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Asta Funding, Inc. работает как компания по управлению активами, связанными с потребителями. Он работает в следующих сегментах: потребительская дебиторская задолженность, претензии по личным травмам и защита интересов инвалидов по социальным вопросам. Сегмент «Потребительская дебиторская задолженность» занимается закупками, управлением за свой счет и обслуживанием проблемных списанных дебиторских задолженностей, включая списанную потребительскую дебиторскую задолженность и полупроизводственную дебиторскую задолженность. Сегмент «Претензии о личном травматизме» заинтересован в исках о возмещении вреда здоровью со стороны заявителей, являющихся стороной иска о травмах. Сегмент защиты интересов инвалидов по социальному обеспечению состоит из групп защиты интересов, представляющих отдельных лиц на всей территории Соединенных Штатов в их претензиях по инвалидности социального обеспечения и дополнительным пособиям по социальному обеспечению от Управления социального обеспечения и Департамента по делам ветеранов. Компания была основана 7 июля 1994 года и имеет штаб-квартиру в Энглвуд-Клиффс, штат Нью-Джерси.

General
Code ASFI
Type Common Stock
Name Asta Funding Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0462201098
CUSIP 046220109
CIK 1001258
EmployerIdNumber 22-3388607
FiscalYearEnd September
IPODate 1995-11-17
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-09-29
Address 210 Sylvan Avenue, Englewood Cliffs, NJ, United States, 07632
Phone 201-567-5648
WebURL http://www.astafunding.com
FullTimeEmployees 56
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 85906304
MarketCapitalizationMln 85.9063
EBITDA 6079000
PERatio 26.6939
PEGRatio 0
WallStreetTargetPrice 8
BookValue 13.75
DividendYield 0
EarningsShare 0.488
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.1788
OperatingMarginTTM 0.33
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.0361
RevenueTTM 18135000
RevenuePerShareTTM 2.761
QuarterlyRevenueGrowthYOY -0.361
GrossProfitTTM 22848000
DilutedEpsTTM 0.488
QuarterlyEarningsGrowthYOY -0.804

Financials / Income Statement / quarterly / net Income

3.75M
2018-09-30
1.28M
2018-12-31
1.77M
2019-03-31
2.3M
2019-06-30
1.82M
2019-09-30
1.05M
2019-12-31
-72K
2020-03-31
446K
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

3.64M
2018-09-30
234K
2018-12-31
306K
2019-03-31
5.3M
2019-06-30
5.11M
2019-09-30
5M
2019-12-31
4.05M
2020-03-31
3.41M
2020-06-30

Earnings / History / epsActual

0.5608
2018-09-30
0.1907
2018-12-31
0.2652
2019-03-31
0.3456
2019-06-30
0.2772
2019-09-30
0.1575
2019-12-31
-0.011
2020-03-31
0.0661
2020-06-30
Valuation
TrailingPE 26.6939
ForwardPE 0
PriceSalesTTM 5.2111
PriceBookMRQ 0.9512
EnterpriseValue 0
EnterpriseValueRevenue 2.3473
EnterpriseValueEbitda 8.675
SharesStats
SharesOutstanding 6567760
SharesFloat 1876082
PercentInsiders 62.143
PercentInstitutions 17.369
Technicals
Beta 0.7737
52WeekHigh 0
52WeekLow 0
50DayMA 13.0813
200DayMA 12.3191
SharesShort 5771
SharesShortPriorMonth 4061
ShortRatio 0.73
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 93430000.00
totalLiab 3121000.00
totalStockholderEquity 90309000.00
otherCurrentLiab 414000.00
commonStock 135000.00
retainedEarnings 89326000.00
goodWill 1410000.00
otherAssets 10737000.00
cash 4165000.00
totalCurrentLiabilities 1633000.00
otherStockholderEquity 262000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 50255000.00
longTermInvestments 30529000.00
netTangibleAssets 88899000.00
shortTermInvestments 44001000.00
netReceivables 182000.00
longTermDebt 1118000.00
accountsPayable 1219000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 43175000.00
capitalLeaseObligations 370000.00
nonCurrentLiabilitiesTotal 1488000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 92365000.00
totalLiab 2346000.00
totalStockholderEquity 179620000.00
otherCurrentLiab 391000.00
commonStock 135000.00
retainedEarnings 88880000.00
goodWill 1410000.00
otherAssets 11137000.00
cash 8982000.00
totalCurrentLiabilities 1890000.00
otherStockholderEquity 90019000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 10455000.00
longTermInvestments 59624000.00
netTangibleAssets 88609000.00
shortTermInvestments 55692000.00
netReceivables 1473000.00
accountsPayable 1890000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 88880000.00
treasuryStock -67972000.00
nonCurrrentAssetsOther 11421000.00
nonCurrentAssetsTotal 9383000.00
capitalLeaseObligations 456000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 456000.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 92365000.00
cashAndShortTermInvestments 8982000.00
commonStockSharesOutstanding 6567765.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 92509000.00
totalLiab 2345000.00
totalStockholderEquity 180102000.00
otherCurrentLiab 778000.00
commonStock 135000.00
retainedEarnings 89217000.00
goodWill 1410000.00
otherAssets 10435000.00
cash 3156000.00
totalCurrentLiabilities 1805000.00
otherStockholderEquity 90164000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 4875000.00
longTermInvestments 65398000.00
netTangibleAssets 88754000.00
shortTermInvestments 60587000.00
netReceivables 1719000.00
accountsPayable 1805000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 89217000.00
treasuryStock -67972000.00
nonCurrrentAssetsOther 11273000.00
nonCurrentAssetsTotal 9457000.00
capitalLeaseObligations 540000.00
nonCurrentLiabilitiesOther 540000.00
nonCurrentLiabilitiesTotal 540000.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 92509000.00
cashAndShortTermInvestments 3156000.00
commonStockSharesOutstanding 6567765.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 90685000.00
totalLiab 1516000.00
totalStockholderEquity 89169000.00
otherCurrentLiab 575000.00
commonStock 135000.00
retainedEarnings 88172000.00
goodWill 1410000.00
otherAssets 10486000.00
cash 4308000.00
totalCurrentLiabilities 1516000.00
otherStockholderEquity 276000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 64783000.00
longTermInvestments 13606000.00
netTangibleAssets 87759000.00
shortTermInvestments 56123000.00
netReceivables 266000.00
accountsPayable 941000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 88172000.00
treasuryStock -67972000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 25902000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 90685000.00
cashAndShortTermInvestments 4308000.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 90368000.00
totalLiab 1208000.00
totalStockholderEquity 89160000.00
commonStock 135000.00
retainedEarnings 87956000.00
goodWill 1410000.00
otherAssets 11803000.00
cash 2898000.00
totalCurrentLiabilities 1208000.00
otherStockholderEquity 199000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 62862000.00
longTermInvestments 14148000.00
netTangibleAssets 87750000.00
shortTermInvestments 50286000.00
netReceivables 235000.00
accountsPayable 1208000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 87956000.00
treasuryStock -67688000.00
nonCurrrentAssetsOther 1443000.00
nonCurrentAssetsTotal 27506000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 90368000.00
cashAndShortTermInvestments 2898000.00
commonStockSharesOutstanding 7000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 89118000.00
totalLiab 1597000.00
totalStockholderEquity 174738000.00
commonStock 135000.00
retainedEarnings 85652000.00
goodWill 1410000.00
otherAssets 10548000.00
cash 3694000.00
totalCurrentLiabilities 1597000.00
otherStockholderEquity 87521000.00
propertyPlantEquipment 168000.00
totalCurrentAssets 19029000.00
longTermInvestments 45231000.00
netTangibleAssets 86111000.00
shortTermInvestments 38390000.00
netReceivables 15335000.00
accountsPayable 1597000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 85652000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 12732000.00
nonCurrentAssetsTotal 10548000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 89118000.00
cashAndShortTermInvestments 3694000.00
commonStockSharesOutstanding 6685415.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 87673000.00
totalLiab 1969000.00
totalStockholderEquity 171148000.00
commonStock 135000.00
retainedEarnings 83879000.00
goodWill 1410000.00
otherAssets 11545000.00
cash 6211000.00
totalCurrentLiabilities 1969000.00
otherStockholderEquity 85704000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 18462000.00
longTermInvestments 44839000.00
netTangibleAssets 84294000.00
netReceivables 12251000.00
accountsPayable 1969000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 83879000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 12152000.00
nonCurrentAssetsTotal 10726000.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 87673000.00
cashAndShortTermInvestments 6211000.00
commonStockSharesOutstanding 6685415.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
totalAssets 86315000.00
intangibleAssets 1410000.00
otherCurrentAssets 9481000.00
totalLiab 2281000.00
totalStockholderEquity 168033000.00
deferredLongTermLiab 0.00
commonStock 135000.00
retainedEarnings 82441000.00
goodWill 1410000.00
otherAssets 11743000.00
cash 6284000.00
totalCurrentLiabilities 2281000.00
otherStockholderEquity 84034000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 57787000.00
longTermInvestments 10981000.00
netTangibleAssets 82624000.00
shortTermInvestments 38054000.00
netReceivables 13449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2281000.00
totalPermanentEquity 84034000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 68551000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82441000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 10940000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 2281000.00
capitalSurpluse 68551000.00
liabilitiesAndStockholdersEquity 86315000.00
cashAndShortTermInvestments 44338000.00
commonStockSharesOutstanding 6685415.00
2018-06-30
date 2018-06-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 82037000.00
intangibleAssets 1410000.00
otherCurrentAssets 7815000.00
totalLiab 1752000.00
totalStockholderEquity 160527000.00
deferredLongTermLiab 0.00
commonStock 135000.00
retainedEarnings 78692000.00
goodWill 1410000.00
otherAssets 10408000.00
cash 30319000.00
totalCurrentLiabilities 1752000.00
otherStockholderEquity 80285000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 55346000.00
longTermInvestments 13793000.00
netTangibleAssets 78875000.00
shortTermInvestments 8576000.00
netReceivables 16451000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1752000.00
totalPermanentEquity 80285000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 68543000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78692000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 9185000.00
nonCurrentLiabilitiesOther 1752000.00
nonCurrentLiabilitiesTotal 1752000.00
capitalSurpluse 68543000.00
liabilitiesAndStockholdersEquity 82037000.00
cashAndShortTermInvestments 38895000.00
commonStockSharesOutstanding 6685415.00
2018-03-31
date 2018-03-31
filing_date 2018-11-15
currency_symbol USD
totalAssets 80206000.00
intangibleAssets 1410000.00
otherCurrentAssets 8965000.00
totalLiab 1946000.00
totalStockholderEquity 156536000.00
deferredLongTermLiab 0.00
commonStock 135000.00
retainedEarnings 76735000.00
goodWill 1410000.00
otherAssets 10531000.00
cash 26647000.00
totalCurrentLiabilities 1946000.00
otherStockholderEquity 78260000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 51108000.00
longTermInvestments 15994000.00
