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American River Bankshares действует как банковская холдинговая компания, которая занимается финансовыми услугами. Он предоставляет чековые и сберегательные депозиты, депозитные счета денежного рынка и депозитные сертификаты, обеспеченные и необеспеченные коммерческие услуги, обеспеченную недвижимость, рассрочку и срочные кредиты, а также другие традиционные банковские услуги. Компания была основана в 1995 году и имеет штаб-квартиру в Ранчо Кордова, штат Калифорния.

General
Code AMRB
Type Common Stock
Name American River Bankshares
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0293261055
PrimaryTicker AMRB.US
CUSIP 029326105
CIK 1108236
EmployerIdNumber 68-0352144
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-15
Address 3100 Zinfandel Drive, Rancho Cordova, CA, United States, 95670
Phone 916 851 0123
WebURL http://www.americanriverbank.com
FullTimeEmployees 100
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 125261560
MarketCapitalizationMln 125.2616
PERatio 13.9307
PEGRatio 1.25
WallStreetTargetPrice 19.5
BookValue 16.089
DividendShare 0.28
DividendYield 0.0137
EarningsShare 1.501
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2021-06-30
ProfitMargin 0.2999
OperatingMarginTTM 0.444
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.0959
RevenueTTM 29656000
RevenuePerShareTTM 5.042
QuarterlyRevenueGrowthYOY 0.278
GrossProfitTTM 26324000
DilutedEpsTTM 1.501
QuarterlyEarningsGrowthYOY 0.348

Financials / Income Statement / quarterly / net Income

1.57M
2019-09-30
1.51M
2019-12-31
1.43M
2020-03-31
1.74M
2020-06-30
1.78M
2020-09-30
2.1M
2020-12-31
2.65M
2021-03-31
2.37M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
2.83M
2020-09-30
3.18M
2020-12-31
3.93M
2021-03-31
3.6M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

6.35M
2019-09-30
6.54M
2019-12-31
6.64M
2020-03-31
6.86M
2020-06-30
7.09M
2020-09-30
7.25M
2020-12-31
7.72M
2021-03-31
7.66M
2021-06-30

Earnings / History / epsActual

0.27
2019-09-30
0.26
2019-12-31
0.24
2020-03-31
0.3
2020-06-30
0.3
2020-09-30
0.36
2020-12-31
0.45
2021-03-31
0.4
2021-06-30
Valuation
TrailingPE 13.9307
ForwardPE 13.6612
PriceSalesTTM 4.1621
PriceBookMRQ 1.3141
EnterpriseValue 19593628
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5990510
SharesFloat 5312017
PercentInsiders 10.164
PercentInstitutions 44.103
Technicals
Beta 0.8687
52WeekHigh 0
52WeekLow 0
50DayMA 18.8332
200DayMA 17.5006
SharesShort 2926
SharesShortPriorMonth 2661
ShortRatio 0.26
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 906054000.00
otherCurrentAssets 24960000.00
totalLiab 810731000.00
totalStockholderEquity 95323000.00
commonStock 31341000.00
retainedEarnings 60158000.00
otherAssets 427903000.00
cash 118080000.00
totalCurrentLiabilities 799944000.00
netDebt -104293000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 13787000.00
otherStockholderEquity 3824000.00
propertyPlantEquipment 933000.00
totalCurrentAssets 143840000.00
longTermInvestments 312200000.00
netTangibleAssets 79002000.00
netReceivables 24960000.00
longTermDebt 10787000.00
inventory 800000.00
accountsPayable 787681000.00
accumulatedOtherComprehensiveIncome 3824000.00
commonStockTotalEquity 31341000.00
nonCurrrentAssetsOther -329454000.00
liabilitiesAndStockholdersEquity 906054000.00
propertyPlantAndEquipmentGross 933000.00
netInvestedCapital 109110000.00
commonStockSharesOutstanding 5951585.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 916063000.00
otherCurrentAssets 25620000.00
totalLiab 823172000.00
totalStockholderEquity 92891000.00
otherCurrentLiab 788569000.00
commonStock 31066000.00
retainedEarnings 58209000.00
otherLiab 11049000.00
goodWill 16321000.00
otherAssets 468718000.00
cash 97798000.00
totalCurrentLiabilities 7000000.00
netDebt -77011000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 20787000.00
otherStockholderEquity 3616000.00
propertyPlantEquipment 956000.00
totalCurrentAssets 18927000.00
longTermInvestments 301638000.00
netTangibleAssets 76570000.00
shortTermInvestments 301628000.00
netReceivables 9458000.00
longTermDebt 13787000.00
inventory 800000.00
accountsPayable 788569000.00
accumulatedOtherComprehensiveIncome 3616000.00
commonStockTotalEquity 31066000.00
retainedEarningsTotalEquity 58209000.00
nonCurrrentAssetsOther -302594000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 13787000.00
nonCurrentLiabilitiesOther 13816000.00
nonCurrentLiabilitiesTotal 13787000.00
liabilitiesAndStockholdersEquity 916063000.00
cashAndShortTermInvestments 403648000.00
propertyPlantAndEquipmentGross 956000.00
netInvestedCapital 113678000.00
commonStockSharesOutstanding 5921958.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 868991000.00
otherCurrentAssets 3733000.00
totalLiab 775896000.00
totalStockholderEquity 93095000.00
otherCurrentLiab 744177000.00
commonStock 30961000.00
retainedEarnings 55978000.00
otherLiab 7988000.00
goodWill 16321000.00
otherAssets 490722000.00
cash 42509000.00
totalCurrentLiabilities 7000000.00
netDebt -21722000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 20787000.00
otherStockholderEquity 6156000.00
propertyPlantEquipment 3716000.00
totalCurrentAssets 14030000.00
longTermInvestments 306978000.00
netTangibleAssets 76774000.00
shortTermInvestments 306966000.00
netReceivables 9215000.00
longTermDebt 13787000.00
inventory 800000.00
accountsPayable 744177000.00
accumulatedOtherComprehensiveIncome 6156000.00
commonStockTotalEquity 30961000.00
retainedEarningsTotalEquity 55978000.00
nonCurrrentAssetsOther -307980000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 13787000.00
nonCurrentLiabilitiesOther 10932000.00
nonCurrentLiabilitiesTotal 13787000.00
liabilitiesAndStockholdersEquity 868991000.00
cashAndShortTermInvestments 353699000.00
propertyPlantAndEquipmentGross 1002000.00
netInvestedCapital 113882000.00
commonStockSharesOutstanding 5930000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 857934000.00
intangibleAssets 16321000.00
otherCurrentAssets 3710000.00
totalLiab 766250000.00
totalStockholderEquity 91684000.00
otherCurrentLiab 728831000.00
commonStock 30855000.00
retainedEarnings 54290000.00
otherLiab 7315000.00
goodWill 16321000.00
otherAssets 489541000.00
cash 73028000.00
totalCurrentLiabilities 740831000.00
netDebt -47528000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 6539000.00
propertyPlantEquipment 948000.00
totalCurrentAssets 16559000.00
longTermInvestments 471647000.00
netTangibleAssets 75363000.00
shortTermInvestments 266917000.00
netReceivables 7979000.00
longTermDebt 15460000.00
inventory 846000.00
accountsPayable 728831000.00
accumulatedOtherComprehensiveIncome 6539000.00
commonStockTotalEquity 30855000.00
retainedEarningsTotalEquity 54290000.00
nonCurrrentAssetsOther -267880000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 15460000.00
nonCurrentLiabilitiesOther 9959000.00
nonCurrentLiabilitiesTotal 15460000.00
liabilitiesAndStockholdersEquity 857934000.00
cashAndShortTermInvestments 344172000.00
propertyPlantAndEquipmentGross 948000.00
netInvestedCapital 117184000.00
commonStockSharesOutstanding 5930000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 870918000.00
intangibleAssets 16321000.00
earningAssets 351795000.00
otherCurrentAssets 3021000.00
totalLiab 780648000.00
totalStockholderEquity 90270000.00
otherCurrentLiab 741650000.00
commonStock 30745000.00
retainedEarnings 52927000.00
otherLiab 8677000.00
goodWill 16321000.00
otherAssets 477908000.00
cash 112702000.00
totalCurrentLiabilities 17000000.00
netDebt -85242000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 27460000.00
otherStockholderEquity 6598000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 17472000.00
longTermInvestments 460440000.00
netTangibleAssets 73949000.00
shortTermInvestments 252120000.00
netReceivables 7133000.00
longTermDebt 10460000.00
inventory 865000.00
accountsPayable 11538000.00
accumulatedOtherComprehensiveIncome 6598000.00
commonStockTotalEquity 30745000.00
retainedEarningsTotalEquity 52927000.00
nonCurrrentAssetsOther 488330000.00
nonCurrentAssetsTotal 757983000.00
longTermDebtTotal 10460000.00
nonCurrentLiabilitiesOther 11538000.00
nonCurrentLiabilitiesTotal 10460000.00
liabilitiesAndStockholdersEquity 870918000.00
cashAndShortTermInvestments 369267000.00
propertyPlantAndEquipmentGross 979000.00
netInvestedCapital 117730000.00
commonStockSharesOutstanding 5879215.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 716053000.00
intangibleAssets 16321000.00
earningAssets 271523000.00
otherCurrentAssets 2012000.00
totalLiab 629199000.00
totalStockholderEquity 86854000.00
otherCurrentLiab 603136000.00
commonStock 30634000.00
retainedEarnings 51600000.00
otherLiab 7517000.00
goodWill 16321000.00
otherAssets 406366000.00
cash 26672000.00
totalCurrentLiabilities 5000000.00
netDebt -11172000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 4620000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 15272000.00
longTermInvestments 388044000.00
netTangibleAssets 70533000.00
shortTermInvestments 255624000.00
netReceivables 7204000.00
longTermDebt 10500000.00
inventory 846000.00
accountsPayable 10563000.00
accumulatedOtherComprehensiveIncome 4620000.00
commonStockTotalEquity 30634000.00
retainedEarningsTotalEquity 51600000.00
nonCurrrentAssetsOther 415960000.00
nonCurrentAssetsTotal 689141000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 10563000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 716053000.00
cashAndShortTermInvestments 286795000.00
propertyPlantAndEquipmentGross 996000.00
netInvestedCapital 102354000.00
commonStockSharesOutstanding 5966667.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 720353000.00
earningAssets 269024000.00
otherCurrentAssets 1929000.00
totalLiab 637444000.00
totalStockholderEquity 82909000.00
otherCurrentLiab 604837000.00
commonStock 30536000.00
retainedEarnings 50581000.00
otherLiab 9889000.00
goodWill 16321000.00
otherAssets 412909000.00
cash 17810000.00
totalCurrentLiabilities 9000000.00
netDebt 1690000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 1792000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 15258000.00
longTermInvestments 393802000.00
netTangibleAssets 66588000.00
shortTermInvestments 261965000.00
netReceivables 8148000.00
longTermDebt 10500000.00
inventory 846000.00
accountsPayable 13107000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 30536000.00
retainedEarningsTotalEquity 50581000.00
nonCurrrentAssetsOther 422570000.00
nonCurrentAssetsTotal 702295000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 720353000.00
cashAndShortTermInvestments 284282000.00
propertyPlantAndEquipmentGross 1191000.00
commonStockSharesOutstanding 5881901.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 721281000.00
intangibleAssets 16321000.00
earningAssets 295440000.00
otherCurrentAssets 2019000.00
totalLiab 638432000.00
totalStockholderEquity 82849000.00
otherCurrentLiab 612904000.00
commonStock 30466000.00
retainedEarnings 49487000.00
otherLiab 6764000.00
goodWill 16321000.00
otherAssets 388017000.00
cash 29382000.00
totalCurrentLiabilities 5000000.00
netDebt -13882000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 2896000.00
propertyPlantEquipment 1217000.00
totalCurrentAssets 14512000.00
longTermInvestments 369940000.00
netTangibleAssets 66528000.00
shortTermInvestments 276055000.00
netReceivables 7218000.00
longTermDebt 10500000.00
inventory 957000.00
accountsPayable 10028000.00
accumulatedOtherComprehensiveIncome 2896000.00
commonStockTotalEquity 30466000.00
retainedEarningsTotalEquity 49487000.00
nonCurrrentAssetsOther 397794000.00
nonCurrentAssetsTotal 691643000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 10028000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 721281000.00
