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America First Multifamily Investors LP участвует в приобретении портфеля облигаций с ипотечным доходом, которые выпускаются государственными и местными жилищными властями для обеспечения строительства и постоянного финансирования доступного многоквартирного и студенческого жилья, а также коммерческой недвижимости. Он работает в следующих сегментах: Инвестиции в облигации с ипотечным доходом, Многоквартирные дома (MF), Доверительные фонды государственного жилищного капитала (PHC) и Другие инвестиции. Сегмент облигаций с доходами по ипотечным кредитам состоит из портфеля облигаций с доходами по ипотечным кредитам, выпущенных для обеспечения строительства и постоянного финансирования жилой и коммерческой недвижимости. Сегмент MF Properties состоит из косвенных долей участия в многоквартирных домах, студенческих квартирах и жилых домах для пожилых людей, которые в настоящее время не финансируются за счет облигаций с ипотечным доходом, находящихся в партнерстве, но которые партнерство в конечном итоге намеревается финансировать с помощью таких облигаций путем реструктуризации. Сегмент трастов Фонда государственного жилищного капитала состоит из активов, обязательств и связанных с ними доходов и расходов Трастов ПМСП. Сегмент «Прочие инвестиции» состоит из операций ATAX Vantage Holdings, LLC, которая владеет неконтролирующими долевыми инвестициями в некоторые многоквартирные проекты и выпустила векселя к получению в связи с другими многоквартирными проектами. Компания была основана 2 апреля 1998 года со штаб-квартирой в Омахе, штат Нью-Йорк.

General
Code ATAX
Type Common Stock
Name America First Tax Exempt Investors
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02364V2060
PrimaryTicker ATAX.US
CUSIP 02364V107
CIK 1059142
EmployerIdNumber 47-0810385
FiscalYearEnd December
IPODate 1986-04-02
InternationalDomestic Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-03
Address 14301 FNB Parkway, Omaha, NE, United States, 68154
Phone 402 952 1235
WebURL https://www.ataxfund.com
FullTimeEmployees 0
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 413803520
MarketCapitalizationMln 413.8035
PERatio 6.5035
PEGRatio 0
WallStreetTargetPrice 21.33
BookValue 13.878
DividendShare 1.583
DividendYield 0.0796
EarningsShare 2.86
EPSEstimateCurrentYear 2.85
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2022-09-30
ProfitMargin 1.2527
OperatingMarginTTM 0.5661
ReturnOnAssetsTTM 0.0514
ReturnOnEquityTTM 0.1601
RevenueTTM 53503212
RevenuePerShareTTM 2.406
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM 40382921
DilutedEpsTTM 2.86
QuarterlyEarningsGrowthYOY 0.386

Financials / Income Statement / quarterly / net Income

798.74K
2020-12-31
6.99M
2021-03-31
10.26M
2021-06-30
12.99M
2021-09-30
7.85M
2021-12-31
26.26M
2022-03-31
17.61M
2022-06-30
18.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.71M
2020-12-31
12.9M
2021-03-31
16.42M
2021-06-30
19.25M
2021-09-30
14.27M
2021-12-31
30.9M
2022-03-31
25.09M
2022-06-30
27.16M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

8.27M
2020-12-31
11.97M
2021-03-31
16.51M
2021-06-30
18.97M
2021-09-30
14.56M
2021-12-31
31.71M
2022-03-31
23.1M
2022-06-30
25.15M
2022-09-30

Earnings / History / epsActual

0.27
2021-03-31
0.39
2021-06-30
0.57
2021-09-30
0.33
2021-12-31
1.03
2022-03-31
0.75
2022-06-30
0.79
2022-09-30
0.15
2022-12-31
Valuation
TrailingPE 6.5035
ForwardPE 0
PriceSalesTTM 7.7342
