Аналитика онлайн » AMNB

American National Bankshares, Inc. (Вирджиния) - холдинговая компания с одним банком, которая занимается предоставлением финансовых продуктов и услуг. Он предлагает коммерческие, ипотечные и потребительские банковские услуги, трастовые и инвестиционные услуги, а также страхование. Он работает в следующих сегментах: банковские услуги сообщества, трастовые и инвестиционные услуги и прочие. Сегмент Community Banking включает в себя предоставление кредитов и создание депозитов от физических и юридических лиц. Сегмент трастовых и инвестиционных услуг включает планирование недвижимости, управление трастовыми счетами, управление инвестициями и розничные брокерские услуги. Компания была основана в 1984 году и имеет штаб-квартиру в Данвилле, штат Вирджиния.

General
Code AMNB
Type Common Stock
Name American National Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG8NR3
ISIN US0277451086
LEI 5493001AQ734BV16EM88
PrimaryTicker AMNB.US
CUSIP 027745108
CIK 741516
EmployerIdNumber 54-1284688
FiscalYearEnd December
IPODate 1999-04-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 628 Main Street, Danville, VA, United States, 24541
Phone 434 792 5111
WebURL https://www.amnb.com
FullTimeEmployees 358
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 522946816
MarketCapitalizationMln 522.9468
PERatio 17.3239
PEGRatio 5.19
WallStreetTargetPrice 43
BookValue 30.791
DividendShare 1.2
DividendYield 0.0244
EarningsShare 2.84
EPSEstimateCurrentYear 2.58
EPSEstimateNextYear 2.4
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2862
OperatingMarginTTM 0.3827
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.094
RevenueTTM 105215000
RevenuePerShareTTM 9.906
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 107448000
DilutedEpsTTM 2.84
QuarterlyEarningsGrowthYOY -0.379

Financials / Income Statement / quarterly / net Income

11.29M
2021-12-31
9M
2022-03-31
8.14M
2022-06-30
9.26M
2022-09-30
8.03M
2022-12-31
9.16M
2023-03-31
7.14M
2023-06-30
5.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.84M
2021-12-31
13.29M
2022-03-31
12.22M
2022-06-30
13.73M
2022-09-30
13.39M
2022-12-31
16.98M
2023-03-31
9.33M
2023-06-30
7.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.25M
2021-12-31
26.05M
2022-03-31
26.41M
2022-06-30
28.77M
2022-09-30
28.04M
2022-12-31
27.7M
2023-03-31
25.51M
2023-06-30
25.44M
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
0.86
2023-03-31
0.67
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.3239
ForwardPE 0
PriceSalesTTM 4.8622
PriceBookMRQ 1.5631
EnterpriseValue 624418176
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10629000
SharesFloat 10137396
PercentInsiders 4.791
PercentInstitutions 47.319
Technicals
Beta 0.979
52WeekHigh 50.09
52WeekLow 24.624
50DayMA 41.942
200DayMA 35.4144
SharesShort 58170
SharesShortPriorMonth 52282
ShortRatio 2.68
ShortPercent 0.0057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3091258000.00
intangibleAssets 2550000.00
otherCurrentAssets 3112000.00
totalLiab 2763980000.00
totalStockholderEquity 327278000.00
otherCurrentLiab -85000000.00
commonStock 10544000.00
capitalStock 10544000.00
retainedEarnings 231962000.00
otherLiab 19291000.00
goodWill 85048000.00
otherAssets 1808395000.00
cash 75268000.00
totalCurrentLiabilities 85000000.00
netDebt 38142000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 113410000.00
otherStockholderEquity 142392000.00
propertyPlantEquipment 32167000.00
totalCurrentAssets 619183000.00
longTermInvestments 543915000.00
netTangibleAssets 239680000.00
shortTermInvestments 543915000.00
longTermDebt 28410000.00
accountsPayable 2571244000.00
accumulatedOtherComprehensiveIncome -57620000.00
nonCurrrentAssetsOther -663680000.00
nonCurrentAssetsTotal 663680000.00
nonCurrentLiabilitiesTotal 28410000.00
liabilitiesAndStockholdersEquity 3091258000.00
cashAndShortTermInvestments 619183000.00
propertyPlantAndEquipmentNet 32167000.00
netInvestedCapital 440688000.00
commonStockSharesOutstanding 10625709.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3113163000.00
intangibleAssets 2812000.00
totalLiab 2785073000.00
totalStockholderEquity 328090000.00
otherCurrentLiab -25000000.00
commonStock 10535000.00
capitalStock 10535000.00
retainedEarnings 229363000.00
otherLiab 11331000.00
goodWill 85048000.00
otherAssets 1758392000.00
cash 113054000.00
totalCurrentLiabilities 25000000.00
netDebt -59670000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 53384000.00
otherStockholderEquity 141954000.00
propertyPlantEquipment 32443000.00
totalCurrentAssets 673761000.00
longTermInvestments 560707000.00
netTangibleAssets 240230000.00
shortTermInvestments 560707000.00
netReceivables 2219122000.00
longTermDebt 28384000.00
inventory 27000.00
accumulatedOtherComprehensiveIncome -53762000.00
commonStockTotalEquity 10535000.00
retainedEarningsTotalEquity 229363000.00
nonCurrrentAssetsOther -681010000.00
nonCurrentAssetsTotal 681010000.00
longTermDebtTotal 28384000.00
nonCurrentLiabilitiesOther 79773000.00
nonCurrentLiabilitiesTotal 28384000.00
capitalSurpluse 141954000.00
liabilitiesAndStockholdersEquity 3113163000.00
cashAndShortTermInvestments 673761000.00
propertyPlantAndEquipmentNet 32443000.00
netInvestedCapital 381474000.00
commonStockSharesOutstanding 10624859.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3075655000.00
intangibleAssets 3085000.00
totalLiab 2746614000.00
totalStockholderEquity 329041000.00
otherCurrentLiab -25000000.00
commonStock 10536000.00
capitalStock 10536000.00
retainedEarnings 225409000.00
goodWill 85048000.00
otherAssets 1678838000.00
cash 103430000.00
totalCurrentLiabilities 25000000.00
netDebt -50071000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 53359000.00
otherStockholderEquity 141713000.00
propertyPlantEquipment 32440000.00
totalCurrentAssets 689837000.00
longTermInvestments 586407000.00
netTangibleAssets 240909000.00
shortTermInvestments 586407000.00
netReceivables 2174656000.00
longTermDebt 28359000.00
accumulatedOtherComprehensiveIncome -48617000.00
commonStockTotalEquity 10536000.00
retainedEarningsTotalEquity 225409000.00
nonCurrrentAssetsOther -706980000.00
nonCurrentAssetsTotal 706980000.00
longTermDebtTotal 28359000.00
nonCurrentLiabilitiesOther 81005000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 141713000.00
liabilitiesAndStockholdersEquity 3075655000.00
cashAndShortTermInvestments 689837000.00
propertyPlantAndEquipmentNet 32440000.00
netInvestedCapital 382400000.00
commonStockSharesOutstanding 10632681.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 3065902000.00
intangibleAssets 3367000.00
otherCurrentAssets -608062000.00
totalLiab 2744728000.00
totalStockholderEquity 321174000.00
otherCurrentLiab -100531000.00
commonStock 10538000.00
capitalStock 10538000.00
retainedEarnings 223664000.00
otherLiab 15847000.00
goodWill 85048000.00
otherAssets 1655123000.00
cash 73340000.00
totalCurrentLiabilities 100531000.00
netDebt 55525000.00
shortTermDebt 100531000.00
shortLongTermDebt 100531000.00
shortLongTermDebtTotal 128865000.00
otherStockholderEquity 141948000.00
propertyPlantEquipment 32900000.00
totalCurrentAssets 681402000.00
longTermInvestments 608062000.00
netTangibleAssets 232759000.00
shortTermInvestments 608062000.00
netReceivables 2166894000.00
longTermDebt 28334000.00
inventory 27000.00
accountsPayable 2596328000.00
accumulatedOtherComprehensiveIncome -54976000.00
commonStockTotalEquity 10538000.00
retainedEarningsTotalEquity 223664000.00
nonCurrrentAssetsOther -729377000.00
nonCurrentAssetsTotal 729377000.00
longTermDebtTotal 28334000.00
nonCurrentLiabilitiesOther 19535000.00
nonCurrentLiabilitiesTotal 100531000.00
capitalSurpluse 141948000.00
liabilitiesAndStockholdersEquity 3065902000.00
cashAndShortTermInvestments 681402000.00
propertyPlantAndEquipmentGross 62738000.00
propertyPlantAndEquipmentNet 32900000.00
netInvestedCapital 450039000.00
commonStockSharesOutstanding 10609937.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3049320000.00
intangibleAssets 3667000.00
otherCurrentAssets 2852000.00
totalLiab 2735930000.00
totalStockholderEquity 313390000.00
otherCurrentLiab 2690870000.00
commonStock 10533000.00
capitalStock 10533000.00
retainedEarnings 218814000.00
otherLiab 16127000.00
goodWill 85048000.00
otherAssets 1547173000.00
cash 94978000.00
totalCurrentLiabilities 2691495000.00
netDebt -66670000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 141694000.00
propertyPlantEquipment 34686000.00
totalCurrentAssets 736862000.00
longTermInvestments 641884000.00
netTangibleAssets 224675000.00
shortTermInvestments 641884000.00
longTermDebt 28308000.00
inventory 143000.00
accountsPayable 2690870000.00
accumulatedOtherComprehensiveIncome -57651000.00
commonStockTotalEquity 10533000.00
retainedEarningsTotalEquity 218814000.00
nonCurrrentAssetsOther -765285000.00
nonCurrentAssetsTotal 765285000.00
longTermDebtTotal 28308000.00
nonCurrentLiabilitiesOther 16752000.00
nonCurrentLiabilitiesTotal 2735930000.00
capitalSurpluse 141694000.00
liabilitiesAndStockholdersEquity 3049320000.00
cashAndShortTermInvestments 736862000.00
propertyPlantAndEquipmentNet 34686000.00
netInvestedCapital 341698000.00
commonStockSharesOutstanding 10643073.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3233728000.00
intangibleAssets 3977000.00
otherCurrentAssets 5227000.00
totalLiab 2906297000.00
totalStockholderEquity 327431000.00
commonStock 10588000.00
capitalStock 10588000.00
retainedEarnings 212524000.00
otherLiab 15629000.00
goodWill 85048000.00
otherAssets 1430722000.00
cash 341573000.00
totalCurrentLiabilities 2862385000.00
netDebt -313290000.00
shortLongTermDebtTotal 28283000.00
otherStockholderEquity 143337000.00
propertyPlantEquipment 34878000.00
totalCurrentAssets 1010338000.00
longTermInvestments 668765000.00
netTangibleAssets 238406000.00
shortTermInvestments 668765000.00
longTermDebt 28283000.00
inventory 143000.00
accountsPayable 2830347000.00
accumulatedOtherComprehensiveIncome -39018000.00
nonCurrrentAssetsOther 8495000.00
nonCurrentAssetsTotal 792668000.00
nonCurrentLiabilitiesOther 32038000.00
nonCurrentLiabilitiesTotal 28283000.00
liabilitiesAndStockholdersEquity 3233728000.00
cashAndShortTermInvestments 1010338000.00
propertyPlantAndEquipmentNet 34878000.00
netInvestedCapital 355714000.00
commonStockSharesOutstanding 10690496.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3346238000.00
intangibleAssets 4297000.00
otherCurrentAssets 2524000.00
totalLiab 3011164000.00
totalStockholderEquity 335074000.00
otherCurrentLiab 2926207000.00
commonStock 10638000.00
capitalStock 10638000.00
retainedEarnings 207373000.00
otherLiab 18173000.00
goodWill 85048000.00
otherAssets 1362090000.00
cash 487068000.00
totalCurrentLiabilities 2964734000.00
netDebt -458811000.00
shortLongTermDebtTotal 28257000.00
otherStockholderEquity 144848000.00
propertyPlantEquipment 35383000.00
totalCurrentAssets 1173244000.00
longTermInvestments 686176000.00
netTangibleAssets 245729000.00
shortTermInvestments 686176000.00
longTermDebt 28257000.00
inventory 143000.00
accountsPayable 2926207000.00
accumulatedOtherComprehensiveIncome -27785000.00
commonStockTotalEquity 10638000.00
retainedEarningsTotalEquity 207373000.00
nonCurrrentAssetsOther 75579000.00
nonCurrentAssetsTotal 810904000.00
longTermDebtTotal 28257000.00
nonCurrentLiabilitiesOther 56700000.00
nonCurrentLiabilitiesTotal 28257000.00
capitalSurpluse 144848000.00
liabilitiesAndStockholdersEquity 3346238000.00
cashAndShortTermInvestments 1173244000.00
propertyPlantAndEquipmentNet 35383000.00
netInvestedCapital 363331000.00
commonStockSharesOutstanding 10756902.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3334597000.00
intangibleAssets 4627000.00
otherCurrentAssets 1313556000.00
totalLiab 2979805000.00
totalStockholderEquity 354792000.00
otherCurrentLiab 2890353000.00
commonStock 10710000.00
capitalStock 10710000.00
retainedEarnings 201380000.00
otherLiab 20092000.00
goodWill 85048000.00
otherAssets 1313556000.00
cash 510868000.00
totalCurrentLiabilities -3646000.00
netDebt -482636000.00
shortTermDebt -3646000.00
shortLongTermDebtTotal 28232000.00
otherStockholderEquity 147777000.00
propertyPlantEquipment 35564000.00
totalCurrentAssets 1203335000.00
longTermInvestments 692467000.00
netTangibleAssets 265117000.00
shortTermInvestments 692467000.00
longTermDebt 28232000.00
inventory 143000.00
accountsPayable 2890353000.00
accumulatedOtherComprehensiveIncome -5075000.00
commonStockTotalEquity 10710000.00
retainedEarningsTotalEquity 201380000.00
nonCurrrentAssetsOther 373637000.00
nonCurrentAssetsTotal 817706000.00
longTermDebtTotal 28232000.00
nonCurrentLiabilitiesOther 61220000.00
nonCurrentLiabilitiesTotal 28232000.00
capitalSurpluse 147777000.00
liabilitiesAndStockholdersEquity 3334597000.00
cashAndShortTermInvestments 1203335000.00
propertyPlantAndEquipmentNet 35564000.00
netInvestedCapital 383024000.00
commonStockSharesOutstanding 10776970.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3289063000.00
intangibleAssets 4978000.00
otherCurrentAssets 1355717000.00
totalLiab 2938676000.00
totalStockholderEquity 350387000.00
otherCurrentLiab 2862081000.00
commonStock 10715000.00
capitalStock 10715000.00
retainedEarnings 193107000.00
otherLiab 21793000.00
goodWill 85048000.00
otherAssets 3289063000.00
cash 518401000.00
totalCurrentLiabilities 2888676000.00
netDebt -490194000.00
shortLongTermDebtTotal 28207000.00
otherStockholderEquity 148069000.00
propertyPlantEquipment 37021000.00
totalCurrentAssets 2518067000.00
longTermInvestments 643949000.00
netTangibleAssets 260361000.00
shortTermInvestments 643949000.00
longTermDebt 28207000.00
inventory 213000.00
accountsPayable 2862081000.00
accumulatedOtherComprehensiveIncome -1504000.00
commonStockTotalEquity 10715000.00
retainedEarningsTotalEquity 193107000.00
nonCurrrentAssetsOther 70233000.00
nonCurrentAssetsTotal 770996000.00
longTermDebtTotal 28207000.00
nonCurrentLiabilitiesOther 48388000.00
nonCurrentLiabilitiesTotal 28207000.00
capitalSurpluse 148069000.00
liabilitiesAndStockholdersEquity 3289063000.00
cashAndShortTermInvestments 1162350000.00
propertyPlantAndEquipmentNet 37021000.00
netInvestedCapital 378594000.00
commonStockSharesOutstanding 10836293.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3201584000.00
intangibleAssets 5339000.00
otherCurrentAssets 1422294000.00
totalLiab 2853951000.00
totalStockholderEquity 347633000.00
otherCurrentLiab 2769750000.00
commonStock 10811000.00
capitalStock 10811000.00
retainedEarnings 185843000.00
otherLiab 20580000.00
goodWill 85048000.00
otherAssets 3201584000.00
cash 540537000.00
totalCurrentLiabilities 2805190000.00
netDebt -512356000.00
shortLongTermDebtTotal 28181000.00
otherStockholderEquity 150947000.00
propertyPlantEquipment 37478000.00
totalCurrentAssets 2518275000.00
longTermInvestments 555444000.00
netTangibleAssets 257246000.00
shortTermInvestments 555444000.00
longTermDebt 28181000.00
inventory 213000.00
accountsPayable 2769750000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 10811000.00
retainedEarningsTotalEquity 185843000.00
nonCurrrentAssetsOther -592922000.00
nonCurrentAssetsTotal 683309000.00
longTermDebtTotal 28181000.00
nonCurrentLiabilitiesOther 56020000.00
nonCurrentLiabilitiesTotal 28181000.00
capitalSurpluse 150947000.00
liabilitiesAndStockholdersEquity 3201584000.00
cashAndShortTermInvestments 1095981000.00
propertyPlantAndEquipmentGross 37478000.00
propertyPlantAndEquipmentNet 37478000.00
netInvestedCapital 375814000.00
commonStockSharesOutstanding 10923156.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3073432000.00
intangibleAssets 5710000.00
otherCurrentAssets 1561802000.00
totalLiab 2731639000.00
totalStockholderEquity 341793000.00
otherCurrentLiab 2632534000.00
commonStock 10894000.00
retainedEarnings 178015000.00
otherLiab 24244000.00
goodWill 85048000.00
otherAssets 3073432000.00
cash 417250000.00
totalCurrentLiabilities 46120000.00
netDebt -381594000.00
shortTermDebt 43160000.00
shortLongTermDebtTotal 35656000.00
otherStockholderEquity 153651000.00
propertyPlantEquipment 39336000.00
totalCurrentAssets 2461195000.00
longTermInvestments 2457739000.00
netTangibleAssets 251035000.00
shortTermInvestments 482143000.00
longTermDebt 35656000.00
inventory 443000.00
accountsPayable 2632534000.00
accumulatedOtherComprehensiveIncome -767000.00
commonStockTotalEquity 10894000.00
retainedEarningsTotalEquity 178015000.00
nonCurrrentAssetsOther -521479000.00
nonCurrentAssetsTotal 612237000.00
longTermDebtTotal 35656000.00
nonCurrentLiabilitiesOther 63449000.00
nonCurrentLiabilitiesTotal 35656000.00
capitalSurpluse 153651000.00
liabilitiesAndStockholdersEquity 3073432000.00
cashAndShortTermInvestments 899393000.00
propertyPlantAndEquipmentGross 39336000.00
propertyPlantAndEquipmentNet 39336000.00
netInvestedCapital 377449000.00
commonStockSharesOutstanding 10976177.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3050010000.00
intangibleAssets 6091000.00
otherCurrentAssets 1612596000.00
totalLiab 2712116000.00
totalStockholderEquity 337894000.00
otherCurrentLiab 43160000.00
commonStock 10926000.00
retainedEarnings 169681000.00
otherLiab 22605000.00
goodWill 85048000.00
otherAssets 3050010000.00
cash 374370000.00
totalCurrentLiabilities 46120000.00
netDebt -338740000.00
shortTermDebt 43160000.00
shortLongTermDebtTotal 35630000.00
otherStockholderEquity 154850000.00
propertyPlantEquipment 39723000.00
totalCurrentAssets 2453057000.00
longTermInvestments 2476293000.00
netTangibleAssets 246755000.00
shortTermInvestments 466091000.00
longTermDebt 35630000.00
inventory 958000.00
accountsPayable 2611330000.00
accumulatedOtherComprehensiveIncome 2437000.00
commonStockTotalEquity 10926000.00
retainedEarningsTotalEquity 169681000.00
nonCurrrentAssetsOther 352238000.00
nonCurrentAssetsTotal 596953000.00
longTermDebtTotal 35630000.00
nonCurrentLiabilitiesOther 65156000.00
nonCurrentLiabilitiesTotal 35630000.00
capitalSurpluse 154850000.00
liabilitiesAndStockholdersEquity 3050010000.00
cashAndShortTermInvestments 840461000.00
propertyPlantAndEquipmentGross 39723000.00
propertyPlantAndEquipmentNet 39723000.00
netInvestedCapital 373524000.00
commonStockSharesOutstanding 10978931.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2903304000.00
intangibleAssets 6482000.00
otherCurrentAssets 1751286000.00
totalLiab 2571323000.00
totalStockholderEquity 331981000.00
otherCurrentLiab 2470700000.00
commonStock 10919000.00
retainedEarnings 163855000.00
otherLiab 11946000.00
goodWill 85048000.00
otherAssets 2903304000.00
cash 270271000.00
totalCurrentLiabilities 2960000.00
netDebt -234662000.00
shortTermDebt -28079000.00
shortLongTermDebtTotal 35609000.00
otherStockholderEquity 154495000.00
propertyPlantEquipment 39979000.00
totalCurrentAssets 2413302000.00
longTermInvestments 2431287000.00
netTangibleAssets 240451000.00
shortTermInvestments 358493000.00
netReceivables 33252000.00
longTermDebt 35609000.00
inventory 1210000.00
accountsPayable 2470700000.00
accumulatedOtherComprehensiveIncome 2712000.00
commonStockTotalEquity 10919000.00
retainedEarningsTotalEquity 163855000.00
nonCurrrentAssetsOther -440626000.00
nonCurrentAssetsTotal 490002000.00
longTermDebtTotal 35609000.00
nonCurrentLiabilitiesOther 65014000.00
nonCurrentLiabilitiesTotal 35609000.00
capitalSurpluse 154495000.00
liabilitiesAndStockholdersEquity 2903304000.00
cashAndShortTermInvestments 628764000.00
propertyPlantAndEquipmentGross 39979000.00
propertyPlantAndEquipmentNet 39979000.00
netInvestedCapital 367590000.00
commonStockSharesOutstanding 10969901.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2864539000.00
intangibleAssets 6884000.00
earningAssets 532366000.00
otherCurrentAssets 1801326000.00
totalLiab 2537106000.00
totalStockholderEquity 327433000.00
otherCurrentLiab -23446000.00
commonStock 10911000.00
retainedEarnings 159586000.00
otherLiab 12864000.00
goodWill 85048000.00
otherAssets 2864539000.00
cash 251605000.00
totalCurrentLiabilities 23446000.00
netDebt -216017000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35588000.00
otherStockholderEquity 154222000.00
propertyPlantEquipment 39571000.00
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longTermInvestments 2409556000.00
netTangibleAssets 235501000.00
shortTermInvestments 322523000.00
netReceivables 35059000.00
longTermDebt 35588000.00
inventory 1346000.00
accountsPayable 23446000.00
accumulatedOtherComprehensiveIncome 2714000.00
commonStockTotalEquity 10911000.00
retainedEarningsTotalEquity 159586000.00
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longTermDebtTotal 35588000.00
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capitalSurpluse 154222000.00
liabilitiesAndStockholdersEquity 2864539000.00
cashAndShortTermInvestments 574128000.00
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propertyPlantAndEquipmentNet 39571000.00
netInvestedCapital 363021000.00
commonStockSharesOutstanding 10963248.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2495065000.00
intangibleAssets 7301000.00
earningAssets 415403000.00
otherCurrentAssets 1538396000.00
totalLiab 2171772000.00
totalStockholderEquity 323293000.00
otherCurrentLiab -23424000.00
commonStock 10898000.00
retainedEarnings 157064000.00
otherLiab 11476000.00
goodWill 85048000.00
otherAssets 2495065000.00
cash 109570000.00
totalCurrentLiabilities 23424000.00
netDebt -74003000.00
shortLongTermDebtTotal 35567000.00
otherStockholderEquity 153817000.00
propertyPlantEquipment 39632000.00
totalCurrentAssets 2020315000.00
longTermInvestments 2187282000.00
netTangibleAssets 230944000.00
shortTermInvestments 342769000.00
netReceivables 29580000.00
longTermDebt 35567000.00
inventory 984000.00
accountsPayable 23424000.00
accumulatedOtherComprehensiveIncome 1514000.00
commonStockTotalEquity 10898000.00
retainedEarningsTotalEquity 157064000.00
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nonCurrentAssetsTotal 474750000.00
longTermDebtTotal 35567000.00
nonCurrentLiabilitiesOther 42114000.00
nonCurrentLiabilitiesTotal 35567000.00
capitalSurpluse 153817000.00
liabilitiesAndStockholdersEquity 2495065000.00
cashAndShortTermInvestments 452339000.00
propertyPlantAndEquipmentGross 39632000.00
propertyPlantAndEquipmentNet 39632000.00
netInvestedCapital 358860000.00
commonStockSharesOutstanding 11031310.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 2478550000.00
intangibleAssets 7728000.00
earningAssets 428299000.00
otherCurrentAssets 1478250000.00
totalLiab 2158292000.00
totalStockholderEquity 320258000.00
otherCurrentLiab -21724000.00
commonStock 11019000.00
retainedEarnings 151478000.00
otherLiab 12484000.00
goodWill 84002000.00
otherAssets 2989323000.00
cash 79582000.00
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netDebt -44036000.00
shortLongTermDebtTotal 35546000.00
otherStockholderEquity 158244000.00
propertyPlantEquipment 39848000.00
totalCurrentAssets 1967777000.00
longTermInvestments 2200193000.00
netTangibleAssets 228528000.00
shortTermInvestments 379195000.00
netReceivables 30750000.00
longTermDebt 35546000.00
inventory 1308000.00
accountsPayable 21724000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 11019000.00
retainedEarningsTotalEquity 151478000.00
nonCurrrentAssetsOther 338791000.00
nonCurrentAssetsTotal 510773000.00
longTermDebtTotal 35546000.00
nonCurrentLiabilitiesOther 40475000.00
nonCurrentLiabilitiesTotal 35546000.00
capitalSurpluse 158244000.00
liabilitiesAndStockholdersEquity 2478550000.00
cashAndShortTermInvestments 458777000.00
propertyPlantAndEquipmentGross 39848000.00
propertyPlantAndEquipmentNet 39848000.00
commonStockSharesOutstanding 11103905.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2454529000.00
intangibleAssets 8165000.00
earningAssets 409728000.00
otherCurrentAssets 1526431000.00
totalLiab 2137283000.00
totalStockholderEquity 317246000.00
otherCurrentLiab -20973000.00
commonStock 11063000.00
retainedEarnings 147030000.00
otherLiab 10556000.00
goodWill 84633000.00
otherAssets 2895078000.00
cash 142617000.00
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netDebt -107093000.00
shortLongTermDebtTotal 35524000.00
otherStockholderEquity 159792000.00
propertyPlantEquipment 39261000.00
totalCurrentAssets 2013980000.00
longTermInvestments 2107178000.00
netTangibleAssets 224448000.00
shortTermInvestments 308490000.00
netReceivables 36442000.00
longTermDebt 35524000.00
inventory 1353000.00
accountsPayable 20973000.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 11063000.00
retainedEarningsTotalEquity 147030000.00
nonCurrrentAssetsOther 1562873000.00
nonCurrentAssetsTotal 440549000.00
longTermDebtTotal 35524000.00
nonCurrentLiabilitiesOther 38924000.00
nonCurrentLiabilitiesTotal 35524000.00
capitalSurpluse 159792000.00
liabilitiesAndStockholdersEquity 2454529000.00
cashAndShortTermInvestments 451107000.00
propertyPlantAndEquipmentGross 39261000.00
propertyPlantAndEquipmentNet 39261000.00
commonStockSharesOutstanding 11138008.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2418082000.00
intangibleAssets 8613000.00
earningAssets 358070000.00
otherCurrentAssets 1528974000.00
totalLiab 2106165000.00
totalStockholderEquity 311917000.00
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commonStock 11089000.00
retainedEarnings 141339000.00
otherLiab 10966000.00
goodWill 84633000.00
otherAssets 2884817000.00
cash 54914000.00
totalCurrentLiabilities 34342000.00
netDebt -5882000.00
shortTermDebt 13528000.00
shortLongTermDebt 13528000.00
shortLongTermDebtTotal 49032000.00
otherStockholderEquity 160572000.00
propertyPlantEquipment 39038000.00
totalCurrentAssets 1951347000.00
longTermInvestments 2162379000.00
netTangibleAssets 218671000.00
shortTermInvestments 334326000.00
netReceivables 33133000.00
longTermDebt 35504000.00
inventory 1433000.00
accountsPayable 20814000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 11089000.00
retainedEarningsTotalEquity 141339000.00
nonCurrrentAssetsOther 1562107000.00
nonCurrentAssetsTotal 466735000.00
longTermDebtTotal 35504000.00
nonCurrentLiabilitiesOther 37222000.00
nonCurrentLiabilitiesTotal 35504000.00
capitalSurpluse 160572000.00
liabilitiesAndStockholdersEquity 2418082000.00
cashAndShortTermInvestments 389240000.00
propertyPlantAndEquipmentGross 39038000.00
propertyPlantAndEquipmentNet 39038000.00
commonStockSharesOutstanding 11126800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1868404000.00
intangibleAssets 871000.00
earningAssets 369559000.00
otherCurrentAssets 1049212000.00
totalLiab 1638931000.00
totalStockholderEquity 229473000.00
otherCurrentLiab -10166000.00
commonStock 8705000.00
retainedEarnings 145351000.00
otherLiab 8630000.00
goodWill 43872000.00
otherAssets 2266168000.00
cash 70861000.00
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netDebt -43010000.00
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otherStockholderEquity 78738000.00
propertyPlantEquipment 26663000.00
totalCurrentAssets 1470640000.00
longTermInvestments 1673444000.00
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shortTermInvestments 324289000.00
netReceivables 22041000.00
longTermDebt 27953000.00
inventory 4237000.00
accountsPayable 10166000.00
accumulatedOtherComprehensiveIncome -3321000.00
commonStockTotalEquity 8705000.00
retainedEarningsTotalEquity 145351000.00
nonCurrrentAssetsOther -4237000.00
nonCurrentAssetsTotal 397764000.00
longTermDebtTotal 27953000.00
nonCurrentLiabilitiesOther 35945000.00
nonCurrentLiabilitiesTotal 27953000.00
capitalSurpluse 78738000.00
liabilitiesAndStockholdersEquity 1868404000.00
cashAndShortTermInvestments 395150000.00
propertyPlantAndEquipmentGross 26663000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 8745723.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1862866000.00
intangibleAssets 926000.00
otherCurrentAssets 1037715000.00
totalLiab 1640324000.00
totalStockholderEquity 222542000.00
otherCurrentLiab -10927000.00
commonStock 8668000.00
retainedEarnings 141537000.00
otherLiab 10132000.00
goodWill 43872000.00
otherAssets 2268822000.00
cash 64255000.00
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netDebt -36328000.00
shortLongTermDebtTotal 27927000.00
otherStockholderEquity 78172000.00
propertyPlantEquipment 26675000.00
totalCurrentAssets 1456910000.00
longTermInvestments 1678833000.00
netTangibleAssets 177744000.00
shortTermInvestments 332653000.00
netReceivables 22287000.00
longTermDebt 27927000.00
inventory 869000.00
accountsPayable 10927000.00
accumulatedOtherComprehensiveIncome -5835000.00
commonStockTotalEquity 8668000.00
retainedEarningsTotalEquity 141537000.00
nonCurrrentAssetsOther 241477000.00
nonCurrentAssetsTotal 405956000.00
longTermDebtTotal 27927000.00
nonCurrentLiabilitiesOther 35243000.00
nonCurrentLiabilitiesTotal 27927000.00
capitalSurpluse 78172000.00
liabilitiesAndStockholdersEquity 1862866000.00
cashAndShortTermInvestments 396908000.00
propertyPlantAndEquipmentGross 26675000.00
propertyPlantAndEquipmentNet 26675000.00
commonStockSharesOutstanding 8723388.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1806491000.00
intangibleAssets 981000.00
otherCurrentAssets 1048662000.00
totalLiab 1590425000.00
totalStockholderEquity 216066000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10312000.00
commonStock 8661000.00
retainedEarnings 138715000.00
otherLiab 9545000.00
goodWill 43872000.00
otherAssets 2174898000.00
cash 70043000.00
totalCurrentLiabilities 10312000.00
netDebt -42141000.00
shortTermDebt 57006000.00
shortLongTermDebt 57006000.00
shortLongTermDebtTotal 27902000.00
otherStockholderEquity 77842000.00
propertyPlantEquipment 25690000.00
totalCurrentAssets 1438084000.00
longTermInvestments 1616192000.00
netTangibleAssets 171213000.00
shortTermInvestments 295777000.00
netReceivables 23602000.00
longTermDebt 27902000.00
inventory 916000.00
accountsPayable 10312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138715000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 368407000.00
longTermDebtTotal 27902000.00
nonCurrentLiabilitiesOther 29104000.00
nonCurrentLiabilitiesTotal 27902000.00
capitalSurpluse 77842000.00
liabilitiesAndStockholdersEquity 1806491000.00
cashAndShortTermInvestments 365820000.00
propertyPlantAndEquipmentGross 25690000.00
propertyPlantAndEquipmentNet 25690000.00
commonStockSharesOutstanding 8718918.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1824531000.00
intangibleAssets 1037000.00
otherCurrentAssets 1012181000.00
totalLiab 1611183000.00
totalStockholderEquity 213348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560746000.00
commonStock 8654000.00
retainedEarnings 135108000.00
otherLiab 9613000.00
goodWill 43872000.00
otherAssets 2238743000.00
cash 33342000.00
totalCurrentLiabilities 15785000.00
netDebt 34000.00
shortTermDebt 5500000.00
shortLongTermDebt 40152000.00
shortLongTermDebtTotal 33376000.00
otherStockholderEquity 77496000.00
propertyPlantEquipment 25879000.00
totalCurrentAssets 1410319000.00
longTermInvestments 1670538000.00
netTangibleAssets 168439000.00
shortTermInvestments 341247000.00
netReceivables 23549000.00
longTermDebt 27876000.00
inventory 1124000.00
accountsPayable 10285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1035730000.00
nonCurrentAssetsTotal 414212000.00
longTermDebtTotal 27876000.00
nonCurrentLiabilitiesOther 6776000.00
nonCurrentLiabilitiesTotal 27876000.00
capitalSurpluse 77496000.00
liabilitiesAndStockholdersEquity 1824531000.00
cashAndShortTermInvestments 374589000.00
propertyPlantAndEquipmentGross 25879000.00
propertyPlantAndEquipmentNet 25879000.00
commonStockSharesOutstanding 8704726.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1817574000.00
intangibleAssets 1114000.00
otherCurrentAssets 1024593000.00
totalLiab 1607734000.00
totalStockholderEquity 209840000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10166000.00
commonStock 8621000.00
retainedEarnings 131299000.00
otherLiab 10166000.00
goodWill 43872000.00
otherAssets 2200987000.00
cash 76653000.00
totalCurrentLiabilities 10166000.00
netDebt -48802000.00
shortTermDebt 24000000.00
shortLongTermDebt 38317000.00
shortLongTermDebtTotal 27851000.00
otherStockholderEquity 76525000.00
propertyPlantEquipment 25759000.00
totalCurrentAssets 1434161000.00
longTermInvestments 1621502000.00
netTangibleAssets 164854000.00
shortTermInvestments 312668000.00
netReceivables 22567000.00
longTermDebt 27851000.00
inventory 3652000.00
accountsPayable 10166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8621000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1047160000.00
nonCurrentAssetsTotal 383413000.00
longTermDebtTotal 27851000.00
nonCurrentLiabilitiesOther 10466000.00
nonCurrentLiabilitiesTotal 27851000.00
capitalSurpluse 76525000.00
liabilitiesAndStockholdersEquity 1817574000.00
cashAndShortTermInvestments 387001000.00
propertyPlantAndEquipmentGross 25759000.00
propertyPlantAndEquipmentNet 25759000.00
commonStockSharesOutstanding 8687351.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1815674000.00
intangibleAssets 1191000.00
otherCurrentAssets 1028619000.00
totalLiab 1607361000.00
totalStockholderEquity 208313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534726000.00
commonStock 8604000.00
retainedEarnings 126465000.00
otherLiab 10083000.00
goodWill 43872000.00
otherAssets -404000.00
cash 52477000.00
totalCurrentLiabilities 34083000.00
netDebt -651000.00
shortTermDebt 24000000.00
shortLongTermDebt 62552000.00
shortLongTermDebtTotal 51826000.00
otherStockholderEquity 76179000.00
propertyPlantEquipment 25901000.00
totalCurrentAssets 1423777000.00
longTermInvestments 1325386000.00
netTangibleAssets 163654000.00
shortTermInvestments 321337000.00
netReceivables 20940000.00
longTermDebt 27826000.00
inventory 404000.00
accountsPayable 10083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226529000.00
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nonCurrentLiabilitiesOther 10726000.00
nonCurrentLiabilitiesTotal 27826000.00
capitalSurpluse 76179000.00
liabilitiesAndStockholdersEquity 1815674000.00
cashAndShortTermInvestments 373814000.00
propertyPlantAndEquipmentGross 25901000.00
propertyPlantAndEquipmentNet 25901000.00
commonStockSharesOutstanding 8668765.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1780541000.00
intangibleAssets 1271000.00
otherCurrentAssets 1038578000.00
totalLiab 1570327000.00
totalStockholderEquity 210214000.00
deferredLongTermLiab 0.00
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commonStock 8600000.00
retainedEarnings 126507000.00
otherLiab 9086000.00
goodWill 43872000.00
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cash 103220000.00
totalCurrentLiabilities 9086000.00
netDebt -65424000.00
shortTermDebt 9996000.00
shortLongTermDebt 81036000.00
shortLongTermDebtTotal 37796000.00
otherStockholderEquity 75943000.00
propertyPlantEquipment 25923000.00
totalCurrentAssets 1437270000.00
longTermInvestments 1286783000.00
netTangibleAssets 165071000.00
shortTermInvestments 272205000.00
netReceivables 23267000.00
longTermDebt 27800000.00
inventory 5487000.00
accountsPayable 9086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061845000.00
nonCurrentAssetsTotal 343271000.00
longTermDebtTotal 27800000.00
nonCurrentLiabilitiesOther 43240000.00
nonCurrentLiabilitiesTotal 37796000.00
capitalSurpluse 75943000.00
liabilitiesAndStockholdersEquity 1780541000.00
cashAndShortTermInvestments 375425000.00
propertyPlantAndEquipmentGross 25923000.00
propertyPlantAndEquipmentNet 25923000.00
commonStockSharesOutstanding 8663246.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1764473000.00
intangibleAssets 1351000.00
otherCurrentAssets 1022505000.00
totalLiab 1557420000.00
totalStockholderEquity 207053000.00
deferredLongTermLiab 0.00
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commonStock 8595000.00
retainedEarnings 123795000.00
otherLiab 8531000.00
goodWill 43872000.00
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cash 85929000.00
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netDebt -48163000.00
shortTermDebt 9991000.00
shortLongTermDebt 86048000.00
shortLongTermDebtTotal 37766000.00
otherStockholderEquity 75691000.00
propertyPlantEquipment 26265000.00
totalCurrentAssets 1412482000.00
longTermInvestments 1279126000.00
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shortTermInvestments 280503000.00
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inventory 4065000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8595000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 351991000.00
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nonCurrentLiabilitiesOther 48282000.00
nonCurrentLiabilitiesTotal 37766000.00
capitalSurpluse 75691000.00
liabilitiesAndStockholdersEquity 1764473000.00
cashAndShortTermInvestments 366432000.00
propertyPlantAndEquipmentGross 26265000.00
propertyPlantAndEquipmentNet 26265000.00
commonStockSharesOutstanding 8659165.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1715805000.00
intangibleAssets 1554000.00
otherCurrentAssets 941581000.00
totalLiab 1511564000.00
totalStockholderEquity 204241000.00
deferredLongTermLiab 0.00
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commonStock 8591000.00
retainedEarnings 121590000.00
otherLiab 9950000.00
goodWill 43872000.00
otherAssets 2079456000.00
cash 94790000.00
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netDebt -57056000.00
shortTermDebt 20000000.00
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propertyPlantEquipment 25658000.00
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longTermInvestments 1210386000.00
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longTermDebt 27749000.00
inventory 3536000.00
accountsPayable 9950000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 964797000.00
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longTermDebtTotal 27749000.00
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nonCurrentLiabilitiesTotal 37734000.00
capitalSurpluse 75445000.00
liabilitiesAndStockholdersEquity 1715805000.00
cashAndShortTermInvestments 387357000.00
propertyPlantAndEquipmentGross 25658000.00
propertyPlantAndEquipmentNet 25658000.00
commonStockSharesOutstanding 8651139.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1678638000.00
intangibleAssets 1719000.00
otherCurrentAssets 837229000.00
totalLiab 1477258000.00
totalStockholderEquity 201380000.00
deferredLongTermLiab 0.00
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commonStock 8578000.00
retainedEarnings 119600000.00
otherLiab 9748000.00
goodWill 43872000.00
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cash 53207000.00
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shortTermDebt 20000000.00
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otherStockholderEquity 75076000.00
propertyPlantEquipment 25439000.00
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longTermInvestments 1159344000.00
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netReceivables 24168000.00
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inventory 7324000.00
accountsPayable 9748000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2794000.00
nonCurrentAssetsTotal 417532000.00
longTermDebtTotal 27724000.00
nonCurrentLiabilitiesOther 39166000.00
nonCurrentLiabilitiesTotal 37704000.00
capitalSurpluse 75076000.00
liabilitiesAndStockholdersEquity 1678638000.00
cashAndShortTermInvestments 399709000.00
propertyPlantAndEquipmentGross 25439000.00
propertyPlantAndEquipmentNet 25439000.00
commonStockSharesOutstanding 8629777.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1615534000.00
intangibleAssets 1894000.00
otherCurrentAssets 748930000.00
totalLiab 1411821000.00
totalStockholderEquity 203713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306008000.00
commonStock 8573000.00
retainedEarnings 117543000.00
otherLiab 9051000.00
goodWill 43872000.00
otherAssets 2035585000.00
cash 72817000.00
totalCurrentLiabilities 24051000.00
netDebt -20145000.00
shortTermDebt 15000000.00
shortLongTermDebt 59090000.00
shortLongTermDebtTotal 52672000.00
otherStockholderEquity 74839000.00
propertyPlantEquipment 22846000.00
totalCurrentAssets 1195483000.00
longTermInvestments 1076365000.00
netTangibleAssets 157947000.00
shortTermInvestments 351439000.00
netReceivables 22297000.00
longTermDebt 27698000.00
inventory 6055000.00
accountsPayable 9051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 771227000.00
nonCurrentAssetsTotal 420051000.00
longTermDebtTotal 27698000.00
nonCurrentLiabilitiesOther 44090000.00
nonCurrentLiabilitiesTotal 37672000.00
capitalSurpluse 74839000.00
liabilitiesAndStockholdersEquity 1615534000.00
