayable 710025000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 14977000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -226333000.00
nonCurrentAssetsTotal 14958000.00
nonCurrentLiabilitiesTotal 86874000.00
liabilitiesAndStockholdersEquity 962168000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 14958000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 5952221.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 976679000.00
intangibleAssets 10903000.00
totalLiab 892240000.00
totalStockholderEquity 84439000.00
commonStock 14977000.00
retainedEarnings 62916000.00
otherLiab 11539000.00
goodWill 5972000.00
otherAssets 887289000.00
cash 16925000.00
totalCurrentLiabilities 83453000.00
netDebt 173479000.00
shortTermDebt 83453000.00
shortLongTermDebtTotal 190404000.00
otherStockholderEquity 8345000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 633000.00
shortTermInvestments 892000.00
longTermDebt 106951000.00
inventory 1594000.00
accountsPayable 690297000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 14977000.00
treasuryStock -442000.00
nonCurrrentAssetsOther -178236000.00
nonCurrentAssetsTotal 88757000.00
nonCurrentLiabilitiesTotal 106951000.00
liabilitiesAndStockholdersEquity 976679000.00
cashAndShortTermInvestments 16925000.00
propertyPlantAndEquipmentGross 14457000.00
propertyPlantAndEquipmentNet 14457000.00
commonStockSharesOutstanding 5952221.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 936698000.00
totalLiab 853850000.00
totalStockholderEquity 82848000.00
commonStock 14977000.00
retainedEarnings 62301000.00
otherLiab 6452000.00
otherAssets 675478000.00
cash 17929000.00
totalCurrentLiabilities 36991000.00
netDebt 151089000.00
shortTermDebt 36991000.00
shortLongTermDebtTotal 169018000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14447000.00
totalCurrentAssets 246773000.00
shortTermInvestments 231346000.00
longTermDebt 132027000.00
inventory 447000.00
accountsPayable 678380000.00
accumulatedOtherComprehensiveIncome -3217000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -231346000.00
nonCurrentAssetsTotal 14447000.00
nonCurrentLiabilitiesTotal 132027000.00
liabilitiesAndStockholdersEquity 936698000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentGross 14447000.00
propertyPlantAndEquipmentNet 14447000.00
commonStockSharesOutstanding 5990943.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 931396000.00
totalLiab 847213000.00
totalStockholderEquity 84183000.00
commonStock 14977000.00
retainedEarnings 62955000.00
otherLiab 7738000.00
otherAssets 650638000.00
cash 21478000.00
totalCurrentLiabilities 39351000.00
netDebt 122973000.00
shortTermDebt 39351000.00
shortLongTermDebtTotal 144451000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14375000.00
totalCurrentAssets 266383000.00
shortTermInvestments 246347000.00
longTermDebt 105100000.00
inventory 1248000.00
accountsPayable 695024000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -239373000.00
nonCurrentAssetsTotal 14375000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 931396000.00
cashAndShortTermInvestments 21478000.00
propertyPlantAndEquipmentGross 7401000.00
propertyPlantAndEquipmentNet 7401000.00
commonStockSharesOutstanding 5990943.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 924584000.00
totalLiab 837325000.00
totalStockholderEquity 87259000.00
commonStock 14977000.00
retainedEarnings 61923000.00
otherLiab 13348000.00
otherAssets 621119000.00
cash 18576000.00
totalCurrentLiabilities 37967000.00
netDebt 114563000.00
shortTermDebt 37967000.00
shortLongTermDebtTotal 133139000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14406000.00
totalCurrentAssets 289059000.00
shortTermInvestments 271375000.00
longTermDebt 95172000.00
inventory 1344000.00
accountsPayable 690838000.00
accumulatedOtherComprehensiveIncome 1572000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -274260000.00
nonCurrentAssetsTotal 14406000.00
nonCurrentLiabilitiesTotal 95172000.00
liabilitiesAndStockholdersEquity 924584000.00
cashAndShortTermInvestments 18576000.00
propertyPlantAndEquipmentGross 14406000.00
propertyPlantAndEquipmentNet 14406000.00
commonStockSharesOutstanding 5967568.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 926665000.00
intangibleAssets 8311000.00
totalLiab 841535000.00
totalStockholderEquity 85130000.00
commonStock 14977000.00
retainedEarnings 61439000.00
otherLiab 9883000.00
goodWill 5415000.00
otherAssets 836123000.00
cash 19212000.00
totalCurrentLiabilities 30768000.00
netDebt 141800000.00
shortTermDebt 30768000.00
shortLongTermDebtTotal 161012000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14530000.00
totalCurrentAssets 175000.00
shortTermInvestments 893000.00
longTermDebt 130244000.00
inventory 1311000.00
accountsPayable 670640000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -214659000.00
nonCurrentAssetsTotal 90367000.00
nonCurrentLiabilitiesTotal 130244000.00
liabilitiesAndStockholdersEquity 926665000.00
cashAndShortTermInvestments 19212000.00
propertyPlantAndEquipmentGross 14530000.00
propertyPlantAndEquipmentNet 14530000.00
commonStockSharesOutstanding 5967568.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1006210000.00
totalLiab 924113000.00
totalStockholderEquity 82097000.00
commonStock 14267000.00
retainedEarnings 65234000.00
otherLiab 12009000.00
otherAssets 622593000.00
cash 18761000.00
totalCurrentLiabilities 109488000.00
netDebt 206042000.00
shortTermDebt 109488000.00
shortLongTermDebtTotal 224803000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14404000.00
totalCurrentAssets 369213000.00
shortTermInvestments 351344000.00
longTermDebt 115315000.00
inventory 1025000.00
accountsPayable 687301000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -382580000.00
nonCurrentAssetsTotal 14404000.00
nonCurrentLiabilitiesTotal 115315000.00
liabilitiesAndStockholdersEquity 1006210000.00
cashAndShortTermInvestments 18761000.00
propertyPlantAndEquipmentGross 14404000.00
propertyPlantAndEquipmentNet 14404000.00
commonStockSharesOutstanding 6246000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1002109000.00
totalLiab 923210000.00
totalStockholderEquity 78899000.00
commonStock 14267000.00
retainedEarnings 64294000.00
otherLiab 10031000.00
otherAssets 612959000.00
cash 17755000.00
totalCurrentLiabilities 88341000.00
netDebt 200970000.00
shortTermDebt 88341000.00
shortLongTermDebtTotal 218725000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14562000.00
totalCurrentAssets 374588000.00
shortTermInvestments 357725000.00
longTermDebt 130384000.00
inventory 1228000.00
accountsPayable 694454000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -373093000.00
nonCurrentAssetsTotal 14562000.00
nonCurrentLiabilitiesTotal 130384000.00
liabilitiesAndStockholdersEquity 1002109000.00
cashAndShortTermInvestments 17755000.00
propertyPlantAndEquipmentGross 14562000.00
propertyPlantAndEquipmentNet 14562000.00
commonStockSharesOutstanding 6155625.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 962042000.00
totalLiab 883225000.00
totalStockholderEquity 78817000.00
commonStock 14267000.00
retainedEarnings 63560000.00
otherLiab 10519000.00
otherAssets 605675000.00
cash 15674000.00
totalCurrentLiabilities 49900000.00
netDebt 174677000.00
shortTermDebt 49900000.00
shortLongTermDebtTotal 190351000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14654000.00
totalCurrentAssets 341713000.00
shortTermInvestments 326931000.00
longTermDebt 140451000.00
inventory 950000.00
accountsPayable 682355000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -342921000.00
nonCurrentAssetsTotal 14654000.00
nonCurrentLiabilitiesTotal 140451000.00
liabilitiesAndStockholdersEquity 962042000.00
cashAndShortTermInvestments 15674000.00
propertyPlantAndEquipmentGross 14654000.00
propertyPlantAndEquipmentNet 14654000.00
commonStockSharesOutstanding 5905455.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 964757000.00
intangibleAssets 7988000.00
totalLiab 887453000.00
totalStockholderEquity 77304000.00
commonStock 14267000.00
retainedEarnings 62845000.00
otherLiab 12245000.00
goodWill 5494000.00
otherAssets 881793000.00
cash 20656000.00
totalCurrentLiabilities 59983000.00
netDebt 184847000.00
shortTermDebt 59983000.00
shortLongTermDebtTotal 205503000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14871000.00
totalCurrentAssets 310000.00
shortTermInvestments 892000.00
longTermDebt 145520000.00
inventory 601000.00
accountsPayable 669705000.00
accumulatedOtherComprehensiveIncome -4549000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -285014000.00
nonCurrentAssetsTotal 82654000.00
nonCurrentLiabilitiesTotal 145520000.00
liabilitiesAndStockholdersEquity 964757000.00
cashAndShortTermInvestments 20656000.00
propertyPlantAndEquipmentGross 14871000.00
propertyPlantAndEquipmentNet 14871000.00
commonStockSharesOutstanding 5905455.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 964482000.00
intangibleAssets 5564000.00
totalLiab 887511000.00
totalStockholderEquity 76971000.00
commonStock 13590000.00
retainedEarnings 67694000.00
otherLiab 7076000.00
goodWill 2334000.00
otherAssets 598253000.00
cash 19694000.00
totalCurrentLiabilities 95622000.00
netDebt 191514000.00
shortTermDebt 95622000.00
shortLongTermDebtTotal 211208000.00
propertyPlantEquipment 14955000.00
totalCurrentAssets 351274000.00
shortTermInvestments 332474000.00
longTermDebt 115586000.00
inventory 729000.00
accountsPayable 669227000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -349358000.00
nonCurrentAssetsTotal 14955000.00
nonCurrentLiabilitiesTotal 115586000.00
liabilitiesAndStockholdersEquity 964482000.00
cashAndShortTermInvestments 19694000.00
propertyPlantAndEquipmentGross 14955000.00
propertyPlantAndEquipmentNet 14955000.00
commonStockSharesOutstanding 6566766.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 956965000.00
intangibleAssets 5564000.00
totalLiab 883776000.00
totalStockholderEquity 73189000.00
commonStock 13590000.00
retainedEarnings 66930000.00
otherLiab 7738000.00
goodWill 2334000.00
otherAssets 588936000.00
cash 19563000.00
totalCurrentLiabilities 61745000.00
netDebt 177832000.00
shortTermDebt 61745000.00
shortLongTermDebtTotal 197395000.00
propertyPlantEquipment 15111000.00
totalCurrentAssets 352918000.00
shortTermInvestments 334247000.00
longTermDebt 135650000.00
inventory 833000.00
accountsPayable 678643000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -357118000.00
nonCurrentAssetsTotal 15111000.00
nonCurrentLiabilitiesTotal 135650000.00
liabilitiesAndStockholdersEquity 956965000.00
cashAndShortTermInvestments 19563000.00
propertyPlantAndEquipmentGross 15111000.00
propertyPlantAndEquipmentNet 15111000.00
commonStockSharesOutstanding 5913688.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 964740000.00
intangibleAssets 5564000.00
totalLiab 891126000.00
totalStockholderEquity 73614000.00
commonStock 13590000.00
retainedEarnings 66140000.00
otherLiab 7441000.00
goodWill 3230000.00
otherAssets 590157000.00
cash 18898000.00
totalCurrentLiabilities 48167000.00
netDebt 189982000.00
shortTermDebt 48167000.00
shortLongTermDebtTotal 208880000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 359269000.00
shortTermInvestments 341264000.00
longTermDebt 160713000.00
inventory 832000.00
accountsPayable 674805000.00
accumulatedOtherComprehensiveIncome -6116000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -359506000.00
nonCurrentAssetsTotal 15314000.00
nonCurrentLiabilitiesTotal 160713000.00
liabilitiesAndStockholdersEquity 964740000.00
cashAndShortTermInvestments 18898000.00
propertyPlantAndEquipmentGross 15314000.00
propertyPlantAndEquipmentNet 15314000.00
commonStockSharesOutstanding 6343050.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 945136000.00
totalLiab 871126000.00
totalStockholderEquity 74010000.00
commonStock 13590000.00
retainedEarnings 65556000.00
otherLiab 6660000.00
otherAssets 865079000.00
cash 19274000.00
totalCurrentLiabilities 59307000.00
netDebt 165811000.00
shortTermDebt 59307000.00
shortLongTermDebtTotal 185085000.00
propertyPlantEquipment 14696000.00
totalCurrentAssets 548000.00
shortTermInvestments 892000.00
longTermDebt 125778000.00
inventory 60000.00
accountsPayable 679381000.00
accumulatedOtherComprehensiveIncome -5136000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -303065000.00
nonCurrentAssetsTotal 79509000.00
nonCurrentLiabilitiesTotal 125778000.00
liabilitiesAndStockholdersEquity 945136000.00
cashAndShortTermInvestments 19274000.00
propertyPlantAndEquipmentGross 14696000.00
propertyPlantAndEquipmentNet 14696000.00
commonStockSharesOutstanding 5946609.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 943380000.00
intangibleAssets 5542000.00
otherCurrentAssets 522685000.00
totalLiab 869123000.00
totalStockholderEquity 74257000.00
commonStock 13590000.00
retainedEarnings 65297000.00
otherLiab 7460000.00
goodWill 2186000.00
otherAssets 1341538000.00
cash 22537000.00
totalCurrentLiabilities 55721000.00
netDebt 159023000.00
shortTermDebt 55721000.00
shortLongTermDebtTotal 181560000.00
propertyPlantEquipment 14798000.00
totalCurrentAssets 545222000.00
longTermDebt 125839000.00
inventory 470000.00
accountsPayable 680103000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther 5542000.00
nonCurrentAssetsTotal 398158000.00
nonCurrentLiabilitiesTotal 125839000.00
liabilitiesAndStockholdersEquity 943380000.00
cashAndShortTermInvestments 22537000.00
propertyPlantAndEquipmentGross 14798000.00
propertyPlantAndEquipmentNet 14798000.00
commonStockSharesOutstanding 5960182.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 916710000.00
intangibleAssets 5552000.00
otherCurrentAssets 499541000.00
totalLiab 842445000.00
totalStockholderEquity 74265000.00
commonStock 13590000.00
retainedEarnings 64655000.00
otherLiab 7796000.00
goodWill 2484000.00
otherAssets 1315311000.00
cash 18568000.00
totalCurrentLiabilities 32731000.00
netDebt 140063000.00
shortTermDebt 32731000.00
shortLongTermDebtTotal 158631000.00
propertyPlantEquipment 14652000.00
totalCurrentAssets 518109000.00
longTermDebt 125900000.00
inventory 977000.00
accountsPayable 676018000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther 5552000.00
nonCurrentAssetsTotal 398601000.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 916710000.00
cashAndShortTermInvestments 18568000.00
propertyPlantAndEquipmentGross 14652000.00
propertyPlantAndEquipmentNet 14652000.00
commonStockSharesOutstanding 5956945.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 940181000.00
intangibleAssets 5564000.00
otherCurrentAssets 485479000.00
totalLiab 869388000.00
totalStockholderEquity 70793000.00
commonStock 13590000.00
retainedEarnings 64067000.00
otherLiab 8106000.00
goodWill 3230000.00
otherAssets 1370983000.00
cash 23900000.00
totalCurrentLiabilities 64446000.00
netDebt 178503000.00
shortTermDebt 64446000.00
shortLongTermDebtTotal 202403000.00
propertyPlantEquipment 13080000.00
totalCurrentAssets 509379000.00
longTermDebt 137957000.00
inventory 890000.00
accountsPayable 658879000.00
accumulatedOtherComprehensiveIncome -6864000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 430802000.00
nonCurrentLiabilitiesTotal 137957000.00
liabilitiesAndStockholdersEquity 940181000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 13080000.00
propertyPlantAndEquipmentNet 13080000.00
commonStockSharesOutstanding 6040539.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 924188000.00
totalLiab 849667000.00
totalStockholderEquity 74521000.00
commonStock 13590000.00
retainedEarnings 63127000.00
otherLiab 5829000.00
otherAssets 483558000.00
cash 22695000.00
totalCurrentLiabilities 64966000.00
netDebt 174271000.00
shortTermDebt 64966000.00
shortLongTermDebtTotal 196966000.00
propertyPlantEquipment 11992000.00
totalCurrentAssets 22695000.00
shortTermInvestments 938000.00
longTermDebt 132000000.00
inventory 724000.00
accountsPayable 646872000.00
accumulatedOtherComprehensiveIncome -2196000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -417935000.00
nonCurrentAssetsTotal 417935000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 924188000.00
cashAndShortTermInvestments 22695000.00
propertyPlantAndEquipmentGross 11992000.00
propertyPlantAndEquipmentNet 11992000.00
commonStockSharesOutstanding 6040539.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 945135000.00
totalLiab 871501000.00
totalStockholderEquity 73634000.00
commonStock 13590000.00
retainedEarnings 61664000.00
otherLiab 5382000.00
otherAssets 471300000.00
cash 26156000.00
totalCurrentLiabilities 39750000.00
netDebt 145594000.00
shortTermDebt 39750000.00
shortLongTermDebtTotal 171750000.00
propertyPlantEquipment 9691000.00
totalCurrentAssets 26156000.00
longTermDebt 132000000.00
inventory 1117000.00
accountsPayable 654530000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -447679000.00
nonCurrentAssetsTotal 447679000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 945135000.00
cashAndShortTermInvestments 26156000.00
propertyPlantAndEquipmentGross 9691000.00
propertyPlantAndEquipmentNet 9691000.00
commonStockSharesOutstanding 5975550.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 898426000.00
totalLiab 829234000.00
totalStockholderEquity 69192000.00
commonStock 13590000.00
retainedEarnings 60367000.00
otherLiab 4545000.00
otherAssets 462393000.00
cash 26851000.00
totalCurrentLiabilities 19160000.00
netDebt 104309000.00
shortTermDebt 19160000.00
shortLongTermDebtTotal 131160000.00
propertyPlantEquipment 7786000.00
totalCurrentAssets 26851000.00
longTermDebt 112000000.00
inventory 815000.00
accountsPayable 666363000.00
accumulatedOtherComprehensiveIncome -4765000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -409182000.00
nonCurrentAssetsTotal 409182000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 898426000.00
cashAndShortTermInvestments 26851000.00
propertyPlantAndEquipmentGross 7786000.00
propertyPlantAndEquipmentNet 7786000.00
commonStockSharesOutstanding 6073773.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 865593000.00
totalLiab 792425000.00
totalStockholderEquity 73168000.00
commonStock 13590000.00
retainedEarnings 59667000.00
otherLiab 5547000.00
otherAssets 441536000.00
cash 20409000.00
totalCurrentLiabilities 450000.00
netDebt 85002000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 105411000.00
propertyPlantEquipment 6901000.00
totalCurrentAssets 20409000.00
longTermDebt 105411000.00
inventory 847000.00
accountsPayable 652723000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -403648000.00
nonCurrentAssetsTotal 403648000.00
nonCurrentLiabilitiesTotal 104961000.00
liabilitiesAndStockholdersEquity 865593000.00
cashAndShortTermInvestments 20409000.00
propertyPlantAndEquipmentGross 6901000.00
propertyPlantAndEquipmentNet 6901000.00
commonStockSharesOutstanding 5995904.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 872731000.00
totalLiab 800340000.00
totalStockholderEquity 72391000.00
commonStock 13590000.00
retainedEarnings 58711000.00
otherLiab 4276000.00
otherAssets 436965000.00
cash 33414000.00
totalCurrentLiabilities 29770000.00
netDebt 83356000.00
shortTermDebt 29770000.00
shortLongTermDebtTotal 116770000.00
propertyPlantEquipment 7053000.00
totalCurrentAssets 33414000.00
shortTermInvestments 1033000.00
longTermDebt 87450000.00
inventory 647000.00
accountsPayable 639388000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -402352000.00
nonCurrentAssetsTotal 402352000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 872731000.00
cashAndShortTermInvestments 33414000.00
propertyPlantAndEquipmentGross 7053000.00
propertyPlantAndEquipmentNet 7053000.00
commonStockSharesOutstanding 5995904.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 869653000.00
totalLiab 799643000.00
totalStockholderEquity 70010000.00
commonStock 13590000.00
retainedEarnings 56806000.00
otherLiab 5801000.00
otherAssets 424081000.00
cash 21999000.00
totalCurrentLiabilities 450000.00
netDebt 102151000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 124150000.00
propertyPlantEquipment 7297000.00
totalCurrentAssets 21999000.00
longTermDebt 124150000.00
inventory 760000.00
accountsPayable 630975000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -423573000.00
nonCurrentAssetsTotal 423573000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 869653000.00
cashAndShortTermInvestments 21999000.00
propertyPlantAndEquipmentGross 7297000.00
propertyPlantAndEquipmentNet 7297000.00
commonStockSharesOutstanding 5989616.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 836657000.00
totalLiab 766087000.00
totalStockholderEquity 70570000.00
commonStock 13590000.00
retainedEarnings 54798000.00
otherLiab 5279000.00
otherAssets 407179000.00
cash 25922000.00
totalCurrentLiabilities 450000.00
netDebt 67328000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 93250000.00
propertyPlantEquipment 7370000.00
totalCurrentAssets 25922000.00
longTermDebt 93250000.00
inventory 1619000.00
accountsPayable 638920000.00
accumulatedOtherComprehensiveIncome 2182000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -403556000.00
nonCurrentAssetsTotal 403556000.00
nonCurrentLiabilitiesTotal 92800000.00
liabilitiesAndStockholdersEquity 836657000.00
cashAndShortTermInvestments 25922000.00
propertyPlantAndEquipmentGross 7370000.00
propertyPlantAndEquipmentNet 7370000.00
commonStockSharesOutstanding 5937750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 791992000.00
totalLiab 720385000.00
totalStockholderEquity 71607000.00
commonStock 13590000.00
retainedEarnings 54054000.00
otherLiab 7033000.00
otherAssets 401059000.00
cash 27598000.00
totalCurrentLiabilities 469000.00
netDebt 47871000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 75469000.00
propertyPlantEquipment 7357000.00
totalCurrentAssets 27598000.00
longTermDebt 75469000.00
inventory 515000.00
accountsPayable 604793000.00
accumulatedOtherComprehensiveIncome 3963000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -363335000.00
nonCurrentAssetsTotal 363335000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 791992000.00
cashAndShortTermInvestments 27598000.00
propertyPlantAndEquipmentGross 7357000.00
propertyPlantAndEquipmentNet 7357000.00
commonStockSharesOutstanding 6044150.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 734644000.00
totalLiab 664544000.00
totalStockholderEquity 70100000.00
commonStock 13590000.00
retainedEarnings 52781000.00
otherLiab 5484000.00
otherAssets 395326000.00
cash 18089000.00
totalCurrentLiabilities 450000.00
netDebt -17639000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
propertyPlantEquipment 7182000.00
totalCurrentAssets 18089000.00
shortTermInvestments 1009000.00
longTermDebt 20450000.00
inventory 3103000.00
accountsPayable 582615000.00
accumulatedOtherComprehensiveIncome 3729000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -321229000.00
nonCurrentAssetsTotal 321229000.00
liabilitiesAndStockholdersEquity 734644000.00
cashAndShortTermInvestments 18089000.00
propertyPlantAndEquipmentGross 7182000.00
propertyPlantAndEquipmentNet 7182000.00
commonStockSharesOutstanding 6044150.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 716692000.00
totalLiab 644481000.00
totalStockholderEquity 72211000.00
commonStock 13590000.00
retainedEarnings 52215000.00
otherLiab 7290000.00
otherAssets 384665000.00
cash 25652000.00
totalCurrentLiabilities 450000.00
netDebt -25202000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 6406000.00
propertyPlantEquipment 6748000.00
totalCurrentAssets 25652000.00
longTermDebt 37750000.00
inventory 585000.00
accountsPayable 559724000.00
accumulatedOtherComprehensiveIncome 6406000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -306375000.00
nonCurrentAssetsTotal 306375000.00
liabilitiesAndStockholdersEquity 716692000.00
cashAndShortTermInvestments 25652000.00
propertyPlantAndEquipmentGross 6748000.00
propertyPlantAndEquipmentNet 6748000.00
commonStockSharesOutstanding 6021750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 648882000.00
totalLiab 582727000.00
totalStockholderEquity 66155000.00
commonStock 13590000.00
retainedEarnings 50998000.00
otherLiab 5120000.00
otherAssets 386904000.00
cash 22157000.00
netDebt 4243000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 1567000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 22157000.00
longTermDebt 8150000.00
inventory 807000.00
accountsPayable 543458000.00
accumulatedOtherComprehensiveIncome 1567000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -239821000.00
nonCurrentAssetsTotal 239821000.00
liabilitiesAndStockholdersEquity 648882000.00
cashAndShortTermInvestments 22157000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 5969634.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 618566000.00
totalLiab 555628000.00
totalStockholderEquity 62938000.00
commonStock 13590000.00
retainedEarnings 49856000.00
otherLiab 6467000.00
otherAssets 380215000.00
cash 18344000.00
netDebt 11056000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 5647000.00
totalCurrentAssets 18344000.00
longTermDebt 8500000.00
inventory 1509000.00
accountsPayable 511759000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -220007000.00
nonCurrentAssetsTotal 220007000.00
liabilitiesAndStockholdersEquity 618566000.00
cashAndShortTermInvestments 18344000.00
propertyPlantAndEquipmentGross 7156000.00
propertyPlantAndEquipmentNet 7156000.00
commonStockSharesOutstanding 5969250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 630234000.00
totalLiab 567541000.00
totalStockholderEquity 62693000.00
commonStock 13590000.00
retainedEarnings 48661000.00
otherLiab 6805000.00
otherAssets 379108000.00
cash 21925000.00
netDebt 11775000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 442000.00
propertyPlantEquipment 5704000.00
totalCurrentAssets 21925000.00
shortTermInvestments 740000.00
longTermDebt 412000.00
inventory 2686000.00
accountsPayable 509235000.00
accumulatedOtherComprehensiveIncome 442000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -229201000.00
nonCurrentAssetsTotal 229201000.00
liabilitiesAndStockholdersEquity 630234000.00
cashAndShortTermInvestments 21925000.00
propertyPlantAndEquipmentGross 5704000.00
propertyPlantAndEquipmentNet 5704000.00
commonStockSharesOutstanding 5969250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 582700000.00
totalLiab 517876000.00
totalStockholderEquity 64824000.00
commonStock 13590000.00
retainedEarnings 49059000.00
otherLiab 5336000.00
otherAssets 375603000.00
cash 48495000.00
netDebt -12895000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 2175000.00
propertyPlantEquipment 5133000.00
totalCurrentAssets 48495000.00
longTermDebt 450000.00
inventory 1357000.00
accountsPayable 476909000.00
accumulatedOtherComprehensiveIncome 2175000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -158602000.00
nonCurrentAssetsTotal 158602000.00
liabilitiesAndStockholdersEquity 582700000.00
cashAndShortTermInvestments 48495000.00
propertyPlantAndEquipmentGross 5133000.00
propertyPlantAndEquipmentNet 5133000.00
commonStockSharesOutstanding 6612929.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 566974000.00
totalLiab 504739000.00
totalStockholderEquity 62235000.00
commonStock 13590000.00
retainedEarnings 48031000.00
otherLiab 5070000.00
otherAssets 374775000.00
cash 46734000.00
netDebt -22034000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 614000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 46734000.00
longTermDebt 450000.00
inventory 1262000.00
accountsPayable 474945000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -145465000.00
nonCurrentAssetsTotal 145465000.00
liabilitiesAndStockholdersEquity 566974000.00
cashAndShortTermInvestments 46734000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 5914764.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 570532000.00
totalLiab 508529000.00
totalStockholderEquity 62003000.00
commonStock 13590000.00
retainedEarnings 47135000.00
otherLiab 6503000.00
otherAssets 378882000.00
cash 20616000.00
netDebt -3201000.00
shortLongTermDebtTotal 17415000.00
otherStockholderEquity 1278000.00
propertyPlantEquipment 4989000.00
totalCurrentAssets 20616000.00
longTermDebt 17415000.00
inventory 1077000.00
accountsPayable 457270000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -171034000.00
nonCurrentAssetsTotal 171034000.00
nonCurrentLiabilitiesTotal 17415000.00
liabilitiesAndStockholdersEquity 570532000.00
cashAndShortTermInvestments 20616000.00
propertyPlantAndEquipmentGross 4989000.00
propertyPlantAndEquipmentNet 4989000.00
commonStockSharesOutstanding 6042892.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 567330000.00
totalLiab 506893000.00
totalStockholderEquity 60437000.00
commonStock 13602000.00
retainedEarnings 46258000.00
otherAssets 371979000.00
cash 18597000.00
netDebt 14103000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 577000.00
