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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
retainedEarnings 14690000.00
otherLiab 5487000.00
goodWill 17822000.00
otherAssets 19728000.00
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 5000000.00
accountsPayable 493875000.00
accumulatedOtherComprehensiveIncome -565000.00
nonCurrrentAssetsOther -148240000.00
nonCurrentAssetsTotal 19668000.00
liabilitiesAndStockholdersEquity 604003000.00
propertyPlantAndEquipmentGross 1846000.00
commonStockSharesOutstanding 6530691.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
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 14222000.00
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 4270000.00
accountsPayable 500706000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 47474000.00
nonCurrrentAssetsOther -169201000.00
nonCurrentAssetsTotal 20242000.00
liabilitiesAndStockholdersEquity 612763000.00
propertyPlantAndEquipmentGross 2090000.00
commonStockSharesOutstanding 6644768.00
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 13538000.00
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 9832000.00
accountsPayable 475387000.00
accumulatedOtherComprehensiveIncome 555000.00
commonStockTotalEquity 42557000.00
nonCurrrentAssetsOther -157244000.00
nonCurrentAssetsTotal 20205000.00
liabilitiesAndStockholdersEquity 586666000.00
propertyPlantAndEquipmentGross 1876000.00
commonStockSharesOutstanding 5997494.00
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 7585000.00
cash 34447000.00
netDebt 2095000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 36542000.00
propertyPlantEquipment 1505000.00
shortTermInvestments 4650000.00
netReceivables 7585000.00
longTermDebt 1888000.00
accountsPayable 322507000.00
accumulatedOtherComprehensiveIncome 864000.00
commonStockTotalEquity 16693000.00
liabilitiesAndStockholdersEquity 397393000.00
propertyPlantAndEquipmentGross 1505000.00
commonStockSharesOutstanding 5500774.00
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 4430000.00
cash 31837000.00
netDebt 705000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 32542000.00
propertyPlantEquipment 1665000.00
shortTermInvestments 5938000.00
netReceivables 4430000.00
longTermDebt 1942000.00
accountsPayable 275796000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 16064000.00
liabilitiesAndStockholdersEquity 342563000.00
propertyPlantAndEquipmentGross 1665000.00
commonStockSharesOutstanding 5437203.00
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 6822000.00
cash 26082000.00
netDebt -24043000.00
shortLongTermDebtTotal 2039000.00
propertyPlantEquipment 1903000.00
shortTermInvestments 13554000.00
netReceivables 6822000.00
longTermDebt 1992000.00
accountsPayable 254888000.00
commonStockTotalEquity 14167000.00
liabilitiesAndStockholdersEquity 286559000.00
propertyPlantAndEquipmentGross 1903000.00
commonStockSharesOutstanding 5409966.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 284126000.00
totalLiab 259713000.00
totalStockholderEquity 24413000.00
commonStock 12320000.00
retainedEarnings 11876000.00
otherLiab 2327000.00
otherAssets 6986000.00
cash 26776000.00
netDebt -8702000.00
shortTermDebt 15990000.00
shortLongTermDebtTotal 18074000.00
propertyPlantEquipment 1688000.00
shortTermInvestments 5540000.00
netReceivables 6986000.00
longTermDebt 2039000.00
accountsPayable 239312000.00
commonStockTotalEquity 12320000.00
liabilitiesAndStockholdersEquity 284126000.00
propertyPlantAndEquipmentGross 1688000.00
commonStockSharesOutstanding 5270681.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 248540000.00
totalLiab 227929000.00
retainedEarnings 10467000.00
cash 25345000.00
netDebt -22220000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3125000.00
netReceivables 2123000.00
commonStockTotalEquity 10438000.00
liabilitiesAndStockholdersEquity 248540000.00
propertyPlantAndEquipmentGross 1214000.00
commonStockSharesOutstanding 3983376.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 220001000.00
totalLiab 200833000.00
liabilitiesAndStockholdersEquity 220001000.00
commonStockSharesOutstanding 9852854.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2366000.00
beginPeriodCashFlow 97798000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 7267000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities 7265000.00
totalCashFromFinancingActivities 43991000.00
changeToOperatingActivities -300000.00
netIncome 2647000.00
changeInCash 55289000.00
beginPeriodCashFlow 42509000.00
endPeriodCashFlow 97798000.00
totalCashFromOperatingActivities 4033000.00
depreciation 48000.00
dividendsPaid 416000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 44407000.00
changeToNetincome 172000.00
capitalExpenditures 2000
cashFlowsOtherOperating 651000.00
cashAndCashEquivalentsChanges 55289000.00
changeInWorkingCapital 412000.00
otherNonCashItems -61000.00
freeCashFlow 4031000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -41032000.00
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -41032000.00
netBorrowings -6673000.00
totalCashFromFinancingActivities 8258000.00
changeToOperatingActivities 584000.00
netIncome 2103000.00
changeInCash -30519000.00
beginPeriodCashFlow 73028000.00
endPeriodCashFlow 42509000.00
totalCashFromOperatingActivities 2255000.00
depreciation 56000.00
dividendsPaid 415000.00
changeToAccountReceivables -416000.00
otherCashflowsFromFinancingActivities 4673000.00
changeToNetincome 414000.00
capitalExpenditures 110000
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -30519000.00
changeInWorkingCapital 248000.00
otherNonCashItems -80000.00
freeCashFlow 2145000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -26258000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities -26296000.00
netBorrowings -6673000.00
totalCashFromFinancingActivities -13235000.00
changeToOperatingActivities -1496000.00
netIncome 1779000.00
changeInCash -39674000.00
beginPeriodCashFlow 112702000.00
endPeriodCashFlow 73028000.00
totalCashFromOperatingActivities -143000.00
depreciation 69000.00
dividendsPaid 416000.00
changeToAccountReceivables -994000.00
otherCashflowsFromFinancingActivities -12819000.00
changeToNetincome 445000.00
capitalExpenditures 38000
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges -39674000.00
changeInWorkingCapital -2401000.00
otherNonCashItems -89000.00
freeCashFlow -181000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -68985000.00
changeToLiabilities 1142000.00
totalCashflowsFromInvestingActivities -68964000.00
netBorrowings 11960000.00
totalCashFromFinancingActivities 150060000.00
changeToOperatingActivities 1057000.00
netIncome 1741000.00
changeInCash 86030000.00
beginPeriodCashFlow 26672000.00
endPeriodCashFlow 112702000.00
totalCashFromOperatingActivities 4934000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 414000.00
changeToAccountReceivables -926000.00
otherCashflowsFromFinancingActivities 150474000.00
changeToNetincome 569000.00
capitalExpenditures 26000
cashFlowsOtherOperating -926000.00
cashAndCashEquivalentsChanges 86030000.00
changeInWorkingCapital 216000.00
otherNonCashItems -85000.00
freeCashFlow 4908000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 15425000.00
changeToLiabilities -2380000.00
totalCashflowsFromInvestingActivities 15401000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6114000.00
changeToOperatingActivities -2464000.00
netIncome 1432000.00
changeInCash 8862000.00
beginPeriodCashFlow 17810000.00
endPeriodCashFlow 26672000.00
totalCashFromOperatingActivities -425000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 413000.00
changeToAccountReceivables -407000.00
otherCashflowsFromFinancingActivities -1701000.00
changeToNetincome 471000.00
capitalExpenditures 24000
cashFlowsOtherOperating -407000.00
cashAndCashEquivalentsChanges 8862000.00
changeInWorkingCapital -2787000.00
otherNonCashItems -84000.00
freeCashFlow -449000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 141946000.00
changeToLiabilities 1649000.00
totalCashflowsFromInvestingActivities -9191000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -4480000.00
changeToOperatingActivities 1562000.00
netIncome 1507000.00
changeInCash -11572000.00
beginPeriodCashFlow 29382000.00
endPeriodCashFlow 17810000.00
totalCashFromOperatingActivities 2099000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 413000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4067000.00
changeToNetincome -519000.00
capitalExpenditures 30000
cashFlowsOtherOperating -1002000.00
cashAndCashEquivalentsChanges -11572000.00
changeInWorkingCapital 647000.00
otherNonCashItems -87000.00
freeCashFlow 2069000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -24417000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -24542000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 31354000.00
changeToOperatingActivities 679000.00
netIncome 1571000.00
changeInCash 9620000.00
beginPeriodCashFlow 19762000.00
endPeriodCashFlow 29382000.00
totalCashFromOperatingActivities 2808000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 413000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31767000.00
changeToNetincome 121000.00
capitalExpenditures 125000
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 9620000.00
changeInWorkingCapital 844000.00
otherNonCashItems -83000.00
freeCashFlow 2683000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 4486000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities 4114000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -5536000.00
changeToOperatingActivities -150000.00
netIncome 1276000.00
changeInCash 317000.00
beginPeriodCashFlow 19445000.00
endPeriodCashFlow 19762000.00
totalCashFromOperatingActivities 1739000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 294000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5242000.00
changeToNetincome 160000.00
capitalExpenditures 45000
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges 317000.00
changeInWorkingCapital -19000.00
otherNonCashItems -83000.00
freeCashFlow 1694000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -6873000.00
changeToLiabilities -656000.00
totalCashflowsFromInvestingActivities -7019000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -4493000.00
changeToOperatingActivities -737000.00
netIncome 1146000.00
changeInCash -10288000.00
beginPeriodCashFlow 29733000.00
endPeriodCashFlow 19445000.00
totalCashFromOperatingActivities 1224000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 293000.00
changeToAccountReceivables 349000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 146000.00
capitalExpenditures 146000
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges -10288000.00
changeInWorkingCapital -307000.00
otherNonCashItems -81000.00
freeCashFlow 1078000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -2615000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -22927000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 14508000.00
changeToOperatingActivities 179000.00
netIncome 1125000.00
changeInCash -6647000.00
beginPeriodCashFlow 34634000.00
endPeriodCashFlow 27987000.00
totalCashFromOperatingActivities 1772000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -1349000.00
dividendsPaid 293000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 14920000.00
changeToNetincome 364000.00
capitalExpenditures 63000
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges -6647000.00
changeInWorkingCapital -30000.00
otherNonCashItems -79000.00
freeCashFlow 1709000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -17348000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -17399000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -5790000.00
changeToOperatingActivities 315000.00
netIncome 1153000.00
changeInCash -18434000.00
beginPeriodCashFlow 53068000.00
endPeriodCashFlow 34634000.00
totalCashFromOperatingActivities 4755000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 294000.00
changeToInventory 0.00
changeToAccountReceivables 2767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5496000.00
changeToNetincome 48000.00
capitalExpenditures 51000
cashFlowsOtherOperating 2767000.00
cashAndCashEquivalentsChanges -18434000.00
changeInWorkingCapital 3159000.00
otherNonCashItems -77000.00
freeCashFlow 4704000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 13245000.00
changeToLiabilities -815000.00
totalCashflowsFromInvestingActivities 13216000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -19662000.00
changeToOperatingActivities -891000.00
netIncome 1269000.00
changeInCash -6955000.00
beginPeriodCashFlow 60023000.00
endPeriodCashFlow 53068000.00
totalCashFromOperatingActivities -509000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 294000.00
changeToInventory 0.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities -18813000.00
changeToNetincome -8000.00
capitalExpenditures 29000
cashFlowsOtherOperating -1831000.00
cashAndCashEquivalentsChanges -6955000.00
changeInWorkingCapital -2646000.00
otherNonCashItems -76000.00
freeCashFlow -538000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -19839000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities -19874000.00
totalCashFromFinancingActivities 39766000.00
changeToOperatingActivities 166000.00
netIncome 1353000.00
changeInCash 21556000.00
beginPeriodCashFlow 38467000.00
endPeriodCashFlow 60023000.00
totalCashFromOperatingActivities 1664000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 307000.00
changeToInventory 0.00
changeToAccountReceivables -773000.00
salePurchaseOfStock -4099000.00
otherCashflowsFromFinancingActivities 44172000.00
changeToNetincome -3000.00
capitalExpenditures 35000
cashFlowsOtherOperating -773000.00
cashAndCashEquivalentsChanges 21556000.00
changeInWorkingCapital -532000.00
otherNonCashItems -75000.00
freeCashFlow 1629000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1555000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -1910000.00
totalCashFromFinancingActivities 1185000.00
changeToOperatingActivities -490000.00
netIncome -392000.00
changeInCash 1234000.00
beginPeriodCashFlow 37233000.00
endPeriodCashFlow 38467000.00
totalCashFromOperatingActivities 1959000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 318000.00
changeToInventory 0.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -3635000.00