cashAndShortTermInvestments 424256000.00
propertyPlantAndEquipmentGross 22846000.00
propertyPlantAndEquipmentNet 22846000.00
commonStockSharesOutstanding 8712931.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1601651000.00
intangibleAssets 2107000.00
otherCurrentAssets 711713000.00
totalLiab 1398947000.00
totalStockholderEquity 202704000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9551000.00
commonStock 8572000.00
retainedEarnings 115648000.00
otherLiab 9551000.00
goodWill 43872000.00
otherAssets 2033308000.00
cash 73341000.00
totalCurrentLiabilities 9551000.00
netDebt -35699000.00
shortTermDebt 9969000.00
shortLongTermDebt 53369000.00
shortLongTermDebtTotal 37642000.00
otherStockholderEquity 74753000.00
propertyPlantEquipment 22878000.00
totalCurrentAssets 1169994000.00
longTermInvestments 1051266000.00
netTangibleAssets 156725000.00
shortTermInvestments 362800000.00
netReceivables 22140000.00
longTermDebt 27673000.00
inventory 5981000.00
accountsPayable 9551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 733853000.00
nonCurrentAssetsTotal 431657000.00
longTermDebtTotal 27673000.00
nonCurrentLiabilitiesOther 53369000.00
nonCurrentLiabilitiesTotal 37642000.00
capitalSurpluse 74753000.00
liabilitiesAndStockholdersEquity 1601651000.00
cashAndShortTermInvestments 436141000.00
propertyPlantAndEquipmentGross 22878000.00
propertyPlantAndEquipmentNet 22878000.00
commonStockSharesOutstanding 8619833.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1582554000.00
intangibleAssets 2395000.00
otherCurrentAssets 690297000.00
totalLiab 1382111000.00
totalStockholderEquity 200443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9885000.00
commonStock 8575000.00
retainedEarnings 113628000.00
otherLiab 9885000.00
goodWill 43872000.00
otherAssets 2009060000.00
cash 87531000.00
totalCurrentLiabilities 9885000.00
netDebt -49920000.00
shortTermDebt 9963000.00
shortLongTermDebtTotal 37611000.00
otherStockholderEquity 74744000.00
propertyPlantEquipment 23241000.00
totalCurrentAssets 1156048000.00
longTermInvestments 1024167000.00
netTangibleAssets 154176000.00
shortTermInvestments 356998000.00
netReceivables 21222000.00
longTermDebt 27648000.00
inventory 2278000.00
accountsPayable 9885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711519000.00
nonCurrentAssetsTotal 426506000.00
longTermDebtTotal 27648000.00
nonCurrentLiabilitiesOther 42184000.00
nonCurrentLiabilitiesTotal 37611000.00
capitalSurpluse 74744000.00
liabilitiesAndStockholdersEquity 1582554000.00
cashAndShortTermInvestments 444529000.00
propertyPlantAndEquipmentGross 23241000.00
propertyPlantAndEquipmentNet 23241000.00
commonStockSharesOutstanding 8613896.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1546889000.00
intangibleAssets 2683000.00
otherCurrentAssets 680995000.00
totalLiab 1349054000.00
totalStockholderEquity 197835000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8203000.00
commonStock 8605000.00
retainedEarnings 111565000.00
otherLiab 8913000.00
goodWill 43872000.00
otherAssets -710000.00
cash 95337000.00
totalCurrentLiabilities 8203000.00
netDebt -57757000.00
shortTermDebt 9958000.00
shortLongTermDebt 78191000.00
shortLongTermDebtTotal 37580000.00
otherStockholderEquity 75375000.00
propertyPlantEquipment 23567000.00
totalCurrentAssets 1137128000.00
longTermInvestments 998374000.00
netTangibleAssets 151280000.00
shortTermInvestments 340349000.00
netReceivables 19737000.00
longTermDebt 27622000.00
inventory 710000.00
accountsPayable 8203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220132000.00
nonCurrentAssetsTotal 410471000.00
longTermDebtTotal 27622000.00
nonCurrentLiabilitiesOther 40611000.00
nonCurrentLiabilitiesTotal 37580000.00
capitalSurpluse 75375000.00
liabilitiesAndStockholdersEquity 1546889000.00
cashAndShortTermInvestments 435686000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
commonStockSharesOutstanding 8634570.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1512437000.00
intangibleAssets 2983000.00
otherCurrentAssets 637197000.00
totalLiab 1315986000.00
totalStockholderEquity 196451000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8337000.00
commonStock 8611000.00
retainedEarnings 109030000.00
otherLiab 8337000.00
goodWill 44333000.00
otherAssets 1941913000.00
cash 65917000.00
totalCurrentLiabilities 8337000.00
netDebt -28368000.00
shortTermDebt 9952000.00
shortLongTermDebtTotal 37549000.00
otherStockholderEquity 75524000.00
propertyPlantEquipment 23854000.00
totalCurrentAssets 1082961000.00
longTermInvestments 972704000.00
netTangibleAssets 149135000.00
shortTermInvestments 358306000.00
netReceivables 21541000.00
longTermDebt 27597000.00
inventory 4331000.00
accountsPayable 8337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658738000.00
nonCurrentAssetsTotal 429476000.00
longTermDebtTotal 27597000.00
nonCurrentLiabilitiesOther 43579000.00
nonCurrentLiabilitiesTotal 37549000.00
capitalSurpluse 75524000.00
liabilitiesAndStockholdersEquity 1512437000.00
cashAndShortTermInvestments 424223000.00
propertyPlantAndEquipmentGross 23854000.00
propertyPlantAndEquipmentNet 23854000.00
commonStockSharesOutstanding 8676571.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1524356000.00
intangibleAssets 3283000.00
otherCurrentAssets 642463000.00
totalLiab 1329473000.00
totalStockholderEquity 194883000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7814000.00
commonStock 8671000.00
retainedEarnings 106984000.00
otherLiab 7814000.00
goodWill 44210000.00
otherAssets 1951626000.00
cash 75306000.00
totalCurrentLiabilities 7814000.00
netDebt -37788000.00
shortTermDebt 9947000.00
shortLongTermDebtTotal 37518000.00
otherStockholderEquity 76826000.00
propertyPlantEquipment 24182000.00
totalCurrentAssets 1097086000.00
longTermInvestments 974945000.00
netTangibleAssets 147390000.00
shortTermInvestments 355595000.00
netReceivables 23470000.00
longTermDebt 27571000.00
inventory 252000.00
accountsPayable 7814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665777000.00
nonCurrentAssetsTotal 427270000.00
longTermDebtTotal 27571000.00
nonCurrentLiabilitiesOther 50123000.00
nonCurrentLiabilitiesTotal 37518000.00
capitalSurpluse 76826000.00
liabilitiesAndStockholdersEquity 1524356000.00
cashAndShortTermInvestments 430901000.00
propertyPlantAndEquipmentGross 24182000.00
propertyPlantAndEquipmentNet 24182000.00
commonStockSharesOutstanding 8715934.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1540098000.00
intangibleAssets 3583000.00
otherCurrentAssets 641547000.00
totalLiab 1343409000.00
totalStockholderEquity 196689000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9583000.00
commonStock 8710000.00
retainedEarnings 106102000.00
otherLiab 9583000.00
goodWill 44210000.00
otherAssets 1964470000.00
cash 99249000.00
totalCurrentLiabilities 9583000.00
netDebt -61762000.00
shortTermDebt 9941000.00
shortLongTermDebtTotal 37487000.00
otherStockholderEquity 77612000.00
propertyPlantEquipment 24371000.00
totalCurrentAssets 1115726000.00
longTermInvestments 957647000.00
netTangibleAssets 148896000.00
shortTermInvestments 352208000.00
netReceivables 22617000.00
longTermDebt 27546000.00
inventory 105000.00
accountsPayable 9583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650653000.00
nonCurrentAssetsTotal 424372000.00
longTermDebtTotal 27546000.00
nonCurrentLiabilitiesOther 53664000.00
nonCurrentLiabilitiesTotal 37487000.00
capitalSurpluse 77612000.00
liabilitiesAndStockholdersEquity 1540098000.00
cashAndShortTermInvestments 451457000.00
propertyPlantAndEquipmentGross 24371000.00
propertyPlantAndEquipmentNet 24371000.00
commonStockSharesOutstanding 8732679.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1346492000.00
intangibleAssets 2045000.00
otherCurrentAssets 506244000.00
totalLiab 1172712000.00
totalStockholderEquity 173780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5939000.00
commonStock 7872000.00
retainedEarnings 104594000.00
otherLiab 5939000.00
goodWill 39043000.00
otherAssets 1755321000.00
cash 67303000.00
totalCurrentLiabilities 5939000.00
netDebt -29847000.00
shortTermDebt 9935000.00
shortLongTermDebt 90936000.00
shortLongTermDebtTotal 37456000.00
otherStockholderEquity 57650000.00
propertyPlantEquipment 23025000.00
totalCurrentAssets 937663000.00
longTermInvestments 831233000.00
netTangibleAssets 132692000.00
shortTermInvestments 344716000.00
netReceivables 19400000.00
longTermDebt 27521000.00
inventory 2735000.00
accountsPayable 5939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190502000.00
nonCurrentAssetsTotal 408829000.00
longTermDebtTotal 27521000.00
nonCurrentLiabilitiesOther 53480000.00
nonCurrentLiabilitiesTotal 37456000.00
capitalSurpluse 57650000.00
liabilitiesAndStockholdersEquity 1346492000.00
cashAndShortTermInvestments 412019000.00
propertyPlantAndEquipmentGross 23025000.00
propertyPlantAndEquipmentNet 23025000.00
commonStockSharesOutstanding 7866111.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1319157000.00
intangibleAssets 2271000.00
otherCurrentAssets 498182000.00
totalLiab 1145992000.00
totalStockholderEquity 173165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5562000.00
commonStock 7843000.00
retainedEarnings 103515000.00
otherLiab 5562000.00
goodWill 39043000.00
otherAssets 1712090000.00
cash 80977000.00
totalCurrentLiabilities 5562000.00
netDebt -43552000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 37425000.00
otherStockholderEquity 57087000.00
propertyPlantEquipment 23085000.00
totalCurrentAssets 926224000.00
longTermInvestments 807143000.00
netTangibleAssets 131851000.00
shortTermInvestments 328534000.00
netReceivables 18531000.00
longTermDebt 27495000.00
inventory 3175000.00
accountsPayable 5562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516713000.00
nonCurrentAssetsTotal 392933000.00
longTermDebtTotal 27495000.00
nonCurrentLiabilitiesOther 51945000.00
nonCurrentLiabilitiesTotal 37425000.00
capitalSurpluse 57087000.00
liabilitiesAndStockholdersEquity 1319157000.00
cashAndShortTermInvestments 409511000.00
propertyPlantAndEquipmentGross 23085000.00
propertyPlantAndEquipmentNet 23085000.00
commonStockSharesOutstanding 7851735.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1300648000.00
intangibleAssets 2498000.00
otherCurrentAssets 473324000.00
totalLiab 1128565000.00
totalStockholderEquity 172083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1035800000.00
commonStock 7840000.00
retainedEarnings 102152000.00
otherLiab 4951000.00
goodWill 39043000.00
otherAssets 1714991000.00
cash 44243000.00
totalCurrentLiabilities 16951000.00
netDebt 5151000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 49394000.00
otherStockholderEquity 56944000.00
propertyPlantEquipment 23083000.00
totalCurrentAssets 886305000.00
longTermInvestments 803034000.00
netTangibleAssets 130542000.00
shortTermInvestments 349719000.00
netReceivables 19019000.00
longTermDebt 27470000.00
inventory 2740000.00
accountsPayable 4951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492343000.00
nonCurrentAssetsTotal 414343000.00
longTermDebtTotal 27470000.00
nonCurrentLiabilitiesOther 38420000.00
nonCurrentLiabilitiesTotal 37394000.00
capitalSurpluse 56944000.00
liabilitiesAndStockholdersEquity 1300648000.00
cashAndShortTermInvestments 393962000.00
propertyPlantAndEquipmentGross 23083000.00
propertyPlantAndEquipmentNet 23083000.00
commonStockSharesOutstanding 7879854.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1299802000.00
intangibleAssets 2828000.00
otherCurrentAssets 445628000.00
totalLiab 1129303000.00
totalStockholderEquity 170499000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6538000.00
commonStock 7905000.00
retainedEarnings 100721000.00
otherLiab 6538000.00
goodWill 39043000.00
otherAssets 1714155000.00
cash 71346000.00
totalCurrentLiabilities 6538000.00
netDebt -33983000.00
shortTermDebt 9919000.00
shortLongTermDebtTotal 37363000.00
otherStockholderEquity 58202000.00
propertyPlantEquipment 23359000.00
totalCurrentAssets 885449000.00
longTermInvestments 775377000.00
netTangibleAssets 128628000.00
shortTermInvestments 349123000.00
netReceivables 19352000.00
longTermDebt 27444000.00
inventory 4622000.00
accountsPayable 6538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464980000.00
nonCurrentAssetsTotal 414353000.00
longTermDebtTotal 27444000.00
nonCurrentLiabilitiesOther 34153000.00
nonCurrentLiabilitiesTotal 37363000.00
capitalSurpluse 58202000.00
liabilitiesAndStockholdersEquity 1299802000.00
cashAndShortTermInvestments 420469000.00
propertyPlantAndEquipmentGross 23359000.00
propertyPlantAndEquipmentNet 23359000.00
commonStockSharesOutstanding 7917601.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1307512000.00
intangibleAssets 3159000.00
otherCurrentAssets 461764000.00
totalLiab 1139961000.00
totalStockholderEquity 167551000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5438000.00
commonStock 7891000.00
retainedEarnings 99090000.00
otherLiab 5438000.00
goodWill 39043000.00
otherAssets 1719512000.00
cash 67681000.00
totalCurrentLiabilities 5438000.00
netDebt -30311000.00
shortTermDebt 9951000.00
shortLongTermDebtTotal 37370000.00
otherStockholderEquity 58050000.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 895512000.00
longTermInvestments 788253000.00
netTangibleAssets 125349000.00
shortTermInvestments 346124000.00
netReceivables 19943000.00
longTermDebt 27419000.00
inventory 6182000.00
accountsPayable 5438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192204000.00
nonCurrentAssetsTotal 412000000.00
longTermDebtTotal 27419000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 37370000.00
capitalSurpluse 58050000.00
liabilitiesAndStockholdersEquity 1307512000.00
cashAndShortTermInvestments 413805000.00
propertyPlantAndEquipmentGross 23674000.00
propertyPlantAndEquipmentNet 23674000.00
commonStockSharesOutstanding 7901198.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1324185000.00
intangibleAssets 3489000.00
otherCurrentAssets 466310000.00
totalLiab 1158359000.00
totalStockholderEquity 165826000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5873000.00
commonStock 7886000.00
retainedEarnings 97762000.00
otherLiab 5873000.00
goodWill 39043000.00
otherAssets 1738317000.00
cash 78269000.00
totalCurrentLiabilities 5873000.00
netDebt -40892000.00
shortTermDebt 9983000.00
shortLongTermDebtTotal 37377000.00
otherStockholderEquity 57905000.00
propertyPlantEquipment 23982000.00
totalCurrentAssets 910053000.00
longTermInvestments 794446000.00
netTangibleAssets 123294000.00
shortTermInvestments 347618000.00
netReceivables 17856000.00
longTermDebt 27394000.00
inventory 8134000.00
accountsPayable 5873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484166000.00
nonCurrentAssetsTotal 414132000.00
longTermDebtTotal 27394000.00
nonCurrentLiabilitiesOther 44026000.00
nonCurrentLiabilitiesTotal 37377000.00
capitalSurpluse 57905000.00
liabilitiesAndStockholdersEquity 1324185000.00
cashAndShortTermInvestments 425887000.00
propertyPlantAndEquipmentGross 23982000.00
propertyPlantAndEquipmentNet 23982000.00
commonStockSharesOutstanding 7892015.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1294017000.00
intangibleAssets 3819000.00
otherCurrentAssets 470276000.00
totalLiab 1131081000.00
totalStockholderEquity 162936000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5332000.00
commonStock 7872000.00
retainedEarnings 95333000.00
otherLiab 5332000.00
goodWill 39043000.00
otherAssets 1701283000.00
cash 56714000.00
totalCurrentLiabilities 5332000.00
netDebt -19331000.00
shortTermDebt 10015000.00
shortLongTermDebtTotal 37383000.00
otherStockholderEquity 57581000.00
propertyPlantEquipment 24269000.00
totalCurrentAssets 886751000.00
longTermInvestments 791036000.00
netTangibleAssets 120074000.00
shortTermInvestments 340135000.00
netReceivables 19626000.00
longTermDebt 27368000.00
inventory 9667000.00
accountsPayable 5332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489902000.00
nonCurrentAssetsTotal 407266000.00
longTermDebtTotal 27368000.00
nonCurrentLiabilitiesOther 41972000.00
nonCurrentLiabilitiesTotal 37383000.00
capitalSurpluse 57581000.00
liabilitiesAndStockholdersEquity 1294017000.00
cashAndShortTermInvestments 396849000.00
propertyPlantAndEquipmentGross 24269000.00
propertyPlantAndEquipmentNet 24269000.00
commonStockSharesOutstanding 7876969.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1294063000.00
intangibleAssets 4240000.00
otherCurrentAssets 468293000.00
totalLiab 1129031000.00
totalStockholderEquity 165032000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7227000.00
commonStock 7863000.00
retainedEarnings 92933000.00
otherLiab 7227000.00
goodWill 39043000.00
otherAssets 1702819000.00
cash 57645000.00
totalCurrentLiabilities 7227000.00
netDebt -20255000.00
shortTermDebt 10047000.00
shortLongTermDebtTotal 37390000.00
otherStockholderEquity 57341000.00
propertyPlantEquipment 24297000.00
totalCurrentAssets 885307000.00
longTermInvestments 790202000.00
netTangibleAssets 121749000.00
shortTermInvestments 341176000.00
netReceivables 18193000.00
longTermDebt 27343000.00
inventory 10217000.00
accountsPayable 7227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486486000.00
nonCurrentAssetsTotal 408756000.00
longTermDebtTotal 27343000.00
nonCurrentLiabilitiesOther 46666000.00
nonCurrentLiabilitiesTotal 37390000.00
capitalSurpluse 57341000.00
liabilitiesAndStockholdersEquity 1294063000.00
cashAndShortTermInvestments 398821000.00
propertyPlantAndEquipmentGross 24297000.00
propertyPlantAndEquipmentNet 24297000.00
commonStockSharesOutstanding 7871508.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1283687000.00
intangibleAssets 4660000.00
otherCurrentAssets 480160000.00
totalLiab 1120441000.00
totalStockholderEquity 163246000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5436000.00
commonStock 7847000.00
retainedEarnings 90591000.00
otherLiab 5436000.00
goodWill 39043000.00
otherAssets 1687179000.00
cash 47442000.00
totalCurrentLiabilities 5436000.00
netDebt -37363000.00
shortTermDebt 10079000.00
shortLongTermDebtTotal 10079000.00
otherStockholderEquity 57211000.00
propertyPlantEquipment 24543000.00
totalCurrentAssets 880195000.00
longTermInvestments 796632000.00
netTangibleAssets 119543000.00
shortTermInvestments 335246000.00
netReceivables 17347000.00
longTermDebt 27317000.00
inventory 20045000.00
accountsPayable 5436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188346000.00
nonCurrentAssetsTotal 403492000.00
longTermDebtTotal 27317000.00
nonCurrentLiabilitiesOther 49942000.00
nonCurrentLiabilitiesTotal 37396000.00
capitalSurpluse 57211000.00
liabilitiesAndStockholdersEquity 1283687000.00
cashAndShortTermInvestments 382688000.00
propertyPlantAndEquipmentGross 24543000.00
propertyPlantAndEquipmentNet 24543000.00
commonStockSharesOutstanding 7854083.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1305707000.00
intangibleAssets 5081000.00
otherCurrentAssets 818861000.00
totalLiab 1143662000.00
totalStockholderEquity 162045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1052427000.00
commonStock 7843000.00
retainedEarnings 88478000.00
otherLiab 8071000.00
goodWill 39043000.00
otherAssets 1702710000.00
cash 67640000.00
totalCurrentLiabilities 1116400000.00
netDebt -57529000.00
shortTermDebt 10111000.00
shortLongTermDebtTotal 10111000.00
otherStockholderEquity 57045000.00
propertyPlantEquipment 24885000.00
totalCurrentAssets 908704000.00
longTermInvestments 800197000.00
netTangibleAssets 117921000.00
shortTermInvestments 327994000.00
netReceivables 22203000.00
longTermDebt 27292000.00
inventory 14377000.00
accountsPayable 8071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513070000.00
nonCurrentAssetsTotal 397003000.00
longTermDebtTotal 27292000.00
nonCurrentLiabilitiesOther 45761000.00
nonCurrentLiabilitiesTotal 10111000.00
capitalSurpluse 57045000.00
liabilitiesAndStockholdersEquity 1305707000.00
cashAndShortTermInvestments 67640000.00
propertyPlantAndEquipmentGross 24885000.00
propertyPlantAndEquipmentNet 24885000.00
commonStockSharesOutstanding 7855537.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1290892000.00
intangibleAssets 5502000.00
otherCurrentAssets 829457000.00
totalLiab 1132468000.00
totalStockholderEquity 158424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042485000.00
commonStock 7836000.00
retainedEarnings 86642000.00
otherLiab 6461000.00
goodWill 39352000.00
otherAssets 1695583000.00
cash 28909000.00
totalCurrentLiabilities 1105200000.00
netDebt -18767000.00
shortTermDebt 10142000.00
shortLongTermDebtTotal 10142000.00
otherStockholderEquity 56825000.00
propertyPlantEquipment 25314000.00
totalCurrentAssets 886201000.00
longTermInvestments 809916000.00
netTangibleAssets 113570000.00
shortTermInvestments 334523000.00
netReceivables 27835000.00
longTermDebt 27267000.00
inventory 13946000.00
accountsPayable 6461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522769000.00
nonCurrentAssetsTotal 404691000.00
longTermDebtTotal 27267000.00
nonCurrentLiabilitiesOther 46113000.00
nonCurrentLiabilitiesTotal 10142000.00
capitalSurpluse 56825000.00
liabilitiesAndStockholdersEquity 1290892000.00
cashAndShortTermInvestments 28909000.00
propertyPlantAndEquipmentGross 25314000.00
propertyPlantAndEquipmentNet 25314000.00
commonStockSharesOutstanding 7849142.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1323260000.00
intangibleAssets 6048000.00
otherCurrentAssets 834107000.00
totalLiab 1168236000.00
totalStockholderEquity 155024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074730000.00
commonStock 7830000.00
retainedEarnings 84171000.00
otherLiab 7443000.00
goodWill 39352000.00
otherAssets 1731869000.00
cash 54846000.00
totalCurrentLiabilities 1141000000.00
netDebt -44671000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10175000.00
otherStockholderEquity 56633000.00
propertyPlantEquipment 25833000.00
totalCurrentAssets 914651000.00
longTermInvestments 808554000.00
netTangibleAssets 109624000.00
shortTermInvestments 337376000.00
netReceivables 25698000.00
longTermDebt 37412000.00
inventory 10143000.00
accountsPayable 7443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522429000.00
nonCurrentAssetsTotal 408609000.00
longTermDebtTotal 37412000.00
nonCurrentLiabilitiesOther 48651000.00
nonCurrentLiabilitiesTotal 10175000.00
capitalSurpluse 56633000.00
liabilitiesAndStockholdersEquity 1323260000.00
cashAndShortTermInvestments 54846000.00
propertyPlantAndEquipmentGross 25833000.00
propertyPlantAndEquipmentNet 25833000.00
commonStockSharesOutstanding 7833061.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1304706000.00
intangibleAssets 6595000.00
otherCurrentAssets 844989000.00
totalLiab 1151877000.00
totalStockholderEquity 152829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058754000.00
commonStock 7807000.00
retainedEarnings 81797000.00
otherLiab 7130000.00
goodWill 38899000.00
otherAssets 1709240000.00
cash 28893000.00
totalCurrentLiabilities 3000000.00
netDebt -15687000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 13206000.00
otherStockholderEquity 56395000.00
propertyPlantEquipment 25674000.00
totalCurrentAssets 900172000.00
longTermInvestments 820559000.00
netTangibleAssets 107335000.00
shortTermInvestments 333366000.00
netReceivables 26290000.00
longTermDebt 37418000.00
inventory 11683000.00
accountsPayable 7130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178148000.00
nonCurrentAssetsTotal 404534000.00
longTermDebtTotal 37418000.00
nonCurrentLiabilitiesOther 45575000.00
nonCurrentLiabilitiesTotal 10206000.00
capitalSurpluse 56395000.00
liabilitiesAndStockholdersEquity 1304706000.00
cashAndShortTermInvestments 28893000.00
propertyPlantAndEquipmentGross 25674000.00
propertyPlantAndEquipmentNet 25674000.00
commonStockSharesOutstanding 7833061.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1305139000.00
intangibleAssets 7142000.00
otherCurrentAssets 824455000.00
totalLiab 1153778000.00
totalStockholderEquity 151361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1064477000.00
commonStock 7803000.00
retainedEarnings 77092000.00
otherLiab 8115000.00
goodWill 37709000.00
otherAssets 1690153000.00
cash 53536000.00
totalCurrentLiabilities 1126600000.00
netDebt -43298000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity 56094000.00
propertyPlantEquipment 26263000.00
totalCurrentAssets 920125000.00
longTermInvestments 812131000.00
netTangibleAssets 101510000.00
shortTermInvestments 311517000.00
netReceivables 42134000.00
longTermDebt 37428000.00
inventory 9279000.00
accountsPayable 8115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7803000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 77092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 552689000.00
nonCurrentAssetsTotal 385014000.00
longTermDebtTotal 37428000.00
nonCurrentLiabilitiesOther 43758000.00
nonCurrentLiabilitiesTotal 10238000.00
capitalSurpluse 56094000.00
liabilitiesAndStockholdersEquity 1305139000.00
cashAndShortTermInvestments 53536000.00
propertyPlantAndEquipmentGross 26263000.00
propertyPlantAndEquipmentNet 26263000.00
commonStockSharesOutstanding 7806668.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 846016000.00
intangibleAssets 1132000.00
otherCurrentAssets 514603000.00
totalLiab 734826000.00
totalStockholderEquity 111190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658950000.00
commonStock 6157000.00
retainedEarnings 74810000.00
otherLiab 4515000.00
goodWill 22468000.00
otherAssets 1122519000.00
cash 39183000.00
totalCurrentLiabilities 714200000.00
netDebt -38770000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 27670000.00
propertyPlantEquipment 19129000.00
totalCurrentAssets 569513000.00
longTermInvestments 507424000.00
netTangibleAssets 87590000.00
shortTermInvestments 231393000.00
netReceivables 15727000.00
longTermDebt 21032000.00
inventory 5600000.00
accountsPayable 4515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296556000.00
nonCurrentAssetsTotal 276503000.00
longTermDebtTotal 21032000.00
nonCurrentLiabilitiesOther 50329000.00
nonCurrentLiabilitiesTotal 413000.00
capitalSurpluse 27670000.00
liabilitiesAndStockholdersEquity 846016000.00
cashAndShortTermInvestments 39183000.00
propertyPlantAndEquipmentGross 19129000.00
propertyPlantAndEquipmentNet 19129000.00
commonStockSharesOutstanding 6161265.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 841238000.00
intangibleAssets 1226000.00
otherCurrentAssets 517275000.00
totalLiab 731866000.00
totalStockholderEquity 109372000.00
otherCurrentLiab -43871000.00
commonStock 6153000.00
retainedEarnings 75214000.00
otherLiab 3443000.00
goodWill 22468000.00
otherAssets -4000000.00
cash 35645000.00
totalCurrentLiabilities 43871000.00
netDebt 12676000.00
shortTermDebt 43871000.00
shortLongTermDebtTotal 48321000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 19308000.00
totalCurrentAssets 572919000.00
shortTermInvestments 226171000.00
netReceivables 15999000.00
longTermDebt 25069000.00
inventory 4841000.00
accountsPayable 663483000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 6153000.00
nonCurrrentAssetsOther -248625000.00
nonCurrentAssetsTotal 272319000.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 841238000.00
cashAndShortTermInvestments 39645000.00
propertyPlantAndEquipmentGross 19308000.00
propertyPlantAndEquipmentNet 19308000.00
commonStockSharesOutstanding 6152738.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 833664000.00
intangibleAssets 1320000.00
otherCurrentAssets 523274000.00
totalLiab 725577000.00
totalStockholderEquity 108087000.00
commonStock 6128000.00
retainedEarnings 74850000.00
otherLiab 3178000.00
goodWill 22468000.00
otherAssets 1108590000.00
cash 18514000.00
totalCurrentLiabilities 53194000.00
netDebt 43168000.00
shortTermDebt 53194000.00
shortLongTermDebtTotal 61682000.00
otherStockholderEquity 27268000.00
propertyPlantEquipment 19509000.00
totalCurrentAssets 558738000.00
shortTermInvestments 8967000.00
netReceivables 16950000.00
longTermDebt 29107000.00
inventory 6851000.00
accountsPayable 640098000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 6128000.00
nonCurrrentAssetsOther 120182000.00
nonCurrentAssetsTotal 274926000.00
nonCurrentLiabilitiesTotal 8488000.00
liabilitiesAndStockholdersEquity 833664000.00
cashAndShortTermInvestments 18514000.00
propertyPlantAndEquipmentGross 19509000.00
propertyPlantAndEquipmentNet 19509000.00
commonStockSharesOutstanding 6152738.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 824217000.00
intangibleAssets 1415000.00
otherCurrentAssets 522979000.00
totalLiab 713349000.00
totalStockholderEquity 110868000.00
commonStock 6126000.00
retainedEarnings 74409000.00
otherLiab 4290000.00
goodWill 22468000.00
otherAssets 1082177000.00
cash 27198000.00
totalCurrentLiabilities 54285000.00
netDebt 35612000.00
shortTermDebt 54285000.00
shortLongTermDebtTotal 62810000.00
otherStockholderEquity 27200000.00
propertyPlantEquipment 20142000.00
totalCurrentAssets 566257000.00
shortTermInvestments 209434000.00
netReceivables 16080000.00
longTermDebt 29144000.00
inventory 7939000.00
accountsPayable 625630000.00
accumulatedOtherComprehensiveIncome 3133000.00
commonStockTotalEquity 6126000.00
nonCurrrentAssetsOther -234077000.00
nonCurrentAssetsTotal 257960000.00
nonCurrentLiabilitiesTotal 8525000.00
liabilitiesAndStockholdersEquity 824217000.00
cashAndShortTermInvestments 27198000.00
propertyPlantAndEquipmentGross 20142000.00
propertyPlantAndEquipmentNet 20142000.00
commonStockSharesOutstanding 6131129.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 832644000.00
intangibleAssets 1509000.00
otherCurrentAssets 522252000.00
totalLiab 723884000.00
totalStockholderEquity 108760000.00
commonStock 6125000.00
retainedEarnings 73590000.00
otherLiab 2886000.00
goodWill 22468000.00
otherAssets 1092676000.00
cash 34103000.00
totalCurrentLiabilities 61665000.00
netDebt 36125000.00
shortTermDebt 61665000.00
shortLongTermDebtTotal 70228000.00
otherStockholderEquity 27131000.00
propertyPlantEquipment 19658000.00
totalCurrentAssets 572612000.00
shortTermInvestments 211574000.00
netReceivables 16257000.00
longTermDebt 29182000.00
inventory 6609000.00
accountsPayable 630151000.00
accumulatedOtherComprehensiveIncome 1914000.00
commonStockTotalEquity 6125000.00
nonCurrrentAssetsOther -236055000.00
nonCurrentAssetsTotal 260032000.00
nonCurrentLiabilitiesTotal 8563000.00
liabilitiesAndStockholdersEquity 832644000.00
cashAndShortTermInvestments 34103000.00
propertyPlantAndEquipmentGross 19658000.00
propertyPlantAndEquipmentNet 19658000.00
commonStockSharesOutstanding 6129943.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 810654000.00
intangibleAssets 1603000.00
otherCurrentAssets 517639000.00
totalLiab 703472000.00
totalStockholderEquity 107182000.00
commonStock 6123000.00
retainedEarnings 72985000.00
otherLiab 4260000.00
goodWill 22468000.00
otherAssets 1050621000.00
cash 36590000.00
totalCurrentLiabilities 60372000.00
netDebt 32382000.00
shortTermDebt 60372000.00
shortLongTermDebtTotal 68972000.00
otherStockholderEquity 27063000.00
propertyPlantEquipment 19145000.00
totalCurrentAssets 570687000.00
shortTermInvestments 190949000.00
netReceivables 16458000.00
longTermDebt 29219000.00
inventory 6023000.00
accountsPayable 609621000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 6123000.00
nonCurrrentAssetsOther -215896000.00
nonCurrentAssetsTotal 239967000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 810654000.00
cashAndShortTermInvestments 36590000.00
propertyPlantAndEquipmentGross 19145000.00
propertyPlantAndEquipmentNet 19145000.00
commonStockSharesOutstanding 6124306.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 808973000.00
intangibleAssets 1698000.00
otherCurrentAssets 530091000.00
totalLiab 702584000.00
totalStockholderEquity 106389000.00
commonStock 6110000.00
retainedEarnings 72208000.00
otherLiab 3125000.00
goodWill 22468000.00
otherAssets 1047658000.00
cash 23943000.00
totalCurrentLiabilities 65929000.00
netDebt 50624000.00
shortTermDebt 65929000.00
shortLongTermDebtTotal 74567000.00
otherStockholderEquity 26962000.00
propertyPlantEquipment 19195000.00
totalCurrentAssets 570288000.00
shortTermInvestments 10693000.00
netReceivables 16254000.00
longTermDebt 29257000.00
inventory 5904000.00
accountsPayable 604273000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 6110000.00
nonCurrrentAssetsOther 117975000.00
nonCurrentAssetsTotal 238685000.00
nonCurrentLiabilitiesTotal 8638000.00
liabilitiesAndStockholdersEquity 808973000.00
cashAndShortTermInvestments 23943000.00
propertyPlantAndEquipmentGross 19195000.00
propertyPlantAndEquipmentNet 19195000.00
commonStockSharesOutstanding 6124306.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 810346000.00
intangibleAssets 1792000.00
otherCurrentAssets 539326000.00
totalLiab 705441000.00
totalStockholderEquity 104905000.00
commonStock 6107000.00
retainedEarnings 71445000.00
otherLiab 4513000.00
goodWill 22468000.00
otherAssets 1042489000.00
cash 26343000.00
totalCurrentLiabilities 75339000.00
netDebt 57671000.00
shortTermDebt 75339000.00
shortLongTermDebtTotal 84014000.00
otherStockholderEquity 26900000.00
propertyPlantEquipment 19390000.00
totalCurrentAssets 578203000.00
shortTermInvestments 181953000.00
netReceivables 12534000.00
longTermDebt 29294000.00
inventory 8398000.00
accountsPayable 596295000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 6107000.00
nonCurrrentAssetsOther -207883000.00
nonCurrentAssetsTotal 232143000.00
nonCurrentLiabilitiesTotal 8675000.00
liabilitiesAndStockholdersEquity 810346000.00
cashAndShortTermInvestments 26343000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
commonStockSharesOutstanding 6111913.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 811483000.00
intangibleAssets 1886000.00
otherCurrentAssets 563549000.00
totalLiab 708865000.00
totalStockholderEquity 102618000.00
commonStock 6100000.00
retainedEarnings 70682000.00
otherLiab 4866000.00
goodWill 22468000.00
otherAssets 1006167000.00
cash 40784000.00
totalCurrentLiabilities 59437000.00
netDebt 27365000.00
shortTermDebt 59437000.00
shortLongTermDebtTotal 68149000.00
otherStockholderEquity 26772000.00
propertyPlantEquipment 18912000.00
totalCurrentAssets 616799000.00
shortTermInvestments 144706000.00
netReceivables 12466000.00
longTermDebt 29331000.00
inventory 14441000.00
accountsPayable 615231000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -192798000.00
nonCurrentAssetsTotal 194684000.00
nonCurrentLiabilitiesTotal 8712000.00
liabilitiesAndStockholdersEquity 811483000.00
cashAndShortTermInvestments 40784000.00
propertyPlantAndEquipmentGross 18912000.00
propertyPlantAndEquipmentNet 18912000.00
commonStockSharesOutstanding 6097047.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 829478000.00
intangibleAssets 1981000.00
otherCurrentAssets 567294000.00
totalLiab 727563000.00
totalStockholderEquity 101915000.00
commonStock 6079000.00
retainedEarnings 70379000.00
otherLiab 4098000.00
goodWill 22468000.00
otherAssets 1047001000.00
cash 31820000.00
totalCurrentLiabilities 73208000.00
netDebt 55138000.00
shortTermDebt 73208000.00
shortLongTermDebtTotal 86958000.00
otherStockholderEquity 26488000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 611955000.00
shortTermInvestments 167981000.00
netReceivables 12841000.00
longTermDebt 34369000.00
inventory 6127000.00
accountsPayable 615888000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 6079000.00
nonCurrrentAssetsOther -193074000.00
nonCurrentAssetsTotal 217523000.00
nonCurrentLiabilitiesTotal 13750000.00
liabilitiesAndStockholdersEquity 829478000.00
cashAndShortTermInvestments 31820000.00
propertyPlantAndEquipmentGross 18282000.00
propertyPlantAndEquipmentNet 18282000.00
commonStockSharesOutstanding 6085457.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 789184000.00
intangibleAssets 24543000.00
otherCurrentAssets 569361000.00
totalLiab 686884000.00
totalStockholderEquity 102300000.00
commonStock 6086000.00
retainedEarnings 71090000.00
otherLiab 3749000.00
goodWill 24543000.00
otherAssets 971974000.00
cash 24098000.00
totalCurrentLiabilities 11599000.00
netDebt 18158000.00
shortTermDebt 7850000.00
shortLongTermDebtTotal 42256000.00
otherStockholderEquity 26491000.00
propertyPlantEquipment 17431000.00
totalCurrentAssets 606394000.00
shortTermInvestments 8189000.00
netReceivables 12935000.00
longTermDebt 34406000.00
inventory 6075000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 6086000.00
nonCurrrentAssetsOther 24543000.00
nonCurrentAssetsTotal 182790000.00
nonCurrentLiabilitiesTotal 34406000.00
liabilitiesAndStockholdersEquity 789184000.00
cashAndShortTermInvestments 24098000.00
propertyPlantAndEquipmentGross 17431000.00
propertyPlantAndEquipmentNet 17431000.00
commonStockSharesOutstanding 6085457.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 800645000.00
intangibleAssets 2169000.00
otherCurrentAssets 570784000.00
totalLiab 697931000.00
totalStockholderEquity 102714000.00
commonStock 6091000.00
retainedEarnings 70962000.00
otherLiab 3559000.00
goodWill 22468000.00
otherAssets 983354000.00
cash 33186000.00
totalCurrentLiabilities 29479000.00
netDebt 27178000.00
shortTermDebt 25920000.00
shortLongTermDebtTotal 60364000.00
otherStockholderEquity 26439000.00
propertyPlantEquipment 16825000.00
totalCurrentAssets 617936000.00
shortTermInvestments 134114000.00
netReceivables 13966000.00
longTermDebt 60364000.00
inventory 2976000.00
accountsPayable 3559000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 6091000.00
nonCurrrentAssetsOther 24637000.00
nonCurrentAssetsTotal 182709000.00
nonCurrentLiabilitiesTotal 34444000.00
liabilitiesAndStockholdersEquity 800645000.00
cashAndShortTermInvestments 33186000.00
propertyPlantAndEquipmentGross 16825000.00
propertyPlantAndEquipmentNet 16825000.00
commonStockSharesOutstanding 6100089.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 790695000.00
intangibleAssets 2264000.00
otherCurrentAssets 563098000.00
totalLiab 688799000.00
totalStockholderEquity 101896000.00
otherCurrentLiab -3475000.00
commonStock 6098000.00
retainedEarnings 70233000.00
otherLiab 3475000.00
goodWill 22468000.00
otherAssets 975546000.00
cash 28347000.00
totalCurrentLiabilities 3475000.00
netDebt 50245000.00
shortLongTermDebtTotal 78592000.00
otherStockholderEquity 26463000.00
propertyPlantEquipment 13659000.00
totalCurrentAssets 605844000.00
shortTermInvestments 136632000.00
netReceivables 14399000.00
longTermDebt 58107000.00
inventory 2758000.00
accountsPayable 3475000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 6098000.00
nonCurrrentAssetsOther 24732000.00
nonCurrentAssetsTotal 184851000.00
nonCurrentLiabilitiesTotal 78592000.00
liabilitiesAndStockholdersEquity 790695000.00
cashAndShortTermInvestments 28347000.00
propertyPlantAndEquipmentGross 13659000.00
propertyPlantAndEquipmentNet 13659000.00
commonStockSharesOutstanding 6108536.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 785049000.00
intangibleAssets 2358000.00
otherCurrentAssets 548923000.00
totalLiab 682176000.00
totalStockholderEquity 102873000.00
otherCurrentLiab -5714000.00
commonStock 6100000.00
retainedEarnings 69866000.00
otherLiab 5714000.00
goodWill 22468000.00
otherAssets 983942000.00
cash 24528000.00
totalCurrentLiabilities 5714000.00
netDebt 12216000.00
shortLongTermDebtTotal 36744000.00
otherStockholderEquity 26472000.00
propertyPlantEquipment 13392000.00
totalCurrentAssets 586156000.00
shortTermInvestments 149636000.00
netReceivables 12705000.00
longTermDebt 36744000.00
inventory 2231000.00
accountsPayable 5714000.00
accumulatedOtherComprehensiveIncome 435000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 24826000.00
nonCurrentAssetsTotal 198893000.00
nonCurrentLiabilitiesTotal 36744000.00
liabilitiesAndStockholdersEquity 785049000.00
cashAndShortTermInvestments 24528000.00
propertyPlantAndEquipmentGross 13392000.00
propertyPlantAndEquipmentNet 13392000.00
commonStockSharesOutstanding 6121285.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 772288000.00
intangibleAssets 24920000.00
otherCurrentAssets 545364000.00
totalLiab 670777000.00
totalStockholderEquity 101511000.00
otherCurrentLiab -4909000.00
commonStock 6119000.00
retainedEarnings 69409000.00
otherLiab 4909000.00
goodWill 24920000.00
otherAssets 967705000.00
cash 18304000.00
totalCurrentLiabilities 4909000.00
netDebt 18452000.00
shortLongTermDebtTotal 36756000.00
otherStockholderEquity 26425000.00
propertyPlantEquipment 13348000.00
totalCurrentAssets 576871000.00
shortTermInvestments 149000.00
netReceivables 13203000.00
longTermDebt 29556000.00