totalCurrentAssets 18597000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 13602000.00
nonCurrrentAssetsOther -176754000.00
nonCurrentAssetsTotal 176754000.00
liabilitiesAndStockholdersEquity 567330000.00
cashAndShortTermInvestments 18597000.00
propertyPlantAndEquipmentGross 4688000.00
propertyPlantAndEquipmentNet 4688000.00
commonStockSharesOutstanding 6042892.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 567690000.00
totalLiab 506706000.00
totalStockholderEquity 60984000.00
commonStock 13954000.00
retainedEarnings 48046000.00
otherAssets 367506000.00
cash 21772000.00
totalCurrentLiabilities 33101000.00
netDebt 11329000.00
shortTermDebt 33101000.00
shortLongTermDebtTotal 33101000.00
otherStockholderEquity -1016000.00
totalCurrentAssets 21772000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 13954000.00
nonCurrrentAssetsOther -178412000.00
nonCurrentAssetsTotal 178412000.00
liabilitiesAndStockholdersEquity 567690000.00
cashAndShortTermInvestments 21772000.00
propertyPlantAndEquipmentGross 4431000.00
propertyPlantAndEquipmentNet 4431000.00
commonStockSharesOutstanding 6201562.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 563150000.00
totalLiab 503724000.00
totalStockholderEquity 59426000.00
commonStock 14061000.00
retainedEarnings 47453000.00
otherAssets 360827000.00
cash 21094000.00
totalCurrentLiabilities 18550000.00
netDebt -2544000.00
shortTermDebt 18550000.00
shortLongTermDebtTotal 18550000.00
otherStockholderEquity -2088000.00
totalCurrentAssets 21094000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 14061000.00
nonCurrrentAssetsOther -181229000.00
nonCurrentAssetsTotal 181229000.00
liabilitiesAndStockholdersEquity 563150000.00
cashAndShortTermInvestments 21094000.00
propertyPlantAndEquipmentGross 4494000.00
propertyPlantAndEquipmentNet 4494000.00
commonStockSharesOutstanding 6242534.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 545389000.00
totalLiab 486111000.00
totalStockholderEquity 59278000.00
commonStock 14223000.00
retainedEarnings 46593000.00
otherAssets 354327000.00
cash 26755000.00
netDebt -2955000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity -1538000.00
totalCurrentAssets 26755000.00
accumulatedOtherComprehensiveIncome -2554000.00
commonStockTotalEquity 14223000.00
nonCurrrentAssetsOther -164307000.00
nonCurrentAssetsTotal 164307000.00
liabilitiesAndStockholdersEquity 545389000.00
cashAndShortTermInvestments 26755000.00
propertyPlantAndEquipmentGross 4467000.00
propertyPlantAndEquipmentNet 4467000.00
commonStockSharesOutstanding 6246450.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 546000000.00
totalLiab 486100000.00
totalStockholderEquity 59900000.00
commonStock 14400000.00
retainedEarnings 45800000.00
otherAssets 546000000.00
totalCurrentLiabilities 29800000.00
netDebt 29800000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 4100000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 546000000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 6500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
totalAssets 551300000.00
totalLiab 490600000.00
totalStockholderEquity 60700000.00
commonStock 14400000.00
retainedEarnings 45100000.00
otherAssets 551300000.00
totalCurrentLiabilities 29200000.00
netDebt 29200000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 3800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 551300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 6380000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 551600000.00
totalLiab 491200000.00
totalStockholderEquity 60400000.00
commonStock 14500000.00
retainedEarnings 44300000.00
otherAssets 551600000.00
totalCurrentLiabilities 20300000.00
netDebt 20300000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 3600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 551600000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 6390000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 546800000.00
totalLiab 485500000.00
totalStockholderEquity 61300000.00
commonStock 14500000.00
retainedEarnings 43600000.00
otherAssets 546800000.00
totalCurrentLiabilities 18700000.00
netDebt 18700000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 2000000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 546800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 6390000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 544200000.00
totalLiab 483100000.00
totalStockholderEquity 61100000.00
commonStock 14500000.00
retainedEarnings 42800000.00
otherAssets 544300000.00
totalCurrentLiabilities 22800000.00
netDebt 22800000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 1200000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 544200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 6280000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 539500000.00
totalLiab 477500000.00
totalStockholderEquity 62000000.00
commonStock 14500000.00
retainedEarnings 42400000.00
otherAssets 539500000.00
totalCurrentLiabilities 26100000.00
netDebt 26100000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 1100000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 539500000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 6410000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 526800000.00
totalLiab 466600000.00
totalStockholderEquity 60200000.00
commonStock 14500000.00
retainedEarnings 41500000.00
otherAssets 526700000.00
totalCurrentLiabilities 17200000.00
netDebt 17200000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 2000000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 526800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 6410000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 519700000.00
totalLiab 460700000.00
totalStockholderEquity 59000000.00
commonStock 14500000.00
retainedEarnings 40500000.00
otherAssets 519700000.00
totalCurrentLiabilities 16800000.00
netDebt 16800000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 2200000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 519700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 6410000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 466800000.00
totalLiab 414200000.00
totalStockholderEquity 52600000.00
commonStock 13100000.00
retainedEarnings 35000000.00
otherAssets 466800000.00
totalCurrentLiabilities 15500000.00
netDebt 15500000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 2700000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 466800000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 5790000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 469900000.00
totalLiab 418000000.00
totalStockholderEquity 51900000.00
commonStock 13100000.00
retainedEarnings 34500000.00
otherAssets 470000000.00
totalCurrentLiabilities 22700000.00
netDebt 22700000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 2900000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 469900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 5790000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 466300000.00
totalLiab 415600000.00
totalStockholderEquity 50700000.00
commonStock 13100000.00
retainedEarnings 33600000.00
otherAssets 466300000.00
totalCurrentLiabilities 12900000.00
netDebt 12900000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 3400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 466300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 5790000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 462500000.00
totalLiab 413200000.00
totalStockholderEquity 49300000.00
commonStock 13100000.00
retainedEarnings 32600000.00
otherAssets 462500000.00
totalCurrentLiabilities 13700000.00
netDebt 13700000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 3800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther -5300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 462500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 2525507000.00
intangibleAssets 10332000.00
otherCurrentAssets 3516000.00
totalLiab 2280465000.00
totalStockholderEquity 245042000.00
otherCurrentLiab 2198975000.00
commonStock 22086000.00
capitalStock 22086000.00
retainedEarnings 193873000.00
otherLiab 15374000.00
goodWill 44185000.00
otherAssets 1097681000.00
cash 168161000.00
totalCurrentLiabilities 45116000.00
netDebt -143999000.00
shortTermDebt 45116000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 87095000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 721715000.00
longTermInvestments 553554000.00
netTangibleAssets 190525000.00
shortTermInvestments 553554000.00
longTermDebt 21000000.00
inventory 474000.00
accountsPayable 2198975000.00
accumulatedOtherComprehensiveIncome -58012000.00
commonStockTotalEquity 22086000.00
retainedEarningsTotalEquity 193873000.00
treasuryStock -8927000.00
nonCurrrentAssetsOther -706111000.00
nonCurrentAssetsTotal 706111000.00
capitalLeaseObligations 3162000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 18536000.00
nonCurrentLiabilitiesTotal 2235349000.00
capitalSurpluse 96022000.00
liabilitiesAndStockholdersEquity 2525507000.00
cashAndShortTermInvestments 721715000.00
propertyPlantAndEquipmentGross 55701000.00
propertyPlantAndEquipmentNet 30215000.00
netInvestedCapital 266042000.00
commonStockSharesOutstanding 8635681.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 2786987000.00
intangibleAssets 6101000.00
otherCurrentAssets 3286000.00
totalLiab 37970000.00
totalStockholderEquity 272114000.00
otherCurrentLiab 2426389000.00
commonStock 21978000.00
capitalStock 21978000.00
retainedEarnings 167238000.00
otherLiab 18582000.00
goodWill 42108000.00
otherAssets 1109884000.00
cash 710131000.00
totalCurrentLiabilities 38472000.00
netDebt -672161000.00
shortTermDebt 38472000.00
shortLongTermDebtTotal 37970000.00
otherStockholderEquity 92443000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 1147229000.00
longTermInvestments 437098000.00
netTangibleAssets 272114000.00
shortTermInvestments 437098000.00
longTermDebt 34700000.00
accountsPayable 2426389000.00
accumulatedOtherComprehensiveIncome -9545000.00
commonStockTotalEquity 21978000.00
retainedEarningsTotalEquity 167238000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther -529874000.00
nonCurrentAssetsTotal 529874000.00
capitalLeaseObligations 3270000.00
longTermDebtTotal 34700000.00
nonCurrentLiabilitiesOther 18582000.00
nonCurrentLiabilitiesTotal 37970000.00
capitalSurpluse 94688000.00
liabilitiesAndStockholdersEquity 2786987000.00
cashAndShortTermInvestments 1147229000.00
propertyPlantAndEquipmentGross 61031000.00
propertyPlantAndEquipmentNet 34250000.00
netInvestedCapital 306814000.00
commonStockSharesOutstanding 8725392.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2555362000.00
intangibleAssets 7265000.00
otherCurrentAssets 1381199000.00
totalLiab 56883000.00
totalStockholderEquity 257972000.00
otherCurrentLiab 38464000.00
commonStock 21918000.00
capitalStock 21918000.00
retainedEarnings 148372000.00
otherLiab 19656000.00
goodWill 42108000.00
otherAssets 1381199000.00
cash 399352000.00
totalCurrentLiabilities 41602000.00
netDebt -342469000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 56883000.00
otherStockholderEquity 93320000.00
propertyPlantEquipment 33013000.00
totalCurrentAssets 737070000.00
longTermInvestments 1977984000.00
netTangibleAssets 208599000.00
shortTermInvestments 337718000.00
longTermDebt 53745000.00
accountsPayable 2185525000.00
accumulatedOtherComprehensiveIncome -5638000.00
commonStockTotalEquity 21918000.00
retainedEarningsTotalEquity 148372000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -437093000.00
nonCurrentAssetsTotal 437093000.00
capitalLeaseObligations 3138000.00
longTermDebtTotal 53745000.00
nonCurrentLiabilitiesOther 19656000.00
nonCurrentLiabilitiesTotal 56883000.00
capitalSurpluse 94048000.00
liabilitiesAndStockholdersEquity 2555362000.00
cashAndShortTermInvestments 737070000.00
propertyPlantAndEquipmentGross 36158000.00
propertyPlantAndEquipmentNet 36158000.00
netInvestedCapital 311717000.00
commonStockSharesOutstanding 8635681.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1720253000.00
intangibleAssets 4427000.00
earningAssets 313567000.00
otherCurrentAssets 1148144000.00
totalLiab 1530737000.00
totalStockholderEquity 189516000.00
otherCurrentLiab -750000.00
commonStock 17855000.00
capitalStock 17855000.00
retainedEarnings 138663000.00
otherLiab 15244000.00
goodWill 19580000.00
otherAssets 1148144000.00
cash 114356000.00
totalCurrentLiabilities 750000.00
netDebt -44558000.00
shortTermDebt 750000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 69798000.00
otherStockholderEquity 38851000.00
propertyPlantEquipment 29226000.00
totalCurrentAssets 305193000.00
longTermInvestments 213683000.00
netTangibleAssets 165509000.00
shortTermInvestments 190837000.00
longTermDebt 65546000.00
inventory 364000.00
accountsPayable 1412260000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 17855000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -266916000.00
nonCurrentAssetsTotal 266916000.00
capitalLeaseObligations 3502000.00
nonCurrentLiabilitiesTotal 69798000.00
capitalSurpluse 39579000.00
liabilitiesAndStockholdersEquity 1720253000.00
cashAndShortTermInvestments 305193000.00
propertyPlantAndEquipmentGross 29226000.00
propertyPlantAndEquipmentNet 29226000.00
netInvestedCapital 255812000.00
commonStockSharesOutstanding 7059821.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1647724000.00
intangibleAssets 4407000.00
earningAssets 213914000.00
otherCurrentAssets 1201987000.00
totalLiab 1479587000.00
totalStockholderEquity 168137000.00
otherCurrentLiab 1348092000.00
commonStock 17772000.00
capitalStock 17772000.00
retainedEarnings 121862000.00
otherLiab 13331000.00
goodWill 19580000.00
otherAssets 1890826000.00
cash 40905000.00
totalCurrentLiabilities 32000.00
netDebt 42643000.00
shortTermDebt 32000.00
shortLongTermDebt 1032000.00
shortLongTermDebtTotal 83548000.00
otherStockholderEquity 37720000.00
propertyPlantEquipment 26564000.00
totalCurrentAssets 1404622000.00
longTermInvestments 1479776000.00
netTangibleAssets 144150000.00
shortTermInvestments 161730000.00
longTermDebt 83516000.00
inventory 155000.00
accountsPayable 1348092000.00
accumulatedOtherComprehensiveIncome -9217000.00
commonStockTotalEquity 17772000.00
retainedEarningsTotalEquity 121862000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1201987000.00
nonCurrentAssetsTotal 243102000.00
longTermDebtTotal 83516000.00
nonCurrentLiabilitiesOther 13331000.00
nonCurrentLiabilitiesTotal 83516000.00
capitalSurpluse 38448000.00
liabilitiesAndStockholdersEquity 1647724000.00
cashAndShortTermInvestments 202635000.00
propertyPlantAndEquipmentGross 26409000.00
propertyPlantAndEquipmentNet 26409000.00
netInvestedCapital 251685000.00
commonStockSharesOutstanding 7038188.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1595432000.00
intangibleAssets 2569000.00
earningAssets 223199000.00
otherCurrentAssets 1146691000.00
totalLiab 1441466000.00
totalStockholderEquity 153966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298492000.00
commonStock 17716000.00
retainedEarnings 106293000.00
otherLiab 11466000.00
goodWill 19580000.00
otherAssets 1850681000.00
cash 34441000.00
totalCurrentLiabilities 36908000.00
netDebt 60159000.00
shortTermDebt 36908000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 37049000.00
propertyPlantEquipment 27210000.00
totalCurrentAssets 1340183000.00
longTermInvestments 1279205000.00
netTangibleAssets 131817000.00
shortTermInvestments 159051000.00
longTermDebt 94600000.00
inventory 436000.00
accountsPayable 1298492000.00
totalPermanentEquity 153966000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106293000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 1146691000.00
nonCurrentAssetsTotal 255249000.00
longTermDebtTotal 94600000.00
nonCurrentLiabilitiesOther 11466000.00
nonCurrentLiabilitiesTotal 94600000.00
capitalSurpluse 37777000.00
liabilitiesAndStockholdersEquity 1595432000.00
cashAndShortTermInvestments 193492000.00
propertyPlantAndEquipmentGross 26774000.00
propertyPlantAndEquipmentNet 26774000.00
netInvestedCapital 248566000.00
commonStockSharesOutstanding 6543756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1206320000.00
intangibleAssets 688000.00
earningAssets 208362000.00
otherCurrentAssets 817793000.00
totalLiab 1086259000.00
totalStockholderEquity 120061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967621000.00
commonStock 15317000.00
retainedEarnings 100555000.00
otherLiab 9798000.00
goodWill 6308000.00
otherAssets 1432926000.00
cash 18931000.00
totalCurrentLiabilities 34590000.00
netDebt 55319000.00
shortTermDebt 34590000.00
shortLongTermDebt 14250000.00
shortLongTermDebtTotal 74250000.00
otherStockholderEquity 10213000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 979714000.00
longTermInvestments 953953000.00
netTangibleAssets 113065000.00
shortTermInvestments 142990000.00
longTermDebt 74250000.00
inventory 256000.00
accountsPayable 967621000.00
totalPermanentEquity 120061000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100555000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 817793000.00
nonCurrentAssetsTotal 226606000.00
longTermDebtTotal 74250000.00
nonCurrentLiabilitiesOther 9798000.00
nonCurrentLiabilitiesTotal 74250000.00
capitalSurpluse 10941000.00
liabilitiesAndStockholdersEquity 1206320000.00
cashAndShortTermInvestments 161921000.00
propertyPlantAndEquipmentGross 18153000.00
propertyPlantAndEquipmentNet 18153000.00
commonStockSharesOutstanding 6051579.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1147925000.00
intangibleAssets 1033000.00
earningAssets 207704000.00
otherCurrentAssets 777510000.00
totalLiab 1033210000.00
totalStockholderEquity 114715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912980000.00
commonStock 15256000.00
retainedEarnings 94526000.00
otherLiab 8528000.00
goodWill 6308000.00
otherAssets 1373890000.00
cash 18757000.00
totalCurrentLiabilities 35202000.00
netDebt 57743000.00
shortTermDebt 35202000.00
shortLongTermDebt 18250000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 9659000.00
propertyPlantEquipment 18624000.00
totalCurrentAssets 921960000.00
longTermInvestments 914935000.00
netTangibleAssets 107374000.00
shortTermInvestments 125693000.00
longTermDebt 76500000.00
inventory 580000.00
accountsPayable 912980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94526000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 777510000.00
nonCurrentAssetsTotal 225965000.00
longTermDebtTotal 76500000.00
nonCurrentLiabilitiesOther 8528000.00
nonCurrentLiabilitiesTotal 76500000.00
capitalSurpluse 10387000.00
liabilitiesAndStockholdersEquity 1147925000.00
cashAndShortTermInvestments 144450000.00
propertyPlantAndEquipmentGross 18044000.00
propertyPlantAndEquipmentNet 18044000.00
commonStockSharesOutstanding 6026224.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1089808000.00
intangibleAssets 1196000.00
otherCurrentAssets 731767000.00
totalLiab 979786000.00
totalStockholderEquity 110022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 844876000.00
commonStock 15196000.00
retainedEarnings 88329000.00
otherLiab 8274000.00
goodWill 6308000.00
otherAssets 1310176000.00
cash 19673000.00
totalCurrentLiabilities 45699000.00
netDebt 61264000.00
shortTermDebt 45699000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 80937000.00
otherStockholderEquity 9220000.00
propertyPlantEquipment 19342000.00
totalCurrentAssets 869440000.00
longTermInvestments 862862000.00
netTangibleAssets 102518000.00
shortTermInvestments 118000000.00
longTermDebt 80937000.00
inventory 3240000.00
accountsPayable 844876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88329000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 731767000.00
nonCurrentAssetsTotal 220368000.00
longTermDebtTotal 80937000.00
nonCurrentLiabilitiesOther 8274000.00
nonCurrentLiabilitiesTotal 80937000.00
capitalSurpluse 9948000.00
liabilitiesAndStockholdersEquity 1089808000.00
cashAndShortTermInvestments 137673000.00
propertyPlantAndEquipmentGross 17725000.00
propertyPlantAndEquipmentNet 17725000.00
commonStockSharesOutstanding 6002240.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1046047000.00
intangibleAssets 1845000.00
otherCurrentAssets 644761000.00
totalLiab 939245000.00
totalStockholderEquity 106802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800643000.00
commonStock 15135000.00
retainedEarnings 82661000.00
otherLiab 6847000.00
goodWill 6308000.00
otherAssets 1299234000.00
cash 18116000.00
totalCurrentLiabilities 6800000.00
netDebt 71387000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 89503000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 17753000.00
totalCurrentAssets 792860000.00
longTermInvestments 812113000.00
netTangibleAssets 98649000.00
shortTermInvestments 129983000.00
longTermDebt 82703000.00
inventory 2258000.00
accountsPayable 800643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82661000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 644761000.00
nonCurrentAssetsTotal 253187000.00
longTermDebtTotal 82703000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 82703000.00
capitalSurpluse 9628000.00
liabilitiesAndStockholdersEquity 1046047000.00
cashAndShortTermInvestments 148099000.00
propertyPlantAndEquipmentGross 15991000.00
propertyPlantAndEquipmentNet 15991000.00
commonStockSharesOutstanding 5976960.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1049995000.00
intangibleAssets 2409000.00
otherCurrentAssets 587583000.00
totalLiab 948731000.00
totalStockholderEquity 101264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 834176000.00
commonStock 15070000.00
retainedEarnings 77888000.00
otherLiab 7298000.00
goodWill 6308000.00
otherAssets 1295232000.00
cash 51385000.00
totalCurrentLiabilities 47303000.00
netDebt 8569000.00
shortTermDebt 47303000.00
shortLongTermDebtTotal 59954000.00
otherStockholderEquity 8518000.00
propertyPlantEquipment 19378000.00
totalCurrentAssets 804758000.00
longTermInvestments 753597000.00
netTangibleAssets 92547000.00
shortTermInvestments 165790000.00
longTermDebt 59954000.00
inventory 10934000.00
accountsPayable 834176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77888000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 587583000.00
nonCurrentAssetsTotal 245237000.00
longTermDebtTotal 59954000.00
nonCurrentLiabilitiesOther 7298000.00
nonCurrentLiabilitiesTotal 59954000.00
capitalSurpluse 9246000.00
liabilitiesAndStockholdersEquity 1049995000.00
cashAndShortTermInvestments 217175000.00
propertyPlantAndEquipmentGross 15131000.00
propertyPlantAndEquipmentNet 15131000.00
commonStockSharesOutstanding 5953723.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1004823000.00
intangibleAssets 3049000.00
otherCurrentAssets 735327000.00
totalLiab 907349000.00
totalStockholderEquity 97474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 782795000.00
commonStock 15021000.00
retainedEarnings 73526000.00
otherLiab 7401000.00
goodWill 6308000.00
otherAssets 1251696000.00
cash 22623000.00
totalCurrentLiabilities 45962000.00
netDebt 94530000.00
shortTermDebt 45962000.00
shortLongTermDebtTotal 117153000.00
otherStockholderEquity 8272000.00
propertyPlantEquipment 18920000.00
totalCurrentAssets 757950000.00
longTermInvestments 693129000.00
netTangibleAssets 88117000.00
shortTermInvestments 209227000.00
longTermDebt 71191000.00
inventory 4774000.00
accountsPayable 782795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73526000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 526100000.00
nonCurrentAssetsTotal 246873000.00
longTermDebtTotal 71191000.00
nonCurrentLiabilitiesOther 7401000.00
nonCurrentLiabilitiesTotal 71191000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 1004823000.00
cashAndShortTermInvestments 22623000.00
propertyPlantAndEquipmentGross 14483000.00
propertyPlantAndEquipmentNet 14483000.00
commonStockSharesOutstanding 5936030.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 968667000.00
intangibleAssets 3688000.00
otherCurrentAssets 715817000.00
totalLiab 874913000.00
totalStockholderEquity 93754000.00
commonStock 14977000.00
retainedEarnings 69536000.00
otherLiab 7802000.00
goodWill 5972000.00
otherAssets 1197344000.00
cash 24173000.00
totalCurrentLiabilities 39086000.00
netDebt 96412000.00
shortTermDebt 39086000.00
shortLongTermDebtTotal 120585000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14119000.00
totalCurrentAssets 739990000.00
shortTermInvestments 190730000.00
longTermDebt 71499000.00
inventory 10927000.00
accountsPayable 746526000.00
accumulatedOtherComprehensiveIncome 1182000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -219017000.00
nonCurrentAssetsTotal 228677000.00
nonCurrentLiabilitiesTotal 81499000.00
liabilitiesAndStockholdersEquity 968667000.00
cashAndShortTermInvestments 24173000.00
propertyPlantAndEquipmentGross 14119000.00
propertyPlantAndEquipmentNet 14119000.00
commonStockSharesOutstanding 5928343.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 961904000.00
intangibleAssets 4362000.00
otherCurrentAssets 688352000.00
totalLiab 873601000.00
totalStockholderEquity 88303000.00
commonStock 14977000.00
retainedEarnings 65623000.00
otherLiab 9493000.00
goodWill 5972000.00
otherAssets 1211318000.00
cash 24138000.00
totalCurrentLiabilities 55291000.00
netDebt 111447000.00
shortTermDebt 55291000.00
shortLongTermDebtTotal 135585000.00
otherStockholderEquity 8059000.00
propertyPlantEquipment 14760000.00
totalCurrentAssets 712490000.00
shortTermInvestments 209872000.00
longTermDebt 60294000.00
inventory 6191000.00
accountsPayable 728523000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 14977000.00
treasuryStock -728000.00
nonCurrrentAssetsOther -239080000.00
nonCurrentAssetsTotal 249414000.00
nonCurrentLiabilitiesTotal 80294000.00
liabilitiesAndStockholdersEquity 961904000.00
cashAndShortTermInvestments 24138000.00
propertyPlantAndEquipmentGross 14760000.00
propertyPlantAndEquipmentNet 14760000.00
commonStockSharesOutstanding 5936001.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 976679000.00
intangibleAssets 10903000.00
totalLiab 892240000.00
totalStockholderEquity 84439000.00
commonStock 14977000.00
retainedEarnings 62916000.00
otherLiab 11539000.00
goodWill 5972000.00
otherAssets 709053000.00
cash 16925000.00
totalCurrentLiabilities 83453000.00
netDebt 173479000.00
shortTermDebt 83453000.00
shortLongTermDebtTotal 190404000.00
otherStockholderEquity 8345000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 633000.00
shortTermInvestments 892000.00
longTermDebt 71951000.00
inventory 1594000.00
accountsPayable 690297000.00
accumulatedOtherComprehensiveIncome -1799000.00
commonStockTotalEquity 14977000.00
treasuryStock -442000.00
nonCurrrentAssetsOther -266993000.00
nonCurrentAssetsTotal 266993000.00
nonCurrentLiabilitiesTotal 106951000.00
liabilitiesAndStockholdersEquity 976679000.00
cashAndShortTermInvestments 16925000.00
propertyPlantAndEquipmentGross 14457000.00
propertyPlantAndEquipmentNet 14457000.00
commonStockSharesOutstanding 5988525.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 926665000.00
intangibleAssets 8311000.00
totalLiab 841535000.00
totalStockholderEquity 85130000.00
commonStock 14977000.00
retainedEarnings 61439000.00
otherLiab 9883000.00
goodWill 5415000.00
otherAssets 621464000.00
cash 19212000.00
totalCurrentLiabilities 30768000.00
netDebt 141800000.00
shortTermDebt 30768000.00
shortLongTermDebtTotal 161012000.00
otherStockholderEquity 8787000.00
propertyPlantEquipment 14530000.00
totalCurrentAssets 175000.00
shortTermInvestments 893000.00
longTermDebt 60244000.00
inventory 1311000.00
accountsPayable 670640000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 14977000.00
nonCurrrentAssetsOther -305026000.00
nonCurrentAssetsTotal 305026000.00
nonCurrentLiabilitiesTotal 130244000.00
liabilitiesAndStockholdersEquity 926665000.00
cashAndShortTermInvestments 19212000.00
propertyPlantAndEquipmentGross 14530000.00
propertyPlantAndEquipmentNet 14530000.00
commonStockSharesOutstanding 6012879.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 964757000.00
intangibleAssets 7988000.00
totalLiab 887453000.00
totalStockholderEquity 77304000.00
commonStock 14267000.00
retainedEarnings 62845000.00
otherLiab 12245000.00
goodWill 5494000.00
otherAssets 596779000.00
cash 20656000.00
totalCurrentLiabilities 59983000.00
netDebt 184847000.00
shortTermDebt 59983000.00
shortLongTermDebtTotal 205503000.00
otherStockholderEquity 4741000.00
propertyPlantEquipment 14871000.00
totalCurrentAssets 310000.00
shortTermInvestments 892000.00
longTermDebt 75520000.00
inventory 601000.00
accountsPayable 669705000.00
accumulatedOtherComprehensiveIncome -4549000.00
commonStockTotalEquity 14267000.00
nonCurrrentAssetsOther -367668000.00
nonCurrentAssetsTotal 367668000.00
nonCurrentLiabilitiesTotal 145520000.00
liabilitiesAndStockholdersEquity 964757000.00
cashAndShortTermInvestments 20656000.00