otherCashflowsFromFinancingActivities 5138000.00
changeToNetincome 1281000.00
capitalExpenditures 10000
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 1234000.00
changeInWorkingCapital 218000.00
otherNonCashItems -79000.00
freeCashFlow 1949000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -73000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 289000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 13035000.00
changeToOperatingActivities 14000.00
netIncome 1109000.00
changeInCash 15229000.00
beginPeriodCashFlow 22004000.00
endPeriodCashFlow 37233000.00
totalCashFromOperatingActivities 1905000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 318000.00
changeToInventory 0.00
changeToAccountReceivables -483000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 13353000.00
changeToNetincome 301000.00
capitalExpenditures 395000
cashFlowsOtherOperating -483000.00
cashAndCashEquivalentsChanges 15229000.00
changeInWorkingCapital -388000.00
otherNonCashItems -81000.00
freeCashFlow 1872000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1089000.00
changeToLiabilities -829000.00
totalCashflowsFromInvestingActivities 918000.00
totalCashFromFinancingActivities -16409000.00
changeToOperatingActivities -908000.00
netIncome 1297000.00
changeInCash -13911000.00
beginPeriodCashFlow 35915000.00
endPeriodCashFlow 22004000.00
totalCashFromOperatingActivities 1580000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -153000.00
dividendsPaid 325000.00
changeToInventory 0.00
changeToAccountReceivables 284000.00
salePurchaseOfStock -3035000.00
otherCashflowsFromFinancingActivities -13049000.00
changeToNetincome -65000.00
capitalExpenditures 18000
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges -13911000.00
changeInWorkingCapital -545000.00
otherNonCashItems -79000.00
freeCashFlow 1562000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 2676000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities 2359000.00
totalCashFromFinancingActivities 3880000.00
changeToOperatingActivities 309000.00
netIncome 1184000.00
changeInCash 8326000.00
beginPeriodCashFlow 27589000.00
endPeriodCashFlow 35915000.00
totalCashFromOperatingActivities 2087000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -249000.00
dividendsPaid 332000.00
changeToInventory 0.00
changeToAccountReceivables -382000.00
salePurchaseOfStock -1971000.00
otherCashflowsFromFinancingActivities 6183000.00
changeToNetincome -33000.00
capitalExpenditures 68000
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges 8326000.00
changeInWorkingCapital 5000.00
otherNonCashItems -78000.00
freeCashFlow 2019000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -19607000.00
changeToLiabilities 741000.00
totalCashflowsFromInvestingActivities -19062000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities 97000.00
netIncome 1915000.00
changeInCash -15505000.00
beginPeriodCashFlow 43094000.00
endPeriodCashFlow 27589000.00
totalCashFromOperatingActivities 3416000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 742000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables 1199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome -1049000.00
capitalExpenditures 742000
cashFlowsOtherOperating -3529000.00
cashAndCashEquivalentsChanges -15505000.00
changeInWorkingCapital 1940000.00
otherNonCashItems -83000.00
freeCashFlow 3219000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -6115000.00
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities -5880000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 23241000.00
netIncome 1813000.00
changeInCash 20423000.00
beginPeriodCashFlow 22671000.00
endPeriodCashFlow 43094000.00
totalCashFromOperatingActivities 3062000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -86000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 23241000.00
changeToNetincome -750000.00
capitalExpenditures 295000
cashFlowsOtherOperating 1727000.00
cashAndCashEquivalentsChanges 20423000.00
changeInWorkingCapital 1155000.00
otherNonCashItems -79000.00
freeCashFlow 3002000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -6401000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -6368000.00
totalCashFromFinancingActivities -1498000.00
netIncome 1304000.00
changeInCash -6586000.00
beginPeriodCashFlow 29257000.00
endPeriodCashFlow 22671000.00
totalCashFromOperatingActivities 1280000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -3616000.00
otherCashflowsFromFinancingActivities 3618000.00
changeToNetincome 4000.00
capitalExpenditures 33000
cashFlowsOtherOperating 1156000.00
cashAndCashEquivalentsChanges -6586000.00
changeInWorkingCapital -855000.00
otherNonCashItems -82000.00
freeCashFlow 1313000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 13782000.00
changeToLiabilities -856000.00
totalCashflowsFromInvestingActivities 14092000.00
totalCashFromFinancingActivities -10669000.00
netIncome 1372000.00
changeInCash 5530000.00
beginPeriodCashFlow 23727000.00
endPeriodCashFlow 29257000.00
totalCashFromOperatingActivities 2107000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 769000.00
salePurchaseOfStock -3798000.00
otherCashflowsFromFinancingActivities -6871000.00
changeToNetincome -19000.00
capitalExpenditures 710000
cashFlowsOtherOperating 2141000.00
cashAndCashEquivalentsChanges 5530000.00
changeInWorkingCapital -87000.00
otherNonCashItems -78000.00
freeCashFlow 1956000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -9914000.00
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -9514000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 9321000.00
changeToOperatingActivities 145000.00
netIncome 1457000.00
changeInCash 2089000.00
beginPeriodCashFlow 21638000.00
endPeriodCashFlow 23727000.00
totalCashFromOperatingActivities 2282000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9321000.00
changeToNetincome 469000.00
capitalExpenditures 229000
cashFlowsOtherOperating -4561000.00
cashAndCashEquivalentsChanges 2089000.00
changeInWorkingCapital -422000.00
otherNonCashItems -77000.00
freeCashFlow 2203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -4765000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -4851000.00
totalCashFromFinancingActivities 5488000.00
netIncome 1469000.00
changeInCash 3629000.00
beginPeriodCashFlow 18009000.00
endPeriodCashFlow 21638000.00
totalCashFromOperatingActivities 2992000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 798000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -3898000.00
otherCashflowsFromFinancingActivities 9386000.00
changeToNetincome -39000.00
capitalExpenditures 86000
cashFlowsOtherOperating 1435000.00
cashAndCashEquivalentsChanges 3629000.00
changeInWorkingCapital 797000.00
otherNonCashItems -80000.00
freeCashFlow 2906000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -11681000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -11753000.00
totalCashFromFinancingActivities 10824000.00
netIncome 1386000.00
changeInCash 962000.00
beginPeriodCashFlow 17047000.00
endPeriodCashFlow 18009000.00
totalCashFromOperatingActivities 1891000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10824000.00
changeToNetincome -69000.00
capitalExpenditures 73000
cashFlowsOtherOperating 2142000.00
cashAndCashEquivalentsChanges 962000.00
changeInWorkingCapital -307000.00
otherNonCashItems -81000.00
freeCashFlow 1746000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 5750000.00
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities 6465000.00
totalCashFromFinancingActivities -13479000.00
netIncome 956000.00
changeInCash -5402000.00
beginPeriodCashFlow 22449000.00
endPeriodCashFlow 17047000.00
totalCashFromOperatingActivities 1612000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 851000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 261000.00
salePurchaseOfStock -3945000.00
otherCashflowsFromFinancingActivities -9534000.00
changeToNetincome -114000.00
capitalExpenditures 851000
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges -5402000.00
changeInWorkingCapital -330000.00
otherNonCashItems -78000.00
freeCashFlow 1476000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -22763000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -22148000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 298000.00
changeToOperatingActivities 87000.00
netIncome 1196000.00
changeInCash -19548000.00
beginPeriodCashFlow 41997000.00
endPeriodCashFlow 22449000.00
totalCashFromOperatingActivities 2302000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 298000.00
changeToNetincome -429000.00
capitalExpenditures 449000
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges -19548000.00
changeInWorkingCapital 423000.00
otherNonCashItems -181000.00
freeCashFlow 2216000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 243000.00
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities 575000.00
totalCashFromFinancingActivities 19537000.00
netIncome 1124000.00
changeInCash 22890000.00
beginPeriodCashFlow 19107000.00
endPeriodCashFlow 41997000.00
totalCashFromOperatingActivities 2778000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 378000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19537000.00
changeToNetincome -397000.00
capitalExpenditures 1728000
cashFlowsOtherOperating 95000.00
cashAndCashEquivalentsChanges 22890000.00
changeInWorkingCapital 815000.00
otherNonCashItems -73000.00
freeCashFlow 2729000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -492000.00
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -10939000.00
netIncome 1035000.00
changeInCash -5024000.00
beginPeriodCashFlow 24131000.00
endPeriodCashFlow 19107000.00
totalCashFromOperatingActivities 1196000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -477000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities -10034000.00
changeToNetincome -181000.00
capitalExpenditures 238000
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges 1159000.00
changeInWorkingCapital -1049000.00
otherNonCashItems -64000.00
freeCashFlow 958000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8959000.00
netIncome 1006000.00
changeInCash 6183000.00
beginPeriodCashFlow 17948000.00
endPeriodCashFlow 24131000.00
totalCashFromOperatingActivities 2707000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 639000.00
salePurchaseOfStock -3243000.00
otherCashflowsFromFinancingActivities 17202000.00
capitalExpenditures 106000
changeInWorkingCapital 480000.00
otherNonCashItems -65000.00
freeCashFlow 2570000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -9712000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities -9580000.00
totalCashFromFinancingActivities -9988000.00
netIncome 890000.00
changeInCash -17204000.00
beginPeriodCashFlow 35152000.00
endPeriodCashFlow 17948000.00
totalCashFromOperatingActivities 2364000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 172000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -513000.00
salePurchaseOfStock -3094000.00
otherCashflowsFromFinancingActivities -6894000.00
changeToNetincome 249000.00
capitalExpenditures 172000
cashFlowsOtherOperating -513000.00
cashAndCashEquivalentsChanges -17204000.00
changeInWorkingCapital -356000.00
otherNonCashItems -68000.00
freeCashFlow 2324000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -17290000.00
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -13965000.00
totalCashFromFinancingActivities 22927000.00
netIncome 893000.00
changeInCash 11458000.00
beginPeriodCashFlow 23694000.00
endPeriodCashFlow 35152000.00
totalCashFromOperatingActivities 2496000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 3364000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22927000.00
changeToNetincome -144000.00
capitalExpenditures 2774000
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges 11458000.00
changeInWorkingCapital 150000.00
otherNonCashItems -56000.00
freeCashFlow 2457000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -20763000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -20309000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7448000.00
netIncome 652000.00
changeInCash -24153000.00
beginPeriodCashFlow 47847000.00
endPeriodCashFlow 23694000.00
totalCashFromOperatingActivities 3604000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1361000.00
salePurchaseOfStock -2249000.00
otherCashflowsFromFinancingActivities 2801000.00
changeToNetincome 191000.00
capitalExpenditures 786000
cashFlowsOtherOperating 1361000.00
cashAndCashEquivalentsChanges -24153000.00
changeInWorkingCapital 1123000.00
otherNonCashItems -51000.00
freeCashFlow 3522000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -5588000.00
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities -1582000.00
totalCashFromFinancingActivities -9057000.00
netIncome 622000.00
changeInCash -7614000.00
beginPeriodCashFlow 55461000.00
endPeriodCashFlow 47847000.00
totalCashFromOperatingActivities 3025000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 4162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock -1657000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 272000.00
capitalExpenditures 3743000
cashFlowsOtherOperating 1039000.00
cashAndCashEquivalentsChanges -7614000.00
changeInWorkingCapital 690000.00
otherNonCashItems -72000.00
freeCashFlow 2869000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -42376000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities 13821000.00
totalCashFromFinancingActivities 11531000.00
netIncome 870000.00
changeInCash 26810000.00
beginPeriodCashFlow 28651000.00
endPeriodCashFlow 55461000.00
totalCashFromOperatingActivities 1458000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 56048000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16531000.00
changeToNetincome -553000.00
capitalExpenditures 149000
changeReceivables 128000.00
cashAndCashEquivalentsChanges 26810000.00
changeInWorkingCapital -244000.00
otherNonCashItems -1278000.00
freeCashFlow 1607000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -3415000.00
changeToLiabilities -1789000.00
totalCashflowsFromInvestingActivities -2982000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -4829000.00
netIncome 780000.00
changeInCash -6606000.00
beginPeriodCashFlow 35257000.00
endPeriodCashFlow 28651000.00
totalCashFromOperatingActivities 1205000.00
depreciation -210000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8829000.00