cashAndShortTermInvestments 309952000.00
propertyPlantAndEquipmentGross 1217000.00
commonStockSharesOutstanding 5870916.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 689211000.00
intangibleAssets 16321000.00
earningAssets 272284000.00
otherCurrentAssets 1931000.00
totalLiab 608292000.00
totalStockholderEquity 80919000.00
otherCurrentLiab 581137000.00
commonStock 30373000.00
retainedEarnings 48329000.00
otherLiab 8287000.00
goodWill 16321000.00
otherAssets 376864000.00
cash 19762000.00
totalCurrentLiabilities 583137000.00
netDebt -4262000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 2217000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 16764000.00
longTermInvestments 358408000.00
netTangibleAssets 64598000.00
shortTermInvestments 264763000.00
netReceivables 7748000.00
longTermDebt 13500000.00
inventory 957000.00
accountsPayable 11655000.00
accumulatedOtherComprehensiveIncome 2217000.00
commonStockTotalEquity 30373000.00
retainedEarningsTotalEquity 48329000.00
nonCurrrentAssetsOther 386701000.00
nonCurrentAssetsTotal 669185000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 11655000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 689211000.00
cashAndShortTermInvestments 289048000.00
propertyPlantAndEquipmentGross 1136000.00
commonStockSharesOutstanding 5862416.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 689368000.00
intangibleAssets 16321000.00
earningAssets 293646000.00
otherCurrentAssets 2050000.00
totalLiab 611792000.00
totalStockholderEquity 77576000.00
otherCurrentLiab 572379000.00
commonStock 30281000.00
retainedEarnings 47347000.00
otherLiab 6446000.00
goodWill 16321000.00
otherAssets 355261000.00
cash 19445000.00
totalCurrentLiabilities 19000000.00
netDebt 10055000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 16610000.00
longTermInvestments 336007000.00
netTangibleAssets 61255000.00
shortTermInvestments 286602000.00
netReceivables 9167000.00
longTermDebt 10500000.00
inventory 957000.00
accountsPayable 9913000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 30281000.00
retainedEarningsTotalEquity 47347000.00
nonCurrrentAssetsOther 365295000.00
nonCurrentAssetsTotal 669646000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 9913000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 689368000.00
cashAndShortTermInvestments 313091000.00
propertyPlantAndEquipmentGross 1151000.00
commonStockSharesOutstanding 5857627.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 688092000.00
intangibleAssets 16321000.00
otherCurrentAssets 7000000.00
totalLiab 613371000.00
totalStockholderEquity 74721000.00
otherCurrentLiab 590674000.00
commonStock 30103000.00
retainedEarnings 46494000.00
otherLiab 7134000.00
goodWill 16321000.00
otherAssets 338894000.00
cash 22733000.00
totalCurrentLiabilities 5000000.00
netDebt -7233000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity -1876000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 20987000.00
longTermInvestments 318516000.00
netTangibleAssets 58400000.00
shortTermInvestments 294933000.00
netReceivables 6908000.00
longTermDebt 10500000.00
inventory 957000.00
accountsPayable 590674000.00
accumulatedOtherComprehensiveIncome -1876000.00
commonStockTotalEquity 30103000.00
retainedEarningsTotalEquity 46494000.00
nonCurrrentAssetsOther 347196000.00
nonCurrentAssetsTotal 659813000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 7197000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 688092000.00
cashAndShortTermInvestments 321890000.00
propertyPlantAndEquipmentGross 1071000.00
commonStockSharesOutstanding 5858615.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 669994000.00
intangibleAssets 16321000.00
otherCurrentAssets -10000000.00
totalLiab 598259000.00
totalStockholderEquity 71735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575820000.00
commonStock 30165000.00
retainedEarnings 45660000.00
otherLiab 6870000.00
goodWill 16321000.00
otherAssets 331829000.00
cash 26380000.00
totalCurrentLiabilities 6500000.00
netDebt -10880000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity -4090000.00
propertyPlantEquipment 1072000.00
totalCurrentAssets 24634000.00
longTermInvestments 310322000.00
netTangibleAssets 55414000.00
shortTermInvestments 277269000.00
netReceivables 8076000.00
longTermDebt 9000000.00
inventory 961000.00
accountsPayable 575820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340076000.00
nonCurrentAssetsTotal 635049000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 6939000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 669994000.00
cashAndShortTermInvestments 317892000.00
propertyPlantAndEquipmentGross 1072000.00
commonStockSharesOutstanding 5864827.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 675256000.00
intangibleAssets 16321000.00
otherCurrentAssets -8000000.00
totalLiab 603363000.00
totalStockholderEquity 71893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581316000.00
commonStock 30082000.00
retainedEarnings 44801000.00
otherLiab 6482000.00
goodWill 16321000.00
otherAssets 314281000.00
cash 46814000.00
totalCurrentLiabilities 6500000.00
netDebt -31314000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity -2990000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 45068000.00
longTermInvestments 290552000.00
netTangibleAssets 55572000.00
shortTermInvestments 281660000.00
netReceivables 10329000.00
longTermDebt 9000000.00
inventory 961000.00
accountsPayable 581316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322463000.00
nonCurrentAssetsTotal 621858000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 6547000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 675256000.00
cashAndShortTermInvestments 340736000.00
propertyPlantAndEquipmentGross 1084000.00
commonStockSharesOutstanding 5882914.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 695147000.00
intangibleAssets 16321000.00
otherCurrentAssets 38000000.00
totalLiab 623049000.00
totalStockholderEquity 72098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600187000.00
commonStock 30501000.00
retainedEarnings 43826000.00
otherLiab 7362000.00
goodWill 16321000.00
otherAssets 332228000.00
cash 23769000.00
totalCurrentLiabilities 1562000.00
netDebt -8269000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity -2229000.00
propertyPlantEquipment 1123000.00
totalCurrentAssets 22023000.00
longTermInvestments 299066000.00
netTangibleAssets 55777000.00
shortTermInvestments 288320000.00
netReceivables 8101000.00
longTermDebt 12000000.00
inventory 961000.00
accountsPayable 600187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 366646000.00
nonCurrentAssetsTotal 672767000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 7362000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 695147000.00
cashAndShortTermInvestments 316378000.00
propertyPlantAndEquipmentGross 1123000.00
commonStockSharesOutstanding 6032787.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 655622000.00
intangibleAssets 16321000.00
otherCurrentAssets 1956000.00
totalLiab 578701000.00
totalStockholderEquity 76921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556080000.00
commonStock 34463000.00
retainedEarnings 42779000.00
otherLiab 7121000.00
goodWill 16321000.00
otherAssets 304577000.00
cash 40213000.00
totalCurrentLiabilities 3500000.00
netDebt -24713000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity -321000.00
propertyPlantEquipment 1158000.00
totalCurrentAssets 38467000.00
longTermInvestments 308713000.00
netTangibleAssets 60600000.00
shortTermInvestments 262322000.00
netReceivables 6502000.00
longTermDebt 12000000.00
inventory 961000.00
accountsPayable 556080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336598000.00
nonCurrentAssetsTotal 616777000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 7121000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 655622000.00
cashAndShortTermInvestments 306845000.00
propertyPlantAndEquipmentGross 1158000.00
commonStockSharesOutstanding 6533333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 655644000.00
intangibleAssets 16321000.00
otherCurrentAssets 1919000.00
totalLiab 573389000.00
totalStockholderEquity 82255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550942000.00
commonStock 38139000.00
retainedEarnings 43437000.00
otherLiab 6947000.00
goodWill 16321000.00
otherAssets 292738000.00
cash 38481000.00
totalCurrentLiabilities 2027000.00
netDebt -22981000.00
shortTermDebt 2000000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 679000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 37233000.00
longTermInvestments 322238000.00
netTangibleAssets 65934000.00
shortTermInvestments 249879000.00
netReceivables 7159000.00
longTermDebt 13500000.00
inventory 961000.00
accountsPayable 550942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350177000.00
nonCurrentAssetsTotal 618007000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 6947000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 655644000.00
cashAndShortTermInvestments 292696000.00
propertyPlantAndEquipmentGross 1226000.00
commonStockSharesOutstanding 6365857.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 641605000.00
intangibleAssets 16321000.00
otherCurrentAssets 1885000.00
totalLiab 560232000.00
totalStockholderEquity 81373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537880000.00
commonStock 37739000.00
retainedEarnings 42646000.00
otherLiab 6852000.00
goodWill 16321000.00
otherAssets 299584000.00
cash 23252000.00
totalCurrentLiabilities 12000.00
netDebt -7752000.00
shortTermDebt 2000000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 988000.00
propertyPlantEquipment 1275000.00
totalCurrentAssets 22433000.00
longTermInvestments 316146000.00
netTangibleAssets 65052000.00
shortTermInvestments 257471000.00
netReceivables 6469000.00
longTermDebt 13500000.00
inventory 1348000.00
accountsPayable 537880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343676000.00
nonCurrentAssetsTotal 619172000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 6852000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 641605000.00
cashAndShortTermInvestments 285084000.00
propertyPlantAndEquipmentGross 1275000.00
commonStockSharesOutstanding 6485000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 659251000.00
intangibleAssets 16321000.00
otherCurrentAssets 1812000.00
totalLiab 576143000.00
totalStockholderEquity 83108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550962000.00
commonStock 40641000.00
retainedEarnings 41674000.00
otherLiab 9681000.00
goodWill 16321000.00
otherAssets 305429000.00
cash 37163000.00
totalCurrentLiabilities 3500000.00
netDebt -21663000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 793000.00
propertyPlantEquipment 1342000.00
totalCurrentAssets 35915000.00
longTermInvestments 313969000.00
netTangibleAssets 66787000.00
shortTermInvestments 263106000.00
netReceivables 6884000.00
longTermDebt 12000000.00
inventory 1348000.00
accountsPayable 550962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341655000.00
nonCurrentAssetsTotal 622880000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 9681000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 659251000.00
cashAndShortTermInvestments 304504000.00
propertyPlantAndEquipmentGross 1342000.00
commonStockSharesOutstanding 6640592.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 651450000.00
intangibleAssets 16321000.00
otherCurrentAssets 1824000.00
totalLiab 567600000.00
totalStockholderEquity 83850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544806000.00
commonStock 42484000.00
retainedEarnings 40822000.00
otherLiab 7294000.00
goodWill 16321000.00
otherAssets 296066000.00
cash 28588000.00