netTangibleAssets 76850000.00
shortTermInvestments 5571000.00
netReceivables 18890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1946000.00
totalPermanentEquity 78260000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000.00
additionalPaidInCapital 68534000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76735000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 9216000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 1946000.00
capitalSurpluse 68534000.00
liabilitiesAndStockholdersEquity 80206000.00
cashAndShortTermInvestments 32218000.00
commonStockSharesOutstanding 6685415.00
2017-12-31
date 2017-12-31
filing_date 2018-11-15
currency_symbol USD
totalAssets 115730000.00
intangibleAssets 1410000.00
otherCurrentAssets 9470000.00
totalLiab 3491000.00
totalStockholderEquity 224438000.00
deferredLongTermLiab 0.00
commonStock 134000.00
retainedEarnings 111067000.00
otherLiab 2345000.00
goodWill 1410000.00
otherAssets 71688000.00
cash 23185000.00
totalCurrentLiabilities 1146000.00
otherStockholderEquity 112239000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 48677000.00
longTermInvestments 54583000.00
netTangibleAssets 110829000.00
shortTermInvestments 5577000.00
netReceivables 19915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1146000.00
totalPermanentEquity 112239000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000.00
additionalPaidInCapital 68126000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111067000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 1768000.00
nonCurrentAssetsTotal 9186000.00
nonCurrentLiabilitiesOther 3491000.00
nonCurrentLiabilitiesTotal 3491000.00
capitalSurpluse 68126000.00
liabilitiesAndStockholdersEquity 115730000.00
cashAndShortTermInvestments 28762000.00
commonStockSharesOutstanding 6623815.00
2017-09-30
date 2017-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 201538000.00
intangibleAssets 1410000.00
otherCurrentAssets 9909000.00
totalLiab 86731000.00
totalStockholderEquity 229596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81751000.00
commonStock 134000.00
retainedEarnings 113736000.00
otherLiab 84896000.00
goodWill 1410000.00
otherAssets 167073000.00
cash 17591000.00
totalCurrentLiabilities 81751000.00
otherStockholderEquity 114807000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 39033000.00
longTermInvestments 54178000.00
netTangibleAssets 113397000.00
shortTermInvestments 5511000.00
netReceivables 15931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1835000.00
totalPermanentEquity 114807000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 68047000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113736000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 94097000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesOther 86731000.00
nonCurrentLiabilitiesTotal 86731000.00
capitalSurpluse 68047000.00
liabilitiesAndStockholdersEquity 201538000.00
cashAndShortTermInvestments 23102000.00
commonStockSharesOutstanding 6623815.00
2017-06-30
date 2017-06-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 212671000.00
intangibleAssets 1410000.00
otherCurrentAssets 8093000.00
totalLiab 93478000.00
totalStockholderEquity 238175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78629000.00
commonStock 134000.00
retainedEarnings 117949000.00
otherLiab 83878000.00
goodWill 1410000.00
otherAssets 170014000.00
cash 25213000.00
totalCurrentLiabilities 9600000.00
shortTermDebt 9600000.00
shortLongTermDebt 9764000.00
otherStockholderEquity 119193000.00
propertyPlantEquipment 141000.00
totalCurrentAssets 46659000.00
longTermInvestments 51884000.00
netTangibleAssets 117783000.00
shortTermInvestments 5500000.00
netReceivables 15946000.00
longTermDebt 9600000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 121905000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 66575000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117949000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 98457000.00
nonCurrentAssetsTotal 14120000.00
nonCurrentLiabilitiesOther 83878000.00
nonCurrentLiabilitiesTotal 83878000.00
capitalSurpluse 68027000.00
liabilitiesAndStockholdersEquity 212671000.00
cashAndShortTermInvestments 30713000.00
commonStockSharesOutstanding 6623815.00
2017-03-31
date 2017-03-31
filing_date 2018-09-18
currency_symbol USD
totalAssets 208355000.00
intangibleAssets 1410000.00
otherCurrentAssets 8656000.00
totalLiab 92321000.00
totalStockholderEquity 116034000.00
deferredLongTermLiab 0.00
commonStock 133000.00
retainedEarnings 115818000.00
otherLiab 82721000.00
goodWill 1410000.00
otherAssets 169841000.00
cash 18110000.00
totalCurrentLiabilities 9600000.00
shortTermDebt 9600000.00
shortLongTermDebt 18709000.00
otherStockholderEquity 169000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 42657000.00
longTermInvestments 49102000.00
netTangibleAssets 114624000.00
shortTermInvestments 5397000.00
netReceivables 19150000.00
longTermDebt 9600000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 119151000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -706000.00
additionalPaidInCapital 65612000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115818000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 101047000.00
nonCurrentAssetsTotal 13981000.00
nonCurrentLiabilitiesOther 82721000.00
nonCurrentLiabilitiesTotal 82721000.00
capitalSurpluse 67042000.00
liabilitiesAndStockholdersEquity 208355000.00
cashAndShortTermInvestments 23507000.00
commonStockSharesOutstanding 6562215.00
2016-12-31
date 2016-12-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 257463000.00
intangibleAssets 1410000.00
otherCurrentAssets 5900000.00
totalLiab 79182000.00
totalStockholderEquity 179085000.00
deferredLongTermLiab 0.00
commonStock 133000.00
retainedEarnings 126406000.00
otherLiab 78900000.00
goodWill 2770000.00
otherAssets 225084000.00
cash 14675000.00
totalCurrentLiabilities 0.00
shortTermDebt 15264000.00
shortLongTermDebt 15264000.00
otherStockholderEquity -1549000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 88230000.00
longTermInvestments 51229000.00
netTangibleAssets 176315000.00
shortTermInvestments 55045000.00
netReceivables 18510000.00
longTermDebt 71566000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 179710000.00
noncontrollingInterestInConsolidatedEntity -804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127000.00
additionalPaidInCapital 65420000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126406000.00
treasuryStock -12925000.00
nonCurrrentAssetsOther 98430000.00
nonCurrentAssetsTotal 16585000.00
longTermDebtTotal 71566000.00
nonCurrentLiabilitiesOther 7616000.00
nonCurrentLiabilitiesTotal 79182000.00
capitalSurpluse 67020000.00
liabilitiesAndStockholdersEquity 257463000.00
cashAndShortTermInvestments 69720000.00
commonStockSharesOutstanding 11876224.00
2016-09-30
date 2016-09-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 255008000.00
intangibleAssets 1410000.00
otherCurrentAssets 1764000.00
totalLiab 73225000.00
totalStockholderEquity 181783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69238000.00
commonStock 133000.00
retainedEarnings 126738000.00
otherLiab 71587000.00
goodWill 1410000.00
otherAssets 223339000.00
cash 16282000.00
totalCurrentLiabilities 70876000.00
shortTermDebt 67435000.00
shortLongTermDebt 67435000.00
otherStockholderEquity 803000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 87186000.00
longTermInvestments 52172000.00
netTangibleAssets 180373000.00
shortTermInvestments 56763000.00
netReceivables 14141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1638000.00
totalPermanentEquity 182146000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 67026000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126738000.00
treasuryStock -12925000.00
nonCurrrentAssetsOther 99141000.00
nonCurrentAssetsTotal 14903000.00
nonCurrentLiabilitiesOther 73225000.00
nonCurrentLiabilitiesTotal 73225000.00
capitalSurpluse 67034000.00
liabilitiesAndStockholdersEquity 255008000.00
cashAndShortTermInvestments 73045000.00
commonStockSharesOutstanding 11876224.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 245779000.00
intangibleAssets 2770000.00
otherCurrentAssets 5761000.00
totalLiab 69289000.00
totalStockholderEquity 177392000.00
deferredLongTermLiab 0.00
commonStock 133000.00
retainedEarnings 123782000.00
otherLiab 6622000.00
goodWill 2770000.00
otherAssets 208148000.00
cash 17111000.00
totalCurrentLiabilities 0.00
otherStockholderEquity -173000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 93075000.00
longTermInvestments 47110000.00
netTangibleAssets 174622000.00
shortTermInvestments 56744000.00
netReceivables 19220000.00
longTermDebt 62667000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 176490000.00
noncontrollingInterestInConsolidatedEntity -902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 64707000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123782000.00
treasuryStock -12925000.00
nonCurrrentAssetsOther 90335000.00
nonCurrentAssetsTotal 12270000.00
longTermDebtTotal 62667000.00
nonCurrentLiabilitiesOther 6622000.00
nonCurrentLiabilitiesTotal 69289000.00
capitalSurpluse 66575000.00
liabilitiesAndStockholdersEquity 245779000.00
cashAndShortTermInvestments 73855000.00
commonStockSharesOutstanding 11837224.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 238780000.00
intangibleAssets 2770000.00
otherCurrentAssets 7625000.00
totalLiab 65371000.00
totalStockholderEquity 175510000.00
deferredLongTermLiab 0.00
commonStock 132000.00
retainedEarnings 120586000.00
otherLiab 5963000.00
goodWill 2770000.00
otherAssets 194121000.00
cash 19894000.00
totalCurrentLiabilities 0.00
shortTermDebt 59408000.00
shortLongTermDebt 59408000.00
otherStockholderEquity -706000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 98842000.00
longTermInvestments 38561000.00
netTangibleAssets 172740000.00
shortTermInvestments 55589000.00
netReceivables 23359000.00
longTermDebt 59408000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 173409000.00
noncontrollingInterestInConsolidatedEntity -2101000.00
temporaryEquityRedeemableNoncontrollingInterests 173409000.00
accumulatedOtherComprehensiveIncome 173409000.00
additionalPaidInCapital 173409000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 173409000.00
retainedEarningsTotalEquity 120586000.00
treasuryStock -10114000.00
nonCurrrentAssetsOther 85064000.00
nonCurrentAssetsTotal 13187000.00
longTermDebtTotal 59408000.00
nonCurrentLiabilitiesOther 5963000.00
nonCurrentLiabilitiesTotal 65371000.00
capitalSurpluse 65612000.00
liabilitiesAndStockholdersEquity 238780000.00
cashAndShortTermInvestments 75483000.00
commonStockSharesOutstanding 12011476.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 235975000.00
intangibleAssets 2770000.00
otherCurrentAssets 6767000.00
totalLiab 59897000.00
totalStockholderEquity 177911000.00
deferredLongTermLiab 0.00
commonStock 132000.00
retainedEarnings 122417000.00
otherLiab 3980000.00
goodWill 2770000.00
otherAssets 188475000.00
cash 22504000.00
totalCurrentLiabilities 0.00
otherStockholderEquity -1127000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 101230000.00
longTermInvestments 38815000.00
netTangibleAssets 175141000.00
shortTermInvestments 55045000.00
netReceivables 23681000.00
longTermDebt 55917000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 176078000.00
noncontrollingInterestInConsolidatedEntity -1833000.00
temporaryEquityRedeemableNoncontrollingInterests 176078000.00