changeToNetincome 1239000.00
capitalExpenditures 131000
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -6606000.00
changeInWorkingCapital -1668000.00
otherNonCashItems -86000.00
freeCashFlow 1074000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -13047000.00
changeToLiabilities 2025000.00
totalCashflowsFromInvestingActivities -12534000.00
totalCashFromFinancingActivities -4178000.00
netIncome 845000.00
changeInCash -11710000.00
beginPeriodCashFlow 46967000.00
endPeriodCashFlow 35257000.00
totalCashFromOperatingActivities 5002000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -89000.00
salePurchaseOfStock -3150000.00
otherCashflowsFromFinancingActivities -1028000.00
changeToNetincome 555000.00
capitalExpenditures 77000
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges -11710000.00
changeInWorkingCapital 1936000.00
otherNonCashItems -95000.00
freeCashFlow 4925000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 11753000.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities 12340000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 8253000.00
netIncome 712000.00
changeInCash 23199000.00
beginPeriodCashFlow 23768000.00
endPeriodCashFlow 46967000.00
totalCashFromOperatingActivities 2606000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 492000.00
salePurchaseOfStock -1044000.00
otherCashflowsFromFinancingActivities 9297000.00
changeToNetincome 645000.00
capitalExpenditures 467000
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 23199000.00
changeInWorkingCapital 109000.00
otherNonCashItems -107000.00
freeCashFlow 2531000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1304000.00
netIncome 1028000.00
changeInCash -26794000.00
beginPeriodCashFlow 50562000.00
endPeriodCashFlow 23768000.00
totalCashFromOperatingActivities 2460000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 1705000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1304000.00
capitalExpenditures 257000
changeInWorkingCapital -89000.00
otherNonCashItems 44000.00
freeCashFlow 2203000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 11875000.00
totalCashFromFinancingActivities 10326000.00
netIncome 1049000.00
changeInCash 15514000.00
beginPeriodCashFlow 35048000.00
endPeriodCashFlow 50562000.00
totalCashFromOperatingActivities 1843000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 888000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10326000.00
capitalExpenditures 210000
changeInWorkingCapital -283000.00
otherNonCashItems -113000.00
freeCashFlow 1562000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8530000.00
totalCashFromFinancingActivities -5645000.00
netIncome 221000.00
changeInCash 1370000.00
beginPeriodCashFlow 33678000.00
endPeriodCashFlow 35048000.00
totalCashFromOperatingActivities 3404000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5645000.00
capitalExpenditures 148000
changeInWorkingCapital 863000.00
otherNonCashItems -113000.00
freeCashFlow 3256000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4919000.00
totalCashFromFinancingActivities -4214000.00
netIncome 206000.00
changeInCash 1807000.00
beginPeriodCashFlow 31871000.00
endPeriodCashFlow 33678000.00
totalCashFromOperatingActivities 1102000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 526000.00
otherCashflowsFromFinancingActivities 786000.00
capitalExpenditures 163000
changeInWorkingCapital -1491000.00
otherNonCashItems -91000.00
freeCashFlow 939000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -4677000.00
netIncome 77000.00
changeInCash -19587000.00
beginPeriodCashFlow 51458000.00
endPeriodCashFlow 31871000.00
totalCashFromOperatingActivities 6086000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 3235000.00
otherCashflowsFromFinancingActivities -11677000.00
capitalExpenditures 195000
changeInWorkingCapital 3058000.00
otherNonCashItems -76000.00
freeCashFlow 5891000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 1691000.00
netIncome 39000.00
changeInCash 11877000.00
beginPeriodCashFlow 39581000.00
endPeriodCashFlow 51458000.00
totalCashFromOperatingActivities 3323000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 2301000.00
otherCashflowsFromFinancingActivities 6191000.00
capitalExpenditures 129000
changeInWorkingCapital 366000.00
otherNonCashItems -78000.00
freeCashFlow 3194000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -5536000.00
netIncome 54000.00
changeInCash -8669000.00
beginPeriodCashFlow 48250000.00
endPeriodCashFlow 39581000.00
totalCashFromOperatingActivities 3305000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 1542000.00
otherCashflowsFromFinancingActivities -5536000.00
capitalExpenditures 86000
changeInWorkingCapital 294000.00
otherNonCashItems -64000.00
freeCashFlow 3219000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -10611000.00
netIncome 306000.00
changeInCash -10243000.00
beginPeriodCashFlow 58493000.00
endPeriodCashFlow 48250000.00
totalCashFromOperatingActivities 4404000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 728000.00
dividendsPaid 828000.00
otherCashflowsFromFinancingActivities -611000.00
capitalExpenditures 65000
changeInWorkingCapital 1556000.00
otherNonCashItems -63000.00
freeCashFlow 4339000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9010000.00
totalCashFromFinancingActivities 25411000.00
netIncome 180000.00
changeInCash 4189000.00
beginPeriodCashFlow 54304000.00
endPeriodCashFlow 58493000.00
totalCashFromOperatingActivities -386000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 3811000.00
dividendsPaid 828000.00
otherCashflowsFromFinancingActivities 26239000.00
capitalExpenditures 72000
changeInWorkingCapital -3591000.00
otherNonCashItems 438000.00
freeCashFlow -458000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 29846000.00
totalCashFromFinancingActivities 13308000.00
netIncome 827000.00
changeInCash 29230000.00
beginPeriodCashFlow 25074000.00
endPeriodCashFlow 54304000.00
totalCashFromOperatingActivities 2378000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 3350000.00
dividendsPaid 1658000.00
otherCashflowsFromFinancingActivities 10808000.00
capitalExpenditures 142000
changeInWorkingCapital -346000.00
otherNonCashItems -163000.00
freeCashFlow 2236000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 16302000.00
totalCashFromFinancingActivities -783000.00
netIncome -704000.00
changeInCash 15959000.00
beginPeriodCashFlow 9115000.00
endPeriodCashFlow 25074000.00
totalCashFromOperatingActivities -184000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 3139000.00
dividendsPaid 830000.00
otherCashflowsFromFinancingActivities 12668000.00
capitalExpenditures 103000
changeInWorkingCapital -3574000.00
otherNonCashItems -104000.00
freeCashFlow -287000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -9524000.00
netIncome 1283000.00
changeInCash -6055000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 9115000.00
totalCashFromOperatingActivities 4093000.00
depreciation 209000.00
dividendsPaid 828000.00
otherCashflowsFromFinancingActivities 7414000.00
capitalExpenditures 231000
changeInWorkingCapital 1234000.00
otherNonCashItems 12000.00
freeCashFlow 3862000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4339000.00
totalCashFromFinancingActivities -15841000.00
netIncome 1826000.00
changeInCash -2088000.00
beginPeriodCashFlow 17258000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 2765000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 830000.00
otherCashflowsFromFinancingActivities -15011000.00
capitalExpenditures 227000
changeInWorkingCapital -117000.00
otherNonCashItems 1246000.00
freeCashFlow 2538000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -4832000.00
netIncome 1931000.00
changeInCash -6784000.00
beginPeriodCashFlow 24042000.00
endPeriodCashFlow 17258000.00
totalCashFromOperatingActivities 1822000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 831000.00
otherCashflowsFromFinancingActivities -4001000.00
capitalExpenditures 110000
changeInWorkingCapital -921000.00
otherNonCashItems 455000.00
freeCashFlow 1712000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -5598000.00
netIncome 1981000.00
changeInCash -7987000.00
beginPeriodCashFlow 32029000.00
endPeriodCashFlow 24042000.00
totalCashFromOperatingActivities -697000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities -4769000.00
capitalExpenditures 185000
changeInWorkingCapital -3028000.00
otherNonCashItems 115000.00
freeCashFlow -882000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 8620000.00
netIncome 1833000.00
changeInCash 14084000.00
beginPeriodCashFlow 17945000.00
endPeriodCashFlow 32029000.00
totalCashFromOperatingActivities 6647000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 839000.00
otherCashflowsFromFinancingActivities 9459000.00
capitalExpenditures 148000
changeInWorkingCapital 4398000.00
otherNonCashItems 186000.00
freeCashFlow 6499000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23616000.00
totalCashFromFinancingActivities 3234000.00
netIncome 2142000.00
changeInCash -660000.00
beginPeriodCashFlow 18605000.00
endPeriodCashFlow 17945000.00
totalCashFromOperatingActivities 2097000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 820000.00
otherCashflowsFromFinancingActivities 4054000.00
capitalExpenditures 255000
changeInWorkingCapital 548000.00
otherNonCashItems -616000.00
freeCashFlow 1842000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 29607000.00
totalCashFromFinancingActivities -12835000.00
netIncome 2152000.00
changeInCash -1222000.00
beginPeriodCashFlow 19827000.00
endPeriodCashFlow 18605000.00
totalCashFromOperatingActivities 3092000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities -12006000.00
capitalExpenditures 181000
changeInWorkingCapital 278000.00
otherNonCashItems 406000.00
freeCashFlow 2911000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 21086000.00
totalCashFromFinancingActivities 1423000.00
netIncome 2098000.00
changeInCash 3152000.00
beginPeriodCashFlow 16675000.00
endPeriodCashFlow 19827000.00
totalCashFromOperatingActivities 1916000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 834000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities 4752000.00
capitalExpenditures 192000
changeInWorkingCapital -402000.00
otherNonCashItems -54000.00
freeCashFlow 1724000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 21273000.00
totalCashFromFinancingActivities -32571000.00
netIncome 2086000.00
changeInCash -8677000.00
beginPeriodCashFlow 25352000.00
endPeriodCashFlow 16675000.00
totalCashFromOperatingActivities 2621000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 850000.00
otherCashflowsFromFinancingActivities -29221000.00
capitalExpenditures 44000
changeInWorkingCapital 61000.00
otherNonCashItems 184000.00
freeCashFlow 2577000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 8972000.00
netIncome 2408000.00
changeInCash -3724000.00
beginPeriodCashFlow 29076000.00
endPeriodCashFlow 25352000.00
totalCashFromOperatingActivities 2162000.00
depreciation 345000.00
dividendsPaid 811000.00
otherCashflowsFromFinancingActivities 9783000.00
capitalExpenditures 82000
changeInWorkingCapital -1326000.00
otherNonCashItems 84000.00
freeCashFlow 2080000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11777000.00
totalCashFromFinancingActivities -24052000.00
netIncome 2275000.00
changeInCash 1746000.00
beginPeriodCashFlow 27330000.00
endPeriodCashFlow 29076000.00
totalCashFromOperatingActivities 3155000.00
depreciation 384000.00
dividendsPaid 829000.00
otherCashflowsFromFinancingActivities -23223000.00
capitalExpenditures 122000
changeInWorkingCapital 465000.00
otherNonCashItems 31000.00
freeCashFlow 3033000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -1859000.00
netIncome 2137000.00
changeInCash -10931000.00
beginPeriodCashFlow 38261000.00
endPeriodCashFlow 27330000.00
totalCashFromOperatingActivities 1812000.00
depreciation 418000.00
dividendsPaid 844000.00
otherCashflowsFromFinancingActivities -1015000.00
capitalExpenditures 73000
changeInWorkingCapital -999000.00
otherNonCashItems 256000.00
freeCashFlow 1739000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18000.00
totalCashFromFinancingActivities -907000.00
netIncome 2243000.00
changeInCash 2186000.00
beginPeriodCashFlow 36075000.00
endPeriodCashFlow 38261000.00
totalCashFromOperatingActivities 3075000.00
depreciation 463000.00
dividendsPaid 841000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 102000
changeInWorkingCapital 387000.00
otherNonCashItems -18000.00
freeCashFlow 2973000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -3128000.00
netIncome 2567000.00
changeInCash -3240000.00
beginPeriodCashFlow 39315000.00
endPeriodCashFlow 36075000.00
totalCashFromOperatingActivities 3493000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 806000.00
otherCashflowsFromFinancingActivities 1694000.00
capitalExpenditures 284000
changeInWorkingCapital 933000.00
otherNonCashItems 99000.00
freeCashFlow 3209000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 4109000.00
netIncome 2376000.00
changeInCash -11399000.00
beginPeriodCashFlow 50714000.00
endPeriodCashFlow 39315000.00
totalCashFromOperatingActivities 3393000.00
depreciation 461000.00
dividendsPaid 696000.00
otherCashflowsFromFinancingActivities 7320000.00
capitalExpenditures 375000
changeInWorkingCapital 514000.00
otherNonCashItems 47000.00
freeCashFlow 3018000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 25091000.00
netIncome 2190000.00
changeInCash 19209000.00
beginPeriodCashFlow 31505000.00
endPeriodCashFlow 50714000.00
totalCashFromOperatingActivities 290000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 669000.00
otherCashflowsFromFinancingActivities 24775000.00
capitalExpenditures 105000
changeInWorkingCapital -2353000.00
otherNonCashItems -88000.00
freeCashFlow 185000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 402000.00
totalCashFromFinancingActivities 4756000.00
netIncome 2051000.00
changeInCash -3610000.00
beginPeriodCashFlow 35115000.00
endPeriodCashFlow 31505000.00
totalCashFromOperatingActivities -8768000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 583000.00
otherCashflowsFromFinancingActivities 5355000.00
capitalExpenditures 122000
changeInWorkingCapital -11519000.00
otherNonCashItems 126000.00
freeCashFlow -8890000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -23120000.00