totalCurrentLiabilities 3500000.00
netDebt -13088000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 544000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 27589000.00
longTermInvestments 324086000.00
netTangibleAssets 67529000.00
shortTermInvestments 254020000.00
netReceivables 6658000.00
longTermDebt 12000000.00
inventory 1348000.00
accountsPayable 544806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351192000.00
nonCurrentAssetsTotal 623378000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 7294000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 651450000.00
cashAndShortTermInvestments 286870000.00
propertyPlantAndEquipmentGross 1362000.00
commonStockSharesOutstanding 6647926.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 653846000.00
intangibleAssets 16321000.00
totalLiab 569180000.00
totalStockholderEquity 84666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546165000.00
commonStock 42402000.00
retainedEarnings 38907000.00
otherLiab 9015000.00
goodWill 16321000.00
otherAssets 294539000.00
cash 44093000.00
totalCurrentLiabilities 297000.00
netDebt -30093000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 3357000.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 43094000.00
longTermInvestments 313302000.00
netTangibleAssets 68345000.00
shortTermInvestments 253502000.00
netReceivables 5707000.00
longTermDebt 9000000.00
inventory 653000.00
accountsPayable 546165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338654000.00
nonCurrentAssetsTotal 610244000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 9015000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 653846000.00
cashAndShortTermInvestments 301882000.00
propertyPlantAndEquipmentGross 1259000.00
commonStockSharesOutstanding 6621276.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 625811000.00
intangibleAssets 16321000.00
totalLiab 542245000.00
totalStockholderEquity 83566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525933000.00
commonStock 42311000.00
retainedEarnings 37094000.00
otherLiab 5312000.00
goodWill 16321000.00
otherAssets 294852000.00
cash 23670000.00
totalCurrentLiabilities 643000.00
netDebt -12670000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 4161000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 22671000.00
longTermInvestments 305088000.00
netTangibleAssets 67245000.00
shortTermInvestments 254483000.00
netReceivables 5086000.00
longTermDebt 6000000.00
inventory 896000.00
accountsPayable 525933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329951000.00
nonCurrentAssetsTotal 602600000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 5312000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 625811000.00
cashAndShortTermInvestments 282472000.00
propertyPlantAndEquipmentGross 1305000.00
commonStockSharesOutstanding 6863158.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 626140000.00
intangibleAssets 16321000.00
totalLiab 540838000.00
totalStockholderEquity 85302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523819000.00
commonStock 45838000.00
retainedEarnings 35790000.00
otherLiab 6019000.00
goodWill 16321000.00
otherAssets 301314000.00
cash 30256000.00
totalCurrentLiabilities 1041000.00
netDebt -19256000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3674000.00
propertyPlantEquipment 1448000.00
totalCurrentAssets 29257000.00
longTermInvestments 292226000.00
netTangibleAssets 68981000.00
shortTermInvestments 260818000.00
netReceivables 5262000.00
longTermDebt 7500000.00
inventory 896000.00
accountsPayable 523819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317150000.00
nonCurrentAssetsTotal 596310000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6019000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 626140000.00
cashAndShortTermInvestments 295426000.00
propertyPlantAndEquipmentGross 1448000.00
commonStockSharesOutstanding 7221053.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 634640000.00
intangibleAssets 16321000.00
otherCurrentAssets 1858000.00
totalLiab 548565000.00
totalStockholderEquity 86075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530690000.00
commonStock 49554000.00
retainedEarnings 34418000.00
otherLiab 6875000.00
goodWill 16321000.00
otherAssets 316103000.00
cash 24477000.00
totalCurrentLiabilities 3500000.00
netDebt -13477000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 2103000.00
propertyPlantEquipment 1407000.00
totalCurrentAssets 23727000.00
longTermInvestments 278221000.00
netTangibleAssets 69754000.00
shortTermInvestments 273819000.00
netReceivables 7078000.00
longTermDebt 7500000.00
inventory 3551000.00
accountsPayable 530690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318120000.00
nonCurrentAssetsTotal 610290000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6875000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 634640000.00
cashAndShortTermInvestments 302698000.00
propertyPlantAndEquipmentGross 1407000.00
commonStockSharesOutstanding 7315109.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 625194000.00
intangibleAssets 16321000.00
totalLiab 538916000.00
totalStockholderEquity 86278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521369000.00
commonStock 49483000.00
retainedEarnings 32961000.00
otherLiab 6547000.00
goodWill 16321000.00
otherAssets 307566000.00
cash 22638000.00
totalCurrentLiabilities 123000.00
netDebt -11638000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3834000.00
propertyPlantEquipment 1435000.00
totalCurrentAssets 21638000.00
longTermInvestments 289774000.00
netTangibleAssets 69957000.00
shortTermInvestments 266740000.00
netReceivables 5646000.00
longTermDebt 7500000.00
inventory 3781000.00
accountsPayable 521369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317712000.00
nonCurrentAssetsTotal 602882000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6547000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 625194000.00
cashAndShortTermInvestments 293831000.00
propertyPlantAndEquipmentGross 1435000.00
commonStockSharesOutstanding 7501459.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 616890000.00
intangibleAssets 16321000.00
totalLiab 528699000.00
totalStockholderEquity 88191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511983000.00
commonStock 53307000.00
retainedEarnings 31492000.00
otherLiab 5716000.00
goodWill 16321000.00
otherAssets 317286000.00
cash 19009000.00
totalCurrentLiabilities 96000.00
netDebt -8009000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3392000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 18009000.00
longTermInvestments 275353000.00
netTangibleAssets 71870000.00
shortTermInvestments 276211000.00
netReceivables 5909000.00
longTermDebt 7500000.00
inventory 3781000.00
accountsPayable 511983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303408000.00
nonCurrentAssetsTotal 598141000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 5716000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 616890000.00
cashAndShortTermInvestments 299739000.00
propertyPlantAndEquipmentGross 1461000.00
commonStockSharesOutstanding 7700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 605855000.00
intangibleAssets 16321000.00
totalLiab 517982000.00
totalStockholderEquity 87873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501159000.00
commonStock 53236000.00
retainedEarnings 30106000.00
otherLiab 5823000.00
goodWill 16321000.00
otherAssets 321425000.00
cash 18047000.00
totalCurrentLiabilities 90000.00
netDebt -7047000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 4531000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 17047000.00
longTermInvestments 261112000.00
netTangibleAssets 71552000.00
shortTermInvestments 281423000.00
netReceivables 4948000.00
longTermDebt 7500000.00
inventory 3720000.00
accountsPayable 501159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287909000.00
nonCurrentAssetsTotal 588006000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 5823000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 605855000.00
cashAndShortTermInvestments 303958000.00
propertyPlantAndEquipmentGross 1551000.00
commonStockSharesOutstanding 7966667.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 617754000.00
intangibleAssets 16321000.00
otherCurrentAssets 1858000.00
totalLiab 528107000.00
totalStockholderEquity 89647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510693000.00
commonStock 57126000.00
retainedEarnings 29150000.00
otherLiab 6414000.00
goodWill 16321000.00
otherAssets 330083000.00
cash 23449000.00
totalCurrentLiabilities 3500000.00
netDebt -12449000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3371000.00
propertyPlantEquipment 1518000.00
totalCurrentAssets 22449000.00
longTermInvestments 258057000.00
netTangibleAssets 73326000.00
shortTermInvestments 289064000.00
netReceivables 5983000.00
longTermDebt 7500000.00
inventory 4647000.00
accountsPayable 510693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286678000.00
nonCurrentAssetsTotal 594443000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6414000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 617754000.00
cashAndShortTermInvestments 317061000.00
propertyPlantAndEquipmentGross 1518000.00
commonStockSharesOutstanding 8075031.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 615606000.00
intangibleAssets 16321000.00
totalLiab 527427000.00
totalStockholderEquity 88179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510395000.00
commonStock 57079000.00
retainedEarnings 27954000.00
otherLiab 6032000.00
goodWill 16321000.00
otherAssets 318191000.00
cash 42997000.00
totalCurrentLiabilities 3500000.00
netDebt -31997000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3146000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 41997000.00
longTermInvestments 247686000.00
netTangibleAssets 71858000.00
shortTermInvestments 276912000.00
netReceivables 6099000.00
longTermDebt 7500000.00
inventory 5201000.00
accountsPayable 510395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276975000.00
nonCurrentAssetsTotal 572674000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6032000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 615606000.00
cashAndShortTermInvestments 324530000.00
propertyPlantAndEquipmentGross 1531000.00
commonStockSharesOutstanding 8076523.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 594734000.00
intangibleAssets 16321000.00
totalLiab 507170000.00
totalStockholderEquity 87564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490858000.00
commonStock 57031000.00
retainedEarnings 26830000.00
otherLiab 5312000.00
goodWill 16321000.00
otherAssets 319542000.00
cash 20107000.00
totalCurrentLiabilities 651000.00
netDebt -9107000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3703000.00
propertyPlantEquipment 1595000.00
totalCurrentAssets 19107000.00
longTermInvestments 246521000.00
netTangibleAssets 71243000.00
shortTermInvestments 279986000.00
netReceivables 5824000.00
longTermDebt 9500000.00
inventory 6969000.00
accountsPayable 490858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26830000.00
treasuryStock 0.00
nonCurrrentAssetsOther -282596000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 5312000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 594734000.00
cashAndShortTermInvestments 304794000.00
propertyPlantAndEquipmentGross 1595000.00
commonStockSharesOutstanding 8091914.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 603694000.00
intangibleAssets 16321000.00
totalLiab 517776000.00
totalStockholderEquity 85918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155860000.00
commonStock 57898000.00
retainedEarnings 25795000.00
otherLiab 5884000.00
goodWill 16321000.00
otherAssets 314954000.00