propertyPlantAndEquipmentGross 14871000.00
propertyPlantAndEquipmentNet 14871000.00
commonStockSharesOutstanding 5980078.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 945136000.00
totalLiab 871126000.00
totalStockholderEquity 74010000.00
commonStock 13590000.00
retainedEarnings 65556000.00
otherLiab 6660000.00
otherAssets 562014000.00
cash 19274000.00
totalCurrentLiabilities 59307000.00
netDebt 165811000.00
shortTermDebt 59307000.00
shortLongTermDebtTotal 185085000.00
propertyPlantEquipment 14696000.00
totalCurrentAssets 548000.00
shortTermInvestments 892000.00
longTermDebt 70778000.00
inventory 60000.00
accountsPayable 679381000.00
accumulatedOtherComprehensiveIncome -5136000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -382574000.00
nonCurrentAssetsTotal 382574000.00
nonCurrentLiabilitiesTotal 125778000.00
liabilitiesAndStockholdersEquity 945136000.00
cashAndShortTermInvestments 19274000.00
propertyPlantAndEquipmentGross 14696000.00
propertyPlantAndEquipmentNet 14696000.00
commonStockSharesOutstanding 6303907.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 924188000.00
totalLiab 849667000.00
totalStockholderEquity 74521000.00
commonStock 13590000.00
retainedEarnings 63127000.00
otherLiab 5829000.00
otherAssets 483558000.00
cash 22695000.00
totalCurrentLiabilities 64966000.00
netDebt 174271000.00
shortTermDebt 64966000.00
shortLongTermDebtTotal 196966000.00
propertyPlantEquipment 11992000.00
totalCurrentAssets 22695000.00
shortTermInvestments 938000.00
longTermDebt 75000000.00
inventory 724000.00
accountsPayable 646872000.00
accumulatedOtherComprehensiveIncome -2196000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -417935000.00
nonCurrentAssetsTotal 417935000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 924188000.00
cashAndShortTermInvestments 22695000.00
propertyPlantAndEquipmentGross 11992000.00
propertyPlantAndEquipmentNet 11992000.00
commonStockSharesOutstanding 6001211.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 872731000.00
totalLiab 800340000.00
totalStockholderEquity 72391000.00
commonStock 13590000.00
retainedEarnings 58711000.00
otherLiab 4276000.00
otherAssets 436965000.00
cash 33414000.00
totalCurrentLiabilities 29770000.00
netDebt 83356000.00
shortTermDebt 29770000.00
shortLongTermDebtTotal 116770000.00
propertyPlantEquipment 7053000.00
totalCurrentAssets 33414000.00
shortTermInvestments 1033000.00
longTermDebt 87450000.00
inventory 647000.00
accountsPayable 639388000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -402352000.00
nonCurrentAssetsTotal 402352000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 872731000.00
cashAndShortTermInvestments 33414000.00
propertyPlantAndEquipmentGross 7053000.00
propertyPlantAndEquipmentNet 7053000.00
commonStockSharesOutstanding 5995818.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 734644000.00
totalLiab 664544000.00
totalStockholderEquity 70100000.00
commonStock 13590000.00
retainedEarnings 52781000.00
otherLiab 5484000.00
otherAssets 395326000.00
cash 18089000.00
totalCurrentLiabilities 450000.00
netDebt -17639000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 450000.00
propertyPlantEquipment 7182000.00
totalCurrentAssets 18089000.00
shortTermInvestments 1009000.00
longTermDebt 20450000.00
inventory 3103000.00
accountsPayable 582615000.00
accumulatedOtherComprehensiveIncome 3729000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -321229000.00
nonCurrentAssetsTotal 321229000.00
liabilitiesAndStockholdersEquity 734644000.00
cashAndShortTermInvestments 18089000.00
propertyPlantAndEquipmentGross 7182000.00
propertyPlantAndEquipmentNet 7182000.00
commonStockSharesOutstanding 5985768.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 630234000.00
totalLiab 567541000.00
totalStockholderEquity 62693000.00
commonStock 13590000.00
retainedEarnings 48661000.00
otherLiab 6805000.00
otherAssets 379108000.00
cash 21925000.00
netDebt 11775000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 442000.00
propertyPlantEquipment 5704000.00
totalCurrentAssets 21925000.00
shortTermInvestments 740000.00
longTermDebt 412000.00
inventory 2686000.00
accountsPayable 509235000.00
accumulatedOtherComprehensiveIncome 442000.00
commonStockTotalEquity 13590000.00
nonCurrrentAssetsOther -229201000.00
nonCurrentAssetsTotal 229201000.00
liabilitiesAndStockholdersEquity 630234000.00
cashAndShortTermInvestments 21925000.00
propertyPlantAndEquipmentGross 5704000.00
propertyPlantAndEquipmentNet 5704000.00
commonStockSharesOutstanding 6007544.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 567330000.00
totalLiab 506893000.00
totalStockholderEquity 60437000.00
commonStock 13602000.00
retainedEarnings 46258000.00
otherAssets 371979000.00
cash 18597000.00
netDebt 14103000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 577000.00
totalCurrentAssets 18597000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 13602000.00
nonCurrrentAssetsOther -176754000.00
nonCurrentAssetsTotal 176754000.00
liabilitiesAndStockholdersEquity 567330000.00
cashAndShortTermInvestments 18597000.00
propertyPlantAndEquipmentGross 4688000.00
propertyPlantAndEquipmentNet 4688000.00
commonStockSharesOutstanding 6197734.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 545952000.00
totalLiab 486089000.00
totalStockholderEquity 59863000.00
commonStock 14372000.00
retainedEarnings 45761000.00
otherAssets 347644000.00
cash 35679000.00
netDebt -5879000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity -270000.00
totalCurrentAssets 35679000.00
accumulatedOtherComprehensiveIncome -2233000.00
commonStockTotalEquity 14372000.00
nonCurrrentAssetsOther -162629000.00
nonCurrentAssetsTotal 162629000.00
liabilitiesAndStockholdersEquity 545952000.00
cashAndShortTermInvestments 35679000.00
propertyPlantAndEquipmentGross 4524000.00
propertyPlantAndEquipmentNet 4524000.00
commonStockSharesOutstanding 6388783.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 498814000.00
totalLiab 442877000.00
totalStockholderEquity 55937000.00
commonStock 13133000.00
retainedEarnings 37829000.00
otherAssets 476367000.00
cash 17804000.00
netDebt 4996000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 4975000.00
totalCurrentAssets 17804000.00
accumulatedOtherComprehensiveIncome 1328000.00
commonStockTotalEquity 13133000.00
nonCurrrentAssetsOther -4643000.00
nonCurrentAssetsTotal 4643000.00
liabilitiesAndStockholdersEquity 498814000.00
cashAndShortTermInvestments 17804000.00
propertyPlantAndEquipmentGross 4643000.00
propertyPlantAndEquipmentNet 4643000.00
commonStockSharesOutstanding 6403618.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 466837000.00
totalLiab 414219000.00
totalStockholderEquity 52618000.00
commonStock 13133000.00
retainedEarnings 34968000.00
otherAssets 432753000.00
cash 28734000.00
netDebt -13234000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 4517000.00
totalCurrentAssets 28734000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 13133000.00
nonCurrrentAssetsOther -5350000.00
nonCurrentAssetsTotal 5350000.00
liabilitiesAndStockholdersEquity 466837000.00
cashAndShortTermInvestments 28734000.00
propertyPlantAndEquipmentGross 5350000.00
propertyPlantAndEquipmentNet 5350000.00
commonStockSharesOutstanding 5775342.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 472445000.00
totalLiab 423009000.00
totalStockholderEquity 49436000.00
commonStock 13196000.00
retainedEarnings 31889000.00
otherAssets 443937000.00
cash 22078000.00
netDebt -4878000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 4351000.00
totalCurrentAssets 22078000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 13196000.00
nonCurrrentAssetsOther -6430000.00
nonCurrentAssetsTotal 6430000.00
liabilitiesAndStockholdersEquity 472445000.00
cashAndShortTermInvestments 22078000.00
propertyPlantAndEquipmentGross 6430000.00
propertyPlantAndEquipmentNet 6430000.00
commonStockSharesOutstanding 5849009.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 459353000.00
totalLiab 407890000.00
totalStockholderEquity 51463000.00
commonStock 13269000.00
retainedEarnings 33798000.00
otherAssets 429997000.00
cash 22900000.00
netDebt -22900000.00
otherStockholderEquity 4396000.00
totalCurrentAssets 22900000.00
commonStockTotalEquity 13269000.00
nonCurrrentAssetsOther -6456000.00
nonCurrentAssetsTotal 6456000.00
liabilitiesAndStockholdersEquity 459353000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 5836924.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 472032000.00
totalLiab 423385000.00
totalStockholderEquity 48647000.00
commonStock 13290000.00
retainedEarnings 30846000.00
otherAssets 452202000.00
cash 12919000.00
totalCurrentLiabilities 16800000.00
netDebt 3881000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 4511000.00
totalCurrentAssets 12919000.00
commonStockTotalEquity 13290000.00
nonCurrrentAssetsOther -6911000.00
nonCurrentAssetsTotal 6911000.00
liabilitiesAndStockholdersEquity 472032000.00
cashAndShortTermInvestments 12919000.00
propertyPlantAndEquipmentGross 6911000.00
propertyPlantAndEquipmentNet 6911000.00
commonStockSharesOutstanding 5879711.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities 5248000.00
netIncome 9044000.00
changeInCash -20002000.00
beginPeriodCashFlow 84043000.00
endPeriodCashFlow 64041000.00
totalCashFromOperatingActivities 7518000.00
depreciation 825000.00
dividendsPaid 2384000.00
changeToAccountReceivables -1024999.00
salePurchaseOfStock -1546000.00
otherCashflowsFromFinancingActivities 9178000.00
capitalExpenditures 68000
changeInWorkingCapital -1024999.00
stockBasedCompensation 265000.00
otherNonCashItems -2351000.00
freeCashFlow 7450000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -4144000.00
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities -1714000.00
netBorrowings 56409000.00
totalCashFromFinancingActivities -37863000.00
netIncome 9524000.00
changeInCash -30023000.00
beginPeriodCashFlow 114066000.00
endPeriodCashFlow 84043000.00
totalCashFromOperatingActivities 9554000.00
issuanceOfCapitalStock 185000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 2478000.00
dividendsPaid 2389000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 23320000.00
otherCashflowsFromFinancingActivities -47319000.00
changeToNetincome -663000.00
capitalExpenditures 48000
changeReceivables 195000.00
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges -30023000.00
changeInWorkingCapital -1089000.00
stockBasedCompensation 0.00
otherNonCashItems 268000.00
freeCashFlow 9506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 62673000.00
changeToLiabilities 4538000.00
totalCashflowsFromInvestingActivities 63024000.00
netBorrowings 13340000.00
totalCashFromFinancingActivities -132038000.00
netIncome 9023000.00
changeInCash -54095000.00
beginPeriodCashFlow 168161000.00
endPeriodCashFlow 114066000.00
totalCashFromOperatingActivities 14919000.00
issuanceOfCapitalStock 188000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 2384000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -118153000.00
changeToNetincome -768000.00
capitalExpenditures 58000
changeReceivables 18000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges -54095000.00
changeInWorkingCapital 4190000.00
stockBasedCompensation 317000.00
otherNonCashItems 1478000.00
freeCashFlow 14861000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -56383000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities -55927000.00
netBorrowings -2737000.00
totalCashFromFinancingActivities -142666000.00
changeToOperatingActivities -1706000.00
netIncome 10199000.00
changeInCash -188865000.00
beginPeriodCashFlow 357026000.00
endPeriodCashFlow 168161000.00
totalCashFromOperatingActivities 9728000.00
issuanceOfCapitalStock 308000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 2383000.00
changeToAccountReceivables -493000.00
salePurchaseOfStock -2902095.00
otherCashflowsFromFinancingActivities -134022905.00
changeToNetincome -214000.00
capitalExpenditures 605000
changeReceivables -493000.00
cashFlowsOtherOperating -1189000.00
cashAndCashEquivalentsChanges -188865000.00
changeInWorkingCapital -2337000.00
stockBasedCompensation 486000.00
otherNonCashItems -550757.00
freeCashFlow 9123000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -17626000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -30347000.00
netBorrowings 12082000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities 2327000.00
netIncome 10324000.00
changeInCash -38588000.00
beginPeriodCashFlow 395614000.00
endPeriodCashFlow 357026000.00
totalCashFromOperatingActivities 13059000.00
issuanceOfCapitalStock 168000.00
depreciation 954000.00
otherCashflowsFromInvestingActivities -12235000.00
dividendsPaid 2213000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock -3777000.00
otherCashflowsFromFinancingActivities -9835000.00
changeToNetincome -98000.00
capitalExpenditures 486000
changeReceivables -384000.00
cashFlowsOtherOperating 1182000.00
cashAndCashEquivalentsChanges -38588000.00
changeInWorkingCapital 1762000.00
stockBasedCompensation 0.00
otherNonCashItems 19000.00
freeCashFlow 12573000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -32877000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -33266000.00
netBorrowings -6619000.00
totalCashFromFinancingActivities -57993000.00
changeToOperatingActivities -1712000.00
netIncome 8630000.00
changeInCash -82006000.00
beginPeriodCashFlow 477620000.00
endPeriodCashFlow 395614000.00
totalCashFromOperatingActivities 9253000.00
issuanceOfCapitalStock 783000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 2264000.00
changeToAccountReceivables 232000.00
salePurchaseOfStock -2905.00
otherCashflowsFromFinancingActivities -49890095.00
changeToNetincome 1091000.00
capitalExpenditures 389000
changeReceivables 232000.00
cashFlowsOtherOperating -1086000.00
cashAndCashEquivalentsChanges -82006000.00
changeInWorkingCapital -274000.00
stockBasedCompensation -430000.00
otherNonCashItems 370757.00
freeCashFlow 8864000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -205145000.00
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -212183000.00
netBorrowings -9674000.00
totalCashFromFinancingActivities -27489000.00
changeToOperatingActivities -2360000.00
netIncome 6599000.00
changeInCash -232511000.00
beginPeriodCashFlow 710131000.00
endPeriodCashFlow 477620000.00
totalCashFromOperatingActivities 7161000.00
issuanceOfCapitalStock 70000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities -6707000.00
dividendsPaid 2257000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -14128000.00
changeToNetincome 1453000.00
capitalExpenditures 331000
changeReceivables -750000.00
cashFlowsOtherOperating -3099000.00
cashAndCashEquivalentsChanges -232511000.00
changeInWorkingCapital -3073000.00
stockBasedCompensation 673000.00
otherNonCashItems 2046000.00
freeCashFlow 6830000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 79540000.00
changeToLiabilities 4152000.00
totalCashflowsFromInvestingActivities -70568000.00
netBorrowings 5904000.00
totalCashFromFinancingActivities -10915000.00
changeToOperatingActivities 928000.00
netIncome 4495000.00
changeInCash -12651000.00
beginPeriodCashFlow 722782000.00
endPeriodCashFlow 710131000.00
totalCashFromOperatingActivities 8311000.00
issuanceOfCapitalStock 15000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities -763000.00
dividendsPaid 2258000.00
changeToInventory 6716452000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -1097000.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome -7397000.00
capitalExpenditures 1046000
changeReceivables 226000.00
cashFlowsOtherOperating -3071000.00
cashAndCashEquivalentsChanges -12651000.00
changeInWorkingCapital 1485000.00
stockBasedCompensation -738000.00
otherNonCashItems 2195000.00
freeCashFlow 7265000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 42568000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities 42481000.00
netBorrowings 1847000.00
totalCashFromFinancingActivities 78788000.00
changeToOperatingActivities 1130000.00
netIncome 7360000.00
changeInCash 129916000.00
beginPeriodCashFlow 592866000.00
endPeriodCashFlow 722782000.00
totalCashFromOperatingActivities 8647000.00
issuanceOfCapitalStock 15000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 2180000.00
changeToInventory -2284788000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 93953000.00
changeToNetincome -1435000.00
capitalExpenditures 277000
changeReceivables 164000.00
cashFlowsOtherOperating 1242000.00
cashAndCashEquivalentsChanges 129916000.00
changeInWorkingCapital 1571000.00
stockBasedCompensation -3000.00
otherNonCashItems -1412000.00
freeCashFlow 8370000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -27486000.00
changeToLiabilities 342000.00
totalCashflowsFromInvestingActivities 25342000.00
netBorrowings -12440000.00
totalCashFromFinancingActivities 44636000.00
changeToOperatingActivities -3821000.00
netIncome 8508000.00
changeInCash 86108000.00
beginPeriodCashFlow 506758000.00
endPeriodCashFlow 592866000.00
totalCashFromOperatingActivities 16130000.00
issuanceOfCapitalStock 16000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 2353000.00
changeToInventory -2229746000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 57889000.00
changeToNetincome 9382000.00
capitalExpenditures 177000
changeReceivables 857000.00
cashFlowsOtherOperating -2486000.00
cashAndCashEquivalentsChanges 86108000.00
changeInWorkingCapital -2622000.00
stockBasedCompensation -835000.00
otherNonCashItems 9875000.00
freeCashFlow 15953000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 2793000.00
changeToLiabilities 1947000.00
totalCashflowsFromInvestingActivities 2745000.00
netBorrowings 4689000.00
totalCashFromFinancingActivities 95623000.00
changeToOperatingActivities 1763000.00
netIncome 7471000.00
changeInCash 107406000.00
beginPeriodCashFlow 399352000.00
endPeriodCashFlow 506758000.00
totalCashFromOperatingActivities 9038000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 2177000.00
changeToInventory -2200041000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 100915000.00
changeToNetincome -1290000.00
capitalExpenditures 76000
changeReceivables 183000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges 107406000.00
changeInWorkingCapital 1548000.00
stockBasedCompensation 362000.00
otherNonCashItems -811000.00
freeCashFlow 8962000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 41802000.00
changeToLiabilities -5840000.00
totalCashflowsFromInvestingActivities 42031000.00
netBorrowings -17625000.00
totalCashFromFinancingActivities 50316000.00
changeToOperatingActivities -1333000.00
netIncome 7049000.00
changeInCash 99699000.00
beginPeriodCashFlow 299653000.00
endPeriodCashFlow 399352000.00
totalCashFromOperatingActivities 7352000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 1047000.00
dividendsPaid 2176000.00
changeToInventory -2118520000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 55692000.00
changeToNetincome 319000.00
capitalExpenditures 426000
changeReceivables 367000.00
cashFlowsOtherOperating 4217000.00
cashAndCashEquivalentsChanges 99699000.00
changeInWorkingCapital -369000.00
stockBasedCompensation -428000.00
otherNonCashItems -403000.00
freeCashFlow 6926000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -22926000.00
changeToLiabilities -3815000.00
totalCashflowsFromInvestingActivities -22351000.00
netBorrowings 7423000.00
totalCashFromFinancingActivities 88186000.00
changeToOperatingActivities -3391000.00
netIncome 6771000.00
changeInCash 67422000.00
beginPeriodCashFlow 232231000.00
endPeriodCashFlow 299653000.00
totalCashFromOperatingActivities 1587000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 2174000.00
changeToInventory -2088727000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 101533000.00
changeToNetincome -3027000.00
capitalExpenditures 36000
changeReceivables 92000.00
cashFlowsOtherOperating 506000.00
cashAndCashEquivalentsChanges 67422000.00
changeInWorkingCapital -3223000.00
stockBasedCompensation 1370000.00
otherNonCashItems -4226000.00
freeCashFlow 1551000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -128695000.00
changeToLiabilities 2004000.00
totalCashflowsFromInvestingActivities -129408000.00
netBorrowings 4584000.00
totalCashFromFinancingActivities 224354000.00
changeToOperatingActivities 3400000.00
netIncome 5797000.00
changeInCash 103061000.00
beginPeriodCashFlow 129170000.00
endPeriodCashFlow 232231000.00
totalCashFromOperatingActivities 8115000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 2168000.00
changeToInventory -2046405000.00
changeToAccountReceivables -1992000.00
salePurchaseOfStock 8112000.00
otherCashflowsFromFinancingActivities 221972000.00
changeToNetincome -214000.00
capitalExpenditures 180000
changeReceivables -1992000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges 103061000.00
changeInWorkingCapital -82000.00
stockBasedCompensation 166000.00
otherNonCashItems 2757000.00
freeCashFlow 7935000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -39711000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities -5120000.00
netBorrowings -11354000.00
totalCashFromFinancingActivities 11518000.00
changeToOperatingActivities 2794000.00
netIncome -1223000.00
changeInCash 14814000.00
beginPeriodCashFlow 114356000.00
endPeriodCashFlow 129170000.00
totalCashFromOperatingActivities 8416000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 34997000.00
dividendsPaid 2167000.00
changeToInventory -1812375000.00
changeToAccountReceivables -91000.00
otherCashflowsFromFinancingActivities 25039000.00
changeToNetincome 5377000.00
capitalExpenditures 406000
changeReceivables -91000.00
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges 14814000.00
changeInWorkingCapital 2482000.00
stockBasedCompensation 262000.00
otherNonCashItems 6157000.00
freeCashFlow 8010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 11457000.00
changeToLiabilities 2292000.00
totalCashflowsFromInvestingActivities 11457000.00
netBorrowings -13846000.00
totalCashFromFinancingActivities -20792000.00
changeToOperatingActivities -2702000.00
netIncome 5081000.00
changeInCash -3359000.00
beginPeriodCashFlow 117715000.00
endPeriodCashFlow 114356000.00
totalCashFromOperatingActivities 5976000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 1769000.00
changeToInventory -1453225000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities -12211000.00
changeToNetincome 502000.00
capitalExpenditures 819000
changeInWorkingCapital -266000.00
stockBasedCompensation -2383000.00
otherNonCashItems 593000.00
freeCashFlow 5157000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -15360000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -15657000.00
netBorrowings 11152000.00
totalCashFromFinancingActivities 49883000.00
changeToOperatingActivities 61000.00
netIncome 6310000.00
changeInCash 41109000.00
beginPeriodCashFlow 76606000.00
endPeriodCashFlow 117715000.00
totalCashFromOperatingActivities 6883000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1768000.00
changeToInventory -1472570000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock 8582000.00
otherCashflowsFromFinancingActivities 47194000.00
changeToNetincome -529000.00
capitalExpenditures 330000
changeReceivables 328000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges 41109000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 333000.00
otherNonCashItems -53000.00
freeCashFlow 6553000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 10590000.00
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities 9955000.00
netBorrowings -9741000.00
totalCashFromFinancingActivities -744000.00
changeToOperatingActivities 3343000.00
netIncome 6466000.00
changeInCash 15253000.00
beginPeriodCashFlow 61353000.00
endPeriodCashFlow 76606000.00
totalCashFromOperatingActivities 6042000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities -521000.00
dividendsPaid 1762000.00
changeToInventory -1419537000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities 10219000.00
changeToNetincome -4618000.00
capitalExpenditures 114000
changeReceivables 207000.00
cashFlowsOtherOperating 2331000.00
cashAndCashEquivalentsChanges 15253000.00
changeInWorkingCapital 1650000.00
stockBasedCompensation 196000.00
otherNonCashItems -1061000.00
freeCashFlow 5928000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 4256000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities 2266000.00
netBorrowings -5998000.00
totalCashFromFinancingActivities 11360000.00
changeToOperatingActivities 558000.00
netIncome 5864000.00
changeInCash 20448000.00
beginPeriodCashFlow 40905000.00
endPeriodCashFlow 61353000.00
totalCashFromOperatingActivities 6822000.00
depreciation 678000.00
otherCashflowsFromInvestingActivities -1829000.00
dividendsPaid 1621000.00
changeToInventory -1424143000.00
changeToAccountReceivables -502000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 25966000.00
changeToNetincome 164000.00
capitalExpenditures 161000
changeReceivables -502000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges 20448000.00
changeInWorkingCapital 166000.00
stockBasedCompensation 126000.00
otherNonCashItems -122000.00
freeCashFlow 6661000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -20807000.00
changeToLiabilities -1698000.00
totalCashflowsFromInvestingActivities -25129000.00
netBorrowings -5086000.00
totalCashFromFinancingActivities -5719000.00
changeToOperatingActivities 80000.00
netIncome 5289000.00
changeInCash -22791000.00
beginPeriodCashFlow 63696000.00
endPeriodCashFlow 40905000.00
totalCashFromOperatingActivities 8057000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities -3483000.00
dividendsPaid 1619000.00
changeToInventory -1404309000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 4972000.00
changeToNetincome 1452000.00
capitalExpenditures 839000
changeReceivables 192000.00
cashFlowsOtherOperating 1983000.00
cashAndCashEquivalentsChanges -22791000.00
changeInWorkingCapital 431000.00
stockBasedCompensation -186000.00
otherNonCashItems 1633000.00
freeCashFlow 7218000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -25085000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -25066000.00
netBorrowings 7016000.00
totalCashFromFinancingActivities 18802000.00
changeToOperatingActivities 380000.00
netIncome 6039000.00
changeInCash 643000.00
beginPeriodCashFlow 63053000.00
endPeriodCashFlow 63696000.00
totalCashFromOperatingActivities 6907000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 1619000.00
changeToInventory -1397758000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock 8798000.00
otherCashflowsFromFinancingActivities 15885000.00
changeToNetincome 42000.00
capitalExpenditures 249000
changeReceivables -369000.00
cashFlowsOtherOperating 276000.00
cashAndCashEquivalentsChanges 643000.00
changeInWorkingCapital 13000.00
stockBasedCompensation 177000.00
otherNonCashItems -28000.00
freeCashFlow 6658000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -10653000.00
changeToLiabilities 710000.00
totalCashflowsFromInvestingActivities -10662000.00
netBorrowings -12517000.00
totalCashFromFinancingActivities 6559000.00
changeToOperatingActivities 1248000.00
netIncome 5507000.00
changeInCash 2856000.00
beginPeriodCashFlow 60197000.00
endPeriodCashFlow 63053000.00
totalCashFromOperatingActivities 6959000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 1618000.00
changeToInventory -1376944000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 20561000.00
changeToNetincome -497000.00
capitalExpenditures 298000
changeReceivables -110000.00
cashFlowsOtherOperating 519000.00
cashAndCashEquivalentsChanges 2856000.00
changeInWorkingCapital 1339000.00
stockBasedCompensation 84000.00
otherNonCashItems -884000.00
freeCashFlow 6661000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 8648000.00
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities 7241000.00
netBorrowings -2757000.00
totalCashFromFinancingActivities 10894000.00
changeToOperatingActivities 810000.00
netIncome 4913000.00
changeInCash 25756000.00
beginPeriodCashFlow 34441000.00
endPeriodCashFlow 60197000.00
totalCashFromOperatingActivities 7621000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -1050000.00
dividendsPaid 1405000.00
changeToInventory -1359929000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 23638000.00
changeToNetincome 1627000.00
capitalExpenditures 357000
changeReceivables -588000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges 25756000.00
changeInWorkingCapital 417000.00
stockBasedCompensation 186000.00
otherNonCashItems 1204000.00
freeCashFlow 7264000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -7688000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -8262000.00
netBorrowings 852000.00
totalCashFromFinancingActivities -13840000.00
changeToOperatingActivities 4147000.00
netIncome 2517000.00