netIncome 1901000.00
changeInCash -9124000.00
beginPeriodCashFlow 44239000.00
endPeriodCashFlow 35115000.00
totalCashFromOperatingActivities 2482000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 489000.00
otherCashflowsFromFinancingActivities -22618000.00
capitalExpenditures 63000
changeInWorkingCapital -4000.00
otherNonCashItems -338000.00
freeCashFlow 2419000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 22514000.00
netIncome 1339000.00
changeInCash 16832000.00
beginPeriodCashFlow 27407000.00
endPeriodCashFlow 44239000.00
totalCashFromOperatingActivities 3213000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 862000.00
dividendsPaid 485000.00
otherCashflowsFromFinancingActivities 23013000.00
capitalExpenditures 87000
changeInWorkingCapital 1141000.00
otherNonCashItems 806000.00
freeCashFlow 3126000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 25188000.00
netIncome 1427000.00
changeInCash -376000.00
beginPeriodCashFlow 27783000.00
endPeriodCashFlow 27407000.00
totalCashFromOperatingActivities 1651000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 974000.00
dividendsPaid 483000.00
otherCashflowsFromFinancingActivities 25684000.00
capitalExpenditures 326000
changeInWorkingCapital 161000.00
otherNonCashItems -369000.00
freeCashFlow 1325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 6514000.00
netIncome 1160000.00
changeInCash -2014000.00
beginPeriodCashFlow 29797000.00
endPeriodCashFlow 27783000.00
totalCashFromOperatingActivities 1239000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 613000.00
otherCashflowsFromFinancingActivities 7140000.00
capitalExpenditures 228000
changeInWorkingCapital -514000.00
otherNonCashItems 164000.00
freeCashFlow 1011000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 26303000.00
netIncome 1129000.00
changeInCash -2069000.00
beginPeriodCashFlow 31866000.00
endPeriodCashFlow 29797000.00
totalCashFromOperatingActivities 2804000.00
depreciation 406000.00
otherCashflowsFromFinancingActivities 26316000.00
capitalExpenditures 42000
changeInWorkingCapital 1500000.00
otherNonCashItems 270000.00
freeCashFlow 2762000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 12124000.00
netIncome 1260000.00
changeInCash 2806000.00
beginPeriodCashFlow 29060000.00
endPeriodCashFlow 31866000.00
totalCashFromOperatingActivities 499000.00
depreciation 379000.00
dividendsPaid 584000.00
otherCashflowsFromFinancingActivities 12721000.00
capitalExpenditures 167000
changeInWorkingCapital -1375000.00
otherNonCashItems 268000.00
freeCashFlow 332000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -2310000.00
netIncome 1303000.00
changeInCash 6650000.00
beginPeriodCashFlow 22410000.00
endPeriodCashFlow 29060000.00
totalCashFromOperatingActivities 2327000.00
depreciation 322000.00
otherCashflowsFromFinancingActivities -2298000.00
capitalExpenditures 76000
changeInWorkingCapital 413000.00
otherNonCashItems 289000.00
freeCashFlow 2251000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 14081000.00
netIncome 1049000.00
changeInCash -3489000.00
beginPeriodCashFlow 25899000.00
endPeriodCashFlow 22410000.00
totalCashFromOperatingActivities 981000.00
depreciation 313000.00
dividendsPaid 551000.00
otherCashflowsFromFinancingActivities 14644000.00
capitalExpenditures 35000
changeInWorkingCapital -596000.00
otherNonCashItems 215000.00
freeCashFlow 946000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 9602000.00
netIncome 1271000.00
changeInCash 8482000.00
beginPeriodCashFlow 17417000.00
endPeriodCashFlow 25899000.00
totalCashFromOperatingActivities 2346000.00
depreciation 123000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 9603000.00
capitalExpenditures 33000
changeInWorkingCapital 894000.00
otherNonCashItems 375000.00
freeCashFlow 2313000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities 33689000.00
netIncome 1200000.00
changeInCash -8523000.00
beginPeriodCashFlow 25940000.00
endPeriodCashFlow 17417000.00
totalCashFromOperatingActivities 1453000.00
depreciation 45000.00
dividendsPaid 362000.00
otherCashflowsFromFinancingActivities 34051000.00
capitalExpenditures 32000
otherNonCashItems 430000.00
freeCashFlow 1421000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities 11950000.00
netIncome 1027000.00
changeInCash 3879000.00
beginPeriodCashFlow 22061000.00
endPeriodCashFlow 25940000.00
totalCashFromOperatingActivities 1230000.00
depreciation 153000.00
otherCashflowsFromFinancingActivities 11950000.00
capitalExpenditures 95000
otherNonCashItems 306000.00
freeCashFlow 1135000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -5126000.00
netIncome 961000.00
changeInCash -6095000.00
beginPeriodCashFlow 28156000.00
endPeriodCashFlow 22061000.00
totalCashFromOperatingActivities 2036000.00
depreciation 143000.00
dividendsPaid 353000.00
otherCashflowsFromFinancingActivities -4773000.00
capitalExpenditures 62000
otherNonCashItems 85000.00
freeCashFlow 1974000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 8844000.00
netIncome 1001000.00
changeInCash 7801000.00
beginPeriodCashFlow 20355000.00
endPeriodCashFlow 28156000.00
totalCashFromOperatingActivities 415000.00
depreciation 106000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 8845000.00
capitalExpenditures 124000
otherNonCashItems 182000.00
freeCashFlow 291000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 2252000.00
netIncome 1111000.00
changeInCash -2166000.00
beginPeriodCashFlow 22521000.00
endPeriodCashFlow 20355000.00
totalCashFromOperatingActivities 2375000.00
depreciation 112000.00
dividendsPaid 329000.00
otherCashflowsFromFinancingActivities 2581000.00
capitalExpenditures 19000
otherNonCashItems 239000.00
freeCashFlow 2356000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -7366000.00
netIncome 901000.00
changeInCash -2341000.00
beginPeriodCashFlow 24862000.00
endPeriodCashFlow 22521000.00
totalCashFromOperatingActivities 249000.00
depreciation 97000.00
otherCashflowsFromFinancingActivities -7366000.00
capitalExpenditures 337000
otherNonCashItems 58000.00
freeCashFlow -88000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 24303000.00
netIncome 1232000.00
changeInCash 2598000.00
beginPeriodCashFlow 18638000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 2784000.00
depreciation 388000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 24304000.00
capitalExpenditures 481000
otherNonCashItems 172000.00
freeCashFlow 2303000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 24303000.00
netIncome 1232000.00
changeInCash 2598000.00
beginPeriodCashFlow 18638000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 2784000.00
depreciation 388000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -28115000.00
capitalExpenditures 481000
otherNonCashItems 172000.00
freeCashFlow 2303000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 892000.00
netIncome 792000.00
changeInCash 2970000.00
beginPeriodCashFlow 15668000.00
endPeriodCashFlow 18638000.00
totalCashFromOperatingActivities 387000.00
depreciation 27000.00
dividendsPaid 224000.00
otherCashflowsFromFinancingActivities 1116000.00
capitalExpenditures 22000
changeInWorkingCapital -543000.00
otherNonCashItems 116000.00
freeCashFlow 365000.00
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 857000.00
endPeriodCashFlow 15668000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 890000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -120891000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities -120891000.00
netBorrowings 1287000.00
totalCashFromFinancingActivities 138969000.00
changeToOperatingActivities -2319000.00
netIncome 7055000.00
changeInCash 24699000.00
beginPeriodCashFlow 17810000.00
endPeriodCashFlow 42509000.00
totalCashFromOperatingActivities 6621000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 1658000.00
changeToAccountReceivables -2743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140627000.00
changeToNetincome 3165000.00
capitalExpenditures 198000
cashFlowsOtherOperating -2743000.00
cashAndCashEquivalentsChanges 24699000.00
changeInWorkingCapital -4724000.00
otherNonCashItems -338000.00
freeCashFlow 6423000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 115142000.00
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities -36638000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 16845000.00
changeToOperatingActivities 1354000.00
netIncome 5500000.00
changeInCash -11923000.00
beginPeriodCashFlow 29733000.00
endPeriodCashFlow 17810000.00
totalCashFromOperatingActivities 7870000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 1413000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 18258000.00
changeToNetincome -92000.00
capitalExpenditures 346000
cashFlowsOtherOperating -523000.00
cashAndCashEquivalentsChanges -11923000.00
changeInWorkingCapital 1165000.00
otherNonCashItems -334000.00
freeCashFlow 7524000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -26557000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -46984000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 28822000.00
changeToOperatingActivities -231000.00
netIncome 4900000.00
changeInCash -10480000.00
beginPeriodCashFlow 38467000.00
endPeriodCashFlow 27987000.00
totalCashFromOperatingActivities 7682000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -1349000.00
dividendsPaid 1188000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock -4773000.00
otherCashflowsFromFinancingActivities 36283000.00
changeToNetincome 401000.00
capitalExpenditures 178000
cashFlowsOtherOperating -125000.00
cashAndCashEquivalentsChanges -10480000.00
changeInWorkingCapital -49000.00
otherNonCashItems -307000.00
freeCashFlow 7504000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 2137000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities 1656000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1691000.00
changeToOperatingActivities -490000.00
netIncome 3198000.00
changeInCash 10878000.00
beginPeriodCashFlow 27589000.00
endPeriodCashFlow 38467000.00
totalCashFromOperatingActivities 7531000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities -352000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables -537000.00
salePurchaseOfStock -8641000.00
otherCashflowsFromFinancingActivities 11625000.00
changeToNetincome 1484000.00
capitalExpenditures 395000
cashFlowsOtherOperating -537000.00
cashAndCashEquivalentsChanges 10878000.00
changeInWorkingCapital -710000.00
otherNonCashItems -317000.00
freeCashFlow 7402000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -18341000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -17218000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 11215000.00
changeToOperatingActivities 97000.00
netIncome 6404000.00
changeInCash 3862000.00
beginPeriodCashFlow 23727000.00
endPeriodCashFlow 27589000.00
totalCashFromOperatingActivities 9865000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 1498000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables 1734000.00
salePurchaseOfStock -7414000.00
otherCashflowsFromFinancingActivities 18629000.00
changeToNetincome -1814000.00
capitalExpenditures 1747000
cashFlowsOtherOperating 1495000.00
cashAndCashEquivalentsChanges 3862000.00
changeInWorkingCapital 2153000.00
otherNonCashItems -322000.00
freeCashFlow 9490000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 10712000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -19653000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 12154000.00
changeToOperatingActivities 145000.00
netIncome 5268000.00
changeInCash 1278000.00
beginPeriodCashFlow 22449000.00
endPeriodCashFlow 23727000.00
totalCashFromOperatingActivities 8777000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -19334000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables -723000.00
salePurchaseOfStock -7843000.00
otherCashflowsFromFinancingActivities 19997000.00
changeToNetincome 3723000.00
capitalExpenditures 1153000
cashFlowsOtherOperating -723000.00
cashAndCashEquivalentsChanges 1278000.00
changeInWorkingCapital -262000.00
otherNonCashItems -316000.00
freeCashFlow 8331000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -23012000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -22337000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 17855000.00
changeToOperatingActivities 87000.00
netIncome 4361000.00
changeInCash 4501000.00
beginPeriodCashFlow 17948000.00
endPeriodCashFlow 22449000.00
totalCashFromOperatingActivities 8983000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 1185000.00
dividendsPaid 1293000.00
changeToInventory 0.00
changeToAccountReceivables 298000.00
salePurchaseOfStock -4148000.00
otherCashflowsFromFinancingActivities 22003000.00
changeToNetincome -1007000.00
capitalExpenditures 2283000
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges 4501000.00
changeInWorkingCapital 669000.00
otherNonCashItems -383000.00
freeCashFlow 8473000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -53353000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities -45436000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3566000.00
netIncome 3057000.00
changeInCash -37513000.00
beginPeriodCashFlow 55461000.00
endPeriodCashFlow 17948000.00
totalCashFromOperatingActivities 11489000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 8234000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1703000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 11434000.00
changeToNetincome 568000.00
capitalExpenditures 7475000
cashFlowsOtherOperating 1585000.00
cashAndCashEquivalentsChanges -37513000.00
changeInWorkingCapital 1607000.00
otherNonCashItems -247000.00
freeCashFlow 11172000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -47085000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities 10645000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 10777000.00
netIncome 3207000.00
changeInCash 31693000.00
beginPeriodCashFlow 23768000.00
endPeriodCashFlow 55461000.00
totalCashFromOperatingActivities 10271000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 57864000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 128000.00
salePurchaseOfStock -4194000.00
otherCashflowsFromFinancingActivities 17971000.00
changeToNetincome 1886000.00
capitalExpenditures 3637000
changeReceivables 128000.00
cashAndCashEquivalentsChanges 31693000.00
changeInWorkingCapital 133000.00