accumulatedOtherComprehensiveIncome 176078000.00
additionalPaidInCapital 176078000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 176078000.00
retainedEarningsTotalEquity 122417000.00
treasuryStock -8931000.00
nonCurrrentAssetsOther 79819000.00
nonCurrentAssetsTotal 12955000.00
longTermDebtTotal 55917000.00
nonCurrentLiabilitiesOther 3980000.00
nonCurrentLiabilitiesTotal 59897000.00
capitalSurpluse 65420000.00
liabilitiesAndStockholdersEquity 235975000.00
cashAndShortTermInvestments 77549000.00
commonStockSharesOutstanding 12154177.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 237372000.00
intangibleAssets 2770000.00
otherCurrentAssets 8166000.00
totalLiab 56052000.00
totalStockholderEquity 182317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624000.00
commonStock 131000.00
retainedEarnings 118926000.00
otherLiab 423000.00
goodWill 2770000.00
otherAssets 188803000.00
cash 24315000.00
totalCurrentLiabilities 56919000.00
shortTermDebt 51611000.00
shortLongTermDebt 51611000.00
otherStockholderEquity -1685000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 113969000.00
longTermInvestments 40907000.00
netTangibleAssets 181204000.00
shortTermInvestments 59727000.00
netReceivables 22352000.00
longTermDebt 48199000.00
inventory 0.00
accountsPayable 3394000.00
totalPermanentEquity 181320000.00
noncontrollingInterestInConsolidatedEntity -997000.00
temporaryEquityRedeemableNoncontrollingInterests 181320000.00
accumulatedOtherComprehensiveIncome 181320000.00
additionalPaidInCapital 181320000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 181320000.00
retainedEarningsTotalEquity 120611000.00
treasuryStock -1751000.00
nonCurrrentAssetsOther 74542000.00
nonCurrentAssetsTotal 12279000.00
longTermDebtTotal 51611000.00
nonCurrentLiabilitiesOther 4441000.00
nonCurrentLiabilitiesTotal 56052000.00
capitalSurpluse 65011000.00
liabilitiesAndStockholdersEquity 237372000.00
cashAndShortTermInvestments 84042000.00
commonStockSharesOutstanding 13000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 233722000.00
intangibleAssets 2770000.00
totalLiab 51186000.00
totalStockholderEquity 183810000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 119471000.00
otherLiab 3959000.00
goodWill 2770000.00
otherAssets 185768000.00
cash 27647000.00
totalCurrentLiabilities 523000.00
otherStockholderEquity -498000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 116217000.00
longTermInvestments 41567000.00
netTangibleAssets 181040000.00
shortTermInvestments 69686000.00
netReceivables 18884000.00
longTermDebt 46704000.00
inventory 0.00
accountsPayable 523000.00
totalPermanentEquity 182536000.00
noncontrollingInterestInConsolidatedEntity -1274000.00
temporaryEquityRedeemableNoncontrollingInterests 182536000.00
accumulatedOtherComprehensiveIncome 182536000.00
additionalPaidInCapital 182536000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 182536000.00
retainedEarningsTotalEquity 119471000.00
treasuryStock -182536000.00
nonCurrrentAssetsOther 65222000.00
nonCurrentAssetsTotal 7511000.00
longTermDebtTotal 46704000.00
nonCurrentLiabilitiesOther 3959000.00
nonCurrentLiabilitiesTotal 50663000.00
capitalSurpluse 64707000.00
liabilitiesAndStockholdersEquity 233722000.00
cashAndShortTermInvestments 97333000.00
commonStockSharesOutstanding 13060839.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 229308000.00
intangibleAssets 2770000.00
totalLiab 45976000.00
totalStockholderEquity 184410000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 119933000.00
otherLiab 3558000.00
goodWill 2770000.00
otherAssets 179279000.00
cash 26125000.00
totalCurrentLiabilities 378000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 118413000.00
longTermInvestments 38946000.00
netTangibleAssets 181640000.00
shortTermInvestments 70110000.00
netReceivables 22178000.00
longTermDebt 42040000.00
inventory 0.00
accountsPayable 378000.00
totalPermanentEquity 183332000.00
noncontrollingInterestInConsolidatedEntity -1078000.00
temporaryEquityRedeemableNoncontrollingInterests 183332000.00
accumulatedOtherComprehensiveIncome 183332000.00
additionalPaidInCapital 183332000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 183332000.00
retainedEarningsTotalEquity 119933000.00
treasuryStock -183332000.00
nonCurrrentAssetsOther 61623000.00
nonCurrentAssetsTotal 7073000.00
longTermDebtTotal 42040000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 45598000.00
capitalSurpluse 64412000.00
liabilitiesAndStockholdersEquity 229308000.00
cashAndShortTermInvestments 96235000.00
commonStockSharesOutstanding 13060839.00
2014-12-31
date 2014-12-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 223302000.00
intangibleAssets 2770000.00
otherCurrentAssets 1144000.00
totalLiab 41324000.00
totalStockholderEquity 182969000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 118965000.00
otherLiab 2852000.00
goodWill 2770000.00
otherAssets 167749000.00
cash 28075000.00
totalCurrentLiabilities 0.00
otherStockholderEquity -128000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 121005000.00
longTermInvestments 38378000.00
netTangibleAssets 180199000.00
shortTermInvestments 66991000.00
netReceivables 25939000.00
longTermDebt 38472000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 181978000.00
noncontrollingInterestInConsolidatedEntity -991000.00
temporaryEquityRedeemableNoncontrollingInterests 181978000.00
accumulatedOtherComprehensiveIncome 181978000.00
additionalPaidInCapital 181978000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 181978000.00
retainedEarningsTotalEquity 118965000.00
treasuryStock -181978000.00
nonCurrrentAssetsOther 53636000.00
nonCurrentAssetsTotal 6907000.00
longTermDebtTotal 38472000.00
nonCurrentLiabilitiesOther 2852000.00
nonCurrentLiabilitiesTotal 41324000.00
capitalSurpluse 64002000.00
liabilitiesAndStockholdersEquity 223302000.00
cashAndShortTermInvestments 95066000.00
commonStockSharesOutstanding 13060839.00
2014-09-30
date 2014-09-30
filing_date 2015-06-29
currency_symbol USD
totalAssets 217138000.00
intangibleAssets 2770000.00
otherCurrentAssets 430000.00
totalLiab 35882000.00
totalStockholderEquity 181969000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 118737000.00
otherLiab 461000.00
goodWill 2770000.00
otherAssets 156772000.00
cash 28710000.00
totalCurrentLiabilities 0.00
shortTermDebt 32295000.00
shortLongTermDebt 32295000.00
otherStockholderEquity 142000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 125383000.00
longTermInvestments 32352000.00
netTangibleAssets 179199000.00
shortTermInvestments 66799000.00
netReceivables 30470000.00
longTermDebt 32295000.00
inventory 0.00
accountsPayable 3126000.00
totalPermanentEquity 181256000.00
noncontrollingInterestInConsolidatedEntity -713000.00
temporaryEquityRedeemableNoncontrollingInterests 181256000.00
accumulatedOtherComprehensiveIncome 181256000.00
additionalPaidInCapital 181256000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 181256000.00
retainedEarningsTotalEquity 118595000.00
treasuryStock -181256000.00
nonCurrrentAssetsOther 49091000.00
nonCurrentAssetsTotal 6786000.00
longTermDebtTotal 32295000.00
nonCurrentLiabilitiesOther 3587000.00
nonCurrentLiabilitiesTotal 35882000.00
capitalSurpluse 63102000.00
liabilitiesAndStockholdersEquity 217138000.00
cashAndShortTermInvestments 95509000.00
commonStockSharesOutstanding 13000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalAssets 213906000.00
intangibleAssets 2770000.00
totalLiab 33241000.00
totalStockholderEquity 181203000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 118425000.00
otherLiab 2723000.00
goodWill 2770000.00
otherAssets 153681000.00
cash 26017000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 656000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 27434000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 180568000.00
noncontrollingInterestInConsolidatedEntity 180568000.00
temporaryEquityRedeemableNoncontrollingInterests 180568000.00
accumulatedOtherComprehensiveIncome 180568000.00
additionalPaidInCapital 180568000.00
commonStockTotalEquity 180568000.00
preferredStockTotalEquity 180568000.00
retainedEarningsTotalEquity 180568000.00
treasuryStock -180568000.00
commonStockSharesOutstanding 13000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 234952000.00
intangibleAssets 2770000.00
totalLiab 59621000.00
totalStockholderEquity 175732000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 113413000.00
otherLiab 2425000.00
goodWill 2770000.00
otherAssets 149277000.00
cash 28275000.00
totalCurrentLiabilities 30979000.00
shortTermDebt 30778000.00
otherStockholderEquity -303000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 152854000.00
longTermInvestments 30318000.00
netTangibleAssets 172962000.00
shortTermInvestments 69539000.00
netReceivables 54239000.00
longTermDebt 26217000.00
inventory 0.00
accountsPayable 201000.00
totalPermanentEquity 174457000.00
noncontrollingInterestInConsolidatedEntity -401000.00
temporaryEquityRedeemableNoncontrollingInterests 174457000.00
accumulatedOtherComprehensiveIncome 174457000.00
additionalPaidInCapital 174457000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 174457000.00
retainedEarningsTotalEquity 113716000.00
treasuryStock -174457000.00
nonCurrrentAssetsOther 39807000.00
nonCurrentAssetsTotal 8397000.00
longTermDebtTotal 26217000.00
nonCurrentLiabilitiesOther 2425000.00
nonCurrentLiabilitiesTotal 28642000.00
capitalSurpluse 62189000.00
liabilitiesAndStockholdersEquity 234952000.00
cashAndShortTermInvestments 98615000.00
commonStockSharesOutstanding 13000000.00
2013-12-31
date 2013-12-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 233336000.00
intangibleAssets 2770000.00
otherCurrentAssets 930000.00
totalLiab 58601000.00
totalStockholderEquity 174752000.00
deferredLongTermLiab 0.00
commonStock 149000.00
retainedEarnings 113641000.00
otherLiab 2106000.00
goodWill 2770000.00
otherAssets 135181000.00
cash 37051000.00
totalCurrentLiabilities 33132000.00
shortTermDebt 33132000.00
otherStockholderEquity -755000.00
propertyPlantEquipment 956000.00
totalCurrentAssets 154999000.00
longTermInvestments 30489000.00
netTangibleAssets 171982000.00
shortTermInvestments 58479000.00
netReceivables 59469000.00
longTermDebt 23363000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 172494000.00
noncontrollingInterestInConsolidatedEntity -17000.00
temporaryEquityRedeemableNoncontrollingInterests 172494000.00
accumulatedOtherComprehensiveIncome 172494000.00
additionalPaidInCapital 172494000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 172494000.00
retainedEarningsTotalEquity 113641000.00
treasuryStock -17805000.00
nonCurrrentAssetsOther 35836000.00
nonCurrentAssetsTotal 8286000.00
longTermDebtTotal 23363000.00
nonCurrentLiabilitiesOther 2106000.00
nonCurrentLiabilitiesTotal 25469000.00
capitalSurpluse 79522000.00
liabilitiesAndStockholdersEquity 233336000.00
cashAndShortTermInvestments 95530000.00
commonStockSharesOutstanding 12974239.00
2013-09-30
date 2013-09-30
filing_date 2013-12-13
currency_symbol USD
totalAssets 207847000.00
intangibleAssets 0.00
otherCurrentAssets 2665000.00
totalLiab 38246000.00
totalStockholderEquity 169785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 149000.00
retainedEarnings 109011000.00
otherLiab 208000.00
goodWill 0.00
otherAssets 110029000.00
cash 36147000.00
totalCurrentLiabilities 35760000.00
shortTermDebt 35760000.00
shortLongTermDebt 35760000.00