changeInCash -15050000.00
beginPeriodCashFlow 49491000.00
endPeriodCashFlow 34441000.00
totalCashFromOperatingActivities 7052000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1404000.00
changeToInventory -1336545000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities -5290000.00
changeToNetincome 1600000.00
capitalExpenditures 670000
changeReceivables 125000.00
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -15050000.00
changeInWorkingCapital 3854000.00
stockBasedCompensation 13000.00
otherNonCashItems -1713000.00
freeCashFlow 6382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1791000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities 4368000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities 16084000.00
changeToOperatingActivities 1440000.00
netIncome 1912000.00
changeInCash 23211000.00
beginPeriodCashFlow 26280000.00
endPeriodCashFlow 49491000.00
totalCashFromOperatingActivities 2759000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities 6443000.00
dividendsPaid 1403000.00
changeToInventory -1349057000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 21367000.00
changeToNetincome -871000.00
capitalExpenditures 284000
changeReceivables -534000.00
cashFlowsOtherOperating 2153000.00
cashAndCashEquivalentsChanges 23211000.00
changeInWorkingCapital 906000.00
otherNonCashItems -739000.00
freeCashFlow 2475000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -9898000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -10273000.00
netBorrowings 8469000.00
totalCashFromFinancingActivities 17143000.00
changeToOperatingActivities 618000.00
netIncome 2722000.00
changeInCash 9764000.00
beginPeriodCashFlow 16516000.00
endPeriodCashFlow 26280000.00
totalCashFromOperatingActivities 2894000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 1213000.00
changeToInventory -1049872000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 7244000.00
otherCashflowsFromFinancingActivities 14507000.00
changeToNetincome -1060000.00
capitalExpenditures 436000
changeReceivables 17000.00
cashFlowsOtherOperating 369000.00
cashAndCashEquivalentsChanges 9764000.00
changeInWorkingCapital 635000.00
stockBasedCompensation 61000.00
otherNonCashItems -1048000.00
freeCashFlow 2458000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -37593000.00
changeToLiabilities 1542000.00
totalCashflowsFromInvestingActivities -37786000.00
netBorrowings 9378000.00
totalCashFromFinancingActivities 31069000.00
changeToOperatingActivities -1471000.00
netIncome 2637000.00
changeInCash -2415000.00
beginPeriodCashFlow 18931000.00
endPeriodCashFlow 16516000.00
totalCashFromOperatingActivities 4302000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 1213000.00
changeToInventory -995002000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 38873000.00
changeToNetincome 1105000.00
capitalExpenditures 367000
changeReceivables -120000.00
cashFlowsOtherOperating -1471000.00
cashAndCashEquivalentsChanges -2415000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 59000.00
otherNonCashItems 1179000.00
freeCashFlow 3935000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -37654000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -37562000.00
netBorrowings -3163000.00
totalCashFromFinancingActivities -2203000.00
changeToOperatingActivities 425000.00
netIncome 2572000.00
changeInCash -36460000.00
beginPeriodCashFlow 55391000.00
endPeriodCashFlow 18931000.00
totalCashFromOperatingActivities 3305000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 1213000.00
changeToInventory -979390000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 8773000.00
changeToNetincome -91000.00
capitalExpenditures 319000
changeReceivables -171000.00
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges -36460000.00
changeInWorkingCapital 185000.00
stockBasedCompensation 59000.00
otherNonCashItems -158000.00
freeCashFlow 2986000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -30166000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -30067000.00
netBorrowings -4687000.00
totalCashFromFinancingActivities 37537000.00
changeToOperatingActivities -420000.00
netIncome 2768000.00
changeInCash 9173000.00
beginPeriodCashFlow 46218000.00
endPeriodCashFlow 55391000.00
totalCashFromOperatingActivities 1703000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 1210000.00
changeToInventory -979424000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 42633000.00
changeToNetincome -1203000.00
capitalExpenditures 326000
changeReceivables -115000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges 9173000.00
changeInWorkingCapital -441000.00
otherNonCashItems -1075000.00
freeCashFlow 1377000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 13474000.00
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities 14587000.00
netBorrowings 3698000.00
totalCashFromFinancingActivities 12139000.00
changeToOperatingActivities 825000.00
netIncome 2982000.00
changeInCash 30042000.00
beginPeriodCashFlow 16176000.00
endPeriodCashFlow 46218000.00
totalCashFromOperatingActivities 3316000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 2037000.00
dividendsPaid 1209000.00
changeToInventory -962700000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 5420000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome -784000.00
capitalExpenditures 924000
changeReceivables 142000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges 30042000.00
changeInWorkingCapital 581000.00
otherNonCashItems -667000.00
freeCashFlow 2392000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -5729000.00
changeToLiabilities 1248000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings 1290000.00
totalCashFromFinancingActivities 22000.00
netIncome 2547000.00
changeInCash -2581000.00
beginPeriodCashFlow 18757000.00
endPeriodCashFlow 16176000.00
totalCashFromOperatingActivities 3797000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 1208000.00
changeToInventory -902629000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 8835000.00
changeToNetincome 693000.00
capitalExpenditures 775000
changeReceivables 2000.00
cashFlowsOtherOperating -1292000.00
cashAndCashEquivalentsChanges -2581000.00
changeInWorkingCapital -42000.00
otherNonCashItems 839000.00
freeCashFlow 3022000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -44442000.00
changeToLiabilities -2161000.00
totalCashflowsFromInvestingActivities -44757000.00
netBorrowings -1522000.00
totalCashFromFinancingActivities 14992000.00
changeToOperatingActivities 2253000.00
netIncome 2852000.00
changeInCash -27332000.00
beginPeriodCashFlow 46089000.00
endPeriodCashFlow 18757000.00
totalCashFromOperatingActivities 2433000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 1207000.00
changeToInventory -921977000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 22089000.00
changeToNetincome -915000.00
capitalExpenditures 455000
changeReceivables -142000.00
cashFlowsOtherOperating 2194000.00
cashAndCashEquivalentsChanges -27332000.00
changeInWorkingCapital -109000.00
otherNonCashItems -757000.00
freeCashFlow 1978000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -7547000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities -8149000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 22109000.00
netIncome 2812000.00
changeInCash 18092000.00
beginPeriodCashFlow 27997000.00
endPeriodCashFlow 46089000.00
totalCashFromOperatingActivities 4132000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1206000.00
changeToInventory -920173000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 1996000.00
otherCashflowsFromFinancingActivities 22225000.00
changeToNetincome -771000.00
capitalExpenditures 637000
changeReceivables 189000.00
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges 18092000.00
changeInWorkingCapital 1486000.00
otherNonCashItems -612000.00
freeCashFlow 3495000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -55000.00
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities 890000.00
netBorrowings -413000.00
totalCashFromFinancingActivities -4158000.00
netIncome 2810000.00
changeInCash 552000.00
beginPeriodCashFlow 27445000.00
endPeriodCashFlow 27997000.00
totalCashFromOperatingActivities 3820000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 1302000.00
dividendsPaid 1204000.00
changeToInventory -894370000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 27445000.00
otherCashflowsFromFinancingActivities -2746000.00
changeToNetincome 251000.00
capitalExpenditures 357000
changeReceivables -43000.00
cashFlowsOtherOperating 937000.00
cashAndCashEquivalentsChanges 552000.00
changeInWorkingCapital 152000.00
otherNonCashItems 421000.00
freeCashFlow 3463000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -11912000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -12128000.00
netBorrowings -13022000.00
totalCashFromFinancingActivities 15906000.00
netIncome 2543000.00
changeInCash 7772000.00
beginPeriodCashFlow 19673000.00
endPeriodCashFlow 27445000.00
totalCashFromOperatingActivities 3994000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 1203000.00
changeToInventory -892089000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 34039000.00
changeToNetincome -205000.00
capitalExpenditures 289000
changeReceivables -70000.00
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges 7772000.00
changeInWorkingCapital 1050000.00
otherNonCashItems -24000.00
freeCashFlow 3705000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -26625000.00
changeToLiabilities -4544000.00
totalCashflowsFromInvestingActivities -27490000.00
netBorrowings 3307000.00
totalCashFromFinancingActivities 22968000.00
changeToOperatingActivities -1128000.00
netIncome 2463000.00
changeInCash -4335000.00
beginPeriodCashFlow 24008000.00
endPeriodCashFlow 19673000.00
totalCashFromOperatingActivities 187000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 1203000.00
changeToInventory -872350000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 381000.00
otherCashflowsFromFinancingActivities 30239000.00
changeToNetincome -417000.00
capitalExpenditures 1224000
changeReceivables -62000.00
cashFlowsOtherOperating 2027000.00
cashAndCashEquivalentsChanges -4335000.00
changeInWorkingCapital -2579000.00
otherNonCashItems -230000.00
freeCashFlow -1037000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -15185000.00
changeToLiabilities 1750000.00
totalCashflowsFromInvestingActivities -16641000.00
netBorrowings 4555000.00
totalCashFromFinancingActivities 6264000.00
netIncome 2624000.00
changeInCash -5118000.00
beginPeriodCashFlow 29126000.00
endPeriodCashFlow 24008000.00
totalCashFromOperatingActivities 4578000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 1141000.00
changeToInventory -840284000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 14358000.00
changeToNetincome 229000.00
capitalExpenditures 918000
changeReceivables 35000.00
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges -5118000.00
changeInWorkingCapital 996000.00
otherNonCashItems 429000.00
freeCashFlow 3660000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -713000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -528000.00
netBorrowings 4455000.00
totalCashFromFinancingActivities 8544000.00
netIncome 2731000.00
changeInCash 9911000.00
beginPeriodCashFlow 19215000.00
endPeriodCashFlow 29126000.00
totalCashFromOperatingActivities 1895000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 748000.00
dividendsPaid 1140000.00
changeToInventory -827893000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 12610000.00
otherCashflowsFromFinancingActivities 3207000.00
changeToNetincome -2337000.00
capitalExpenditures 563000
changeReceivables 182000.00
cashFlowsOtherOperating 858000.00
cashAndCashEquivalentsChanges 9911000.00
changeInWorkingCapital 789000.00
otherNonCashItems -2130000.00
freeCashFlow 1332000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 4601000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -17436000.00
totalCashFromFinancingActivities -2903000.00
netIncome 2472000.00
changeInCash 1099000.00
beginPeriodCashFlow 18116000.00
endPeriodCashFlow 19215000.00
totalCashFromOperatingActivities 4155000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities -4311000.00
dividendsPaid 1138000.00
changeToInventory -760599000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 20576000.00
changeToNetincome 351000.00
capitalExpenditures 443000
changeReceivables -78000.00
cashFlowsOtherOperating 512000.00
cashAndCashEquivalentsChanges 1099000.00
changeInWorkingCapital 618000.00
otherNonCashItems 569000.00
freeCashFlow 3712000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -8852000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -8519000.00
netBorrowings 26570000.00
totalCashFromFinancingActivities 6927000.00
netIncome 2267000.00
changeInCash -1111000.00
beginPeriodCashFlow 19227000.00
endPeriodCashFlow 18116000.00
totalCashFromOperatingActivities 481000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 1112000.00
dividendsPaid 1138000.00
changeToInventory -788696000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 8046000.00
changeToNetincome 31000.00
capitalExpenditures 779000
changeReceivables 107000.00
cashFlowsOtherOperating -1611000.00
cashAndCashEquivalentsChanges -1111000.00
changeInWorkingCapital -2543000.00
otherNonCashItems 264000.00
freeCashFlow -298000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -17758000.00
changeToLiabilities 672000.00
totalCashflowsFromInvestingActivities -18159000.00
netBorrowings 1105000.00
totalCashFromFinancingActivities -7089000.00
netIncome 2308000.00
changeInCash -18991000.00
beginPeriodCashFlow 38218000.00
endPeriodCashFlow 19227000.00
totalCashFromOperatingActivities 6257000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 1136000.00
changeToInventory -715596000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 1014000.00
changeToNetincome 2086000.00
capitalExpenditures 734000
changeReceivables 66000.00
cashFlowsOtherOperating 371000.00
cashAndCashEquivalentsChanges -18991000.00
changeInWorkingCapital 1109000.00
otherNonCashItems 2342000.00
freeCashFlow 5523000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -16916000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -15469000.00
netBorrowings 8919000.00
totalCashFromFinancingActivities 2761000.00
netIncome 2322000.00
changeInCash -8071000.00
beginPeriodCashFlow 46289000.00
endPeriodCashFlow 38218000.00
totalCashFromOperatingActivities 4637000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 1913000.00
dividendsPaid 1135000.00
changeToInventory -777344000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 9944000.00
otherCashflowsFromFinancingActivities -1254000.00
changeToNetincome 506000.00
capitalExpenditures 466000
changeReceivables 216000.00
cashFlowsOtherOperating 1071000.00
cashAndCashEquivalentsChanges -8071000.00
changeInWorkingCapital 1067000.00
otherNonCashItems 752000.00
freeCashFlow 4171000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 3923000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities 4022000.00
netBorrowings -12096000.00
totalCashFromFinancingActivities -15729000.00
netIncome 2418000.00
changeInCash -5096000.00
beginPeriodCashFlow 51385000.00
endPeriodCashFlow 46289000.00
totalCashFromOperatingActivities 6611000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 1133000.00
changeToInventory -793797000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -2590000.00
changeToNetincome 4224000.00
capitalExpenditures 233000
changeReceivables -56000.00
cashFlowsOtherOperating -581000.00
cashAndCashEquivalentsChanges -5096000.00
changeInWorkingCapital -774000.00
otherNonCashItems 4461000.00
freeCashFlow 6378000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 659000.00
changeToLiabilities -1748000.00
totalCashflowsFromInvestingActivities 1608000.00
netBorrowings -15684000.00
totalCashFromFinancingActivities -13916000.00
netIncome 2218000.00
changeInCash -13118000.00
beginPeriodCashFlow 64503000.00
endPeriodCashFlow 51385000.00
totalCashFromOperatingActivities -810000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 1906000.00
dividendsPaid 1132000.00
changeToInventory -802925000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -2798000.00
changeToNetincome -2558000.00
capitalExpenditures 957000
changeReceivables 242000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges -13118000.00
changeInWorkingCapital 1869000.00
otherNonCashItems -5411000.00
freeCashFlow -1767000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -18161000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -17774000.00
netBorrowings 266000.00
totalCashFromFinancingActivities 12602000.00
netIncome 2304000.00
changeInCash -2722000.00
beginPeriodCashFlow 67225000.00
endPeriodCashFlow 64503000.00
totalCashFromOperatingActivities 2450000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 1132000.00
changeToInventory 0.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 23714000.00
changeToNetincome -1123000.00
capitalExpenditures 148000
changeReceivables -141000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -2722000.00
changeInWorkingCapital -1379000.00
otherNonCashItems 1021000.00
freeCashFlow 2302000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 5766000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities 4250000.00
netBorrowings -1878000.00
totalCashFromFinancingActivities 27085000.00
netIncome 2128000.00
changeInCash 37023000.00
beginPeriodCashFlow 30202000.00
endPeriodCashFlow 67225000.00
totalCashFromOperatingActivities 5688000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities -1146000.00
dividendsPaid 1130000.00
changeToInventory 0.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 28186000.00
changeToNetincome 1568000.00
capitalExpenditures 370000
changeReceivables 209000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges 37023000.00
changeInWorkingCapital 1993000.00
otherNonCashItems 1054000.00
freeCashFlow 5318000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -5456000.00
changeToLiabilities -471000.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings 7400000.00
totalCashFromFinancingActivities 11485000.00
netIncome 2236000.00
changeInCash 7579000.00
beginPeriodCashFlow 22623000.00
endPeriodCashFlow 30202000.00
totalCashFromOperatingActivities 1975000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 1130000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 13620000.00
changeToNetincome -950000.00
capitalExpenditures 574000
changeReceivables 19000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 7579000.00
changeInWorkingCapital -1874000.00
otherNonCashItems 1103000.00
freeCashFlow 1401000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -48286000.00
totalCashFromFinancingActivities -17738000.00
netIncome 1756000.00
changeInCash -32372000.00
beginPeriodCashFlow 54995000.00
endPeriodCashFlow 22623000.00
totalCashFromOperatingActivities 613000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 6416000.00
dividendsPaid 1130000.00
changeToInventory 2989000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -16611000.00
capitalExpenditures 242000
changeInWorkingCapital -3846000.00
otherNonCashItems 2160000.00
freeCashFlow 371000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -33039000.00
totalCashFromFinancingActivities 21920000.00
netIncome 2180000.00
changeInCash 13103000.00
beginPeriodCashFlow 41892000.00
endPeriodCashFlow 54995000.00
totalCashFromOperatingActivities 6322000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 6179000.00
dividendsPaid 1128000.00
changeToInventory 3232000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 28044000.00
capitalExpenditures 587000
changeInWorkingCapital 2462000.00
otherNonCashItems 1140000.00
freeCashFlow 5735000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -17900000.00
totalCashFromFinancingActivities 20074000.00
netIncome 2106000.00
changeInCash 3498000.00
beginPeriodCashFlow 38394000.00
endPeriodCashFlow 41892000.00
totalCashFromOperatingActivities 4003000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 5780000.00
dividendsPaid 1128000.00
changeToInventory 2442000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5550000.00
otherCashflowsFromFinancingActivities 18377000.00
capitalExpenditures 875000
changeInWorkingCapital 3190000.00
otherNonCashItems -1850000.00
freeCashFlow 3128000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2679000.00
totalCashFromFinancingActivities 4326000.00
netIncome 2460000.00
changeInCash 14221000.00
beginPeriodCashFlow 24173000.00
endPeriodCashFlow 38394000.00
totalCashFromOperatingActivities 7216000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 5374000.00
dividendsPaid 1126000.00
changeToInventory 3089000.00
otherCashflowsFromFinancingActivities 13335000.00
capitalExpenditures 238000
changeInWorkingCapital 442000.00
otherNonCashItems 3736000.00
freeCashFlow 6978000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -22275000.00
netIncome 1628000.00
changeInCash -8691000.00
beginPeriodCashFlow 32864000.00
endPeriodCashFlow 24173000.00
totalCashFromOperatingActivities 812000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 1127000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities -18337000.00
capitalExpenditures 186000
changeInWorkingCapital -3722000.00
otherNonCashItems 2337000.00
freeCashFlow 626000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 10738000.00
netIncome 2304000.00
changeInCash 3864000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 32864000.00
totalCashFromOperatingActivities 2914000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 1126000.00
otherCashflowsFromFinancingActivities 15075000.00
capitalExpenditures 240000
changeInWorkingCapital 9578000.00
otherNonCashItems -9537000.00
freeCashFlow 2674000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 106000.00
totalCashFromFinancingActivities -2060000.00
netIncome 2065000.00
changeInCash -10212000.00
beginPeriodCashFlow 39212000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 2735000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 1127000.00
otherCashflowsFromFinancingActivities 18548000.00
capitalExpenditures 215000
changeInWorkingCapital -10159000.00
otherNonCashItems 10233000.00
freeCashFlow 2520000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 165000.00
totalCashflowsFromInvestingActivities 533000.00
totalCashFromFinancingActivities 12094000.00
netIncome 2422000.00
changeInCash 15074000.00
beginPeriodCashFlow 24138000.00
endPeriodCashFlow 39212000.00
totalCashFromOperatingActivities 2447000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 1126000.00
otherCashflowsFromFinancingActivities 24717000.00
capitalExpenditures 448000
changeInWorkingCapital -200000.00
otherNonCashItems -383000.00
freeCashFlow 1999000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18191000.00
totalCashFromFinancingActivities -3108000.00
netIncome 1772000.00
changeInCash -14951000.00
beginPeriodCashFlow 39089000.00
endPeriodCashFlow 24138000.00
totalCashFromOperatingActivities -2726000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1126000.00
changeToInventory 1390000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 36838000.00
capitalExpenditures 356000
changeInWorkingCapital -6211000.00
otherNonCashItems 1148000.00
freeCashFlow -3082000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 27308000.00
totalCashFromFinancingActivities 1934000.00
netIncome 1897000.00
changeInCash 19665000.00
beginPeriodCashFlow 19424000.00
endPeriodCashFlow 39089000.00
totalCashFromOperatingActivities 10238000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1126000.00
changeToInventory 1183000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities 57808000.00
capitalExpenditures 344000
changeInWorkingCapital 5372000.00
otherNonCashItems 2392000.00
freeCashFlow 9894000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities 19815000.00
totalCashFromFinancingActivities -2967000.00
netIncome 1434000.00
changeInCash -8334000.00
beginPeriodCashFlow 27758000.00
endPeriodCashFlow 19424000.00
totalCashFromOperatingActivities 1770000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 1128000.00
changeToAccountReceivables 520000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 15492000.00
capitalExpenditures 342000
changeInWorkingCapital -964000.00
otherNonCashItems 728000.00
freeCashFlow 1428000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities 26952000.00
totalCashFromFinancingActivities -17250000.00
netIncome 2116000.00
changeInCash 10833000.00
beginPeriodCashFlow 16925000.00
endPeriodCashFlow 27758000.00
totalCashFromOperatingActivities 1131000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 1132000.00
changeToAccountReceivables 430000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 19728000.00
capitalExpenditures 909000
changeInWorkingCapital -2243000.00
otherNonCashItems 691000.00
freeCashFlow 222000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 31726000.00
netIncome 1722000.00
changeInCash -1004000.00
beginPeriodCashFlow 17929000.00
endPeriodCashFlow 16925000.00
totalCashFromOperatingActivities 1202000.00
depreciation 446000.00
dividendsPaid 1135000.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities 67937000.00
capitalExpenditures 383000
changeInWorkingCapital -1572000.00
otherNonCashItems 606000.00
freeCashFlow 819000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 6785000.00
netIncome 484000.00
changeInCash -3529000.00
beginPeriodCashFlow 21458000.00
endPeriodCashFlow 17929000.00
totalCashFromOperatingActivities 6169000.00
depreciation 484000.00
dividendsPaid 1138000.00
changeToInventory 184000.00
changeToAccountReceivables 956000.00
otherCashflowsFromFinancingActivities 17850000.00
capitalExpenditures 302000
changeInWorkingCapital 1118000.00
otherNonCashItems 4083000.00
freeCashFlow 5867000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 14359000.00
netIncome 2330000.00
changeInCash 2882000.00
beginPeriodCashFlow 18576000.00
endPeriodCashFlow 21458000.00
totalCashFromOperatingActivities 2837000.00
depreciation 436000.00
dividendsPaid 1139000.00
changeToInventory 74000.00
changeToAccountReceivables 707000.00
otherCashflowsFromFinancingActivities 25570000.00
capitalExpenditures 324000
changeInWorkingCapital -134000.00
otherNonCashItems 205000.00
freeCashFlow 2513000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities 5952000.00
totalCashFromFinancingActivities -8813000.00
netIncome 2208000.00
changeInCash -636000.00
beginPeriodCashFlow 19212000.00
endPeriodCashFlow 18576000.00
totalCashFromOperatingActivities 2225000.00
depreciation 460000.00
dividendsPaid 1138000.00
changeToAccountReceivables 954000.00
otherCashflowsFromFinancingActivities 27397000.00
capitalExpenditures 236000
changeInWorkingCapital -142000.00
otherNonCashItems -301000.00
freeCashFlow 1989000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 42188000.00
totalCashFromFinancingActivities -81614000.00
netIncome 2123000.00
changeInCash 451000.00
beginPeriodCashFlow 18761000.00
endPeriodCashFlow 19212000.00
totalCashFromOperatingActivities 330000.00
depreciation 477000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities -80402000.00
capitalExpenditures 479000
changeInWorkingCapital -2635000.00
otherNonCashItems 365000.00
freeCashFlow -149000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 712000.00
totalCashFromFinancingActivities -2217000.00
netIncome 2082000.00
changeInCash 1006000.00
beginPeriodCashFlow 17755000.00
endPeriodCashFlow 18761000.00
totalCashFromOperatingActivities 2238000.00
depreciation 481000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 13994000.00
capitalExpenditures 194000
changeInWorkingCapital 316000.00
otherNonCashItems -641000.00
freeCashFlow 2044000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 207000.00
totalCashFromFinancingActivities 39331000.00
netIncome 1876000.00
changeInCash 2081000.00
beginPeriodCashFlow 15674000.00
endPeriodCashFlow 17755000.00
totalCashFromOperatingActivities 2059000.00
depreciation 540000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 70540000.00
capitalExpenditures 237000
changeInWorkingCapital -342000.00
otherNonCashItems -15000.00
freeCashFlow 1822000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities -3643000.00
netIncome 1856000.00
changeInCash -4982000.00
beginPeriodCashFlow 20656000.00
endPeriodCashFlow 15674000.00
totalCashFromOperatingActivities -116000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities 22567000.00
capitalExpenditures 7000
changeInWorkingCapital -2025000.00
otherNonCashItems -505000.00
freeCashFlow -123000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1298000.00
totalCashFromFinancingActivities -6385000.00
netIncome 1727000.00
changeInCash 962000.00
beginPeriodCashFlow 19694000.00
endPeriodCashFlow 20656000.00