otherNonCashItems -1566000.00
freeCashFlow 10137000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -19294000.00
changeToLiabilities -1140000.00
totalCashflowsFromInvestingActivities -16075000.00
totalCashFromFinancingActivities -837000.00
netIncome 2504000.00
changeInCash -8103000.00
beginPeriodCashFlow 31871000.00
endPeriodCashFlow 23768000.00
totalCashFromOperatingActivities 8809000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 4068000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1163000.00
changeToNetincome 4082000.00
capitalExpenditures 849000
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges -7266000.00
changeInWorkingCapital -1000000.00
otherNonCashItems -273000.00
freeCashFlow 7960000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -19133000.00
netIncome 476000.00
changeInCash -26622000.00
beginPeriodCashFlow 58493000.00
endPeriodCashFlow 31871000.00
totalCashFromOperatingActivities 17118000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 3235000.00
otherCashflowsFromFinancingActivities -11633000.00
capitalExpenditures 475000
changeInWorkingCapital 5274000.00
otherNonCashItems -281000.00
freeCashFlow 16643000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9010000.00
totalCashFromFinancingActivities 28412000.00
netIncome 1586000.00
changeInCash 43323000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 58493000.00
totalCashFromOperatingActivities 5901000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 3811000.00
dividendsPaid 2486000.00
otherCashflowsFromFinancingActivities 6997000.00
capitalExpenditures 2808000
changeInWorkingCapital -6277000.00
otherNonCashItems 183000.00
freeCashFlow 5353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4339000.00
totalCashFromFinancingActivities -17651000.00
netIncome 7571000.00
changeInCash -2775000.00
beginPeriodCashFlow 17945000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 10537000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 3329000.00
otherCashflowsFromFinancingActivities -14322000.00
capitalExpenditures 670000
changeInWorkingCapital 332000.00
otherNonCashItems 2002000.00
freeCashFlow 9867000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23616000.00
totalCashFromFinancingActivities -40749000.00
netIncome 8478000.00
changeInCash -7407000.00
beginPeriodCashFlow 25352000.00
endPeriodCashFlow 17945000.00
totalCashFromOperatingActivities 9726000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 3328000.00
otherCashflowsFromFinancingActivities -32421000.00
capitalExpenditures 672000
changeInWorkingCapital 485000.00
otherNonCashItems -80000.00
freeCashFlow 9054000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -17846000.00
netIncome 9063000.00
changeInCash -10723000.00
beginPeriodCashFlow 36075000.00
endPeriodCashFlow 25352000.00
totalCashFromOperatingActivities 10204000.00
depreciation 1610000.00
dividendsPaid 3325000.00
otherCashflowsFromFinancingActivities -14521000.00
capitalExpenditures 379000
changeInWorkingCapital -1473000.00
otherNonCashItems 353000.00
freeCashFlow 9825000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 30828000.00
netIncome 9184000.00
changeInCash 960000.00
beginPeriodCashFlow 35115000.00
endPeriodCashFlow 36075000.00
totalCashFromOperatingActivities -1592000.00
depreciation 2113000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 2754000.00
otherCashflowsFromFinancingActivities 39144000.00
capitalExpenditures 886000
changeInWorkingCapital -12425000.00
otherNonCashItems 184000.00
freeCashFlow -2478000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities 31096000.00
netIncome 5827000.00
changeInCash 5318000.00
beginPeriodCashFlow 29797000.00
endPeriodCashFlow 35115000.00
totalCashFromOperatingActivities 8585000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 2070000.00
otherCashflowsFromFinancingActivities 33219000.00
capitalExpenditures 704000
changeInWorkingCapital 784000.00
otherNonCashItems 263000.00
freeCashFlow 7881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalCashFromFinancingActivities 50198000.00
netIncome 4741000.00
changeInCash 3898000.00
beginPeriodCashFlow 25899000.00
endPeriodCashFlow 29797000.00
totalCashFromOperatingActivities 6611000.00
depreciation 1420000.00
dividendsPaid 1135000.00
otherCashflowsFromFinancingActivities 51383000.00
capitalExpenditures 320000
changeInWorkingCapital -58000.00
otherNonCashItems 1042000.00
freeCashFlow 6291000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 50115000.00
netIncome 4459000.00
changeInCash -2257000.00
beginPeriodCashFlow 28156000.00
endPeriodCashFlow 25899000.00
totalCashFromOperatingActivities 7065000.00
depreciation 464000.00
dividendsPaid 716000.00
otherCashflowsFromFinancingActivities 50878000.00
capitalExpenditures 222000
changeInWorkingCapital 1263000.00
otherNonCashItems 1196000.00
freeCashFlow 6843000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -1194000.00
netIncome 4037000.00
changeInCash 6920000.00
beginPeriodCashFlow 21236000.00
endPeriodCashFlow 28156000.00
totalCashFromOperatingActivities 4021000.00
depreciation 439000.00
dividendsPaid 640000.00
otherCashflowsFromFinancingActivities -509000.00
capitalExpenditures 629000
otherNonCashItems 572000.00
freeCashFlow 3392000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 31026000.00
netIncome 3546000.00
changeInCash 2211000.00
beginPeriodCashFlow 19025000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 4399000.00
depreciation 359000.00
dividendsPaid 438000.00
otherCashflowsFromFinancingActivities 31505000.00
capitalExpenditures 799000
otherNonCashItems 599000.00
freeCashFlow 3600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 25758000.00
netIncome 3128000.00
changeInCash -4323000.00
beginPeriodCashFlow 23348000.00
endPeriodCashFlow 19025000.00
totalCashFromOperatingActivities 3526000.00
depreciation 277000.00
dividendsPaid 386000.00
otherCashflowsFromFinancingActivities 25452000.00
capitalExpenditures 479000
otherNonCashItems 228000.00
freeCashFlow 3047000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 3396000.00
netIncome 2366000.00
sellingGeneralAdministrative 3062000.00
ebitda 3603000.00
otherOperatingExpenses 796000.00
interestExpense 207000.00
taxProvision 1030000.00
interestIncome 7400000.00
netInterestIncome 7193000.00
incomeTaxExpense 1030000.00
totalRevenue 7655000.00
netIncomeFromContinuingOps 2366000.00
netIncomeApplicableToCommonShares 2366000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3660000.00
netIncome 2647000.00
sellingGeneralAdministrative 2816000.00
grossProfit 7254000.00
reconciledDepreciation 48000.00
ebit 3882000.00
ebitda 3930000.00
depreciationAndAmortization 48000.00
operatingIncome 9608.57
otherOperatingExpenses 834000.00
interestExpense 222000.00
taxProvision 1013000.00
interestIncome 7354000.00
netInterestIncome 7132000.00
incomeTaxExpense 1013000.00
totalRevenue 7723000.00
totalOperatingExpenses -15000000.00
totalOtherIncomeExpenseNet 987.74
netIncomeFromContinuingOps 2647000.00
netIncomeApplicableToCommonShares 2647000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 2861000.00
netIncome 2103000.00
sellingGeneralAdministrative 4795000.00
grossProfit 7254000.00
reconciledDepreciation 56000.00
ebit 3126000.00
ebitda 3182000.00
depreciationAndAmortization 56000.00
operatingIncome 9608.57
otherOperatingExpenses 667000.00
interestExpense 265000.00
taxProvision 758000.00
interestIncome 7155000.00
netInterestIncome 6890000.00
incomeTaxExpense 758000.00
totalRevenue 7254000.00
totalOperatingExpenses -15000000.00
totalOtherIncomeExpenseNet -2851391.43
netIncomeFromContinuingOps 2103000.00
netIncomeApplicableToCommonShares 2103000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 2426000.00
netIncome 1779000.00
sellingGeneralAdministrative 2951000.00
grossProfit 7094000.00
reconciledDepreciation 69000.00
ebit 2761000.00
ebitda 2830000.00
depreciationAndAmortization 69000.00
operatingIncome 2426.00
otherOperatingExpenses 870000.00
interestExpense 335000.00
taxProvision 647000.00
interestIncome 7055000.00
netInterestIncome 6720000.00
incomeTaxExpense 647000.00
totalRevenue 7094000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -2423574.00
netIncomeFromContinuingOps 1779000.00
netIncomeApplicableToCommonShares 1779000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2395000.00
netIncome 1741000.00
sellingGeneralAdministrative 2560000.00
grossProfit 6312000.00
reconciledDepreciation 43000.00
ebit 2395000.00
depreciationAndAmortization 43000.00
operatingIncome 10228000.00
otherOperatingExpenses 905000.00
interestExpense 455000.00
taxProvision 654000.00
interestIncome 6975000.00
netInterestIncome 6520000.00
incomeTaxExpense 654000.00
totalRevenue 6856000.00
totalOperatingExpenses 5000000.00
netIncomeFromContinuingOps 1741000.00
netIncomeApplicableToCommonShares 1741000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1929000.00
netIncome 1432000.00
sellingGeneralAdministrative 2892000.00
grossProfit 6145000.00
reconciledDepreciation 219000.00
ebit 1929000.00
depreciationAndAmortization 219000.00
operatingIncome 10361000.00
otherOperatingExpenses 849000.00
interestExpense 527000.00
taxProvision 497000.00
interestIncome 6715000.00
netInterestIncome 6188000.00
incomeTaxExpense 497000.00
totalRevenue 6640000.00
totalOperatingExpenses 5000000.00
netIncomeFromContinuingOps 1432000.00
netIncomeApplicableToCommonShares 1432000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 2018000.00
netIncome 1507000.00
sellingGeneralAdministrative 4876000.00
grossProfit 6363000.00
reconciledDepreciation 56000.00
ebit 2018000.00
depreciationAndAmortization 56000.00
operatingIncome 10708000.00
otherOperatingExpenses 259000.00
interestExpense 603000.00
taxProvision 511000.00
interestIncome 6707000.00
netInterestIncome 6104000.00
incomeTaxExpense 511000.00
totalRevenue 6543000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps 1507000.00
netIncomeApplicableToCommonShares 1507000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2132000.00
netIncome 1571000.00
sellingGeneralAdministrative 2851000.00
grossProfit 6225000.00
reconciledDepreciation 44000.00
ebit 2132000.00
depreciationAndAmortization 44000.00
operatingIncome 10318000.00
otherOperatingExpenses 777000.00
interestExpense 627000.00
taxProvision 561000.00
interestIncome 6555000.00
netInterestIncome 5928000.00
incomeTaxExpense 561000.00
totalRevenue 6345000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 1571000.00
netIncomeApplicableToCommonShares 1571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1721000.00
netIncome 1276000.00
sellingGeneralAdministrative 2789000.00
grossProfit 5869000.00
reconciledDepreciation 60000.00
ebit 1721000.00
depreciationAndAmortization 60000.00
operatingIncome 10017000.00
otherOperatingExpenses 960000.00
interestExpense 648000.00
taxProvision 445000.00
interestIncome 6276000.00
netInterestIncome 5628000.00
incomeTaxExpense 445000.00
totalRevenue 6049000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps 1276000.00
netIncomeApplicableToCommonShares 1276000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 1520000.00
netIncome 1146000.00
sellingGeneralAdministrative 2831000.00
grossProfit 5780000.00
reconciledDepreciation 66000.00
ebit 1520000.00
depreciationAndAmortization 66000.00
operatingIncome 10040000.00
otherOperatingExpenses 1028000.00
interestExpense 583000.00
taxProvision 374000.00
interestIncome 6132000.00
netInterestIncome 5549000.00
incomeTaxExpense 374000.00
totalRevenue 5960000.00
totalOperatingExpenses 5000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 1146000.00
netIncomeApplicableToCommonShares 1146000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462000.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 4909000.00
grossProfit 5791000.00
reconciledDepreciation 64000.00
ebit 1462000.00
depreciationAndAmortization 64000.00
operatingIncome 10120000.00
otherOperatingExpenses 393000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 5916000.00
totalOperatingExpenses 5000000.00
costOfRevenue 605000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1125000.00
netIncomeApplicableToCommonShares 1125000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1581000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 2603000.00
grossProfit 5584000.00
reconciledDepreciation 63000.00
ebit 1581000.00
depreciationAndAmortization 63000.00
operatingIncome 9587000.00
otherOperatingExpenses 982000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 5634000.00
totalOperatingExpenses 4000000.00
costOfRevenue 459000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1153000.00
netIncomeApplicableToCommonShares 1153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1672000.00
minorityInterest 0.00
netIncome 1269000.00
sellingGeneralAdministrative 2570000.00
grossProfit 5500000.00
reconciledDepreciation 68000.00
ebit 1672000.00
depreciationAndAmortization 68000.00
operatingIncome 9328000.00
otherOperatingExpenses 863000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 5500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 378000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1269000.00
netIncomeApplicableToCommonShares 1269000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1759000.00
minorityInterest 0.00
netIncome 1353000.00
sellingGeneralAdministrative 2259000.00
grossProfit 5109000.00
reconciledDepreciation 70000.00
ebit 1759000.00
depreciationAndAmortization 70000.00
operatingIncome 8459000.00
otherOperatingExpenses 661000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 5109000.00
totalOperatingExpenses 4000000.00
costOfRevenue 329000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1353000.00
netIncomeApplicableToCommonShares 1353000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000.00
minorityInterest 0.00
netIncome -392000.00
sellingGeneralAdministrative 4124000.00
grossProfit 5081000.00
reconciledDepreciation 78000.00
ebit 1142000.00
depreciationAndAmortization 78000.00
operatingIncome 9020000.00
otherOperatingExpenses 4475000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1534000.00
totalRevenue 5231000.00
totalOperatingExpenses 4000000.00
costOfRevenue 438000.00
totalOtherIncomeExpenseNet -324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -392000.00
netIncomeApplicableToCommonShares -392000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1568000.00