otherStockholderEquity -674000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 153578000.00
longTermInvestments 35758000.00
netTangibleAssets 169785000.00
shortTermInvestments 58035000.00
netReceivables 59396000.00
longTermDebt 35760000.00
inventory 0.00
accountsPayable 2274000.00
totalPermanentEquity 169601000.00
noncontrollingInterestInConsolidatedEntity -184000.00
temporaryEquityRedeemableNoncontrollingInterests 169601000.00
accumulatedOtherComprehensiveIncome 169601000.00
additionalPaidInCapital 169601000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 169601000.00
retainedEarningsTotalEquity 109011000.00
treasuryStock -17805000.00
nonCurrrentAssetsOther 6962000.00
nonCurrentAssetsTotal 10443000.00
nonCurrentLiabilitiesOther 2486000.00
nonCurrentLiabilitiesTotal 2486000.00
capitalSurpluse 79104000.00
liabilitiesAndStockholdersEquity 207847000.00
cashAndShortTermInvestments 94182000.00
commonStockSharesOutstanding 13000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 223550000.00
intangibleAssets 0.00
otherCurrentAssets 8764000.00
totalLiab 56066000.00
totalStockholderEquity 167277000.00
deferredLongTermLiab 0.00
commonStock 149000.00
retainedEarnings 107006000.00
otherLiab 1816000.00
goodWill 0.00
otherAssets 108862000.00
cash 39319000.00
totalCurrentLiabilities 54250000.00
shortTermDebt 54250000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 170688000.00
longTermInvestments 32297000.00
netTangibleAssets 167277000.00
shortTermInvestments 58336000.00
netReceivables 64269000.00
longTermDebt 54250000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 167484000.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 167484000.00
accumulatedOtherComprehensiveIncome 167484000.00
additionalPaidInCapital 167484000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 167484000.00
retainedEarningsTotalEquity 107006000.00
treasuryStock -17805000.00
nonCurrrentAssetsOther 8525000.00
nonCurrentAssetsTotal 10944000.00
nonCurrentLiabilitiesOther 1816000.00
nonCurrentLiabilitiesTotal 1816000.00
capitalSurpluse 78624000.00
liabilitiesAndStockholdersEquity 223550000.00
cashAndShortTermInvestments 97655000.00
commonStockSharesOutstanding 13000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 229222000.00
intangibleAssets 0.00
otherCurrentAssets 19956000.00
totalLiab 59103000.00
totalStockholderEquity 169965000.00
deferredLongTermLiab 0.00
commonStock 149000.00
retainedEarnings 109743000.00
otherLiab 2280000.00
goodWill 0.00
otherAssets 102787000.00
cash 28964000.00
totalCurrentLiabilities 56823000.00
shortTermDebt 56823000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 183117000.00
longTermInvestments 28187000.00
netTangibleAssets 169965000.00
shortTermInvestments 59125000.00
netReceivables 75072000.00
longTermDebt 56823000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 170119000.00
noncontrollingInterestInConsolidatedEntity 154000.00
temporaryEquityRedeemableNoncontrollingInterests 170119000.00
accumulatedOtherComprehensiveIncome 170119000.00
additionalPaidInCapital 170119000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 170119000.00
retainedEarningsTotalEquity 109743000.00
treasuryStock -17805000.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 10091000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 2280000.00
capitalSurpluse 77932000.00
liabilitiesAndStockholdersEquity 229222000.00
cashAndShortTermInvestments 88089000.00
commonStockSharesOutstanding 13000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 230184000.00
intangibleAssets 0.00
otherCurrentAssets 28782000.00
totalLiab 61317000.00
totalStockholderEquity 168791000.00
deferredLongTermLiab 0.00
commonStock 149000.00
retainedEarnings 108861000.00
otherLiab 2474000.00
goodWill 0.00
otherAssets 97454000.00
cash 19044000.00
totalCurrentLiabilities 58843000.00
shortTermDebt 58843000.00
otherStockholderEquity -80000.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 189117000.00
longTermInvestments 23000000.00
netTangibleAssets 168791000.00
shortTermInvestments 58815000.00
netReceivables 82476000.00
longTermDebt 58843000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108861000.00
treasuryStock -17612000.00
nonCurrrentAssetsOther 6474000.00
nonCurrentAssetsTotal 10248000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 2474000.00
capitalSurpluse 77473000.00
liabilitiesAndStockholdersEquity 230184000.00
cashAndShortTermInvestments 77859000.00
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-18
currency_symbol USD
totalAssets 233164000.00
intangibleAssets 0.00
otherCurrentAssets 42682000.00
totalLiab 64643000.00
totalStockholderEquity 168490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452000.00
commonStock 148000.00
retainedEarnings 107303000.00
otherLiab 1193000.00
goodWill 0.00
otherAssets 92634000.00
cash 6041000.00
totalCurrentLiabilities 61723000.00
shortTermDebt 61463000.00
otherStockholderEquity 241000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 196379000.00
longTermInvestments 18596000.00
netTangibleAssets 168490000.00
shortTermInvestments 58712000.00
netReceivables 88944000.00
longTermDebt 52463000.00
inventory 0.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107303000.00
treasuryStock -16226000.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 10410000.00
nonCurrentLiabilitiesOther 2920000.00
nonCurrentLiabilitiesTotal 2920000.00
capitalSurpluse 77024000.00
liabilitiesAndStockholdersEquity 233164000.00
cashAndShortTermInvestments 64753000.00
commonStockSharesOutstanding 14000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 237521000.00
intangibleAssets 0.00
otherCurrentAssets 27566000.00
totalLiab 68378000.00
totalStockholderEquity 169077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268000.00
commonStock 146000.00
retainedEarnings 106012000.00
otherLiab 3827000.00
goodWill 0.00
otherAssets 88757000.00
cash 25211000.00
totalCurrentLiabilities 65603000.00
shortTermDebt 64283000.00
otherStockholderEquity 60000.00
propertyPlantEquipment 216000.00
totalCurrentAssets 204592000.00
longTermInvestments 13036000.00
netTangibleAssets 169077000.00
shortTermInvestments 58075000.00
netReceivables 93740000.00
longTermDebt 64283000.00
inventory 0.00
accountsPayable 1320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106012000.00
treasuryStock -13176000.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 12747000.00
nonCurrentLiabilitiesOther 2775000.00
nonCurrentLiabilitiesTotal 2775000.00
capitalSurpluse 76035000.00
liabilitiesAndStockholdersEquity 237521000.00
cashAndShortTermInvestments 83286000.00
commonStockSharesOutstanding 14000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 247565000.00
intangibleAssets 0.00
otherCurrentAssets 2766000.00
totalLiab 69552000.00
totalStockholderEquity 177964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293000.00
commonStock 146000.00
retainedEarnings 103230000.00
otherLiab 2385000.00
goodWill 0.00
otherAssets 51346000.00
cash 88725000.00
totalCurrentLiabilities 67167000.00
shortTermDebt 66874000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 219795000.00
longTermInvestments 7721000.00
netTangibleAssets 177964000.00
shortTermInvestments 25963000.00
netReceivables 102341000.00
longTermDebt 66874000.00
inventory 0.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103230000.00
treasuryStock -993000.00
nonCurrrentAssetsOther 6405000.00
nonCurrentAssetsTotal 13281000.00
nonCurrentLiabilitiesOther 2385000.00
nonCurrentLiabilitiesTotal 2385000.00
capitalSurpluse 75551000.00
liabilitiesAndStockholdersEquity 247565000.00
cashAndShortTermInvestments 114688000.00
commonStockSharesOutstanding 15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 248175000.00
intangibleAssets 0.00
otherCurrentAssets 8607000.00
totalLiab 72053000.00
totalStockholderEquity 176122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293000.00
commonStock 146000.00
retainedEarnings 101061000.00
otherLiab 2572000.00
goodWill 0.00
otherAssets 41077000.00
cash 84813000.00
totalCurrentLiabilities 69481000.00
shortTermDebt 69157000.00
otherStockholderEquity -113000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 223292000.00
longTermInvestments 4360000.00
netTangibleAssets 176122000.00
shortTermInvestments 18688000.00
netReceivables 111184000.00
longTermDebt 69157000.00
inventory 0.00
accountsPayable 324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101061000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 13767000.00
nonCurrentLiabilitiesOther 2572000.00
nonCurrentLiabilitiesTotal 2572000.00
capitalSurpluse 75098000.00
liabilitiesAndStockholdersEquity 248175000.00
cashAndShortTermInvestments 103501000.00
commonStockSharesOutstanding 15000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 248051000.00
intangibleAssets 0.00
otherCurrentAssets 3369000.00
totalLiab 75095000.00
totalStockholderEquity 172956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809000.00
commonStock 146000.00
retainedEarnings 98377000.00
otherLiab 671000.00
goodWill 0.00
otherAssets 32402000.00
cash 85378000.00
totalCurrentLiabilities 71928000.00
shortTermDebt 71604000.00
otherStockholderEquity -290000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 217457000.00
longTermInvestments 9060000.00
netTangibleAssets 172956000.00
shortTermInvestments 13515000.00
netReceivables 118564000.00
longTermDebt 62604000.00
inventory 0.00
accountsPayable 324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98377000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 6613000.00
nonCurrentAssetsTotal 14358000.00
nonCurrentLiabilitiesOther 3167000.00
nonCurrentLiabilitiesTotal 3167000.00
capitalSurpluse 74793000.00
liabilitiesAndStockholdersEquity 248051000.00
cashAndShortTermInvestments 98893000.00
commonStockSharesOutstanding 15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 252106000.00
intangibleAssets 0.00
totalLiab 80390000.00
totalStockholderEquity 171716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292000.00
commonStock 146000.00
retainedEarnings 97013000.00
otherLiab 1466000.00
goodWill 0.00
otherAssets 21570000.00
cash 104944000.00
totalCurrentLiabilities 4696000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 227145000.00
netTangibleAssets 171716000.00
shortTermInvestments 1115000.00
netReceivables 122201000.00
longTermDebt 74228000.00
inventory 0.00
accountsPayable 4696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7323000.00
nonCurrentAssetsTotal 17307000.00
longTermDebtTotal 74228000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 75694000.00
capitalSurpluse 74452000.00
liabilitiesAndStockholdersEquity 252106000.00
cashAndShortTermInvestments 104944000.00
commonStockSharesOutstanding 15000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 249530000.00
totalLiab 81312000.00
totalStockholderEquity 168218000.00
otherCurrentLiab 293000.00
commonStock 146000.00
retainedEarnings 94047000.00
otherLiab 1497000.00
otherAssets 22424000.00
cash 91787000.00
propertyPlantEquipment 411000.00
shortTermInvestments 1428000.00
longTermDebt 76860000.00
commonStockSharesOutstanding 15000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 247413000.00
totalLiab 82078000.00
totalStockholderEquity 165335000.00
otherCurrentLiab 292000.00
commonStock 146000.00
retainedEarnings 91474000.00
otherLiab 1314000.00
otherAssets 22703000.00
cash 81058000.00
propertyPlantEquipment 446000.00
shortTermInvestments 1202000.00
longTermDebt 79268000.00
commonStockSharesOutstanding 15000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 259164000.00