cash 25131000.00
totalCurrentLiabilities 363000.00
netDebt -14131000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 2225000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 24131000.00
longTermInvestments 255465000.00
netTangibleAssets 69597000.00
shortTermInvestments 275211000.00
netReceivables 6331000.00
longTermDebt 8000000.00
inventory 6621000.00
accountsPayable 500892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -277826000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 5884000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 603694000.00
cashAndShortTermInvestments 304682000.00
propertyPlantAndEquipmentGross 1523000.00
commonStockSharesOutstanding 8383333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 592753000.00
intangibleAssets 16321000.00
totalLiab 505733000.00
totalStockholderEquity 87020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483690000.00
commonStock 61108000.00
retainedEarnings 24789000.00
otherLiab 6043000.00
goodWill 16321000.00
otherAssets 313832000.00
cash 18948000.00
totalCurrentLiabilities 8000000.00
netDebt -2948000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 1123000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 17948000.00
longTermInvestments 252932000.00
netTangibleAssets 70699000.00
shortTermInvestments 272791000.00
netReceivables 7706000.00
longTermDebt 8000000.00
inventory 6726000.00
accountsPayable 483690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10217000.00
nonCurrentAssetsTotal 302014000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 6043000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 592753000.00
cashAndShortTermInvestments 294987000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 8900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 602241000.00
intangibleAssets 16321000.00
totalLiab 512470000.00
totalStockholderEquity 89771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490584000.00
commonStock 64168000.00
retainedEarnings 23899000.00
otherLiab 5886000.00
goodWill 16321000.00
otherAssets 309154000.00
cash 36152000.00
totalCurrentLiabilities 1167000.00
netDebt -20152000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 1704000.00
propertyPlantEquipment 1581000.00
totalCurrentAssets 35152000.00
longTermInvestments 251033000.00
netTangibleAssets 73450000.00
shortTermInvestments 268614000.00
netReceivables 7050000.00
longTermDebt 8000000.00
inventory 5624000.00
accountsPayable 490584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10656000.00
nonCurrentAssetsTotal 298475000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 602241000.00
cashAndShortTermInvestments 308014000.00
propertyPlantAndEquipmentGross 1581000.00
commonStockSharesOutstanding 8930000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 577545000.00
intangibleAssets 16321000.00
totalLiab 489091000.00
totalStockholderEquity 88454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467657000.00
commonStock 64134000.00
retainedEarnings 23006000.00
otherLiab 5434000.00
goodWill 16321000.00
otherAssets 295280000.00
cash 24694000.00
totalCurrentLiabilities 1183000.00
netDebt -8694000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 1314000.00
propertyPlantEquipment 1673000.00
totalCurrentAssets 23694000.00
longTermInvestments 249275000.00
netTangibleAssets 72133000.00
shortTermInvestments 254644000.00
netReceivables 7008000.00
longTermDebt 8000000.00
inventory 8120000.00
accountsPayable 467657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25072000.00
nonCurrentAssetsTotal 299207000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 5434000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 577545000.00
cashAndShortTermInvestments 282586000.00
propertyPlantAndEquipmentGross 1673000.00
commonStockSharesOutstanding 9314286.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 587261000.00
intangibleAssets 16321000.00
totalLiab 494528000.00
totalStockholderEquity 92733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470856000.00
commonStock 66353000.00
retainedEarnings 22354000.00
otherLiab 5672000.00
goodWill 16321000.00
otherAssets 282428000.00
cash 48597000.00
totalCurrentLiabilities 1770000.00
netDebt -30597000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 4026000.00
propertyPlantEquipment 1798000.00
totalCurrentAssets 47847000.00
longTermInvestments 247392000.00
netTangibleAssets 76412000.00
shortTermInvestments 241881000.00
netReceivables 6561000.00
longTermDebt 11000000.00
inventory 8946000.00
accountsPayable 470856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35633000.00
nonCurrentAssetsTotal 297533000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 5672000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 587261000.00
cashAndShortTermInvestments 293732000.00
propertyPlantAndEquipmentGross 1798000.00
commonStockSharesOutstanding 9220617.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 596389000.00
intangibleAssets 16321000.00
totalLiab 502395000.00
totalStockholderEquity 93994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478256000.00
commonStock 67977000.00
retainedEarnings 21732000.00
otherLiab 6139000.00
goodWill 16321000.00
otherAssets 273760000.00
cash 56211000.00
totalCurrentLiabilities 480256000.00
netDebt -38211000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 4285000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 55461000.00
longTermInvestments 254235000.00
netTangibleAssets 77673000.00
shortTermInvestments 231839000.00
netReceivables 7546000.00
longTermDebt 16000000.00
inventory 12412000.00
accountsPayable 478256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56924000.00
nonCurrentAssetsTotal 309089000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 6139000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 596389000.00
cashAndShortTermInvestments 291304000.00
propertyPlantAndEquipmentGross 1888000.00
commonStockSharesOutstanding 9666667.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 584558000.00
intangibleAssets 16354000.00
totalLiab 490712000.00
totalStockholderEquity 93846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466725000.00
commonStock 67947000.00
retainedEarnings 20862000.00
otherLiab 5987000.00
goodWill 16354000.00
otherAssets 268848000.00
cash 29651000.00
totalCurrentLiabilities 1909000.00
netDebt -11651000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 5037000.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 28651000.00
longTermInvestments 272936000.00
netTangibleAssets 77492000.00
shortTermInvestments 227906000.00
netReceivables 7103000.00
longTermDebt 16000000.00
inventory 13681000.00
accountsPayable 466725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78819000.00
nonCurrentAssetsTotal 328001000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 5987000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 584558000.00
cashAndShortTermInvestments 260811000.00
propertyPlantAndEquipmentGross 2182000.00
commonStockSharesOutstanding 9750000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 589672000.00
intangibleAssets 16404000.00
totalLiab 497330000.00
totalStockholderEquity 92342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 475554000.00
commonStock 67901000.00
retainedEarnings 20082000.00
otherLiab 7776000.00
goodWill 16404000.00
otherAssets 263240000.00
cash 36257000.00
totalCurrentLiabilities 654000.00
netDebt -22257000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 4359000.00
propertyPlantEquipment 2204000.00
totalCurrentAssets 35257000.00
longTermInvestments 280654000.00
netTangibleAssets 75938000.00
shortTermInvestments 221846000.00
netReceivables 18687000.00
longTermDebt 12000000.00
inventory 10366000.00
accountsPayable 475554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89066000.00
nonCurrentAssetsTotal 332569000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 7776000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 589672000.00
cashAndShortTermInvestments 261357000.00
propertyPlantAndEquipmentGross 2204000.00
commonStockSharesOutstanding 9532203.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 590481000.00
intangibleAssets 183000.00
totalLiab 496333000.00
totalStockholderEquity 94148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476582000.00
commonStock 71005000.00
retainedEarnings 19237000.00
otherLiab 5751000.00
goodWill 16321000.00
otherAssets 245189000.00
cash 48217000.00
totalCurrentLiabilities 320000.00
netDebt -34217000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 3906000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 46967000.00
longTermInvestments 287625000.00
netTangibleAssets 77694000.00
shortTermInvestments 202832000.00
netReceivables 19247000.00
longTermDebt 14000000.00
inventory 10733000.00
accountsPayable 476582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115553000.00
nonCurrentAssetsTotal 340682000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 5751000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 590481000.00
cashAndShortTermInvestments 254142000.00
propertyPlantAndEquipmentGross 2280000.00
commonStockSharesOutstanding 9833550.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 581518000.00
intangibleAssets 183000.00
totalLiab 487419000.00
totalStockholderEquity 94099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462285000.00
commonStock 72016000.00
retainedEarnings 18525000.00
otherLiab 6134000.00
goodWill 16321000.00
otherAssets 252224000.00
cash 25018000.00
totalCurrentLiabilities 5000000.00
netDebt -6018000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 3558000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 23768000.00
longTermInvestments 297741000.00
netTangibleAssets 77595000.00
shortTermInvestments 208711000.00
netReceivables 19906000.00
longTermDebt 14000000.00
inventory 8190000.00
accountsPayable 462285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117459000.00
nonCurrentAssetsTotal 349039000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 6134000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 581518000.00
cashAndShortTermInvestments 236822000.00
propertyPlantAndEquipmentGross 2355000.00
commonStockSharesOutstanding 9823269.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 581720000.00
intangibleAssets 16557000.00
totalLiab 488608000.00
totalStockholderEquity 93112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463589000.00
commonStock 71970000.00
retainedEarnings 17497000.00
otherLiab 6019000.00
goodWill 16557000.00
otherAssets 216730000.00
cash 52311000.00
totalCurrentLiabilities 1031000.00
netDebt -33311000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 3645000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 50562000.00
longTermInvestments 311119000.00
netTangibleAssets 76555000.00
shortTermInvestments 173309000.00
netReceivables 19266000.00
longTermDebt 14000000.00
inventory 3827000.00
accountsPayable 463589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161240000.00
nonCurrentAssetsTotal 357849000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 6019000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 581720000.00
cashAndShortTermInvestments 228713000.00
propertyPlantAndEquipmentGross 2238000.00
commonStockSharesOutstanding 9851978.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 569725000.00
intangibleAssets 16613000.00
totalLiab 478538000.00
totalStockholderEquity 91187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455263000.00
commonStock 71922000.00
retainedEarnings 16448000.00
otherLiab 6275000.00
goodWill 16613000.00
otherAssets 210269000.00
cash 37297000.00
totalCurrentLiabilities 1643000.00
netDebt -20297000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 2817000.00