totalCashFromOperatingActivities 2937000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities -5178000.00
capitalExpenditures 244000
changeInWorkingCapital 544000.00
stockBasedCompensation 158000.00
otherNonCashItems -272000.00
freeCashFlow 2693000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 864000.00
totalCashFromFinancingActivities 3255000.00
netIncome 1906000.00
changeInCash 131000.00
beginPeriodCashFlow 19563000.00
endPeriodCashFlow 19694000.00
totalCashFromOperatingActivities 1746000.00
depreciation 651000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 24461000.00
capitalExpenditures 184000
changeInWorkingCapital -622000.00
otherNonCashItems -189000.00
freeCashFlow 1562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities -8788000.00
netIncome 1931000.00
changeInCash 665000.00
beginPeriodCashFlow 18898000.00
endPeriodCashFlow 19563000.00
totalCashFromOperatingActivities 3472000.00
depreciation 692000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities 17416000.00
capitalExpenditures 172000
changeInWorkingCapital 371000.00
otherNonCashItems 478000.00
freeCashFlow 3300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 18077000.00
netIncome 1726000.00
changeInCash -376000.00
beginPeriodCashFlow 19274000.00
endPeriodCashFlow 18898000.00
totalCashFromOperatingActivities 1793000.00
depreciation 718000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 29284000.00
capitalExpenditures 909000
changeInWorkingCapital 83000.00
otherNonCashItems -734000.00
freeCashFlow 884000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 543000.00
totalCashFromFinancingActivities 1281000.00
netIncome 1781000.00
changeInCash -3263000.00
beginPeriodCashFlow 22537000.00
endPeriodCashFlow 19274000.00
totalCashFromOperatingActivities 2342000.00
depreciation 787000.00
dividendsPaid 1522000.00
changeToInventory 451000.00
otherCashflowsFromFinancingActivities 2864000.00
capitalExpenditures 283000
changeInWorkingCapital -853000.00
stockBasedCompensation 138000.00
otherNonCashItems 60000.00
freeCashFlow 2059000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 44000.00
totalCashFromFinancingActivities 25872000.00
netIncome 1784000.00
changeInCash 3969000.00
beginPeriodCashFlow 18568000.00
endPeriodCashFlow 22537000.00
totalCashFromOperatingActivities 2441000.00
depreciation 1083000.00
dividendsPaid 1142000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities 71475000.00
capitalExpenditures 675000
changeInWorkingCapital -297000.00
otherNonCashItems -129000.00
freeCashFlow 1766000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 736000.00
totalCashFromFinancingActivities -27774000.00
netIncome 1729000.00
changeInCash -5332000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 18568000.00
totalCashFromOperatingActivities 3844000.00
depreciation 664000.00
dividendsPaid 1141000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -13976000.00
capitalExpenditures 1667000
changeInWorkingCapital 1350000.00
otherNonCashItems 101000.00
freeCashFlow 2177000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 255000.00
totalCashFromFinancingActivities 16302000.00
netIncome 2082000.00
changeInCash 1205000.00
beginPeriodCashFlow 22695000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 2765000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 17487000.00
capitalExpenditures 1467000
changeInWorkingCapital 644000.00
otherNonCashItems -587000.00
freeCashFlow 1298000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities -23749000.00
netIncome 2930000.00
changeInCash -3461000.00
beginPeriodCashFlow 26156000.00
endPeriodCashFlow 22695000.00
totalCashFromOperatingActivities 3513000.00
depreciation 748000.00
dividendsPaid 1467000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities -22282000.00
capitalExpenditures 2508000
changeInWorkingCapital 1259000.00
stockBasedCompensation -1113000.00
otherNonCashItems -515000.00
freeCashFlow 1005000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 677000.00
totalCashFromFinancingActivities 40288000.00
netIncome 2439000.00
changeInCash -695000.00
beginPeriodCashFlow 26851000.00
endPeriodCashFlow 26156000.00
totalCashFromOperatingActivities 4581000.00
depreciation 659000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 41430000.00
changeToNetincome 211000.00
capitalExpenditures 2113000
changeInWorkingCapital 1710000.00
otherNonCashItems -227000.00
freeCashFlow 2468000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 336000.00
totalCashFromFinancingActivities 36671000.00
netIncome 1818000.00
changeInCash 6442000.00
beginPeriodCashFlow 20409000.00
endPeriodCashFlow 26851000.00
totalCashFromOperatingActivities -647000.00
depreciation 1012000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities 37812000.00
capitalExpenditures 1102000
changeInWorkingCapital -3536000.00
otherNonCashItems 59000.00
freeCashFlow -1749000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities -10328000.00
netIncome 2121000.00
changeInCash -13005000.00
beginPeriodCashFlow 33414000.00
endPeriodCashFlow 20409000.00
totalCashFromOperatingActivities 3587000.00
depreciation 1040000.00
dividendsPaid 1142000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities 2173000.00
capitalExpenditures 61000
changeInWorkingCapital 405000.00
otherNonCashItems -125000.00
freeCashFlow 3526000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -2739000.00
netIncome 3265000.00
changeInCash 11415000.00
beginPeriodCashFlow 21999000.00
endPeriodCashFlow 33414000.00
totalCashFromOperatingActivities 4253000.00
depreciation 3458000.00
dividendsPaid 1413000.00
otherCashflowsFromFinancingActivities -1326000.00
capitalExpenditures 0
changeInWorkingCapital -894000.00
stockBasedCompensation -2372000.00
otherNonCashItems 246000.00
freeCashFlow 4253000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 39274000.00
netIncome 3151000.00
changeInCash -3923000.00
beginPeriodCashFlow 25922000.00
endPeriodCashFlow 21999000.00
totalCashFromOperatingActivities 3490000.00
depreciation -1341000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 40416000.00
capitalExpenditures 136000
changeInWorkingCapital -752000.00
otherNonCashItems 2432000.00
freeCashFlow 3354000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 45339000.00
netIncome 1885000.00
changeInCash -1676000.00
beginPeriodCashFlow 27598000.00
endPeriodCashFlow 25922000.00
totalCashFromOperatingActivities 934000.00
depreciation 1087000.00
dividendsPaid 1141000.00
otherCashflowsFromFinancingActivities 46480000.00
capitalExpenditures 206000
changeInWorkingCapital -1360000.00
otherNonCashItems -678000.00
freeCashFlow 728000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities 50292000.00
netIncome 2467000.00
changeInCash 8500000.00
beginPeriodCashFlow 19098000.00
endPeriodCashFlow 27598000.00
totalCashFromOperatingActivities 5032000.00
depreciation 840000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities 51434000.00
capitalExpenditures 359000
changeInWorkingCapital 1331000.00
otherNonCashItems 798000.00
freeCashFlow 4673000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 22423000.00
netIncome 2116000.00
changeInCash -6554000.00
beginPeriodCashFlow 25652000.00
endPeriodCashFlow 19098000.00
totalCashFromOperatingActivities -1961000.00
depreciation 968000.00
dividendsPaid 1522000.00
otherCashflowsFromFinancingActivities 23945000.00
capitalExpenditures 607000
changeInWorkingCapital -4579000.00
stockBasedCompensation -252000.00
otherNonCashItems 190000.00
freeCashFlow -2568000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 58497000.00
netIncome 2294000.00
changeInCash 3495000.00
beginPeriodCashFlow 22157000.00
endPeriodCashFlow 25652000.00
totalCashFromOperatingActivities 3078000.00
depreciation 171000.00
dividendsPaid 1087000.00
otherCashflowsFromFinancingActivities 59584000.00
capitalExpenditures 303000
changeInWorkingCapital 301000.00
otherNonCashItems 312000.00
freeCashFlow 2775000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 27358000.00
netIncome 2220000.00
changeInCash 3813000.00
beginPeriodCashFlow 18344000.00
endPeriodCashFlow 22157000.00
totalCashFromOperatingActivities 204000.00
depreciation 247000.00
dividendsPaid 1088000.00
otherCashflowsFromFinancingActivities 28796000.00
capitalExpenditures 1151000
changeInWorkingCapital -2323000.00
otherNonCashItems 60000.00
freeCashFlow -947000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -13751000.00
netIncome 2274000.00
changeInCash -3581000.00
beginPeriodCashFlow 21925000.00
endPeriodCashFlow 18344000.00
totalCashFromOperatingActivities 2575000.00
depreciation 40000.00
dividendsPaid 2174000.00
otherCashflowsFromFinancingActivities -1815000.00
capitalExpenditures 48000
changeInWorkingCapital 591000.00
otherNonCashItems 60000.00
freeCashFlow 2527000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 46673000.00
netIncome 2211000.00
changeInCash -26570000.00
beginPeriodCashFlow 48495000.00
endPeriodCashFlow 21925000.00
totalCashFromOperatingActivities -5390000.00
depreciation -92000.00
dividendsPaid 1521000.00
otherCashflowsFromFinancingActivities 48194000.00
capitalExpenditures 697000
changeInWorkingCapital -7179000.00
otherNonCashItems 60000.00
freeCashFlow -6087000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 11783000.00
netIncome 2113000.00
changeInCash 1761000.00
beginPeriodCashFlow 46734000.00
endPeriodCashFlow 48495000.00
totalCashFromOperatingActivities 3093000.00
depreciation 181000.00
dividendsPaid 1088000.00
otherCashflowsFromFinancingActivities 12871000.00
capitalExpenditures 0
changeInWorkingCapital 739000.00
otherNonCashItems 60000.00
freeCashFlow 3093000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities -3444000.00
netIncome 1985000.00
changeInCash 17459000.00
beginPeriodCashFlow 29275000.00
endPeriodCashFlow 46734000.00
totalCashFromOperatingActivities -2283000.00
depreciation 60000.00
dividendsPaid 1087000.00
otherCashflowsFromFinancingActivities -2357000.00
capitalExpenditures 527000
changeInWorkingCapital -4303000.00
otherNonCashItems -25000.00
freeCashFlow -2810000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -1241000.00
netIncome 2028000.00
changeInCash 5559000.00
beginPeriodCashFlow 23716000.00
endPeriodCashFlow 29275000.00
totalCashFromOperatingActivities -1811000.00
depreciation 167000.00
dividendsPaid 1087000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 409000
changeInWorkingCapital -4066000.00
otherNonCashItems 60000.00
freeCashFlow -2220000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -3691000.00
netIncome 1767000.00
changeInCash 110000.00
beginPeriodCashFlow 23606000.00
endPeriodCashFlow 23716000.00
totalCashFromOperatingActivities 3090000.00
depreciation 43000.00
dividendsPaid 1462000.00
otherCashflowsFromFinancingActivities -2229000.00
capitalExpenditures 370000
changeInWorkingCapital 1386000.00
otherNonCashItems -106000.00
freeCashFlow 2720000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities 287000.00
netIncome 2250000.00
changeInCash 1712000.00
beginPeriodCashFlow 21894000.00
endPeriodCashFlow 23606000.00
totalCashFromOperatingActivities 3299000.00
depreciation 135000.00
dividendsPaid 1124000.00
otherCashflowsFromFinancingActivities 1411000.00
capitalExpenditures 37000
changeInWorkingCapital 854000.00
otherNonCashItems 60000.00
freeCashFlow 3262000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalCashFromFinancingActivities 16358000.00
netIncome 2095000.00
changeInCash -6007000.00
beginPeriodCashFlow 27901000.00
endPeriodCashFlow 21894000.00
totalCashFromOperatingActivities 939000.00
depreciation 148000.00
dividendsPaid 1140000.00
otherCashflowsFromFinancingActivities 17498000.00
capitalExpenditures 127000
changeInWorkingCapital -1376000.00
otherNonCashItems 72000.00
freeCashFlow 812000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities -3639000.00
netIncome 1983000.00
changeInCash -7489000.00
beginPeriodCashFlow 35390000.00
endPeriodCashFlow 27901000.00
totalCashFromOperatingActivities 2866000.00
depreciation 170000.00
dividendsPaid 1150000.00
otherCashflowsFromFinancingActivities -2489000.00
capitalExpenditures 113000
changeInWorkingCapital 665000.00
otherNonCashItems 60000.00
freeCashFlow 2753000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -3780000.00
netIncome 2070000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 940000.00
depreciation 150000.00
dividendsPaid 1440000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 30000
changeInWorkingCapital -600000.00
otherNonCashItems -680000.00
freeCashFlow 910000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
totalCashFromFinancingActivities -2340000.00
netIncome 1950000.00
changeInCash -7600000.00
beginPeriodCashFlow 11580000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 1870000.00
depreciation 140000.00
dividendsPaid 1150000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -1040000.00
capitalExpenditures 200000
changeInWorkingCapital -8900000.00
otherNonCashItems 8680000.00
freeCashFlow 1670000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 6660000.00
netIncome 1910000.00
changeInCash 11580000.00
beginPeriodCashFlow 11790000.00
endPeriodCashFlow 11580000.00
totalCashFromOperatingActivities -1450000.00
depreciation 170000.00
dividendsPaid 1160000.00
otherCashflowsFromFinancingActivities 7820000.00
capitalExpenditures 50000
changeInWorkingCapital -1600000.00
otherNonCashItems -1930000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities -2590000.00
netIncome 1900000.00
changeInCash 11790000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 11790000.00
totalCashFromOperatingActivities 4220000.00
depreciation 180000.00
dividendsPaid 1160000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities -940000.00
capitalExpenditures 10000
changeInWorkingCapital 4100000.00
otherNonCashItems -1960000.00
freeCashFlow 4210000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 6630000.00
netIncome 1750000.00
changeInCash 630000.00
beginPeriodCashFlow 3080000.00
endPeriodCashFlow 630000.00
totalCashFromOperatingActivities 2510000.00
depreciation 170000.00
dividendsPaid 1350000.00
otherCashflowsFromFinancingActivities 7980000.00
capitalExpenditures 70000
changeInWorkingCapital 3300000.00
otherNonCashItems -2710000.00
freeCashFlow 2440000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 7670000.00
netIncome 2000000.00
changeInCash 3080000.00
endPeriodCashFlow 3080000.00
totalCashFromOperatingActivities 1760000.00
depreciation 170000.00
dividendsPaid 1090000.00
otherCashflowsFromFinancingActivities 8760000.00
capitalExpenditures 100000
changeInWorkingCapital -8900000.00
otherNonCashItems 8490000.00
freeCashFlow 1660000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2060000.00
changeInCash -13110000.00
endPeriodCashFlow -13110000.00
totalCashFromOperatingActivities 1520000.00
depreciation 150000.00
dividendsPaid 1050000.00
otherCashflowsFromFinancingActivities 6050000.00
capitalExpenditures 10000
changeInWorkingCapital -400000.00
otherNonCashItems -290000.00
freeCashFlow 1510000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 8110000.00
netIncome 1910000.00
changeInCash -40000.00
beginPeriodCashFlow 5550000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities 2960000.00
depreciation 180000.00
dividendsPaid 1030000.00
otherCashflowsFromFinancingActivities 9140000.00
capitalExpenditures 20000
changeInWorkingCapital -1300000.00
otherNonCashItems 2170000.00
freeCashFlow 2940000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -4440000.00
netIncome 1770000.00
changeInCash 5550000.00
beginPeriodCashFlow 6440000.00
endPeriodCashFlow 5550000.00
totalCashFromOperatingActivities 2210000.00
depreciation 210000.00
dividendsPaid 1380000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -3010000.00
capitalExpenditures 130000
changeInWorkingCapital 7200000.00
otherNonCashItems -6970000.00
freeCashFlow 2080000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 530000.00
netIncome 1830000.00
changeInCash 6440000.00
beginPeriodCashFlow 2530000.00
endPeriodCashFlow 6440000.00
totalCashFromOperatingActivities 2290000.00
depreciation 170000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 1530000.00
capitalExpenditures 60000
changeInWorkingCapital -9800000.00
otherNonCashItems 10090000.00
freeCashFlow 2230000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 3050000.00
netIncome 1920000.00
changeInCash 2530000.00
endPeriodCashFlow 2530000.00
totalCashFromOperatingActivities 1990000.00
depreciation 160000.00
dividendsPaid 940000.00
otherCashflowsFromFinancingActivities 3990000.00
capitalExpenditures 60000
changeInWorkingCapital 800000.00
otherNonCashItems -890000.00
freeCashFlow 1930000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities -13020000.00
netIncome 1710000.00
changeInCash -9830000.00
endPeriodCashFlow -9830000.00
totalCashFromOperatingActivities 2320000.00
depreciation 160000.00
dividendsPaid 950000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -11660000.00
capitalExpenditures 30000
changeInWorkingCapital 2150000.00
otherNonCashItems -1700000.00
freeCashFlow 2290000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -312031000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities -331723000.00
netBorrowings -6948000.00
totalCashFromFinancingActivities -249448000.00
changeToOperatingActivities -3451000.00
netIncome 35752000.00
changeInCash -541970000.00
beginPeriodCashFlow 710131000.00
endPeriodCashFlow 168161000.00
totalCashFromOperatingActivities 39201000.00
issuanceOfCapitalStock 713000.00
depreciation 3796000.00
otherCashflowsFromInvestingActivities -17881000.00
dividendsPaid 9117000.00
changeToAccountReceivables -1395000.00
salePurchaseOfStock -6682000.00
otherCashflowsFromFinancingActivities -219162000.00
changeToNetincome 2232000.00
capitalExpenditures 1811000
changeReceivables -1395000.00
cashFlowsOtherOperating -4192000.00
cashAndCashEquivalentsChanges -541970000.00
changeInWorkingCapital -3922000.00
stockBasedCompensation 729000.00
otherNonCashItems 1922000.00
freeCashFlow 37390000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 61046000.00
changeToLiabilities 4640000.00
totalCashflowsFromInvestingActivities 60521000.00
netBorrowings -22307000.00
totalCashFromFinancingActivities 208132000.00
changeToOperatingActivities 316000.00
netIncome 27834000.00
changeInCash 310779000.00
beginPeriodCashFlow 399352000.00
endPeriodCashFlow 710131000.00
totalCashFromOperatingActivities 42126000.00
issuanceOfCapitalStock 60000.00
depreciation 3441000.00
otherCashflowsFromInvestingActivities 1051000.00
dividendsPaid 8968000.00
changeToAccountReceivables 1430000.00
salePurchaseOfStock -1517000.00
otherCashflowsFromFinancingActivities 252602000.00
changeToNetincome 8019000.00
capitalExpenditures 1576000
changeReceivables 1430000.00
cashFlowsOtherOperating -4864000.00
cashAndCashEquivalentsChanges 310779000.00
changeInWorkingCapital 1982000.00
stockBasedCompensation 362000.00
otherNonCashItems 10637000.00
freeCashFlow 40550000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -149530000.00
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -114848000.00
netBorrowings -16972000.00
totalCashFromFinancingActivities 374374000.00
changeToOperatingActivities 1470000.00
netIncome 18394000.00
changeInCash 284996000.00
beginPeriodCashFlow 114356000.00
endPeriodCashFlow 399352000.00
totalCashFromOperatingActivities 25470000.00
issuanceOfCapitalStock 824000.00
depreciation 3651000.00
otherCashflowsFromInvestingActivities 35730000.00
dividendsPaid 8685000.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock 824000.00
otherCashflowsFromFinancingActivities 404236000.00
changeToNetincome 2455000.00
capitalExpenditures 1048000
changeReceivables -1624000.00
cashFlowsOtherOperating 7463000.00
cashAndCashEquivalentsChanges 284996000.00
changeInWorkingCapital -1192000.00
stockBasedCompensation 428000.00
otherNonCashItems 5227000.00
freeCashFlow 24422000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 8021000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities 8021000.00
netBorrowings -18433000.00
totalCashFromFinancingActivities 39707000.00
changeToOperatingActivities 1260000.00
netIncome 23721000.00
changeInCash 73451000.00
beginPeriodCashFlow 40905000.00
endPeriodCashFlow 114356000.00
totalCashFromOperatingActivities 25723000.00
issuanceOfCapitalStock 892000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities -518000.00
dividendsPaid 6920000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 71168000.00
changeToNetincome -2251000.00
capitalExpenditures 1424000
changeInWorkingCapital 1557000.00
stockBasedCompensation 322000.00
otherNonCashItems -2693000.00
freeCashFlow 24299000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -47897000.00
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities -53616000.00
netBorrowings -13344000.00
totalCashFromFinancingActivities 30536000.00
changeToOperatingActivities 2518000.00
netIncome 21748000.00
changeInCash 6464000.00
beginPeriodCashFlow 34441000.00
endPeriodCashFlow 40905000.00
totalCashFromOperatingActivities 29544000.00
issuanceOfCapitalStock 541000.00
depreciation 2853000.00
otherCashflowsFromInvestingActivities -3976000.00
dividendsPaid 6261000.00
changeToInventory -1401716000.00
changeToAccountReceivables -875000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 65056000.00
changeToNetincome 2624000.00
capitalExpenditures 1743000
changeReceivables -875000.00
cashFlowsOtherOperating 2713000.00
cashAndCashEquivalentsChanges 6464000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation 186000.00
otherNonCashItems 2000000.00
freeCashFlow 27801000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -56970000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities -51953000.00
netBorrowings 17668000.00
totalCashFromFinancingActivities 50456000.00
changeToOperatingActivities 4147000.00
netIncome 9788000.00
changeInCash 15510000.00
beginPeriodCashFlow 18931000.00
endPeriodCashFlow 34441000.00
totalCashFromOperatingActivities 17007000.00
depreciation 2292000.00
otherCashflowsFromInvestingActivities 6774000.00
dividendsPaid 5233000.00
changeToInventory -1334651000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 482000.00
otherCashflowsFromFinancingActivities 69457000.00
changeToNetincome 774000.00
capitalExpenditures 1757000
changeReceivables -512000.00
cashFlowsOtherOperating 3014000.00
cashAndCashEquivalentsChanges 15510000.00
changeInWorkingCapital 5346000.00
stockBasedCompensation 133000.00
otherNonCashItems -2263000.00
freeCashFlow 15250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -60075000.00
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -59442000.00
netBorrowings -2862000.00
totalCashFromFinancingActivities 47495000.00
changeToOperatingActivities 425000.00
netIncome 10869000.00
changeInCash 174000.00
beginPeriodCashFlow 18757000.00
endPeriodCashFlow 18931000.00
totalCashFromOperatingActivities 12121000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities 2977000.00
dividendsPaid 4840000.00
changeToInventory -979311000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 556000.00
otherCashflowsFromFinancingActivities 70641000.00
changeToNetincome -1385000.00
capitalExpenditures 2344000
changeReceivables -142000.00
cashFlowsOtherOperating -210000.00
cashAndCashEquivalentsChanges 174000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 59000.00
otherNonCashItems -1061000.00
freeCashFlow 9777000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -63956000.00
changeToLiabilities -651000.00
totalCashflowsFromInvestingActivities -64144000.00
netBorrowings -14934000.00
totalCashFromFinancingActivities 48849000.00
changeToOperatingActivities 2253000.00
netIncome 11017000.00
changeInCash -916000.00
beginPeriodCashFlow 19673000.00
endPeriodCashFlow 18757000.00
totalCashFromOperatingActivities 14379000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 4820000.00
changeToInventory -919357000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 75607000.00
changeToNetincome -1640000.00
capitalExpenditures 1738000
changeReceivables -66000.00
cashFlowsOtherOperating 3296000.00
cashAndCashEquivalentsChanges -916000.00
changeInWorkingCapital 2579000.00
otherNonCashItems -972000.00
freeCashFlow 12641000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -37922000.00
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities -44131000.00
netBorrowings -5119000.00
totalCashFromFinancingActivities 34873000.00
changeToOperatingActivities -1128000.00
netIncome 10290000.00
changeInCash 1557000.00
beginPeriodCashFlow 18116000.00
endPeriodCashFlow 19673000.00
totalCashFromOperatingActivities 10815000.00
depreciation 2063000.00
otherCashflowsFromInvestingActivities -3061000.00
dividendsPaid 4622000.00
changeToInventory -869785000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 381000.00
otherCashflowsFromFinancingActivities 68380000.00
changeToNetincome -2174000.00
capitalExpenditures 3148000
changeReceivables 77000.00
cashFlowsOtherOperating 2608000.00
cashAndCashEquivalentsChanges 1557000.00
changeInWorkingCapital -176000.00
otherNonCashItems -1362000.00
freeCashFlow 7667000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -39603000.00
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities -38125000.00
netBorrowings 24498000.00
totalCashFromFinancingActivities -13130000.00
netIncome 9315000.00
changeInCash -33269000.00
beginPeriodCashFlow 51385000.00
endPeriodCashFlow 18116000.00
totalCashFromOperatingActivities 17986000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities 3690000.00
dividendsPaid 4542000.00
changeToInventory -787101000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities 5216000.00
changeToNetincome 6847000.00
capitalExpenditures 2212000
changeReceivables 333000.00
cashFlowsOtherOperating -750000.00
cashAndCashEquivalentsChanges -33269000.00
changeInWorkingCapital -1141000.00
otherNonCashItems 7819000.00
freeCashFlow 15774000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -17192000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -17797000.00
netBorrowings -9896000.00
totalCashFromFinancingActivities 37256000.00
netIncome 8886000.00
changeInCash 28762000.00
beginPeriodCashFlow 22623000.00
endPeriodCashFlow 51385000.00
totalCashFromOperatingActivities 9303000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 1444000.00
dividendsPaid 4524000.00
changeToInventory -804163000.00
changeToAccountReceivables 329000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 62722000.00
changeToNetincome -3063000.00
capitalExpenditures 2049000
changeReceivables 329000.00
cashFlowsOtherOperating 1817000.00
cashAndCashEquivalentsChanges 28762000.00
changeInWorkingCapital 609000.00
otherNonCashItems -2233000.00
freeCashFlow 7254000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -52424000.00
changeToLiabilities -4341000.00
totalCashflowsFromInvestingActivities -48286000.00
netBorrowings -3432000.00
totalCashFromFinancingActivities 28582000.00
netIncome 8502000.00
changeInCash -1550000.00
beginPeriodCashFlow 24173000.00
endPeriodCashFlow 22623000.00
totalCashFromOperatingActivities 18154000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 6080000.00
dividendsPaid 4512000.00
changeToInventory 2989000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities 43145000.00
changeToNetincome 7493000.00
capitalExpenditures 1942000
changeReceivables -257000.00
cashFlowsOtherOperating 3857000.00
cashAndCashEquivalentsChanges -1550000.00
changeInWorkingCapital 2248000.00
otherNonCashItems 5186000.00
freeCashFlow 16212000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -1503000.00
netIncome 8419000.00
changeInCash 35000.00
beginPeriodCashFlow 24138000.00
endPeriodCashFlow 24173000.00
totalCashFromOperatingActivities 8908000.00
depreciation 2342000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 4506000.00
changeToAccountReceivables 241000.00
otherCashflowsFromFinancingActivities 40003000.00
capitalExpenditures 1089000
changeInWorkingCapital -4503000.00
otherNonCashItems 2650000.00
freeCashFlow 7819000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18191000.00
totalCashFromFinancingActivities -21391000.00
netIncome 7219000.00
changeInCash 7213000.00
beginPeriodCashFlow 16925000.00
endPeriodCashFlow 24138000.00
totalCashFromOperatingActivities 10413000.00
depreciation 2281000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 4512000.00
changeToInventory 1390000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 52226000.00
capitalExpenditures 1951000
changeInWorkingCapital -4046000.00
otherNonCashItems 4959000.00
freeCashFlow 8462000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 44057000.00
netIncome 6744000.00
changeInCash -2287000.00
beginPeriodCashFlow 19212000.00
endPeriodCashFlow 16925000.00
totalCashFromOperatingActivities 12433000.00
depreciation 1826000.00
dividendsPaid 4550000.00
changeToAccountReceivables 786000.00