PriceBookMRQ 1.3541
EnterpriseValue 1204589696
EnterpriseValueRevenue 10.1791
EnterpriseValueEbitda 14.061
SharesStats
SharesOutstanding 22247500
SharesFloat 22027651
PercentInsiders 0.803
PercentInstitutions 8.906
Technicals
Beta 0.6347
52WeekHigh 19.28
52WeekLow 17.31
50DayMA 18.4389
200DayMA 18.2853
SharesShort 97732
SharesShortPriorMonth 119441
ShortRatio 2.74
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1450086995.00
otherCurrentAssets 45850046.00
totalLiab 1044467179.00
totalStockholderEquity 405619816.00
deferredLongTermLiab 1085136.00
otherCurrentLiab 8312836.00
commonStock 311167137.00
capitalStock 405619816.00
retainedEarnings 17800.10
otherLiab 1998704.00
otherAssets 1450086995.00
cash 103203582.00
totalCurrentLiabilities 16366122.00
netDebt 918737299.00
shortLongTermDebtTotal 1021940881.00
otherStockholderEquity 405602015.90
propertyPlantEquipment 58599024.00
totalCurrentAssets 215709082.00
longTermInvestments 427925667.00
netTangibleAssets 311100342.00
shortTermInvestments 103103246.00
netReceivables 133269744.00
accountsPayable 16064616.00
nonCurrentLiabilitiesTotal 1028101057.00
liabilitiesAndStockholdersEquity 1450086995.00
cashAndShortTermInvestments 103203582.00
propertyPlantAndEquipmentNet 1598037.00
netInvestedCapital 1330955358.00
commonStockSharesOutstanding 22247781.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1441846671.00
otherCurrentAssets -128116470.00
totalLiab 1023521457.00
totalStockholderEquity 418325214.00
deferredLongTermLiab 1093441.00
otherCurrentLiab -5673105.00
commonStock 323880274.00
capitalStock 418325214.00
retainedEarnings 28036.86
otherLiab 1805084.00
otherAssets 1441846671.00
cash 104570584.00
totalCurrentLiabilities 13377848.00
netDebt 894726653.00
shortLongTermDebtTotal 999297237.00
otherStockholderEquity -28036.86
propertyPlantEquipment 58575520.00
totalCurrentAssets 220397142.00
longTermInvestments 383331326.00
netTangibleAssets 323663670.00
shortTermInvestments 107922959.00
netReceivables 136020069.00
accountsPayable 19050953.00
nonCurrentLiabilitiesTotal 999297237.00
liabilitiesAndStockholdersEquity 1441846671.00
cashAndShortTermInvestments 104570584.00
propertyPlantAndEquipmentNet 1605257.00
netInvestedCapital 1321024806.00
commonStockSharesOutstanding 22247739.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1395902288.00
otherCurrentAssets 44125301.00
totalLiab 961594734.00
totalStockholderEquity 434307554.00
deferredLongTermLiab 1305411.00
otherCurrentLiab 9721430.00
commonStock 339840032.00
capitalStock 434307554.00
retainedEarnings 92.30
otherLiab 2097924.00
otherAssets 1395902288.00
cash 118330462.00
totalCurrentLiabilities 12537279.00
netDebt 823157957.00
shortLongTermDebtTotal 941488419.00
otherStockholderEquity 434307461.70
propertyPlantEquipment 60706867.00
totalCurrentAssets 240012691.00
longTermInvestments 342179890.00
netTangibleAssets 339251765.00
shortTermInvestments 107679013.00
netReceivables 111352135.00
accountsPayable 15424465.00
nonCurrentLiabilitiesTotal 941488419.00
liabilitiesAndStockholdersEquity 1395902288.00
cashAndShortTermInvestments 118330462.00
propertyPlantAndEquipmentNet 1612482.00
netInvestedCapital 1279176057.00
commonStockSharesOutstanding 22246489.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1385909483.00
otherCurrentAssets 973979819.00
totalLiab 919038928.00
totalStockholderEquity 466870555.00
deferredLongTermLiab 1349097.00
otherCurrentLiab -18208689.00