inventory 2000000.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 6119000.00
nonCurrrentAssetsOther 24920000.00
nonCurrentAssetsTotal 195417000.00
nonCurrentLiabilitiesTotal 36756000.00
liabilitiesAndStockholdersEquity 772288000.00
cashAndShortTermInvestments 18304000.00
propertyPlantAndEquipmentGross 13348000.00
propertyPlantAndEquipmentNet 13348000.00
commonStockSharesOutstanding 6121285.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 767554000.00
intangibleAssets 2546000.00
otherCurrentAssets 547043000.00
totalLiab 668220000.00
totalStockholderEquity 99334000.00
otherCurrentLiab -3807000.00
commonStock 6121000.00
retainedEarnings 68188000.00
otherLiab 3807000.00
goodWill 22468000.00
otherAssets 954044000.00
cash 20040000.00
totalCurrentLiabilities 3807000.00
netDebt 9554000.00
shortLongTermDebtTotal 29594000.00
otherStockholderEquity 26364000.00
propertyPlantEquipment 13197000.00
totalCurrentAssets 581064000.00
shortTermInvestments 136270000.00
netReceivables 13981000.00
longTermDebt 29594000.00
inventory 1007000.00
accountsPayable 3807000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 6121000.00
nonCurrrentAssetsOther 25014000.00
nonCurrentAssetsTotal 186490000.00
nonCurrentLiabilitiesTotal 29594000.00
liabilitiesAndStockholdersEquity 767554000.00
cashAndShortTermInvestments 20040000.00
propertyPlantAndEquipmentGross 13197000.00
propertyPlantAndEquipmentNet 13197000.00
commonStockSharesOutstanding 6151750.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 771137000.00
intangibleAssets 2641000.00
otherCurrentAssets 546557000.00
totalLiab 673888000.00
totalStockholderEquity 97249000.00
otherCurrentLiab -3898000.00
commonStock 6146000.00
retainedEarnings 67122000.00
otherLiab 3898000.00
goodWill 22468000.00
otherAssets 943376000.00
cash 38788000.00
totalCurrentLiabilities 3898000.00
netDebt -8157000.00
shortLongTermDebtTotal 30631000.00
otherStockholderEquity 26422000.00
propertyPlantEquipment 12899000.00
totalCurrentAssets 598898000.00
shortTermInvestments 121083000.00
netReceivables 13553000.00
longTermDebt 30631000.00
inventory 2391000.00
accountsPayable 3898000.00
accumulatedOtherComprehensiveIncome -2441000.00
commonStockTotalEquity 6146000.00
nonCurrrentAssetsOther 25109000.00
nonCurrentAssetsTotal 172239000.00
nonCurrentLiabilitiesTotal 30631000.00
liabilitiesAndStockholdersEquity 771137000.00
cashAndShortTermInvestments 38788000.00
propertyPlantAndEquipmentGross 12899000.00
propertyPlantAndEquipmentNet 12899000.00
commonStockSharesOutstanding 6177165.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 787544000.00
intangibleAssets 2735000.00
otherCurrentAssets 537784000.00
totalLiab 690904000.00
totalStockholderEquity 96640000.00
otherCurrentLiab -4675000.00
commonStock 6157000.00
retainedEarnings 65726000.00
otherLiab 4675000.00
goodWill 22468000.00
otherAssets 977514000.00
cash 45661000.00
totalCurrentLiabilities 4675000.00
netDebt -9992000.00
shortLongTermDebtTotal 35669000.00
otherStockholderEquity 26456000.00
propertyPlantEquipment 12759000.00
totalCurrentAssets 597574000.00
shortTermInvestments 138533000.00
netReceivables 14129000.00
longTermDebt 35669000.00
inventory 2116000.00
accountsPayable 4675000.00
accumulatedOtherComprehensiveIncome -1699000.00
commonStockTotalEquity 6157000.00
nonCurrrentAssetsOther 25203000.00
nonCurrentAssetsTotal 189970000.00
nonCurrentLiabilitiesTotal 35669000.00
liabilitiesAndStockholdersEquity 787544000.00
cashAndShortTermInvestments 45661000.00
propertyPlantAndEquipmentGross 12759000.00
propertyPlantAndEquipmentNet 12759000.00
commonStockSharesOutstanding 6185084.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 777720000.00
intangibleAssets 25297000.00
otherCurrentAssets 536626000.00
totalLiab 682728000.00
totalStockholderEquity 94992000.00
otherCurrentLiab -5126000.00
commonStock 6162000.00
retainedEarnings 64584000.00
otherLiab 5126000.00
goodWill 25297000.00
otherAssets 978076000.00
cash 26124000.00
totalCurrentLiabilities 5126000.00
netDebt 9582000.00
shortLongTermDebtTotal 35706000.00
otherStockholderEquity 26414000.00
propertyPlantEquipment 12438000.00
totalCurrentAssets 577364000.00
shortTermInvestments 1749000.00
netReceivables 14614000.00
longTermDebt 35706000.00
inventory 1761000.00
accountsPayable 5126000.00
accumulatedOtherComprehensiveIncome -2168000.00
commonStockTotalEquity 6162000.00
nonCurrrentAssetsOther 25297000.00
nonCurrentAssetsTotal 200356000.00
nonCurrentLiabilitiesTotal 35706000.00
liabilitiesAndStockholdersEquity 777720000.00
cashAndShortTermInvestments 26124000.00
propertyPlantAndEquipmentGross 12438000.00
propertyPlantAndEquipmentNet 12438000.00
commonStockSharesOutstanding 6185084.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 792634000.00
intangibleAssets 2937000.00
otherCurrentAssets 542217000.00
totalLiab 697746000.00
totalStockholderEquity 94888000.00
commonStock 6166000.00
retainedEarnings 63112000.00
otherLiab 4285000.00
goodWill 22489000.00
otherAssets 1000039000.00
cash 24857000.00
totalCurrentLiabilities 41437000.00
netDebt 65414000.00
shortTermDebt 37152000.00
shortLongTermDebtTotal 90271000.00
otherStockholderEquity 26426000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 585229000.00
shortTermInvestments 155468000.00
netReceivables 18155000.00
longTermDebt 53119000.00
inventory 1470000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 6166000.00
nonCurrrentAssetsOther 25426000.00
nonCurrentAssetsTotal 207405000.00
nonCurrentLiabilitiesTotal 53119000.00
liabilitiesAndStockholdersEquity 792634000.00
cashAndShortTermInvestments 24857000.00
propertyPlantAndEquipmentGross 12310000.00
propertyPlantAndEquipmentNet 12310000.00
commonStockSharesOutstanding 6195972.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 810568000.00
intangibleAssets 3071000.00
otherCurrentAssets 544231000.00
totalLiab 718737000.00
totalStockholderEquity 91831000.00
otherCurrentLiab -4666000.00
commonStock 6162000.00
retainedEarnings 61423000.00
otherLiab 4666000.00
goodWill 22517000.00
otherAssets 1021933000.00
cash 35777000.00
totalCurrentLiabilities 4666000.00
netDebt 2005000.00
shortLongTermDebtTotal 37782000.00
otherStockholderEquity 26353000.00
propertyPlantEquipment 12640000.00
totalCurrentAssets 599203000.00
shortTermInvestments 157636000.00
netReceivables 19195000.00
longTermDebt 37782000.00
inventory 1440000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome -2107000.00
commonStockTotalEquity 6162000.00
nonCurrrentAssetsOther 25588000.00
nonCurrentAssetsTotal 211365000.00
nonCurrentLiabilitiesTotal 37782000.00
liabilitiesAndStockholdersEquity 810568000.00
cashAndShortTermInvestments 35777000.00
propertyPlantAndEquipmentGross 12640000.00
propertyPlantAndEquipmentNet 12640000.00
commonStockSharesOutstanding 6207543.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 639451000.00
intangibleAssets 92000.00
otherCurrentAssets 406044000.00
totalLiab 565399000.00
totalStockholderEquity 74052000.00
commonStock 5431000.00
retainedEarnings 60088000.00
otherLiab 2848000.00
goodWill 92000.00
otherAssets 828770000.00
cash 34247000.00
totalCurrentLiabilities 565400000.00
netDebt -17047000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 9610000.00
propertyPlantEquipment 7734000.00
totalCurrentAssets 450132000.00
netReceivables 9841000.00
longTermDebt 17200000.00
inventory 1028000.00
accountsPayable 504679000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 5431000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 189319000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 639451000.00
cashAndShortTermInvestments 34247000.00
propertyPlantAndEquipmentGross 7734000.00
propertyPlantAndEquipmentNet 7734000.00
commonStockSharesOutstanding 5477904.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 623503000.00
intangibleAssets 132000.00
otherCurrentAssets 411692000.00
totalLiab 550084000.00
totalStockholderEquity 73419000.00
otherCurrentLiab -3992000.00
commonStock 5442000.00
retainedEarnings 59109000.00
otherLiab 3992000.00
goodWill 132000.00
otherAssets 797033000.00
cash 27354000.00
totalCurrentLiabilities 3992000.00
netDebt -10116000.00
shortLongTermDebtTotal 17238000.00
otherStockholderEquity 9588000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 449973000.00
shortTermInvestments 9054000.00
netReceivables 10927000.00
longTermDebt 17238000.00
inventory 902000.00
accountsPayable 3992000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 5442000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 173530000.00
nonCurrentLiabilitiesTotal 17238000.00
liabilitiesAndStockholdersEquity 623503000.00
cashAndShortTermInvestments 27354000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 5477904.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 611215000.00
intangibleAssets 171000.00
otherCurrentAssets 402083000.00
totalLiab 539301000.00
totalStockholderEquity 71914000.00
commonStock 5438000.00
retainedEarnings 57661000.00
otherLiab 2855000.00
goodWill 171000.00
otherAssets 785018000.00
cash 23864000.00
totalCurrentLiabilities 4855000.00
netDebt -6589000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 17275000.00
otherStockholderEquity 9463000.00
propertyPlantEquipment 7660000.00
totalCurrentAssets 437412000.00
shortTermInvestments 146922000.00
netReceivables 11465000.00
longTermDebt 17275000.00
inventory 1504000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 5438000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 173803000.00
nonCurrentLiabilitiesTotal 15275000.00
liabilitiesAndStockholdersEquity 611215000.00
cashAndShortTermInvestments 23864000.00
propertyPlantAndEquipmentGross 7660000.00
propertyPlantAndEquipmentNet 7660000.00
commonStockSharesOutstanding 5481179.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 616853000.00
intangibleAssets 259000.00
otherCurrentAssets 409620000.00
totalLiab 545560000.00
totalStockholderEquity 71293000.00
commonStock 5445000.00
retainedEarnings 56810000.00
otherLiab 2814000.00
goodWill 259000.00
otherAssets 791576000.00
cash 21393000.00
totalCurrentLiabilities 6814000.00
netDebt -2080000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19313000.00
otherStockholderEquity 9382000.00
propertyPlantEquipment 7610000.00
totalCurrentAssets 442130000.00
shortTermInvestments 147633000.00
netReceivables 11117000.00
longTermDebt 19313000.00
inventory 1628000.00
accountsPayable 2814000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 5445000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 174723000.00
nonCurrentLiabilitiesTotal 15313000.00
liabilitiesAndStockholdersEquity 616853000.00
cashAndShortTermInvestments 21393000.00
propertyPlantAndEquipmentGross 7610000.00
propertyPlantAndEquipmentNet 7610000.00
commonStockSharesOutstanding 5517736.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 625680000.00
intangibleAssets 372000.00
otherCurrentAssets 409034000.00
totalLiab 554945000.00
totalStockholderEquity 70735000.00
commonStock 5492000.00
retainedEarnings 56592000.00
otherLiab 3778000.00
goodWill 372000.00
otherAssets 814166000.00
cash 17175000.00
totalCurrentLiabilities 7328000.00
netDebt 3725000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 9434000.00
propertyPlantEquipment 7522000.00
totalCurrentAssets 437194000.00
netReceivables 10985000.00
longTermDebt 20900000.00
inventory 1068000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 5492000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 188486000.00
nonCurrentLiabilitiesTotal 17350000.00
liabilitiesAndStockholdersEquity 625680000.00
cashAndShortTermInvestments 17175000.00
propertyPlantAndEquipmentGross 7522000.00
propertyPlantAndEquipmentNet 7522000.00
commonStockSharesOutstanding 5558625.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 619065000.00
intangibleAssets 484000.00
otherCurrentAssets 400258000.00
totalLiab 548065000.00
totalStockholderEquity 71000000.00
otherCurrentLiab -2510000.00
commonStock 5521000.00
retainedEarnings 55780000.00
otherLiab 2510000.00
goodWill 484000.00
otherAssets 815229000.00
cash 12568000.00
totalCurrentLiabilities 2510000.00
netDebt 8770000.00
shortLongTermDebtTotal 21338000.00
otherStockholderEquity 9474000.00
propertyPlantEquipment 7517000.00
totalCurrentAssets 422901000.00
shortTermInvestments 197000.00
netReceivables 10075000.00
longTermDebt 19388000.00
inventory 1192000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 5521000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 196164000.00
nonCurrentLiabilitiesTotal 21338000.00
liabilitiesAndStockholdersEquity 619065000.00
cashAndShortTermInvestments 12568000.00
propertyPlantAndEquipmentGross 7517000.00
propertyPlantAndEquipmentNet 7517000.00
commonStockSharesOutstanding 5558625.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 623439000.00
intangibleAssets 597000.00
otherCurrentAssets 390314000.00
totalLiab 552011000.00
totalStockholderEquity 71428000.00
otherCurrentLiab -2873000.00
commonStock 5522000.00
retainedEarnings 56217000.00
otherLiab 2873000.00
goodWill 597000.00
otherAssets 830688000.00
cash 16485000.00
totalCurrentLiabilities 2873000.00
netDebt 2940000.00
shortLongTermDebtTotal 19425000.00
otherStockholderEquity 9433000.00
propertyPlantEquipment 7660000.00
totalCurrentAssets 416190000.00
netReceivables 9391000.00
longTermDebt 19425000.00
inventory 1434000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 5522000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 207249000.00
nonCurrentLiabilitiesTotal 19425000.00
liabilitiesAndStockholdersEquity 623439000.00
cashAndShortTermInvestments 16485000.00
propertyPlantAndEquipmentGross 7660000.00
propertyPlantAndEquipmentNet 7660000.00
commonStockSharesOutstanding 5632715.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 630571000.00
intangibleAssets 709000.00
otherCurrentAssets 396215000.00
totalLiab 559912000.00
totalStockholderEquity 70659000.00
otherCurrentLiab -3341000.00
commonStock 5593000.00
retainedEarnings 56620000.00
otherLiab 3341000.00
goodWill 709000.00
otherAssets 838570000.00
cash 15926000.00
totalCurrentLiabilities 3341000.00
netDebt 7837000.00
shortLongTermDebtTotal 23763000.00
otherStockholderEquity 9446000.00
propertyPlantEquipment 7710000.00
totalCurrentAssets 422572000.00
netReceivables 10431000.00
longTermDebt 23763000.00
inventory 1310000.00
accountsPayable 3341000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5593000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 207999000.00
nonCurrentLiabilitiesTotal 23763000.00
liabilitiesAndStockholdersEquity 630571000.00
cashAndShortTermInvestments 15926000.00
propertyPlantAndEquipmentGross 7710000.00
propertyPlantAndEquipmentNet 7710000.00
commonStockSharesOutstanding 5657721.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 645898000.00
intangibleAssets 822000.00
otherCurrentAssets 401418000.00
totalLiab 572810000.00
totalStockholderEquity 73088000.00
otherCurrentLiab -3283000.00
commonStock 5633000.00
retainedEarnings 56210000.00
otherLiab 3283000.00
goodWill 822000.00
otherAssets 861747000.00
cash 20005000.00
totalCurrentLiabilities 3283000.00
netDebt 995000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 9472000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 430049000.00
netReceivables 8626000.00
longTermDebt 21000000.00
inventory 2113000.00
accountsPayable 3283000.00
accumulatedOtherComprehensiveIncome 1773000.00
commonStockTotalEquity 5633000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 215849000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 645898000.00
cashAndShortTermInvestments 20005000.00
propertyPlantAndEquipmentGross 7864000.00
propertyPlantAndEquipmentNet 7864000.00
commonStockSharesOutstanding 5705869.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 644301701.00
intangibleAssets 934000.00
otherCurrentAssets 401513189.00
totalLiab 572371076.00
totalStockholderEquity 71930625.00
otherCurrentLiab -2648508.00
commonStock 5660419.00
retainedEarnings 55538097.00
otherLiab 2648000.00
goodWill 934054.00
otherAssets 860432933.00
cash 17887071.00
totalCurrentLiabilities 2648508.00
netDebt 3112929.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 9435955.00
propertyPlantEquipment 7718000.00
totalCurrentAssets 428170469.00
shortTermInvestments 1652000.00
netReceivables 8770209.00
longTermDebt 21000000.00
inventory 863000.00
accountsPayable 2648508.00
accumulatedOtherComprehensiveIncome 1296154.00
commonStockTotalEquity 5660419.00
nonCurrrentAssetsOther 934054.00
nonCurrentAssetsTotal 216131232.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 644301701.00
cashAndShortTermInvestments 17887071.00
propertyPlantAndEquipmentGross 7717896.00
propertyPlantAndEquipmentNet 7717896.00
commonStockSharesOutstanding 5705869.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 644036000.00
intangibleAssets 1047000.00
otherCurrentAssets 414589000.00
totalLiab 572973000.00
totalStockholderEquity 71063000.00
otherCurrentLiab -3672000.00
commonStock 5667000.00
retainedEarnings 54378000.00
otherLiab 3672000.00
goodWill 1047000.00
otherAssets 833335000.00
cash 31287000.00
totalCurrentLiabilities 3672000.00
netDebt -10287000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 9404000.00
propertyPlantEquipment 7725000.00
totalCurrentAssets 454737000.00
netReceivables 8861000.00
longTermDebt 21000000.00
inventory 886000.00
accountsPayable 3672000.00
accumulatedOtherComprehensiveIncome 1614000.00
commonStockTotalEquity 5667000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 189299000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 644036000.00
cashAndShortTermInvestments 31287000.00
propertyPlantAndEquipmentGross 7725000.00
propertyPlantAndEquipmentNet 7725000.00
commonStockSharesOutstanding 5738622.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 631300000.00
intangibleAssets 1159000.00
otherCurrentAssets 428762000.00
totalLiab 561002000.00
totalStockholderEquity 70298000.00
otherCurrentLiab -3269000.00
commonStock 5681000.00
retainedEarnings 53396000.00
otherLiab 3269000.00
goodWill 1159000.00
otherAssets 805044000.00
cash 19992000.00
totalCurrentLiabilities 3269000.00
netDebt 1508000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 9407000.00
propertyPlantEquipment 7930000.00
totalCurrentAssets 457556000.00
netReceivables 8802000.00
longTermDebt 21500000.00
inventory 2230000.00
accountsPayable 3269000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 5681000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 173744000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 631300000.00
cashAndShortTermInvestments 19992000.00
propertyPlantAndEquipmentGross 7930000.00
propertyPlantAndEquipmentNet 7930000.00
commonStockSharesOutstanding 5776591.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 614177000.00
intangibleAssets 1271000.00
otherCurrentAssets 415557000.00
totalLiab 543260000.00
totalStockholderEquity 70917000.00
otherCurrentLiab -3880000.00
commonStock 5746000.00
retainedEarnings 53597000.00
otherLiab 3880000.00
goodWill 1271000.00
otherAssets 787983000.00
cash 18007000.00
totalCurrentLiabilities 3880000.00
netDebt 3493000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 9514000.00
propertyPlantEquipment 7982000.00
totalCurrentAssets 440371000.00
netReceivables 6807000.00
longTermDebt 21500000.00
inventory 1606000.00
accountsPayable 3880000.00
accumulatedOtherComprehensiveIncome 2060000.00
commonStockTotalEquity 5746000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 173806000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 614177000.00
cashAndShortTermInvestments 18007000.00
propertyPlantAndEquipmentGross 7982000.00
propertyPlantAndEquipmentNet 7982000.00
commonStockSharesOutstanding 5817153.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 605859301.00
intangibleAssets 1384000.00
otherCurrentAssets 402065977.00
totalLiab 535123642.00
totalStockholderEquity 70735659.00
otherCurrentLiab -3405913.00
commonStock 5780816.00
retainedEarnings 53092527.00
otherLiab 2965000.00
goodWill 1383870.00
otherAssets 779234513.00
cash 23477618.00
totalCurrentLiabilities 3405913.00
netDebt -1477618.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 9571508.00
propertyPlantEquipment 8167000.00
totalCurrentAssets 432484089.00
shortTermInvestments 6720000.00
netReceivables 6940494.00
longTermDebt 22000000.00
inventory 1315000.00
accountsPayable 3405913.00
accumulatedOtherComprehensiveIncome 2290808.00
commonStockTotalEquity 5780816.00
nonCurrrentAssetsOther 1383870.00
nonCurrentAssetsTotal 173375212.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 605859301.00
cashAndShortTermInvestments 23477618.00
propertyPlantAndEquipmentGross 8167476.00
propertyPlantAndEquipmentNet 8167476.00
commonStockSharesOutstanding 5817153.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 606613000.00
intangibleAssets 1496000.00
otherCurrentAssets 545307000.00
totalLiab 536849000.00
totalStockholderEquity 69764000.00
otherCurrentLiab -3334000.00
commonStock 5786000.00
retainedEarnings 51784000.00
otherLiab 3334000.00
goodWill 1496000.00
otherAssets 162816000.00
cash 44386000.00
totalCurrentLiabilities 3334000.00
netDebt -6686000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 12194000.00
propertyPlantEquipment 8235000.00
totalCurrentAssets 596882000.00
netReceivables 7189000.00
longTermDebt 22000000.00
inventory 30000.00
accountsPayable 3334000.00
accumulatedOtherComprehensiveIncome 2618000.00
commonStockTotalEquity 5786000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 9731000.00
liabilitiesAndStockholdersEquity 606613000.00
cashAndShortTermInvestments 44386000.00
propertyPlantAndEquipmentGross 8235000.00
propertyPlantAndEquipmentNet 8235000.00
commonStockSharesOutstanding 5855760.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 571365000.00
intangibleAssets 1609000.00
otherCurrentAssets 539406000.00
totalLiab 503228000.00
totalStockholderEquity 68137000.00
otherCurrentLiab -2881000.00
commonStock 5802000.00
retainedEarnings 50834000.00
otherLiab 2881000.00
goodWill 1609000.00
otherAssets 162243000.00
cash 14378000.00
totalCurrentLiabilities 2881000.00
netDebt 672000.00
shortLongTermDebtTotal 15050000.00
otherStockholderEquity 11501000.00
propertyPlantEquipment 8336000.00
totalCurrentAssets 561420000.00
netReceivables 7636000.00
longTermDebt 15050000.00
inventory 177000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 5802000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 9945000.00
nonCurrentLiabilitiesTotal 15050000.00
liabilitiesAndStockholdersEquity 571365000.00
cashAndShortTermInvestments 14378000.00
propertyPlantAndEquipmentGross 8336000.00
propertyPlantAndEquipmentNet 8336000.00
commonStockSharesOutstanding 5846835.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 574559000.00
intangibleAssets 1721000.00
otherCurrentAssets 522232000.00
totalLiab 508807000.00
totalStockholderEquity 65752000.00
otherCurrentLiab -4019000.00
commonStock 5816000.00
retainedEarnings 49772000.00
otherLiab 4019000.00
goodWill 1721000.00
otherAssets 155270000.00
cash 34353000.00
totalCurrentLiabilities 4019000.00
netDebt -21353000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 10164000.00
propertyPlantEquipment 8354000.00
totalCurrentAssets 564484000.00
netReceivables 7899000.00
longTermDebt 13000000.00
inventory 117000.00
accountsPayable 4019000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 5816000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 10075000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 574559000.00
cashAndShortTermInvestments 34353000.00
propertyPlantAndEquipmentGross 8354000.00
propertyPlantAndEquipmentNet 8354000.00
commonStockSharesOutstanding 5852000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 572887156.00
totalLiab 507489883.00
totalStockholderEquity 65397273.00
otherCurrentLiab -3301342.00
commonStock 5821956.00
retainedEarnings 48677761.00
otherLiab 3301000.00
otherAssets 370258504.00
cash 29148649.00
totalCurrentLiabilities 3301342.00
netDebt -16148649.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 10897556.00
propertyPlantEquipment 7857000.00
totalCurrentAssets 37980421.00
shortTermInvestments 14351000.00
netReceivables 8831772.00
longTermDebt 13000000.00
inventory 117000.00
accountsPayable 3301342.00
accumulatedOtherComprehensiveIncome 1309054.00
commonStockTotalEquity 5821956.00
nonCurrrentAssetsOther -164648231.00
nonCurrentAssetsTotal 164648231.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 572887156.00
cashAndShortTermInvestments 29148649.00
propertyPlantAndEquipmentGross 7857426.00
propertyPlantAndEquipmentNet 7857426.00
commonStockSharesOutstanding 5852000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 564732000.00
totalLiab 498278000.00
totalStockholderEquity 66454000.00
otherCurrentLiab -4942000.00
commonStock 5914000.00
retainedEarnings 48744000.00
otherLiab 4942000.00
otherAssets 367425000.00
cash 30610000.00
totalCurrentLiabilities 4942000.00
netDebt -17610000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11796000.00
propertyPlantEquipment 7780000.00
totalCurrentAssets 39920000.00
netReceivables 9310000.00
longTermDebt 13000000.00
inventory 115000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome 2061000.00
commonStockTotalEquity 5914000.00
nonCurrrentAssetsOther -157387000.00
nonCurrentAssetsTotal 157387000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 564732000.00
cashAndShortTermInvestments 30610000.00
propertyPlantAndEquipmentGross 7780000.00
propertyPlantAndEquipmentNet 7780000.00
commonStockSharesOutstanding 5874359.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 563544000.00
totalLiab 499298000.00
totalStockholderEquity 64246000.00
otherCurrentLiab -3632000.00
commonStock 5906000.00
retainedEarnings 47530000.00
otherLiab 3632000.00
otherAssets 362748000.00
cash 16113000.00
totalCurrentLiabilities 3632000.00
netDebt 8892000.00
shortLongTermDebtTotal 25005000.00
otherStockholderEquity 10810000.00
propertyPlantEquipment 7979000.00
totalCurrentAssets 26781000.00
netReceivables 10668000.00
longTermDebt 25005000.00
inventory 115000.00
accountsPayable 3632000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 5906000.00
nonCurrrentAssetsOther -174015000.00
nonCurrentAssetsTotal 174015000.00
nonCurrentLiabilitiesTotal 25005000.00
liabilitiesAndStockholdersEquity 563544000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 7979000.00
propertyPlantAndEquipmentNet 7979000.00
commonStockSharesOutstanding 6030203.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 555676000.00
totalLiab 490783000.00
totalStockholderEquity 64893000.00
otherCurrentLiab -5273000.00
commonStock 6022000.00
retainedEarnings 47954000.00
otherLiab 5273000.00
otherAssets 348628000.00
cash 29922000.00
totalCurrentLiabilities 5273000.00
netDebt -13922000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 10917000.00
propertyPlantEquipment 7933000.00
totalCurrentAssets 39974000.00
netReceivables 10052000.00
longTermDebt 16000000.00
inventory 245000.00
accountsPayable 5273000.00
accumulatedOtherComprehensiveIncome 1154000.00
commonStockTotalEquity 6022000.00
nonCurrrentAssetsOther -167074000.00
nonCurrentAssetsTotal 167074000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 555676000.00
cashAndShortTermInvestments 29922000.00
propertyPlantAndEquipmentGross 7933000.00
propertyPlantAndEquipmentNet 7933000.00
commonStockSharesOutstanding 6100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 541389000.00
totalLiab 478051000.00
totalStockholderEquity 63338000.00
otherCurrentLiab -3733000.00
commonStock 6064000.00
retainedEarnings 47120000.00
otherLiab 3733000.00
otherAssets 335011000.00
cash 25070000.00
totalCurrentLiabilities 3733000.00
netDebt -9070000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 10154000.00
propertyPlantEquipment 7868000.00
totalCurrentAssets 35581000.00
shortTermInvestments 8678000.00
netReceivables 10511000.00
longTermDebt 16000000.00
inventory 30000.00
accountsPayable 3733000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 6064000.00
nonCurrrentAssetsOther -170797000.00
nonCurrentAssetsTotal 170797000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 541389000.00
cashAndShortTermInvestments 25070000.00
propertyPlantAndEquipmentGross 7868000.00
propertyPlantAndEquipmentNet 7868000.00
commonStockSharesOutstanding 6061538.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 522918000.00
totalLiab 461879000.00
totalStockholderEquity 61039000.00
otherCurrentLiab -2816000.00
commonStock 6088000.00
retainedEarnings 46097000.00
otherLiab 2816000.00
otherAssets 325154000.00
cash 16178000.00
totalCurrentLiabilities 2816000.00
netDebt 18422000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 8854000.00
propertyPlantEquipment 7624000.00
totalCurrentAssets 27254000.00
netReceivables 11076000.00
longTermDebt 16000000.00
inventory 30000.00
accountsPayable 2816000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 6088000.00
nonCurrrentAssetsOther -170510000.00
nonCurrentAssetsTotal 170510000.00
liabilitiesAndStockholdersEquity 522918000.00
cashAndShortTermInvestments 16178000.00
propertyPlantAndEquipmentGross 7624000.00
propertyPlantAndEquipmentNet 7624000.00
commonStockSharesOutstanding 6096685.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 511062000.00
totalLiab 452062000.00
totalStockholderEquity 59000000.00
commonStock 6104000.00
retainedEarnings 45021000.00
otherLiab 2827000.00
otherAssets 314463000.00
cash 14669000.00
totalCurrentLiabilities 31062000.00
netDebt 13566000.00
shortTermDebt 28235000.00
shortLongTermDebtTotal 28235000.00
otherStockholderEquity 7875000.00
propertyPlantEquipment 7739000.00
totalCurrentAssets 25790000.00
netReceivables 11121000.00
longTermDebt 31430000.00
inventory 30000.00
accountsPayable 2827000.00
accumulatedOtherComprehensiveIncome -2021000.00
commonStockTotalEquity 6104000.00
nonCurrrentAssetsOther -170809000.00
nonCurrentAssetsTotal 170809000.00
liabilitiesAndStockholdersEquity 511062000.00
cashAndShortTermInvestments 14669000.00
propertyPlantAndEquipmentGross 7739000.00
propertyPlantAndEquipmentNet 7739000.00
commonStockSharesOutstanding 6105111.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 504229000.00
totalLiab 446614000.00
totalStockholderEquity 57615000.00
commonStock 6104000.00
retainedEarnings 43758000.00
otherLiab 3934000.00
otherAssets 298138000.00
cash 16073000.00
totalCurrentLiabilities 28463000.00
netDebt 8456000.00
shortTermDebt 24529000.00
shortLongTermDebtTotal 24529000.00
otherStockholderEquity 7753000.00
propertyPlantEquipment 7846000.00
totalCurrentAssets 27137000.00
netReceivables 11064000.00
longTermDebt 21090000.00
inventory 30000.00
accountsPayable 3934000.00
accumulatedOtherComprehensiveIncome -2143000.00
commonStockTotalEquity 6104000.00
nonCurrrentAssetsOther -178954000.00
nonCurrentAssetsTotal 178954000.00
liabilitiesAndStockholdersEquity 504229000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 7846000.00
propertyPlantAndEquipmentNet 7846000.00
commonStockSharesOutstanding 6114595.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 491390804.00
totalLiab 434672254.00
totalStockholderEquity 56718550.00
otherCurrentLiab -3159802.00
commonStock 6103701.00
retainedEarnings 42466592.00
otherAssets 289605913.00
cash 17290944.00
totalCurrentLiabilities 3159802.00
netDebt 3709056.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 8148257.00
totalCurrentAssets 27461247.00
netReceivables 10170303.00
accountsPayable 3159802.00
accumulatedOtherComprehensiveIncome -1747102.00
commonStockTotalEquity 6103701.00
nonCurrrentAssetsOther -174323644.00
nonCurrentAssetsTotal 174323644.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 491390804.00
cashAndShortTermInvestments 17290944.00
propertyPlantAndEquipmentGross 8051550.00
propertyPlantAndEquipmentNet 8051550.00
commonStockSharesOutstanding 6114595.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 477643000.00
totalLiab 421229000.00
totalStockholderEquity 56414000.00
commonStock 6103000.00
retainedEarnings 41244000.00
otherAssets 275245000.00
cash 26330000.00
totalCurrentLiabilities 29062000.00
netDebt -330000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 9067000.00
totalCurrentAssets 36905000.00
netReceivables 10575000.00
accountsPayable 3062000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 6103000.00
nonCurrrentAssetsOther -165493000.00
nonCurrentAssetsTotal 165493000.00
liabilitiesAndStockholdersEquity 477643000.00
cashAndShortTermInvestments 26330000.00
propertyPlantAndEquipmentGross 7938000.00
propertyPlantAndEquipmentNet 7938000.00
commonStockSharesOutstanding 6113907.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 467114000.00
totalLiab 412023000.00
totalStockholderEquity 55091000.00
commonStock 6103000.00
retainedEarnings 40081000.00
otherAssets 279390000.00
cash 12041000.00
totalCurrentLiabilities 34585000.00
netDebt 19659000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 8907000.00
totalCurrentAssets 22394000.00
netReceivables 10353000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 6103000.00
nonCurrrentAssetsOther -165330000.00
nonCurrentAssetsTotal 165330000.00
liabilitiesAndStockholdersEquity 467114000.00
cashAndShortTermInvestments 12041000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 12211674.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 458331000.00
totalLiab 402914000.00
totalStockholderEquity 55417000.00
commonStock 3052000.00
retainedEarnings 41990000.00
otherAssets 274389000.00
cash 12386000.00
totalCurrentLiabilities 20236000.00
netDebt 4154000.00
shortTermDebt 16540000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 10375000.00
totalCurrentAssets 21698000.00
netReceivables 9312000.00
accountsPayable 3696000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 3052000.00
nonCurrrentAssetsOther -162244000.00
nonCurrentAssetsTotal 162244000.00
liabilitiesAndStockholdersEquity 458331000.00
cashAndShortTermInvestments 12386000.00
propertyPlantAndEquipmentGross 7656000.00
propertyPlantAndEquipmentNet 7656000.00
commonStockSharesOutstanding 12211480.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 460382834.00
totalLiab 405522188.00
totalStockholderEquity 54860646.00
commonStock 3051733.00
retainedEarnings 40798323.00
otherAssets 265697834.00
cash 14777932.00
totalCurrentLiabilities 16174465.00
netDebt -1777932.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11010590.00
totalCurrentAssets 23669118.00
netReceivables 8891186.00
accountsPayable 3174465.00
accumulatedOtherComprehensiveIncome 1118286.00
commonStockTotalEquity 3051733.00
nonCurrrentAssetsOther -171015882.00
nonCurrentAssetsTotal 171015882.00
liabilitiesAndStockholdersEquity 460382834.00
cashAndShortTermInvestments 14777932.00
propertyPlantAndEquipmentGross 7603080.00
propertyPlantAndEquipmentNet 7603080.00
commonStockSharesOutstanding 12211480.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 458188000.00
totalLiab 404332000.00
totalStockholderEquity 53856000.00
commonStock 3052000.00
retainedEarnings 39572000.00
otherAssets 261057000.00
cash 28969000.00
totalCurrentLiabilities 15978000.00
netDebt -15969000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11232000.00
totalCurrentAssets 38045000.00
netReceivables 9076000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome 1340000.00
commonStockTotalEquity 3052000.00
nonCurrrentAssetsOther -159086000.00
nonCurrentAssetsTotal 159086000.00
liabilitiesAndStockholdersEquity 458188000.00
cashAndShortTermInvestments 28969000.00
propertyPlantAndEquipmentGross 6676000.00
propertyPlantAndEquipmentNet 6676000.00
commonStockSharesOutstanding 12209028.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 430555000.00
totalLiab 378449000.00
totalStockholderEquity 52106000.00
commonStock 3052000.00
retainedEarnings 38477000.00
otherAssets 256594000.00
cash 13123000.00
totalCurrentLiabilities 11460000.00
netDebt -4098000.00
shortTermDebt 9025000.00
shortLongTermDebtTotal 9025000.00
otherStockholderEquity 10577000.00
totalCurrentAssets 22627000.00
netReceivables 9504000.00
accountsPayable 2435000.00
accumulatedOtherComprehensiveIncome 685000.00
commonStockTotalEquity 3052000.00
nonCurrrentAssetsOther -151334000.00
nonCurrentAssetsTotal 151334000.00
liabilitiesAndStockholdersEquity 430555000.00
cashAndShortTermInvestments 13123000.00
propertyPlantAndEquipmentGross 6267000.00
propertyPlantAndEquipmentNet 6267000.00
commonStockSharesOutstanding 12210020.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 432233000.00
totalLiab 381181000.00
totalStockholderEquity 51052000.00
otherCurrentLiab -3034000.00
commonStock 3052000.00
retainedEarnings 37458000.00
otherAssets 255021000.00
cash 13999000.00
totalCurrentLiabilities 3034000.00
netDebt 10201000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 10542000.00
totalCurrentAssets 23190000.00
netReceivables 9191000.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome 650000.00
commonStockTotalEquity 3052000.00
nonCurrrentAssetsOther -154022000.00
nonCurrentAssetsTotal 154022000.00
liabilitiesAndStockholdersEquity 432233000.00
cashAndShortTermInvestments 13999000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 12212292.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 423639860.00
totalLiab 373637095.00
totalStockholderEquity 50002765.00
otherCurrentLiab -2495215.00
commonStock 3051733.00
retainedEarnings 36438185.00
otherAssets 251172528.00
cash 13752550.00
totalCurrentLiabilities 2495215.00
netDebt 5747450.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 10512847.00
totalCurrentAssets 22876019.00
netReceivables 9123469.00
accountsPayable 2495215.00
accumulatedOtherComprehensiveIncome 620543.00
commonStockTotalEquity 3051733.00
nonCurrrentAssetsOther -149591313.00
nonCurrentAssetsTotal 149591313.00
liabilitiesAndStockholdersEquity 423639860.00
cashAndShortTermInvestments 13752550.00
propertyPlantAndEquipmentGross 6514286.00
propertyPlantAndEquipmentNet 6514286.00
commonStockSharesOutstanding 12212292.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 425681000.00
totalLiab 376642000.00
totalStockholderEquity 49039000.00
otherCurrentLiab -2817000.00
commonStock 3052000.00
retainedEarnings 35575000.00
otherAssets 250132000.00
cash 22521000.00
totalCurrentLiabilities 2817000.00
netDebt -5021000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 10412000.00
totalCurrentAssets 31842000.00
netReceivables 9321000.00
accountsPayable 2817000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 3052000.00
nonCurrrentAssetsOther -143707000.00
nonCurrentAssetsTotal 143707000.00
liabilitiesAndStockholdersEquity 425681000.00
cashAndShortTermInvestments 22521000.00
propertyPlantAndEquipmentGross 6426000.00
propertyPlantAndEquipmentNet 6426000.00
commonStockSharesOutstanding 12206932.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 419258000.00
totalLiab 371545000.00
totalStockholderEquity 47713000.00
otherCurrentLiab -2515000.00
commonStock 3052000.00
retainedEarnings 34570000.00
otherAssets 249912000.00
cash 13961000.00
totalCurrentLiabilities 2515000.00
netDebt 4139000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 10091000.00
totalCurrentAssets 23403000.00
netReceivables 9442000.00
accountsPayable 2515000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 3052000.00
nonCurrrentAssetsOther -145943000.00
nonCurrentAssetsTotal 145943000.00
liabilitiesAndStockholdersEquity 419258000.00
cashAndShortTermInvestments 13961000.00
propertyPlantAndEquipmentGross 6476000.00
propertyPlantAndEquipmentNet 6476000.00
commonStockSharesOutstanding 12798396.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 430900000.00
totalLiab 378196000.00
totalStockholderEquity 52704000.00
otherCurrentLiab -3403000.00
commonStock 3280000.00
retainedEarnings 38940000.00
otherAssets 243754000.00
cash 15926000.00
totalCurrentLiabilities 3403000.00
netDebt -426000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 10484000.00
totalCurrentAssets 25494000.00
netReceivables 9568000.00
accountsPayable 3403000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 3280000.00
nonCurrrentAssetsOther -161652000.00
nonCurrentAssetsTotal 161652000.00
liabilitiesAndStockholdersEquity 430900000.00
cashAndShortTermInvestments 15926000.00
propertyPlantAndEquipmentGross 6457000.00
propertyPlantAndEquipmentNet 6457000.00
commonStockSharesOutstanding 13119192.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 440100000.00
totalLiab 387900000.00
totalStockholderEquity 52200000.00
commonStock 3300000.00
retainedEarnings 38000000.00
otherAssets 440200000.00
totalCurrentLiabilities 26000000.00