propertyPlantEquipment 2074000.00
totalCurrentAssets 35048000.00
longTermInvestments 321844000.00
netTangibleAssets 74574000.00
shortTermInvestments 165747000.00
netReceivables 19722000.00
longTermDebt 10000000.00
inventory 3224000.00
accountsPayable 455263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179513000.00
nonCurrentAssetsTotal 368930000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 6275000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 569725000.00
cashAndShortTermInvestments 206248000.00
propertyPlantAndEquipmentGross 2074000.00
commonStockSharesOutstanding 11050000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 573340000.00
intangibleAssets 402000.00
totalLiab 483390000.00
totalStockholderEquity 89950000.00
commonStock 71886000.00
retainedEarnings 16227000.00
otherLiab 5482000.00
goodWill 16321000.00
otherAssets 205968000.00
cash 35926000.00
totalCurrentLiabilities 1559000.00
netDebt -23926000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 12000000.00
propertyPlantEquipment 2057000.00
totalCurrentAssets 33678000.00
netReceivables 20374000.00
longTermDebt 5000000.00
inventory 3742000.00
accountsPayable 465908000.00
accumulatedOtherComprehensiveIncome 1837000.00
nonCurrrentAssetsOther -167635000.00
nonCurrentAssetsTotal 16668000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 573340000.00
propertyPlantAndEquipmentGross 2057000.00
commonStockSharesOutstanding 9853655.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 578940000.00
intangibleAssets 402000.00
totalLiab 489396000.00
totalStockholderEquity 89544000.00
commonStock 71814000.00
retainedEarnings 16021000.00
otherLiab 7274000.00
goodWill 16321000.00
otherAssets 201566000.00
cash 34119000.00
totalCurrentLiabilities 7000000.00
netDebt -17119000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17000000.00
propertyPlantEquipment 2026000.00
totalCurrentAssets 31871000.00
shortTermInvestments 2248000.00
netReceivables 20693000.00
longTermDebt 10000000.00
inventory 2696000.00
accountsPayable 465122000.00
accumulatedOtherComprehensiveIncome 1709000.00
nonCurrrentAssetsOther -162690000.00
nonCurrentAssetsTotal 16723000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 578940000.00
propertyPlantAndEquipmentGross 2026000.00
commonStockSharesOutstanding 9845533.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 580936000.00
intangibleAssets 16782000.00
totalLiab 490942000.00
totalStockholderEquity 89994000.00
commonStock 71755000.00
retainedEarnings 15944000.00
otherLiab 4143000.00
goodWill 16782000.00
otherAssets 179424000.00
cash 51458000.00
totalCurrentLiabilities 4504000.00
netDebt -34458000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17000000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 51458000.00
netReceivables 20000000.00
longTermDebt 10000000.00
inventory 3067000.00
accountsPayable 469799000.00
accumulatedOtherComprehensiveIncome 2295000.00
nonCurrrentAssetsOther -141002000.00
nonCurrentAssetsTotal 16782000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 580936000.00
propertyPlantAndEquipmentGross 1991000.00
commonStockSharesOutstanding 9868506.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 579043000.00
intangibleAssets 16843000.00
totalLiab 489298000.00
totalStockholderEquity 89745000.00
commonStock 71688000.00
retainedEarnings 15905000.00
otherLiab 4190000.00
goodWill 16843000.00
otherAssets 180887000.00
cash 39581000.00
totalCurrentLiabilities 2284000.00
netDebt -18081000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 1947000.00
totalCurrentAssets 39581000.00
netReceivables 20431000.00
longTermDebt 12000000.00
inventory 3219000.00
accountsPayable 463608000.00
accumulatedOtherComprehensiveIncome 2152000.00
nonCurrrentAssetsOther -141784000.00
nonCurrentAssetsTotal 16843000.00
liabilitiesAndStockholdersEquity 579043000.00
propertyPlantAndEquipmentGross 1947000.00
commonStockSharesOutstanding 9845533.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 583640000.00
intangibleAssets 644000.00
totalLiab 494968000.00
totalStockholderEquity 88672000.00
commonStock 71633000.00
retainedEarnings 15851000.00
otherLiab 4324000.00
goodWill 16321000.00
otherAssets 167318000.00
cash 48250000.00
totalCurrentLiabilities 1916000.00
netDebt -26750000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 48250000.00
netReceivables 21437000.00
longTermDebt 12000000.00
inventory 3271000.00
accountsPayable 469144000.00
accumulatedOtherComprehensiveIncome 1188000.00
nonCurrrentAssetsOther -127065000.00
nonCurrentAssetsTotal 16904000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 583640000.00
propertyPlantAndEquipmentGross 2010000.00
commonStockSharesOutstanding 9845533.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 594418000.00
intangibleAssets 644000.00
totalLiab 507073000.00
totalStockholderEquity 87345000.00
commonStock 71578000.00
retainedEarnings 15545000.00
otherLiab 5818000.00
goodWill 16321000.00
otherAssets 155001000.00
cash 58493000.00
totalCurrentLiabilities 14500000.00
netDebt -26993000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 31500000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 58493000.00
netReceivables 25101000.00
longTermDebt 17000000.00
inventory 2508000.00
accountsPayable 469755000.00
accumulatedOtherComprehensiveIncome 222000.00
nonCurrrentAssetsOther -111107000.00
nonCurrentAssetsTotal 16965000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 594418000.00
propertyPlantAndEquipmentGross 2094000.00
commonStockSharesOutstanding 9845533.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 566137000.00
intangibleAssets 17029000.00
totalLiab 502251000.00
totalStockholderEquity 63886000.00
commonStock 47625000.00
retainedEarnings 15365000.00
otherLiab 3334000.00
goodWill 17029000.00
otherAssets 118865000.00
cash 54304000.00
totalCurrentLiabilities 17000000.00
netDebt -20304000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 2168000.00
totalCurrentAssets 54304000.00
netReceivables 17566000.00
longTermDebt 17000000.00
inventory 3484000.00
accountsPayable 464917000.00
accumulatedOtherComprehensiveIncome 896000.00
nonCurrrentAssetsOther -82516000.00
nonCurrentAssetsTotal 17029000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 566137000.00
propertyPlantAndEquipmentGross 2168000.00
commonStockSharesOutstanding 5797533.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 551810000.00
intangibleAssets 17096000.00
totalLiab 489534000.00
totalStockholderEquity 62276000.00
commonStock 47575000.00
retainedEarnings 14538000.00
otherLiab 3925000.00
goodWill 17096000.00
otherAssets 122143000.00
cash 25965000.00
totalCurrentLiabilities 14500000.00
netDebt 10035000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 2164000.00
totalCurrentAssets 25154000.00
netReceivables 18241000.00
longTermDebt 21500000.00
inventory 3347000.00
accountsPayable 449609000.00
accumulatedOtherComprehensiveIncome 163000.00
nonCurrrentAssetsOther -85048000.00
nonCurrentAssetsTotal 17096000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 551810000.00
propertyPlantAndEquipmentGross 2164000.00
commonStockSharesOutstanding 5797533.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 556335000.00
intangibleAssets 17162000.00
totalLiab 492406000.00
totalStockholderEquity 63929000.00
commonStock 47522000.00
retainedEarnings 16071000.00
otherLiab 6844000.00
goodWill 17162000.00
otherAssets 127443000.00
cash 11887000.00
totalCurrentLiabilities 27121000.00
netDebt 36734000.00
shortTermDebt 27121000.00
shortLongTermDebtTotal 48621000.00
propertyPlantEquipment 2204000.00
totalCurrentAssets 9115000.00
netReceivables 17959000.00
longTermDebt 21500000.00
inventory 4478000.00
accountsPayable 436941000.00
accumulatedOtherComprehensiveIncome 336000.00
nonCurrrentAssetsOther -90604000.00
nonCurrentAssetsTotal 17162000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 556335000.00
propertyPlantAndEquipmentGross 2204000.00
commonStockSharesOutstanding 5824407.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 563157000.00
intangibleAssets 17228000.00
totalLiab 499710000.00
totalStockholderEquity 63447000.00
commonStock 47433000.00
retainedEarnings 15617000.00
otherLiab 5418000.00
goodWill 17228000.00
otherAssets 129268000.00
cash 19418000.00
netDebt 37813000.00
shortTermDebt 43231000.00
shortLongTermDebtTotal 57231000.00
propertyPlantEquipment 2115000.00
totalCurrentAssets 543814000.00
shortTermInvestments 4248000.00
netReceivables 20419000.00
longTermDebt 14000000.00
accountsPayable 437061000.00
accumulatedOtherComprehensiveIncome 397000.00
nonCurrrentAssetsOther -87699000.00
nonCurrentAssetsTotal 19343000.00
liabilitiesAndStockholdersEquity 563157000.00
propertyPlantAndEquipmentGross 2115000.00
commonStockSharesOutstanding 5794500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 576668000.00
intangibleAssets 17299000.00
totalLiab 515074000.00
totalStockholderEquity 61594000.00
commonStock 44543000.00
retainedEarnings 17461000.00
otherLiab 5796000.00
goodWill 17299000.00
otherAssets 131530000.00
cash 22199000.00
netDebt 51174000.00
shortTermDebt 56873000.00
shortLongTermDebtTotal 73373000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 557341000.00
netReceivables 19732000.00
longTermDebt 16500000.00
accountsPayable 435905000.00
accumulatedOtherComprehensiveIncome -410000.00
nonCurrrentAssetsOther -90609000.00
nonCurrentAssetsTotal 19327000.00
liabilitiesAndStockholdersEquity 576668000.00
propertyPlantAndEquipmentGross 2028000.00
commonStockSharesOutstanding 5793000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 580350000.00
intangibleAssets 17371000.00
totalLiab 519283000.00
totalStockholderEquity 61067000.00
commonStock 44745000.00
retainedEarnings 16358000.00
otherLiab 6280000.00
goodWill 17371000.00
otherAssets 146878000.00
cash 28983000.00
netDebt 24820000.00
shortTermDebt 36303000.00
shortLongTermDebtTotal 53803000.00
propertyPlantEquipment 2058000.00
totalCurrentAssets 560921000.00
netReceivables 18275000.00
longTermDebt 17500000.00
accountsPayable 459200000.00
accumulatedOtherComprehensiveIncome -36000.00
nonCurrrentAssetsOther -108161000.00
nonCurrentAssetsTotal 19429000.00
liabilitiesAndStockholdersEquity 580350000.00
propertyPlantAndEquipmentGross 2058000.00
commonStockSharesOutstanding 5777917.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 587946000.00
intangibleAssets 17442000.00
totalLiab 527547000.00
totalStockholderEquity 60399000.00
commonStock 44587000.00
retainedEarnings 15207000.00
otherLiab 9691000.00
goodWill 17442000.00
otherAssets 150543000.00
cash 36971000.00
totalCurrentLiabilities 51603000.00
netDebt 18920000.00
shortTermDebt 38391000.00
shortLongTermDebtTotal 55891000.00
propertyPlantEquipment 2008000.00
totalCurrentAssets 568496000.00
netReceivables 18341000.00
longTermDebt 17500000.00
accountsPayable 461965000.00
accumulatedOtherComprehensiveIncome 605000.00
nonCurrrentAssetsOther -111729000.00
nonCurrentAssetsTotal 19450000.00
liabilitiesAndStockholdersEquity 587946000.00
propertyPlantAndEquipmentGross 2008000.00
commonStockSharesOutstanding 5832273.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 573685000.00
intangibleAssets 17514000.00
totalLiab 513712000.00
totalStockholderEquity 59973000.00
commonStock 45668000.00
retainedEarnings 14204000.00
otherLiab 6464000.00
goodWill 17514000.00
otherAssets 153831000.00
cash 21196000.00
totalCurrentLiabilities 51603000.00
netDebt 30407000.00
shortTermDebt 51603000.00
shortLongTermDebtTotal 51603000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 17911000.00
shortTermInvestments 6651000.00
netReceivables 19793000.00
accountsPayable 455645000.00
accumulatedOtherComprehensiveIncome 101000.00
nonCurrrentAssetsOther -115707000.00
nonCurrentAssetsTotal 17514000.00
liabilitiesAndStockholdersEquity 573685000.00