commonStock 372412027.00
capitalStock 466870555.00
retainedEarnings 66749908.00
otherLiab 1946610.00
otherAssets 1385909483.00
cash 68285501.00
totalCurrentLiabilities 12000.00
netDebt 826483747.00
shortLongTermDebtTotal 894769248.00
otherStockholderEquity -66749908.00
propertyPlantEquipment 59707632.00
totalCurrentAssets 1119601000.00
longTermInvestments 339872233.00
netTangibleAssets 371646477.00
netReceivables 77335680.00
accountsPayable 18220689.00
nonCurrrentAssetsOther 424058053.00
nonCurrentAssetsTotal 765550000.00
nonCurrentLiabilitiesTotal 894769248.00
liabilitiesAndStockholdersEquity 1385909483.00
cashAndShortTermInvestments 68285501.00
propertyPlantAndEquipmentNet 1619714.00
netInvestedCapital 1265029284.00
commonStockSharesOutstanding 60646528.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1284501519.00
otherCurrentAssets 83257569.00
totalLiab 812579586.00
totalStockholderEquity 471921933.00
deferredLongTermLiab 1419806.00
otherCurrentLiab 7831176.00
commonStock 377472418.00
capitalStock 471921933.00
otherLiab 1737030.00
otherAssets 1284501519.00
cash 91542566.00
totalCurrentLiabilities 760632414.00
netDebt 703170893.00
shortTermDebt 760632414.00
shortLongTermDebtTotal 794713459.00
propertyPlantEquipment 60230734.00
totalCurrentAssets 101261084.00
longTermInvestments 274592249.00
netTangibleAssets 376659321.00
netReceivables 41396944.00
accountsPayable 12007535.00
nonCurrentLiabilitiesTotal 794713459.00
liabilitiesAndStockholdersEquity 1284501519.00
cashAndShortTermInvestments 91542566.00
propertyPlantAndEquipmentNet 1626953.00
netInvestedCapital 1170034282.00
commonStockSharesOutstanding 20426538.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1233985859.00
otherCurrentAssets 83804035.00
totalLiab 793748909.00
totalStockholderEquity 440236950.00
deferredLongTermLiab 1291123.00
otherCurrentLiab 741532707.00
commonStock 345796448.00
capitalStock 440236950.00
otherLiab 1683816.00
otherAssets 1233985859.00
cash 52065319.00
totalCurrentLiabilities 741532707.00
netDebt 725082694.00
shortTermDebt 741532707.00
shortLongTermDebtTotal 777148013.00
otherStockholderEquity 440236950.00
propertyPlantEquipment 64964779.00
totalCurrentAssets 61839286.00
longTermInvestments 241823871.00
netTangibleAssets 344987674.00
netReceivables 27223232.00
accountsPayable 12212552.00
nonCurrentLiabilitiesTotal 777148013.00
liabilitiesAndStockholdersEquity 1233985859.00
cashAndShortTermInvestments 52065319.00
propertyPlantAndEquipmentNet 1634200.00
netInvestedCapital 1120793479.00
commonStockSharesOutstanding 20402964.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1191860119.00
otherCurrentAssets 78263352.00
totalLiab 753933569.00
totalStockholderEquity 437926550.00
deferredLongTermLiab 455954.00
otherCurrentLiab 6210420.00
commonStock 343495060.00
otherLiab 1556498.00
otherAssets 1191860119.00
cash 53277371.00
totalCurrentLiabilities 12681770.00
netDebt 686522032.00
shortLongTermDebtTotal 739799403.00
otherStockholderEquity 94431490.00
propertyPlantEquipment 60031347.00
totalCurrentAssets 261516710.00
longTermInvestments 973203306.00
netTangibleAssets 342722939.00
netReceivables 24717355.00
accountsPayable 9950868.00
commonStockTotalEquity 343495060.00
nonCurrentLiabilitiesTotal 739799403.00
liabilitiesAndStockholdersEquity 1191860119.00
cashAndShortTermInvestments 53277371.00
propertyPlantAndEquipmentGross 1641462.00
propertyPlantAndEquipmentNet 1641462.00
netInvestedCapital 1081144430.00