netDebt 23500000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 10600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 440100000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 6560000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 415000000.00
totalLiab 364400000.00
totalStockholderEquity 50600000.00
commonStock 3300000.00
retainedEarnings 37000000.00
otherAssets 415000000.00
totalCurrentLiabilities 26500000.00
netDebt 23600000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 10600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 3300000.00
liabilitiesAndStockholdersEquity 415000000.00
commonStockSharesOutstanding 6560000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 398700000.00
totalLiab 349800000.00
totalStockholderEquity 48900000.00
commonStock 3300000.00
retainedEarnings 35600000.00
otherAssets 398600000.00
totalCurrentLiabilities 18600000.00
netDebt 16300000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 10600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 3300000.00
liabilitiesAndStockholdersEquity 398700000.00
commonStockSharesOutstanding 6560000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 388500000.00
totalLiab 339600000.00
totalStockholderEquity 48900000.00
commonStock 3200000.00
retainedEarnings 35100000.00
otherAssets 388500000.00
totalCurrentLiabilities 12300000.00
netDebt 9600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 10000000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther -5800000.00
liabilitiesAndStockholdersEquity 388500000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 6520000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 388500000.00
totalLiab 339600000.00
retainedEarnings 35100000.00
netDebt 9600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9600000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 3200000.00
liabilitiesAndStockholdersEquity 388500000.00
propertyPlantAndEquipmentGross 5800000.00
commonStockSharesOutstanding 6520000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 302500000.00
intangibleAssets 2900000.00
totalLiab 269000000.00
totalStockholderEquity 33500000.00
commonStock 2400000.00
retainedEarnings 25500000.00
goodWill 2900000.00
otherAssets 302500000.00
totalCurrentLiabilities 9100000.00
netDebt 6900000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 5400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -2900000.00
liabilitiesAndStockholdersEquity 302500000.00
commonStockSharesOutstanding 6430000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 251500000.00
totalLiab 219200000.00
totalStockholderEquity 32300000.00
commonStock 2400000.00
retainedEarnings 24400000.00
otherAssets 251500000.00
totalCurrentLiabilities 7900000.00
netDebt 6300000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 5400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2400000.00
liabilitiesAndStockholdersEquity 251500000.00
commonStockSharesOutstanding 6250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 3065902000.00
intangibleAssets 3367000.00
otherCurrentAssets -608062000.00
totalLiab 2744728000.00
totalStockholderEquity 321174000.00
otherCurrentLiab -100531000.00
commonStock 10538000.00
capitalStock 10538000.00
retainedEarnings 223664000.00
otherLiab 15847000.00
goodWill 85048000.00
otherAssets 1655123000.00
cash 73340000.00
totalCurrentLiabilities 100531000.00
netDebt 55525000.00
shortTermDebt 100531000.00
shortLongTermDebt 100531000.00
shortLongTermDebtTotal 128865000.00
otherStockholderEquity 141948000.00
propertyPlantEquipment 32900000.00
totalCurrentAssets 681402000.00
longTermInvestments 608062000.00
netTangibleAssets 232759000.00
shortTermInvestments 608062000.00
netReceivables 2166894000.00
longTermDebt 28334000.00
inventory 27000.00
accountsPayable 2596328000.00
accumulatedOtherComprehensiveIncome -54976000.00
commonStockTotalEquity 10538000.00
retainedEarningsTotalEquity 223664000.00
nonCurrrentAssetsOther -729377000.00
nonCurrentAssetsTotal 729377000.00
longTermDebtTotal 28334000.00
nonCurrentLiabilitiesOther 19535000.00
nonCurrentLiabilitiesTotal 100531000.00
capitalSurpluse 141948000.00
liabilitiesAndStockholdersEquity 3065902000.00
cashAndShortTermInvestments 681402000.00
propertyPlantAndEquipmentGross 62738000.00
propertyPlantAndEquipmentNet 32900000.00
netInvestedCapital 450039000.00
commonStockSharesOutstanding 10674613.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 3334597000.00
intangibleAssets 4627000.00
otherCurrentAssets 1313556000.00
totalLiab 28232000.00
totalStockholderEquity 354792000.00
otherCurrentLiab 2890353000.00
commonStock 10710000.00
capitalStock 10710000.00
retainedEarnings 201380000.00
otherLiab 20092000.00
goodWill 85048000.00
otherAssets 1313556000.00
cash 510868000.00
totalCurrentLiabilities -3646000.00
netDebt -482636000.00
shortTermDebt -3646000.00
shortLongTermDebtTotal 28232000.00
otherStockholderEquity 147777000.00
propertyPlantEquipment 35564000.00
totalCurrentAssets 1203335000.00
longTermInvestments 692467000.00
netTangibleAssets 265117000.00
shortTermInvestments 692467000.00
longTermDebt 28232000.00
inventory 143000.00
accountsPayable 2890353000.00
accumulatedOtherComprehensiveIncome -5075000.00
commonStockTotalEquity 10710000.00
retainedEarningsTotalEquity 201380000.00
nonCurrrentAssetsOther -817706000.00
nonCurrentAssetsTotal 817706000.00
longTermDebtTotal 28232000.00
nonCurrentLiabilitiesOther 61220000.00
nonCurrentLiabilitiesTotal 28232000.00
capitalSurpluse 147777000.00
liabilitiesAndStockholdersEquity 3334597000.00
cashAndShortTermInvestments 1203335000.00
propertyPlantAndEquipmentGross 63364000.00
propertyPlantAndEquipmentNet 35564000.00
netInvestedCapital 383024000.00
commonStockSharesOutstanding 10877231.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3050010000.00
intangibleAssets 6091000.00
otherCurrentAssets 1612596000.00
totalLiab 35630000.00
totalStockholderEquity 337894000.00
otherCurrentLiab 43160000.00
commonStock 10926000.00
capitalStock 10926000.00
retainedEarnings 169681000.00
otherLiab 22605000.00
goodWill 85048000.00
otherAssets 1612596000.00
cash 374370000.00
totalCurrentLiabilities 46120000.00
netDebt -338740000.00
shortTermDebt 43160000.00
shortLongTermDebtTotal 35630000.00
otherStockholderEquity 154850000.00
propertyPlantEquipment 39723000.00
totalCurrentAssets 840461000.00
longTermInvestments 2476293000.00
netTangibleAssets 246755000.00
shortTermInvestments 466091000.00
longTermDebt 35630000.00
inventory 958000.00
accountsPayable 2611330000.00
accumulatedOtherComprehensiveIncome 2437000.00
commonStockTotalEquity 10926000.00
retainedEarningsTotalEquity 169681000.00
nonCurrrentAssetsOther -596953000.00
nonCurrentAssetsTotal 596953000.00
longTermDebtTotal 35630000.00
nonCurrentLiabilitiesOther 65156000.00
nonCurrentLiabilitiesTotal 35630000.00
capitalSurpluse 154850000.00
liabilitiesAndStockholdersEquity 3050010000.00
cashAndShortTermInvestments 840461000.00
propertyPlantAndEquipmentGross 39723000.00
propertyPlantAndEquipmentNet 39723000.00
netInvestedCapital 373524000.00
commonStockSharesOutstanding 10985790.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 2478550000.00
intangibleAssets 7728000.00
earningAssets 428299000.00
otherCurrentAssets 1478250000.00
totalLiab 2158292000.00
totalStockholderEquity 320258000.00
otherCurrentLiab -21724000.00
commonStock 11019000.00
capitalStock 11019000.00
retainedEarnings 151478000.00
otherLiab 12484000.00
goodWill 84002000.00
otherAssets 1478250000.00
cash 79582000.00
totalCurrentLiabilities 21724000.00
netDebt -44036000.00
shortLongTermDebtTotal 35546000.00
otherStockholderEquity 158244000.00
propertyPlantEquipment 39848000.00
totalCurrentAssets 489527000.00
longTermInvestments 2200193000.00
netTangibleAssets 228528000.00
shortTermInvestments 379195000.00
netReceivables 30750000.00
longTermDebt 35546000.00
inventory 1308000.00
accountsPayable 21724000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 11019000.00
retainedEarningsTotalEquity 151478000.00
nonCurrrentAssetsOther -510773000.00
nonCurrentAssetsTotal 510773000.00
longTermDebtTotal 35546000.00
nonCurrentLiabilitiesOther 40475000.00
nonCurrentLiabilitiesTotal 35546000.00
capitalSurpluse 158244000.00
liabilitiesAndStockholdersEquity 2478550000.00
cashAndShortTermInvestments 458777000.00
propertyPlantAndEquipmentGross 39848000.00
propertyPlantAndEquipmentNet 39848000.00
netInvestedCapital 355804000.00
commonStockSharesOutstanding 10541337.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1862866000.00
intangibleAssets 926000.00
earningAssets 369791000.00
otherCurrentAssets 1037715000.00
totalLiab 1640324000.00
totalStockholderEquity 222542000.00
otherCurrentLiab -10927000.00
commonStock 8668000.00
capitalStock 8668000.00
retainedEarnings 141537000.00
otherLiab 9328000.00
goodWill 43872000.00
otherAssets 2268822000.00
cash 64255000.00
totalCurrentLiabilities 10927000.00
netDebt -36328000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27927000.00
otherStockholderEquity 78172000.00
propertyPlantEquipment 26675000.00
totalCurrentAssets 1456910000.00
longTermInvestments 1678833000.00
netTangibleAssets 177744000.00
shortTermInvestments 332653000.00
netReceivables 22287000.00
longTermDebt 27927000.00
inventory 869000.00
accountsPayable 10927000.00
accumulatedOtherComprehensiveIncome -5835000.00
commonStockTotalEquity 8668000.00
retainedEarningsTotalEquity 141537000.00
nonCurrrentAssetsOther 1060002000.00
nonCurrentAssetsTotal 405956000.00
longTermDebtTotal 27927000.00
nonCurrentLiabilitiesOther 35243000.00
nonCurrentLiabilitiesTotal 27927000.00
capitalSurpluse 78172000.00
liabilitiesAndStockholdersEquity 1862866000.00
cashAndShortTermInvestments 396908000.00
propertyPlantAndEquipmentGross 26675000.00
propertyPlantAndEquipmentNet 26675000.00
netInvestedCapital 250469000.00
commonStockSharesOutstanding 8708647.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1815674000.00
intangibleAssets 1191000.00
earningAssets 346859000.00
otherCurrentAssets 1028619000.00
totalLiab 1607361000.00
totalStockholderEquity 208313000.00
deferredLongTermLiab 0.00
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commonStock 8604000.00
retainedEarnings 126465000.00
otherLiab 9409000.00
goodWill 43872000.00
otherAssets -404000.00
cash 52477000.00
totalCurrentLiabilities 34083000.00
netDebt -651000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 51826000.00
otherStockholderEquity 76179000.00
propertyPlantEquipment 25901000.00
totalCurrentAssets 1423777000.00
longTermInvestments 1325386000.00
netTangibleAssets 163654000.00
shortTermInvestments 321337000.00
netReceivables 20940000.00
longTermDebt 27826000.00
inventory 404000.00
accountsPayable 10083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049963000.00
nonCurrentAssetsTotal 392301000.00
longTermDebtTotal 27826000.00
nonCurrentLiabilitiesOther 10726000.00
nonCurrentLiabilitiesTotal 27826000.00
capitalSurpluse 76179000.00
liabilitiesAndStockholdersEquity 1815674000.00
cashAndShortTermInvestments 373814000.00
propertyPlantAndEquipmentGross 25901000.00
propertyPlantAndEquipmentNet 25901000.00
netInvestedCapital 260543000.00
commonStockSharesOutstanding 8660628.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1678638000.00
intangibleAssets 1719000.00
earningAssets 385437000.00
otherCurrentAssets 837229000.00
totalLiab 1477258000.00
totalStockholderEquity 201380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1370640000.00
commonStock 8578000.00
retainedEarnings 119600000.00
otherLiab 9125000.00
goodWill 43872000.00
otherAssets 2096170000.00
cash 53207000.00
totalCurrentLiabilities 29748000.00
netDebt 4497000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 57704000.00
otherStockholderEquity 75076000.00
propertyPlantEquipment 25439000.00
totalCurrentAssets 1261106000.00
longTermInvestments 1159344000.00
netTangibleAssets 155789000.00
shortTermInvestments 346502000.00
netReceivables 24168000.00
longTermDebt 27724000.00
inventory 1328000.00
accountsPayable 9748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2794000.00
nonCurrentAssetsTotal 417532000.00
longTermDebtTotal 27724000.00
nonCurrentLiabilitiesOther 39166000.00
nonCurrentLiabilitiesTotal 37704000.00
capitalSurpluse 75076000.00
liabilitiesAndStockholdersEquity 1678638000.00
cashAndShortTermInvestments 399709000.00
propertyPlantAndEquipmentGross 25439000.00
propertyPlantAndEquipmentNet 25439000.00
commonStockSharesOutstanding 8621241.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1546889000.00
intangibleAssets 2683000.00
earningAssets 419600000.00
otherCurrentAssets 680995000.00
totalLiab 1349054000.00
totalStockholderEquity 197835000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8203000.00
commonStock 8605000.00
retainedEarnings 111565000.00
otherLiab 8258000.00
goodWill 43872000.00
otherAssets -710000.00
cash 95337000.00
totalCurrentLiabilities 8203000.00
netDebt -57757000.00
shortTermDebt 9958000.00
shortLongTermDebt 78191000.00
shortLongTermDebtTotal 37580000.00
otherStockholderEquity 75375000.00
propertyPlantEquipment 23567000.00
totalCurrentAssets 1137128000.00
longTermInvestments 998374000.00
netTangibleAssets 151280000.00
shortTermInvestments 340349000.00
netReceivables 19737000.00
longTermDebt 27622000.00
inventory 710000.00
accountsPayable 8203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701442000.00
nonCurrentAssetsTotal 410471000.00
longTermDebtTotal 27622000.00
nonCurrentLiabilitiesOther 40611000.00
nonCurrentLiabilitiesTotal 37580000.00
capitalSurpluse 75375000.00
liabilitiesAndStockholdersEquity 1546889000.00
cashAndShortTermInvestments 435686000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
commonStockSharesOutstanding 8688648.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1346492000.00
intangibleAssets 2045000.00
otherCurrentAssets 506244000.00
totalLiab 1172712000.00
totalStockholderEquity 173780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5939000.00
commonStock 7872000.00
retainedEarnings 104594000.00
otherLiab 5939000.00
goodWill 39043000.00
otherAssets 1755321000.00
cash 67303000.00
totalCurrentLiabilities 5939000.00
netDebt -29847000.00
shortTermDebt 9935000.00
shortLongTermDebt 90936000.00
shortLongTermDebtTotal 37456000.00
otherStockholderEquity 57650000.00
propertyPlantEquipment 23025000.00
totalCurrentAssets 937663000.00
longTermInvestments 831233000.00
netTangibleAssets 132692000.00
shortTermInvestments 344716000.00
netReceivables 19400000.00
longTermDebt 27521000.00
inventory 2735000.00
accountsPayable 5939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525644000.00
nonCurrentAssetsTotal 408829000.00
longTermDebtTotal 27521000.00
nonCurrentLiabilitiesOther 53480000.00
nonCurrentLiabilitiesTotal 37456000.00
capitalSurpluse 57650000.00
liabilitiesAndStockholdersEquity 1346492000.00
cashAndShortTermInvestments 412019000.00
propertyPlantAndEquipmentGross 23025000.00
propertyPlantAndEquipmentNet 23025000.00
commonStockSharesOutstanding 7877576.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1307512000.00
intangibleAssets 3159000.00
otherCurrentAssets 461764000.00
totalLiab 1139961000.00
totalStockholderEquity 167551000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5438000.00
commonStock 7891000.00
retainedEarnings 99090000.00
otherLiab 5438000.00
goodWill 39043000.00
otherAssets 1719512000.00
cash 67681000.00
totalCurrentLiabilities 5438000.00
netDebt -30311000.00
shortTermDebt 9951000.00
shortLongTermDebtTotal 37370000.00
otherStockholderEquity 58050000.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 895512000.00
longTermInvestments 788253000.00
netTangibleAssets 125349000.00
shortTermInvestments 346124000.00
netReceivables 19943000.00
longTermDebt 27419000.00
inventory 6182000.00
accountsPayable 5438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481707000.00
nonCurrentAssetsTotal 412000000.00
longTermDebtTotal 27419000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 37370000.00
capitalSurpluse 58050000.00
liabilitiesAndStockholdersEquity 1307512000.00
cashAndShortTermInvestments 413805000.00
propertyPlantAndEquipmentGross 23674000.00
propertyPlantAndEquipmentNet 23674000.00
commonStockSharesOutstanding 7884561.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1283687000.00
intangibleAssets 4660000.00
otherCurrentAssets 480160000.00
totalLiab 1120441000.00
totalStockholderEquity 163246000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5436000.00
commonStock 7847000.00
retainedEarnings 90591000.00
otherLiab 5436000.00
goodWill 39043000.00
otherAssets 1687179000.00
cash 47442000.00
totalCurrentLiabilities 5436000.00
netDebt -37363000.00
shortLongTermDebtTotal 10079000.00
otherStockholderEquity 57211000.00
propertyPlantEquipment 24543000.00
totalCurrentAssets 880195000.00
shortTermInvestments 335246000.00
netReceivables 17347000.00
longTermDebt 37396000.00
inventory 20045000.00
accountsPayable 5436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 497507000.00
nonCurrentAssetsTotal 403492000.00
nonCurrentLiabilitiesTotal 37396000.00
liabilitiesAndStockholdersEquity 1283687000.00
cashAndShortTermInvestments 382688000.00
propertyPlantAndEquipmentGross 24543000.00
propertyPlantAndEquipmentNet 24543000.00
commonStockSharesOutstanding 7845652.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1304522000.00
intangibleAssets 6595000.00
otherCurrentAssets 844989000.00
totalLiab 1151693000.00
totalStockholderEquity 152829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058754000.00
commonStock 7807000.00
retainedEarnings 81797000.00
otherLiab 7130000.00
goodWill 38045000.00
otherAssets -184000.00
cash 28893000.00
totalCurrentLiabilities 3000000.00
netDebt -15687000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 13206000.00
otherStockholderEquity 56395000.00
propertyPlantEquipment 25674000.00
totalCurrentAssets 900172000.00
longTermInvestments 820559000.00
netTangibleAssets 107335000.00
shortTermInvestments 333366000.00
netReceivables 38888000.00
longTermDebt 37418000.00
inventory -12598000.00
accountsPayable 7130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81797000.00
treasuryStock 0.00
nonCurrrentAssetsOther -276000.00
nonCurrentAssetsTotal 404534000.00
longTermDebtTotal 37418000.00
nonCurrentLiabilitiesOther 45575000.00
nonCurrentLiabilitiesTotal 10206000.00
capitalSurpluse 56395000.00
liabilitiesAndStockholdersEquity 1304522000.00
cashAndShortTermInvestments 28893000.00
propertyPlantAndEquipmentGross 25674000.00
propertyPlantAndEquipmentNet 26804000.00
commonStockSharesOutstanding 6989877.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 833664000.00
intangibleAssets 1320000.00
otherCurrentAssets 523274000.00
totalLiab 725577000.00
totalStockholderEquity 108087000.00
commonStock 6128000.00
retainedEarnings 74850000.00
otherLiab 3178000.00
goodWill 22468000.00
otherAssets 1108590000.00
cash 18514000.00
totalCurrentLiabilities 53194000.00
netDebt 43168000.00
shortTermDebt 53194000.00
shortLongTermDebtTotal 61682000.00
otherStockholderEquity 27268000.00
propertyPlantEquipment 19509000.00
totalCurrentAssets 558738000.00
shortTermInvestments 8967000.00
netReceivables 16950000.00
longTermDebt 21107000.00
inventory 6851000.00
accountsPayable 640098000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 6128000.00
nonCurrrentAssetsOther -251138000.00
nonCurrentAssetsTotal 274926000.00
nonCurrentLiabilitiesTotal 8488000.00
liabilitiesAndStockholdersEquity 833664000.00
cashAndShortTermInvestments 18514000.00
propertyPlantAndEquipmentGross 19509000.00
propertyPlantAndEquipmentNet 19509000.00
commonStockSharesOutstanding 6131650.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 808973000.00
intangibleAssets 1698000.00
otherCurrentAssets 530091000.00
totalLiab 702584000.00
totalStockholderEquity 106389000.00
commonStock 6110000.00
retainedEarnings 72208000.00
otherLiab 3125000.00
goodWill 22468000.00
otherAssets 1047658000.00
cash 23943000.00
totalCurrentLiabilities 65929000.00
netDebt 50624000.00
shortTermDebt 65929000.00
shortLongTermDebtTotal 74567000.00
otherStockholderEquity 26962000.00
propertyPlantEquipment 19195000.00
totalCurrentAssets 570288000.00
shortTermInvestments 10693000.00
netReceivables 16254000.00
longTermDebt 29257000.00
inventory 5904000.00
accountsPayable 604273000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 6110000.00
nonCurrrentAssetsOther -4362000.00
nonCurrentAssetsTotal 238685000.00
nonCurrentLiabilitiesTotal 8638000.00
liabilitiesAndStockholdersEquity 808973000.00
cashAndShortTermInvestments 23943000.00
propertyPlantAndEquipmentGross 19195000.00
propertyPlantAndEquipmentNet 19195000.00
commonStockSharesOutstanding 6102895.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 789184000.00
intangibleAssets 24543000.00
otherCurrentAssets 569361000.00
totalLiab 686884000.00
totalStockholderEquity 102300000.00
commonStock 6086000.00
retainedEarnings 71090000.00
otherLiab 3749000.00
goodWill 24543000.00
otherAssets 971974000.00
cash 24098000.00
totalCurrentLiabilities 11599000.00
netDebt 18158000.00
shortTermDebt 7850000.00
shortLongTermDebtTotal 42256000.00
otherStockholderEquity 26491000.00
propertyPlantEquipment 17431000.00
totalCurrentAssets 606394000.00
shortTermInvestments 8189000.00
netReceivables 12935000.00
longTermDebt 29406000.00
inventory 6075000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome -1367000.00
commonStockTotalEquity 6086000.00
nonCurrrentAssetsOther 24543000.00
nonCurrentAssetsTotal 182790000.00
nonCurrentLiabilitiesTotal 34406000.00
liabilitiesAndStockholdersEquity 789184000.00
cashAndShortTermInvestments 24098000.00
propertyPlantAndEquipmentGross 17431000.00
propertyPlantAndEquipmentNet 17431000.00
commonStockSharesOutstanding 6105154.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 772288000.00
intangibleAssets 24920000.00
otherCurrentAssets 545364000.00
totalLiab 670777000.00
totalStockholderEquity 101511000.00
otherCurrentLiab -4909000.00
commonStock 6119000.00
retainedEarnings 69409000.00
otherLiab 4909000.00
goodWill 24920000.00
otherAssets 967705000.00
cash 18304000.00
totalCurrentLiabilities 4909000.00
netDebt 18452000.00
shortLongTermDebtTotal 36756000.00
otherStockholderEquity 26425000.00
propertyPlantEquipment 13348000.00
totalCurrentAssets 576871000.00
shortTermInvestments 149000.00
netReceivables 13203000.00
longTermDebt 26556000.00
inventory 2000000.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 6119000.00
nonCurrrentAssetsOther 24920000.00
nonCurrentAssetsTotal 195417000.00
nonCurrentLiabilitiesTotal 36756000.00
liabilitiesAndStockholdersEquity 772288000.00
cashAndShortTermInvestments 18304000.00
propertyPlantAndEquipmentGross 13348000.00
propertyPlantAndEquipmentNet 13348000.00
commonStockSharesOutstanding 6161825.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 777720000.00
intangibleAssets 25297000.00
otherCurrentAssets 536626000.00
totalLiab 682728000.00
totalStockholderEquity 94992000.00
otherCurrentLiab -5126000.00
commonStock 6162000.00
retainedEarnings 64584000.00
otherLiab 5126000.00
goodWill 25297000.00
otherAssets 978076000.00
cash 26124000.00
totalCurrentLiabilities 5126000.00
netDebt 9582000.00
shortLongTermDebtTotal 35706000.00
otherStockholderEquity 26414000.00
propertyPlantEquipment 12438000.00
totalCurrentAssets 577364000.00
shortTermInvestments 1749000.00
netReceivables 14614000.00
longTermDebt 34706000.00
inventory 1761000.00
accountsPayable 5126000.00
accumulatedOtherComprehensiveIncome -2168000.00
commonStockTotalEquity 6162000.00
nonCurrrentAssetsOther 25297000.00
nonCurrentAssetsTotal 200356000.00
nonCurrentLiabilitiesTotal 35706000.00
liabilitiesAndStockholdersEquity 777720000.00
cashAndShortTermInvestments 26124000.00
propertyPlantAndEquipmentGross 12438000.00
propertyPlantAndEquipmentNet 12438000.00
commonStockSharesOutstanding 6020071.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 623503000.00
intangibleAssets 132000.00
otherCurrentAssets 411692000.00
totalLiab 550084000.00
totalStockholderEquity 73419000.00
otherCurrentLiab -3992000.00
commonStock 5442000.00
retainedEarnings 59109000.00
otherLiab 3992000.00
goodWill 132000.00
otherAssets 797033000.00
cash 27354000.00
totalCurrentLiabilities 3992000.00
netDebt -10116000.00
shortLongTermDebtTotal 17238000.00
otherStockholderEquity 9588000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 449973000.00
shortTermInvestments 9054000.00
netReceivables 10927000.00
longTermDebt 15238000.00
inventory 902000.00
accountsPayable 3992000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 5442000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 173530000.00
nonCurrentLiabilitiesTotal 17238000.00
liabilitiesAndStockholdersEquity 623503000.00
cashAndShortTermInvestments 27354000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 5506998.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 619065000.00
intangibleAssets 484000.00
otherCurrentAssets 400258000.00
totalLiab 548065000.00
totalStockholderEquity 71000000.00
otherCurrentLiab -2510000.00
commonStock 5521000.00
retainedEarnings 55780000.00
otherLiab 2510000.00
goodWill 484000.00
otherAssets 815229000.00
cash 12568000.00
totalCurrentLiabilities 2510000.00
netDebt 8770000.00
shortLongTermDebtTotal 21338000.00
otherStockholderEquity 9474000.00
propertyPlantEquipment 7517000.00
totalCurrentAssets 422901000.00
shortTermInvestments 197000.00
netReceivables 10075000.00
longTermDebt 17388000.00
inventory 1192000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 5521000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 196164000.00
nonCurrentLiabilitiesTotal 21338000.00
liabilitiesAndStockholdersEquity 619065000.00
cashAndShortTermInvestments 12568000.00
propertyPlantAndEquipmentGross 7517000.00
propertyPlantAndEquipmentNet 7517000.00
commonStockSharesOutstanding 5642056.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 644301701.00
intangibleAssets 934000.00
otherCurrentAssets 401513189.00
totalLiab 572371076.00
totalStockholderEquity 71930625.00
otherCurrentLiab -2648508.00
commonStock 5660419.00
retainedEarnings 55538097.00
otherLiab 2648000.00
goodWill 934054.00
otherAssets 860432933.00
cash 17887071.00
totalCurrentLiabilities 2648508.00
netDebt 3112929.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 9435955.00
propertyPlantEquipment 7718000.00
totalCurrentAssets 428170469.00
shortTermInvestments 1652000.00
netReceivables 8770209.00
longTermDebt 18000000.00
inventory 863000.00
accountsPayable 2648508.00
accumulatedOtherComprehensiveIncome 1296154.00
commonStockTotalEquity 5660419.00
nonCurrrentAssetsOther 934054.00
nonCurrentAssetsTotal 216131232.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 644301701.00
cashAndShortTermInvestments 17887071.00
propertyPlantAndEquipmentGross 7717896.00
propertyPlantAndEquipmentNet 7717896.00
commonStockSharesOutstanding 5764127.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 605859301.00
intangibleAssets 1384000.00
otherCurrentAssets 402065977.00
totalLiab 535123642.00
totalStockholderEquity 70735659.00
otherCurrentLiab -3405913.00
commonStock 5780816.00
retainedEarnings 53092527.00
otherLiab 2965000.00
goodWill 1383870.00
otherAssets 779234513.00
cash 23477618.00
totalCurrentLiabilities 3405913.00
netDebt -1477618.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 9571508.00
propertyPlantEquipment 8167000.00
totalCurrentAssets 432484089.00
shortTermInvestments 6720000.00
netReceivables 6940494.00
longTermDebt 21000000.00
inventory 1315000.00
accountsPayable 3405913.00
accumulatedOtherComprehensiveIncome 2290808.00
commonStockTotalEquity 5780816.00
nonCurrrentAssetsOther 1383870.00
nonCurrentAssetsTotal 173375212.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 605859301.00
cashAndShortTermInvestments 23477618.00
propertyPlantAndEquipmentGross 8167476.00
propertyPlantAndEquipmentNet 8167476.00
commonStockSharesOutstanding 5850349.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 572887156.00
totalLiab 507489883.00
totalStockholderEquity 65397273.00
otherCurrentLiab -3301342.00
commonStock 5821956.00
retainedEarnings 48677761.00
otherLiab 3301000.00
otherAssets 370258504.00
cash 29148649.00
totalCurrentLiabilities 3301342.00
netDebt -16148649.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 10897556.00
propertyPlantEquipment 7857000.00
totalCurrentAssets 37980421.00
shortTermInvestments 14351000.00
netReceivables 8831772.00
longTermDebt 13000000.00
inventory 117000.00
accountsPayable 3301342.00
accumulatedOtherComprehensiveIncome 1309054.00
commonStockTotalEquity 5821956.00
nonCurrrentAssetsOther -164648231.00
nonCurrentAssetsTotal 164648231.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 572887156.00
cashAndShortTermInvestments 29148649.00
propertyPlantAndEquipmentGross 7857426.00
propertyPlantAndEquipmentNet 7857426.00
commonStockSharesOutstanding 5973153.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 541389000.00
totalLiab 478051000.00
totalStockholderEquity 63338000.00
otherCurrentLiab -3733000.00
commonStock 6064000.00
retainedEarnings 47120000.00
otherLiab 3733000.00
otherAssets 335011000.00
cash 25070000.00
totalCurrentLiabilities 3733000.00
netDebt -9070000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 10154000.00
propertyPlantEquipment 7868000.00
totalCurrentAssets 35581000.00
shortTermInvestments 8678000.00
netReceivables 10511000.00
longTermDebt 16000000.00
inventory 30000.00
accountsPayable 3733000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 6064000.00
nonCurrrentAssetsOther -170797000.00
nonCurrentAssetsTotal 170797000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 541389000.00
cashAndShortTermInvestments 25070000.00
propertyPlantAndEquipmentGross 7868000.00
propertyPlantAndEquipmentNet 7868000.00
commonStockSharesOutstanding 6101415.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 491390804.00
totalLiab 434672254.00
totalStockholderEquity 56718550.00
otherCurrentLiab -3159802.00
commonStock 6103701.00
retainedEarnings 42466592.00
otherAssets 289605913.00
cash 17290944.00
totalCurrentLiabilities 3159802.00
netDebt 3709056.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 8148257.00
totalCurrentAssets 27461247.00
netReceivables 10170303.00
accountsPayable 3159802.00
accumulatedOtherComprehensiveIncome -1747102.00
commonStockTotalEquity 6103701.00
nonCurrrentAssetsOther -174323644.00
nonCurrentAssetsTotal 174323644.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 491390804.00
cashAndShortTermInvestments 17290944.00
propertyPlantAndEquipmentGross 8051550.00
propertyPlantAndEquipmentNet 8051550.00
commonStockSharesOutstanding 6118540.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 460382834.00
totalLiab 405522188.00
totalStockholderEquity 54860646.00
commonStock 3051733.00
retainedEarnings 40798323.00
otherAssets 265697834.00
cash 14777932.00
totalCurrentLiabilities 16174465.00
netDebt -1777932.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11010590.00
totalCurrentAssets 23669118.00
netReceivables 8891186.00
accountsPayable 3174465.00
accumulatedOtherComprehensiveIncome 1118286.00
commonStockTotalEquity 3051733.00
nonCurrrentAssetsOther -171015882.00
nonCurrentAssetsTotal 171015882.00
liabilitiesAndStockholdersEquity 460382834.00
cashAndShortTermInvestments 14777932.00
propertyPlantAndEquipmentGross 7603080.00
propertyPlantAndEquipmentNet 7603080.00
commonStockSharesOutstanding 6105318.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 423639860.00
totalLiab 373637095.00
totalStockholderEquity 50002765.00
otherCurrentLiab -2495215.00
commonStock 3051733.00
retainedEarnings 36438185.00
otherAssets 251172528.00
cash 13752550.00
totalCurrentLiabilities 2495215.00
netDebt 5747450.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 10512847.00
totalCurrentAssets 22876019.00
netReceivables 9123469.00
accountsPayable 2495215.00
accumulatedOtherComprehensiveIncome 620543.00
commonStockTotalEquity 3051733.00
nonCurrrentAssetsOther -149591313.00
nonCurrentAssetsTotal 149591313.00
liabilitiesAndStockholdersEquity 423639860.00
cashAndShortTermInvestments 13752550.00
propertyPlantAndEquipmentGross 6514286.00
propertyPlantAndEquipmentNet 6514286.00
commonStockSharesOutstanding 12704832.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 440157678.00
totalLiab 387939984.00
totalStockholderEquity 52217694.00
commonStock 3279798.00
retainedEarnings 37992700.00
otherAssets 243194419.00
cash 14821903.00
totalCurrentLiabilities 23484281.00
netDebt 8662378.00
shortTermDebt 23484281.00
shortLongTermDebtTotal 23484281.00
otherStockholderEquity 10945196.00
totalCurrentAssets 14821903.00
accumulatedOtherComprehensiveIncome 313611.00
commonStockTotalEquity 3279798.00
nonCurrrentAssetsOther -182141356.00
nonCurrentAssetsTotal 182141356.00
liabilitiesAndStockholdersEquity 440157678.00
cashAndShortTermInvestments 14821903.00
propertyPlantAndEquipmentGross 6384751.00
propertyPlantAndEquipmentNet 6384751.00
commonStockSharesOutstanding 6534076.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 305082859.00
totalLiab 270957525.00
totalStockholderEquity 34125334.00
commonStock 2400000.00
retainedEarnings 25693188.00
otherAssets 181069849.00
cash 10761553.00
totalCurrentLiabilities 9572035.00
netDebt -1189518.00
shortTermDebt 9572035.00
shortLongTermDebtTotal 9572035.00
otherStockholderEquity 6032146.00
totalCurrentAssets 10761553.00
accumulatedOtherComprehensiveIncome 632146.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -113251457.00
nonCurrentAssetsTotal 113251457.00
liabilitiesAndStockholdersEquity 305082859.00
cashAndShortTermInvestments 10761553.00
propertyPlantAndEquipmentGross 3948493.00
propertyPlantAndEquipmentNet 3948493.00
commonStockSharesOutstanding 4800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
changeToLiabilities 0.00
netIncome 4992000.00
changeInCash 6472000.00
beginPeriodCashFlow 113054000.00
endPeriodCashFlow 6472000.00
totalCashFromOperatingActivities 5776000.00
depreciation 784000.00
otherCashflowsFromFinancingActivities 696000.00
capitalExpenditures 696000
otherNonCashItems -5776000.00
freeCashFlow 6472000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -26203000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -334000.00
totalCashFromFinancingActivities 35892000.00
changeToOperatingActivities -4862000.00
netIncome 7140000.00
changeInCash 9624000.00
beginPeriodCashFlow 103430000.00
endPeriodCashFlow 113054000.00
totalCashFromOperatingActivities 332000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 3186000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 39448000.00
changeToNetincome -2777000.00
capitalExpenditures 984000
cashFlowsOtherOperating -4833000.00
cashAndCashEquivalentsChanges 9624000.00
changeInWorkingCapital -4693000.00
stockBasedCompensation 541000.00
otherNonCashItems -3433000.00
freeCashFlow -652000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 20876000.00
changeToLiabilities -2285000.00
totalCashflowsFromInvestingActivities 20802000.00
netBorrowings -12681000.00
totalCashFromFinancingActivities -655000.00
changeToOperatingActivities -4862000.00
netIncome 9157000.00
changeInCash 30090000.00
beginPeriodCashFlow 73340000.00
endPeriodCashFlow 103430000.00
totalCashFromOperatingActivities 9943000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 3191000.00
salePurchaseOfStock -674000.00
otherCashflowsFromFinancingActivities 78741000.00
changeToNetincome 197000.00
capitalExpenditures 74000
cashFlowsOtherOperating 1859000.00
cashAndCashEquivalentsChanges 30090000.00
changeInWorkingCapital 259000.00
stockBasedCompensation 437000.00
otherNonCashItems 265000.00
freeCashFlow 9869000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -35896000.00
changeToLiabilities 2346000.00
totalCashflowsFromInvestingActivities -36080000.00
netBorrowings 100276000.00
totalCashFromFinancingActivities 2442000.00
changeToOperatingActivities 4701000.00
netIncome 8033000.00
changeInCash -21638000.00
beginPeriodCashFlow 94978000.00
endPeriodCashFlow 73340000.00
totalCashFromOperatingActivities 16050000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 3183000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 5732000.00
changeToNetincome 2155000.00
capitalExpenditures 302000
cashFlowsOtherOperating 2315000.00
cashAndCashEquivalentsChanges -17588000.00
changeInWorkingCapital 4913000.00
stockBasedCompensation 378000.00
otherNonCashItems 2972000.00
freeCashFlow 15748000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -86670000.00
changeToLiabilities 1955000.00
totalCashflowsFromInvestingActivities -87045000.00
netBorrowings -31413000.00
totalCashFromFinancingActivities -175903000.00
changeToOperatingActivities 3089000.00
netIncome 9256000.00
changeInCash -246595000.00
beginPeriodCashFlow 341573000.00
endPeriodCashFlow 94978000.00
totalCashFromOperatingActivities 16353000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 2966000.00
salePurchaseOfStock -2059000.00
otherCashflowsFromFinancingActivities -170878000.00
changeToNetincome 3052000.00
capitalExpenditures 375000
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges -246595000.00
changeInWorkingCapital 3251000.00
stockBasedCompensation 361000.00
otherNonCashItems 2746000.00
freeCashFlow 15978000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -40848000.00
changeToLiabilities -1590000.00
totalCashflowsFromInvestingActivities -37801000.00
netBorrowings -6489000.00
totalCashFromFinancingActivities -107166000.00
changeToOperatingActivities -8210000.00
netIncome 8140000.00
changeInCash -145495000.00
beginPeriodCashFlow 487068000.00
endPeriodCashFlow 341573000.00
totalCashFromOperatingActivities -528000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 2989000.00
salePurchaseOfStock -1932000.00
otherCashflowsFromFinancingActivities -102245000.00
changeToNetincome -1608000.00
capitalExpenditures 153000
cashFlowsOtherOperating -6797000.00
cashAndCashEquivalentsChanges -145495000.00
changeInWorkingCapital -8051000.00
stockBasedCompensation 371000.00
otherNonCashItems -2098000.00
freeCashFlow -681000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -66292000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -66654000.00
netBorrowings -2601000.00
totalCashFromFinancingActivities 26788000.00
changeToOperatingActivities 28000.00
netIncome 8999000.00
changeInCash -23800000.00
beginPeriodCashFlow 510868000.00
endPeriodCashFlow 487068000.00
totalCashFromOperatingActivities 16066000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 3006000.00
salePurchaseOfStock -3395000.00
otherCashflowsFromFinancingActivities 33189000.00
changeToNetincome 6166000.00
capitalExpenditures 366000
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges -23800000.00
changeInWorkingCapital 80000.00
stockBasedCompensation 382000.00
otherNonCashItems 5087000.00
freeCashFlow 15700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -58824000.00
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities -58206000.00
netBorrowings 14533000.00
totalCashFromFinancingActivities 39138000.00
changeToOperatingActivities -191000.00
netIncome 11293000.00
changeInCash -7533000.00
beginPeriodCashFlow 518401000.00
endPeriodCashFlow 510868000.00
totalCashFromOperatingActivities 11535000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 785000.00
dividendsPaid 3020000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 42825000.00
changeToNetincome 425000.00
capitalExpenditures 167000
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges -7533000.00
changeInWorkingCapital 434000.00
stockBasedCompensation 367000.00
otherNonCashItems -2330000.00
freeCashFlow 11368000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -115742000.00
changeToLiabilities 1527000.00
totalCashflowsFromInvestingActivities -114568000.00
netBorrowings -8845000.00
totalCashFromFinancingActivities 77279000.00
changeToOperatingActivities 241000.00
netIncome 10178000.00
changeInCash -22136000.00
beginPeriodCashFlow 540537000.00
endPeriodCashFlow 518401000.00
totalCashFromOperatingActivities 15153000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 1307000.00
dividendsPaid 2914000.00
salePurchaseOfStock -3312000.00
otherCashflowsFromFinancingActivities 83505000.00
changeToNetincome 4688000.00
capitalExpenditures 133000
cashFlowsOtherOperating -2611000.00
cashAndCashEquivalentsChanges -22136000.00
changeInWorkingCapital 241000.00
stockBasedCompensation 338000.00
otherNonCashItems 3851000.00
freeCashFlow 15020000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -72298000.00
changeToLiabilities -4154000.00
totalCashflowsFromInvestingActivities -7347000.00
netBorrowings -11265000.00
totalCashFromFinancingActivities 119882000.00
changeToOperatingActivities -4093000.00