otherCashflowsFromFinancingActivities 118900000.00
capitalExpenditures 1245000
changeInWorkingCapital -730000.00
otherNonCashItems 4593000.00
freeCashFlow 11188000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities 42188000.00
totalCashFromFinancingActivities -48143000.00
netIncome 7937000.00
changeInCash -1444000.00
beginPeriodCashFlow 20656000.00
endPeriodCashFlow 19212000.00
totalCashFromOperatingActivities 4511000.00
depreciation 2056000.00
dividendsPaid 4566000.00
otherCashflowsFromFinancingActivities 26699000.00
capitalExpenditures 917000
changeInWorkingCapital -4686000.00
otherNonCashItems -796000.00
freeCashFlow 3594000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1298000.00
totalCashFromFinancingActivities 6159000.00
netIncome 7290000.00
changeInCash 1382000.00
beginPeriodCashFlow 19274000.00
endPeriodCashFlow 20656000.00
totalCashFromOperatingActivities 9948000.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 4566000.00
otherCashflowsFromFinancingActivities 65983000.00
capitalExpenditures 1509000
changeInWorkingCapital 376000.00
stockBasedCompensation -204000.00
otherNonCashItems -215000.00
freeCashFlow 8439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 543000.00
totalCashFromFinancingActivities 15681000.00
netIncome 7376000.00
changeInCash -3421000.00
beginPeriodCashFlow 22695000.00
endPeriodCashFlow 19274000.00
totalCashFromOperatingActivities 11392000.00
depreciation 3160000.00
dividendsPaid 4947000.00
changeToInventory 451000.00
otherCashflowsFromFinancingActivities 77850000.00
capitalExpenditures 4092000
changeInWorkingCapital 844000.00
stockBasedCompensation 264000.00
otherNonCashItems -112000.00
freeCashFlow 7300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities 42882000.00
netIncome 9308000.00
changeInCash -10719000.00
beginPeriodCashFlow 33414000.00
endPeriodCashFlow 22695000.00
totalCashFromOperatingActivities 11034000.00
depreciation 3459000.00
dividendsPaid 4892000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities 47774000.00
capitalExpenditures 5784000
changeInWorkingCapital -162000.00
stockBasedCompensation -1113000.00
otherNonCashItems -808000.00
freeCashFlow 5250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 132166000.00
netIncome 10768000.00
changeInCash 14316000.00
beginPeriodCashFlow 19098000.00
endPeriodCashFlow 33414000.00
totalCashFromOperatingActivities 13709000.00
depreciation 4044000.00
dividendsPaid 4838000.00
otherCashflowsFromFinancingActivities 137004000.00
capitalExpenditures 675000
changeInWorkingCapital -1675000.00
otherNonCashItems 426000.00
freeCashFlow 13034000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 94527000.00
netIncome 8904000.00
changeInCash -2827000.00
beginPeriodCashFlow 21925000.00
endPeriodCashFlow 19098000.00
totalCashFromOperatingActivities 3896000.00
depreciation 1426000.00
dividendsPaid 5871000.00
otherCashflowsFromFinancingActivities 100398000.00
capitalExpenditures 2109000
changeInWorkingCapital -6010000.00
otherNonCashItems 370000.00
freeCashFlow 1787000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 53771000.00
netIncome 8337000.00
changeInCash -1791000.00
beginPeriodCashFlow 23716000.00
endPeriodCashFlow 21925000.00
totalCashFromOperatingActivities -6391000.00
depreciation 316000.00
dividendsPaid 4783000.00
otherCashflowsFromFinancingActivities 58554000.00
capitalExpenditures 1470000
changeInWorkingCapital -14809000.00
otherNonCashItems 240000.00
freeCashFlow -7861000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 9315000.00
netIncome 8095000.00
changeInCash -11674000.00
beginPeriodCashFlow 35390000.00
endPeriodCashFlow 23716000.00
totalCashFromOperatingActivities 10194000.00
depreciation 496000.00
dividendsPaid 4876000.00
otherCashflowsFromFinancingActivities 14191000.00
capitalExpenditures 647000
changeInWorkingCapital 1529000.00
otherNonCashItems 240000.00
freeCashFlow 9547000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -2049000.00
netIncome 7823000.00
changeInCash 11869000.00
beginPeriodCashFlow 23521000.00
endPeriodCashFlow 35390000.00
totalCashFromOperatingActivities 5579000.00
depreciation 596000.00
dividendsPaid 4908000.00
otherCashflowsFromFinancingActivities 2859000.00
capitalExpenditures 288000
changeInWorkingCapital -2893000.00
otherNonCashItems 253000.00
freeCashFlow 5291000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 23914000.00
netIncome 7221000.00
changeInCash -11030000.00
beginPeriodCashFlow 28834000.00
endPeriodCashFlow 17804000.00
totalCashFromOperatingActivities 8303000.00
depreciation 625000.00
dividendsPaid 4360000.00
otherCashflowsFromFinancingActivities 28274000.00
capitalExpenditures 0
changeInWorkingCapital 91000.00
stockBasedCompensation -148000.00
otherNonCashItems 805000.00
freeCashFlow 8303000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -13829000.00
netIncome 7229000.00
changeInCash 6656000.00
beginPeriodCashFlow 22178000.00
endPeriodCashFlow 28834000.00
totalCashFromOperatingActivities 8242000.00
depreciation 657000.00
dividendsPaid 4150000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -9269000.00
capitalExpenditures 0
changeInWorkingCapital 795000.00
stockBasedCompensation -39000.00
otherNonCashItems -473000.00
freeCashFlow 8242000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 5175000.00
netIncome 7109000.00
changeInCash -822000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 22178000.00
totalCashFromOperatingActivities 8133000.00
depreciation 640000.00
dividendsPaid 9018000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 14668000.00
capitalExpenditures 0
changeInWorkingCapital -969000.00
stockBasedCompensation 356000.00
otherNonCashItems 906000.00
freeCashFlow 8133000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -18659000.00
netIncome 6459000.00
changeInCash 9981000.00
beginPeriodCashFlow 13019000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 6671000.00
depreciation 588000.00
dividendsPaid 3507000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -15016000.00
capitalExpenditures 0
changeInWorkingCapital -117000.00
stockBasedCompensation 760000.00
otherNonCashItems -1107000.00
freeCashFlow 6671000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -7265000.00
netIncome 6773000.00
changeInCash -20011000.00
beginPeriodCashFlow 33030000.00
endPeriodCashFlow 13019000.00
totalCashFromOperatingActivities 10105000.00
dividendsPaid 3417000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 31477000.00
capitalExpenditures 0
changeInWorkingCapital -16800000.00
otherNonCashItems 20132000.00
freeCashFlow 10105000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 11627000.00
netIncome 9044000.00
sellingGeneralAdministrative 10457000.00
sellingAndMarketingExpenses 159000.00
grossProfit 28028000.00
reconciledDepreciation 352000.00
ebit 11627000.00
ebitda 11979000.00
depreciationAndAmortization 352000.00
operatingIncome 11627000.00
otherOperatingExpenses 16401000.00
interestExpense 2489000.00
taxProvision 2583000.00
interestIncome 24130000.00
netInterestIncome 21641000.00
incomeTaxExpense 2583000.00
totalRevenue 28028000.00
totalOperatingExpenses -16401000.00
netIncomeFromContinuingOps 9044000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 12055000.00
netIncome 9524000.00
sellingGeneralAdministrative 10119000.00
sellingAndMarketingExpenses 159000.00
grossProfit 27861000.00
reconciledDepreciation 360000.00
ebit 12055000.00
ebitda 12415000.00
depreciationAndAmortization 360000.00
operatingIncome 12055000.00
otherOperatingExpenses 15806000.00
interestExpense 1223000.00
taxProvision 2531000.00
interestIncome 23162000.00
netInterestIncome 21939000.00
incomeTaxExpense 2531000.00
totalRevenue 27861000.00
totalOperatingExpenses -15806000.00
netIncomeFromContinuingOps 9524000.00
netIncomeApplicableToCommonShares 9524000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 11421000.00
netIncome 9023000.00
sellingGeneralAdministrative 10691000.00
sellingAndMarketingExpenses 154000.00
grossProfit 28076000.00
reconciledDepreciation 883000.00
ebit 11355000.00
ebitda 12238000.00
depreciationAndAmortization 883000.00
operatingIncome 11355000.00
otherOperatingExpenses 154000.00
interestExpense 817000.00
taxProvision 2398000.00
interestIncome 23909000.00
netInterestIncome 23092000.00
incomeTaxExpense 2398000.00
totalRevenue 28076000.00
totalOperatingExpenses 154000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 9023000.00
netIncomeApplicableToCommonShares 9023000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 12798000.00
netIncome 10199000.00
sellingGeneralAdministrative 9486000.00
sellingAndMarketingExpenses 72000.00
grossProfit 421000.00
reconciledDepreciation 1008000.00
ebit 13644000.00
ebitda 14652000.00
depreciationAndAmortization 1008000.00
operatingIncome 13644000.00
otherOperatingExpenses 298933.00
interestExpense 846000.00
taxProvision 2599000.00
interestIncome 24894000.00
netInterestIncome 24048000.00
incomeTaxExpense 2599000.00
totalRevenue 421000.00
totalOperatingExpenses 298933.00
totalOtherIncomeExpenseNet -846000.00
netIncomeFromContinuingOps 10199000.00
netIncomeApplicableToCommonShares 10199000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 13049000.00
netIncome 10324000.00
sellingGeneralAdministrative 9837000.00
sellingAndMarketingExpenses 57000.00
grossProfit 28369000.00
reconciledDepreciation 954000.00
ebit 13911000.00
ebitda 14865000.00
depreciationAndAmortization 954000.00
operatingIncome 13911000.00
otherOperatingExpenses 57000.00
interestExpense 862000.00
taxProvision 2725000.00
interestIncome 23382000.00
netInterestIncome 22520000.00
incomeTaxExpense 2725000.00
totalRevenue 28369000.00
totalOperatingExpenses 57000.00
totalOtherIncomeExpenseNet -862000.00
netIncomeFromContinuingOps 10324000.00
netIncomeApplicableToCommonShares 10324000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 10874000.00
netIncome 8630000.00
sellingGeneralAdministrative 9773000.00
sellingAndMarketingExpenses 67000.00
grossProfit 25880000.00
reconciledDepreciation 955000.00
ebit 11766000.00
ebitda 12721000.00
depreciationAndAmortization 955000.00
operatingIncome 11766000.00
otherOperatingExpenses 67.00
interestExpense 892000.00
taxProvision 2244000.00
interestIncome 20696000.00
netInterestIncome 19804000.00
incomeTaxExpense 2244000.00
totalRevenue 25880000.00
totalOperatingExpenses 67.00
totalOtherIncomeExpenseNet -892000.00
netIncomeFromContinuingOps 8630000.00
netIncomeApplicableToCommonShares 8630000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 8230000.00
netIncome 6599000.00
sellingGeneralAdministrative 8011000.00
sellingAndMarketingExpenses 103000.00
grossProfit 21512000.00
reconciledDepreciation 879000.00
ebit 9254000.00
ebitda 10133000.00
depreciationAndAmortization 879000.00
operatingIncome 9254000.00
otherOperatingExpenses 12258000.00
interestExpense 1024000.00
taxProvision 1631000.00
interestIncome 18042000.00
netInterestIncome 17018000.00
incomeTaxExpense 1631000.00
totalRevenue 21512000.00
totalOperatingExpenses -12258000.00
totalOtherIncomeExpenseNet -1024000.00
netIncomeFromContinuingOps 6599000.00
netIncomeApplicableToCommonShares 6599000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 5526000.00
netIncome 4495000.00
sellingGeneralAdministrative 10991000.00
sellingAndMarketingExpenses 67000.00
grossProfit 22893000.00
reconciledDepreciation 859000.00
ebit 5991000.00
ebitda 6850000.00
depreciationAndAmortization 859000.00
operatingIncome 6850000.00
otherOperatingExpenses 287000.00
interestExpense 1324000.00
taxProvision 1031000.00
interestIncome 18674000.00
netInterestIncome 17350000.00
incomeTaxExpense 1031000.00
totalRevenue 22893000.00
totalOperatingExpenses 287000.00
totalOtherIncomeExpenseNet -1324000.00
netIncomeFromContinuingOps 4495000.00
netIncomeApplicableToCommonShares 4495000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 9298000.00
netIncome 7360000.00
sellingGeneralAdministrative 9366000.00
sellingAndMarketingExpenses 81000.00
grossProfit 23274000.00
reconciledDepreciation 854000.00
ebit 10780000.00
ebitda 11634000.00
depreciationAndAmortization 854000.00
operatingIncome 10780000.00
otherOperatingExpenses 81000.00
interestExpense 1482000.00
taxProvision 1938000.00
interestIncome 19448000.00
netInterestIncome 17966000.00
incomeTaxExpense 1938000.00
totalRevenue 23274000.00
totalOperatingExpenses 81000.00
totalOtherIncomeExpenseNet -1482000.00
netIncomeFromContinuingOps 7360000.00
netIncomeApplicableToCommonShares 7360000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 10794000.00
netIncome 8508000.00
sellingGeneralAdministrative 9074000.00
sellingAndMarketingExpenses 62000.00
grossProfit 24525000.00
reconciledDepreciation 862000.00
ebit 12858000.00
ebitda 13720000.00
depreciationAndAmortization 862000.00
operatingIncome 12858000.00
otherOperatingExpenses 62000.00
interestExpense 2064000.00
taxProvision 2286000.00
interestIncome 20591000.00
netInterestIncome 18527000.00
incomeTaxExpense 2286000.00
totalRevenue 24525000.00
totalOperatingExpenses 62000.00
totalOtherIncomeExpenseNet -2064000.00
netIncomeFromContinuingOps 8508000.00
netIncomeApplicableToCommonShares 8508000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 9401000.00
netIncome 7471000.00
sellingGeneralAdministrative 9063000.00
sellingAndMarketingExpenses 77000.00
grossProfit 23238000.00
reconciledDepreciation 866000.00
ebit 11446000.00
ebitda 12312000.00
depreciationAndAmortization 866000.00
operatingIncome 11446000.00
otherOperatingExpenses 77000.00
interestExpense 2045000.00
taxProvision 1930000.00
interestIncome 19309000.00
netInterestIncome 17264000.00
incomeTaxExpense 1930000.00
totalRevenue 23238000.00
totalOperatingExpenses 77000.00
totalOtherIncomeExpenseNet -2045000.00
netIncomeFromContinuingOps 7471000.00
netIncomeApplicableToCommonShares 7471000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8787000.00
netIncome 7049000.00
sellingGeneralAdministrative 9957000.00
sellingAndMarketingExpenses 119000.00
grossProfit 24765000.00
reconciledDepreciation 906000.00
ebit 11357000.00
ebitda 12263000.00
depreciationAndAmortization 906000.00
operatingIncome 11357000.00
otherOperatingExpenses 561000.00
interestExpense 2570000.00
taxProvision 1738000.00
interestIncome 21472000.00
netInterestIncome 18902000.00
incomeTaxExpense 1738000.00
totalRevenue 24765000.00
totalOperatingExpenses 561000.00
totalOtherIncomeExpenseNet -2570000.00
netIncomeFromContinuingOps 7049000.00
netIncomeApplicableToCommonShares 7049000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 8518000.00
netIncome 6771000.00
sellingGeneralAdministrative 8981000.00
sellingAndMarketingExpenses 101000.00
grossProfit 23378000.00
reconciledDepreciation 819000.00
ebit 11476000.00
ebitda 12295000.00
depreciationAndAmortization 819000.00
operatingIncome 11476000.00
otherOperatingExpenses 101000.00
interestExpense 2958000.00
taxProvision 1747000.00
interestIncome 21264000.00
netInterestIncome 18306000.00
incomeTaxExpense 1747000.00
totalRevenue 23378000.00
totalOperatingExpenses 101000.00
totalOtherIncomeExpenseNet -2958000.00
netIncomeFromContinuingOps 6771000.00
netIncomeApplicableToCommonShares 6771000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 7233000.00
netIncome 5797000.00
sellingGeneralAdministrative 8950000.00
sellingAndMarketingExpenses 157000.00
grossProfit 23238000.00
reconciledDepreciation 967000.00
ebit 10473000.00
ebitda 11440000.00
depreciationAndAmortization 967000.00
operatingIncome 10473000.00
otherOperatingExpenses 157000.00
interestExpense 3240000.00
taxProvision 1436000.00
interestIncome 21530000.00
netInterestIncome 18290000.00
incomeTaxExpense 1436000.00
totalRevenue 23238000.00
totalOperatingExpenses 157000.00
totalOtherIncomeExpenseNet -3240000.00
netIncomeFromContinuingOps 5797000.00
netIncomeApplicableToCommonShares 5797000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -1836000.00
netIncome -1223000.00
sellingGeneralAdministrative 8751000.00
sellingAndMarketingExpenses 184000.00
grossProfit 21621000.00
reconciledDepreciation 959000.00
ebit 1618000.00
ebitda 2577000.00
depreciationAndAmortization 959000.00
operatingIncome 1618000.00
otherOperatingExpenses 184000.00
interestExpense 3454000.00
taxProvision -613000.00
interestIncome 20819000.00
netInterestIncome 17365000.00
incomeTaxExpense -613000.00
totalRevenue 21621000.00
totalOperatingExpenses 184000.00
totalOtherIncomeExpenseNet -3454000.00
netIncomeFromContinuingOps -1223000.00
netIncomeApplicableToCommonShares -1223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 6330000.00
netIncome 5081000.00
sellingGeneralAdministrative 7558000.00
sellingAndMarketingExpenses 117000.00
grossProfit 19206000.00
reconciledDepreciation 659000.00
ebit 9113000.00
ebitda 9772000.00
depreciationAndAmortization 659000.00
operatingIncome 9113000.00
otherOperatingExpenses 22306000.00
interestExpense 2783000.00
taxProvision 1249000.00
interestIncome 17446000.00
netInterestIncome 14663000.00
incomeTaxExpense 1249000.00
totalRevenue 19206000.00
totalOperatingExpenses 22306000.00
totalOtherIncomeExpenseNet -2783000.00
netIncomeFromContinuingOps 5081000.00
netIncomeApplicableToCommonShares 5081000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 7862000.00
netIncome 6310000.00
sellingGeneralAdministrative 7556000.00
sellingAndMarketingExpenses 132000.00
grossProfit 19986000.00
reconciledDepreciation 668000.00
ebit 10514000.00
ebitda 11182000.00
depreciationAndAmortization 668000.00
operatingIncome 10514000.00
otherOperatingExpenses 132000.00
interestExpense 2652000.00
taxProvision 1552000.00
interestIncome 17619000.00
netInterestIncome 14967000.00
incomeTaxExpense 1552000.00
totalRevenue 19986000.00
totalOperatingExpenses 132000.00
totalOtherIncomeExpenseNet -2652000.00
netIncomeFromContinuingOps 6310000.00
netIncomeApplicableToCommonShares 6310000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 7980000.00
netIncome 6466000.00
sellingGeneralAdministrative 7527000.00
sellingAndMarketingExpenses 171000.00
grossProfit 19790000.00
reconciledDepreciation 691000.00
ebit 10465000.00
ebitda 11156000.00
depreciationAndAmortization 691000.00
operatingIncome 10465000.00
otherOperatingExpenses 171000.00
interestExpense 2485000.00
taxProvision 1514000.00
interestIncome 17374000.00
netInterestIncome 14889000.00
incomeTaxExpense 1514000.00
totalRevenue 19790000.00
totalOperatingExpenses 171000.00
totalOtherIncomeExpenseNet -2485000.00
netIncomeFromContinuingOps 6466000.00
netIncomeApplicableToCommonShares 6466000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 7194000.00
netIncome 5864000.00
sellingGeneralAdministrative 7340000.00
sellingAndMarketingExpenses 139000.00
grossProfit 18605000.00
reconciledDepreciation 678000.00
ebit 9414000.00
ebitda 10092000.00
depreciationAndAmortization 678000.00
operatingIncome 9414000.00
otherOperatingExpenses 139000.00
interestExpense 2220000.00
taxProvision 1330000.00
interestIncome 16791000.00
netInterestIncome 14665000.00
incomeTaxExpense 1330000.00
totalRevenue 18605000.00
totalOperatingExpenses 139000.00
totalOtherIncomeExpenseNet -2220000.00
netIncomeFromContinuingOps 5864000.00
netIncomeApplicableToCommonShares 5864000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6363000.00
minorityInterest 0.00
netIncome 5289000.00
sellingGeneralAdministrative 7222000.00
sellingAndMarketingExpenses 199000.00
grossProfit 18823000.00
reconciledDepreciation 731000.00
ebit 8427000.00
ebitda 9158000.00
depreciationAndAmortization 731000.00
operatingIncome 8427000.00
otherOperatingExpenses 20767000.00
interestExpense 2064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1074000.00
totalRevenue 18823000.00
totalOperatingExpenses 20767000.00
costOfRevenue 2914000.00
totalOtherIncomeExpenseNet -2064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5289000.00
netIncomeApplicableToCommonShares 5289000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7482000.00
minorityInterest 0.00
netIncome 6039000.00
sellingGeneralAdministrative 6916000.00
sellingAndMarketingExpenses 98000.00
grossProfit 14413000.00
reconciledDepreciation 704000.00
ebit 9351000.00
ebitda 10055000.00
depreciationAndAmortization 704000.00
operatingIncome 9351000.00
otherOperatingExpenses 98000.00
interestExpense 1869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443000.00
totalRevenue 14413000.00
totalOperatingExpenses 98000.00
costOfRevenue 2069000.00
totalOtherIncomeExpenseNet -1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6039000.00
netIncomeApplicableToCommonShares 6039000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6837000.00
minorityInterest 0.00
netIncome 5507000.00
sellingGeneralAdministrative 7024000.00
sellingAndMarketingExpenses 165000.00
grossProfit 18408000.00
reconciledDepreciation 712000.00
ebit 8610000.00
ebitda 9322000.00
depreciationAndAmortization 712000.00
operatingIncome 8610000.00
otherOperatingExpenses 165000.00
interestExpense 1773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 18408000.00
totalOperatingExpenses 165000.00
costOfRevenue 2093000.00
totalOtherIncomeExpenseNet -1773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5507000.00
netIncomeApplicableToCommonShares 5507000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6038000.00
minorityInterest 0.00
netIncome 4913000.00
sellingGeneralAdministrative 7026000.00
sellingAndMarketingExpenses 103000.00
grossProfit 17274000.00
reconciledDepreciation 706000.00
ebit 7731000.00
ebitda 8437000.00
depreciationAndAmortization 706000.00
operatingIncome 7731000.00
otherOperatingExpenses 103000.00
interestExpense 1693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 17274000.00
totalOperatingExpenses 103000.00
costOfRevenue 1943000.00
totalOtherIncomeExpenseNet -1693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4913000.00
netIncomeApplicableToCommonShares 4913000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6524000.00
minorityInterest 0.00
netIncome 2517000.00
sellingGeneralAdministrative 6659000.00
sellingAndMarketingExpenses 112000.00
grossProfit 17102000.00
reconciledDepreciation 670000.00
ebit 8212000.00
ebitda 8882000.00
depreciationAndAmortization 670000.00
operatingIncome 8212000.00
otherOperatingExpenses 19258000.00
interestExpense 1688000.00
extraordinaryItems 0.00
nonRecurring 677000.00
otherItems 0.00
incomeTaxExpense 4007000.00
totalRevenue 17102000.00
totalOperatingExpenses 19258000.00
costOfRevenue 1688000.00
totalOtherIncomeExpenseNet -1688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2517000.00
netIncomeApplicableToCommonShares 2517000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2625000.00
minorityInterest 0.00
netIncome 1912000.00
sellingGeneralAdministrative 7072000.00
sellingAndMarketingExpenses 119000.00
grossProfit 17492000.00
reconciledDepreciation 680000.00
ebit 4172000.00
ebitda 4852000.00
depreciationAndAmortization 680000.00
operatingIncome 4172000.00
otherOperatingExpenses 119000.00
interestExpense 1547000.00
extraordinaryItems 0.00
nonRecurring 4167000.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 17492000.00
totalOperatingExpenses 119000.00
costOfRevenue 1547000.00
totalOtherIncomeExpenseNet -1547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1912000.00
netIncomeApplicableToCommonShares 1912000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3725000.00
minorityInterest 0.00
netIncome 2722000.00
sellingGeneralAdministrative 6242000.00
sellingAndMarketingExpenses 138000.00
grossProfit 13359000.00
reconciledDepreciation 472000.00
ebit 4856000.00
ebitda 5328000.00
depreciationAndAmortization 472000.00
operatingIncome 4856000.00
otherOperatingExpenses 138000.00
interestExpense 1131000.00
extraordinaryItems 0.00
nonRecurring -278000.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 13359000.00
totalOperatingExpenses 138000.00
costOfRevenue 1131000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2722000.00
netIncomeApplicableToCommonShares 2722000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3548000.00
minorityInterest 0.00
netIncome 2637000.00
sellingGeneralAdministrative 6056000.00
sellingAndMarketingExpenses 64000.00
grossProfit 12548000.00
reconciledDepreciation 470000.00
ebit 4615000.00
ebitda 5085000.00
depreciationAndAmortization 470000.00
operatingIncome 4615000.00
otherOperatingExpenses 64000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 162000.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 12548000.00
totalOperatingExpenses 64000.00
costOfRevenue 1067000.00
totalOtherIncomeExpenseNet -1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2637000.00
netIncomeApplicableToCommonShares 2637000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3532000.00
minorityInterest 0.00
netIncome 2572000.00
sellingGeneralAdministrative 5825000.00
sellingAndMarketingExpenses 183000.00
grossProfit 12568000.00
reconciledDepreciation 476000.00
ebit 4533000.00
ebitda 5009000.00
depreciationAndAmortization 476000.00
operatingIncome 4533000.00
otherOperatingExpenses 17449000.00
interestExpense 1001000.00
extraordinaryItems 0.00
nonRecurring 944000.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 12568000.00
totalOperatingExpenses 17449000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2572000.00
netIncomeApplicableToCommonShares 2572000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3706000.00
minorityInterest 0.00
netIncome 2768000.00
sellingGeneralAdministrative 5939000.00
sellingAndMarketingExpenses 123000.00
grossProfit 12486000.00
reconciledDepreciation 451000.00
ebit 4702000.00
ebitda 5153000.00
depreciationAndAmortization 451000.00
operatingIncome 4702000.00
otherOperatingExpenses 123000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring -944000.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 12486000.00
totalOperatingExpenses 123000.00
costOfRevenue 996000.00
totalOtherIncomeExpenseNet -996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2768000.00
netIncomeApplicableToCommonShares 2768000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4029000.00
minorityInterest 0.00
netIncome 2982000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 151000.00
grossProfit 12392000.00
reconciledDepreciation 420000.00
ebit 5009000.00
ebitda 5429000.00
depreciationAndAmortization 420000.00
operatingIncome 5009000.00
otherOperatingExpenses 151000.00
interestExpense 980000.00
extraordinaryItems 0.00
nonRecurring 472000.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 12392000.00
totalOperatingExpenses 151000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2982000.00
netIncomeApplicableToCommonShares 2982000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3370000.00
minorityInterest 0.00
netIncome 2547000.00
sellingGeneralAdministrative 5793000.00
sellingAndMarketingExpenses 117000.00
grossProfit 11879000.00
reconciledDepreciation 453000.00
ebit 4327000.00
ebitda 4780000.00
depreciationAndAmortization 453000.00
operatingIncome 4327000.00
otherOperatingExpenses 117000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 11879000.00
totalOperatingExpenses 117000.00
costOfRevenue 957000.00
totalOtherIncomeExpenseNet -957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2547000.00
netIncomeApplicableToCommonShares 2547000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3826000.00
minorityInterest 0.00
netIncome 2852000.00
sellingGeneralAdministrative 5533000.00
sellingAndMarketingExpenses 159000.00
grossProfit 12035000.00
reconciledDepreciation 447000.00
ebit 4766000.00
ebitda 5213000.00
depreciationAndAmortization 447000.00
operatingIncome 4766000.00
otherOperatingExpenses 16544000.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 472000.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 12035000.00
totalOperatingExpenses 16544000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet -940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2852000.00
netIncomeApplicableToCommonShares 2852000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3788000.00
minorityInterest 0.00
netIncome 2812000.00
sellingGeneralAdministrative 5468000.00
sellingAndMarketingExpenses 88000.00
grossProfit 12048000.00
reconciledDepreciation 446000.00
ebit 4747000.00
ebitda 5193000.00
depreciationAndAmortization 446000.00
operatingIncome 4747000.00
otherOperatingExpenses 88000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 12048000.00
totalOperatingExpenses 88000.00
costOfRevenue 959000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2812000.00
netIncomeApplicableToCommonShares 2812000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3754000.00
minorityInterest 0.00
netIncome 2810000.00
sellingGeneralAdministrative 5694000.00
sellingAndMarketingExpenses 127000.00
grossProfit 12295000.00
reconciledDepreciation 437000.00
ebit 4743000.00
ebitda 5180000.00
depreciationAndAmortization 437000.00
operatingIncome 4743000.00
otherOperatingExpenses 127000.00
interestExpense 989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 12295000.00