propertyPlantAndEquipmentGross 1983000.00
commonStockSharesOutstanding 5832273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 567235000.00
intangibleAssets 17590000.00
totalLiab 505751000.00
totalStockholderEquity 61484000.00
commonStock 43142000.00
retainedEarnings 18545000.00
otherLiab 5756000.00
goodWill 17590000.00
otherAssets 156732000.00
cash 23456000.00
netDebt 4465000.00
shortTermDebt 27921000.00
shortLongTermDebtTotal 27921000.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 547774000.00
netReceivables 19007000.00
accountsPayable 472074000.00
accumulatedOtherComprehensiveIncome -203000.00
nonCurrrentAssetsOther -117371000.00
nonCurrentAssetsTotal 19461000.00
liabilitiesAndStockholdersEquity 567235000.00
propertyPlantAndEquipmentGross 1871000.00
commonStockSharesOutstanding 6083538.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 576597000.00
intangibleAssets 17667000.00
totalLiab 515465000.00
totalStockholderEquity 61132000.00
commonStock 44615000.00
retainedEarnings 17215000.00
otherLiab 5017000.00
goodWill 17667000.00
otherAssets 164405000.00
cash 24778000.00
netDebt 3917000.00
shortTermDebt 28695000.00
shortLongTermDebtTotal 28695000.00
propertyPlantEquipment 1829000.00
totalCurrentAssets 557101000.00
netReceivables 19076000.00
accountsPayable 481753000.00
accumulatedOtherComprehensiveIncome -698000.00
nonCurrrentAssetsOther -124935000.00
nonCurrentAssetsTotal 19496000.00
liabilitiesAndStockholdersEquity 576597000.00
propertyPlantAndEquipmentGross 1829000.00
commonStockSharesOutstanding 6086961.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 574649000.00
intangibleAssets 17745000.00
totalLiab 514666000.00
totalStockholderEquity 59983000.00
commonStock 44405000.00
retainedEarnings 15946000.00
otherLiab 6339000.00
goodWill 17745000.00
otherAssets 171612000.00
cash 21226000.00
netDebt 1357000.00
shortTermDebt 20083000.00
shortLongTermDebtTotal 22583000.00
propertyPlantEquipment 1765000.00
totalCurrentAssets 555139000.00
netReceivables 19588000.00
longTermDebt 2500000.00
accountsPayable 485744000.00
accumulatedOtherComprehensiveIncome -368000.00
nonCurrrentAssetsOther -131160000.00
nonCurrentAssetsTotal 19510000.00
liabilitiesAndStockholdersEquity 574649000.00
propertyPlantAndEquipmentGross 1765000.00
commonStockSharesOutstanding 6215716.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 604003000.00
intangibleAssets 17822000.00
totalLiab 541632000.00
totalStockholderEquity 62371000.00
commonStock 48246000.00
retainedEarnings 14690000.00
otherLiab 5487000.00
goodWill 17822000.00
otherAssets 188861000.00
cash 30303000.00
netDebt 11967000.00
shortTermDebt 37270000.00
shortLongTermDebtTotal 42270000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 584335000.00
shortTermInvestments 4951000.00
netReceivables 19728000.00
longTermDebt 42270000.00
accountsPayable 493875000.00
accumulatedOtherComprehensiveIncome -565000.00
nonCurrrentAssetsOther -148240000.00
nonCurrentAssetsTotal 19668000.00
liabilitiesAndStockholdersEquity 604003000.00
propertyPlantAndEquipmentGross 1846000.00
commonStockSharesOutstanding 6215716.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 592099000.00
intangibleAssets 17903000.00
totalLiab 530479000.00
totalStockholderEquity 61620000.00
commonStock 41959000.00
retainedEarnings 20200000.00
otherLiab 4747000.00
goodWill 17903000.00
otherAssets 181771000.00
cash 34027000.00
netDebt -1739000.00
shortTermDebt 25566000.00
shortLongTermDebtTotal 32288000.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 572291000.00
netReceivables 14092000.00
longTermDebt 6722000.00
accountsPayable 493444000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 41959000.00
nonCurrrentAssetsOther -146081000.00
nonCurrentAssetsTotal 19808000.00
liabilitiesAndStockholdersEquity 592099000.00
propertyPlantAndEquipmentGross 1905000.00
commonStockSharesOutstanding 6423407.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 612462000.00
intangibleAssets 17986000.00
totalLiab 549989000.00
totalStockholderEquity 62473000.00
commonStock 45165000.00
retainedEarnings 18735000.00
otherLiab 4301000.00
goodWill 17986000.00
otherAssets 186091000.00
cash 32271000.00
netDebt 32807000.00
shortTermDebt 56840000.00
shortLongTermDebtTotal 65078000.00
propertyPlantEquipment 1925000.00
totalCurrentAssets 592551000.00
netReceivables 14262000.00
longTermDebt 8238000.00
accountsPayable 480610000.00
accumulatedOtherComprehensiveIncome -1427000.00
nonCurrrentAssetsOther -150784000.00
nonCurrentAssetsTotal 19911000.00
liabilitiesAndStockholdersEquity 612462000.00
propertyPlantAndEquipmentGross 1925000.00
commonStockSharesOutstanding 6510117.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 613381000.00
intangibleAssets 18069000.00
totalLiab 549609000.00
totalStockholderEquity 63772000.00
commonStock 47531000.00
retainedEarnings 17430000.00
otherLiab 5370000.00
goodWill 18069000.00
otherAssets 195509000.00
cash 43105000.00
netDebt 5178000.00
shortTermDebt 40029000.00
shortLongTermDebtTotal 48283000.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 593299000.00
netReceivables 13946000.00
longTermDebt 8254000.00
accountsPayable 495956000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 47531000.00
nonCurrrentAssetsOther -160855000.00
nonCurrentAssetsTotal 20082000.00
liabilitiesAndStockholdersEquity 613381000.00
propertyPlantAndEquipmentGross 2013000.00
commonStockSharesOutstanding 6657828.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 612763000.00
intangibleAssets 18152000.00
totalLiab 550017000.00
totalStockholderEquity 62746000.00
commonStock 47474000.00
retainedEarnings 16029000.00
otherLiab 5655000.00
goodWill 18152000.00
otherAssets 204183000.00
cash 39669000.00
netDebt 3987000.00
shortTermDebt 39386000.00
shortLongTermDebtTotal 43656000.00
propertyPlantEquipment 2090000.00
totalCurrentAssets 592521000.00
shortTermInvestments 6094000.00
netReceivables 14222000.00
longTermDebt 43656000.00
accountsPayable 500706000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 47474000.00
nonCurrrentAssetsOther -169201000.00
nonCurrentAssetsTotal 20242000.00
liabilitiesAndStockholdersEquity 612763000.00
propertyPlantAndEquipmentGross 2090000.00
commonStockSharesOutstanding 6491382.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 613974000.00
intangibleAssets 18119000.00
totalLiab 551762000.00
totalStockholderEquity 62212000.00
commonStock 42336000.00
retainedEarnings 20324000.00
otherLiab 5961000.00
goodWill 18119000.00
otherAssets 209081000.00
cash 43554000.00
netDebt -16408000.00
shortTermDebt 18860000.00
shortLongTermDebtTotal 27146000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 593872000.00
netReceivables 15423000.00
longTermDebt 8286000.00
accountsPayable 518655000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 42336000.00
nonCurrrentAssetsOther -172960000.00
nonCurrentAssetsTotal 20102000.00
liabilitiesAndStockholdersEquity 613974000.00
propertyPlantAndEquipmentGross 1983000.00
commonStockSharesOutstanding 6716379.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 606052000.00
intangibleAssets 18208000.00
totalLiab 544972000.00
totalStockholderEquity 61080000.00
commonStock 42107000.00
retainedEarnings 18754000.00
otherLiab 3747000.00
goodWill 18208000.00
otherAssets 201075000.00
cash 37743000.00
netDebt -6583000.00
shortTermDebt 20359000.00
shortLongTermDebtTotal 31160000.00
propertyPlantEquipment 1772000.00
totalCurrentAssets 586072000.00
netReceivables 13218000.00
longTermDebt 10801000.00
accountsPayable 510065000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 42107000.00
nonCurrrentAssetsOther -167095000.00
nonCurrentAssetsTotal 19980000.00
liabilitiesAndStockholdersEquity 606052000.00
propertyPlantAndEquipmentGross 1772000.00
commonStockSharesOutstanding 6654897.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 580576000.00
intangibleAssets 18247000.00
totalLiab 521554000.00
totalStockholderEquity 59022000.00
commonStock 42132000.00
retainedEarnings 17260000.00
otherLiab 6114000.00
goodWill 18247000.00
otherAssets 187121000.00
cash 37540000.00
netDebt 1534000.00
shortTermDebt 29258000.00
shortLongTermDebtTotal 39074000.00
propertyPlantEquipment 1831000.00
totalCurrentAssets 560498000.00
netReceivables 13505000.00
longTermDebt 9816000.00
accountsPayable 476366000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 42132000.00
nonCurrrentAssetsOther -153459000.00
nonCurrentAssetsTotal 20078000.00
liabilitiesAndStockholdersEquity 580576000.00
propertyPlantAndEquipmentGross 1831000.00
commonStockSharesOutstanding 6737847.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 586666000.00
intangibleAssets 18329000.00
totalLiab 527676000.00
totalStockholderEquity 58990000.00
commonStock 42557000.00
retainedEarnings 15878000.00
otherLiab 18000000.00
goodWill 18329000.00
otherAssets 191269000.00
cash 34054000.00
netDebt 235000.00
shortTermDebt 24457000.00
shortLongTermDebtTotal 34289000.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 566461000.00
shortTermInvestments 12939000.00
netReceivables 13538000.00
longTermDebt 34289000.00
accountsPayable 475387000.00
accumulatedOtherComprehensiveIncome 555000.00
commonStockTotalEquity 42557000.00
nonCurrrentAssetsOther -157244000.00
nonCurrentAssetsTotal 20205000.00
liabilitiesAndStockholdersEquity 586666000.00
propertyPlantAndEquipmentGross 1876000.00
commonStockSharesOutstanding 6560535.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 456677000.00
totalLiab 417576000.00
totalStockholderEquity 39101000.00
commonStock 18100000.00
retainedEarnings 20363000.00
otherLiab 4137000.00
otherAssets 137062000.00
cash 47080000.00
netDebt -8878000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 38202000.00
propertyPlantEquipment 1734000.00
netReceivables 8107000.00
longTermDebt 1902000.00
accountsPayable 375237000.00
accumulatedOtherComprehensiveIncome 638000.00
commonStockTotalEquity 18100000.00
liabilitiesAndStockholdersEquity 456677000.00
propertyPlantAndEquipmentGross 1734000.00
commonStockSharesOutstanding 5696470.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 431097000.00
totalLiab 393588000.00
totalStockholderEquity 37509000.00
commonStock 17802000.00
retainedEarnings 19515000.00
otherLiab 2850000.00
otherAssets 129517000.00
cash 33147000.00
netDebt 7569000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 40716000.00
propertyPlantEquipment 1796000.00
netReceivables 8107000.00
longTermDebt 1916000.00
accountsPayable 350022000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 17802000.00
liabilitiesAndStockholdersEquity 431097000.00
propertyPlantAndEquipmentGross 1796000.00
commonStockSharesOutstanding 5691418.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 404897000.00
totalLiab 367363000.00
totalStockholderEquity 37534000.00
commonStock 17863000.00
retainedEarnings 18571000.00
otherLiab 2357000.00
otherAssets 98639000.00
cash 32631000.00
netDebt 98000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 32729000.00
propertyPlantEquipment 1602000.00
netReceivables 7489000.00
longTermDebt 1929000.00
accountsPayable 332277000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 17863000.00
liabilitiesAndStockholdersEquity 404897000.00
propertyPlantAndEquipmentGross 1602000.00
commonStockSharesOutstanding 5483284.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 397393000.00
totalLiab 361936000.00
totalStockholderEquity 35457000.00
commonStock 16693000.00
retainedEarnings 17900000.00
otherLiab 2887000.00
otherAssets 98977000.00
cash 34447000.00
netDebt 2095000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 36542000.00
propertyPlantEquipment 1505000.00
shortTermInvestments 4650000.00
netReceivables 7585000.00
longTermDebt 1942000.00
accountsPayable 322507000.00