netIncome 10766000.00
changeInCash 123287000.00
beginPeriodCashFlow 417250000.00
endPeriodCashFlow 540537000.00
totalCashFromOperatingActivities 10752000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 2938000.00
salePurchaseOfStock -3237000.00
otherCashflowsFromFinancingActivities 126057000.00
changeToNetincome 3147000.00
capitalExpenditures 454000
cashFlowsOtherOperating -814000.00
cashAndCashEquivalentsChanges 123287000.00
changeInWorkingCapital -4093000.00
stockBasedCompensation 364000.00
otherNonCashItems 2583000.00
freeCashFlow 10298000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 15732000.00
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities 15894000.00
netBorrowings -3346000.00
totalCashFromFinancingActivities 13331000.00
changeToOperatingActivities 3809000.00
netIncome 11289000.00
changeInCash 42880000.00
beginPeriodCashFlow 374370000.00
endPeriodCashFlow 417250000.00
totalCashFromOperatingActivities 13655000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 2955000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities 17880000.00
changeToNetincome -1862000.00
capitalExpenditures 246000
cashFlowsOtherOperating -559000.00
cashAndCashEquivalentsChanges 42880000.00
changeInWorkingCapital 3809000.00
stockBasedCompensation 363000.00
otherNonCashItems -2873000.00
freeCashFlow 13409000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -36386000.00
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -36700000.00
netBorrowings 645000.00
totalCashFromFinancingActivities 138348000.00
changeToOperatingActivities 1386000.00
netIncome 8794000.00
changeInCash 104099000.00
beginPeriodCashFlow 270271000.00
endPeriodCashFlow 374370000.00
totalCashFromOperatingActivities 2451000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 2968000.00
changeToInventory 2508000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock 1835000.00
otherCashflowsFromFinancingActivities 139481000.00
changeToNetincome -8527000.00
capitalExpenditures 347000
cashFlowsOtherOperating 1643000.00
cashAndCashEquivalentsChanges 104099000.00
changeInWorkingCapital 2051000.00
stockBasedCompensation 349000.00
otherNonCashItems -9248000.00
freeCashFlow 2104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -25520000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -21539000.00
netBorrowings -4390000.00
totalCashFromFinancingActivities 31609000.00
changeToOperatingActivities 2529000.00
netIncome 7227000.00
changeInCash 18666000.00
beginPeriodCashFlow 251605000.00
endPeriodCashFlow 270271000.00
totalCashFromOperatingActivities 8596000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 4958000.00
dividendsPaid 2958000.00
salePurchaseOfStock -4981000.00
otherCashflowsFromFinancingActivities 34567000.00
changeToNetincome -1576000.00
capitalExpenditures 977000
cashFlowsOtherOperating 1763000.00
cashAndCashEquivalentsChanges 18666000.00
changeInWorkingCapital 2529000.00
stockBasedCompensation 281000.00
otherNonCashItems -1990000.00
freeCashFlow 7619000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -224749000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -225212000.00
netBorrowings 4182000.00
totalCashFromFinancingActivities 362379000.00
changeToOperatingActivities -5185000.00
netIncome 5482000.00
changeInCash 142035000.00
beginPeriodCashFlow 109570000.00
endPeriodCashFlow 251605000.00
totalCashFromOperatingActivities 4868000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 2960000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 365339000.00
changeToNetincome 4287000.00
capitalExpenditures 463000
cashFlowsOtherOperating -5880000.00
cashAndCashEquivalentsChanges 142035000.00
changeInWorkingCapital -5358000.00
stockBasedCompensation 417000.00
otherNonCashItems 3944000.00
freeCashFlow 4405000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 19066000.00
changeToLiabilities -1401000.00
totalCashflowsFromInvestingActivities 18303000.00
netBorrowings 1639000.00
totalCashFromFinancingActivities 3924000.00
changeToOperatingActivities -1753000.00
netIncome 8542000.00
changeInCash 29988000.00
beginPeriodCashFlow 79582000.00
endPeriodCashFlow 109570000.00
totalCashFromOperatingActivities 7761000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 2956000.00
changeToInventory -1680000.00
changeToAccountReceivables 173000.00
salePurchaseOfStock -4981000.00
otherCashflowsFromFinancingActivities 11861000.00
changeToNetincome 606000.00
capitalExpenditures 907000
changeReceivables 173000.00
cashFlowsOtherOperating -1309000.00
cashAndCashEquivalentsChanges 29988000.00
changeInWorkingCapital -1580000.00
stockBasedCompensation 404000.00
otherNonCashItems -1353000.00
freeCashFlow 6854000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -96492000.00
changeToLiabilities 1469000.00
totalCashflowsFromInvestingActivities -98381000.00
netBorrowings 1551000.00
totalCashFromFinancingActivities 15417000.00
changeToOperatingActivities 6301000.00
netIncome 7441000.00
changeInCash -63035000.00
beginPeriodCashFlow 142617000.00
endPeriodCashFlow 79582000.00
totalCashFromOperatingActivities 19929000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -404000.00
dividendsPaid 2993000.00
changeToInventory 7739000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock -2008000.00
otherCashflowsFromFinancingActivities 20418000.00
changeToNetincome 5386000.00
capitalExpenditures 1485000
changeReceivables -15000.00
cashFlowsOtherOperating 4396000.00
cashAndCashEquivalentsChanges -63035000.00
changeInWorkingCapital 6916000.00
stockBasedCompensation 337000.00
otherNonCashItems 3375000.00
freeCashFlow 18444000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 58881000.00
changeToLiabilities -705000.00
totalCashflowsFromInvestingActivities 58349000.00
netBorrowings -11826000.00
totalCashFromFinancingActivities 26959000.00
changeToOperatingActivities -4890000.00
netIncome 8692000.00
changeInCash 87703000.00
beginPeriodCashFlow 54914000.00
endPeriodCashFlow 142617000.00
totalCashFromOperatingActivities 2395000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 3001000.00
changeToInventory -4665000.00
changeToAccountReceivables 766000.00
salePurchaseOfStock -1107000.00
otherCashflowsFromFinancingActivities 29960000.00
changeToNetincome -2448000.00
capitalExpenditures 771000
changeReceivables 766000.00
cashFlowsOtherOperating -5136000.00
cashAndCashEquivalentsChanges 87703000.00
changeInWorkingCapital -4124000.00
stockBasedCompensation 301000.00
otherNonCashItems -3451000.00
freeCashFlow 1624000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -597000.00
changeToLiabilities -1296000.00
totalCashflowsFromInvestingActivities 25902000.00
netBorrowings -856000.00
totalCashFromFinancingActivities -47525000.00
changeToOperatingActivities 8186000.00
netIncome -1230000.00
changeInCash -15947000.00
beginPeriodCashFlow 70861000.00
endPeriodCashFlow 54914000.00
totalCashFromOperatingActivities 5676000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 27405000.00
dividendsPaid 2782000.00
changeToInventory 8302000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities -44743000.00
changeToNetincome -1616000.00
capitalExpenditures 906000
changeReceivables 153000.00
cashFlowsOtherOperating 8353000.00
cashAndCashEquivalentsChanges -15947000.00
changeInWorkingCapital 8339000.00
stockBasedCompensation 590000.00
otherNonCashItems -2679000.00
freeCashFlow 4770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 9648000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities 9560000.00
netBorrowings 702000.00
totalCashFromFinancingActivities -7634000.00
changeToOperatingActivities -1424000.00
netIncome 6003000.00
changeInCash 6606000.00
beginPeriodCashFlow 64255000.00
endPeriodCashFlow 70861000.00
totalCashFromOperatingActivities 4680000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 2189000.00
changeToInventory -1369000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -5445000.00
changeToNetincome -173000.00
capitalExpenditures 393000
changeReceivables 76000.00
cashFlowsOtherOperating -1176000.00
cashAndCashEquivalentsChanges 6606000.00
changeInWorkingCapital -1348000.00
stockBasedCompensation 313000.00
otherNonCashItems -970000.00
freeCashFlow 4287000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -59741000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -61469000.00
netBorrowings 6139000.00
totalCashFromFinancingActivities 47079000.00
changeToOperatingActivities 694000.00
netIncome 5002000.00
changeInCash -5788000.00
beginPeriodCashFlow 70043000.00
endPeriodCashFlow 64255000.00
totalCashFromOperatingActivities 8602000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 2180000.00
changeToInventory 1303000.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 861000.00
otherCashflowsFromFinancingActivities 49259000.00
changeToNetincome 1839000.00
capitalExpenditures 1401000
changeReceivables -217000.00
cashFlowsOtherOperating 544000.00
cashAndCashEquivalentsChanges -5788000.00
changeInWorkingCapital 958000.00
stockBasedCompensation 337000.00
otherNonCashItems 1488000.00
freeCashFlow 7201000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 51878000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities 51869000.00
netBorrowings 16828000.00
totalCashFromFinancingActivities -22903000.00
changeToOperatingActivities 480000.00
netIncome 5785000.00
changeInCash 36701000.00
beginPeriodCashFlow 33342000.00
endPeriodCashFlow 70043000.00
totalCashFromOperatingActivities 7735000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 2178000.00
changeToInventory 496000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -20725000.00
changeToNetincome 625000.00
capitalExpenditures 390000
changeReceivables 61000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges 36701000.00
changeInWorkingCapital 541000.00
stockBasedCompensation 267000.00
otherNonCashItems 423000.00
freeCashFlow 7345000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -50807000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -50374000.00
netBorrowings 1810000.00
totalCashFromFinancingActivities 1824000.00
changeToOperatingActivities -350000.00
netIncome 5980000.00
changeInCash -43311000.00
beginPeriodCashFlow 76653000.00
endPeriodCashFlow 33342000.00
totalCashFromOperatingActivities 5239000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 1020000.00
dividendsPaid 2171000.00
changeToInventory -216000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 3995000.00
changeToNetincome -350000.00
capitalExpenditures 587000
changeReceivables -348000.00
cashFlowsOtherOperating -897000.00
cashAndCashEquivalentsChanges -43311000.00
changeInWorkingCapital -698000.00
stockBasedCompensation 314000.00
otherNonCashItems -876000.00
freeCashFlow 4652000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 20347000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 20073000.00
netBorrowings -24260000.00
totalCashFromFinancingActivities -1823000.00
changeToOperatingActivities -561000.00
netIncome 5812000.00
changeInCash 24176000.00
beginPeriodCashFlow 52477000.00
endPeriodCashFlow 76653000.00
totalCashFromOperatingActivities 5926000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 2173000.00
changeToInventory -479000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome -44000.00
capitalExpenditures 345000
changeReceivables 286000.00
cashFlowsOtherOperating -1184000.00
cashAndCashEquivalentsChanges 24176000.00
changeInWorkingCapital -275000.00
stockBasedCompensation 278000.00
otherNonCashItems -430000.00
freeCashFlow 5581000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -92893000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -92563000.00
netBorrowings -18514000.00
totalCashFromFinancingActivities 33844000.00
changeToOperatingActivities -44000.00
netIncome 2120000.00
changeInCash -50743000.00
beginPeriodCashFlow 103220000.00
endPeriodCashFlow 52477000.00
totalCashFromOperatingActivities 7976000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 2162000.00
changeToInventory 1324000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 36006000.00
changeToNetincome 4487000.00
capitalExpenditures 460000
changeReceivables -447000.00
cashFlowsOtherOperating -158000.00
cashAndCashEquivalentsChanges -50743000.00
changeInWorkingCapital 920000.00
stockBasedCompensation 241000.00
otherNonCashItems 1453000.00
freeCashFlow 7516000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 1358000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities 1865000.00
netBorrowings -5042000.00
totalCashFromFinancingActivities 10288000.00
changeToOperatingActivities 1038000.00
netIncome 4787000.00
changeInCash 17291000.00
beginPeriodCashFlow 85929000.00
endPeriodCashFlow 103220000.00
totalCashFromOperatingActivities 5138000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 956000.00
dividendsPaid 2075000.00
changeToInventory 1096000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 12363000.00
changeToNetincome -1148000.00
capitalExpenditures 449000
changeReceivables 36000.00
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges 17291000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 216000.00
otherNonCashItems -1154000.00
freeCashFlow 4689000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -55566000.00
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -56601000.00
netBorrowings 506000.00
totalCashFromFinancingActivities 45169000.00
changeToOperatingActivities -2300000.00
netIncome 4279000.00
changeInCash -8861000.00
beginPeriodCashFlow 94790000.00
endPeriodCashFlow 85929000.00
totalCashFromOperatingActivities 2571000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 2074000.00
changeToInventory -2225000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities 47243000.00
changeToNetincome 399000.00
capitalExpenditures 1076000
changeReceivables -338000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges -8861000.00
changeInWorkingCapital -2638000.00
stockBasedCompensation 250000.00
otherNonCashItems -692000.00
freeCashFlow 1495000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 69000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings -11390000.00
totalCashFromFinancingActivities 32074000.00
changeToOperatingActivities 88000.00
netIncome 4063000.00
changeInCash 41583000.00
beginPeriodCashFlow 53207000.00
endPeriodCashFlow 94790000.00
totalCashFromOperatingActivities 10066000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 2073000.00
changeToInventory 7000.00
changeToAccountReceivables 601000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 34147000.00
changeToNetincome 4834000.00
capitalExpenditures 663000
changeReceivables 601000.00
cashFlowsOtherOperating -784000.00
cashAndCashEquivalentsChanges 41583000.00
changeInWorkingCapital 452000.00
stockBasedCompensation 309000.00
otherNonCashItems 4195000.00
freeCashFlow 9403000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -84225000.00
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities -87287000.00
netBorrowings 76000.00
totalCashFromFinancingActivities 62684000.00
changeToOperatingActivities -555000.00
netIncome 4122000.00
changeInCash -19610000.00
beginPeriodCashFlow 72817000.00
endPeriodCashFlow 53207000.00
totalCashFromOperatingActivities 4993000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 2065000.00
changeToInventory -303000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 64749000.00
changeToNetincome 1169000.00
capitalExpenditures 3077000
changeReceivables -509000.00
cashFlowsOtherOperating -1788000.00
cashAndCashEquivalentsChanges -19610000.00
changeInWorkingCapital -991000.00
stockBasedCompensation 201000.00
otherNonCashItems -1475000.00
freeCashFlow 1916000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -16258000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -16469000.00
netBorrowings 5721000.00
totalCashFromFinancingActivities 11187000.00
changeToOperatingActivities 1401000.00
netIncome 3963000.00
changeInCash -524000.00
beginPeriodCashFlow 73341000.00
endPeriodCashFlow 72817000.00
totalCashFromOperatingActivities 4758000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 2068000.00
changeToInventory -718000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 13344000.00
changeToNetincome 262000.00
capitalExpenditures 267000
changeReceivables 400000.00
cashFlowsOtherOperating -718000.00
cashAndCashEquivalentsChanges -524000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 176000.00
otherNonCashItems 241000.00
freeCashFlow 4491000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -28958000.00
changeToLiabilities -334000.00
totalCashflowsFromInvestingActivities -28911000.00
netBorrowings 11185000.00
totalCashFromFinancingActivities 14874000.00
changeToOperatingActivities 984000.00
netIncome 4088000.00
changeInCash -14190000.00
beginPeriodCashFlow 87531000.00
endPeriodCashFlow 73341000.00
totalCashFromOperatingActivities -153000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 2068000.00
changeToInventory -959000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities 17181000.00
changeToNetincome -3989000.00
capitalExpenditures 120000
changeReceivables -266000.00
cashFlowsOtherOperating -1084000.00
cashAndCashEquivalentsChanges -14190000.00
changeInWorkingCapital -1332000.00
stockBasedCompensation 203000.00
otherNonCashItems -3827000.00
freeCashFlow -273000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -43236000.00
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities -42699000.00
netBorrowings 1573000.00
totalCashFromFinancingActivities 28374000.00
netIncome 4128000.00
changeInCash -7806000.00
beginPeriodCashFlow 95337000.00
endPeriodCashFlow 87531000.00
totalCashFromOperatingActivities 6519000.00
depreciation 763000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 2065000.00
changeToInventory 1962000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock -964000.00
otherCashflowsFromFinancingActivities 31403000.00
changeToNetincome 680000.00
capitalExpenditures 149000
changeReceivables -592000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges -7806000.00
changeInWorkingCapital 1263000.00
stockBasedCompensation 244000.00
otherNonCashItems 1837000.00
freeCashFlow 6370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -9286000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -9413000.00
netBorrowings -2968000.00
totalCashFromFinancingActivities 30863000.00
changeToOperatingActivities 1676000.00
netIncome 4607000.00
changeInCash 29420000.00
beginPeriodCashFlow 65917000.00
endPeriodCashFlow 95337000.00
totalCashFromOperatingActivities 7970000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 2072000.00
changeToInventory 2304000.00
changeToAccountReceivables 253000.00
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities 33633000.00
changeToNetincome -67000.00
capitalExpenditures 271000
changeReceivables 253000.00
cashFlowsOtherOperating 1242000.00
cashAndCashEquivalentsChanges 29420000.00
changeInWorkingCapital 2403000.00
stockBasedCompensation 153000.00
otherNonCashItems -228000.00
freeCashFlow 7699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 510000.00
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities 854000.00
netBorrowings -6544000.00
totalCashFromFinancingActivities -17459000.00
netIncome 4037000.00
changeInCash -9797000.00
beginPeriodCashFlow 75714000.00
endPeriodCashFlow 65917000.00
totalCashFromOperatingActivities 6808000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 946000.00
dividendsPaid 1991000.00
changeToInventory 1127000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1633000.00
otherCashflowsFromFinancingActivities -13835000.00
changeToNetincome 981000.00
capitalExpenditures 602000
changeReceivables 100000.00
cashFlowsOtherOperating -376000.00
cashAndCashEquivalentsChanges -9797000.00
changeInWorkingCapital 1155000.00
stockBasedCompensation 137000.00
otherNonCashItems -695000.00
freeCashFlow 6206000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -23504000.00
changeToLiabilities -1769000.00
totalCashflowsFromInvestingActivities -23026000.00
netBorrowings -3541000.00
totalCashFromFinancingActivities -15196000.00
netIncome 2880000.00
changeInCash -37151000.00
beginPeriodCashFlow 112865000.00
endPeriodCashFlow 75714000.00
totalCashFromOperatingActivities 1071000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 1998000.00
changeToInventory -1909000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 935000.00
otherCashflowsFromFinancingActivities -13198000.00
changeToNetincome -505000.00
capitalExpenditures 253000
changeReceivables 172000.00
cashFlowsOtherOperating -1138000.00
cashAndCashEquivalentsChanges -37151000.00
changeInWorkingCapital -1891000.00
stockBasedCompensation 247000.00
otherNonCashItems -1133000.00
freeCashFlow 818000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1973000.00
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities 14221000.00
netBorrowings 184000.00
totalCashFromFinancingActivities 27928000.00
netIncome 3515000.00
changeInCash 45562000.00
beginPeriodCashFlow 67303000.00
endPeriodCashFlow 112865000.00
totalCashFromOperatingActivities 3413000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities 12596000.00
dividendsPaid 2007000.00
changeToInventory 626000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock -1845000.00
otherCashflowsFromFinancingActivities 29935000.00
changeToNetincome -1141000.00
capitalExpenditures 348000
changeReceivables 219000.00
cashFlowsOtherOperating -1169000.00
cashAndCashEquivalentsChanges 45562000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 155000.00
otherNonCashItems -1586000.00
freeCashFlow 3065000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -40845000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -41020000.00
netBorrowings 1535000.00
totalCashFromFinancingActivities 24943000.00
changeToOperatingActivities -1556000.00
netIncome 2890000.00
changeInCash -13674000.00
beginPeriodCashFlow 80977000.00
endPeriodCashFlow 67303000.00
totalCashFromOperatingActivities 2403000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 1811000.00
changeToInventory -939799000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 26746000.00
changeToNetincome -134000.00
capitalExpenditures 364000
changeReceivables 1123000.00
cashFlowsOtherOperating -3112000.00
cashAndCashEquivalentsChanges -13674000.00
changeInWorkingCapital -1007000.00
stockBasedCompensation 150000.00
otherNonCashItems 77000.00
freeCashFlow 2039000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 17685000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities 17472000.00
netBorrowings 1525000.00
totalCashFromFinancingActivities 14972000.00
netIncome 3168000.00
changeInCash 36734000.00
beginPeriodCashFlow 44243000.00
endPeriodCashFlow 80977000.00
totalCashFromOperatingActivities 4290000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 1805000.00
changeToInventory -924084000.00
changeToAccountReceivables -1084000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 16785000.00
changeToNetincome -618000.00
capitalExpenditures 419000
changeReceivables -1084000.00
cashFlowsOtherOperating 956000.00
cashAndCashEquivalentsChanges 36734000.00
changeInWorkingCapital 1047000.00
stockBasedCompensation 154000.00
otherNonCashItems -907000.00
freeCashFlow 3871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -28766000.00
changeToLiabilities -1587000.00
totalCashflowsFromInvestingActivities -27853000.00
netBorrowings 16267000.00
totalCashFromFinancingActivities -2484000.00
netIncome 3233000.00
changeInCash -27103000.00
beginPeriodCashFlow 71346000.00
endPeriodCashFlow 44243000.00
totalCashFromOperatingActivities 3234000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 1060000.00
dividendsPaid 1802000.00
changeToInventory -871469000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -682000.00
changeToNetincome 1485000.00
capitalExpenditures 147000
changeReceivables -176000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges -27103000.00
changeInWorkingCapital -2268000.00
stockBasedCompensation 177000.00
otherNonCashItems 1221000.00
freeCashFlow 3087000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 10727000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities 10840000.00
netBorrowings -5363000.00
totalCashFromFinancingActivities -13608000.00
netIncome 3450000.00
changeInCash 3665000.00
beginPeriodCashFlow 67681000.00
endPeriodCashFlow 71346000.00
totalCashFromOperatingActivities 6433000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 1819000.00
changeToInventory -884871000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11789000.00
changeToNetincome 1567000.00
capitalExpenditures 119000
changeReceivables 344000.00
cashFlowsOtherOperating -1461000.00
cashAndCashEquivalentsChanges 3665000.00
changeInWorkingCapital 879000.00
stockBasedCompensation 166000.00
otherNonCashItems 1079000.00
freeCashFlow 6314000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 4946000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities 5130000.00
netBorrowings -4585000.00
totalCashFromFinancingActivities -19808000.00
netIncome 3143000.00
changeInCash -10588000.00
beginPeriodCashFlow 78269000.00
endPeriodCashFlow 67681000.00
totalCashFromOperatingActivities 4090000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 1815000.00
changeToInventory -899786000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17993000.00
changeToNetincome 5476000.00
capitalExpenditures 142000
changeReceivables -137000.00
cashFlowsOtherOperating -5465000.00
cashAndCashEquivalentsChanges -10588000.00
changeInWorkingCapital -4456000.00
stockBasedCompensation 150000.00
otherNonCashItems 1061000.00
freeCashFlow 3948000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -11829000.00
changeToLiabilities 541000.00
totalCashflowsFromInvestingActivities -10204000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 25167000.00
netIncome 4243000.00
changeInCash 21555000.00
beginPeriodCashFlow 56714000.00
endPeriodCashFlow 78269000.00
totalCashFromOperatingActivities 6592000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 1768000.00
dividendsPaid 1814000.00
changeToInventory -908553000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 26981000.00
changeToNetincome 878000.00
capitalExpenditures 143000
changeReceivables 206000.00
cashFlowsOtherOperating -849000.00
cashAndCashEquivalentsChanges 21555000.00
changeInWorkingCapital 1657000.00
stockBasedCompensation 131000.00
otherNonCashItems -685000.00
freeCashFlow 6449000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -7202000.00
changeToLiabilities -1894000.00
totalCashflowsFromInvestingActivities -6731000.00
netBorrowings -4732000.00
totalCashFromFinancingActivities 2311000.00
netIncome 4210000.00
changeInCash -931000.00
beginPeriodCashFlow 57645000.00
endPeriodCashFlow 56714000.00
totalCashFromOperatingActivities 3489000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 1810000.00
changeToInventory -885494000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 4121000.00
changeToNetincome -1289000.00
capitalExpenditures 402000
changeReceivables -274000.00
cashFlowsOtherOperating 1056000.00
cashAndCashEquivalentsChanges -931000.00
changeInWorkingCapital 955000.00
stockBasedCompensation 147000.00
otherNonCashItems -843000.00
freeCashFlow 3087000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -9300000.00
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -8833000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities 5063000.00
netIncome 4151000.00
changeInCash 10203000.00
beginPeriodCashFlow 47442000.00
endPeriodCashFlow 57645000.00
totalCashFromOperatingActivities 13973000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 1809000.00
changeToInventory -884998000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6872000.00
changeToNetincome 9712000.00
capitalExpenditures 178000
changeReceivables 175000.00
cashFlowsOtherOperating -3487000.00
cashAndCashEquivalentsChanges 10203000.00
changeInWorkingCapital 461000.00
stockBasedCompensation 146000.00
otherNonCashItems 8414000.00
freeCashFlow 13795000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 372000.00
changeToLiabilities -2635000.00
totalCashflowsFromInvestingActivities 1576000.00
netBorrowings 4144000.00
totalCashFromFinancingActivities -22306000.00
netIncome 3918000.00
changeInCash -20198000.00
beginPeriodCashFlow 67640000.00
endPeriodCashFlow 47442000.00
totalCashFromOperatingActivities 532000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 1331000.00
dividendsPaid 1805000.00
changeToInventory -880966000.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20619000.00
changeToNetincome -2322000.00
capitalExpenditures 105000
changeReceivables 181000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -20198000.00
changeInWorkingCapital -513000.00
stockBasedCompensation 170000.00
otherNonCashItems -6810000.00
freeCashFlow 427000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 17385000.00
changeToLiabilities 1609000.00
totalCashflowsFromInvestingActivities 18604000.00
netBorrowings -388000.00
totalCashFromFinancingActivities 7961000.00
netIncome 3639000.00
changeInCash 38731000.00
beginPeriodCashFlow 28909000.00
endPeriodCashFlow 67640000.00
totalCashFromOperatingActivities 12166000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 1240000.00
dividendsPaid 1803000.00
changeToInventory -902726000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 9764000.00
changeToNetincome 2265000.00
capitalExpenditures 21000
changeReceivables 214000.00
cashFlowsOtherOperating 2755000.00
cashAndCashEquivalentsChanges 38731000.00
changeInWorkingCapital 6186000.00
stockBasedCompensation 154000.00
otherNonCashItems 897000.00
freeCashFlow 12145000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 12714000.00
changeToLiabilities -981000.00
totalCashflowsFromInvestingActivities 15173000.00
netBorrowings -2577000.00
totalCashFromFinancingActivities -36488000.00
netIncome 4274000.00
changeInCash -25937000.00
beginPeriodCashFlow 54846000.00
endPeriodCashFlow 28909000.00
totalCashFromOperatingActivities -4622000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities 2383000.00
dividendsPaid 1803000.00
changeToInventory -892041000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34685000.00
changeToNetincome -2587000.00
capitalExpenditures 76000
changeReceivables -221000.00
cashFlowsOtherOperating -6971000.00
cashAndCashEquivalentsChanges -25937000.00
changeInWorkingCapital -6094000.00
stockBasedCompensation 198000.00
otherNonCashItems -6464000.00
freeCashFlow -4546000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 4007000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 5027000.00
netBorrowings 39000.00
totalCashFromFinancingActivities 14396000.00
netIncome 4175000.00
changeInCash 25953000.00
beginPeriodCashFlow 28893000.00
endPeriodCashFlow 54846000.00
totalCashFromOperatingActivities 6530000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 1669000.00
dividendsPaid 1801000.00
changeToInventory -914004000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 16197000.00
changeToNetincome 3003000.00
capitalExpenditures 649000
changeReceivables 209000.00
cashFlowsOtherOperating -2931000.00
cashAndCashEquivalentsChanges 25953000.00
changeInWorkingCapital 818000.00
stockBasedCompensation 216000.00
otherNonCashItems 589000.00
freeCashFlow 5881000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15867000.00
totalCashFromFinancingActivities -5863000.00
netIncome 4652000.00
changeInCash -24643000.00
beginPeriodCashFlow 53536000.00
endPeriodCashFlow 28893000.00
totalCashFromOperatingActivities 4359000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 2825000.00
dividendsPaid 1847000.00
changeToInventory -900640000.00
changeToAccountReceivables -759000.00
salePurchaseOfStock -10289000.00
otherCashflowsFromFinancingActivities 12178000.00
capitalExpenditures 1071000
changeInWorkingCapital -4099000.00
stockBasedCompensation 173000.00
otherNonCashItems -675000.00
freeCashFlow 3288000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 39006000.00
totalCashFromFinancingActivities -23147000.00
netIncome 4129000.00
changeInCash 14353000.00
beginPeriodCashFlow 39183000.00
endPeriodCashFlow 53536000.00
totalCashFromOperatingActivities 6220000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 1845000.00
dividendsPaid 1847000.00
changeToInventory -919457000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 414000
changeInWorkingCapital 1336000.00
stockBasedCompensation 165000.00
otherNonCashItems -390000.00
freeCashFlow 5806000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7726000.00
totalCashFromFinancingActivities -3527000.00
netIncome 1012000.00
changeInCash -462000.00
beginPeriodCashFlow 39645000.00
endPeriodCashFlow 39183000.00
totalCashFromOperatingActivities 2055000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 442000.00
dividendsPaid 1416000.00
changeToInventory 1408000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2111000.00
capitalExpenditures 146000
changeInWorkingCapital 614000.00
stockBasedCompensation 132000.00
otherNonCashItems 304000.00
freeCashFlow 1909000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6716000.00
totalCashFromFinancingActivities 8782000.00
netIncome 1778000.00
changeInCash 21131000.00
beginPeriodCashFlow 18514000.00
endPeriodCashFlow 39645000.00
totalCashFromOperatingActivities 5633000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 1414000.00
changeToInventory 1949000.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities 10196000.00
capitalExpenditures 103000
changeInWorkingCapital 839000.00
stockBasedCompensation 126000.00
otherNonCashItems 2451000.00
freeCashFlow 5530000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 11931000.00
netIncome 1851000.00
changeInCash -8684000.00
beginPeriodCashFlow 27198000.00
endPeriodCashFlow 18514000.00
totalCashFromOperatingActivities 3642000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 668000.00
dividendsPaid 1410000.00
changeToInventory 741000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 13378000.00
capitalExpenditures 166000
changeInWorkingCapital -337000.00
stockBasedCompensation 69000.00
otherNonCashItems 1285000.00
freeCashFlow 3476000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -13347000.00
netIncome 2228000.00
changeInCash -6905000.00
beginPeriodCashFlow 34103000.00
endPeriodCashFlow 27198000.00
totalCashFromOperatingActivities 3080000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 1409000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 789000
changeInWorkingCapital 1125000.00
stockBasedCompensation 69000.00
otherNonCashItems -540000.00
freeCashFlow 2291000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 20378000.00
netIncome 2014000.00
changeInCash -2487000.00
beginPeriodCashFlow 36590000.00
endPeriodCashFlow 34103000.00
totalCashFromOperatingActivities 807000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 1409000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities 21824000.00
capitalExpenditures 826000
changeInWorkingCapital -1850000.00
stockBasedCompensation 69000.00
otherNonCashItems -24000.00
freeCashFlow -19000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 9961000.00
totalCashFromFinancingActivities -1610000.00
netIncome 2185000.00
changeInCash 12647000.00
beginPeriodCashFlow 23943000.00
endPeriodCashFlow 36590000.00
totalCashFromOperatingActivities 4296000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 1408000.00
changeToInventory 504000.00
otherCashflowsFromFinancingActivities -164000.00
capitalExpenditures 273000
changeInWorkingCapital 1285000.00
stockBasedCompensation 69000.00
otherNonCashItems 640000.00
freeCashFlow 4023000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -2825000.00
netIncome 2169000.00
changeInCash -2400000.00
beginPeriodCashFlow 26343000.00
endPeriodCashFlow 23943000.00
totalCashFromOperatingActivities 1798000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 1114000.00
dividendsPaid 1406000.00
changeToInventory 700000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 2023000.00
capitalExpenditures 224000
changeInWorkingCapital -3550000.00
stockBasedCompensation 15000.00
otherNonCashItems 1887000.00
freeCashFlow 1574000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -4356000.00
netIncome 2167000.00
changeInCash -14441000.00
beginPeriodCashFlow 40784000.00
endPeriodCashFlow 26343000.00
totalCashFromOperatingActivities 8441000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 1404000.00
otherCashflowsFromFinancingActivities 1011000.00
capitalExpenditures 789000
changeInWorkingCapital -953000.00
stockBasedCompensation 16000.00
otherNonCashItems 7023000.00
freeCashFlow 7652000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 249000.00
totalCashFromFinancingActivities -20580000.00
netIncome 1706000.00
changeInCash 8964000.00
beginPeriodCashFlow 31820000.00
endPeriodCashFlow 40784000.00
totalCashFromOperatingActivities -3731000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 1403000.00
otherCashflowsFromFinancingActivities -6289000.00
capitalExpenditures 1160000
changeInWorkingCapital 1480000.00
stockBasedCompensation 16000.00
otherNonCashItems -7169000.00
freeCashFlow -4891000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 17000.00
totalCashFromFinancingActivities 38826000.00
netIncome 768000.00
changeInCash 7722000.00
beginPeriodCashFlow 24098000.00
endPeriodCashFlow 31820000.00
totalCashFromOperatingActivities 1922000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 1399000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 40383000.00
capitalExpenditures 1189000
changeInWorkingCapital 686000.00
stockBasedCompensation 15000.00
otherNonCashItems 444000.00
freeCashFlow 733000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -12729000.00
netIncome 1683000.00
changeInCash -9088000.00
beginPeriodCashFlow 33186000.00
endPeriodCashFlow 24098000.00
totalCashFromOperatingActivities 1292000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 1400000.00
changeToInventory 273000.00
changeToAccountReceivables 398000.00
salePurchaseOfStock 21132000.00
otherCashflowsFromFinancingActivities -11329000.00
capitalExpenditures 957000
changeInWorkingCapital -2150000.00
stockBasedCompensation 59000.00
otherNonCashItems 649000.00
freeCashFlow 335000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 7522000.00
netIncome 2224000.00
changeInCash 4839000.00
beginPeriodCashFlow 28347000.00
endPeriodCashFlow 33186000.00
totalCashFromOperatingActivities 3465000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 1400000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities 8922000.00
capitalExpenditures 3488000
changeInWorkingCapital 841000.00
stockBasedCompensation 144000.00
otherNonCashItems -220000.00
freeCashFlow -23000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 7409000.00
netIncome 1809000.00
changeInCash 3819000.00
beginPeriodCashFlow 24528000.00
endPeriodCashFlow 28347000.00
totalCashFromOperatingActivities -663000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 1404000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities 30176000.00
capitalExpenditures 606000
changeInWorkingCapital -3676000.00
stockBasedCompensation -33000.00
otherNonCashItems 798000.00
freeCashFlow -1269000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 8774000.00
netIncome 2305000.00
changeInCash 6224000.00
beginPeriodCashFlow 18304000.00
endPeriodCashFlow 24528000.00
totalCashFromOperatingActivities 3241000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 1402000.00
changeToAccountReceivables 223000.00
otherCashflowsFromFinancingActivities 10188000.00
capitalExpenditures 397000
changeInWorkingCapital 589000.00
stockBasedCompensation -196000.00
otherNonCashItems 83000.00
freeCashFlow 2844000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities -40000.00
netIncome 2775000.00
changeInCash -1736000.00
beginPeriodCashFlow 20040000.00
endPeriodCashFlow 18304000.00
totalCashFromOperatingActivities 3921000.00
depreciation 347000.00
dividendsPaid 1409000.00
changeToInventory 1027000.00
changeToAccountReceivables 316000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 8531000.00
capitalExpenditures 529000
changeInWorkingCapital 606000.00
stockBasedCompensation -150000.00
otherNonCashItems 462000.00
freeCashFlow 3392000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1731000.00
totalCashFromFinancingActivities -7528000.00
netIncome 2934000.00
changeInCash -18748000.00
beginPeriodCashFlow 38788000.00
endPeriodCashFlow 20040000.00
totalCashFromOperatingActivities 4591000.00
depreciation 327000.00