otherCurrentAssets 196000.00
totalLiab 97266000.00
totalStockholderEquity 161898000.00
otherCurrentLiab 613000.00
commonStock 146000.00
retainedEarnings 89035000.00
otherLiab 557000.00
otherAssets 22532000.00
cash 84235000.00
propertyPlantEquipment 338000.00
shortTermInvestments 1304000.00
longTermDebt 94869000.00
accountsPayable 1227000.00
commonStockSharesOutstanding 15000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 269416000.00
totalLiab 102557000.00
totalStockholderEquity 166859000.00
otherCurrentLiab 292000.00
commonStock 146000.00
retainedEarnings 94637000.00
otherLiab 1478000.00
otherAssets 21363000.00
cash 77996000.00
propertyPlantEquipment 363000.00
shortTermInvestments 1646000.00
longTermDebt 97892000.00
commonStockSharesOutstanding 15000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 270051000.00
otherCurrentAssets 55650000.00
totalLiab 106223000.00
totalStockholderEquity 163828000.00
otherCurrentLiab 292000.00
commonStock 146000.00
retainedEarnings 91819000.00
otherLiab 1566000.00
otherAssets 21446000.00
cash 12646000.00
propertyPlantEquipment 433000.00
shortTermInvestments 1262000.00
longTermDebt 100899000.00
commonStockSharesOutstanding 15000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 273595000.00
otherCurrentAssets 49785000.00
totalLiab 113400000.00
totalStockholderEquity 160195000.00
otherCurrentLiab 286000.00
commonStock 143000.00
retainedEarnings 89253000.00
otherLiab 1779000.00
otherAssets 27184000.00
cash 2337000.00
propertyPlantEquipment 475000.00
shortTermInvestments 1688000.00
longTermDebt 109479000.00
commonStockSharesOutstanding 15000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 290756000.00
otherCurrentAssets 47727000.00
totalLiab 133320000.00
totalStockholderEquity 157436000.00
otherCurrentLiab 790000.00
commonStock 143000.00
retainedEarnings 87104000.00
otherLiab 237000.00
otherAssets 27142000.00
cash 2385000.00
propertyPlantEquipment 538000.00
shortTermInvestments 2130000.00
longTermDebt 130868000.00
accountsPayable 1425000.00
commonStockSharesOutstanding 14000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 392166000.00
totalLiab 155756000.00
totalStockholderEquity 236410000.00
otherCurrentLiab 285000.00
commonStock 143000.00
retainedEarnings 166198000.00
otherLiab 1980000.00
otherAssets 25589000.00
cash 3223000.00
propertyPlantEquipment 511000.00
shortTermInvestments 2256000.00
longTermDebt 153134000.00
commonStockSharesOutstanding 14000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 406236000.00
totalLiab 171939000.00
totalStockholderEquity 234297000.00
otherCurrentLiab 285000.00
commonStock 143000.00
retainedEarnings 164301000.00
otherLiab 2931000.00
otherAssets 27369000.00
cash 2635000.00
propertyPlantEquipment 596000.00
shortTermInvestments 2736000.00
longTermDebt 168330000.00
commonStockSharesOutstanding 14000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 437680000.00
totalLiab 198349000.00
totalStockholderEquity 239331000.00
otherCurrentLiab 286000.00
commonStock 143000.00
retainedEarnings 169722000.00
otherLiab 3949000.00
otherAssets 25699000.00
cash 1722000.00
propertyPlantEquipment 691000.00
shortTermInvestments 2247000.00
longTermDebt 192102000.00
commonStockSharesOutstanding 14000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 481136000.00
totalLiab 233235000.00
totalStockholderEquity 247901000.00
otherCurrentLiab 1706000.00
commonStock 143000.00
retainedEarnings 178628000.00
otherLiab 338000.00
otherAssets 19622000.00
cash 3623000.00
propertyPlantEquipment 762000.00
shortTermInvestments 3047000.00
longTermDebt 221731000.00
accountsPayable 3145000.00
commonStockSharesOutstanding 15000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 516538000.00
totalLiab 268351000.00
totalStockholderEquity 248187000.00
otherCurrentLiab 571000.00
commonStock 143000.00
retainedEarnings 179321000.00
otherLiab 4346000.00
otherAssets 17012000.00
cash 2817000.00
propertyPlantEquipment 823000.00
shortTermInvestments 3776000.00
longTermDebt 260228000.00
commonStockSharesOutstanding 15000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 554813000.00
totalLiab 309383000.00
totalStockholderEquity 245430000.00
otherCurrentLiab 571000.00
commonStock 143000.00
retainedEarnings 176845000.00
otherLiab 3558000.00
otherAssets 27912000.00
cash 3589000.00
propertyPlantEquipment 797000.00
shortTermInvestments 5048000.00
longTermDebt 293857000.00
commonStockSharesOutstanding 14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 589895000.00
totalLiab 339416000.00
totalStockholderEquity 250479000.00
otherCurrentLiab 557000.00
commonStock 139000.00
retainedEarnings 185123000.00
otherLiab 7984000.00
otherAssets 14911000.00
cash 5449000.00
propertyPlantEquipment 780000.00
shortTermInvestments 4155000.00
longTermDebt 325427000.00
commonStockSharesOutstanding 15000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 580256000.00
totalLiab 342721000.00
totalStockholderEquity 237535000.00
otherCurrentLiab 557000.00
commonStock 139000.00
retainedEarnings 172366000.00
otherLiab 539000.00
otherAssets 18712000.00
cash 4525000.00
propertyPlantEquipment 793000.00
shortTermInvestments 5694000.00
longTermDebt 326466000.00
accountsPayable 6998000.00
commonStockSharesOutstanding 15000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 587368000.00
totalLiab 362697000.00
totalStockholderEquity 224671000.00
otherCurrentLiab 557000.00
commonStock 138000.00
retainedEarnings 159843000.00
otherLiab 4706000.00
otherAssets 20891000.00
cash 20638000.00
propertyPlantEquipment 1067000.00
longTermDebt 344688000.00
commonStockSharesOutstanding 15000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 602018000.00
totalLiab 392330000.00
totalStockholderEquity 209688000.00
otherCurrentLiab 556000.00
commonStock 138000.00
retainedEarnings 145092000.00
otherLiab 4268000.00
otherAssets 26868000.00
cash 6769000.00
propertyPlantEquipment 1080000.00
longTermDebt 377162000.00
commonStockSharesOutstanding 15000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 320860000.00
totalLiab 125552000.00
totalStockholderEquity 195308000.00
commonStock 138000.00
retainedEarnings 133095000.00
otherLiab 4325000.00
otherAssets 22995000.00
cash 7436000.00
propertyPlantEquipment 1118000.00
longTermDebt 109330000.00
commonStockSharesOutstanding 15000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 287840000.00
totalLiab 103578000.00
totalStockholderEquity 184262000.00
otherCurrentLiab 6052000.00
commonStock 138000.00
retainedEarnings 122321000.00
otherLiab 1133000.00
otherAssets 18576000.00
cash 7826000.00
propertyPlantEquipment 1101000.00
longTermDebt 82811000.00
accountsPayable 3205000.00
commonStockSharesOutstanding 15000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 245808000.00
totalLiab 69376000.00
totalStockholderEquity 176432000.00
commonStock 136000.00
retainedEarnings 114803000.00
otherLiab 3167000.00
otherAssets 2198000.00
propertyPlantEquipment 1123000.00
commonStockSharesOutstanding 15000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 247304000.00
totalLiab 82510000.00
totalStockholderEquity 164794000.00
commonStock 136000.00
retainedEarnings 103569000.00
otherLiab 2436000.00
otherAssets 2236000.00
propertyPlantEquipment 1061000.00
commonStockSharesOutstanding 15000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 256078000.00
totalLiab 101994000.00
totalStockholderEquity 154084000.00
commonStock 136000.00
retainedEarnings 93010000.00
otherLiab 2900000.00
otherAssets 785000.00
propertyPlantEquipment 983000.00
commonStockSharesOutstanding 14000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 180038000.00
totalLiab 34861000.00
totalStockholderEquity 145177000.00
otherCurrentLiab 476000.00
commonStock 136000.00
retainedEarnings 84243000.00
otherLiab 1244000.00
otherAssets 838000.00
cash 4059000.00
propertyPlantEquipment 989000.00
accountsPayable 2460000.00
commonStockSharesOutstanding 14000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 171740000.00
otherCurrentAssets 713000.00
totalLiab 35305000.00
totalStockholderEquity 136435000.00
commonStock 136000.00
retainedEarnings 75715000.00
otherLiab 3850000.00
otherAssets 961000.00
propertyPlantEquipment 678000.00
commonStockSharesOutstanding 14000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 183366000.00
totalLiab 55087000.00
totalStockholderEquity 128279000.00
commonStock 135000.00
retainedEarnings 67657000.00
otherLiab 2929000.00
otherAssets 2644000.00
propertyPlantEquipment 660000.00
commonStockSharesOutstanding 14000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 163406000.00
totalLiab 42015000.00
totalStockholderEquity 121391000.00
commonStock 135000.00
retainedEarnings 60850000.00
otherLiab 1307000.00
otherAssets 1191000.00
propertyPlantEquipment 589000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 158641000.00
totalLiab 44175000.00
totalStockholderEquity 114466000.00
otherCurrentLiab 548000.00
commonStock 134000.00
retainedEarnings 55148000.00
otherLiab 2112000.00
otherAssets 8536000.00
cash 3344000.00
propertyPlantEquipment 596000.00
longTermDebt 39355000.00
accountsPayable 691000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 115315000.00
totalLiab 7012000.00
totalStockholderEquity 108303000.00
commonStock 134000.00
retainedEarnings 49110000.00
otherLiab 906000.00
otherAssets 1178000.00
propertyPlantEquipment 694000.00
longTermDebt 5700000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 127303000.00
totalLiab 24527000.00
totalStockholderEquity 102776000.00
commonStock 134000.00
retainedEarnings 43906000.00
otherLiab 1296000.00
otherAssets 526000.00
propertyPlantEquipment 725000.00
longTermDebt 23044000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 128987000.00
totalLiab 31722000.00
totalStockholderEquity 97265000.00
commonStock 66000.00
retainedEarnings 38874000.00
otherLiab 1716000.00
otherAssets 91000.00
propertyPlantEquipment 713000.00
longTermDebt 26645000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 113376000.00
totalLiab 21009000.00
totalStockholderEquity 92367000.00
otherCurrentLiab 1353000.00
commonStock 66000.00
retainedEarnings 34517000.00
otherLiab 209000.00
otherAssets 169000.00
cash 6900000.00
propertyPlantEquipment 710000.00
shortTermInvestments 54000.00
longTermDebt 16381000.00
accountsPayable 2179000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 125582000.00
totalLiab 37129000.00
totalStockholderEquity 88453000.00
commonStock 66000.00
retainedEarnings 30554000.00
otherLiab 3862000.00
otherAssets 430000.00
propertyPlantEquipment 744000.00
longTermDebt 33267000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 42976000.00
otherCurrentAssets 5000.00
totalLiab 4613000.00
totalStockholderEquity 38363000.00
commonStock 41000.00
retainedEarnings 28014000.00
otherLiab 2798000.00
otherAssets 603000.00
propertyPlantEquipment 719000.00
longTermDebt 1790000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 41690000.00
otherCurrentAssets 36000.00
totalLiab 5788000.00
totalStockholderEquity 35902000.00
commonStock 41000.00
retainedEarnings 25585000.00
otherLiab 3833000.00
otherAssets 472000.00
propertyPlantEquipment 584000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 41235000.00
otherCurrentAssets 67000.00
totalLiab 7674000.00
totalStockholderEquity 33561000.00
otherCurrentLiab 1928000.00
commonStock 41000.00
retainedEarnings 23273000.00
otherLiab 890000.00
otherAssets 1005000.00
cash 2267000.00
propertyPlantEquipment 345000.00
shortTermInvestments 54000.00