totalOperatingExpenses 127000.00
costOfRevenue 989000.00
totalOtherIncomeExpenseNet -989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2810000.00
netIncomeApplicableToCommonShares 2810000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3410000.00
minorityInterest 0.00
netIncome 2543000.00
sellingGeneralAdministrative 5541000.00
sellingAndMarketingExpenses 78000.00
grossProfit 11634000.00
reconciledDepreciation 425000.00
ebit 4380000.00
ebitda 4805000.00
depreciationAndAmortization 425000.00
operatingIncome 4380000.00
otherOperatingExpenses 78000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000.00
totalRevenue 11634000.00
totalOperatingExpenses 78000.00
costOfRevenue 970000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2543000.00
netIncomeApplicableToCommonShares 2543000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3175000.00
minorityInterest 0.00
netIncome 2463000.00
sellingGeneralAdministrative 5370000.00
sellingAndMarketingExpenses 136000.00
grossProfit 11558000.00
reconciledDepreciation 533000.00
ebit 4103000.00
ebitda 4636000.00
depreciationAndAmortization 533000.00
operatingIncome 4103000.00
otherOperatingExpenses 15360000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 472000.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 11558000.00
totalOperatingExpenses 15360000.00
costOfRevenue 928000.00
totalOtherIncomeExpenseNet -928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2463000.00
netIncomeApplicableToCommonShares 2463000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3416000.00
minorityInterest 0.00
netIncome 2624000.00
sellingGeneralAdministrative 5115000.00
sellingAndMarketingExpenses 150000.00
grossProfit 11395000.00
reconciledDepreciation 529000.00
ebit 4327000.00
ebitda 4856000.00
depreciationAndAmortization 529000.00
operatingIncome 4327000.00
otherOperatingExpenses 150000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 11395000.00
totalOperatingExpenses 150000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2624000.00
netIncomeApplicableToCommonShares 2624000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3592000.00
minorityInterest 0.00
netIncome 2731000.00
sellingGeneralAdministrative 5275000.00
sellingAndMarketingExpenses 204000.00
grossProfit 11812000.00
reconciledDepreciation 505000.00
ebit 4497000.00
ebitda 5002000.00
depreciationAndAmortization 505000.00
operatingIncome 4497000.00
otherOperatingExpenses 204000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 11812000.00
totalOperatingExpenses 204000.00
costOfRevenue 905000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2731000.00
netIncomeApplicableToCommonShares 2731000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3187000.00
minorityInterest 0.00
netIncome 2472000.00
sellingGeneralAdministrative 5106000.00
sellingAndMarketingExpenses 97000.00
grossProfit 11019000.00
reconciledDepreciation 496000.00
ebit 4089000.00
ebitda 4585000.00
depreciationAndAmortization 496000.00
operatingIncome 4089000.00
otherOperatingExpenses 6930000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 11019000.00
totalOperatingExpenses -6930000.00
costOfRevenue 1052000.00
totalOtherIncomeExpenseNet -902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2472000.00
netIncomeApplicableToCommonShares 2472000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2881000.00
minorityInterest 0.00
netIncome 2267000.00
sellingGeneralAdministrative 5108000.00
sellingAndMarketingExpenses 103000.00
grossProfit 11227000.00
reconciledDepreciation 493000.00
ebit 3784000.00
ebitda 4277000.00
depreciationAndAmortization 493000.00
operatingIncome 3784000.00
otherOperatingExpenses 15486000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 11227000.00
totalOperatingExpenses -15486000.00
costOfRevenue 1053000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2267000.00
netIncomeApplicableToCommonShares 2267000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2935000.00
minorityInterest 0.00
netIncome 2308000.00
sellingGeneralAdministrative 4864000.00
sellingAndMarketingExpenses 81000.00
grossProfit 11131000.00
reconciledDepreciation 498000.00
ebit 3871000.00
ebitda 4369000.00
depreciationAndAmortization 498000.00
operatingIncome 3871000.00
otherOperatingExpenses 81000.00
interestExpense 936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 11131000.00
totalOperatingExpenses 81000.00
costOfRevenue 1086000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2308000.00
netIncomeApplicableToCommonShares 2308000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961000.00
minorityInterest 0.00
netIncome 2322000.00
sellingGeneralAdministrative 5241000.00
sellingAndMarketingExpenses 113000.00
grossProfit 11478000.00
reconciledDepreciation 496000.00
ebit 3979000.00
ebitda 4475000.00
depreciationAndAmortization 496000.00
operatingIncome 3979000.00
otherOperatingExpenses 113000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 11478000.00
totalOperatingExpenses 113000.00
costOfRevenue 1518000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2322000.00
netIncomeApplicableToCommonShares 2322000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3073000.00
minorityInterest 0.00
netIncome 2418000.00
sellingGeneralAdministrative 5088000.00
sellingAndMarketingExpenses 99000.00
grossProfit 11479000.00
reconciledDepreciation 506000.00
ebit 4205000.00
ebitda 4711000.00
depreciationAndAmortization 506000.00
operatingIncome 4205000.00
otherOperatingExpenses 99000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 11479000.00
totalOperatingExpenses 99000.00
costOfRevenue 1782000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2418000.00
netIncomeApplicableToCommonShares 2418000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850000.00
minorityInterest 0.00
netIncome 2218000.00
sellingGeneralAdministrative 5150000.00
sellingAndMarketingExpenses 115000.00
grossProfit 12344000.00
reconciledDepreciation 514000.00
ebit 4193000.00
ebitda 4707000.00
depreciationAndAmortization 514000.00
operatingIncome 4193000.00
otherOperatingExpenses 14765000.00
interestExpense 1343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 12344000.00
totalOperatingExpenses 14765000.00
costOfRevenue 2643000.00
totalOtherIncomeExpenseNet -1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2218000.00
netIncomeApplicableToCommonShares 2218000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2896000.00
minorityInterest 0.00
netIncome 2304000.00
sellingGeneralAdministrative 4857000.00
sellingAndMarketingExpenses 67000.00
grossProfit 11258000.00
reconciledDepreciation 504000.00
ebit 4422000.00
ebitda 4926000.00
depreciationAndAmortization 504000.00
operatingIncome 4422000.00
otherOperatingExpenses 67000.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 11258000.00
totalOperatingExpenses 67000.00
costOfRevenue 2651000.00
totalOtherIncomeExpenseNet -1526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2304000.00
netIncomeApplicableToCommonShares 2304000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 0.00
netIncome 2128000.00
sellingGeneralAdministrative 5042000.00
sellingAndMarketingExpenses 90000.00
grossProfit 11391000.00
reconciledDepreciation 513000.00
ebit 4263000.00
ebitda 4776000.00
depreciationAndAmortization 513000.00
operatingIncome 4263000.00
otherOperatingExpenses 90000.00
interestExpense 1595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 11391000.00
totalOperatingExpenses 90000.00
costOfRevenue 2720000.00
totalOtherIncomeExpenseNet -1595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2128000.00
netIncomeApplicableToCommonShares 2128000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 0.00
netIncome 2236000.00
sellingGeneralAdministrative 4981000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11218000.00
reconciledDepreciation 510000.00
ebit 4423000.00
ebitda 4933000.00
depreciationAndAmortization 510000.00
operatingIncome 4423000.00
otherOperatingExpenses 100000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556000.00
totalRevenue 11218000.00
totalOperatingExpenses 100000.00
costOfRevenue 2756000.00
totalOtherIncomeExpenseNet -1631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2236000.00
netIncomeApplicableToCommonShares 2236000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 1756000.00
sellingGeneralAdministrative 4597000.00
sellingAndMarketingExpenses 103000.00
grossProfit 11309000.00
reconciledDepreciation 543000.00
ebit 3863000.00
ebitda 4406000.00
depreciationAndAmortization 543000.00
operatingIncome 3863000.00
otherOperatingExpenses 13078000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 11309000.00
totalOperatingExpenses 13078000.00
costOfRevenue 3614000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1756000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2742000.00
minorityInterest 0.00
netIncome 2180000.00
sellingGeneralAdministrative 4396000.00
sellingAndMarketingExpenses 123000.00
grossProfit 11196000.00
reconciledDepreciation 540000.00
ebit 4605000.00
ebitda 5145000.00
depreciationAndAmortization 540000.00
operatingIncome 4605000.00
otherOperatingExpenses 123000.00
interestExpense 1863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 11196000.00
totalOperatingExpenses 123000.00
costOfRevenue 3063000.00
totalOtherIncomeExpenseNet -1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2180000.00
netIncomeApplicableToCommonShares 2180000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2638000.00
minorityInterest 0.00
netIncome 2106000.00
sellingGeneralAdministrative 4501000.00
sellingAndMarketingExpenses 128000.00
grossProfit 11350000.00
reconciledDepreciation 557000.00
ebit 4532000.00
ebitda 5089000.00
depreciationAndAmortization 557000.00
operatingIncome 4532000.00
otherOperatingExpenses 128000.00
interestExpense 1894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 11350000.00
totalOperatingExpenses 128000.00
costOfRevenue 3204000.00
totalOtherIncomeExpenseNet -1894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2106000.00
netIncomeApplicableToCommonShares 2106000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3202000.00
minorityInterest 0.00
netIncome 2460000.00
sellingGeneralAdministrative 4284000.00
sellingAndMarketingExpenses 124000.00
grossProfit 11284000.00
reconciledDepreciation 578000.00
ebit 5118000.00
ebitda 5696000.00
depreciationAndAmortization 578000.00
operatingIncome 5118000.00
otherOperatingExpenses 124000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 11284000.00
totalOperatingExpenses 124000.00
costOfRevenue 3016000.00
totalOtherIncomeExpenseNet -1916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2460000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1912000.00
minorityInterest 0.00
netIncome 1628000.00
sellingGeneralAdministrative 4819000.00
sellingAndMarketingExpenses 177000.00
grossProfit 11512000.00
reconciledDepreciation 569000.00
ebit 4110000.00
ebitda 4679000.00
depreciationAndAmortization 569000.00
operatingIncome 4110000.00
otherOperatingExpenses 13039000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 11512000.00
totalOperatingExpenses 13039000.00
costOfRevenue 3998000.00
totalOtherIncomeExpenseNet -2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1628000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2930000.00
minorityInterest 0.00
netIncome 2304000.00
sellingGeneralAdministrative 4376000.00
sellingAndMarketingExpenses 72000.00
grossProfit 11376000.00
reconciledDepreciation 569000.00
ebit 5318000.00
ebitda 5887000.00
depreciationAndAmortization 569000.00
operatingIncome 5318000.00
otherOperatingExpenses 72000.00
interestExpense 2388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 11376000.00
totalOperatingExpenses 72000.00
costOfRevenue 3788000.00
totalOtherIncomeExpenseNet -2388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2304000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2527000.00
minorityInterest 0.00
netIncome 2065000.00
sellingGeneralAdministrative 4504000.00
sellingAndMarketingExpenses 138000.00
grossProfit 12108000.00
reconciledDepreciation 596000.00
ebit 5009000.00
ebitda 5605000.00
depreciationAndAmortization 596000.00
operatingIncome 5009000.00
otherOperatingExpenses 138000.00
interestExpense 2482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 12108000.00
totalOperatingExpenses 138000.00
costOfRevenue 4833000.00
totalOtherIncomeExpenseNet -2482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2065000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3107000.00
minorityInterest 0.00
netIncome 2422000.00
sellingGeneralAdministrative 4336000.00
sellingAndMarketingExpenses 71000.00
grossProfit 11191000.00
reconciledDepreciation 608000.00
ebit 5662000.00
ebitda 6270000.00
depreciationAndAmortization 608000.00
operatingIncome 5662000.00
otherOperatingExpenses 71000.00
interestExpense 2555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 11191000.00
totalOperatingExpenses 71000.00
costOfRevenue 3414000.00
totalOtherIncomeExpenseNet -2555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2422000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000.00
minorityInterest 0.00
netIncome 1772000.00
sellingGeneralAdministrative 4810000.00
sellingAndMarketingExpenses 92000.00
grossProfit 10821000.00
reconciledDepreciation 565000.00
ebit 4999000.00
ebitda 5564000.00
depreciationAndAmortization 565000.00
operatingIncome 4999000.00
otherOperatingExpenses 13466000.00
interestExpense 2918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 10821000.00
totalOperatingExpenses 13466000.00
costOfRevenue 4118000.00
totalOtherIncomeExpenseNet -2918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1772000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258000.00
minorityInterest 0.00
netIncome 1897000.00
sellingGeneralAdministrative 4542000.00
sellingAndMarketingExpenses 108000.00
grossProfit 10574000.00
reconciledDepreciation 577000.00
ebit 5544000.00
ebitda 6121000.00
depreciationAndAmortization 577000.00
operatingIncome 5544000.00
otherOperatingExpenses 108000.00
interestExpense 3286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 10574000.00
totalOperatingExpenses 108000.00
costOfRevenue 4486000.00
totalOtherIncomeExpenseNet -3286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1897000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1589000.00
minorityInterest 0.00
netIncome 1433000.00
sellingGeneralAdministrative 4454000.00
sellingAndMarketingExpenses 120000.00
grossProfit 10768000.00
reconciledDepreciation 572000.00
ebit 5068000.00
ebitda 5640000.00
depreciationAndAmortization 572000.00
operatingIncome 5068000.00
otherOperatingExpenses 120000.00
interestExpense 3479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 10768000.00
totalOperatingExpenses 120000.00
costOfRevenue 4704000.00
totalOtherIncomeExpenseNet -3479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1434000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2647000.00
minorityInterest 0.00
netIncome 2116000.00
sellingGeneralAdministrative 4562000.00
sellingAndMarketingExpenses 110000.00
grossProfit 10781000.00
reconciledDepreciation 567000.00
ebit 6524000.00
ebitda 7091000.00
depreciationAndAmortization 567000.00
operatingIncome 6524000.00
otherOperatingExpenses 110000.00
interestExpense 3877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 10781000.00
totalOperatingExpenses 110000.00
costOfRevenue 5002000.00
totalOtherIncomeExpenseNet -3877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2116000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2037000.00
minorityInterest 0.00
netIncome 1722000.00
sellingGeneralAdministrative 3752000.00
sellingAndMarketingExpenses 152000.00
grossProfit 10025000.00
reconciledDepreciation 446000.00
ebit 6443000.00
ebitda 6889000.00
depreciationAndAmortization 446000.00
operatingIncome 6443000.00
otherOperatingExpenses 10497000.00
interestExpense 4406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 10025000.00
totalOperatingExpenses 10497000.00
costOfRevenue 5706000.00
totalOtherIncomeExpenseNet -4406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1722000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000.00
minorityInterest 0.00
netIncome 484000.00
sellingGeneralAdministrative 3629000.00
sellingAndMarketingExpenses 241000.00
grossProfit 10169000.00
reconciledDepreciation 484000.00
ebit 4566000.00
ebitda 5050000.00
depreciationAndAmortization 484000.00
operatingIncome 4566000.00
otherOperatingExpenses 241000.00
interestExpense 4461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 10169000.00
totalOperatingExpenses 241000.00
costOfRevenue 8061000.00
totalOtherIncomeExpenseNet -4461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2902000.00
minorityInterest 0.00
netIncome 2330000.00
sellingGeneralAdministrative 3445000.00
sellingAndMarketingExpenses 274000.00
grossProfit 9856000.00
reconciledDepreciation 436000.00
ebit 7584000.00
ebitda 8020000.00
depreciationAndAmortization 436000.00
operatingIncome 7584000.00
otherOperatingExpenses 274000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 9856000.00
totalOperatingExpenses 274000.00
costOfRevenue 5232000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2330000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2777000.00
minorityInterest 0.00
netIncome 2208000.00
sellingGeneralAdministrative 3575000.00
sellingAndMarketingExpenses 266000.00
grossProfit 9412000.00
reconciledDepreciation 460000.00
ebit 8125000.00
ebitda 8585000.00
depreciationAndAmortization 460000.00
operatingIncome 8125000.00
otherOperatingExpenses 1287000.00
interestExpense 5348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 9412000.00
totalOperatingExpenses -1287000.00
costOfRevenue 5468000.00
totalOtherIncomeExpenseNet -5348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2208000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2632000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 3350000.00
sellingAndMarketingExpenses 252000.00
grossProfit 9170000.00
reconciledDepreciation 477000.00
ebit 9198000.00
ebitda 9675000.00
depreciationAndAmortization 477000.00
operatingIncome 9198000.00
otherOperatingExpenses 10807000.00
interestExpense 6566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 9170000.00
totalOperatingExpenses 10807000.00
costOfRevenue 6901000.00
totalOtherIncomeExpenseNet -6566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2606000.00
minorityInterest 0.00
netIncome 2082000.00
sellingGeneralAdministrative 3234000.00
sellingAndMarketingExpenses 263000.00
grossProfit 8742000.00
reconciledDepreciation 481000.00
ebit 9701000.00
ebitda 10182000.00
depreciationAndAmortization 481000.00
operatingIncome 9701000.00
otherOperatingExpenses 959000.00
interestExpense 7095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000.00
totalRevenue 8742000.00
totalOperatingExpenses 959000.00
costOfRevenue 7120000.00
totalOtherIncomeExpenseNet -7095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2082000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2324000.00
minorityInterest 0.00
netIncome 1876000.00
sellingGeneralAdministrative 3271000.00
sellingAndMarketingExpenses 388000.00
grossProfit 8733000.00
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ebit 8846000.00
ebitda 9386000.00
depreciationAndAmortization 540000.00
operatingIncome 8846000.00
otherOperatingExpenses 113000.00
interestExpense 6522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 8733000.00
totalOperatingExpenses 113000.00
costOfRevenue 6522000.00
totalOtherIncomeExpenseNet -6522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1876000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2292000.00
minorityInterest 0.00
netIncome 1856000.00
sellingGeneralAdministrative 3396000.00
sellingAndMarketingExpenses 255000.00
grossProfit 8739000.00
reconciledDepreciation 558000.00
ebit 8670000.00
ebitda 9228000.00
depreciationAndAmortization 558000.00
operatingIncome 8670000.00
otherOperatingExpenses 69000.00
interestExpense 6378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 8739000.00
totalOperatingExpenses -69000.00
costOfRevenue 6518000.00
totalOtherIncomeExpenseNet -6378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1856000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2195000.00
minorityInterest 0.00
netIncome 1727000.00
sellingGeneralAdministrative 3273000.00
sellingAndMarketingExpenses 172000.00
grossProfit 8572000.00
reconciledDepreciation 618000.00
ebit 8531000.00
ebitda 9149000.00
depreciationAndAmortization 618000.00
operatingIncome 8531000.00
otherOperatingExpenses 9800000.00
interestExpense 6336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 8572000.00
totalOperatingExpenses -9800000.00
costOfRevenue 6531000.00
totalOtherIncomeExpenseNet -6336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1727000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2447000.00
minorityInterest 0.00
netIncome 1906000.00
sellingGeneralAdministrative 3046000.00
sellingAndMarketingExpenses 178000.00
grossProfit 8571000.00
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ebit 8523000.00
ebitda 9174000.00
depreciationAndAmortization 651000.00
operatingIncome 8523000.00
otherOperatingExpenses 48000.00
interestExpense 6076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 8571000.00
totalOperatingExpenses -48000.00
costOfRevenue 6301000.00
totalOtherIncomeExpenseNet -6076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1906000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2418000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 3276000.00
grossProfit 8927000.00
reconciledDepreciation 692000.00
ebit 8051000.00
ebitda 8743000.00
depreciationAndAmortization 692000.00
operatingIncome 8051000.00
otherOperatingExpenses 876000.00
interestExpense 5633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 8927000.00
totalOperatingExpenses -876000.00
costOfRevenue 5858000.00
totalOtherIncomeExpenseNet -5633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1931000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2155000.00
minorityInterest 0.00
netIncome 1726000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8681000.00
reconciledDepreciation 718000.00
ebit 7558000.00
ebitda 8276000.00
depreciationAndAmortization 718000.00
operatingIncome 7558000.00
otherOperatingExpenses 1123000.00
interestExpense 5403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 8681000.00
totalOperatingExpenses -1123000.00
costOfRevenue 5628000.00
totalOtherIncomeExpenseNet -5403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1726000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2091000.00
minorityInterest 0.00
netIncome 1781000.00
sellingGeneralAdministrative 3212000.00
grossProfit 8563000.00
reconciledDepreciation 787000.00
ebit 6887000.00
ebitda 7674000.00
depreciationAndAmortization 787000.00
operatingIncome 6887000.00
otherOperatingExpenses 9672000.00
interestExpense 4796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 8563000.00
totalOperatingExpenses -9672000.00
costOfRevenue 5058000.00
totalOtherIncomeExpenseNet -4796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1781000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172000.00
minorityInterest 0.00
netIncome 1784000.00
sellingGeneralAdministrative 3148000.00
grossProfit 8621000.00
reconciledDepreciation 1083000.00
ebit 6620000.00
ebitda 7703000.00
depreciationAndAmortization 1083000.00
operatingIncome 6620000.00
otherOperatingExpenses 2001000.00
interestExpense 4448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 8621000.00
totalOperatingExpenses -2001000.00
costOfRevenue 4714000.00
totalOtherIncomeExpenseNet -4448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1784000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054000.00
minorityInterest 0.00
netIncome 1729000.00
sellingGeneralAdministrative 3294000.00
grossProfit 8367000.00
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ebit 6055000.00
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depreciationAndAmortization 664000.00
operatingIncome 6055000.00
otherOperatingExpenses 2312000.00
interestExpense 4001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 8367000.00
totalOperatingExpenses -2312000.00
costOfRevenue 4189000.00
totalOtherIncomeExpenseNet -4001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2469000.00
minorityInterest 0.00
netIncome 2082000.00
sellingGeneralAdministrative 3230000.00
grossProfit 8643000.00
reconciledDepreciation 626000.00
ebit 6215000.00
ebitda 6841000.00
depreciationAndAmortization 626000.00
operatingIncome 6215000.00
otherOperatingExpenses 2428000.00
interestExpense 3746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 8643000.00
totalOperatingExpenses -2428000.00
costOfRevenue 3925000.00
totalOtherIncomeExpenseNet -3746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2082000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874000.00
minorityInterest 0.00
netIncome 2930000.00
sellingGeneralAdministrative 2197000.00
grossProfit 7389000.00
reconciledDepreciation 748000.00
ebit 6412000.00
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depreciationAndAmortization 748000.00
operatingIncome 6412000.00
otherOperatingExpenses 977000.00
interestExpense 3538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 7389000.00
totalOperatingExpenses -977000.00
costOfRevenue 3613000.00
totalOtherIncomeExpenseNet -3538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2930000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3302000.00
minorityInterest 0.00
netIncome 2439000.00
sellingGeneralAdministrative 2485000.00
grossProfit 7990000.00
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ebit 6793000.00
ebitda 7452000.00
depreciationAndAmortization 659000.00
operatingIncome 6793000.00
otherOperatingExpenses 1197000.00
interestExpense 3491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863000.00
totalRevenue 7990000.00
totalOperatingExpenses -1197000.00
costOfRevenue 3566000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2439000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2473000.00
minorityInterest 0.00
netIncome 1818000.00
sellingGeneralAdministrative 2575000.00
grossProfit 7230000.00
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ebit 5558000.00
ebitda 6570000.00
depreciationAndAmortization 1012000.00
operatingIncome 5558000.00
otherOperatingExpenses 1672000.00
interestExpense 3085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 7230000.00
totalOperatingExpenses -1672000.00
costOfRevenue 3160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2914000.00
minorityInterest 0.00
netIncome 2121000.00
sellingGeneralAdministrative 2627000.00
grossProfit 7825000.00
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ebit 5983000.00
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depreciationAndAmortization 1040000.00
operatingIncome 5983000.00
otherOperatingExpenses 1842000.00
interestExpense 3069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 7825000.00
totalOperatingExpenses -1842000.00
costOfRevenue 3144000.00
totalOtherIncomeExpenseNet -3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2121000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3877000.00
minorityInterest 0.00
netIncome 3265000.00
sellingGeneralAdministrative 2546000.00
grossProfit 8708000.00
reconciledDepreciation 3458000.00
ebit 7106000.00
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depreciationAndAmortization 3458000.00
operatingIncome 7106000.00
otherOperatingExpenses 1602000.00
interestExpense 3229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 8708000.00
totalOperatingExpenses -1602000.00
costOfRevenue 3314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3265000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4081000.00
minorityInterest 0.00
netIncome 3151000.00
sellingGeneralAdministrative 2443000.00
grossProfit 8564000.00
reconciledDepreciation -1341000.00
ebit 7373000.00
ebitda 6032000.00
depreciationAndAmortization -1341000.00
operatingIncome 7373000.00
otherOperatingExpenses 1191000.00
interestExpense 3292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 8564000.00
totalOperatingExpenses -1191000.00
costOfRevenue 3352000.00
totalOtherIncomeExpenseNet -3292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3151000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2506000.00
minorityInterest 0.00
netIncome 1885000.00
sellingGeneralAdministrative 2461000.00
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reconciledDepreciation 1087000.00
ebit 6234000.00
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depreciationAndAmortization 1087000.00
operatingIncome 6234000.00
otherOperatingExpenses 859000.00
interestExpense 3728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 7093000.00
totalOperatingExpenses -859000.00
costOfRevenue 3788000.00