dividendsPaid 1409000.00
changeToInventory 1870000.00
otherCashflowsFromFinancingActivities -5082000.00
capitalExpenditures 589000
changeInWorkingCapital 1591000.00
stockBasedCompensation -240000.00
otherNonCashItems 19000.00
freeCashFlow 4002000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17542000.00
totalCashFromFinancingActivities -17919000.00
netIncome 3031000.00
changeInCash -6873000.00
beginPeriodCashFlow 45661000.00
endPeriodCashFlow 38788000.00
totalCashFromOperatingActivities 3191000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 1414000.00
otherCashflowsFromFinancingActivities -11467000.00
capitalExpenditures 422000
changeInWorkingCapital -185000.00
stockBasedCompensation -324000.00
otherNonCashItems 7000.00
freeCashFlow 2769000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9687000.00
totalCashFromFinancingActivities 7102000.00
netIncome 2704000.00
changeInCash 19537000.00
beginPeriodCashFlow 26124000.00
endPeriodCashFlow 45661000.00
totalCashFromOperatingActivities 2748000.00
depreciation 376000.00
dividendsPaid 1355000.00
otherCashflowsFromFinancingActivities 8494000.00
capitalExpenditures 594000
changeInWorkingCapital -188000.00
stockBasedCompensation -168000.00
otherNonCashItems 277000.00
freeCashFlow 2154000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities 6815000.00
totalCashFromFinancingActivities -17384000.00
netIncome 2917000.00
changeInCash 1267000.00
beginPeriodCashFlow 24857000.00
endPeriodCashFlow 26124000.00
totalCashFromOperatingActivities 4375000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 1356000.00
otherCashflowsFromFinancingActivities 19504000.00
capitalExpenditures 108000
changeInWorkingCapital 746000.00
stockBasedCompensation -11000.00
otherNonCashItems -537000.00
freeCashFlow 4267000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 337000.00
totalCashFromFinancingActivities -21945000.00
netIncome 3101000.00
changeInCash -10920000.00
beginPeriodCashFlow 35777000.00
endPeriodCashFlow 24857000.00
totalCashFromOperatingActivities 3612000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 1357000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -20588000.00
capitalExpenditures 25000
changeInWorkingCapital 55000.00
stockBasedCompensation -251000.00
otherNonCashItems 125000.00
freeCashFlow 3587000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 5373000.00
netIncome 3002000.00
changeInCash 1530000.00
beginPeriodCashFlow 34247000.00
endPeriodCashFlow 35777000.00
totalCashFromOperatingActivities 156000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 1356000.00
otherCashflowsFromFinancingActivities 6729000.00
capitalExpenditures 207000
changeInWorkingCapital -2994000.00
stockBasedCompensation -140000.00
otherNonCashItems 436000.00
freeCashFlow -51000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 15043000.00
netIncome 2406000.00
changeInCash 6893000.00
beginPeriodCashFlow 27354000.00
endPeriodCashFlow 34247000.00
totalCashFromOperatingActivities 2725000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 1141000.00
changeToAccountReceivables -480000.00
otherCashflowsFromFinancingActivities 16222000.00
capitalExpenditures 190000
changeInWorkingCapital -18000.00
stockBasedCompensation -101000.00
otherNonCashItems 44000.00
freeCashFlow 2535000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities 7664000.00
totalCashFromFinancingActivities 8546000.00
netIncome 2677000.00
changeInCash 3490000.00
beginPeriodCashFlow 23864000.00
endPeriodCashFlow 27354000.00
totalCashFromOperatingActivities 5144000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 1142000.00
changeToInventory 688000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 9725000.00
capitalExpenditures 319000
changeInWorkingCapital 866000.00
stockBasedCompensation -120000.00
otherNonCashItems 203000.00
freeCashFlow 4825000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities 17864000.00
totalCashFromFinancingActivities -7685000.00
netIncome 2310000.00
changeInCash 2471000.00
beginPeriodCashFlow 21393000.00
endPeriodCashFlow 23864000.00
totalCashFromOperatingActivities 2757000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 1142000.00
otherCashflowsFromFinancingActivities -4505000.00
capitalExpenditures 257000
changeInWorkingCapital -133000.00
stockBasedCompensation -143000.00
otherNonCashItems 733000.00
freeCashFlow 2500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities 10465000.00
totalCashFromFinancingActivities -10726000.00
netIncome 2424000.00
changeInCash 4218000.00
beginPeriodCashFlow 17175000.00
endPeriodCashFlow 21393000.00
totalCashFromOperatingActivities 1130000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 1145000.00
otherCashflowsFromFinancingActivities -7994000.00
capitalExpenditures 309000
changeInWorkingCapital -1127000.00
stockBasedCompensation -120000.00
otherNonCashItems -228000.00
freeCashFlow 821000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 5000.00
totalCashFromFinancingActivities 3772000.00
netIncome 2583000.00
changeInCash 4607000.00
beginPeriodCashFlow 12568000.00
endPeriodCashFlow 17175000.00
totalCashFromOperatingActivities 4184000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1100000.00
changeToInventory 154000.00
otherCashflowsFromFinancingActivities 5310000.00
capitalExpenditures 236000
changeInWorkingCapital 907000.00
stockBasedCompensation -111000.00
otherNonCashItems 480000.00
freeCashFlow 3948000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 14283000.00
totalCashFromFinancingActivities -4760000.00
netIncome 780000.00
changeInCash -3917000.00
beginPeriodCashFlow 16485000.00
endPeriodCashFlow 12568000.00
totalCashFromOperatingActivities 3744000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 1103000.00
changeToInventory 46000.00
changeToAccountReceivables 336000.00
otherCashflowsFromFinancingActivities -3657000.00
capitalExpenditures 89000
changeInWorkingCapital 111000.00
stockBasedCompensation -108000.00
otherNonCashItems 3667000.00
freeCashFlow 3655000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 17184000.00
totalCashFromFinancingActivities -10259000.00
netIncome 2339000.00
changeInCash 559000.00
beginPeriodCashFlow 15926000.00
endPeriodCashFlow 16485000.00
totalCashFromOperatingActivities 2816000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 1117000.00
otherCashflowsFromFinancingActivities -9142000.00
capitalExpenditures 194000
changeInWorkingCapital -47000.00
stockBasedCompensation -123000.00
otherNonCashItems 221000.00
freeCashFlow 2622000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9182000.00
totalCashFromFinancingActivities -15036000.00
netIncome 2424000.00
changeInCash -4079000.00
beginPeriodCashFlow 20005000.00
endPeriodCashFlow 15926000.00
totalCashFromOperatingActivities 3323000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 1119000.00
otherCashflowsFromFinancingActivities -13917000.00
capitalExpenditures 147000
changeInWorkingCapital -341000.00
stockBasedCompensation -328000.00
otherNonCashItems 1116000.00
freeCashFlow 3176000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1548000.00
totalCashFromFinancingActivities -1986000.00
netIncome 2470000.00
changeInCash 2117000.00
beginPeriodCashFlow 17888000.00
endPeriodCashFlow 20005000.00
totalCashFromOperatingActivities 2555000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 1072000.00
otherCashflowsFromFinancingActivities -914000.00
capitalExpenditures 390000
changeInWorkingCapital 613000.00
stockBasedCompensation -204000.00
otherNonCashItems -868000.00
freeCashFlow 2165000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -859931.00
netIncome 2466390.00
changeInCash -13399929.00
beginPeriodCashFlow 31287000.00
endPeriodCashFlow 17887071.00
totalCashFromOperatingActivities 3235376.00
depreciation 615911.00
dividendsPaid 1076587.00
otherCashflowsFromFinancingActivities 216656.00
capitalExpenditures 255546
changeInWorkingCapital -592590.00
stockBasedCompensation -183028.00
otherNonCashItems 506602.00
freeCashFlow 2979830.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 10128000.00
netIncome 2405000.00
changeInCash 11295000.00
beginPeriodCashFlow 19992000.00
endPeriodCashFlow 31287000.00
totalCashFromOperatingActivities 5126000.00
depreciation 754000.00
dividendsPaid 1077000.00
otherCashflowsFromFinancingActivities 11705000.00
capitalExpenditures 86000
changeInWorkingCapital 502000.00
stockBasedCompensation -524000.00
otherNonCashItems 2023000.00
freeCashFlow 5040000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 15672000.00
netIncome 2308000.00
changeInCash 1985000.00
beginPeriodCashFlow 18007000.00
endPeriodCashFlow 19992000.00
totalCashFromOperatingActivities 315000.00
depreciation 779000.00
dividendsPaid 1085000.00
otherCashflowsFromFinancingActivities 16757000.00
capitalExpenditures 239000
changeInWorkingCapital -2378000.00
stockBasedCompensation 127000.00
otherNonCashItems -515000.00
freeCashFlow 76000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 5741000.00
netIncome 2334000.00
changeInCash -5471000.00
beginPeriodCashFlow 23478000.00
endPeriodCashFlow 18007000.00
totalCashFromOperatingActivities 3618000.00
depreciation 499000.00
dividendsPaid 1033000.00
otherCashflowsFromFinancingActivities 6774000.00
capitalExpenditures 106000
changeInWorkingCapital 713000.00
stockBasedCompensation -130000.00
otherNonCashItems 189000.00
freeCashFlow 3512000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -2964475.00
netIncome 2466295.00
changeInCash -20908382.00
beginPeriodCashFlow 44386000.00
endPeriodCashFlow 23477618.00
totalCashFromOperatingActivities 2475068.00
depreciation 510850.00
dividendsPaid 1041097.00
otherCashflowsFromFinancingActivities -1923378.00
capitalExpenditures 173533
changeInWorkingCapital -159210.00
stockBasedCompensation -119385.00
otherNonCashItems -430138.00
freeCashFlow 2301535.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 31653000.00
netIncome 2461000.00
changeInCash 30008000.00
beginPeriodCashFlow 14378000.00
endPeriodCashFlow 44386000.00
totalCashFromOperatingActivities 3445000.00
depreciation 470000.00
dividendsPaid 1042000.00
otherCashflowsFromFinancingActivities 32695000.00
capitalExpenditures 223000
changeInWorkingCapital 452000.00
stockBasedCompensation -256000.00
otherNonCashItems 365000.00
freeCashFlow 3222000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -5747000.00
netIncome 2335000.00
changeInCash -19975000.00
beginPeriodCashFlow 34353000.00
endPeriodCashFlow 14378000.00
totalCashFromOperatingActivities 1458000.00
depreciation 461000.00
dividendsPaid 1044000.00
otherCashflowsFromFinancingActivities -4703000.00
capitalExpenditures 279000
changeInWorkingCapital -1458000.00
stockBasedCompensation 92000.00
otherNonCashItems 85000.00
freeCashFlow 1179000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -517000.00
netIncome 2199000.00
changeInCash 5204000.00
beginPeriodCashFlow 29149000.00
endPeriodCashFlow 34353000.00
totalCashFromOperatingActivities 2919000.00
depreciation 447000.00
dividendsPaid 990000.00
otherCashflowsFromFinancingActivities 473000.00
capitalExpenditures 794000
changeInWorkingCapital 245000.00
stockBasedCompensation -101000.00
otherNonCashItems 183000.00
freeCashFlow 2125000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 8191304.00
netIncome 2356371.00
changeInCash -1461351.00
beginPeriodCashFlow 30610000.00
endPeriodCashFlow 29148649.00
totalCashFromOperatingActivities 2045005.00
depreciation 436845.00
dividendsPaid 991304.00
otherCashflowsFromFinancingActivities 9182608.00
capitalExpenditures 375129
changeInWorkingCapital -841850.00
stockBasedCompensation -89384.00
otherNonCashItems 225950.00
freeCashFlow 1669876.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -3241000.00
netIncome 2291000.00
changeInCash 14497000.00
beginPeriodCashFlow 16113000.00
endPeriodCashFlow 30610000.00
totalCashFromOperatingActivities 4813000.00
depreciation 439000.00
dividendsPaid 1005000.00
otherCashflowsFromFinancingActivities -2236000.00
capitalExpenditures 94000
changeInWorkingCapital 1985000.00
stockBasedCompensation -103000.00
otherNonCashItems 272000.00
freeCashFlow 4719000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 6980000.00
netIncome 2450000.00
changeInCash -13809000.00
beginPeriodCashFlow 29922000.00
endPeriodCashFlow 16113000.00
totalCashFromOperatingActivities 534000.00
depreciation 424000.00
dividendsPaid 1024000.00
otherCashflowsFromFinancingActivities 8004000.00
capitalExpenditures 335000
changeInWorkingCapital -2192000.00
stockBasedCompensation -287000.00
otherNonCashItems 273000.00
freeCashFlow 199000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 9598000.00
netIncome 2318000.00
changeInCash 4851000.00
beginPeriodCashFlow 25071000.00
endPeriodCashFlow 29922000.00
totalCashFromOperatingActivities 4182000.00
depreciation 396000.00
dividendsPaid 904000.00
otherCashflowsFromFinancingActivities 12048000.00
capitalExpenditures 354000
changeInWorkingCapital 1568000.00
stockBasedCompensation -253000.00
otherNonCashItems 262000.00
freeCashFlow 3828000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 14024000.00
netIncome 2191000.00
changeInCash 8894000.00
beginPeriodCashFlow 16176000.00
endPeriodCashFlow 25070000.00
totalCashFromOperatingActivities 3667000.00
depreciation 452000.00
dividendsPaid 911000.00
otherCashflowsFromFinancingActivities 14935000.00
capitalExpenditures 597000
changeInWorkingCapital 1003000.00
stockBasedCompensation -49000.00
otherNonCashItems 179000.00
freeCashFlow 3070000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 8672000.00
netIncome 2190000.00
changeInCash 1507000.00
beginPeriodCashFlow 14669000.00
endPeriodCashFlow 16176000.00
totalCashFromOperatingActivities 2176000.00
depreciation 362000.00
dividendsPaid 912000.00
otherCashflowsFromFinancingActivities 9584000.00
capitalExpenditures 148000
changeInWorkingCapital -501000.00
stockBasedCompensation -71000.00
otherNonCashItems 290000.00
freeCashFlow 2028000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 5638000.00
netIncome 2180000.00
changeInCash -1404000.00
beginPeriodCashFlow 16073000.00
endPeriodCashFlow 14669000.00
totalCashFromOperatingActivities 1470000.00
depreciation 576000.00
dividendsPaid 917000.00
otherCashflowsFromFinancingActivities 6555000.00
capitalExpenditures 144000
changeInWorkingCapital -1212000.00
stockBasedCompensation -56000.00
otherNonCashItems 110000.00
freeCashFlow 1326000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 10345000.00
netIncome 2115000.00
changeInCash -1218000.00
beginPeriodCashFlow 17291000.00
endPeriodCashFlow 16073000.00
totalCashFromOperatingActivities 2592000.00
depreciation 127000.00
dividendsPaid 824000.00
otherCashflowsFromFinancingActivities 11594000.00
capitalExpenditures 44000
changeInWorkingCapital 56000.00
stockBasedCompensation -62000.00
otherNonCashItems 440000.00
freeCashFlow 2548000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 12525671.00
netIncome 2046350.00
changeInCash -9039056.00
beginPeriodCashFlow 26330000.00
endPeriodCashFlow 17290944.00
totalCashFromOperatingActivities 2797968.00
depreciation 347179.00
dividendsPaid 823348.00
otherCashflowsFromFinancingActivities 13349019.00
capitalExpenditures 343195
changeInWorkingCapital 606069.00
stockBasedCompensation -370072.00
otherNonCashItems 190000.00
freeCashFlow 2454773.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 8205000.00
netIncome 1988000.00
changeInCash 14289000.00
beginPeriodCashFlow 12041000.00
endPeriodCashFlow 26330000.00
totalCashFromOperatingActivities 2154000.00
depreciation 424000.00
dividendsPaid 824000.00
otherCashflowsFromFinancingActivities 9029000.00
capitalExpenditures 555000
changeInWorkingCapital -304000.00
stockBasedCompensation -71000.00
otherNonCashItems 128000.00
freeCashFlow 1599000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 9095000.00
netIncome 1966000.00
changeInCash -345000.00
beginPeriodCashFlow 12386000.00
endPeriodCashFlow 12041000.00
totalCashFromOperatingActivities 1352000.00
depreciation 414000.00
dividendsPaid 825000.00
otherCashflowsFromFinancingActivities 9920000.00
capitalExpenditures 281000
changeInWorkingCapital -1162000.00
otherNonCashItems 180000.00
freeCashFlow 1071000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -3862000.00
netIncome 1924000.00
changeInCash -2392000.00
beginPeriodCashFlow 14778000.00
endPeriodCashFlow 12386000.00
totalCashFromOperatingActivities 2784000.00
depreciation 372000.00
dividendsPaid 732000.00
otherCashflowsFromFinancingActivities -3130000.00
capitalExpenditures 293000
changeInWorkingCapital 449000.00
otherNonCashItems 172000.00
freeCashFlow 2491000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 260732.00
netIncome 1959249.00
changeInCash -14191068.00
beginPeriodCashFlow 28969000.00
endPeriodCashFlow 14777932.00
totalCashFromOperatingActivities 2431031.00
depreciation 284686.00
dividendsPaid 733111.00
otherCashflowsFromFinancingActivities 993843.00
capitalExpenditures 1098664
changeInWorkingCapital 447073.00
stockBasedCompensation -447291.00
otherNonCashItems 252082.00
freeCashFlow 1332367.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 24608000.00
netIncome 1827000.00
changeInCash 15846000.00
beginPeriodCashFlow 13123000.00
endPeriodCashFlow 28969000.00
totalCashFromOperatingActivities 2819000.00
depreciation 273000.00
dividendsPaid 732000.00
otherCashflowsFromFinancingActivities 25340000.00
capitalExpenditures 570000
changeInWorkingCapital 589000.00
otherNonCashItems 197000.00
freeCashFlow 2249000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -2865000.00
netIncome 1751000.00
changeInCash -876000.00
beginPeriodCashFlow 13999000.00
endPeriodCashFlow 13123000.00
totalCashFromOperatingActivities 1264000.00
depreciation 347000.00
dividendsPaid 732000.00
otherCashflowsFromFinancingActivities -2133000.00
capitalExpenditures 101000
changeInWorkingCapital -911000.00
otherNonCashItems 209000.00
freeCashFlow 1163000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 6364000.00
netIncome 1661000.00
changeInCash 247000.00
beginPeriodCashFlow 13752000.00
endPeriodCashFlow 13999000.00
totalCashFromOperatingActivities 2591000.00
depreciation 360000.00
dividendsPaid 641000.00
otherCashflowsFromFinancingActivities 7005000.00
capitalExpenditures 134000
changeInWorkingCapital 393000.00
otherNonCashItems 226000.00
freeCashFlow 2457000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -3363046.00
netIncome 1543192.00
changeInCash -8768450.00
beginPeriodCashFlow 22521000.00
endPeriodCashFlow 13752550.00
totalCashFromOperatingActivities 1911151.00
depreciation 337625.00
dividendsPaid 641955.00
otherCashflowsFromFinancingActivities -2721091.00
capitalExpenditures 313981
changeInWorkingCapital -344894.00
stockBasedCompensation 88.00
otherNonCashItems 319889.00
freeCashFlow 1597170.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 4155000.00
netIncome 1645000.00
changeInCash 8560000.00
beginPeriodCashFlow 13961000.00
endPeriodCashFlow 22521000.00
totalCashFromOperatingActivities 2325000.00
depreciation 282000.00
dividendsPaid 640000.00
otherCashflowsFromFinancingActivities 4795000.00
capitalExpenditures 120000
changeInWorkingCapital 200000.00
otherNonCashItems 251000.00
freeCashFlow 2205000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -12644000.00
netIncome 1544000.00
changeInCash -1965000.00
beginPeriodCashFlow 15926000.00
endPeriodCashFlow 13961000.00
totalCashFromOperatingActivities 1000000.00
depreciation 275000.00
dividendsPaid 641000.00
otherCashflowsFromFinancingActivities -12003000.00
capitalExpenditures 181000
changeInWorkingCapital -955000.00
stockBasedCompensation -8000.00
otherNonCashItems 242000.00
freeCashFlow 819000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -11264000.00
netIncome 1537000.00
changeInCash 1104000.00
beginPeriodCashFlow 14822000.00
endPeriodCashFlow 15926000.00
totalCashFromOperatingActivities 3192000.00
depreciation 276000.00
dividendsPaid 590000.00
otherCashflowsFromFinancingActivities -10674000.00
capitalExpenditures 235000
changeInWorkingCapital 1230000.00
stockBasedCompensation -23000.00
otherNonCashItems 231000.00
freeCashFlow 2957000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 2070000.00
netIncome 1580000.00
changeInCash -5850000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow -5850000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 590000.00
otherCashflowsFromFinancingActivities 2660000.00
capitalExpenditures 410000
changeInWorkingCapital 500000.00
otherNonCashItems -650000.00
freeCashFlow 1390000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 13460000.00
netIncome 2030000.00
changeInCash 2840000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities 2600000.00
depreciation 190000.00
dividendsPaid 590000.00
otherCashflowsFromFinancingActivities 14050000.00
capitalExpenditures 360000
changeInWorkingCapital -7900000.00
stockBasedCompensation 0.00
otherNonCashItems 8860000.00
freeCashFlow 2240000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 4590000.00
netIncome 1560000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 510000.00
depreciation 200000.00
dividendsPaid 590000.00
otherCashflowsFromFinancingActivities 5180000.00
capitalExpenditures 50000
changeInWorkingCapital -5400000.00
otherNonCashItems 4310000.00
freeCashFlow 460000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 1480000.00
netIncome 1090000.00
changeInCash -40000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities 300000.00
depreciation 340000.00
dividendsPaid 820000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 130000
changeInWorkingCapital -3200000.00
stockBasedCompensation 0.00
otherNonCashItems 2110000.00
freeCashFlow 170000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1480000.00
netIncome 1090000.00
changeInCash -40000.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities 300000.00
depreciation 340000.00
dividendsPaid 820000.00
otherCashflowsFromFinancingActivities -1830000.00
capitalExpenditures 130000
otherNonCashItems -50000.00
freeCashFlow 170000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities 13640000.00
netIncome 1360000.00
changeInCash 2570000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities 1910000.00
depreciation 110000.00
dividendsPaid 110000.00
otherCashflowsFromFinancingActivities 13750000.00
capitalExpenditures 240000
changeInWorkingCapital -1200000.00
otherNonCashItems 1640000.00
freeCashFlow 1670000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -410000.00
endPeriodCashFlow -410000.00
totalCashFromOperatingActivities 1200000.00
depreciation 120000.00
dividendsPaid 760000.00
otherCashflowsFromFinancingActivities 560000.00
capitalExpenditures 70000
changeInWorkingCapital -7800000.00
stockBasedCompensation 7800000.00
otherNonCashItems 10000.00
freeCashFlow 1130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -229706000.00
changeToLiabilities 2677000.00
totalCashflowsFromInvestingActivities -227580000.00
netBorrowings 59773000.00
totalCashFromFinancingActivities -253839000.00
changeToOperatingActivities -392000.00
netIncome 34428000.00
changeInCash -433478000.00
beginPeriodCashFlow 506818000.00
endPeriodCashFlow 73340000.00
totalCashFromOperatingActivities 47941000.00
depreciation 3506000.00
otherCashflowsFromInvestingActivities 3322000.00
dividendsPaid 12144000.00
salePurchaseOfStock -7505000.00
otherCashflowsFromFinancingActivities -234202000.00
changeToNetincome 9765000.00
capitalExpenditures 1196000
cashFlowsOtherOperating -4081000.00
cashAndCashEquivalentsChanges -433478000.00
changeInWorkingCapital 193000.00
stockBasedCompensation 1492000.00
otherNonCashItems 8707000.00
freeCashFlow 46745000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -165962000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities -164227000.00
netBorrowings -8923000.00
totalCashFromFinancingActivities 249630000.00
changeToOperatingActivities -234000.00
netIncome 43526000.00
changeInCash 136498000.00
beginPeriodCashFlow 374370000.00
endPeriodCashFlow 510868000.00
totalCashFromOperatingActivities 51095000.00
depreciation 3707000.00
otherCashflowsFromInvestingActivities 2735000.00
dividendsPaid 11827000.00
salePurchaseOfStock -8810000.00
otherCashflowsFromFinancingActivities 270267000.00
changeToNetincome 6861000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -4991000.00
cashAndCashEquivalentsChanges 136498000.00
changeInWorkingCapital 391000.00
stockBasedCompensation 1432000.00
otherNonCashItems 1231000.00
freeCashFlow 50095000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -267589000.00
changeToLiabilities -2387000.00
totalCashflowsFromInvestingActivities -265148000.00
netBorrowings 2076000.00
totalCashFromFinancingActivities 536260000.00
changeToOperatingActivities -3023000.00
netIncome 30045000.00
changeInCash 294788000.00
beginPeriodCashFlow 79582000.00
endPeriodCashFlow 374370000.00
totalCashFromOperatingActivities 23676000.00
depreciation 3825000.00
otherCashflowsFromInvestingActivities 5135000.00
dividendsPaid 11842000.00
salePurchaseOfStock -4981000.00
otherCashflowsFromFinancingActivities 553083000.00
changeToNetincome -5210000.00
capitalExpenditures 2694000
cashFlowsOtherOperating -3783000.00
cashAndCashEquivalentsChanges 294788000.00
changeInWorkingCapital -2358000.00
stockBasedCompensation 1451000.00
otherNonCashItems -8647000.00
freeCashFlow 20982000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -28560000.00
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities -4570000.00
netBorrowings -10429000.00
totalCashFromFinancingActivities -12783000.00
changeToOperatingActivities 8173000.00
netIncome 20906000.00
changeInCash 15327000.00
beginPeriodCashFlow 64255000.00
endPeriodCashFlow 79582000.00
totalCashFromOperatingActivities 32680000.00
depreciation 3462000.00
otherCashflowsFromInvestingActivities 27545000.00
dividendsPaid 10965000.00
changeToInventory 10007000.00
changeToAccountReceivables 980000.00
salePurchaseOfStock -3146000.00
otherCashflowsFromFinancingActivities 1328000.00
changeToNetincome 1149000.00
capitalExpenditures 3555000
changeReceivables 980000.00
cashFlowsOtherOperating 6437000.00
cashAndCashEquivalentsChanges 15327000.00
changeInWorkingCapital 9783000.00
stockBasedCompensation 1541000.00
otherNonCashItems -4080000.00
freeCashFlow 29125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -38323000.00
changeToLiabilities 844000.00
totalCashflowsFromInvestingActivities -39901000.00
netBorrowings 517000.00
totalCashFromFinancingActivities 24177000.00
changeToOperatingActivities 263000.00
netIncome 22579000.00
changeInCash 11778000.00
beginPeriodCashFlow 52477000.00
endPeriodCashFlow 64255000.00
totalCashFromOperatingActivities 27502000.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities 1145000.00
dividendsPaid 8702000.00
changeToInventory 623000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 861000.00
otherCashflowsFromFinancingActivities 32879000.00
changeToNetincome 2070000.00
capitalExpenditures 2723000
changeReceivables -218000.00
cashFlowsOtherOperating -1430000.00
cashAndCashEquivalentsChanges 11778000.00
changeInWorkingCapital 526000.00
stockBasedCompensation 1196000.00
otherNonCashItems 605000.00
freeCashFlow 24779000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -147032000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities -147856000.00
netBorrowings -34440000.00
totalCashFromFinancingActivities 121375000.00
changeToOperatingActivities -341000.00
netIncome 15249000.00
changeInCash -730000.00
beginPeriodCashFlow 53207000.00
endPeriodCashFlow 52477000.00
totalCashFromOperatingActivities 25751000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities 1824000.00
dividendsPaid 8384000.00
changeToInventory 202000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 129759000.00
changeToNetincome 8572000.00
capitalExpenditures 2648000
changeReceivables -148000.00
cashFlowsOtherOperating -2493000.00
cashAndCashEquivalentsChanges -730000.00
changeInWorkingCapital -192000.00
stockBasedCompensation 1016000.00
otherNonCashItems 3802000.00
freeCashFlow 23103000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -172677000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -175366000.00
netBorrowings 18555000.00
totalCashFromFinancingActivities 117119000.00
changeToOperatingActivities -1060000.00
netIncome 16301000.00
changeInCash -42130000.00
beginPeriodCashFlow 95337000.00
endPeriodCashFlow 53207000.00
totalCashFromOperatingActivities 16117000.00
depreciation 2856000.00
otherCashflowsFromInvestingActivities 924000.00
dividendsPaid 8266000.00
changeToInventory -18000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock -1292000.00
otherCashflowsFromFinancingActivities 126677000.00
changeToNetincome -1878000.00
capitalExpenditures 3613000
changeReceivables -967000.00
cashFlowsOtherOperating -3708000.00
cashAndCashEquivalentsChanges -42130000.00
changeInWorkingCapital -1522000.00
stockBasedCompensation 824000.00
otherNonCashItems -3224000.00
freeCashFlow 12504000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -30307000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -17364000.00
netBorrowings -12869000.00
totalCashFromFinancingActivities 26136000.00
changeToOperatingActivities 1676000.00
netIncome 15039000.00
changeInCash 28034000.00
beginPeriodCashFlow 67303000.00
endPeriodCashFlow 95337000.00
totalCashFromOperatingActivities 19262000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities 14417000.00
dividendsPaid 8068000.00
changeToInventory 2148000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock -3506000.00
otherCashflowsFromFinancingActivities 37710000.00
changeToNetincome -732000.00
capitalExpenditures 1474000
changeReceivables 744000.00
cashFlowsOtherOperating -1441000.00
cashAndCashEquivalentsChanges 28034000.00
changeInWorkingCapital 2398000.00
stockBasedCompensation 692000.00
otherNonCashItems -3642000.00
freeCashFlow 17788000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -41199000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -40561000.00
netBorrowings 13964000.00
totalCashFromFinancingActivities 23823000.00
changeToOperatingActivities -1556000.00
netIncome 12741000.00
changeInCash -378000.00
beginPeriodCashFlow 67681000.00
endPeriodCashFlow 67303000.00
totalCashFromOperatingActivities 16360000.00
depreciation 2802000.00
otherCashflowsFromInvestingActivities 1687000.00
dividendsPaid 7237000.00
changeToInventory -1086000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock -1508000.00
otherCashflowsFromFinancingActivities 32568000.00
changeToNetincome 2300000.00
capitalExpenditures 1049000
changeReceivables 207000.00
cashFlowsOtherOperating -4726000.00
cashAndCashEquivalentsChanges -378000.00
changeInWorkingCapital -1349000.00
stockBasedCompensation 647000.00
otherNonCashItems 1470000.00
freeCashFlow 15311000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -23385000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -20638000.00
netBorrowings -10614000.00
totalCashFromFinancingActivities 12733000.00
netIncome 15747000.00
changeInCash 20239000.00
beginPeriodCashFlow 47442000.00
endPeriodCashFlow 67681000.00
totalCashFromOperatingActivities 28144000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 3612000.00
dividendsPaid 7248000.00
changeToInventory -896720000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 19981000.00
changeToNetincome 14777000.00
capitalExpenditures 865000
changeReceivables -30000.00
cashFlowsOtherOperating -8745000.00
cashAndCashEquivalentsChanges 20239000.00
changeInWorkingCapital -1383000.00
stockBasedCompensation 574000.00
otherNonCashItems 7947000.00
freeCashFlow 27279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 34478000.00
changeToLiabilities -1694000.00
totalCashflowsFromInvestingActivities 40380000.00
netBorrowings 1218000.00
totalCashFromFinancingActivities -36437000.00
netIncome 16006000.00
changeInCash 18549000.00
beginPeriodCashFlow 28893000.00
endPeriodCashFlow 47442000.00
totalCashFromOperatingActivities 14606000.00
depreciation 3696000.00
otherCashflowsFromInvestingActivities 6029000.00
dividendsPaid 7212000.00
changeToInventory -880104000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -29225000.00
changeToNetincome 359000.00
capitalExpenditures 699000
changeReceivables 383000.00
cashFlowsOtherOperating -7405000.00
cashAndCashEquivalentsChanges 18549000.00
changeInWorkingCapital 397000.00
stockBasedCompensation 738000.00
otherNonCashItems -11788000.00
freeCashFlow 13907000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -20304000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities 15867000.00
netBorrowings -12712000.00
totalCashFromFinancingActivities -23755000.00
netIncome 11571000.00
changeInCash 10379000.00
beginPeriodCashFlow 18514000.00
endPeriodCashFlow 28893000.00
totalCashFromOperatingActivities 18267000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities 37905000.00
dividendsPaid 6524000.00
changeToInventory -898512000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -10991000.00
changeToNetincome 4604000.00
capitalExpenditures 1734000
changeReceivables 66000.00
cashFlowsOtherOperating -2407000.00
cashAndCashEquivalentsChanges 10379000.00
changeInWorkingCapital -1310000.00
stockBasedCompensation 596000.00
otherNonCashItems 1690000.00
freeCashFlow 16533000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 17352000.00
netIncome 8278000.00
changeInCash -5429000.00
beginPeriodCashFlow 23943000.00
endPeriodCashFlow 18514000.00
totalCashFromOperatingActivities 11825000.00
depreciation 1631000.00
otherCashflowsFromInvestingActivities 668000.00
dividendsPaid 5636000.00
changeToInventory 741000.00
otherCashflowsFromFinancingActivities 23138000.00
capitalExpenditures 2054000
changeInWorkingCapital 223000.00
stockBasedCompensation 276000.00
otherNonCashItems 1361000.00
freeCashFlow 9771000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 11065000.00
netIncome 6810000.00
changeInCash -155000.00
beginPeriodCashFlow 24098000.00
endPeriodCashFlow 23943000.00
totalCashFromOperatingActivities 8430000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities 1114000.00
dividendsPaid 5612000.00
changeToInventory 700000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 29797000.00
capitalExpenditures 3362000
changeInWorkingCapital -2337000.00
stockBasedCompensation 62000.00
otherNonCashItems 2185000.00
freeCashFlow 5068000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 10976000.00
netIncome 8021000.00
changeInCash 5794000.00
beginPeriodCashFlow 18304000.00
endPeriodCashFlow 24098000.00
totalCashFromOperatingActivities 7335000.00
depreciation 1735000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 5606000.00
changeToInventory 273000.00
changeToAccountReceivables 398000.00
otherCashflowsFromFinancingActivities 16582000.00
capitalExpenditures 5448000
changeInWorkingCapital -4396000.00
stockBasedCompensation -212000.00
otherNonCashItems 1496000.00
freeCashFlow 1887000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 39000.00
totalCashFromFinancingActivities -18385000.00
netIncome 11444000.00
changeInCash -7820000.00
beginPeriodCashFlow 26124000.00
endPeriodCashFlow 18304000.00
totalCashFromOperatingActivities 14451000.00
depreciation 1367000.00
dividendsPaid 5587000.00
changeToInventory 1027000.00
changeToAccountReceivables 316000.00
otherCashflowsFromFinancingActivities -11748000.00
capitalExpenditures 2134000
changeInWorkingCapital 1824000.00
stockBasedCompensation -882000.00
otherNonCashItems 765000.00
freeCashFlow 12317000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities 6815000.00
totalCashFromFinancingActivities -18913000.00
netIncome 11426000.00
changeInCash -1230000.00
beginPeriodCashFlow 27354000.00
endPeriodCashFlow 26124000.00
totalCashFromOperatingActivities 10868000.00
depreciation 1356000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 5210000.00
salePurchaseOfStock -17546000.00
otherCashflowsFromFinancingActivities -11552000.00
capitalExpenditures 530000
changeInWorkingCapital -2211000.00
stockBasedCompensation -503000.00
otherNonCashItems 68000.00
freeCashFlow 10338000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities 7664000.00
totalCashFromFinancingActivities -6093000.00
netIncome 9994000.00
changeInCash 14786000.00
beginPeriodCashFlow 12568000.00
endPeriodCashFlow 27354000.00
totalCashFromOperatingActivities 13215000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 4529000.00
changeToInventory 688000.00
otherCashflowsFromFinancingActivities 2536000.00
capitalExpenditures 1121000
changeInWorkingCapital 513000.00
stockBasedCompensation -494000.00
otherNonCashItems 1188000.00
freeCashFlow 12094000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 14283000.00
totalCashFromFinancingActivities -32041000.00
netIncome 8013000.00
changeInCash -5320000.00
beginPeriodCashFlow 17888000.00
endPeriodCashFlow 12568000.00
totalCashFromOperatingActivities 12438000.00
depreciation 2025000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 4411000.00
changeToInventory 46000.00
changeToAccountReceivables 336000.00
otherCashflowsFromFinancingActivities -27630000.00
capitalExpenditures 820000
changeInWorkingCapital 336000.00
stockBasedCompensation -763000.00
otherNonCashItems 4136000.00
freeCashFlow 11618000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 30681069.00
netIncome 9513390.00
changeInCash -5590547.00
beginPeriodCashFlow 23477618.00
endPeriodCashFlow 17887071.00
totalCashFromOperatingActivities 12294376.00
depreciation 2647911.00
dividendsPaid 4271587.00
otherCashflowsFromFinancingActivities 35952656.00
capitalExpenditures 686546
changeInWorkingCapital -1755590.00
stockBasedCompensation -710028.00
otherNonCashItems 2203602.00
freeCashFlow 11607830.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 22424525.00
netIncome 9461295.00
changeInCash -5671031.00
beginPeriodCashFlow 29148649.00
endPeriodCashFlow 23477618.00
totalCashFromOperatingActivities 10297068.00
depreciation 1888850.00
dividendsPaid 4117097.00
otherCashflowsFromFinancingActivities 26541622.00
capitalExpenditures 1469533
changeInWorkingCapital -920210.00
stockBasedCompensation -384385.00
otherNonCashItems 202862.00
freeCashFlow 8827535.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 21528304.00
netIncome 9415371.00
changeInCash 4078186.00
beginPeriodCashFlow 25070463.00
endPeriodCashFlow 29148649.00
totalCashFromOperatingActivities 11574005.00
depreciation 1695845.00
dividendsPaid 3924304.00
otherCashflowsFromFinancingActivities 28452608.00
capitalExpenditures 1158129
changeInWorkingCapital 519150.00
stockBasedCompensation -732384.00
otherNonCashItems 1032950.00
freeCashFlow 10415876.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 38679000.00
netIncome 8676000.00
changeInCash 7779000.00
beginPeriodCashFlow 17291000.00
endPeriodCashFlow 25070000.00
totalCashFromOperatingActivities 9905000.00
depreciation 1517000.00
dividendsPaid 3564000.00
otherCashflowsFromFinancingActivities 47243000.00
capitalExpenditures 933000
changeInWorkingCapital -654000.00
stockBasedCompensation -238000.00
otherNonCashItems 1019000.00
freeCashFlow 8972000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 25963671.00
netIncome 7924350.00
changeInCash 2513012.00
beginPeriodCashFlow 14777932.00
endPeriodCashFlow 17290944.00
totalCashFromOperatingActivities 9087968.00
depreciation 1557179.00
dividendsPaid 3204348.00
otherCashflowsFromFinancingActivities 29168019.00
capitalExpenditures 1472195
changeInWorkingCapital -410931.00
stockBasedCompensation -441072.00
otherNonCashItems 670000.00
freeCashFlow 7615773.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 28367732.00
netIncome 7198249.00
changeInCash 1025382.00
beginPeriodCashFlow 13752550.00
endPeriodCashFlow 14777932.00
totalCashFromOperatingActivities 9105031.00
depreciation 1264686.00
dividendsPaid 2838111.00
otherCashflowsFromFinancingActivities 31205843.00
capitalExpenditures 1903664
changeInWorkingCapital 518073.00
stockBasedCompensation -447291.00
otherNonCashItems 884082.00
freeCashFlow 7201367.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -23116046.00
netIncome 6269192.00
changeInCash -1069353.00
beginPeriodCashFlow 14821903.00
endPeriodCashFlow 13752550.00
totalCashFromOperatingActivities 8428151.00
depreciation 1170625.00
dividendsPaid 2512955.00
otherCashflowsFromFinancingActivities -20603091.00
capitalExpenditures 849981
changeInWorkingCapital 130106.00
stockBasedCompensation -30912.00
otherNonCashItems 1043889.00
freeCashFlow 7578170.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 24222044.00
netIncome 5032188.00
changeInCash 2033064.00