longTermDebt 2172000.00
accountsPayable 1191000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 51198000.00
otherCurrentAssets 54000.00
totalLiab 20627000.00
totalStockholderEquity 30571000.00
commonStock 40000.00
retainedEarnings 20535000.00
otherLiab 3981000.00
otherAssets 1348000.00
propertyPlantEquipment 292000.00
longTermDebt 15345000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 47613000.00
otherCurrentAssets 84000.00
totalLiab 19769000.00
totalStockholderEquity 27844000.00
commonStock 40000.00
retainedEarnings 17818000.00
otherLiab 2983000.00
otherAssets 1493000.00
propertyPlantEquipment 246000.00
longTermDebt 16566000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 55316000.00
otherCurrentAssets 118000.00
totalLiab 30221000.00
totalStockholderEquity 25095000.00
commonStock 40000.00
retainedEarnings 15186000.00
otherLiab 2682000.00
otherAssets 590000.00
propertyPlantEquipment 240000.00
longTermDebt 26594000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 54827000.00
otherCurrentAssets 767000.00
totalLiab 32146000.00
totalStockholderEquity 22681000.00
commonStock 40000.00
retainedEarnings 12890000.00
otherLiab 1834000.00
otherAssets 512000.00
cash 5742000.00
propertyPlantEquipment 150000.00
shortTermInvestments 53000.00
longTermDebt 29666000.00
accountsPayable 646000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 29495000.00
otherCurrentAssets 133000.00
totalLiab 9120000.00
totalStockholderEquity 20375000.00
commonStock 40000.00
retainedEarnings 10699000.00
otherLiab 2257000.00
otherAssets 1308000.00
propertyPlantEquipment 158000.00
longTermDebt 6778000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 27909000.00
otherCurrentAssets 151000.00
totalLiab 9969000.00
totalStockholderEquity 17940000.00
commonStock 40000.00
retainedEarnings 8264000.00
otherLiab 3367000.00
otherAssets 1962000.00
propertyPlantEquipment 121000.00
longTermDebt 6602000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 19465000.00
otherCurrentAssets 174000.00
totalLiab 3736000.00
totalStockholderEquity 15729000.00
commonStock 40000.00
retainedEarnings 6053000.00
otherLiab 2085000.00
otherAssets 1408000.00
propertyPlantEquipment 135000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 21184000.00
otherCurrentAssets 181000.00
totalLiab 7226000.00
totalStockholderEquity 13958000.00
commonStock 40000.00
retainedEarnings 4299000.00
otherLiab 2790000.00
otherAssets 1889000.00
propertyPlantEquipment 156000.00
accountsPayable 159000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 17718000.00
otherCurrentAssets 255000.00
totalLiab 5463000.00
totalStockholderEquity 12255000.00
commonStock 39000.00
retainedEarnings 2614000.00
otherLiab 1039000.00
otherAssets 1896000.00
propertyPlantEquipment 209000.00
accountsPayable 2350000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 18555000.00
otherCurrentAssets 371000.00
totalLiab 7871000.00
totalStockholderEquity 10684000.00
commonStock 39000.00
retainedEarnings 1043000.00
otherLiab 1152000.00
otherAssets 1656000.00
propertyPlantEquipment 209000.00
longTermDebt 2811000.00
accountsPayable 2053000.00
yearly
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 90685000.00
totalLiab 1516000.00
totalStockholderEquity 89169000.00
otherCurrentLiab 575000.00
commonStock 135000.00
retainedEarnings 88172000.00
goodWill 1410000.00
otherAssets 10486000.00
cash 4308000.00
totalCurrentLiabilities 1516000.00
otherStockholderEquity 276000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 64783000.00
longTermInvestments 13606000.00
netTangibleAssets 87759000.00
shortTermInvestments 56123000.00
netReceivables 266000.00
accountsPayable 941000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 88172000.00
treasuryStock -67972000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 25902000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 68558000.00
liabilitiesAndStockholdersEquity 90685000.00
cashAndShortTermInvestments 4308000.00
commonStockSharesOutstanding 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
totalAssets 86315000.00
intangibleAssets 1410000.00
otherCurrentAssets 5387000.00
totalLiab 2281000.00
totalStockholderEquity 168033000.00
deferredLongTermLiab 0.00
commonStock 135000.00
retainedEarnings 82441000.00
goodWill 1410000.00
otherAssets 10056000.00
cash 6284000.00
totalCurrentLiabilities 2281000.00
otherStockholderEquity 84034000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 57787000.00
longTermInvestments 10981000.00
netTangibleAssets 82624000.00
shortTermInvestments 38054000.00
netReceivables 13449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2281000.00
totalPermanentEquity 84034000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 68551000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82441000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 5097000.00
nonCurrentAssetsTotal 10940000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 2281000.00
capitalSurpluse 68551000.00
liabilitiesAndStockholdersEquity 86315000.00
cashAndShortTermInvestments 44338000.00
commonStockSharesOutstanding 6685415.00
2017-09-30
date 2017-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 201538000.00
intangibleAssets 1410000.00
otherCurrentAssets 92235000.00
totalLiab 86731000.00
totalStockholderEquity 229596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81751000.00
commonStock 134000.00
retainedEarnings 113736000.00
otherLiab 3145000.00
goodWill 1410000.00
otherAssets 13539000.00
cash 17591000.00
totalCurrentLiabilities 1835000.00
otherStockholderEquity 114807000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 39033000.00
longTermInvestments 54178000.00
netTangibleAssets 113397000.00
shortTermInvestments 5511000.00
netReceivables 15931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1835000.00
totalPermanentEquity 114807000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 68047000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113736000.00
treasuryStock -67128000.00
nonCurrrentAssetsOther 94097000.00
nonCurrentAssetsTotal 12696000.00
nonCurrentLiabilitiesOther 86731000.00
nonCurrentLiabilitiesTotal 86731000.00
capitalSurpluse 68047000.00
liabilitiesAndStockholdersEquity 201538000.00
cashAndShortTermInvestments 23102000.00
commonStockSharesOutstanding 6623815.00
2016-09-30
date 2016-09-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 255008000.00
intangibleAssets 1410000.00
otherCurrentAssets 101506000.00
totalLiab 73225000.00
totalStockholderEquity 181783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69238000.00
commonStock 133000.00
retainedEarnings 126738000.00
otherLiab 2349000.00
goodWill 1410000.00
otherAssets 21288000.00
cash 16282000.00
totalCurrentLiabilities 3597000.00
shortTermDebt 67435000.00
shortLongTermDebt 67435000.00
otherStockholderEquity 803000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 87186000.00
longTermInvestments 52172000.00
netTangibleAssets 180373000.00
shortTermInvestments 56763000.00
netReceivables 14141000.00
longTermDebt 67435000.00
inventory 0.00
accountsPayable 3104000.00
totalPermanentEquity 182146000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 67026000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126738000.00
treasuryStock -12925000.00
nonCurrrentAssetsOther 99141000.00
nonCurrentAssetsTotal 14903000.00
nonCurrentLiabilitiesOther 73225000.00
nonCurrentLiabilitiesTotal 73225000.00
capitalSurpluse 67034000.00
liabilitiesAndStockholdersEquity 255008000.00
cashAndShortTermInvestments 73045000.00
commonStockSharesOutstanding 11876224.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 237372000.00
intangibleAssets 2770000.00
otherCurrentAssets 70023000.00
totalLiab 55055000.00
totalStockholderEquity 182317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54544000.00
commonStock 131000.00
retainedEarnings 120611000.00
otherLiab 1047000.00
goodWill 2770000.00
otherAssets 12279000.00
cash 24315000.00
totalCurrentLiabilities 56919000.00
shortTermDebt 51611000.00
shortLongTermDebt 51611000.00
otherStockholderEquity -1685000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 113969000.00
longTermInvestments 104717000.00
netTangibleAssets 181204000.00
shortTermInvestments 0.00
netReceivables 1422000.00
longTermDebt 51611000.00
inventory 0.00
accountsPayable 2375000.00
totalPermanentEquity 181320000.00
noncontrollingInterestInConsolidatedEntity 181320000.00
temporaryEquityRedeemableNoncontrollingInterests 181320000.00
accumulatedOtherComprehensiveIncome 181320000.00
additionalPaidInCapital 181320000.00
commonStockTotalEquity 181320000.00
preferredStockTotalEquity 181320000.00
retainedEarningsTotalEquity 181320000.00
treasuryStock -1751000.00
longTermDebtTotal 51611000.00
capitalSurpluse 65011000.00
cashAndShortTermInvestments 24315000.00
commonStockSharesOutstanding 13000000.00
2014-09-30
date 2014-09-30
filing_date 2015-06-29
currency_symbol USD
totalAssets 217138000.00
intangibleAssets 2770000.00
otherCurrentAssets 430000.00
totalLiab 35882000.00
totalStockholderEquity 181969000.00
deferredLongTermLiab 0.00
commonStock 130000.00
retainedEarnings 118595000.00
otherLiab 461000.00
goodWill 2770000.00
otherAssets 14228000.00
cash 28710000.00
totalCurrentLiabilities 0.00
shortTermDebt 32295000.00
shortLongTermDebt 32295000.00
otherStockholderEquity 142000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 0.00
netTangibleAssets 179199000.00
shortTermInvestments 0.00
netReceivables 30470000.00
longTermDebt 32295000.00
inventory 0.00
accountsPayable 3126000.00
totalPermanentEquity 181256000.00
noncontrollingInterestInConsolidatedEntity 181256000.00
temporaryEquityRedeemableNoncontrollingInterests 181256000.00
accumulatedOtherComprehensiveIncome 181256000.00
additionalPaidInCapital 181256000.00
commonStockTotalEquity 181256000.00
preferredStockTotalEquity 181256000.00
retainedEarningsTotalEquity 181256000.00
treasuryStock -181256000.00
commonStockSharesOutstanding 13000000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-13
currency_symbol USD
totalAssets 207847000.00
intangibleAssets 0.00
otherCurrentAssets 1496000.00
totalLiab 38246000.00
totalStockholderEquity 169785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 149000.00
retainedEarnings 109011000.00
otherLiab 208000.00
goodWill 0.00
otherAssets 16236000.00
cash 36147000.00
totalCurrentLiabilities 35760000.00
shortTermDebt 35760000.00
shortLongTermDebt 35760000.00
otherStockholderEquity -674000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 153578000.00
longTermInvestments 35758000.00
netTangibleAssets 169785000.00
shortTermInvestments 58035000.00
netReceivables 59396000.00
longTermDebt 35760000.00
inventory 0.00
accountsPayable 2274000.00
totalPermanentEquity 169601000.00
noncontrollingInterestInConsolidatedEntity -184000.00
temporaryEquityRedeemableNoncontrollingInterests 169601000.00
accumulatedOtherComprehensiveIncome 169601000.00
additionalPaidInCapital 169601000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 169601000.00
retainedEarningsTotalEquity 109011000.00
treasuryStock -17805000.00
nonCurrrentAssetsOther 6962000.00
nonCurrentAssetsTotal 10443000.00
nonCurrentLiabilitiesOther 2486000.00
nonCurrentLiabilitiesTotal 2486000.00
capitalSurpluse 79104000.00
liabilitiesAndStockholdersEquity 207847000.00
cashAndShortTermInvestments 94182000.00
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-18
currency_symbol USD
totalAssets 233164000.00
intangibleAssets 0.00
otherCurrentAssets 42682000.00
totalLiab 64643000.00