totalOtherIncomeExpenseNet -3728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1885000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3446000.00
minorityInterest 0.00
netIncome 2467000.00
sellingGeneralAdministrative 2452000.00
grossProfit 7808000.00
reconciledDepreciation 840000.00
ebit 7142000.00
ebitda 7982000.00
depreciationAndAmortization 840000.00
operatingIncome 7142000.00
otherOperatingExpenses 666000.00
interestExpense 3696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 7808000.00
totalOperatingExpenses -666000.00
costOfRevenue 3756000.00
totalOtherIncomeExpenseNet -3696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2467000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2447000.00
minorityInterest 0.00
netIncome 2116000.00
sellingGeneralAdministrative 2627000.00
grossProfit 7411000.00
reconciledDepreciation 968000.00
ebit 6056000.00
ebitda 7024000.00
depreciationAndAmortization 968000.00
operatingIncome 6056000.00
otherOperatingExpenses 1355000.00
interestExpense 3609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 7411000.00
totalOperatingExpenses -1355000.00
costOfRevenue 3799000.00
totalOtherIncomeExpenseNet -3609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3097000.00
minorityInterest 0.00
netIncome 2294000.00
sellingGeneralAdministrative 2338000.00
grossProfit 7366000.00
reconciledDepreciation 171000.00
ebit 6421000.00
ebitda 6592000.00
depreciationAndAmortization 171000.00
operatingIncome 6421000.00
otherOperatingExpenses 945000.00
interestExpense 3324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 7366000.00
totalOperatingExpenses -945000.00
costOfRevenue 3384000.00
totalOtherIncomeExpenseNet -3324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2294000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3189000.00
minorityInterest 0.00
netIncome 2220000.00
sellingGeneralAdministrative 2338000.00
grossProfit 7304000.00
reconciledDepreciation 247000.00
ebit 6396000.00
ebitda 6643000.00
depreciationAndAmortization 247000.00
operatingIncome 6396000.00
otherOperatingExpenses 908000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 7304000.00
totalOperatingExpenses -908000.00
costOfRevenue 3267000.00
totalOtherIncomeExpenseNet -3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2220000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3278000.00
minorityInterest 0.00
netIncome 2274000.00
sellingGeneralAdministrative 2151000.00
grossProfit 7130000.00
reconciledDepreciation 40000.00
ebit 6591000.00
ebitda 6631000.00
depreciationAndAmortization 40000.00
operatingIncome 6591000.00
otherOperatingExpenses 539000.00
interestExpense 3313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 7130000.00
totalOperatingExpenses -539000.00
costOfRevenue 3373000.00
totalOtherIncomeExpenseNet -3313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2274000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3089000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 2167000.00
grossProfit 6993000.00
reconciledDepreciation -92000.00
ebit 6683000.00
ebitda 6591000.00
depreciationAndAmortization -92000.00
operatingIncome 6683000.00
otherOperatingExpenses 310000.00
interestExpense 3594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 6993000.00
totalOperatingExpenses -310000.00
costOfRevenue 3654000.00
totalOtherIncomeExpenseNet -3594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2211000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3102000.00
minorityInterest 0.00
netIncome 2113000.00
sellingGeneralAdministrative 1930000.00
grossProfit 6640000.00
reconciledDepreciation 181000.00
ebit 6943000.00
ebitda 7124000.00
depreciationAndAmortization 181000.00
operatingIncome 6943000.00
otherOperatingExpenses 303000.00
interestExpense 3841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 6640000.00
totalOperatingExpenses 303000.00
costOfRevenue 3901000.00
totalOtherIncomeExpenseNet -3841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2113000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2870000.00
minorityInterest 0.00
netIncome 1985000.00
sellingGeneralAdministrative 1999000.00
grossProfit 6536000.00
reconciledDepreciation 60000.00
ebit 6977000.00
ebitda 7037000.00
depreciationAndAmortization 60000.00
operatingIncome 6977000.00
otherOperatingExpenses 441000.00
interestExpense 4107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 6536000.00
totalOperatingExpenses 441000.00
costOfRevenue 4167000.00
totalOtherIncomeExpenseNet -4107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1985000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3010000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 1846000.00
grossProfit 6469000.00
reconciledDepreciation 167000.00
ebit 7524000.00
ebitda 7691000.00
depreciationAndAmortization 167000.00
operatingIncome 7524000.00
otherOperatingExpenses 1055000.00
interestExpense 4514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 6469000.00
totalOperatingExpenses 1055000.00
costOfRevenue 4574000.00
totalOtherIncomeExpenseNet -4514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 2875000.00
netIncome 1767000.00
sellingGeneralAdministrative 1968000.00
grossProfit 6340000.00
reconciledDepreciation 43000.00
ebit 7450000.00
ebitda 7493000.00
depreciationAndAmortization 43000.00
operatingIncome 7450000.00
otherOperatingExpenses 1110000.00
interestExpense 4575000.00
incomeTaxExpense 1108000.00
totalRevenue 6340000.00
totalOperatingExpenses 1110000.00
totalOtherIncomeExpenseNet -4575000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
incomeBeforeTax 3346000.00
netIncome 2250000.00
sellingGeneralAdministrative 1834000.00
grossProfit 6586000.00
reconciledDepreciation 135000.00
ebit 7731000.00
ebitda 7866000.00
depreciationAndAmortization 135000.00
operatingIncome 7731000.00
otherOperatingExpenses 1145000.00
interestExpense 4385000.00
incomeTaxExpense 1096000.00
totalRevenue 6586000.00
totalOperatingExpenses 1145000.00
totalOtherIncomeExpenseNet -4385000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
incomeBeforeTax 3104000.00
netIncome 2095000.00
sellingGeneralAdministrative 1947000.00
grossProfit 6494000.00
reconciledDepreciation 148000.00
ebit 7135000.00
ebitda 7283000.00
depreciationAndAmortization 148000.00
operatingIncome 7135000.00
otherOperatingExpenses 641000.00
interestExpense 4031000.00
incomeTaxExpense 1009000.00
totalRevenue 6494000.00
totalOperatingExpenses 641000.00
totalOtherIncomeExpenseNet -4031000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
incomeBeforeTax 2928000.00
netIncome 1983000.00
sellingGeneralAdministrative 1842000.00
grossProfit 6285000.00
reconciledDepreciation 170000.00
ebit 6866000.00
ebitda 7036000.00
depreciationAndAmortization 170000.00
operatingIncome 6866000.00
otherOperatingExpenses 581000.00
interestExpense 3938000.00
incomeTaxExpense 945000.00
totalRevenue 6285000.00
totalOperatingExpenses 581000.00
totalOtherIncomeExpenseNet -3938000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 2950000.00
netIncome 2070000.00
sellingGeneralAdministrative 3390000.00
sellingAndMarketingExpenses 3960000.00
grossProfit 2390000.00
reconciledDepreciation 150000.00
ebit 6920000.00
ebitda 7070000.00
depreciationAndAmortization 150000.00
operatingIncome 2950000.00
otherOperatingExpenses 11310000.00
interestExpense 3960000.00
incomeTaxExpense 890000.00
totalRevenue 6350000.00
totalOperatingExpenses 7350000.00
costOfRevenue 3960000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1950000.00
sellingGeneralAdministrative 3240000.00
sellingAndMarketingExpenses 3970000.00
grossProfit 2370000.00
reconciledDepreciation 140000.00
ebit 7070000.00
ebitda 7210000.00
depreciationAndAmortization 140000.00
operatingIncome 3100000.00
otherOperatingExpenses 11180000.00
interestExpense 3970000.00
incomeTaxExpense 1150000.00
totalRevenue 6340000.00
totalOperatingExpenses 7210000.00
costOfRevenue 3970000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 2730000.00
netIncome 1910000.00
sellingGeneralAdministrative 3640000.00
sellingAndMarketingExpenses 4010000.00
grossProfit 2370000.00
reconciledDepreciation 170000.00
ebit 6750000.00
ebitda 6920000.00
depreciationAndAmortization 170000.00
operatingIncome 2730000.00
otherOperatingExpenses 11660000.00
interestExpense 4010000.00
incomeTaxExpense 830000.00
totalRevenue 6380000.00
totalOperatingExpenses 7650000.00
costOfRevenue 4010000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
incomeBeforeTax 2810000.00
netIncome 1900000.00
sellingGeneralAdministrative 3250000.00
sellingAndMarketingExpenses 4020000.00
grossProfit 2040000.00
reconciledDepreciation 180000.00
ebit 6820000.00
ebitda 7000000.00
depreciationAndAmortization 180000.00
operatingIncome 2810000.00
otherOperatingExpenses 11290000.00
interestExpense 4020000.00
incomeTaxExpense 900000.00
totalRevenue 6060000.00
totalOperatingExpenses 7270000.00
costOfRevenue 4020000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1750000.00
sellingGeneralAdministrative 3530000.00
sellingAndMarketingExpenses 4230000.00
grossProfit 1900000.00
reconciledDepreciation 170000.00
ebit 6820000.00
ebitda 6990000.00
depreciationAndAmortization 170000.00
operatingIncome 2600000.00
otherOperatingExpenses 11990000.00
interestExpense 4230000.00
incomeTaxExpense 840000.00
totalRevenue 6130000.00
totalOperatingExpenses 7760000.00
costOfRevenue 4230000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2980000.00
netIncome 2000000.00
sellingGeneralAdministrative 3230000.00
sellingAndMarketingExpenses 4160000.00
grossProfit 2050000.00
reconciledDepreciation 170000.00
ebit 7140000.00
ebitda 7310000.00
depreciationAndAmortization 170000.00
operatingIncome 2980000.00
otherOperatingExpenses 11550000.00
interestExpense 4160000.00
incomeTaxExpense 980000.00
totalRevenue 6210000.00
totalOperatingExpenses 7390000.00
costOfRevenue 4160000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 3070000.00
netIncome 2060000.00
sellingGeneralAdministrative 3130000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 2100000.00
reconciledDepreciation 150000.00
ebit 7160000.00
ebitda 7310000.00
depreciationAndAmortization 150000.00
operatingIncome 3070000.00
otherOperatingExpenses 11330000.00
interestExpense 4100000.00
incomeTaxExpense 1000000.00
totalRevenue 6200000.00
totalOperatingExpenses 7230000.00
costOfRevenue 4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 2830000.00
netIncome 1910000.00
sellingGeneralAdministrative 3120000.00
sellingAndMarketingExpenses 3980000.00
grossProfit 1980000.00
reconciledDepreciation 180000.00
ebit 6820000.00
ebitda 7000000.00
depreciationAndAmortization 180000.00
operatingIncome 2830000.00
otherOperatingExpenses 11080000.00
interestExpense 3980000.00
incomeTaxExpense 930000.00
totalRevenue 5960000.00
totalOperatingExpenses 7100000.00
costOfRevenue 3980000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2650000.00
netIncome 1770000.00
sellingGeneralAdministrative 2940000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 1800000.00
reconciledDepreciation 210000.00
ebit 6450000.00
ebitda 6660000.00
depreciationAndAmortization 210000.00
operatingIncome 2650000.00
otherOperatingExpenses 10540000.00
interestExpense 3800000.00
incomeTaxExpense 880000.00
totalRevenue 5600000.00
totalOperatingExpenses 6740000.00
costOfRevenue 3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2740000.00
netIncome 1830000.00
sellingGeneralAdministrative 2760000.00
sellingAndMarketingExpenses 3770000.00
grossProfit 1730000.00
reconciledDepreciation 170000.00
ebit 6510000.00
ebitda 6680000.00
depreciationAndAmortization 170000.00
operatingIncome 2740000.00
otherOperatingExpenses 10300000.00
interestExpense 3770000.00
incomeTaxExpense 910000.00
totalRevenue 5500000.00
totalOperatingExpenses 6530000.00
costOfRevenue 3770000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 2870000.00
netIncome 1920000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 1860000.00
reconciledDepreciation 160000.00
ebit 6570000.00
ebitda 6730000.00
depreciationAndAmortization 160000.00
operatingIncome 2870000.00
otherOperatingExpenses 10100000.00
interestExpense 3700000.00
incomeTaxExpense 950000.00
totalRevenue 5560000.00
totalOperatingExpenses 6400000.00
costOfRevenue 3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
incomeBeforeTax 2550000.00
netIncome 1710000.00
sellingGeneralAdministrative 2880000.00
sellingAndMarketingExpenses 3640000.00
grossProfit 1780000.00
reconciledDepreciation 160000.00
ebit 6190000.00
ebitda 6350000.00
depreciationAndAmortization 160000.00
operatingIncome 2550000.00
otherOperatingExpenses 10160000.00
interestExpense 3640000.00
incomeTaxExpense 840000.00
totalRevenue 5420000.00
totalOperatingExpenses 6520000.00
costOfRevenue 3640000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 44951000.00
netIncome 35752000.00
sellingGeneralAdministrative 37107000.00
sellingAndMarketingExpenses 299000.00
grossProfit 421000.00
reconciledDepreciation 3796000.00
ebit 48575000.00
ebitda 52371000.00
depreciationAndAmortization 3796000.00
operatingIncome 48575000.00
otherOperatingExpenses 299000.00
interestExpense 3624000.00
taxProvision 9199000.00
interestIncome 87049000.00
netInterestIncome 83425000.00
incomeTaxExpense 9199000.00
totalRevenue 421000.00
totalOperatingExpenses 299000.00
totalOtherIncomeExpenseNet -3624000.00
netIncomeFromContinuingOps 35752000.00
netIncomeApplicableToCommonShares 35752000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 35019000.00
netIncome 27834000.00
sellingGeneralAdministrative 38494000.00
sellingAndMarketingExpenses 287000.00
grossProfit 93930000.00
reconciledDepreciation 3441000.00
ebit 35019000.00
ebitda 38460000.00
depreciationAndAmortization 3441000.00
operatingIncome 35019000.00
otherOperatingExpenses 58911000.00
interestExpense 6915000.00
taxProvision 7185000.00
interestIncome 78159000.00
netInterestIncome 71244000.00
incomeTaxExpense 7185000.00
totalRevenue 93930000.00
totalOperatingExpenses -58911000.00
totalOtherIncomeExpenseNet -6915000.00
netIncomeFromContinuingOps 27834000.00
netIncomeApplicableToCommonShares 27834000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 22702000.00
netIncome 18394000.00
sellingGeneralAdministrative 36639000.00
sellingAndMarketingExpenses 561000.00
grossProfit 93002000.00
reconciledDepreciation 3651000.00
ebit 22702000.00
ebitda 26353000.00
depreciationAndAmortization 3651000.00
operatingIncome 22702000.00
otherOperatingExpenses 70300000.00
interestExpense 12222000.00
taxProvision 4308000.00
interestIncome 85290000.00
netInterestIncome 73068000.00
incomeTaxExpense 4308000.00
totalRevenue 93002000.00
totalOperatingExpenses -70300000.00
totalOtherIncomeExpenseNet -12222000.00
netIncomeFromContinuingOps 18394000.00
netIncomeApplicableToCommonShares 18394000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 29366000.00
netIncome 23721000.00
sellingGeneralAdministrative 29981000.00
sellingAndMarketingExpenses 559000.00
grossProfit 77587000.00
reconciledDepreciation 2696000.00
ebit 29366000.00
ebitda 32062000.00
depreciationAndAmortization 2696000.00
operatingIncome 29366000.00
otherOperatingExpenses 48221000.00
interestExpense 10140000.00
taxProvision 5645000.00
interestIncome 69230000.00
netInterestIncome 59090000.00
incomeTaxExpense 5645000.00
totalRevenue 77587000.00
totalOperatingExpenses -48221000.00
totalOtherIncomeExpenseNet -10140000.00
netIncomeFromContinuingOps 23721000.00
netIncomeApplicableToCommonShares 23721000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26720000.00
netIncome 21748000.00
sellingGeneralAdministrative 28188000.00
sellingAndMarketingExpenses 565000.00
grossProfit 73043000.00
reconciledDepreciation 2853000.00
ebit 34119000.00
ebitda 36972000.00
depreciationAndAmortization 2853000.00
operatingIncome 34119000.00
otherOperatingExpenses 38924000.00
interestExpense 7399000.00
taxProvision 4972000.00
interestIncome 64195000.00
netInterestIncome 56796000.00
incomeTaxExpense 4972000.00
totalRevenue 73043000.00
totalOperatingExpenses -38924000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7399000.00
netIncomeFromContinuingOps 21748000.00
netIncomeApplicableToCommonShares 21748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16422000.00
netIncome 9788000.00
sellingGeneralAdministrative 26029000.00
sellingAndMarketingExpenses 433000.00
grossProfit 60501000.00
reconciledDepreciation 2292000.00
ebit 21855000.00
ebitda 24147000.00
depreciationAndAmortization 2292000.00
operatingIncome 21855000.00
otherOperatingExpenses 433000.00
interestExpense 5433000.00
taxProvision 6634000.00
interestIncome 51533000.00
netInterestIncome 46100000.00
extraordinaryItems -1700000.00
nonRecurring 4728000.00
incomeTaxExpense 6634000.00
totalRevenue 60501000.00
totalOperatingExpenses 433000.00
costOfRevenue 5433000.00
totalOtherIncomeExpenseNet -5433000.00
netIncomeFromContinuingOps 9788000.00
netIncomeApplicableToCommonShares 9788000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14637000.00
netIncome 10869000.00
sellingGeneralAdministrative 23457000.00
sellingAndMarketingExpenses 574000.00
grossProfit 49325000.00
ebit 18571000.00
ebitda 20371000.00
depreciationAndAmortization 1800000.00
operatingIncome 18571000.00
otherOperatingExpenses 574000.00
interestExpense 3934000.00
taxProvision 3768000.00
interestIncome 40288000.00
netInterestIncome 36354000.00
nonRecurring 472000.00
incomeTaxExpense 3768000.00
totalRevenue 49325000.00
totalOperatingExpenses 574000.00
costOfRevenue 3934000.00
totalOtherIncomeExpenseNet -3934000.00
netIncomeFromContinuingOps 10869000.00
netIncomeApplicableToCommonShares 10869000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14778000.00
netIncome 11017000.00
sellingGeneralAdministrative 22236000.00
sellingAndMarketingExpenses 452000.00
grossProfit 48012000.00
ebit 18636000.00
ebitda 20391000.00
depreciationAndAmortization 1755000.00
operatingIncome 18636000.00
otherOperatingExpenses 452000.00
interestExpense 3858000.00
taxProvision 3761000.00
interestIncome 39464000.00
netInterestIncome 35606000.00
nonRecurring 472000.00
incomeTaxExpense 3761000.00
totalRevenue 48012000.00
totalOperatingExpenses 452000.00
costOfRevenue 3858000.00
totalOtherIncomeExpenseNet -3858000.00
netIncomeFromContinuingOps 11017000.00
netIncomeApplicableToCommonShares 11017000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13370000.00
netIncome 10290000.00
sellingGeneralAdministrative 20866000.00
sellingAndMarketingExpenses 587000.00
grossProfit 45784000.00
ebit 17016000.00
ebitda 19079000.00
depreciationAndAmortization 2063000.00
operatingIncome 17016000.00
otherOperatingExpenses 587000.00
interestExpense 3646000.00
nonRecurring 472000.00
incomeTaxExpense 3080000.00
totalRevenue 45784000.00
totalOperatingExpenses 587000.00
costOfRevenue 3796000.00
totalOtherIncomeExpenseNet -3646000.00
netIncomeFromContinuingOps 10290000.00
netIncomeApplicableToCommonShares 10290000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11850000.00
netIncome 9315000.00
sellingGeneralAdministrative 20301000.00
sellingAndMarketingExpenses 396000.00
grossProfit 45315000.00
ebit 15839000.00
ebitda 17832000.00
depreciationAndAmortization 1993000.00
operatingIncome 15839000.00
otherOperatingExpenses 396000.00
interestExpense 3989000.00
incomeTaxExpense 2535000.00
totalRevenue 45315000.00
totalOperatingExpenses 396000.00
costOfRevenue 5439000.00
totalOtherIncomeExpenseNet -3989000.00
netIncomeFromContinuingOps 9315000.00
netIncomeApplicableToCommonShares 9315000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11205000.00
netIncome 8886000.00
sellingGeneralAdministrative 20030000.00
sellingAndMarketingExpenses 372000.00
grossProfit 46211000.00
ebit 17300000.00
ebitda 19341000.00
depreciationAndAmortization 2041000.00
operatingIncome 17300000.00
otherOperatingExpenses 372000.00
interestExpense 6095000.00
incomeTaxExpense 2319000.00
totalRevenue 46211000.00
totalOperatingExpenses 372000.00
costOfRevenue 10770000.00
totalOtherIncomeExpenseNet -6095000.00
netIncomeFromContinuingOps 8886000.00
netIncomeApplicableToCommonShares 8886000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10656000.00
netIncome 8502000.00
sellingGeneralAdministrative 17778000.00
sellingAndMarketingExpenses 478000.00
grossProfit 45139000.00
ebit 18118000.00
ebitda 20336000.00
depreciationAndAmortization 2218000.00
operatingIncome 18118000.00
otherOperatingExpenses 478000.00
interestExpense 7462000.00
incomeTaxExpense 2154000.00
totalRevenue 45139000.00
totalOperatingExpenses 478000.00
costOfRevenue 12897000.00
totalOtherIncomeExpenseNet -7462000.00
netIncomeFromContinuingOps 8502000.00
netIncomeApplicableToCommonShares 8502000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 10476000.00
netIncome 8419000.00
sellingGeneralAdministrative 18035000.00
sellingAndMarketingExpenses 458000.00
grossProfit 46187000.00
ebit 20099000.00
ebitda 22441000.00
depreciationAndAmortization 2342000.00
operatingIncome 20099000.00
otherOperatingExpenses 458000.00
interestExpense 9623000.00
incomeTaxExpense 2057000.00
totalRevenue 46187000.00
totalOperatingExpenses 458000.00
costOfRevenue 16033000.00
totalOtherIncomeExpenseNet -9623000.00
netIncomeApplicableToCommonShares 8419000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 8576000.00
netIncome 7219000.00
sellingGeneralAdministrative 18368000.00
sellingAndMarketingExpenses 430000.00
grossProfit 42944000.00
ebit 22136000.00
ebitda 24417000.00
depreciationAndAmortization 2281000.00
operatingIncome 22136000.00
otherOperatingExpenses 430000.00
interestExpense 13560000.00
incomeTaxExpense 1357000.00
totalRevenue 42944000.00
totalOperatingExpenses 430000.00
costOfRevenue 18310000.00
totalOtherIncomeExpenseNet -13560000.00
netIncomeApplicableToCommonShares 7219000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 7821000.00
netIncome 6744000.00
sellingGeneralAdministrative 14401000.00
sellingAndMarketingExpenses 933000.00
grossProfit 39462000.00
ebit 26718000.00
ebitda 28544000.00
depreciationAndAmortization 1826000.00
operatingIncome 26718000.00
otherOperatingExpenses 933000.00
interestExpense 18897000.00
incomeTaxExpense 1077000.00
totalRevenue 39462000.00
totalOperatingExpenses 933000.00
costOfRevenue 24467000.00
totalOtherIncomeExpenseNet -18897000.00
netIncomeApplicableToCommonShares 6744000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 9854000.00
netIncome 7937000.00
sellingGeneralAdministrative 13251000.00
sellingAndMarketingExpenses 1158000.00
grossProfit 35384000.00
ebit 36415000.00
ebitda 38471000.00
depreciationAndAmortization 2056000.00
operatingIncome 36415000.00
otherOperatingExpenses 1031000.00
interestExpense 26561000.00
incomeTaxExpense 1917000.00
totalRevenue 35384000.00
totalOperatingExpenses 1031000.00
costOfRevenue 27061000.00
totalOtherIncomeExpenseNet -26561000.00
netIncomeApplicableToCommonShares 7937000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 9215000.00
netIncome 7290000.00
sellingGeneralAdministrative 12895000.00
sellingAndMarketingExpenses 682000.00
grossProfit 34751000.00
ebit 32663000.00
ebitda 35342000.00
depreciationAndAmortization 2679000.00
operatingIncome 32663000.00
otherOperatingExpenses 2088000.00
interestExpense 23448000.00
incomeTaxExpense 1925000.00
totalRevenue 34751000.00
totalOperatingExpenses -2088000.00
costOfRevenue 24318000.00
totalOtherIncomeExpenseNet -23448000.00
netIncomeApplicableToCommonShares 7290000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 8786000.00
netIncome 7376000.00
sellingGeneralAdministrative 12884000.00
grossProfit 34194000.00
ebit 25777000.00
ebitda 28937000.00
depreciationAndAmortization 3160000.00
operatingIncome 25777000.00
otherOperatingExpenses 8417000.00
interestExpense 16991000.00
incomeTaxExpense 1410000.00
totalRevenue 34194000.00
totalOperatingExpenses -8417000.00
costOfRevenue 17507000.00
totalOtherIncomeExpenseNet -16991000.00
netIncomeApplicableToCommonShares 7376000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 11563000.00
netIncome 9308000.00
sellingGeneralAdministrative 9884000.00
grossProfit 30434000.00
ebit 24746000.00
ebitda 28205000.00
depreciationAndAmortization 3459000.00
operatingIncome 24746000.00
otherOperatingExpenses 5688000.00
interestExpense 13183000.00
incomeTaxExpense 2255000.00
totalRevenue 30434000.00
totalOperatingExpenses -5688000.00
costOfRevenue 13483000.00
totalOtherIncomeExpenseNet -13183000.00
netIncomeApplicableToCommonShares 9308000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 13910000.00
netIncome 10768000.00
sellingGeneralAdministrative 9902000.00
grossProfit 32173000.00
ebit 27855000.00
ebitda 31899000.00
depreciationAndAmortization 4044000.00
operatingIncome 27855000.00
otherOperatingExpenses 4318000.00
interestExpense 13945000.00
incomeTaxExpense 3142000.00
totalRevenue 32173000.00
totalOperatingExpenses -4318000.00
costOfRevenue 14210000.00
totalOtherIncomeExpenseNet -13945000.00
netIncomeApplicableToCommonShares 10768000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 12011000.00
netIncome 8904000.00
sellingGeneralAdministrative 9454000.00
grossProfit 29369000.00
ebit 25464000.00
ebitda 26890000.00
depreciationAndAmortization 1426000.00
operatingIncome 25464000.00
otherOperatingExpenses 3905000.00
interestExpense 13453000.00
incomeTaxExpense 3107000.00
totalRevenue 29369000.00
totalOperatingExpenses -3905000.00
costOfRevenue 13823000.00
totalOtherIncomeExpenseNet -13453000.00
netIncomeApplicableToCommonShares 8904000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 12071000.00
netIncome 8337000.00
sellingGeneralAdministrative 7942000.00
grossProfit 26638000.00
ebit 28127000.00
ebitda 28443000.00
depreciationAndAmortization 316000.00
operatingIncome 28127000.00
otherOperatingExpenses 1489000.00
interestExpense 16056000.00
incomeTaxExpense 3734000.00
totalRevenue 26638000.00
totalOperatingExpenses 1489000.00
costOfRevenue 16296000.00
totalOtherIncomeExpenseNet -16056000.00
netIncomeApplicableToCommonShares 8337000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 12253000.00
netIncome 8095000.00
sellingGeneralAdministrative 7591000.00
grossProfit 25705000.00
ebit 29182000.00
ebitda 29678000.00
depreciationAndAmortization 496000.00
operatingIncome 29182000.00
otherOperatingExpenses 3477000.00
interestExpense 16929000.00
incomeTaxExpense 4158000.00
totalRevenue 25705000.00
totalOperatingExpenses 3477000.00
totalOtherIncomeExpenseNet -16929000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 11593000.00
netIncome 7823000.00
sellingGeneralAdministrative 7555000.00
grossProfit 25116000.00
ebit 27559000.00
ebitda 28155000.00
depreciationAndAmortization 596000.00
operatingIncome 27559000.00
otherOperatingExpenses 2443000.00
interestExpense 15966000.00
incomeTaxExpense 3770000.00
totalRevenue 25116000.00
totalOperatingExpenses 2443000.00
totalOtherIncomeExpenseNet -15966000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 10787000.00
netIncome 7221000.00
sellingGeneralAdministrative 6824000.00
grossProfit 2629000.00
ebit 26025000.00
ebitda 26650000.00
depreciationAndAmortization 625000.00
operatingIncome 26025000.00
otherOperatingExpenses 23396000.00
interestExpense 15238000.00
incomeTaxExpense 3566000.00
totalRevenue 2629000.00
totalOperatingExpenses 23396000.00
totalOtherIncomeExpenseNet -15238000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 10797000.00
netIncome 7229000.00
sellingGeneralAdministrative 6529000.00
grossProfit 2130000.00
ebit 25709000.00
ebitda 26366000.00
depreciationAndAmortization 657000.00
operatingIncome 25709000.00
otherOperatingExpenses 23579000.00
interestExpense 14912000.00
incomeTaxExpense 3568000.00
totalRevenue 2130000.00
totalOperatingExpenses 23579000.00
totalOtherIncomeExpenseNet -14912000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 10597000.00
netIncome 7109000.00
sellingGeneralAdministrative 5881000.00
grossProfit 2016000.00
ebit 25721000.00
ebitda 26361000.00
depreciationAndAmortization 640000.00
operatingIncome 25721000.00
otherOperatingExpenses 23705000.00
interestExpense 15124000.00
incomeTaxExpense 3488000.00
totalRevenue 2016000.00
totalOperatingExpenses 23705000.00
totalOtherIncomeExpenseNet -15124000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 9594000.00
netIncome 6459000.00
sellingGeneralAdministrative 5610000.00
grossProfit 1627000.00
ebit 24031000.00
ebitda 24619000.00
depreciationAndAmortization 588000.00
operatingIncome 24031000.00
otherOperatingExpenses 22404000.00
interestExpense 14437000.00
incomeTaxExpense 3135000.00
totalRevenue 1627000.00
totalOperatingExpenses 22404000.00
totalOtherIncomeExpenseNet -14437000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 10061000.00
netIncome 6773000.00
sellingGeneralAdministrative 5173000.00
grossProfit 1501000.00
ebit 10061000.00
ebitda 22480000.00
operatingIncome 22480000.00
otherOperatingExpenses 20979000.00
interestExpense 12419000.00
incomeTaxExpense 3288000.00
totalRevenue 1501000.00
totalOperatingExpenses 20979000.00
totalOtherIncomeExpenseNet -12419000.00