minorityInterest 0.00
netIncome 1109000.00
sellingGeneralAdministrative 2153000.00
grossProfit 4880000.00
reconciledDepreciation 82000.00
ebit 1568000.00
depreciationAndAmortization 82000.00
operatingIncome 8192000.00
otherOperatingExpenses 9635000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 5180000.00
totalOperatingExpenses 4000000.00
costOfRevenue 579000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1109000.00
netIncomeApplicableToCommonShares 1109000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000.00
minorityInterest 0.00
netIncome 1297000.00
sellingGeneralAdministrative 2116000.00
grossProfit 5308000.00
reconciledDepreciation 85000.00
ebit 1940000.00
depreciationAndAmortization 85000.00
operatingIncome 8676000.00
otherOperatingExpenses 2469000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 5308000.00
totalOperatingExpenses 4000000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1297000.00
netIncomeApplicableToCommonShares 1297000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 1184000.00
sellingGeneralAdministrative 2223000.00
grossProfit 5230000.00
reconciledDepreciation 88000.00
ebit 1800000.00
depreciationAndAmortization 88000.00
operatingIncome 8660000.00
otherOperatingExpenses 300000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 5230000.00
totalOperatingExpenses 4000000.00
costOfRevenue 242000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1184000.00
netIncomeApplicableToCommonShares 1184000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3033000.00
minorityInterest 0.00
netIncome 1915000.00
sellingGeneralAdministrative 3606000.00
grossProfit 12465000.00
reconciledDepreciation 94000.00
ebit 3033000.00
depreciationAndAmortization 94000.00
operatingIncome 19095000.00
otherOperatingExpenses 2871000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000.00
totalRevenue 5641000.00
totalOperatingExpenses 3000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3728000.00
netIncomeApplicableToCommonShares 1915000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2802000.00
minorityInterest 0.00
netIncome 1813000.00
sellingGeneralAdministrative 2150000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit 2802000.00
depreciationAndAmortization 106000.00
operatingIncome 3509000.00
otherOperatingExpenses 0.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 5480000.00
totalOperatingExpenses 3000000.00
costOfRevenue -221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1813000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 2177000.00
grossProfit 5371000.00
reconciledDepreciation 110000.00
ebit 1956000.00
depreciationAndAmortization 110000.00
operatingIncome 8786000.00
otherOperatingExpenses 0.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 5371000.00
totalOperatingExpenses 4000000.00
costOfRevenue 221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1304000.00
netIncomeApplicableToCommonShares 1304000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2005000.00
minorityInterest 0.00
netIncome 1372000.00
sellingGeneralAdministrative 2240000.00
grossProfit 5796000.00
reconciledDepreciation 110000.00
ebit 2005000.00
depreciationAndAmortization 110000.00
operatingIncome 9587000.00
otherOperatingExpenses 0.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 5796000.00
totalOperatingExpenses 4000000.00
costOfRevenue 234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1372000.00
netIncomeApplicableToCommonShares 1372000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2109000.00
minorityInterest 0.00
netIncome 1457000.00
sellingGeneralAdministrative 3621000.00
grossProfit 5529000.00
reconciledDepreciation 106000.00
ebit 2109000.00
depreciationAndAmortization 106000.00
operatingIncome 8949000.00
otherOperatingExpenses 2798000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 5519000.00
totalOperatingExpenses 4000000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1457000.00
netIncomeApplicableToCommonShares 1457000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2276000.00
minorityInterest 0.00
netIncome 1469000.00
sellingGeneralAdministrative 2268000.00
grossProfit 5708000.00
reconciledDepreciation 112000.00
ebit 2276000.00
depreciationAndAmortization 112000.00
operatingIncome 9140000.00
otherOperatingExpenses 0.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 5486000.00
totalOperatingExpenses 4000000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1469000.00
netIncomeApplicableToCommonShares 1469000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2131000.00
minorityInterest 0.00
netIncome 1386000.00
sellingGeneralAdministrative 2121000.00
grossProfit 5546000.00
reconciledDepreciation 109000.00
ebit 2131000.00
depreciationAndAmortization 109000.00
operatingIncome 8961000.00
otherOperatingExpenses 0.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 5546000.00
totalOperatingExpenses 4000000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1386000.00
netIncomeApplicableToCommonShares 1386000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 956000.00
sellingGeneralAdministrative 2350000.00
grossProfit 5239000.00
reconciledDepreciation 103000.00
ebit 1426000.00
depreciationAndAmortization 103000.00
operatingIncome 9052000.00
otherOperatingExpenses 0.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 5239000.00
totalOperatingExpenses 4000000.00
costOfRevenue 248000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 956000.00
netIncomeApplicableToCommonShares 956000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1790000.00
minorityInterest 0.00
netIncome 1196000.00
sellingGeneralAdministrative 3901000.00
grossProfit 10832000.00
reconciledDepreciation 99000.00
ebit 1790000.00
depreciationAndAmortization 99000.00
operatingIncome 18333000.00
otherOperatingExpenses 3217000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 5297000.00
totalOperatingExpenses 4000000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2202000.00
netIncomeApplicableToCommonShares 2202000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1737000.00
minorityInterest 0.00
netIncome 1124000.00
sellingGeneralAdministrative 2336000.00
grossProfit 5399000.00
reconciledDepreciation 113000.00
ebit 1737000.00
depreciationAndAmortization 113000.00
operatingIncome 9061000.00
otherOperatingExpenses 0.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 5199000.00
totalOperatingExpenses 4000000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1124000.00
netIncomeApplicableToCommonShares 1124000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1585000.00
minorityInterest 0.00
netIncome 1035000.00
sellingGeneralAdministrative 2208000.00
grossProfit 5284000.00
reconciledDepreciation 112000.00
ebit 1585000.00
depreciationAndAmortization 112000.00
operatingIncome 8983000.00
otherOperatingExpenses 0.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 5284000.00
totalOperatingExpenses 4000000.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1035000.00
netIncomeApplicableToCommonShares 1035000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 0.00
netIncome 1006000.00
sellingGeneralAdministrative 2223000.00
grossProfit 0.00
reconciledDepreciation 114000.00
ebit 1541000.00
depreciationAndAmortization 114000.00
operatingIncome 2475000.00
otherOperatingExpenses 0.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 5194000.00
totalOperatingExpenses 4000000.00
costOfRevenue 304000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000.00
minorityInterest 0.00
netIncome 890000.00
sellingGeneralAdministrative 3823000.00
grossProfit 5055000.00
reconciledDepreciation 121000.00
ebit 1314000.00
depreciationAndAmortization 121000.00
operatingIncome 1314000.00
otherOperatingExpenses 0.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 5055000.00
totalOperatingExpenses 4000000.00
costOfRevenue 347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 890000.00
netIncomeApplicableToCommonShares 890000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 2129000.00
grossProfit 4858000.00
reconciledDepreciation 131000.00
ebit 1322000.00
depreciationAndAmortization 131000.00
operatingIncome 1322000.00
otherOperatingExpenses 0.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 4858000.00
totalOperatingExpenses 4000000.00
costOfRevenue 361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 893000.00
netIncomeApplicableToCommonShares 893000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912000.00
minorityInterest 0.00
netIncome 652000.00
sellingGeneralAdministrative 2159000.00
grossProfit 4524000.00
reconciledDepreciation 132000.00
ebit 912000.00
depreciationAndAmortization 132000.00
operatingIncome 912000.00
otherOperatingExpenses 0.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 4624000.00
totalOperatingExpenses 4000000.00
costOfRevenue 475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 652000.00
netIncomeApplicableToCommonShares 652000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 767000.00
minorityInterest 0.00
netIncome 622000.00
sellingGeneralAdministrative 2343000.00
grossProfit 4769000.00
reconciledDepreciation 134000.00
ebit 767000.00
depreciationAndAmortization 134000.00
operatingIncome 767000.00
otherOperatingExpenses 0.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 4869000.00
totalOperatingExpenses 5000000.00
costOfRevenue 507000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000.00
netIncomeApplicableToCommonShares 622000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 870000.00
sellingGeneralAdministrative 3727000.00
grossProfit 5366000.00
reconciledDepreciation 178000.00
ebit 1001000.00
depreciationAndAmortization 178000.00
operatingIncome 34495000.00
otherOperatingExpenses 0.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 5366000.00
totalOperatingExpenses 5000000.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 870000.00
netIncomeApplicableToCommonShares 870000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 2244000.00
grossProfit 5166000.00
reconciledDepreciation -210000.00
ebit 947000.00
depreciationAndAmortization -210000.00
operatingIncome 947000.00
otherOperatingExpenses 0.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 5576000.00
totalOperatingExpenses 5000000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 780000.00
netIncomeApplicableToCommonShares 780000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110000.00
minorityInterest 0.00
netIncome 845000.00
sellingGeneralAdministrative 2174000.00
grossProfit 5161000.00
reconciledDepreciation 616000.00
ebit 1110000.00
depreciationAndAmortization 616000.00
operatingIncome 1110000.00
otherOperatingExpenses 0.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 5536000.00
totalOperatingExpenses 5000000.00
costOfRevenue 857000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 845000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000.00
minorityInterest 0.00
netIncome 712000.00
sellingGeneralAdministrative 2345000.00
grossProfit 5121000.00
reconciledDepreciation 200000.00
ebit 1009000.00
depreciationAndAmortization 200000.00
operatingIncome 1009000.00
otherOperatingExpenses 0.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 5701000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1082000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 712000.00
netIncomeApplicableToCommonShares 712000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1647000.00
minorityInterest 0.00
netIncome 1028000.00
sellingGeneralAdministrative 3840000.00
grossProfit 20074000.00
reconciledDepreciation 193000.00
ebit 1647000.00
depreciationAndAmortization 193000.00
operatingIncome 2909000.00
otherOperatingExpenses 0.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 5714000.00
totalOperatingExpenses 5000000.00
costOfRevenue 565000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1644000.00
minorityInterest 0.00
netIncome 1049000.00
sellingGeneralAdministrative 2391000.00
grossProfit 5630000.00
reconciledDepreciation 173000.00
ebit 1644000.00
depreciationAndAmortization 173000.00
operatingIncome 9616000.00
otherOperatingExpenses 0.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 6180000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1049000.00
netIncomeApplicableToCommonShares 1049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 2285000.00
grossProfit 4443000.00
reconciledDepreciation 186000.00
ebit 246000.00
depreciationAndAmortization 186000.00
operatingIncome 8640000.00
otherOperatingExpenses 0.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 6143000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2378000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221000.00
netIncomeApplicableToCommonShares 221000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 2080000.00
grossProfit 0.00
reconciledDepreciation 187000.00
ebit 236000.00
depreciationAndAmortization 187000.00
operatingIncome 1555000.00
otherOperatingExpenses 0.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 5662000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108000.00
minorityInterest 0.00
netIncome 77000.00
sellingGeneralAdministrative 3399000.00
grossProfit 16695000.00
reconciledDepreciation 219000.00
ebit -108000.00
depreciationAndAmortization 219000.00
operatingIncome 1489000.00
otherOperatingExpenses 0.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 5838000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2467000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome 39000.00
sellingGeneralAdministrative 1926000.00
grossProfit 0.00
reconciledDepreciation 146000.00
ebit -50000.00
depreciationAndAmortization 146000.00
operatingIncome 1367000.00
otherOperatingExpenses 0.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 5947000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2863000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000.00
minorityInterest 0.00
netIncome 54000.00
sellingGeneralAdministrative 1980000.00
grossProfit 0.00
reconciledDepreciation 210000.00
ebit -24000.00
depreciationAndAmortization 210000.00
operatingIncome 1328000.00
otherOperatingExpenses 0.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 6042000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000.00
minorityInterest 0.00
netIncome 306000.00
sellingGeneralAdministrative 1994000.00
grossProfit 0.00
reconciledDepreciation 210000.00