totalStockholderEquity 168490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452000.00
commonStock 148000.00
retainedEarnings 107303000.00
otherLiab 1645000.00
goodWill 0.00
otherAssets 19425000.00
cash 6041000.00
totalCurrentLiabilities 61723000.00
shortTermDebt 61463000.00
otherStockholderEquity 241000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 196379000.00
longTermInvestments 18596000.00
netTangibleAssets 168490000.00
shortTermInvestments 58712000.00
netReceivables 88944000.00
longTermDebt 52463000.00
inventory 0.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107303000.00
treasuryStock -16226000.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 10410000.00
nonCurrentLiabilitiesOther 2920000.00
nonCurrentLiabilitiesTotal 2920000.00
capitalSurpluse 77024000.00
liabilitiesAndStockholdersEquity 233164000.00
cashAndShortTermInvestments 64753000.00
commonStockSharesOutstanding 14000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 248051000.00
intangibleAssets 0.00
otherCurrentAssets 3369000.00
totalLiab 75095000.00
totalStockholderEquity 172956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809000.00
commonStock 146000.00
retainedEarnings 98377000.00
otherLiab 2511000.00
goodWill 0.00
otherAssets 24340000.00
cash 85378000.00
totalCurrentLiabilities 71928000.00
shortTermDebt 71604000.00
otherStockholderEquity -290000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 217457000.00
longTermInvestments 9060000.00
netTangibleAssets 172956000.00
shortTermInvestments 13515000.00
netReceivables 118564000.00
longTermDebt 62604000.00
inventory 0.00
accountsPayable 324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98377000.00
treasuryStock -70000.00
nonCurrrentAssetsOther 6613000.00
nonCurrentAssetsTotal 14358000.00
nonCurrentLiabilitiesOther 3167000.00
nonCurrentLiabilitiesTotal 3167000.00
capitalSurpluse 74793000.00
liabilitiesAndStockholdersEquity 248051000.00
cashAndShortTermInvestments 98893000.00
commonStockSharesOutstanding 15000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 259164000.00
otherCurrentAssets 196000.00
totalLiab 97266000.00
totalStockholderEquity 161898000.00
otherCurrentLiab 613000.00
commonStock 146000.00
retainedEarnings 89026000.00
otherLiab 1170000.00
otherAssets 26256000.00
cash 84235000.00
propertyPlantEquipment 338000.00
shortTermInvestments 1304000.00
longTermDebt 94869000.00
accountsPayable 1227000.00
commonStockSharesOutstanding 15000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 290756000.00
otherCurrentAssets 47727000.00
totalLiab 133320000.00
totalStockholderEquity 157436000.00
otherCurrentLiab 790000.00
commonStock 143000.00
retainedEarnings 87058000.00
otherLiab 1027000.00
otherAssets 77274000.00
cash 2385000.00
propertyPlantEquipment 538000.00
shortTermInvestments 2130000.00
longTermDebt 130868000.00
accountsPayable 1425000.00
commonStockSharesOutstanding 14000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 481136000.00
totalLiab 233235000.00
totalStockholderEquity 247901000.00
otherCurrentLiab 1706000.00
commonStock 143000.00
retainedEarnings 178925000.00
otherLiab 8359000.00
otherAssets 19067000.00
cash 3623000.00
propertyPlantEquipment 762000.00
shortTermInvestments 3047000.00
longTermDebt 221731000.00
accountsPayable 3145000.00
commonStockSharesOutstanding 15000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 580256000.00
totalLiab 342721000.00
totalStockholderEquity 237535000.00
otherCurrentLiab 557000.00
commonStock 139000.00
retainedEarnings 172366000.00
otherLiab 9257000.00
otherAssets 16672000.00
cash 4525000.00
propertyPlantEquipment 793000.00
shortTermInvestments 5694000.00
longTermDebt 326466000.00
accountsPayable 6998000.00
commonStockSharesOutstanding 15000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 287840000.00
totalLiab 103578000.00
totalStockholderEquity 184262000.00
otherCurrentLiab 6052000.00
commonStock 138000.00
retainedEarnings 122321000.00
otherLiab 17562000.00
otherAssets 15673000.00
cash 7826000.00
propertyPlantEquipment 1101000.00
longTermDebt 82811000.00
accountsPayable 3205000.00
commonStockSharesOutstanding 15000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 180038000.00
totalLiab 34861000.00
totalStockholderEquity 145177000.00
otherCurrentLiab 476000.00
commonStock 136000.00
retainedEarnings 84243000.00
otherLiab 2963000.00
otherAssets 2263000.00
cash 4059000.00
propertyPlantEquipment 989000.00
accountsPayable 2460000.00
commonStockSharesOutstanding 14000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 158641000.00
totalLiab 44175000.00
totalStockholderEquity 114466000.00
otherCurrentLiab 548000.00
commonStock 134000.00
retainedEarnings 55148000.00
otherLiab 4085000.00
otherAssets 8536000.00
cash 3344000.00
propertyPlantEquipment 596000.00
longTermDebt 39355000.00
accountsPayable 691000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 113376000.00
totalLiab 21009000.00
totalStockholderEquity 92367000.00
otherCurrentLiab 1353000.00
commonStock 66000.00
retainedEarnings 34517000.00
otherLiab 2364000.00
otherAssets 169000.00
cash 6900000.00
propertyPlantEquipment 710000.00
shortTermInvestments 54000.00
longTermDebt 16381000.00
accountsPayable 2179000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 41235000.00
otherCurrentAssets 67000.00
totalLiab 7674000.00
totalStockholderEquity 33561000.00
otherCurrentLiab 1928000.00
commonStock 41000.00
retainedEarnings 23273000.00
otherLiab 3813000.00
otherAssets 1072000.00
cash 2267000.00
propertyPlantEquipment 345000.00
shortTermInvestments 54000.00
longTermDebt 2172000.00
accountsPayable 1191000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 54827000.00
otherCurrentAssets 767000.00
totalLiab 32146000.00
totalStockholderEquity 22681000.00
commonStock 40000.00
retainedEarnings 12890000.00
otherLiab 889000.00
otherAssets 1279000.00
cash 5742000.00
propertyPlantEquipment 150000.00
shortTermInvestments 53000.00
longTermDebt 29666000.00
accountsPayable 696000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 21184000.00
otherCurrentAssets 181000.00
totalLiab 7226000.00
totalStockholderEquity 13958000.00
commonStock 40000.00
retainedEarnings 4299000.00
otherLiab 7067000.00
otherAssets 2070000.00
cash 10539000.00
propertyPlantEquipment 156000.00
shortTermInvestments 51000.00
accountsPayable 159000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -6071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6071000.00
netBorrowings 1118000.00
changeToOperatingActivities -19000.00
netIncome 446000.00
changeInCash -4817000.00
totalCashFromOperatingActivities 122000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 560000.00
changeToAccountReceivables 30000.00
changeToNetincome -382000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments 5050000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities 5971000.00
netBorrowings 1118000.00
changeToOperatingActivities -137000.00
netIncome -72000.00
changeInCash 5711000.00
totalCashFromOperatingActivities -260000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 921000.00
changeToAccountReceivables -9000.00
changeToNetincome 290000.00
capitalExpenditures 0
changeReceivables 38000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 5711000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -4318000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -2898000.00
netBorrowings 1118000.00
changeToOperatingActivities 581000.00
netIncome 1045000.00
changeInCash -1091000.00
totalCashFromOperatingActivities 1807000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 1420000.00
changeToAccountReceivables 63000.00
changeToNetincome 193000.00
capitalExpenditures 0
changeReceivables 254000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -1091000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments -4344000.00
changeToLiabilities -1237000.00
totalCashflowsFromInvestingActivities -4344000.00
netBorrowings 1118000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 1056000.00
netIncome 1823000.00
changeInCash 1410000.00
totalCashFromOperatingActivities 5961000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -284000.00
changeToNetincome -911000.00
capitalExpenditures 115000
changeReceivables 166000.00
cashFlowsOtherOperating 4361000.00
cashAndCashEquivalentsChanges 1333000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -6510000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6510000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities 512000.00
netIncome 2304000.00
changeInCash -796000.00
totalCashFromOperatingActivities 6282000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 5224000.00
dividendsPaid 0.00
changeToAccountReceivables 147000.00
salePurchaseOfStock -560000.00
changeToNetincome 60000.00
capitalExpenditures 5000
changeReceivables 214000.00
cashFlowsOtherOperating 3801000.00
cashAndCashEquivalentsChanges -788000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -2157000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities 411000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities -4772000.00
netIncome 1773000.00
changeInCash -2462000.00
totalCashFromOperatingActivities -2873000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 2680000.00
changeToAccountReceivables -6000.00
changeToNetincome 149000.00
capitalExpenditures 112000
changeReceivables -206000.00
cashFlowsOtherOperating -4201000.00
cashAndCashEquivalentsChanges -2462000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -4390000.00
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities -2188000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities 430000.00
netIncome 1275000.00
changeInCash -239000.00
totalCashFromOperatingActivities 1949000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 2202000.00
changeToAccountReceivables -203000.00
changeToNetincome 228000.00
capitalExpenditures 112000
changeReceivables -139000.00
cashFlowsOtherOperating 801000.00
cashAndCashEquivalentsChanges -239000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
investments -29304000.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities -24814000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities 2628000.00
netIncome 3749000.00
changeInCash -24078000.00
totalCashFromOperatingActivities 736000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 4502000.00
dividendsPaid 35352000.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome -1435000.00
capitalExpenditures 12000
changeReceivables -3864000.00
cashFlowsOtherOperating 1734000.00
cashAndCashEquivalentsChanges -24078000.00
2018-06-30
date 2018-06-30
filing_date 2018-11-15
currency_symbol USD
investments -1849000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -88000.00
totalCashFromFinancingActivities -33566000.00
changeToOperatingActivities 1082000.00
netIncome 1957000.00
changeInCash 3515000.00
totalCashFromOperatingActivities 3603000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 1787000.00
dividendsPaid 35352000.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 136000.00
capitalExpenditures 26000
changeReceivables 79000.00
cashFlowsOtherOperating 1561000.00
cashAndCashEquivalentsChanges 3515000.00
2018-03-31
date 2018-03-31
filing_date 2018-11-15
currency_symbol USD
investments 54380000.00
changeToLiabilities -1597000.00
totalCashflowsFromInvestingActivities 39788000.00
totalCashFromFinancingActivities -34953000.00
changeToOperatingActivities -1662000.00
netIncome 1020000.00
changeInCash 3644000.00