accumulatedOtherComprehensiveIncome 864000.00
commonStockTotalEquity 16693000.00
liabilitiesAndStockholdersEquity 397393000.00
propertyPlantAndEquipmentGross 1505000.00
commonStockSharesOutstanding 5287452.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 370260000.00
totalLiab 335539000.00
totalStockholderEquity 34721000.00
commonStock 16311000.00
retainedEarnings 17386000.00
otherLiab 2418000.00
otherAssets 79697000.00
cash 31119000.00
netDebt -10164000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 20955000.00
propertyPlantEquipment 1586000.00
netReceivables 6612000.00
longTermDebt 1955000.00
accountsPayable 312166000.00
accumulatedOtherComprehensiveIncome 1024000.00
commonStockTotalEquity 16311000.00
liabilitiesAndStockholdersEquity 370260000.00
propertyPlantAndEquipmentGross 1586000.00
commonStockSharesOutstanding 5491124.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 356421000.00
totalLiab 322759000.00
totalStockholderEquity 33662000.00
commonStock 16259000.00
retainedEarnings 16126000.00
otherLiab 2294000.00
otherAssets 73079000.00
cash 28614000.00
netDebt -2646000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 25968000.00
propertyPlantEquipment 1543000.00
netReceivables 4397000.00
longTermDebt 1968000.00
accountsPayable 294497000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 16259000.00
liabilitiesAndStockholdersEquity 356421000.00
propertyPlantAndEquipmentGross 1543000.00
commonStockSharesOutstanding 5543316.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 357527000.00
totalLiab 324638000.00
totalStockholderEquity 32889000.00
commonStock 16283000.00
retainedEarnings 15407000.00
otherLiab 1887000.00
otherAssets 78079000.00
cash 27753000.00
netDebt 12327000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 40080000.00
propertyPlantEquipment 1584000.00
netReceivables 4976000.00
longTermDebt 1980000.00
accountsPayable 282671000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 16283000.00
liabilitiesAndStockholdersEquity 357527000.00
propertyPlantAndEquipmentGross 1584000.00
commonStockSharesOutstanding 5427646.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 342563000.00
totalLiab 310837000.00
totalStockholderEquity 31726000.00
commonStock 16064000.00
retainedEarnings 14358000.00
otherLiab 2499000.00
otherAssets 80053000.00
cash 31837000.00
netDebt 705000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 32542000.00
propertyPlantEquipment 1665000.00
shortTermInvestments 5938000.00
netReceivables 4430000.00
longTermDebt 1992000.00
accountsPayable 275796000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 16064000.00
liabilitiesAndStockholdersEquity 342563000.00
propertyPlantAndEquipmentGross 1665000.00
commonStockSharesOutstanding 5020573.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 331528000.00
totalLiab 300455000.00
totalStockholderEquity 31073000.00
commonStock 16087000.00
retainedEarnings 13647000.00
otherLiab 1751000.00
otherAssets 86751000.00
cash 23454000.00
netDebt 10250000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 33704000.00
propertyPlantEquipment 1755000.00
netReceivables 5220000.00
longTermDebt 2004000.00
accountsPayable 265000000.00
commonStockTotalEquity 16087000.00
liabilitiesAndStockholdersEquity 331528000.00
propertyPlantAndEquipmentGross 1755000.00
commonStockSharesOutstanding 5609703.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 295438000.00
totalLiab 266232000.00
totalStockholderEquity 29206000.00
commonStock 13668000.00
retainedEarnings 14916000.00
otherLiab 1629000.00
otherAssets 52350000.00
cash 27994000.00
netDebt -25978000.00
shortLongTermDebtTotal 2016000.00
propertyPlantEquipment 1840000.00
netReceivables 5551000.00
longTermDebt 2016000.00
accountsPayable 262587000.00
commonStockTotalEquity 13668000.00
liabilitiesAndStockholdersEquity 295438000.00
propertyPlantAndEquipmentGross 1840000.00
commonStockSharesOutstanding 5432677.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 282713000.00
totalLiab 254090000.00
totalStockholderEquity 28623000.00
commonStock 14044000.00
retainedEarnings 14251000.00
otherLiab 1813000.00
otherAssets 52284000.00
cash 27901000.00
netDebt -25873000.00
shortLongTermDebtTotal 2028000.00
propertyPlantEquipment 1856000.00
netReceivables 6056000.00
longTermDebt 2028000.00
accountsPayable 250249000.00
commonStockTotalEquity 14044000.00
liabilitiesAndStockholdersEquity 282713000.00
propertyPlantAndEquipmentGross 1856000.00
commonStockSharesOutstanding 5365966.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 286559000.00
totalLiab 258617000.00
totalStockholderEquity 27942000.00
commonStock 14167000.00
retainedEarnings 13290000.00
otherLiab 1690000.00
otherAssets 55734000.00
cash 26082000.00
netDebt -24043000.00
shortLongTermDebtTotal 2039000.00
propertyPlantEquipment 1903000.00
shortTermInvestments 13554000.00
netReceivables 6822000.00
longTermDebt 2039000.00
accountsPayable 254888000.00
commonStockTotalEquity 14167000.00
liabilitiesAndStockholdersEquity 286559000.00
propertyPlantAndEquipmentGross 1903000.00
commonStockSharesOutstanding 5083547.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 277614000.00
totalLiab 249844000.00
totalStockholderEquity 27770000.00
commonStock 14425000.00
retainedEarnings 12649000.00
otherLiab 2025000.00
otherAssets 48357000.00
cash 21816000.00
netDebt -17465000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4351000.00
propertyPlantEquipment 1885000.00
netReceivables 7299000.00
longTermDebt 2051000.00
accountsPayable 243468000.00
commonStockTotalEquity 14425000.00
liabilitiesAndStockholdersEquity 277614000.00
propertyPlantAndEquipmentGross 1885000.00
commonStockSharesOutstanding 5719348.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 273013000.00
totalLiab 246672000.00
totalStockholderEquity 26341000.00
commonStock 12490000.00
retainedEarnings 13473000.00
otherLiab 1434000.00
otherAssets 46038000.00
cash 24516000.00
netDebt -22454000.00
shortLongTermDebtTotal 2062000.00
propertyPlantEquipment 1970000.00
netReceivables 7611000.00
longTermDebt 2062000.00
accountsPayable 243176000.00
commonStockTotalEquity 12490000.00
liabilitiesAndStockholdersEquity 273013000.00
propertyPlantAndEquipmentGross 1970000.00
commonStockSharesOutstanding 5433418.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 284126000.00
totalLiab 259713000.00
totalStockholderEquity 25778000.00
commonStock 12489000.00
retainedEarnings 11876000.00
otherLiab 2333000.00
otherAssets 47729000.00
cash 26776000.00
netDebt -8702000.00
shortTermDebt 15990000.00
shortLongTermDebtTotal 18074000.00
propertyPlantEquipment 1742000.00
netReceivables 6986000.00
longTermDebt 2073000.00
accountsPayable 250532000.00
commonStockTotalEquity 12320000.00
liabilitiesAndStockholdersEquity 284126000.00
propertyPlantAndEquipmentGross 1688000.00
commonStockSharesOutstanding 5145967.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 284126000.00
totalLiab 259713000.00
totalStockholderEquity 24413000.00
commonStock 12320000.00
retainedEarnings 11876000.00
otherLiab 2327000.00
otherAssets 55004000.00
cash 26776000.00
netDebt -8702000.00
shortTermDebt 15990000.00
shortLongTermDebtTotal 18074000.00
propertyPlantEquipment 1688000.00
shortTermInvestments 5540000.00
netReceivables 6986000.00
longTermDebt 2084000.00
accountsPayable 239312000.00
commonStockTotalEquity 12320000.00
liabilitiesAndStockholdersEquity 284126000.00
propertyPlantAndEquipmentGross 1688000.00
commonStockSharesOutstanding 5145967.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 210466000.00
totalLiab 191596000.00
totalStockholderEquity 18870000.00
commonStock 6722000.00
retainedEarnings 12261000.00
otherLiab 1313000.00
otherAssets 53279000.00
cash 17863000.00
netDebt -15769000.00
shortLongTermDebtTotal 2094000.00
propertyPlantEquipment 628000.00
netReceivables 6742000.00
longTermDebt 2094000.00
accountsPayable 188189000.00
commonStockTotalEquity 6722000.00
liabilitiesAndStockholdersEquity 210466000.00
propertyPlantAndEquipmentGross 628000.00
commonStockSharesOutstanding 4179088.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 208805000.00
totalLiab 190881000.00
totalStockholderEquity 17924000.00
commonStock 6722000.00
retainedEarnings 11202000.00
otherLiab 1714000.00
otherAssets 55522000.00
cash 15668000.00
netDebt -9263000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 6405000.00
propertyPlantEquipment 660000.00
netReceivables 6279000.00
longTermDebt 2105000.00
accountsPayable 182762000.00
commonStockTotalEquity 6722000.00
liabilitiesAndStockholdersEquity 208805000.00
propertyPlantAndEquipmentGross 660000.00
commonStockSharesOutstanding 4136875.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 197329000.00
intangibleAssets 151000.00
totalLiab 179929000.00
totalStockholderEquity 17400000.00
commonStock 6722000.00
retainedEarnings 10678000.00
otherLiab 1485000.00
otherAssets 58985000.00
propertyPlantEquipment 542000.00
longTermDebt 2115000.00
accountsPayable 176329000.00
commonStockSharesOutstanding 3983376.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 868991000.00
otherCurrentAssets 3733000.00
totalLiab 775896000.00
totalStockholderEquity 93095000.00
otherCurrentLiab 744177000.00
commonStock 30961000.00
retainedEarnings 55978000.00
otherLiab 7988000.00
goodWill 16321000.00
otherAssets 490722000.00
cash 42509000.00
totalCurrentLiabilities 7000000.00
netDebt -21722000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 20787000.00
otherStockholderEquity 6156000.00
propertyPlantEquipment 3716000.00
totalCurrentAssets 14030000.00
longTermInvestments 306978000.00
netTangibleAssets 76774000.00
shortTermInvestments 306966000.00
netReceivables 9215000.00
longTermDebt 13787000.00
inventory 800000.00
accountsPayable 744177000.00
accumulatedOtherComprehensiveIncome 6156000.00
commonStockTotalEquity 30961000.00
retainedEarningsTotalEquity 55978000.00
nonCurrrentAssetsOther -307980000.00
nonCurrentAssetsTotal 16321000.00
longTermDebtTotal 13787000.00
nonCurrentLiabilitiesOther 10932000.00
nonCurrentLiabilitiesTotal 13787000.00
liabilitiesAndStockholdersEquity 868991000.00
cashAndShortTermInvestments 353699000.00
propertyPlantAndEquipmentGross 1002000.00
netInvestedCapital 113882000.00
commonStockSharesOutstanding 5879166.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 720353000.00
earningAssets 269024000.00
otherCurrentAssets 1929000.00
totalLiab 637444000.00
totalStockholderEquity 82909000.00
otherCurrentLiab 604837000.00
commonStock 30536000.00
retainedEarnings 50581000.00
otherLiab 9889000.00
goodWill 16321000.00
otherAssets 412909000.00
cash 17810000.00
totalCurrentLiabilities 9000000.00
netDebt 1690000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 1792000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 15258000.00
longTermInvestments 393802000.00
netTangibleAssets 66588000.00
shortTermInvestments 261965000.00
netReceivables 8148000.00
longTermDebt 10500000.00
inventory 846000.00
accountsPayable 13107000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 30536000.00
retainedEarningsTotalEquity 50581000.00
nonCurrrentAssetsOther 422570000.00
nonCurrentAssetsTotal 702295000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 720353000.00
cashAndShortTermInvestments 284282000.00
propertyPlantAndEquipmentGross 1191000.00
netInvestedCapital 102409000.00
commonStockSharesOutstanding 5869471.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 688092000.00
intangibleAssets 16321000.00
earningAssets 307903000.00
otherCurrentAssets 7000000.00
totalLiab 613371000.00
totalStockholderEquity 74721000.00
otherCurrentLiab 590674000.00
commonStock 30103000.00
retainedEarnings 46494000.00
otherLiab 7134000.00
goodWill 16321000.00
otherAssets 338894000.00
cash 22733000.00
totalCurrentLiabilities 5000000.00