beginPeriodCashFlow 12788839.00
endPeriodCashFlow 14821903.00
totalCashFromOperatingActivities 6347168.00
depreciation 880260.00
dividendsPaid 2266491.00
otherCashflowsFromFinancingActivities 26028535.00
capitalExpenditures 993541
changeInWorkingCapital 295521.00
otherNonCashItems 200424.00
freeCashFlow 5353627.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 9918579.00
netIncome 4022875.00
changeInCash -3193502.00
beginPeriodCashFlow 13827088.00
endPeriodCashFlow 10633586.00
totalCashFromOperatingActivities 4375761.00
depreciation 512114.00
dividendsPaid 1344000.00
otherCashflowsFromFinancingActivities 11262579.00
capitalExpenditures 0
changeInWorkingCapital -9572035.00
stockBasedCompensation 9572035.00
otherNonCashItems -109228.00
freeCashFlow 4375761.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 7632000.00
netIncome 5788000.00
sellingGeneralAdministrative 9583000.00
grossProfit 25437000.00
reconciledDepreciation 262000.00
ebit 7632000.00
ebitda 7894000.00
depreciationAndAmortization 262000.00
operatingIncome 7632000.00
otherOperatingExpenses 17805000.00
interestExpense 10397000.00
taxProvision 1844000.00
interestIncome 30897000.00
netInterestIncome 20500000.00
incomeTaxExpense 1844000.00
totalRevenue 25437000.00
totalOperatingExpenses -17805000.00
netIncomeFromContinuingOps 5788000.00
netIncomeApplicableToCommonShares 5788000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 9053000.00
netIncome 7140000.00
sellingGeneralAdministrative 8792000.00
grossProfit 25511000.00
reconciledDepreciation 272000.00
ebit 9053000.00
ebitda 9325000.00
depreciationAndAmortization 272000.00
operatingIncome 9053000.00
otherOperatingExpenses 16458000.00
interestExpense 8283000.00
taxProvision 1913000.00
interestIncome 29235000.00
netInterestIncome 20952000.00
incomeTaxExpense 1913000.00
totalRevenue 25511000.00
totalOperatingExpenses -16458000.00
netIncomeFromContinuingOps 7140000.00
netIncomeApplicableToCommonShares 7140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 11619000.00
netIncome 9157000.00
sellingGeneralAdministrative 9379000.00
grossProfit 27701000.00
reconciledDepreciation 283000.00
ebit 16697000.00
ebitda 16980000.00
depreciationAndAmortization 283000.00
operatingIncome 16697000.00
otherOperatingExpenses 11004000.00
interestExpense 5078000.00
taxProvision 2462000.00
interestIncome 28132000.00
netInterestIncome 23054000.00
incomeTaxExpense 2462000.00
totalRevenue 27701000.00
totalOperatingExpenses -11004000.00
totalOtherIncomeExpenseNet -5078000.00
netIncomeFromContinuingOps 9157000.00
netIncomeApplicableToCommonShares 9157000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 9905000.00
netIncome 8033000.00
sellingGeneralAdministrative 9655000.00
grossProfit 28044000.00
reconciledDepreciation 300000.00
ebit 13092000.00
ebitda 13392000.00
depreciationAndAmortization 300000.00
operatingIncome 13092000.00
otherOperatingExpenses 14952000.00
interestExpense 2628000.00
taxProvision 1872000.00
interestIncome 26790000.00
netInterestIncome 24162000.00
incomeTaxExpense 1872000.00
totalRevenue 28044000.00
totalOperatingExpenses -14952000.00
totalOtherIncomeExpenseNet -3187000.00
netIncomeFromContinuingOps 8033000.00
netIncomeApplicableToCommonShares 8033000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 11704000.00
netIncome 9256000.00
sellingGeneralAdministrative 9845000.00
grossProfit 28769000.00
reconciledDepreciation 310000.00
ebit 13415000.00
ebitda 13725000.00
depreciationAndAmortization 310000.00
operatingIncome 13415000.00
otherOperatingExpenses 15354000.00
interestExpense 1144000.00
taxProvision 2448000.00
interestIncome 25033000.00
netInterestIncome 23889000.00
incomeTaxExpense 2448000.00
totalRevenue 28769000.00
totalOperatingExpenses -15354000.00
totalOtherIncomeExpenseNet -1711000.00
netIncomeFromContinuingOps 9256000.00
netIncomeApplicableToCommonShares 9256000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 10291000.00
netIncome 8140000.00
sellingGeneralAdministrative 8948000.00
grossProfit 26411000.00
reconciledDepreciation 320000.00
ebit 11904000.00
ebitda 12224000.00
depreciationAndAmortization 320000.00
operatingIncome 11904000.00
otherOperatingExpenses 14507000.00
interestExpense 1040000.00
taxProvision 2151000.00
interestIncome 22414000.00
netInterestIncome 21374000.00
incomeTaxExpense 2151000.00
totalRevenue 26411000.00
totalOperatingExpenses -14507000.00
totalOtherIncomeExpenseNet -1613000.00
netIncomeFromContinuingOps 8140000.00
netIncomeApplicableToCommonShares 8140000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 11462000.00
netIncome 8999000.00
sellingGeneralAdministrative 8837000.00
grossProfit 26049000.00
reconciledDepreciation 330000.00
ebit 12963000.00
ebitda 13293000.00
depreciationAndAmortization 330000.00
operatingIncome 12963000.00
otherOperatingExpenses 13086000.00
interestExpense 954000.00
taxProvision 2463000.00
interestIncome 21294000.00
netInterestIncome 20340000.00
incomeTaxExpense 2463000.00
totalRevenue 26049000.00
totalOperatingExpenses -13086000.00
totalOtherIncomeExpenseNet -1501000.00
netIncomeFromContinuingOps 8999000.00
netIncomeApplicableToCommonShares 8999000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 14440000.00
netIncome 11293000.00
sellingGeneralAdministrative 8681000.00
grossProfit 28245000.00
reconciledDepreciation 351000.00
ebit 15484000.00
ebitda 15835000.00
depreciationAndAmortization 351000.00
operatingIncome 15484000.00
otherOperatingExpenses 27760000.00
interestExpense 1044000.00
taxProvision 3147000.00
interestIncome 24033000.00
netInterestIncome 22989000.00
incomeTaxExpense 3147000.00
totalRevenue 28245000.00
totalOperatingExpenses 27760000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps 11293000.00
netIncomeApplicableToCommonShares 11293000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 12891000.00
netIncome 10178000.00
sellingGeneralAdministrative 8379000.00
grossProfit 28323000.00
reconciledDepreciation 361000.00
ebit 14628000.00
ebitda 14989000.00
depreciationAndAmortization 361000.00
operatingIncome 14628000.00
otherOperatingExpenses 13695000.00
interestExpense 1184000.00
taxProvision 2713000.00
interestIncome 24165000.00
netInterestIncome 22981000.00
incomeTaxExpense 2713000.00
totalRevenue 28323000.00
totalOperatingExpenses -13695000.00
totalOtherIncomeExpenseNet -1737000.00
netIncomeFromContinuingOps 10178000.00
netIncomeApplicableToCommonShares 10178000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 13628000.00
netIncome 10766000.00
sellingGeneralAdministrative 8404000.00
grossProfit 27345000.00
reconciledDepreciation 371000.00
ebit 15585000.00
ebitda 15956000.00
depreciationAndAmortization 371000.00
operatingIncome 15585000.00
otherOperatingExpenses 11760000.00
interestExpense 1396000.00
taxProvision 2862000.00
interestIncome 23050000.00
netInterestIncome 21654000.00
incomeTaxExpense 2862000.00
totalRevenue 27345000.00
totalOperatingExpenses -11760000.00
totalOtherIncomeExpenseNet -1957000.00
netIncomeFromContinuingOps 10766000.00
netIncomeApplicableToCommonShares 10766000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 14280000.00
netIncome 11289000.00
sellingGeneralAdministrative 7742000.00
grossProfit 28394000.00
reconciledDepreciation 381000.00
ebit 16641000.00
ebitda 17022000.00
depreciationAndAmortization 381000.00
operatingIncome 16641000.00
otherOperatingExpenses 11753000.00
interestExpense 1781000.00
taxProvision 2991000.00
interestIncome 24085000.00
netInterestIncome 22304000.00
incomeTaxExpense 2991000.00
totalRevenue 28394000.00
totalOperatingExpenses -11753000.00
totalOtherIncomeExpenseNet -2361000.00
netIncomeFromContinuingOps 11289000.00
netIncomeApplicableToCommonShares 11289000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 11123000.00
netIncome 8794000.00
sellingGeneralAdministrative 8431000.00
grossProfit 26380000.00
reconciledDepreciation 981000.00
ebit 14065000.00
ebitda 14456000.00
depreciationAndAmortization 391000.00
operatingIncome 14065000.00
otherOperatingExpenses 12315000.00
interestExpense 2352000.00
taxProvision 2329000.00
interestIncome 24377000.00
netInterestIncome 22025000.00
incomeTaxExpense 2329000.00
totalRevenue 26380000.00
totalOperatingExpenses -12315000.00
totalOtherIncomeExpenseNet -2942000.00
netIncomeFromContinuingOps 8794000.00
netIncomeApplicableToCommonShares 8794000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 9028000.00
netIncome 7227000.00
sellingGeneralAdministrative 8151000.00
grossProfit 25802000.00
reconciledDepreciation 955000.00
ebit 12265000.00
ebitda 12667000.00
depreciationAndAmortization 402000.00
operatingIncome 12265000.00
otherOperatingExpenses 13537000.00
interestExpense 2684000.00
taxProvision 1801000.00
interestIncome 24057000.00
netInterestIncome 21373000.00
incomeTaxExpense 1801000.00
totalRevenue 25802000.00
totalOperatingExpenses -13537000.00
totalOtherIncomeExpenseNet -3237000.00
netIncomeFromContinuingOps 7227000.00
netIncomeApplicableToCommonShares 7227000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 6904000.00
netIncome 5482000.00
sellingGeneralAdministrative 6367000.00
grossProfit 24095000.00
reconciledDepreciation 941000.00
ebit 10465000.00
ebitda 10882000.00
depreciationAndAmortization 417000.00
operatingIncome 10465000.00
otherOperatingExpenses 13630000.00
interestExpense 3037000.00
taxProvision 1422000.00
interestIncome 23169000.00
netInterestIncome 20132000.00
incomeTaxExpense 1422000.00
totalRevenue 24095000.00
totalOperatingExpenses -13630000.00
totalOtherIncomeExpenseNet -3561000.00
netIncomeFromContinuingOps 5482000.00
netIncomeApplicableToCommonShares 5482000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 10127000.00
netIncome 8542000.00
sellingGeneralAdministrative 7455000.00
grossProfit 24496000.00
reconciledDepreciation 948000.00
ebit 14595000.00
ebitda 15022000.00
depreciationAndAmortization 427000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 14595000.00
otherOperatingExpenses 9901000.00
interestExpense 3947000.00
taxProvision 1585000.00
interestIncome 23734000.00
netInterestIncome 19787000.00
incomeTaxExpense 1585000.00
totalRevenue 24496000.00
totalOperatingExpenses -9901000.00
totalOtherIncomeExpenseNet -4468000.00
netIncomeFromContinuingOps 8542000.00
netIncomeApplicableToCommonShares 8542000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 8815000.00
netIncome 7441000.00
sellingGeneralAdministrative 7986000.00
grossProfit 24652000.00
reconciledDepreciation 997000.00
ebit 13517000.00
ebitda 13954000.00
depreciationAndAmortization 437000.00
operatingIncome 13517000.00
otherOperatingExpenses 11135000.00
interestExpense 4142000.00
taxProvision 1374000.00
interestIncome 24463000.00
netInterestIncome 20321000.00
incomeTaxExpense 1374000.00
totalRevenue 24652000.00
totalOperatingExpenses -11135000.00
totalOtherIncomeExpenseNet -4702000.00
netIncomeFromContinuingOps 7441000.00
netIncomeApplicableToCommonShares 7441000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 11013000.00
netIncome 8692000.00
sellingGeneralAdministrative 7487000.00
grossProfit 24795000.00
reconciledDepreciation 994000.00
ebit 15895000.00
ebitda 16343000.00
depreciationAndAmortization 448000.00
operatingIncome 15895000.00
otherOperatingExpenses 8900000.00
interestExpense 4336000.00
taxProvision 2321000.00
interestIncome 24823000.00
netInterestIncome 20487000.00
incomeTaxExpense 2321000.00
totalRevenue 24795000.00
totalOperatingExpenses -8900000.00
totalOtherIncomeExpenseNet -4882000.00
netIncomeFromContinuingOps 8692000.00
netIncomeApplicableToCommonShares 8692000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -1635000.00
netIncome -1230000.00
sellingGeneralAdministrative 8642000.00
grossProfit 24758000.00
reconciledDepreciation 1011000.00
ebit 3140000.00
ebitda 3598000.00
depreciationAndAmortization 458000.00
operatingIncome 3140000.00
otherOperatingExpenses 21618000.00
interestExpense 4222000.00
taxProvision -405000.00
interestIncome 25106000.00
netInterestIncome 20884000.00
incomeTaxExpense -405000.00
totalRevenue 24758000.00
totalOperatingExpenses -21618000.00
totalOtherIncomeExpenseNet -4775000.00
netIncomeFromContinuingOps -1230000.00
netIncomeApplicableToCommonShares -1230000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 7574000.00
netIncome 6003000.00
sellingGeneralAdministrative 6019000.00
grossProfit 18519000.00
reconciledDepreciation 460000.00
ebit 11007000.00
ebitda 11062000.00
depreciationAndAmortization 55000.00
operatingIncome 11007000.00
otherOperatingExpenses 7512000.00
interestExpense 3028000.00
taxProvision 1571000.00
interestIncome 18012000.00
netInterestIncome 14984000.00
incomeTaxExpense 1571000.00
totalRevenue 18519000.00
totalOperatingExpenses -7512000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3433000.00
netIncomeFromContinuingOps 6003000.00
netIncomeApplicableToCommonShares 6003000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6378000.00
minorityInterest 0.00
netIncome 5002000.00
sellingGeneralAdministrative 6305000.00
grossProfit 18016000.00
reconciledDepreciation 464000.00
ebit 9666000.00
ebitda 9721000.00
depreciationAndAmortization 55000.00
operatingIncome 9666000.00
otherOperatingExpenses 8350000.00
interestExpense 2879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1376000.00
totalRevenue 18016000.00
totalOperatingExpenses -8350000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5002000.00
netIncomeApplicableToCommonShares 5002000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7250000.00
minorityInterest 0.00
netIncome 5785000.00
sellingGeneralAdministrative 6455000.00
grossProfit 18068000.00
reconciledDepreciation 489000.00
ebit 10149000.00
ebitda 10205000.00
depreciationAndAmortization 56000.00
operatingIncome 10149000.00
otherOperatingExpenses 7919000.00
interestExpense 2466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 18068000.00
totalOperatingExpenses -7919000.00
costOfRevenue 2443000.00
totalOtherIncomeExpenseNet -2899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5785000.00
netIncomeApplicableToCommonShares 5785000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7379000.00
minorityInterest 0.00
netIncome 5980000.00
sellingGeneralAdministrative 6338000.00
grossProfit 18351000.00
reconciledDepreciation 544000.00
ebit 10050000.00
ebitda 10127000.00
depreciationAndAmortization 77000.00
operatingIncome 10050000.00
otherOperatingExpenses 8301000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 18351000.00
totalOperatingExpenses -8301000.00
costOfRevenue 2174000.00
totalOtherIncomeExpenseNet -2671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5980000.00
netIncomeApplicableToCommonShares 5980000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7218000.00
minorityInterest 0.00
netIncome 5812000.00
sellingGeneralAdministrative 6318000.00
grossProfit 17876000.00
reconciledDepreciation 543000.00
ebit 9809000.00
ebitda 9886000.00
depreciationAndAmortization 77000.00
operatingIncome 9809000.00
otherOperatingExpenses 8067000.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406000.00
totalRevenue 17876000.00
totalOperatingExpenses -8067000.00
costOfRevenue 2081000.00
totalOtherIncomeExpenseNet -2591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5812000.00
netIncomeApplicableToCommonShares 5812000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7220000.00
minorityInterest 0.00
netIncome 2120000.00
sellingGeneralAdministrative 6456000.00
grossProfit 18160000.00
reconciledDepreciation 563000.00
ebit 9820000.00
ebitda 9900000.00
depreciationAndAmortization 80000.00
operatingIncome 9820000.00
otherOperatingExpenses 8340000.00
interestExpense 2117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 18160000.00
totalOperatingExpenses -8340000.00
costOfRevenue 2043000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2120000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6992000.00
minorityInterest 0.00
netIncome 4787000.00
sellingGeneralAdministrative 6322000.00
grossProfit 17805000.00
reconciledDepreciation 561000.00
ebit 9409000.00
ebitda 9489000.00
depreciationAndAmortization 80000.00
operatingIncome 9409000.00
otherOperatingExpenses 8396000.00
interestExpense 1936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 17805000.00
totalOperatingExpenses -8396000.00
costOfRevenue 2376000.00
totalOtherIncomeExpenseNet -2417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4787000.00
netIncomeApplicableToCommonShares 4787000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6199000.00
minorityInterest 0.00
netIncome 4279000.00
sellingGeneralAdministrative 5997000.00
grossProfit 17260000.00
reconciledDepreciation 672000.00
ebit 8359000.00
ebitda 8562000.00
depreciationAndAmortization 203000.00
operatingIncome 8359000.00
otherOperatingExpenses 8901000.00
interestExpense 1691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 17260000.00
totalOperatingExpenses -8901000.00
costOfRevenue 2041000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4279000.00
netIncomeApplicableToCommonShares 4279000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5664000.00
minorityInterest 0.00
netIncome 4063000.00
sellingGeneralAdministrative 6111000.00
grossProfit 16405000.00
reconciledDepreciation 609000.00
ebit 7655000.00
ebitda 7820000.00
depreciationAndAmortization 165000.00
operatingIncome 7655000.00
otherOperatingExpenses 8750000.00
interestExpense 1547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1601000.00
totalRevenue 16405000.00
totalOperatingExpenses -8750000.00
costOfRevenue 1847000.00
totalOtherIncomeExpenseNet -1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4063000.00
netIncomeApplicableToCommonShares 4063000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5957000.00
minorityInterest 0.00
netIncome 4122000.00
sellingGeneralAdministrative 5885000.00
grossProfit 16367000.00
reconciledDepreciation 658000.00
ebit 7961000.00
ebitda 8136000.00
depreciationAndAmortization 175000.00
operatingIncome 7961000.00
otherOperatingExpenses 8406000.00
interestExpense 1521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1835000.00
totalRevenue 16367000.00
totalOperatingExpenses -8406000.00
costOfRevenue 1571000.00
totalOtherIncomeExpenseNet -2004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4122000.00
netIncomeApplicableToCommonShares 4122000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5617000.00
minorityInterest 0.00
netIncome 3963000.00
sellingGeneralAdministrative 5821000.00
grossProfit 15584000.00
reconciledDepreciation 673000.00
ebit 7676000.00
ebitda 7889000.00
depreciationAndAmortization 213000.00
operatingIncome 7676000.00
otherOperatingExpenses 7908000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1654000.00
totalRevenue 15584000.00
totalOperatingExpenses -7908000.00
costOfRevenue 1699000.00
totalOtherIncomeExpenseNet -2059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3963000.00
netIncomeApplicableToCommonShares 3963000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5821000.00
minorityInterest 0.00
netIncome 4088000.00
sellingGeneralAdministrative 5279000.00
grossProfit 15527000.00
reconciledDepreciation 762000.00
ebit 7904000.00
ebitda 8192000.00
depreciationAndAmortization 288000.00
operatingIncome 7904000.00
otherOperatingExpenses 7623000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 15527000.00
totalOperatingExpenses -7623000.00
costOfRevenue 1659000.00
totalOtherIncomeExpenseNet -2083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4088000.00
netIncomeApplicableToCommonShares 4088000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5913000.00
minorityInterest 0.00
netIncome 4128000.00
sellingGeneralAdministrative 5517000.00
grossProfit 15881000.00
reconciledDepreciation 763000.00
ebit 7975000.00
ebitda 8263000.00
depreciationAndAmortization 288000.00
operatingIncome 7975000.00
otherOperatingExpenses 7906000.00
interestExpense 1587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1785000.00
totalRevenue 15881000.00
totalOperatingExpenses -7906000.00
costOfRevenue 1637000.00
totalOtherIncomeExpenseNet -2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4128000.00
netIncomeApplicableToCommonShares 4128000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6546000.00
minorityInterest 0.00
netIncome 4607000.00
sellingGeneralAdministrative 5201000.00
grossProfit 16262000.00
reconciledDepreciation 776000.00
ebit 8529000.00
ebitda 8829000.00
depreciationAndAmortization 300000.00
operatingIncome 8529000.00
otherOperatingExpenses 7733000.00
interestExpense 1507000.00
extraordinaryItems 0.00
nonRecurring 1998000.00
otherItems 0.00
incomeTaxExpense 1939000.00
totalRevenue 16262000.00
totalOperatingExpenses -7733000.00
costOfRevenue 1757000.00
totalOtherIncomeExpenseNet -1983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4607000.00
netIncomeApplicableToCommonShares 4607000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5728000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 5393000.00
grossProfit 15116000.00
reconciledDepreciation 775000.00
ebit 7684000.00
ebitda 7984000.00
depreciationAndAmortization 300000.00
operatingIncome 7684000.00
otherOperatingExpenses 7432000.00
interestExpense 1481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 15116000.00
totalOperatingExpenses -7432000.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet -1956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4037000.00
netIncomeApplicableToCommonShares 4037000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3898000.00
minorityInterest 0.00
netIncome 2880000.00
sellingGeneralAdministrative 5614000.00
grossProfit 15640000.00
reconciledDepreciation 742000.00
ebit 5795000.00
ebitda 6095000.00
depreciationAndAmortization 300000.00
operatingIncome 5795000.00
otherOperatingExpenses 9845000.00
interestExpense 1455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 15640000.00
totalOperatingExpenses -9845000.00
costOfRevenue 1555000.00
totalOtherIncomeExpenseNet -1897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2880000.00
netIncomeApplicableToCommonShares 2880000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4887000.00
minorityInterest 0.00
netIncome 3515000.00
sellingGeneralAdministrative 5407000.00
grossProfit 15534000.00
reconciledDepreciation 741000.00
ebit 6788000.00
ebitda 7089000.00
depreciationAndAmortization 301000.00
operatingIncome 6788000.00
otherOperatingExpenses 8746000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372000.00
totalRevenue 15534000.00
totalOperatingExpenses -8746000.00
costOfRevenue 2061000.00
totalOtherIncomeExpenseNet -1901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3515000.00
netIncomeApplicableToCommonShares 3515000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4054000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 4326000.00
grossProfit 13247000.00
reconciledDepreciation 640000.00
ebit 5882000.00
ebitda 6108000.00
depreciationAndAmortization 226000.00
operatingIncome 5882000.00
otherOperatingExpenses 7365000.00
interestExpense 1414000.00
extraordinaryItems 0.00
nonRecurring 780000.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 13247000.00
totalOperatingExpenses -7365000.00
costOfRevenue 1664000.00
totalOtherIncomeExpenseNet -1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2890000.00
netIncomeApplicableToCommonShares 2890000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4614000.00
minorityInterest 0.00
netIncome 3168000.00
sellingGeneralAdministrative 4670000.00
grossProfit 13441000.00
reconciledDepreciation 644000.00
ebit 6423000.00
ebitda 6650000.00
depreciationAndAmortization 227000.00
operatingIncome 6423000.00
otherOperatingExpenses 7018000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1446000.00
totalRevenue 13441000.00
totalOperatingExpenses -7018000.00
costOfRevenue 1392000.00
totalOtherIncomeExpenseNet -1809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3168000.00
netIncomeApplicableToCommonShares 3168000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4536000.00
minorityInterest 0.00
netIncome 3233000.00
sellingGeneralAdministrative 4650000.00
grossProfit 13051000.00
reconciledDepreciation 753000.00
ebit 6388000.00
ebitda 6718000.00
depreciationAndAmortization 330000.00
operatingIncome 6388000.00
otherOperatingExpenses 6663000.00
interestExpense 1429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 13051000.00
totalOperatingExpenses -6663000.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet -1852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3233000.00
netIncomeApplicableToCommonShares 3233000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4739000.00
minorityInterest 0.00
netIncome 3450000.00
sellingGeneralAdministrative 4677000.00
grossProfit 13162000.00
reconciledDepreciation 765000.00
ebit 6668000.00
ebitda 6999000.00
depreciationAndAmortization 331000.00
operatingIncome 6668000.00
otherOperatingExpenses 6494000.00
interestExpense 1495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 13162000.00
totalOperatingExpenses -6494000.00
costOfRevenue 1495000.00
totalOtherIncomeExpenseNet -1929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3450000.00
netIncomeApplicableToCommonShares 3450000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4205000.00
minorityInterest 0.00
netIncome 3143000.00
sellingGeneralAdministrative 4895000.00
grossProfit 14109000.00
reconciledDepreciation 780000.00
ebit 6244000.00
ebitda 6574000.00
depreciationAndAmortization 330000.00
operatingIncome 6244000.00
otherOperatingExpenses 7865000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1062000.00
totalRevenue 14109000.00
totalOperatingExpenses -7865000.00
costOfRevenue -1248000.00
totalOtherIncomeExpenseNet -2039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3143000.00
netIncomeApplicableToCommonShares 3143000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5805000.00
minorityInterest 0.00
netIncome 4243000.00
sellingGeneralAdministrative 4629000.00
grossProfit 14260000.00
reconciledDepreciation 760000.00
ebit 7848000.00
ebitda 8178000.00
depreciationAndAmortization 330000.00
operatingIncome 7848000.00
otherOperatingExpenses 6412000.00
interestExpense 1613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1562000.00
totalRevenue 14260000.00
totalOperatingExpenses -6412000.00
costOfRevenue 1613000.00
totalOtherIncomeExpenseNet -2043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4243000.00
netIncomeApplicableToCommonShares 4243000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5951000.00
minorityInterest 0.00
netIncome 4210000.00
sellingGeneralAdministrative 4531000.00
grossProfit 14379000.00
reconciledDepreciation 851000.00
ebit 8035000.00
ebitda 8456000.00
depreciationAndAmortization 421000.00
operatingIncome 8035000.00
otherOperatingExpenses 6344000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1741000.00
totalRevenue 14379000.00
totalOperatingExpenses -6344000.00
costOfRevenue 1654000.00
totalOtherIncomeExpenseNet -2084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4210000.00
netIncomeApplicableToCommonShares 4210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5840000.00
minorityInterest 0.00
netIncome 4151000.00
sellingGeneralAdministrative 4499000.00
grossProfit 14452000.00
reconciledDepreciation 844000.00
ebit 7567000.00
ebitda 8411000.00
depreciationAndAmortization 844000.00
operatingIncome 7567000.00
otherOperatingExpenses 6885000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1689000.00
totalRevenue 14452000.00
totalOperatingExpenses -6885000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet -1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4151000.00
netIncomeApplicableToCommonShares 4151000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5526000.00
minorityInterest 0.00
netIncome 3918000.00
sellingGeneralAdministrative 5193000.00
grossProfit 14863000.00
reconciledDepreciation 867000.00
ebit 7827000.00
ebitda 8248000.00
depreciationAndAmortization 421000.00
operatingIncome 7827000.00
otherOperatingExpenses 7036000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 14863000.00
totalOperatingExpenses -7036000.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet -2301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3918000.00
netIncomeApplicableToCommonShares 3918000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4977000.00
minorityInterest 0.00
netIncome 3639000.00
sellingGeneralAdministrative 4970000.00
grossProfit 14190000.00
reconciledDepreciation 871000.00
ebit 7473000.00
ebitda 7894000.00
depreciationAndAmortization 421000.00
operatingIncome 7473000.00
otherOperatingExpenses 6717000.00
interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1338000.00
totalRevenue 14190000.00
totalOperatingExpenses -6717000.00
costOfRevenue 2379000.00
totalOtherIncomeExpenseNet -2496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3639000.00
netIncomeApplicableToCommonShares 3639000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6050000.00
minorityInterest 0.00
netIncome 4274000.00
sellingGeneralAdministrative 5003000.00
grossProfit 15616000.00
reconciledDepreciation 989000.00
ebit 8563000.00
ebitda 9109000.00
depreciationAndAmortization 546000.00
operatingIncome 8563000.00
otherOperatingExpenses 7053000.00
interestExpense 2070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1776000.00
totalRevenue 15616000.00
totalOperatingExpenses -7053000.00
costOfRevenue 2803000.00
totalOtherIncomeExpenseNet -2513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4274000.00
netIncomeApplicableToCommonShares 4274000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5746000.00
minorityInterest 0.00
netIncome 4175000.00
sellingGeneralAdministrative 5605000.00
grossProfit 16406000.00
reconciledDepreciation 969000.00
ebit 7916000.00
ebitda 8885000.00
depreciationAndAmortization 969000.00
operatingIncome 7916000.00
otherOperatingExpenses 8490000.00
interestExpense 2170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 16406000.00
totalOperatingExpenses -8490000.00
costOfRevenue 2903000.00
totalOtherIncomeExpenseNet -2170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4175000.00
netIncomeApplicableToCommonShares 4175000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6846000.00
minorityInterest 0.00
netIncome 4652000.00
sellingGeneralAdministrative 5344000.00
grossProfit 17447000.00
reconciledDepreciation 1163000.00
ebit 9163000.00
ebitda 10326000.00
depreciationAndAmortization 1163000.00
operatingIncome 9163000.00
otherOperatingExpenses 8284000.00
interestExpense 2317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2194000.00
totalRevenue 17447000.00
totalOperatingExpenses -8284000.00
costOfRevenue 4289000.00
totalOtherIncomeExpenseNet -2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5952000.00
minorityInterest 0.00
netIncome 4129000.00
sellingGeneralAdministrative 4613000.00
grossProfit 15041000.00
reconciledDepreciation 717000.00
ebit 8559000.00
ebitda 9105000.00
depreciationAndAmortization 546000.00
operatingIncome 8559000.00
otherOperatingExpenses 6482000.00
interestExpense 2436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1823000.00
totalRevenue 15041000.00
totalOperatingExpenses -6482000.00
costOfRevenue 2961000.00
totalOtherIncomeExpenseNet -2607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4129000.00
netIncomeApplicableToCommonShares 4129000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1223000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 3346000.00
grossProfit 8587000.00
reconciledDepreciation 389000.00
ebit 3488000.00
ebitda 3583000.00
depreciationAndAmortization 95000.00
operatingIncome 3488000.00
otherOperatingExpenses 5099000.00
interestExpense 1971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 8587000.00
totalOperatingExpenses -5099000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet -2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1012000.00
netIncomeApplicableToCommonShares 1012000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2460000.00
minorityInterest 0.00
netIncome 1778000.00
sellingGeneralAdministrative 3026000.00
grossProfit 8554000.00
reconciledDepreciation 398000.00
ebit 4820000.00
ebitda 4914000.00
depreciationAndAmortization 94000.00
operatingIncome 4820000.00
otherOperatingExpenses 3734000.00
interestExpense 2056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 8554000.00
totalOperatingExpenses -3734000.00
costOfRevenue 2393000.00
totalOtherIncomeExpenseNet -2360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1778000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2640000.00
minorityInterest 0.00
netIncome 1851000.00
sellingGeneralAdministrative 3078000.00
grossProfit 9295000.00
reconciledDepreciation 407000.00
ebit 4836000.00
ebitda 5243000.00
depreciationAndAmortization 407000.00
operatingIncome 4836000.00
otherOperatingExpenses 4459000.00
interestExpense 2196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 9295000.00
totalOperatingExpenses -4459000.00
costOfRevenue 2681000.00
totalOtherIncomeExpenseNet -2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1851000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3034000.00
minorityInterest 0.00
netIncome 2228000.00
sellingGeneralAdministrative 3160000.00
grossProfit 9005000.00
reconciledDepreciation 399000.00
ebit 5562000.00
ebitda 5656000.00
depreciationAndAmortization 94000.00
operatingIncome 5562000.00
otherOperatingExpenses 3443000.00
interestExpense 2223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 9005000.00
totalOperatingExpenses -3443000.00
costOfRevenue 2658000.00
totalOtherIncomeExpenseNet -2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2228000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2742000.00
minorityInterest 0.00
netIncome 2014000.00
sellingGeneralAdministrative 3229000.00
grossProfit 8620000.00
reconciledDepreciation 408000.00
ebit 4895000.00
ebitda 5303000.00
depreciationAndAmortization 408000.00
operatingIncome 4895000.00
otherOperatingExpenses 3725000.00
interestExpense 2153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 8620000.00
totalOperatingExpenses -3725000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet -2153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2014000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3043000.00
minorityInterest 0.00
netIncome 2185000.00
sellingGeneralAdministrative 3038000.00
grossProfit 8825000.00
reconciledDepreciation 417000.00
ebit 5513000.00
ebitda 5607000.00
depreciationAndAmortization 94000.00
operatingIncome 5513000.00
otherOperatingExpenses 3312000.00
interestExpense 2147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 8825000.00
totalOperatingExpenses -3312000.00
costOfRevenue 2432000.00
totalOtherIncomeExpenseNet -2470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2185000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3035000.00
minorityInterest 0.00
netIncome 2169000.00
sellingGeneralAdministrative 3064000.00
grossProfit 8887000.00
reconciledDepreciation 418000.00
ebit 5342000.00
ebitda 5760000.00
depreciationAndAmortization 418000.00
operatingIncome 5342000.00
otherOperatingExpenses 3545000.00
interestExpense 2307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 8887000.00
totalOperatingExpenses -3545000.00
costOfRevenue 2635000.00
totalOtherIncomeExpenseNet -2307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2169000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3029000.00
minorityInterest 0.00
netIncome 2167000.00
sellingGeneralAdministrative 3277000.00
grossProfit 9119000.00
reconciledDepreciation 405000.00
ebit 5804000.00
ebitda 5898000.00
depreciationAndAmortization 94000.00
operatingIncome 5804000.00
otherOperatingExpenses 3315000.00
interestExpense 2464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 9119000.00
totalOperatingExpenses -3315000.00
costOfRevenue 2956000.00
totalOtherIncomeExpenseNet -2775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2167000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2349000.00
minorityInterest 0.00
netIncome 1706000.00
sellingGeneralAdministrative 3564000.00
grossProfit 9162000.00
reconciledDepreciation 323000.00
ebit 5358000.00
ebitda 5453000.00
depreciationAndAmortization 95000.00
operatingIncome 5358000.00
otherOperatingExpenses 3804000.00
interestExpense 2781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 9162000.00
totalOperatingExpenses -3804000.00
costOfRevenue 3273000.00
totalOtherIncomeExpenseNet -3009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1706000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000.00
minorityInterest 0.00
netIncome 768000.00
sellingGeneralAdministrative 3344000.00
grossProfit 7147000.00
reconciledDepreciation 432000.00
ebit 4159000.00
ebitda 4591000.00
depreciationAndAmortization 432000.00
operatingIncome 4159000.00
otherOperatingExpenses 2988000.00
interestExpense 3237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 7147000.00
totalOperatingExpenses -2988000.00
costOfRevenue 3587000.00
totalOtherIncomeExpenseNet -3237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 768000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2450000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 3165000.00
grossProfit 8597000.00
reconciledDepreciation 634000.00
ebit 5953000.00
ebitda 6587000.00
depreciationAndAmortization 634000.00
operatingIncome 5953000.00
otherOperatingExpenses 2644000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 767000.00
totalRevenue 8597000.00
totalOperatingExpenses -2644000.00
costOfRevenue 4103000.00
totalOtherIncomeExpenseNet -3503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1683000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3153000.00
minorityInterest 0.00
netIncome 2224000.00
sellingGeneralAdministrative 3154000.00
grossProfit 8918000.00
reconciledDepreciation 221000.00
ebit 6896000.00
ebitda 7117000.00
depreciationAndAmortization 221000.00
operatingIncome 6896000.00
otherOperatingExpenses 2022000.00
interestExpense 3743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000.00
totalRevenue 8918000.00
totalOperatingExpenses -2022000.00
costOfRevenue 4023000.00
totalOtherIncomeExpenseNet -3743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2224000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2328000.00
minorityInterest 0.00
netIncome 1809000.00
sellingGeneralAdministrative 3258000.00
grossProfit 8571000.00
reconciledDepreciation 433000.00
ebit 6386000.00
ebitda 6819000.00
depreciationAndAmortization 433000.00
operatingIncome 6386000.00
otherOperatingExpenses 2185000.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 8571000.00
totalOperatingExpenses -2185000.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet -4058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1809000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3271000.00
minorityInterest 0.00
netIncome 2305000.00
sellingGeneralAdministrative 3216000.00
grossProfit 8860000.00
reconciledDepreciation 447000.00
ebit 7806000.00
ebitda 8253000.00
depreciationAndAmortization 447000.00
operatingIncome 7806000.00
otherOperatingExpenses 1054000.00
interestExpense 4535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 8860000.00
totalOperatingExpenses -1054000.00
costOfRevenue 4675000.00
totalOtherIncomeExpenseNet -4535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2305000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3932000.00
minorityInterest 0.00
netIncome 2775000.00
sellingGeneralAdministrative 2989000.00
grossProfit 9361000.00
reconciledDepreciation 347000.00
ebit 8774000.00
ebitda 9121000.00
depreciationAndAmortization 347000.00
operatingIncome 8774000.00
otherOperatingExpenses 587000.00
interestExpense 4842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1157000.00
totalRevenue 9361000.00
totalOperatingExpenses -587000.00
costOfRevenue 4942000.00
totalOtherIncomeExpenseNet -4842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2775000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4243000.00
minorityInterest 0.00
netIncome 2934000.00
sellingGeneralAdministrative 3159000.00
grossProfit 9622000.00
reconciledDepreciation 327000.00
ebit 9190000.00
ebitda 9517000.00
depreciationAndAmortization 327000.00
operatingIncome 9190000.00
otherOperatingExpenses 432000.00
interestExpense 4947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 9622000.00
totalOperatingExpenses -432000.00
costOfRevenue 4947000.00
totalOtherIncomeExpenseNet -4947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2934000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4266000.00
minorityInterest 0.00
netIncome 3031000.00