totalCashFromOperatingActivities -1191000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -14592000.00
dividendsPaid 35352000.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome -511000.00
capitalExpenditures 26000
changeReceivables -22000.00
cashFlowsOtherOperating -95000.00
cashAndCashEquivalentsChanges 3644000.00
2017-12-31
date 2017-12-31
filing_date 2018-11-15
currency_symbol USD
investments 5040000.00
changeToLiabilities -1460000.00
totalCashflowsFromInvestingActivities 3581000.00
totalCashFromFinancingActivities 1387000.00
changeToOperatingActivities -916000.00
netIncome -2669000.00
changeInCash 5827000.00
totalCashFromOperatingActivities 859000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -1459000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 3951000.00
capitalExpenditures 26000
changeReceivables -23000.00
cashFlowsOtherOperating 1042000.00
cashAndCashEquivalentsChanges 5827000.00
2017-09-30
date 2017-09-30
filing_date 2018-10-12
currency_symbol USD
investments -2212000.00
changeToLiabilities -729000.00
totalCashflowsFromInvestingActivities 220000.00
totalCashFromFinancingActivities 1245000.00
changeToOperatingActivities -1773000.00
netIncome -5523000.00
changeInCash -365000.00
totalCashFromOperatingActivities -1830000.00
depreciation -88000.00
otherCashflowsFromInvestingActivities 2438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6631000.00
changeToNetincome 3242000.00
capitalExpenditures 6000
changeReceivables 618000.00
cashFlowsOtherOperating 650000.00
cashAndCashEquivalentsChanges -365000.00
2017-06-30
date 2017-06-30
filing_date 2018-09-18
currency_symbol USD
investments 5878000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities 8301000.00
netBorrowings -4034000.00
totalCashFromFinancingActivities -6093000.00
changeToOperatingActivities 91000.00
netIncome 3441000.00
changeInCash -637000.00
totalCashFromOperatingActivities -2845000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 2429000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1879000.00
changeToNetincome -7301000.00
capitalExpenditures 6000
changeReceivables -349000.00
cashFlowsOtherOperating 2101000.00
cashAndCashEquivalentsChanges -637000.00
2017-03-31
date 2017-03-31
filing_date 2018-09-18
currency_symbol USD
investments 54556000.00
changeToLiabilities 1664000.00
totalCashflowsFromInvestingActivities 50403000.00
netBorrowings 9600000.00
totalCashFromFinancingActivities -41986000.00
changeToOperatingActivities 91000.00
netIncome -7974000.00
changeInCash 6563000.00
totalCashFromOperatingActivities -1854000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -4146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54203000.00
otherCashflowsFromFinancingActivities 2617000.00
changeToNetincome 5644000.00
capitalExpenditures 7000
changeReceivables -81000.00
cashFlowsOtherOperating -1132000.00
cashAndCashEquivalentsChanges 6563000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-26
currency_symbol USD
investments 2952000.00
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities -2232000.00
netBorrowings -4034000.00
totalCashFromFinancingActivities -4214000.00
changeToOperatingActivities -3270000.00
netIncome -1636000.00
changeInCash -12016000.00
totalCashFromOperatingActivities -5570000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities -5178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 4131000.00
changeToNetincome -530000.00
capitalExpenditures 6000
changeReceivables -30000.00
cashFlowsOtherOperating -4531000.00
cashAndCashEquivalentsChanges -12016000.00
2016-09-30
date 2016-09-30
filing_date 2018-09-18
currency_symbol USD
investments -10990000.00
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities 8652000.00
netBorrowings 15824000.00
totalCashFromFinancingActivities 6239000.00
changeToOperatingActivities 6679000.00
netIncome 2241000.00
changeInCash 3239000.00
totalCashFromOperatingActivities -11652000.00
depreciation -65000.00
otherCashflowsFromInvestingActivities 19687000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 297000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 15824000.00
changeToNetincome -16718000.00
capitalExpenditures 45000
changeReceivables -44000.00
cashFlowsOtherOperating 3603000.00
cashAndCashEquivalentsChanges 3239000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 6619000.00
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -8475000.00
netBorrowings 3259000.00
totalCashFromFinancingActivities 923000.00
netIncome 4745000.00
changeInCash -2783000.00
totalCashFromOperatingActivities 4769000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities -15040000.00
dividendsPaid 350000.00
changeToInventory 0.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -2336000.00
changeToNetincome -2059000.00
capitalExpenditures 54000
changeReceivables -31000.00
cashFlowsOtherOperating 1250000.00
cashAndCashEquivalentsChanges -2783000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 3377000.00
changeToLiabilities 2237000.00
totalCashflowsFromInvestingActivities -2302000.00
netBorrowings 3491000.00
totalCashFromFinancingActivities 2004000.00
changeToOperatingActivities -706000.00
netIncome -1748000.00
changeInCash -2610000.00
totalCashFromOperatingActivities -2312000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities -5636000.00
dividendsPaid 351000.00
changeToInventory 0.00
changeToAccountReceivables 372000.00
salePurchaseOfStock -1487000.00
changeToNetincome -3010000.00
capitalExpenditures 43000
changeReceivables -121000.00
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges -2610000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 9463000.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities 1624000.00
netBorrowings 4306000.00
totalCashFromFinancingActivities -3312000.00
netIncome 2335000.00
changeInCash -1811000.00
totalCashFromOperatingActivities -123000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities -7813000.00
dividendsPaid 438000.00
changeToInventory 0.00
changeToAccountReceivables 493000.00
salePurchaseOfStock -7618000.00
changeToNetincome -3273000.00
capitalExpenditures 26000
changeReceivables 493000.00
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges -1811000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
investments 16885000.00
changeToLiabilities -1384000.00
totalCashflowsFromInvestingActivities 10126000.00
netBorrowings 4907000.00
totalCashFromFinancingActivities 2921000.00
changeToOperatingActivities -8731000.00
netIncome 1659000.00
changeInCash -3332000.00
totalCashFromOperatingActivities -16379000.00
depreciation -93000.00
otherCashflowsFromInvestingActivities -6807000.00
dividendsPaid 242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1744000.00
otherCashflowsFromFinancingActivities 19316000.00
changeToNetincome -8741000.00
capitalExpenditures 48000
changeReceivables -434000.00
cashFlowsOtherOperating -7386000.00
cashAndCashEquivalentsChanges -3332000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 4810000.00
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -2612000.00
netBorrowings 4664000.00
totalCashFromFinancingActivities 4376000.00
netIncome -370000.00
changeInCash 1522000.00
totalCashFromOperatingActivities -242000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities -7311000.00
dividendsPaid 288000.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -59000.00
changeToNetincome -1421000.00
capitalExpenditures 111000
changeReceivables 255000.00
cashFlowsOtherOperating 589000.00
cashAndCashEquivalentsChanges 1522000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
investments 370000.00
changeToLiabilities 1084000.00
totalCashflowsFromInvestingActivities -3253000.00
netBorrowings 3568000.00
totalCashFromFinancingActivities 3332000.00
netIncome 1118000.00
changeInCash -1950000.00
totalCashFromOperatingActivities -2029000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -5648000.00
dividendsPaid 237000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -465000.00
changeToNetincome -2402000.00
capitalExpenditures 27000
changeReceivables -310000.00
cashFlowsOtherOperating -1669000.00
cashAndCashEquivalentsChanges -1950000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-29
currency_symbol USD
investments 2787000.00
changeToLiabilities -735000.00
totalCashflowsFromInvestingActivities -4576000.00
netBorrowings 6177000.00
totalCashFromFinancingActivities 6416000.00
netIncome 321000.00
changeInCash -635000.00
totalCashFromOperatingActivities -2475000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -5311000.00
dividendsPaid 229000.00
changeToInventory 0.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 239000.00
changeToNetincome -1837000.00
capitalExpenditures 0
changeReceivables 93000.00
cashFlowsOtherOperating -467000.00
cashAndCashEquivalentsChanges -635000.00
2014-09-30
date 2014-09-30
filing_date 2015-06-29
currency_symbol USD
investments 13571000.00
changeToLiabilities -2220000.00
totalCashflowsFromInvestingActivities 7732000.00
netBorrowings 4861000.00
totalCashFromFinancingActivities 4641000.00
changeToOperatingActivities 513000.00
netIncome -3349000.00
changeInCash 2693000.00
totalCashFromOperatingActivities -9680000.00
depreciation -87000.00
otherCashflowsFromInvestingActivities -5826000.00
dividendsPaid 220000.00
changeToInventory 0.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome -1903000.00
capitalExpenditures 13000
changeReceivables 112000.00
cashFlowsOtherOperating -2233000.00
cashAndCashEquivalentsChanges 2693000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities -8780000.00
totalCashFromFinancingActivities -7917000.00
netIncome 4687000.00
totalCashFromOperatingActivities 1771000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 3084000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 1249000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -4251000.00
netBorrowings 647000.00
totalCashFromFinancingActivities 279000.00
netIncome -1353000.00
changeInCash -7828000.00
totalCashFromOperatingActivities -3856000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 398000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
changeToNetincome -2347000.00
capitalExpenditures 0
changeReceivables -875000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -7828000.00
2013-12-31
date 2013-12-31
filing_date 2015-06-25
currency_symbol USD
investments 14206000.00
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities 4099000.00
netBorrowings -5108000.00
totalCashFromFinancingActivities -5390000.00
netIncome 1396000.00
changeInCash 924000.00
totalCashFromOperatingActivities 2215000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -10107000.00
dividendsPaid 282000.00
changeToInventory 0.00
changeToAccountReceivables 490000.00
salePurchaseOfStock -282000.00
changeToNetincome -3000.00
capitalExpenditures 0
changeReceivables 490000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 924000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-13
currency_symbol USD
investments 886000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities 9650000.00
netBorrowings -18391000.00
totalCashFromFinancingActivities -18990000.00
changeToOperatingActivities 369000.00
netIncome 2235000.00
changeInCash -3073000.00
totalCashFromOperatingActivities 6267000.00
depreciation -10000.00
otherCashflowsFromInvestingActivities 8764000.00
dividendsPaid 621000.00
changeToInventory 0.00
changeToAccountReceivables 873000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 1384000.00
capitalExpenditures 725000