netDebt -7233000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 20987000.00
longTermInvestments 318516000.00
netTangibleAssets 58400000.00
shortTermInvestments 294933000.00
netReceivables 6908000.00
longTermDebt 10500000.00
inventory 957000.00
accountsPayable 7197000.00
accumulatedOtherComprehensiveIncome -1876000.00
commonStockTotalEquity 30103000.00
retainedEarningsTotalEquity 46494000.00
nonCurrrentAssetsOther 347196000.00
nonCurrentAssetsTotal 659813000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 7197000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 688092000.00
cashAndShortTermInvestments 321890000.00
propertyPlantAndEquipmentGross 1071000.00
netInvestedCapital 90221000.00
commonStockSharesOutstanding 5908660.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 655622000.00
intangibleAssets 16321000.00
earningAssets 268378000.00
otherCurrentAssets 1956000.00
totalLiab 578701000.00
totalStockholderEquity 76921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556080000.00
commonStock 34463000.00
retainedEarnings 42779000.00
otherLiab 7056000.00
goodWill 16321000.00
otherAssets 328381000.00
cash 40213000.00
totalCurrentLiabilities 3500000.00
netDebt -24713000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 7328000.00
propertyPlantEquipment 1158000.00
totalCurrentAssets 38467000.00
longTermInvestments 308713000.00
netTangibleAssets 60600000.00
shortTermInvestments 262322000.00
netReceivables 6502000.00
longTermDebt 12000000.00
inventory 961000.00
accountsPayable 7121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336598000.00
nonCurrentAssetsTotal 616777000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 7121000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 655622000.00
cashAndShortTermInvestments 306845000.00
propertyPlantAndEquipmentGross 1158000.00
netInvestedCapital 92421000.00
commonStockSharesOutstanding 6427123.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 651450000.00
intangibleAssets 16321000.00
earningAssets 259281000.00
otherCurrentAssets 1824000.00
totalLiab 567600000.00
totalStockholderEquity 83850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544806000.00
commonStock 42484000.00
retainedEarnings 40822000.00
otherLiab 7232000.00
goodWill 16321000.00
otherAssets 343725000.00
cash 28588000.00
totalCurrentLiabilities 3500000.00
netDebt -13088000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 544000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 27589000.00
longTermInvestments 324086000.00
netTangibleAssets 67529000.00
shortTermInvestments 254020000.00
netReceivables 6658000.00
longTermDebt 12000000.00
inventory 1348000.00
accountsPayable 7294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351192000.00
nonCurrentAssetsTotal 623378000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 7294000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 651450000.00
cashAndShortTermInvestments 286870000.00
propertyPlantAndEquipmentGross 1362000.00
commonStockSharesOutstanding 6783210.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 634640000.00
intangibleAssets 16321000.00
earningAssets 278971000.00
otherCurrentAssets 1858000.00
totalLiab 548565000.00
totalStockholderEquity 86075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530690000.00
commonStock 49554000.00
retainedEarnings 34418000.00
otherLiab 6815000.00
goodWill 16321000.00
otherAssets 2808000.00
cash 24477000.00
totalCurrentLiabilities 3500000.00
netDebt -13477000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 2103000.00
propertyPlantEquipment 1407000.00
totalCurrentAssets 23727000.00
longTermInvestments 278221000.00
netTangibleAssets 69754000.00
shortTermInvestments 273819000.00
netReceivables 7078000.00
longTermDebt 7500000.00
inventory 3551000.00
accountsPayable 530690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 318120000.00
nonCurrentAssetsTotal 610290000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 634640000.00
propertyPlantAndEquipmentGross 1407000.00
commonStockSharesOutstanding 7579074.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 617754000.00
intangibleAssets 16321000.00
otherCurrentAssets 1858000.00
totalLiab 528107000.00
totalStockholderEquity 89647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510693000.00
commonStock 57126000.00
retainedEarnings 29150000.00
otherLiab 6414000.00
goodWill 16321000.00
otherAssets 24797000.00
cash 23449000.00
totalCurrentLiabilities 3500000.00
netDebt -12449000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3371000.00
propertyPlantEquipment 1518000.00
totalCurrentAssets 22449000.00
longTermInvestments 258057000.00
netTangibleAssets 73326000.00
shortTermInvestments 289064000.00
netReceivables 5983000.00
longTermDebt 7500000.00
inventory 4647000.00
accountsPayable 510693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286678000.00
nonCurrentAssetsTotal 594443000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6414000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 617754000.00
cashAndShortTermInvestments 317061000.00
propertyPlantAndEquipmentGross 1518000.00
commonStockSharesOutstanding 8143567.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 592753000.00
intangibleAssets 16321000.00
totalLiab 505733000.00
totalStockholderEquity 87020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483690000.00
commonStock 61108000.00
retainedEarnings 24789000.00
otherLiab 6043000.00
goodWill 16321000.00
otherAssets 27013000.00
cash 18948000.00
totalCurrentLiabilities 8000000.00
netDebt -2948000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 1123000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 17948000.00
longTermInvestments 252932000.00
netTangibleAssets 70699000.00
shortTermInvestments 272791000.00
netReceivables 7706000.00
longTermDebt 8000000.00
inventory 6726000.00
accountsPayable 483690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10217000.00
nonCurrentAssetsTotal 302014000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 6043000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 592753000.00
cashAndShortTermInvestments 294987000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 8991176.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 596389000.00
intangibleAssets 16321000.00
totalLiab 502395000.00
totalStockholderEquity 93994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478256000.00
commonStock 67977000.00
retainedEarnings 21732000.00
otherLiab 6139000.00
goodWill 16321000.00
otherAssets 32641000.00
cash 56211000.00
totalCurrentLiabilities 480256000.00
netDebt -38211000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 4285000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 55461000.00
longTermInvestments 254235000.00
netTangibleAssets 77673000.00
shortTermInvestments 231839000.00
netReceivables 7546000.00
longTermDebt 16000000.00
inventory 12412000.00
accountsPayable 478256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56924000.00
nonCurrentAssetsTotal 309089000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 6139000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 596389000.00
cashAndShortTermInvestments 291304000.00
propertyPlantAndEquipmentGross 1888000.00
commonStockSharesOutstanding 9491636.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 581518000.00
intangibleAssets 183000.00
totalLiab 487419000.00
totalStockholderEquity 94099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462285000.00
commonStock 72016000.00
retainedEarnings 18525000.00
otherLiab 6134000.00
goodWill 16321000.00
otherAssets 28096000.00
cash 25018000.00
totalCurrentLiabilities 5000000.00
netDebt -6018000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 3558000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 23768000.00
longTermInvestments 297741000.00
netTangibleAssets 77595000.00
shortTermInvestments 208711000.00
netReceivables 19906000.00
longTermDebt 14000000.00
inventory 8190000.00
accountsPayable 462285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117459000.00
nonCurrentAssetsTotal 349039000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 6134000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 581518000.00
cashAndShortTermInvestments 236822000.00
propertyPlantAndEquipmentGross 2355000.00
commonStockSharesOutstanding 9858000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 578940000.00
intangibleAssets 402000.00
totalLiab 489396000.00
totalStockholderEquity 89544000.00
commonStock 71814000.00
retainedEarnings 16021000.00
otherLiab 7274000.00
goodWill 16321000.00
otherAssets 23389000.00
cash 34119000.00
totalCurrentLiabilities 7000000.00
netDebt -17119000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17000000.00
propertyPlantEquipment 2026000.00
totalCurrentAssets 31871000.00
shortTermInvestments 2248000.00
netReceivables 20693000.00
longTermDebt 10000000.00
inventory 2696000.00
accountsPayable 465122000.00
accumulatedOtherComprehensiveIncome 1709000.00
nonCurrrentAssetsOther -162690000.00
nonCurrentAssetsTotal 16723000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 578940000.00
propertyPlantAndEquipmentGross 2026000.00
commonStockSharesOutstanding 9849000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 594418000.00
intangibleAssets 644000.00
totalLiab 507073000.00
totalStockholderEquity 87345000.00
commonStock 71578000.00
retainedEarnings 15545000.00
otherLiab 5818000.00
goodWill 16321000.00
otherAssets 27609000.00
cash 58493000.00
totalCurrentLiabilities 14500000.00
netDebt -26993000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 31500000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 58493000.00
netReceivables 25101000.00
longTermDebt 17000000.00
inventory 2508000.00
accountsPayable 469755000.00
accumulatedOtherComprehensiveIncome 222000.00
nonCurrrentAssetsOther -111107000.00
nonCurrentAssetsTotal 16965000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 594418000.00
propertyPlantAndEquipmentGross 2094000.00
commonStockSharesOutstanding 6038000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 563157000.00
intangibleAssets 17228000.00
totalLiab 499710000.00
totalStockholderEquity 63447000.00
commonStock 47433000.00
retainedEarnings 15617000.00
otherLiab 5418000.00
goodWill 17228000.00
otherAssets 20419000.00
cash 19418000.00
netDebt 37813000.00
shortTermDebt 43231000.00
shortLongTermDebtTotal 57231000.00
propertyPlantEquipment 2115000.00
totalCurrentAssets 543814000.00
shortTermInvestments 4248000.00
netReceivables 20419000.00
longTermDebt 14000000.00
accountsPayable 437061000.00
accumulatedOtherComprehensiveIncome 397000.00
nonCurrrentAssetsOther -87699000.00
nonCurrentAssetsTotal 19343000.00
liabilitiesAndStockholdersEquity 563157000.00
propertyPlantAndEquipmentGross 2115000.00
commonStockSharesOutstanding 7571000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 573685000.00
intangibleAssets 17514000.00
totalLiab 513712000.00
totalStockholderEquity 59973000.00
commonStock 45668000.00
retainedEarnings 14204000.00
otherLiab 6464000.00
goodWill 17514000.00
otherAssets 19793000.00
cash 21196000.00
totalCurrentLiabilities 51603000.00
netDebt 30407000.00
shortTermDebt 51603000.00
shortLongTermDebtTotal 51603000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 17911000.00
shortTermInvestments 6651000.00
netReceivables 19793000.00
accountsPayable 455645000.00
accumulatedOtherComprehensiveIncome 101000.00
nonCurrrentAssetsOther -115707000.00
nonCurrentAssetsTotal 17514000.00
liabilitiesAndStockholdersEquity 573685000.00
propertyPlantAndEquipmentGross 1983000.00
commonStockSharesOutstanding 6097192.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 604003000.00
intangibleAssets 17822000.00
totalLiab 541632000.00
totalStockholderEquity 62371000.00
commonStock 48246000.00