ebit 407000.00
depreciationAndAmortization 210000.00
operatingIncome 1859000.00
otherOperatingExpenses 0.00
interestExpense 942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 6233000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2583000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000.00
minorityInterest 0.00
netIncome 180000.00
sellingGeneralAdministrative 2570000.00
grossProfit 17771000.00
reconciledDepreciation 210000.00
ebit 57000.00
depreciationAndAmortization 210000.00
operatingIncome 1211000.00
otherOperatingExpenses 0.00
interestExpense 1140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 6260000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1256000.00
minorityInterest 0.00
netIncome 827000.00
sellingGeneralAdministrative 1780000.00
grossProfit 0.00
reconciledDepreciation 204000.00
ebit 1256000.00
depreciationAndAmortization 204000.00
operatingIncome 3008000.00
otherOperatingExpenses 0.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 6525000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2236000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1372000.00
minorityInterest 0.00
netIncome -704000.00
sellingGeneralAdministrative 1826000.00
grossProfit 0.00
reconciledDepreciation 209000.00
ebit -1372000.00
depreciationAndAmortization 209000.00
operatingIncome 302000.00
otherOperatingExpenses 0.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -668000.00
totalRevenue 6667000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1283000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019000.00
minorityInterest 0.00
netIncome 1283000.00
sellingGeneralAdministrative 1872000.00
grossProfit 0.00
reconciledDepreciation 209000.00
ebit 2019000.00
depreciationAndAmortization 209000.00
operatingIncome 2991000.00
otherOperatingExpenses 0.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 6849000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2641000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2873000.00
minorityInterest 0.00
netIncome 1826000.00
sellingGeneralAdministrative 1496000.00
grossProfit 26350000.00
reconciledDepreciation 243000.00
ebit 2873000.00
depreciationAndAmortization 243000.00
operatingIncome 3816000.00
otherOperatingExpenses 0.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 6944000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2508000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1826000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3113000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 2097000.00
grossProfit 0.00
reconciledDepreciation 251000.00
ebit 3113000.00
depreciationAndAmortization 251000.00
operatingIncome 3936000.00
otherOperatingExpenses 0.00
interestExpense 1862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1182000.00
totalRevenue 7188000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1931000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3202000.00
minorityInterest 0.00
netIncome 1981000.00
sellingGeneralAdministrative 2073000.00
grossProfit 0.00
reconciledDepreciation 235000.00
ebit 3202000.00
depreciationAndAmortization 235000.00
operatingIncome 4000000.00
otherOperatingExpenses 0.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 7034000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1981000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961000.00
minorityInterest 0.00
netIncome 1833000.00
sellingGeneralAdministrative 2021000.00
grossProfit 0.00
reconciledDepreciation 230000.00
ebit 2961000.00
depreciationAndAmortization 230000.00
operatingIncome 3820000.00
otherOperatingExpenses 0.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 6927000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2573000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1833000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 2142000.00
sellingGeneralAdministrative 1961000.00
grossProfit 28551000.00
reconciledDepreciation 263000.00
ebit 3430000.00
depreciationAndAmortization 263000.00
operatingIncome 4273000.00
otherOperatingExpenses 0.00
interestExpense 2496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1288000.00
totalRevenue 7131000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2631000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2142000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3503000.00
minorityInterest 0.00
netIncome 2152000.00
sellingGeneralAdministrative 2168000.00
grossProfit 0.00
reconciledDepreciation 267000.00
ebit 3503000.00
depreciationAndAmortization 267000.00
operatingIncome 4385000.00
otherOperatingExpenses 0.00
interestExpense 2774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 7349000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2152000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3410000.00
minorityInterest 0.00
netIncome 2098000.00
sellingGeneralAdministrative 2142000.00
grossProfit 0.00
reconciledDepreciation 274000.00
ebit 3410000.00
depreciationAndAmortization 274000.00
operatingIncome 4333000.00
otherOperatingExpenses 0.00
interestExpense 2889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 7333000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3375000.00
minorityInterest 0.00
netIncome 2086000.00
sellingGeneralAdministrative 2125000.00
grossProfit 0.00
reconciledDepreciation 290000.00
ebit 3375000.00
depreciationAndAmortization 290000.00
operatingIncome 4235000.00
otherOperatingExpenses 0.00
interestExpense 2917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 7188000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2086000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3809000.00
minorityInterest 0.00
netIncome 2408000.00
sellingGeneralAdministrative 2393000.00
grossProfit 29189000.00
reconciledDepreciation 345000.00
ebit 3809000.00
depreciationAndAmortization 345000.00
operatingIncome 4552000.00
otherOperatingExpenses 0.00
interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401000.00
totalRevenue 7384000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2407000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3771000.00
minorityInterest 0.00
netIncome 2275000.00
sellingGeneralAdministrative 1927000.00
grossProfit 0.00
reconciledDepreciation 384000.00
ebit 3771000.00
depreciationAndAmortization 384000.00
operatingIncome 4691000.00
otherOperatingExpenses 0.00
interestExpense 2939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 7403000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2275000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3518000.00
minorityInterest 0.00
netIncome 2137000.00
sellingGeneralAdministrative 1888000.00
grossProfit 0.00
reconciledDepreciation 418000.00
ebit 3518000.00
depreciationAndAmortization 418000.00
operatingIncome 4448000.00
otherOperatingExpenses 0.00
interestExpense 2764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1381000.00
totalRevenue 7296000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2137000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3704000.00
minorityInterest 0.00
netIncome 2243000.00
sellingGeneralAdministrative 1965000.00
grossProfit 0.00
reconciledDepreciation 463000.00
ebit 3704000.00
depreciationAndAmortization 463000.00
operatingIncome 4535000.00
otherOperatingExpenses 0.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1461000.00
totalRevenue 7426000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2409000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2243000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4177000.00
minorityInterest 0.00
netIncome 2567000.00
sellingGeneralAdministrative 2021000.00
grossProfit 28469000.00
reconciledDepreciation 494000.00
ebit 4177000.00
depreciationAndAmortization 494000.00
operatingIncome 4957000.00
otherOperatingExpenses 0.00
interestExpense 2011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 7525000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2567000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3883000.00
minorityInterest 0.00
netIncome 2376000.00
sellingGeneralAdministrative 1789000.00
grossProfit 0.00
reconciledDepreciation 461000.00
ebit 3883000.00
depreciationAndAmortization 461000.00
operatingIncome 4777000.00
otherOperatingExpenses 0.00
interestExpense 1809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000.00
totalRevenue 7347000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1809000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2376000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3565000.00
minorityInterest 0.00
netIncome 2190000.00
sellingGeneralAdministrative 1754000.00
grossProfit 0.00
reconciledDepreciation 541000.00
ebit 3565000.00
depreciationAndAmortization 541000.00
operatingIncome 4445000.00
otherOperatingExpenses 0.00
interestExpense 1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375000.00
totalRevenue 7023000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1627000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2190000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3351000.00
minorityInterest 0.00
netIncome 2051000.00
sellingGeneralAdministrative 1725000.00
grossProfit 0.00
reconciledDepreciation 617000.00
ebit 3351000.00
depreciationAndAmortization 617000.00
operatingIncome 4171000.00
otherOperatingExpenses 0.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 6896000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2051000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3105000.00
minorityInterest 0.00
netIncome 1901000.00
sellingGeneralAdministrative 1367000.00
grossProfit 20327000.00
reconciledDepreciation 483000.00
ebit 3105000.00
depreciationAndAmortization 483000.00
operatingIncome 3769000.00
otherOperatingExpenses 0.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 5992000.00
totalOperatingExpenses 0.00
costOfRevenue 1206000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1901000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2230000.00
minorityInterest 0.00
netIncome 1339000.00
sellingGeneralAdministrative 1526000.00
grossProfit 0.00
reconciledDepreciation 480000.00
ebit 2230000.00
depreciationAndAmortization 480000.00
operatingIncome 2935000.00
otherOperatingExpenses 0.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891000.00
totalRevenue 5310000.00
totalOperatingExpenses 0.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1339000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1966000.00
minorityInterest 0.00
netIncome 1427000.00
sellingGeneralAdministrative 1580000.00
grossProfit 0.00
reconciledDepreciation 432000.00
ebit 1966000.00
depreciationAndAmortization 432000.00
operatingIncome 2731000.00
otherOperatingExpenses 0.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 5660000.00
totalOperatingExpenses 0.00
costOfRevenue 949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1427000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1904000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 1575000.00
grossProfit 0.00
reconciledDepreciation 429000.00
ebit 1904000.00
depreciationAndAmortization 429000.00
operatingIncome 2564000.00
otherOperatingExpenses 0.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 4851000.00
totalOperatingExpenses 0.00
costOfRevenue 889000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1160000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1809000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 1584000.00
grossProfit 18173000.00
reconciledDepreciation 406000.00
ebit 1809000.00
depreciationAndAmortization 406000.00
operatingIncome 2397000.00
otherOperatingExpenses 0.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680000.00
totalRevenue 4761000.00
totalOperatingExpenses 0.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072000.00
minorityInterest 0.00
netIncome 1260000.00
sellingGeneralAdministrative 1522000.00
grossProfit 0.00
reconciledDepreciation 379000.00
ebit 2072000.00
depreciationAndAmortization 379000.00
operatingIncome 2638000.00
otherOperatingExpenses 0.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812000.00
totalRevenue 4911000.00
totalOperatingExpenses 0.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2185000.00
minorityInterest 0.00
netIncome 1303000.00
sellingGeneralAdministrative 1460000.00
grossProfit 0.00
reconciledDepreciation 322000.00
ebit 2185000.00
depreciationAndAmortization 322000.00
operatingIncome 2702000.00
otherOperatingExpenses 0.00
interestExpense 763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 882000.00
totalRevenue 4864000.00
totalOperatingExpenses 0.00
costOfRevenue 986000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1303000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest 0.00
netIncome 1049000.00
sellingGeneralAdministrative 1667000.00
grossProfit 0.00
reconciledDepreciation 313000.00
ebit 1735000.00
depreciationAndAmortization 313000.00
operatingIncome 2249000.00
otherOperatingExpenses 0.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 4583000.00
totalOperatingExpenses 0.00
costOfRevenue 942000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1049000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 1271000.00
sellingGeneralAdministrative 1503000.00
grossProfit 16752000.00
reconciledDepreciation 123000.00
ebit 2085000.00
depreciationAndAmortization 123000.00
operatingIncome 2549000.00
otherOperatingExpenses 0.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 4707000.00
totalOperatingExpenses 0.00
costOfRevenue 1005000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1271000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1994000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 1372000.00
grossProfit 0.00
reconciledDepreciation 45000.00
ebit 1994000.00
depreciationAndAmortization 45000.00
operatingIncome 2415000.00
otherOperatingExpenses 0.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 794000.00
totalRevenue 4439000.00
totalOperatingExpenses 0.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701000.00
minorityInterest 0.00
netIncome 1027000.00
sellingGeneralAdministrative 1359000.00
grossProfit 0.00
reconciledDepreciation 153000.00
ebit 1701000.00
depreciationAndAmortization 153000.00
operatingIncome 2160000.00
otherOperatingExpenses 0.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 4175000.00
totalOperatingExpenses 0.00
costOfRevenue 1049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1583000.00