sellingGeneralAdministrative 3251000.00
grossProfit 9714000.00
reconciledDepreciation 317000.00
ebit 9089000.00
ebitda 9406000.00
depreciationAndAmortization 317000.00
operatingIncome 9089000.00
otherOperatingExpenses 625000.00
interestExpense 4823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1235000.00
totalRevenue 9714000.00
totalOperatingExpenses -625000.00
costOfRevenue 4823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3031000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3879000.00
minorityInterest 0.00
netIncome 2704000.00
sellingGeneralAdministrative 3038000.00
grossProfit 9352000.00
reconciledDepreciation 376000.00
ebit 8637000.00
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depreciationAndAmortization 376000.00
operatingIncome 8637000.00
otherOperatingExpenses 715000.00
interestExpense 4758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1175000.00
totalRevenue 9352000.00
totalOperatingExpenses -715000.00
costOfRevenue 5061000.00
totalOtherIncomeExpenseNet -4758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4464000.00
minorityInterest 0.00
netIncome 2917000.00
sellingGeneralAdministrative 3189000.00
grossProfit 9325000.00
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ebit 9216000.00
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depreciationAndAmortization 547000.00
operatingIncome 9216000.00
otherOperatingExpenses 109000.00
interestExpense 4752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547000.00
totalRevenue 9325000.00
totalOperatingExpenses -109000.00
costOfRevenue 4205000.00
totalOtherIncomeExpenseNet -4752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2917000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4402000.00
minorityInterest 0.00
netIncome 3101000.00
sellingGeneralAdministrative 3004000.00
grossProfit 9644000.00
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ebit 9047000.00
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depreciationAndAmortization 368000.00
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otherOperatingExpenses 597000.00
interestExpense 4645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301000.00
totalRevenue 9644000.00
totalOperatingExpenses -597000.00
costOfRevenue 4770000.00
totalOtherIncomeExpenseNet -4645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3101000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4268000.00
minorityInterest 0.00
netIncome 3002000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9978000.00
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ebit 8703000.00
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depreciationAndAmortization 160000.00
operatingIncome 8703000.00
otherOperatingExpenses 1275000.00
interestExpense 4435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 9978000.00
totalOperatingExpenses -1275000.00
costOfRevenue 4789000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3002000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3411000.00
minorityInterest 0.00
netIncome 2406000.00
sellingGeneralAdministrative 2633000.00
grossProfit 7920000.00
reconciledDepreciation 281000.00
ebit 6240000.00
ebitda 6521000.00
depreciationAndAmortization 281000.00
operatingIncome 6240000.00
otherOperatingExpenses 1680000.00
interestExpense 2829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1005000.00
totalRevenue 7920000.00
totalOperatingExpenses -1680000.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet -2829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2406000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3815000.00
minorityInterest 0.00
netIncome 2677000.00
sellingGeneralAdministrative 826000.00
grossProfit 8006000.00
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ebit 6351000.00
ebitda 6961000.00
depreciationAndAmortization 610000.00
operatingIncome 6351000.00
otherOperatingExpenses 7627000.00
interestExpense 2536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 8006000.00
totalOperatingExpenses 7627000.00
costOfRevenue 2281000.00
totalOtherIncomeExpenseNet -2536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2677000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3243000.00
minorityInterest 0.00
netIncome 2310000.00
sellingGeneralAdministrative 2735000.00
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ebit 5453000.00
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depreciationAndAmortization 41000.00
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interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 7845000.00
totalOperatingExpenses -2392000.00
costOfRevenue 2390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2310000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3408000.00
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netIncome 2424000.00
sellingGeneralAdministrative 2552000.00
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reconciledDepreciation 401000.00
ebit 5485000.00
ebitda 5886000.00
depreciationAndAmortization 401000.00
operatingIncome 5485000.00
otherOperatingExpenses 2383000.00
interestExpense 2077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 7868000.00
totalOperatingExpenses -2383000.00
costOfRevenue 2317000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2424000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3625000.00
minorityInterest 0.00
netIncome 2583000.00
sellingGeneralAdministrative 2340000.00
grossProfit 7916000.00
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ebit 5542000.00
ebitda 5935000.00
depreciationAndAmortization 393000.00
operatingIncome 5542000.00
otherOperatingExpenses 2374000.00
interestExpense 1917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 7916000.00
totalOperatingExpenses -2374000.00
costOfRevenue 2217000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 1764000.00
grossProfit 6729000.00
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ebit 2811000.00
ebitda 3257000.00
depreciationAndAmortization 446000.00
operatingIncome 2811000.00
otherOperatingExpenses 3918000.00
interestExpense 1867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 6729000.00
totalOperatingExpenses -3918000.00
costOfRevenue 4237000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3261000.00
minorityInterest 0.00
netIncome 2339000.00
sellingGeneralAdministrative 2282000.00
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ebit 5044000.00
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depreciationAndAmortization 474000.00
operatingIncome 5044000.00
otherOperatingExpenses 2318000.00
interestExpense 1783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 7362000.00
totalOperatingExpenses -2318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2339000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3387000.00
minorityInterest 0.00
netIncome 2424000.00
sellingGeneralAdministrative 2258000.00
grossProfit 7591000.00
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ebit 5251000.00
ebitda 5790000.00
depreciationAndAmortization 539000.00
operatingIncome 5251000.00
otherOperatingExpenses 2340000.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 7591000.00
totalOperatingExpenses -2340000.00
costOfRevenue 2119000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2424000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3453000.00
minorityInterest 0.00
netIncome 2470000.00
sellingGeneralAdministrative 2190000.00
grossProfit 7469000.00
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ebit 5418000.00
ebitda 5984000.00
depreciationAndAmortization 566000.00
operatingIncome 5418000.00
otherOperatingExpenses 2051000.00
interestExpense 1965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 7469000.00
totalOperatingExpenses -2051000.00
costOfRevenue 2180000.00
totalOtherIncomeExpenseNet -1965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2470000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480577.00
minorityInterest 0.00
netIncome 2466390.00
sellingGeneralAdministrative 2022102.00
grossProfit 7353422.00
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ebit 5618663.00
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operatingIncome 5618663.00
otherOperatingExpenses 1734759.00
interestExpense 2138086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014187.00
totalRevenue 7353422.00
totalOperatingExpenses -1734759.00
costOfRevenue 2393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2466000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3396000.00
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netIncome 2405000.00
sellingGeneralAdministrative 2191000.00
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ebit 5672000.00
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operatingIncome 5672000.00
otherOperatingExpenses 1696000.00
interestExpense 2276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 7368000.00
totalOperatingExpenses -1696000.00
costOfRevenue 2446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2405000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3255000.00
minorityInterest 0.00
netIncome 2308000.00
sellingGeneralAdministrative 2276000.00
grossProfit 7392000.00
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ebit 5713000.00
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depreciationAndAmortization 779000.00
operatingIncome 5713000.00
otherOperatingExpenses 1679000.00
interestExpense 2458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 947000.00
totalRevenue 7392000.00
totalOperatingExpenses -1679000.00
costOfRevenue 2713000.00
totalOtherIncomeExpenseNet -2458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2308000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3296000.00
minorityInterest 0.00
netIncome 2334000.00
sellingGeneralAdministrative 2169000.00
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ebit 5815000.00
ebitda 6314000.00
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operatingIncome 5815000.00
otherOperatingExpenses 1530000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 7345000.00
totalOperatingExpenses -1530000.00
costOfRevenue 2759000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2334000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3516486.00
minorityInterest 0.00
netIncome 2466295.00
sellingGeneralAdministrative 1889234.00
grossProfit 7304022.00
reconciledDepreciation 510850.00
ebit 6304230.00
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depreciationAndAmortization 510850.00
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otherOperatingExpenses 999792.00
interestExpense 2787744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050191.00
totalRevenue 7304022.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2466000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3481000.00
minorityInterest 0.00
netIncome 2461000.00
sellingGeneralAdministrative 2116000.00
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ebit 6453000.00
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otherOperatingExpenses 902000.00
interestExpense 2972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
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totalOperatingExpenses -902000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2461000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3291000.00
minorityInterest 0.00
netIncome 2335000.00
sellingGeneralAdministrative 2057000.00
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ebit 6417000.00
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interestExpense 3126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
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costOfRevenue 3362000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3091000.00
minorityInterest 0.00
netIncome 2199000.00
sellingGeneralAdministrative 1928000.00
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ebit 6515000.00
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interestExpense 3424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2199000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3362845.00
minorityInterest 0.00
netIncome 2356371.00
sellingGeneralAdministrative 1864402.00
grossProfit 6851047.00
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ebit 7238535.00
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depreciationAndAmortization 436845.00
operatingIncome 7238535.00
otherOperatingExpenses 387488.00
interestExpense 3875690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006474.00
totalRevenue 6851047.00
totalOperatingExpenses 387488.00
costOfRevenue 4104000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2356000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3219000.00
minorityInterest 0.00
netIncome 2291000.00
sellingGeneralAdministrative 1934000.00
grossProfit 6909000.00
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ebit 7558000.00
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depreciationAndAmortization 439000.00
operatingIncome 7558000.00
otherOperatingExpenses 649000.00
interestExpense 4339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 6909000.00
totalOperatingExpenses 649000.00
costOfRevenue 4591000.00
totalOtherIncomeExpenseNet -4339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2291000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3464000.00
minorityInterest 0.00
netIncome 2450000.00
sellingGeneralAdministrative 1991000.00
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ebit 8036000.00
ebitda 8460000.00
depreciationAndAmortization 424000.00
operatingIncome 8036000.00
otherOperatingExpenses 845000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 7191000.00
totalOperatingExpenses 845000.00
costOfRevenue 4845000.00
totalOtherIncomeExpenseNet -4572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2450000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3311000.00
minorityInterest 0.00
netIncome 2318000.00
sellingGeneralAdministrative 1985000.00
grossProfit 7035000.00
reconciledDepreciation 396000.00
ebit 8026000.00
ebitda 8422000.00
depreciationAndAmortization 396000.00
operatingIncome 8026000.00
otherOperatingExpenses 991000.00
interestExpense 4715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 7035000.00
totalOperatingExpenses 991000.00
costOfRevenue 4977000.00
totalOtherIncomeExpenseNet -4715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2318000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3059000.00
minorityInterest 0.00
netIncome 2191000.00
sellingGeneralAdministrative 1831000.00
grossProfit 6777000.00
reconciledDepreciation 452000.00
ebit 7747000.00
ebitda 8199000.00
depreciationAndAmortization 452000.00
operatingIncome 7747000.00
otherOperatingExpenses 970000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 6777000.00
totalOperatingExpenses 970000.00
costOfRevenue 4867000.00
totalOtherIncomeExpenseNet -4688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2191000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3050000.00
minorityInterest 0.00
netIncome 2190000.00
sellingGeneralAdministrative 1855000.00
grossProfit 6512000.00
reconciledDepreciation 362000.00
ebit 7577000.00
ebitda 7939000.00
depreciationAndAmortization 362000.00
operatingIncome 7577000.00
otherOperatingExpenses 1065000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 6512000.00
totalOperatingExpenses 1065000.00
costOfRevenue 4817000.00
totalOtherIncomeExpenseNet -4527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2190000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3028000.00
minorityInterest 0.00
netIncome 2180000.00
sellingGeneralAdministrative 1796000.00
grossProfit 6460000.00
reconciledDepreciation 576000.00
ebit 7207000.00
ebitda 7783000.00
depreciationAndAmortization 576000.00
operatingIncome 7207000.00
otherOperatingExpenses 747000.00
interestExpense 4179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 6460000.00
totalOperatingExpenses 747000.00
costOfRevenue 4514000.00
totalOtherIncomeExpenseNet -4179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2180000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 1743000.00
grossProfit 6292000.00
reconciledDepreciation 127000.00
ebit 6904000.00
ebitda 7031000.00
depreciationAndAmortization 127000.00
operatingIncome 6904000.00
otherOperatingExpenses 612000.00
interestExpense 3950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 6292000.00
totalOperatingExpenses 612000.00
costOfRevenue 4165000.00
totalOtherIncomeExpenseNet -3950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2115000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 2904231.00
netIncome 2046350.00
sellingGeneralAdministrative 1749636.00
grossProfit 6143648.00
reconciledDepreciation 347179.00
ebit 6743716.00
ebitda 7090895.00
depreciationAndAmortization 347179.00
operatingIncome 6743716.00
otherOperatingExpenses 600068.00
interestExpense 3839485.00
incomeTaxExpense 857881.00
totalRevenue 6143648.00
totalOperatingExpenses 600068.00
totalOtherIncomeExpenseNet -3839485.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2829000.00
netIncome 1988000.00
sellingGeneralAdministrative 1630000.00
grossProfit 5876000.00
reconciledDepreciation 424000.00
ebit 6549000.00
ebitda 6973000.00
depreciationAndAmortization 424000.00
operatingIncome 6549000.00
otherOperatingExpenses 673000.00
interestExpense 3720000.00
incomeTaxExpense 841000.00
totalRevenue 5876000.00
totalOperatingExpenses 673000.00
totalOtherIncomeExpenseNet -3720000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 2784000.00
netIncome 1966000.00
sellingGeneralAdministrative 1568000.00
grossProfit 5756000.00
reconciledDepreciation 414000.00
ebit 6389000.00
ebitda 6803000.00
depreciationAndAmortization 414000.00
operatingIncome 6389000.00
otherOperatingExpenses 633000.00
interestExpense 3605000.00
incomeTaxExpense 818000.00
totalRevenue 5756000.00
totalOperatingExpenses 633000.00
totalOtherIncomeExpenseNet -3605000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 2727000.00
netIncome 1924000.00
sellingGeneralAdministrative 1583000.00
grossProfit 5672000.00
reconciledDepreciation 372000.00
ebit 6299000.00
ebitda 6671000.00
depreciationAndAmortization 372000.00
operatingIncome 6299000.00
otherOperatingExpenses 627000.00
interestExpense 3572000.00
incomeTaxExpense 803000.00
totalRevenue 5672000.00
totalOperatingExpenses 627000.00
totalOtherIncomeExpenseNet -3572000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 2760130.00
netIncome 1959249.00
sellingGeneralAdministrative 1653071.00
grossProfit 5859739.00
reconciledDepreciation 284686.00
ebit 6410728.00
ebitda 6695414.00
depreciationAndAmortization 284686.00
operatingIncome 6410728.00
otherOperatingExpenses 550989.00
interestExpense 3650598.00
incomeTaxExpense 800881.00
totalRevenue 5859739.00
totalOperatingExpenses 550989.00
totalOtherIncomeExpenseNet -3650598.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2636000.00
netIncome 1827000.00
sellingGeneralAdministrative 1598000.00
grossProfit 5531000.00
reconciledDepreciation 273000.00
ebit 6338000.00
ebitda 6611000.00
depreciationAndAmortization 273000.00
operatingIncome 6338000.00
otherOperatingExpenses 807000.00
interestExpense 3702000.00
incomeTaxExpense 809000.00
totalRevenue 5531000.00
totalOperatingExpenses 807000.00
totalOtherIncomeExpenseNet -3702000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 2515000.00
netIncome 1751000.00
sellingGeneralAdministrative 1523000.00
grossProfit 5486000.00
reconciledDepreciation 347000.00
ebit 6102000.00
ebitda 6449000.00
depreciationAndAmortization 347000.00
operatingIncome 6102000.00
otherOperatingExpenses 616000.00
interestExpense 3587000.00
incomeTaxExpense 764000.00
totalRevenue 5486000.00
totalOperatingExpenses 616000.00
totalOtherIncomeExpenseNet -3587000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 2410000.00
netIncome 1661000.00
sellingGeneralAdministrative 1493000.00
grossProfit 5335000.00
reconciledDepreciation 360000.00
ebit 5942000.00
ebitda 6302000.00
depreciationAndAmortization 360000.00
operatingIncome 5942000.00
otherOperatingExpenses 607000.00
interestExpense 3532000.00
incomeTaxExpense 749000.00
totalRevenue 5335000.00
totalOperatingExpenses 607000.00
totalOtherIncomeExpenseNet -3532000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2172972.00
netIncome 1543192.00
sellingGeneralAdministrative 1518927.00
grossProfit 5232972.00
reconciledDepreciation 337625.00
ebit 5838120.00
ebitda 6175745.00
depreciationAndAmortization 337625.00
operatingIncome 5838120.00
otherOperatingExpenses 605148.00
interestExpense 3665148.00
incomeTaxExpense 629780.00
totalRevenue 5232972.00
totalOperatingExpenses 605148.00
totalOtherIncomeExpenseNet -3665148.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2394000.00
netIncome 1645000.00
sellingGeneralAdministrative 1450000.00
grossProfit 5122000.00
reconciledDepreciation 282000.00
ebit 6023000.00
ebitda 6305000.00
depreciationAndAmortization 282000.00
operatingIncome 6023000.00
otherOperatingExpenses 901000.00
interestExpense 3629000.00
incomeTaxExpense 749000.00
totalRevenue 5122000.00
totalOperatingExpenses 901000.00
totalOtherIncomeExpenseNet -3629000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2248000.00
netIncome 1544000.00
sellingGeneralAdministrative 1469000.00
grossProfit 5047000.00
reconciledDepreciation 275000.00
ebit 5867000.00
ebitda 6142000.00
depreciationAndAmortization 275000.00
operatingIncome 5867000.00
otherOperatingExpenses 820000.00
interestExpense 3619000.00
incomeTaxExpense 704000.00
totalRevenue 5047000.00
totalOperatingExpenses 820000.00
totalOtherIncomeExpenseNet -3619000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2179000.00
netIncome 1537000.00
sellingGeneralAdministrative 1449000.00
grossProfit 4937000.00
reconciledDepreciation 276000.00
ebit 5856000.00
ebitda 6132000.00
depreciationAndAmortization 276000.00
operatingIncome 5856000.00
otherOperatingExpenses 919000.00
interestExpense 3677000.00
incomeTaxExpense 642000.00
totalRevenue 4937000.00
totalOperatingExpenses 919000.00
costOfRevenue 3830000.00
totalOtherIncomeExpenseNet -3677000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2250000.00
netIncome 1580000.00
sellingGeneralAdministrative 2530000.00
sellingAndMarketingExpenses 3830000.00
grossProfit 940000.00
reconciledDepreciation 300000.00
ebit 6080000.00
ebitda 6380000.00
depreciationAndAmortization 300000.00
operatingIncome 2250000.00
otherOperatingExpenses 10190000.00
interestExpense 3830000.00
incomeTaxExpense 670000.00
totalRevenue 4770000.00
totalOperatingExpenses 6360000.00
costOfRevenue 3830000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2040000.00
netIncome 2030000.00
sellingGeneralAdministrative 2670000.00
sellingAndMarketingExpenses 3590000.00
grossProfit 1110000.00
reconciledDepreciation 190000.00
ebit 5620000.00
ebitda 5810000.00
depreciationAndAmortization 190000.00
operatingIncome 2040000.00
otherOperatingExpenses 9850000.00
interestExpense 3590000.00
incomeTaxExpense 3590000.00
totalRevenue 4700000.00
totalOperatingExpenses 6260000.00
costOfRevenue 3590000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2260000.00
netIncome 1560000.00
sellingGeneralAdministrative 2210000.00
sellingAndMarketingExpenses 3480000.00
grossProfit 980000.00
reconciledDepreciation 200000.00
ebit 5740000.00
ebitda 5940000.00
depreciationAndAmortization 200000.00
operatingIncome 2260000.00
otherOperatingExpenses 9170000.00
interestExpense 3480000.00
incomeTaxExpense 700000.00
totalRevenue 4460000.00
totalOperatingExpenses 5690000.00
costOfRevenue 3480000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 1090000.00
sellingGeneralAdministrative 2640000.00
sellingAndMarketingExpenses 3390000.00
grossProfit 840000.00
reconciledDepreciation 340000.00
ebit 4970000.00
ebitda 5310000.00
depreciationAndAmortization 340000.00
operatingIncome 1580000.00
otherOperatingExpenses 9420000.00
interestExpense 3390000.00
incomeTaxExpense 490000.00
totalRevenue 4230000.00
totalOperatingExpenses 6030000.00
costOfRevenue 3390000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 1090000.00
sellingGeneralAdministrative 2640000.00
grossProfit 4230000.00
reconciledDepreciation 340000.00
ebit 1580000.00
ebitda 1920000.00
depreciationAndAmortization 340000.00
operatingIncome 1580000.00
interestExpense 3390000.00
incomeTaxExpense 490000.00
totalRevenue 4230000.00
totalOperatingExpenses 6030000.00
costOfRevenue 3390000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 1980000.00
netIncome 1360000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 3020000.00
grossProfit 1150000.00
reconciledDepreciation 110000.00
ebit 5010000.00
ebitda 5120000.00
depreciationAndAmortization 110000.00
operatingIncome 1980000.00
otherOperatingExpenses 8220000.00
interestExpense 3020000.00
incomeTaxExpense 630000.00
totalRevenue 4170000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3020000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1890000.00
netIncome 1300000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 2630000.00
grossProfit 1460000.00
reconciledDepreciation 120000.00
ebit 4510000.00
ebitda 4630000.00
depreciationAndAmortization 120000.00
operatingIncome 1890000.00
otherOperatingExpenses 7460000.00
interestExpense 2630000.00
incomeTaxExpense 580000.00
totalRevenue 4090000.00
totalOperatingExpenses 4830000.00
costOfRevenue 2630000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 43362000.00
netIncome 34428000.00
sellingGeneralAdministrative 37285000.00
grossProfit 109273000.00
reconciledDepreciation 1260000.00
ebit 51374000.00
ebitda 52634000.00
depreciationAndAmortization 1260000.00
operatingIncome 51374000.00
otherOperatingExpenses 57899000.00
interestExpense 5766000.00
taxProvision 8934000.00
interestIncome 95531000.00
netInterestIncome 89765000.00
incomeTaxExpense 8934000.00
totalRevenue 109273000.00
totalOperatingExpenses -57899000.00
totalOtherIncomeExpenseNet -8012000.00
netIncomeFromContinuingOps 34428000.00
netIncomeApplicableToCommonShares 34428000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 55239000.00
netIncome 43526000.00
sellingGeneralAdministrative 33206000.00
grossProfit 112307000.00
reconciledDepreciation 1464000.00
ebit 55239000.00
ebitda 56703000.00
depreciationAndAmortization 1464000.00
operatingIncome 55239000.00
otherOperatingExpenses 57068000.00
interestExpense 5405000.00
taxProvision 11713000.00
interestIncome 95332000.00
netInterestIncome 89927000.00
incomeTaxExpense 11713000.00
totalRevenue 112307000.00
totalOperatingExpenses -57068000.00
totalOtherIncomeExpenseNet -5405000.00
netIncomeFromContinuingOps 43526000.00
netIncomeApplicableToCommonShares 43526000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 37182000.00
netIncome 30045000.00
sellingGeneralAdministrative 30404000.00
grossProfit 100773000.00
reconciledDepreciation 3825000.00
ebit 37182000.00
ebitda 38819000.00
depreciationAndAmortization 1637000.00
operatingIncome 37182000.00
otherOperatingExpenses 63591000.00
interestExpense 12020000.00
taxProvision 7137000.00
interestIncome 95337000.00
netInterestIncome 83317000.00
incomeTaxExpense 7137000.00
totalRevenue 100773000.00
totalOperatingExpenses -63591000.00
totalOtherIncomeExpenseNet -12020000.00
netIncomeFromContinuingOps 30045000.00
netIncomeApplicableToCommonShares 30045000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 25767000.00
netIncome 20906000.00
sellingGeneralAdministrative 30134000.00
grossProfit 92724000.00
reconciledDepreciation 3462000.00
ebit 25767000.00
ebitda 27165000.00
depreciationAndAmortization 1398000.00
operatingIncome 25767000.00
otherOperatingExpenses 66957000.00
interestExpense 15728000.00
taxProvision 4861000.00
interestIncome 92404000.00
netInterestIncome 76676000.00
incomeTaxExpense 4861000.00
totalRevenue 92724000.00
totalOperatingExpenses -66957000.00
totalOtherIncomeExpenseNet -15728000.00
netIncomeFromContinuingOps 20906000.00
netIncomeApplicableToCommonShares 20906000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28225000.00
netIncome 22579000.00
sellingGeneralAdministrative 25416000.00
grossProfit 72308000.00
reconciledDepreciation 2040000.00
ebit 39674000.00
ebitda 39939000.00
depreciationAndAmortization 265000.00
operatingIncome 37899000.00
otherOperatingExpenses 34409000.00
interestExpense 9674000.00
taxProvision 5646000.00
interestIncome 68447000.00
netInterestIncome 58773000.00
incomeTaxExpense 5646000.00
totalRevenue 72308000.00
totalOperatingExpenses -34409000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9674000.00
netIncomeFromContinuingOps 22579000.00
netIncomeApplicableToCommonShares 22579000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26075000.00
netIncome 15249000.00
sellingGeneralAdministrative 24886000.00
grossProfit 69630000.00
reconciledDepreciation 2405000.00
ebit 35243000.00
ebitda 35771000.00
depreciationAndAmortization 528000.00
operatingIncome 35243000.00
otherOperatingExpenses 34387000.00
interestExpense 7291000.00
taxProvision 10826000.00
interestIncome 62719000.00
netInterestIncome 55428000.00
extraordinaryItems -2747000.00
incomeTaxExpense 10826000.00
totalRevenue 69630000.00
totalOperatingExpenses -34387000.00
costOfRevenue 8307000.00
totalOtherIncomeExpenseNet -9168000.00
netIncomeFromContinuingOps 15249000.00
netIncomeApplicableToCommonShares 15249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23308000.00
netIncome 16301000.00
sellingGeneralAdministrative 22479000.00
grossProfit 63359000.00
ebit 31516000.00
ebitda 32480000.00
depreciationAndAmortization 964000.00
operatingIncome 31516000.00
otherOperatingExpenses 31843000.00
interestExpense 6316000.00
taxProvision 7007000.00
interestIncome 55836000.00
netInterestIncome 49520000.00
incomeTaxExpense 7007000.00
totalRevenue 63359000.00
totalOperatingExpenses -31843000.00
costOfRevenue 6566000.00
totalOtherIncomeExpenseNet -8208000.00
netIncomeFromContinuingOps 16301000.00
netIncomeApplicableToCommonShares 16301000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21059000.00
netIncome 15039000.00
sellingGeneralAdministrative 21615000.00
grossProfit 62552000.00
ebit 28796000.00
ebitda 29997000.00
depreciationAndAmortization 1201000.00
operatingIncome 28796000.00
otherOperatingExpenses 33756000.00
interestExpense 5904000.00
taxProvision 6020000.00
interestIncome 55169000.00
netInterestIncome 49265000.00
nonRecurring 1998000.00
incomeTaxExpense 6020000.00
totalRevenue 62552000.00
totalOperatingExpenses -33756000.00
costOfRevenue 6854000.00
totalOtherIncomeExpenseNet -7737000.00
netIncomeFromContinuingOps 15039000.00
netIncomeApplicableToCommonShares 15039000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17943000.00
netIncome 12741000.00
sellingGeneralAdministrative 18323000.00
grossProfit 52901000.00
ebit 25361000.00
ebitda 26475000.00
depreciationAndAmortization 1114000.00
operatingIncome 25361000.00
otherOperatingExpenses 27540000.00
interestExpense 5730000.00
nonRecurring 780000.00
incomeTaxExpense 5202000.00
totalRevenue 52901000.00
totalOperatingExpenses -27540000.00
costOfRevenue 6130000.00
totalOtherIncomeExpenseNet -7418000.00
netIncomeFromContinuingOps 12741000.00
netIncomeApplicableToCommonShares 12741000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21801000.00
netIncome 15747000.00
sellingGeneralAdministrative 18554000.00
grossProfit 57200000.00
ebit 30118000.00
ebitda 31619000.00
depreciationAndAmortization 1501000.00
operatingIncome 30118000.00
otherOperatingExpenses 27082000.00
interestExpense 6583000.00
incomeTaxExpense 6054000.00
totalRevenue 57200000.00
totalOperatingExpenses -27082000.00
costOfRevenue -1248000.00
totalOtherIncomeExpenseNet -8317000.00
netIncomeFromContinuingOps 15747000.00
netIncomeApplicableToCommonShares 15747000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22299000.00
netIncome 16006000.00
sellingGeneralAdministrative 20771000.00
grossProfit 61075000.00
ebit 32201000.00
ebitda 34136000.00
depreciationAndAmortization 1935000.00
operatingIncome 32201000.00
otherOperatingExpenses 28874000.00
interestExpense 8141000.00
incomeTaxExpense 6293000.00
totalRevenue 61075000.00
totalOperatingExpenses -28874000.00
costOfRevenue 10274000.00
totalOtherIncomeExpenseNet -9902000.00
netIncomeFromContinuingOps 16006000.00
netIncomeApplicableToCommonShares 16006000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16481000.00
netIncome 11571000.00
sellingGeneralAdministrative 16504000.00
grossProfit 49651000.00
ebit 26646000.00
ebitda 27928000.00
depreciationAndAmortization 1282000.00
operatingIncome 26646000.00
otherOperatingExpenses 23005000.00
interestExpense 8780000.00
incomeTaxExpense 4910000.00
totalRevenue 49651000.00
totalOperatingExpenses -23005000.00
costOfRevenue 11950000.00
totalOtherIncomeExpenseNet -10165000.00
netIncomeFromContinuingOps 11571000.00
netIncomeApplicableToCommonShares 11571000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 11459000.00
netIncome 8278000.00
sellingGeneralAdministrative 12834000.00
grossProfit 35777000.00
ebit 21432000.00
ebitda 21809000.00
depreciationAndAmortization 377000.00
operatingIncome 21432000.00
otherOperatingExpenses 14345000.00
interestExpense 8719000.00
incomeTaxExpense 3181000.00
totalRevenue 35777000.00
totalOperatingExpenses -14345000.00
costOfRevenue 10209000.00
totalOtherIncomeExpenseNet -9973000.00
netIncomeApplicableToCommonShares 8278000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 9335000.00
netIncome 6810000.00
sellingGeneralAdministrative 13249000.00
grossProfit 34315000.00
ebit 21325000.00
ebitda 21702000.00
depreciationAndAmortization 377000.00
operatingIncome 21325000.00
otherOperatingExpenses 12990000.00
interestExpense 10789000.00
incomeTaxExpense 2525000.00
totalRevenue 34315000.00
totalOperatingExpenses -12990000.00
costOfRevenue 12451000.00
totalOtherIncomeExpenseNet -11990000.00
netIncomeApplicableToCommonShares 6810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 11202000.00
netIncome 8021000.00
sellingGeneralAdministrative 12793000.00
grossProfit 34946000.00
ebit 27041000.00
ebitda 28776000.00
depreciationAndAmortization 1735000.00
operatingIncome 27041000.00
otherOperatingExpenses 7905000.00
interestExpense 15839000.00
incomeTaxExpense 3181000.00
totalRevenue 34946000.00
totalOperatingExpenses -7905000.00
costOfRevenue 17459000.00
totalOtherIncomeExpenseNet -15839000.00
netIncomeApplicableToCommonShares 8021000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 16320000.00
netIncome 11444000.00
sellingGeneralAdministrative 12437000.00
grossProfit 38049000.00
ebit 35690000.00
ebitda 37057000.00
depreciationAndAmortization 1367000.00
operatingIncome 35690000.00
otherOperatingExpenses 2359000.00
interestExpense 19370000.00
incomeTaxExpense 4876000.00
totalRevenue 38049000.00
totalOperatingExpenses -2359000.00
costOfRevenue 19773000.00
totalOtherIncomeExpenseNet -19370000.00
netIncomeApplicableToCommonShares 11444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 16545000.00
netIncome 11426000.00
sellingGeneralAdministrative 12026000.00
grossProfit 36867000.00
ebit 33206000.00
ebitda 34562000.00
depreciationAndAmortization 1356000.00
operatingIncome 33206000.00
otherOperatingExpenses 3661000.00
interestExpense 16661000.00
incomeTaxExpense 5119000.00
totalRevenue 36867000.00
totalOperatingExpenses -3661000.00
costOfRevenue 16719000.00
totalOtherIncomeExpenseNet -16661000.00
netIncomeApplicableToCommonShares 11426000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 14091000.00
netIncome 9994000.00
sellingGeneralAdministrative 8453000.00
grossProfit 31635000.00
ebit 22831000.00
ebitda 24276000.00
depreciationAndAmortization 1445000.00
operatingIncome 22831000.00
otherOperatingExpenses 8804000.00
interestExpense 8740000.00
incomeTaxExpense 4097000.00
totalRevenue 31635000.00
totalOperatingExpenses -8804000.00
costOfRevenue 9205000.00
totalOtherIncomeExpenseNet -8740000.00
netIncomeApplicableToCommonShares 9994000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 11045000.00
netIncome 8013000.00
sellingGeneralAdministrative 8494000.00
grossProfit 29151000.00
ebit 18524000.00
ebitda 20549000.00
depreciationAndAmortization 2025000.00
operatingIncome 18524000.00
otherOperatingExpenses 10627000.00
interestExpense 7479000.00
incomeTaxExpense 3032000.00
totalRevenue 29151000.00
totalOperatingExpenses -10627000.00
costOfRevenue 10574000.00
totalOtherIncomeExpenseNet -7479000.00
netIncomeApplicableToCommonShares 8013000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 13427577.00
netIncome 9513390.00
sellingGeneralAdministrative 8658102.00
grossProfit 29458422.00
ebit 22818663.00
ebitda 25466574.00
depreciationAndAmortization 2647911.00
operatingIncome 22818663.00
otherOperatingExpenses 6639759.00
interestExpense 9391086.00
incomeTaxExpense 3914187.00
totalRevenue 29458422.00
totalOperatingExpenses -6639759.00
costOfRevenue 10311000.00
totalOtherIncomeExpenseNet -9391086.00
netIncomeApplicableToCommonShares 9513000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 13379486.00
netIncome 9461295.00
sellingGeneralAdministrative 7990234.00
grossProfit 28537022.00
ebit 25689230.00
ebitda 27578080.00
depreciationAndAmortization 1888850.00
operatingIncome 25689230.00
otherOperatingExpenses 2847792.00
interestExpense 12309744.00
incomeTaxExpense 3918191.00
totalRevenue 28537022.00
totalOperatingExpenses -2847792.00
costOfRevenue 13183000.00
totalOtherIncomeExpenseNet -12309744.00
netIncomeApplicableToCommonShares 9461000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 13356845.00
netIncome 9415371.00
sellingGeneralAdministrative 7774402.00
grossProfit 27986047.00
ebit 30858535.00
ebitda 32554380.00
depreciationAndAmortization 1695845.00
operatingIncome 30858535.00
otherOperatingExpenses 2872488.00
interestExpense 17501690.00
incomeTaxExpense 3941474.00
totalRevenue 27986047.00
totalOperatingExpenses 2872488.00
costOfRevenue 18517000.00
totalOtherIncomeExpenseNet -17501690.00
netIncomeApplicableToCommonShares 9415000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 12091000.00
netIncome 8676000.00
sellingGeneralAdministrative 7225000.00
grossProfit 26041000.00
ebit 29435000.00
ebitda 30952000.00
depreciationAndAmortization 1517000.00
operatingIncome 29435000.00
otherOperatingExpenses 3394000.00
interestExpense 17344000.00
incomeTaxExpense 3415000.00
totalRevenue 26041000.00
totalOperatingExpenses 3394000.00
costOfRevenue 18363000.00
totalOtherIncomeExpenseNet -17344000.00
netIncomeApplicableToCommonShares 8676000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 11244231.00
netIncome 7924350.00
sellingGeneralAdministrative 6530636.00
grossProfit 23462648.00
ebit 25980716.00
ebitda 27537895.00
depreciationAndAmortization 1557179.00
operatingIncome 25980716.00
otherOperatingExpenses 2518068.00
interestExpense 14736485.00
incomeTaxExpense 3319881.00
totalRevenue 23462648.00
totalOperatingExpenses 2518068.00
totalOtherIncomeExpenseNet -14736485.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 10321130.00
netIncome 7198249.00
sellingGeneralAdministrative 6267071.00
grossProfit 22211739.00
ebit 24792728.00
ebitda 26057414.00
depreciationAndAmortization 1264686.00
operatingIncome 24792728.00
otherOperatingExpenses 2580989.00
interestExpense 14471598.00
incomeTaxExpense 3122881.00
totalRevenue 22211739.00
totalOperatingExpenses 2580989.00
totalOtherIncomeExpenseNet -14471598.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 8993972.00
netIncome 6269192.00
sellingGeneralAdministrative 5886927.00
grossProfit 20338972.00
ebit 23584120.00
ebitda 24754745.00
depreciationAndAmortization 1170625.00
operatingIncome 23584120.00
otherOperatingExpenses 3245148.00
interestExpense 14590148.00
incomeTaxExpense 2724780.00
totalRevenue 20338972.00
totalOperatingExpenses 3245148.00
totalOtherIncomeExpenseNet -14590148.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 7412717.00
netIncome 5032188.00
sellingGeneralAdministrative 4996041.00
grossProfit 3364533.00
ebit 21782679.00
ebitda 22662939.00
depreciationAndAmortization 880260.00
operatingIncome 21782679.00
otherOperatingExpenses 18418146.00
interestExpense 14369962.00
incomeTaxExpense 2380529.00
totalRevenue 3364533.00
totalOperatingExpenses 18418146.00
totalOtherIncomeExpenseNet -14369962.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 5866875.00
netIncome 4022875.00
sellingGeneralAdministrative 3834463.00
grossProfit 2401898.00
ebit 14430014.00
ebitda 14942128.00
depreciationAndAmortization 512114.00
operatingIncome 14430014.00
otherOperatingExpenses 12028116.00
interestExpense 8563139.00
incomeTaxExpense 1844000.00
totalRevenue 2401898.00
totalOperatingExpenses 12028116.00
totalOtherIncomeExpenseNet -8563139.00