minorityInterest 0.00
netIncome 961000.00
sellingGeneralAdministrative 1361000.00
grossProfit 0.00
reconciledDepreciation 143000.00
ebit 1583000.00
depreciationAndAmortization 143000.00
operatingIncome 2109000.00
otherOperatingExpenses 0.00
interestExpense 882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 4075000.00
totalOperatingExpenses 0.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 961000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1613000.00
minorityInterest 0.00
netIncome 1001000.00
sellingGeneralAdministrative 1251000.00
grossProfit 16151000.00
reconciledDepreciation 106000.00
ebit 1613000.00
depreciationAndAmortization 106000.00
operatingIncome 2255000.00
otherOperatingExpenses 0.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 4186000.00
totalOperatingExpenses 0.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1846000.00
minorityInterest 0.00
netIncome 1111000.00
sellingGeneralAdministrative 1252000.00
grossProfit 0.00
reconciledDepreciation 112000.00
ebit 1846000.00
depreciationAndAmortization 112000.00
operatingIncome 2403000.00
otherOperatingExpenses 0.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 4305000.00
totalOperatingExpenses 0.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1111000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 1421000.00
grossProfit 0.00
reconciledDepreciation 97000.00
ebit 1498000.00
depreciationAndAmortization 97000.00
operatingIncome 2140000.00
otherOperatingExpenses 0.00
interestExpense 1688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 4185000.00
totalOperatingExpenses 0.00
costOfRevenue 1875000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015000.00
minorityInterest 0.00
netIncome 1232000.00
sellingGeneralAdministrative 2111000.00
grossProfit 0.00
reconciledDepreciation 388000.00
ebit 1692000.00
depreciationAndAmortization 388000.00
operatingIncome 2206000.00
otherOperatingExpenses 0.00
interestExpense 3311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 6705000.00
totalOperatingExpenses 0.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1024000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015000.00
minorityInterest 0.00
netIncome 1232000.00
sellingGeneralAdministrative 2111000.00
grossProfit 15096000.00
reconciledDepreciation 388000.00
ebit 2015000.00
depreciationAndAmortization 388000.00
operatingIncome 2254000.00
otherOperatingExpenses 0.00
interestExpense 3311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 6705000.00
totalOperatingExpenses 0.00
costOfRevenue 2342000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1294000.00
minorityInterest 0.00
netIncome 792000.00
sellingGeneralAdministrative 949000.00
grossProfit 0.00
reconciledDepreciation 27000.00
ebit 1294000.00
depreciationAndAmortization 27000.00
operatingIncome 2224000.00
otherOperatingExpenses 0.00
interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 3127000.00
totalOperatingExpenses 0.00
costOfRevenue 2234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1184000.00
minorityInterest 0.00
netIncome 728000.00
sellingGeneralAdministrative 966000.00
grossProfit 0.00
ebit 1184000.00
operatingIncome 2118000.00
otherOperatingExpenses 0.00
interestExpense 1431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 3032000.00
totalOperatingExpenses 0.00
costOfRevenue 1935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1436000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 1474000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1962000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 9611000.00
netIncome 7055000.00
sellingGeneralAdministrative 12863000.00
sellingAndMarketingExpenses 335000.00
grossProfit 27900000.00
reconciledDepreciation 387000.00
ebit 11193000.00
ebitda 11580000.00
depreciationAndAmortization 387000.00
operatingIncome 9611000.00
otherOperatingExpenses 3219000.00
interestExpense 0.00
taxProvision 2556000.00
interestIncome 27900000.00
netInterestIncome 26318000.00
incomeTaxExpense 2556000.00
totalRevenue 27844000.00
totalOperatingExpenses 18289000.00
totalOtherIncomeExpenseNet 988000.00
netIncomeFromContinuingOps 7055000.00
netIncomeApplicableToCommonShares 7055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 7391000.00
netIncome 5500000.00
sellingGeneralAdministrative 12748000.00
sellingAndMarketingExpenses 599000.00
grossProfit 24237000.00
reconciledDepreciation 226000.00
ebit 9852000.00
ebitda 10078000.00
depreciationAndAmortization 226000.00
operatingIncome 41083000.00
otherOperatingExpenses 3106000.00
interestExpense 0.00
taxProvision 1891000.00
interestIncome 25670000.00
netInterestIncome 23209000.00
incomeTaxExpense 1891000.00
totalRevenue 24897000.00
totalOperatingExpenses 20000000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps 5500000.00
netIncomeApplicableToCommonShares 5500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6474000.00
netIncome 4900000.00
sellingGeneralAdministrative 11861000.00
sellingAndMarketingExpenses 480000.00
grossProfit 21984000.00
reconciledDepreciation 265000.00
ebit 8070000.00
ebitda 8335000.00
depreciationAndAmortization 265000.00
operatingIncome 37494000.00
otherOperatingExpenses 2843000.00
interestExpense 0.00
taxProvision 1574000.00
interestIncome 22242000.00
netInterestIncome 20646000.00
incomeTaxExpense 1574000.00
totalRevenue 22159000.00
totalOperatingExpenses 17000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 4900000.00
netIncomeApplicableToCommonShares 4900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6450000.00
netIncome 3198000.00
sellingGeneralAdministrative 10441000.00
sellingAndMarketingExpenses 175000.00
grossProfit 20499000.00
reconciledDepreciation 333000.00
ebit 7511000.00
ebitda 7844000.00
depreciationAndAmortization 333000.00
operatingIncome 34548000.00
otherOperatingExpenses 2938000.00
interestExpense 0.00
taxProvision 3252000.00
interestIncome 20414000.00
netInterestIncome 19353000.00
extraordinaryItems -1220000.00
incomeTaxExpense 3252000.00
totalRevenue 20949000.00
totalOperatingExpenses 16000000.00
costOfRevenue 1511000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps 3198000.00
netIncomeApplicableToCommonShares 3198000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9796000.00
netIncome 6404000.00
sellingGeneralAdministrative 10044000.00
sellingAndMarketingExpenses 129000.00
grossProfit 23632000.00
ebit 9796000.00
depreciationAndAmortization 420000.00
operatingIncome 37468000.00
otherOperatingExpenses 2871000.00
interestExpense 0.00
taxProvision 3392000.00
interestIncome 21153000.00
netInterestIncome 20243000.00
incomeTaxExpense 3392000.00
totalRevenue 22288000.00
totalOperatingExpenses 13000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -574000.00
netIncomeFromContinuingOps 6404000.00
netIncomeApplicableToCommonShares 6404000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7942000.00
netIncome 5268000.00
sellingGeneralAdministrative 10196000.00
sellingAndMarketingExpenses 164000.00
grossProfit 22022000.00
ebit 7942000.00
depreciationAndAmortization 430000.00
operatingIncome 8659000.00
otherOperatingExpenses 2798000.00
interestExpense 0.00
taxProvision 2674000.00
interestIncome 20968000.00
netInterestIncome 20007000.00
incomeTaxExpense 2674000.00
totalRevenue 22022000.00
totalOperatingExpenses 15000000.00
costOfRevenue 961000.00
totalOtherIncomeExpenseNet -717000.00
netIncomeFromContinuingOps 5268000.00
netIncomeApplicableToCommonShares 5268000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6653000.00
netIncome 4361000.00
sellingGeneralAdministrative 10508000.00
sellingAndMarketingExpenses 160000.00
grossProfit 21515000.00
ebit 6653000.00
depreciationAndAmortization 438000.00
operatingIncome 36377000.00
otherOperatingExpenses 3217000.00
interestExpense 0.00
incomeTaxExpense 2292000.00
totalRevenue 20974000.00
totalOperatingExpenses 15000000.00
costOfRevenue 627000.00
totalOtherIncomeExpenseNet -698000.00
netIncomeFromContinuingOps 4361000.00
netIncomeApplicableToCommonShares 4361000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4315000.00
netIncome 3057000.00
sellingGeneralAdministrative 10172000.00
sellingAndMarketingExpenses 284000.00
grossProfit 19206000.00
ebit 4315000.00
depreciationAndAmortization 518000.00
operatingIncome 4315000.00
interestExpense 0.00
incomeTaxExpense 1258000.00
totalRevenue 19406000.00
totalOperatingExpenses 17000000.00
costOfRevenue 1690000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3057000.00
netIncomeApplicableToCommonShares 3057000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4067000.00
netIncome 3207000.00
sellingGeneralAdministrative 10220000.00
sellingAndMarketingExpenses 268000.00
grossProfit 20814000.00
ebit 4067000.00
depreciationAndAmortization 183000.00
operatingIncome 37561000.00
interestExpense 0.00
incomeTaxExpense 860000.00
totalRevenue 22179000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3259000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3207000.00
netIncomeApplicableToCommonShares 3207000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3773000.00
netIncome 2504000.00
sellingGeneralAdministrative 10663000.00
sellingAndMarketingExpenses 231000.00
grossProfit 20074000.00
ebit 3773000.00
depreciationAndAmortization 219000.00
operatingIncome 36375000.00
interestExpense 0.00
incomeTaxExpense 1269000.00
totalRevenue 23699000.00
totalOperatingExpenses 23000000.00
costOfRevenue 6233000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2504000.00
netIncomeApplicableToCommonShares 2504000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 225000.00
netIncome 476000.00
sellingGeneralAdministrative 9299000.00
grossProfit 16695000.00
ebit 225000.00
depreciationAndAmortization 785000.00
operatingIncome 6043000.00
interestExpense 0.00
incomeTaxExpense -251000.00
totalRevenue 24060000.00
totalOperatingExpenses 27000000.00
costOfRevenue 10815000.00
netIncomeApplicableToCommonShares 476000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 1960000.00
netIncome 1586000.00
sellingGeneralAdministrative 8049000.00
grossProfit 17771000.00
ebit 1960000.00
depreciationAndAmortization 832000.00
operatingIncome 7512000.00
interestExpense 0.00
incomeTaxExpense 374000.00
totalRevenue 26301000.00
totalOperatingExpenses 29000000.00
costOfRevenue 13620000.00
netIncomeApplicableToCommonShares 1586000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 12149000.00
netIncome 7571000.00
sellingGeneralAdministrative 7687000.00
grossProfit 26350000.00
ebit 12149000.00
depreciationAndAmortization 959000.00
operatingIncome 15572000.00
interestExpense 0.00
incomeTaxExpense 4578000.00
totalRevenue 28093000.00
totalOperatingExpenses 24000000.00
costOfRevenue 9371000.00
netIncomeApplicableToCommonShares 7571000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 13718000.00
netIncome 8478000.00
sellingGeneralAdministrative 8396000.00
grossProfit 28551000.00
ebit 13718000.00
depreciationAndAmortization 1094000.00
operatingIncome 17226000.00
interestExpense 0.00
incomeTaxExpense 5240000.00
totalRevenue 29001000.00
totalOperatingExpenses 26000000.00
costOfRevenue 11526000.00
netIncomeApplicableToCommonShares 8478000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 14802000.00
netIncome 9063000.00
sellingGeneralAdministrative 7816000.00
sellingAndMarketingExpenses 357000.00
grossProfit 29189000.00
ebit 14802000.00
depreciationAndAmortization 1610000.00
operatingIncome 18226000.00
interestExpense 0.00
incomeTaxExpense 5739000.00
totalRevenue 29509000.00
totalOperatingExpenses 26000000.00
costOfRevenue 11208000.00
netIncomeApplicableToCommonShares 9062000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 14976000.00
netIncome 9184000.00
sellingGeneralAdministrative 6958000.00
sellingAndMarketingExpenses 331000.00
grossProfit 28469000.00
ebit 14976000.00
depreciationAndAmortization 2113000.00
operatingIncome 18350000.00
interestExpense 0.00
incomeTaxExpense 5792000.00
totalRevenue 28791000.00
totalOperatingExpenses 21000000.00
costOfRevenue 7073000.00
netIncomeApplicableToCommonShares 9184000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 9205000.00
netIncome 5827000.00
sellingGeneralAdministrative 6048000.00
grossProfit 20327000.00
ebit 9205000.00
depreciationAndAmortization 1824000.00
operatingIncome 11999000.00
interestExpense 0.00
incomeTaxExpense 3378000.00
totalRevenue 21813000.00
costOfRevenue 4113000.00
netIncomeApplicableToCommonShares 5827000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
incomeBeforeTax 7801000.00
netIncome 4741000.00
sellingGeneralAdministrative 6233000.00
grossProfit 18173000.00
ebit 7801000.00
depreciationAndAmortization 1420000.00
operatingIncome 9986000.00
interestExpense 0.00
incomeTaxExpense 3060000.00
totalRevenue 19119000.00
costOfRevenue 3848000.00
netIncomeApplicableToCommonShares 4741000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 7363000.00
netIncome 4459000.00
sellingGeneralAdministrative 5595000.00
grossProfit 16752000.00
ebit 7363000.00
depreciationAndAmortization 464000.00
operatingIncome 9233000.00
interestExpense 0.00
incomeTaxExpense 2904000.00
totalRevenue 17396000.00
costOfRevenue 4156000.00
netIncomeApplicableToCommonShares 4459000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 6649000.00
netIncome 4037000.00
sellingGeneralAdministrative 5334000.00
grossProfit 16151000.00
ebit 6649000.00
depreciationAndAmortization 439000.00
operatingIncome 9004000.00
interestExpense 0.00
incomeTaxExpense 2612000.00
totalRevenue 16942000.00
costOfRevenue 7057000.00
netIncomeApplicableToCommonShares 4037000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 5767000.00
netIncome 3546000.00
sellingGeneralAdministrative 4961000.00
grossProfit 15096000.00
ebit 5767000.00
depreciationAndAmortization 359000.00
operatingIncome 8558000.00
interestExpense 0.00
incomeTaxExpense 2221000.00
totalRevenue 15768000.00
costOfRevenue 8314000.00
netIncomeApplicableToCommonShares 3546000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 5049000.00
netIncome 3128000.00
sellingGeneralAdministrative 4366000.00
ebit 5049000.00
depreciationAndAmortization 277000.00
interestExpense 0.00
incomeTaxExpense 1921000.00
totalRevenue 2229000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 4524000.00
netIncome 2851000.00
ebit 4524000.00
interestExpense 0.00
totalRevenue 10743000.00
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