commonStockSharesOutstanding 20441471.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1175247879.00
otherCurrentAssets -650729333.00
totalLiab 721053360.00
totalStockholderEquity 454194519.00
deferredLongTermLiab 390649.00
otherCurrentLiab 673950437796.00
commonStock 359772042.00
otherLiab 1517633.00
otherAssets 1175247879.00
cash 44495538.00
totalCurrentLiabilities 673957652000.00
netDebt 665070975.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 709566513.00
otherStockholderEquity 94422477.00
propertyPlantEquipment 60689944.00
totalCurrentAssets 349791000.00
longTermInvestments 968438531.00
netTangibleAssets 358837150.00
shortTermInvestments 934892000.00
netReceivables 21132795.00
accountsPayable 7214204.00
commonStockTotalEquity 359772042.00
nonCurrrentAssetsOther -35195273.00
nonCurrentAssetsTotal 934892000.00
nonCurrentLiabilitiesTotal 709566513.00
liabilitiesAndStockholdersEquity 1175247879.00
cashAndShortTermInvestments 44495538.00
propertyPlantAndEquipmentGross 1648742.00
propertyPlantAndEquipmentNet 1648742.00
netInvestedCapital 1067189554.00
commonStockSharesOutstanding 60690862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1174624868.00
otherCurrentAssets 51139443001.23
totalLiab 719051787.00
totalStockholderEquity 455573081.00
deferredLongTermLiab 430578.00
otherCurrentLiab 9990064124.00
commonStock 361159616.00
otherLiab 1441582.00
otherAssets 1174624868.00
cash 51160770.00
totalCurrentLiabilities 9997214000.00
netDebt 656349129.00
shortTermDebt 667248.70
shortLongTermDebtTotal 707509899.00
otherStockholderEquity 94413465.00
propertyPlantEquipment 61329472.00
totalCurrentAssets 51160770000.00
longTermInvestments 959697085.00
netTangibleAssets 360211208.00
netReceivables 21275838.00
accountsPayable 7149876.00
commonStockTotalEquity 361159616.00
nonCurrentLiabilitiesTotal 707509899.00
liabilitiesAndStockholdersEquity 1174624868.00
cashAndShortTermInvestments 51160770.00
propertyPlantAndEquipmentGross 1650360.00
propertyPlantAndEquipmentNet 1650360.00
netInvestedCapital 1066527207.00
commonStockSharesOutstanding 20392411.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1038489468.00
otherCurrentAssets 981082.00
totalLiab 596197614.00
totalStockholderEquity 442291854.00
deferredLongTermLiab 282840.00
otherCurrentLiab 3686982.00
commonStock 347887402.00
otherLiab 1422729.00
otherAssets 1038489468.00
cash 36143639.00
totalCurrentLiabilities 34098220.00
netDebt 550032630.00
shortLongTermDebtTotal 586176269.00
propertyPlantEquipment 61820298.00
totalCurrentAssets 36143639000.00
longTermInvestments 920754744.00
netTangibleAssets 347071716.00
netReceivables 17203659.00
accountsPayable 6693642.00
commonStockTotalEquity 347887402.00
nonCurrrentAssetsOther -36027562180.00
nonCurrentAssetsTotal -35105149532.00
nonCurrentLiabilitiesTotal 586176269.00
liabilitiesAndStockholdersEquity 1038489468.00
cashAndShortTermInvestments 36143639.00
propertyPlantAndEquipmentGross 1657904.00
propertyPlantAndEquipmentNet 1657904.00
netInvestedCapital 931922359.00
commonStockSharesOutstanding 20392411.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 977516262.00
otherCurrentAssets -7999094.00
totalLiab 556684942.00
totalStockholderEquity 420831320.00
deferredLongTermLiab 319014.00
otherCurrentLiab 93037899.00
commonStock 326435881.00
otherLiab 1580189.00
otherAssets 977516262.00
cash 35158156.00
totalCurrentLiabilities 110107420.00
netDebt 504457265.00
shortLongTermDebtTotal 539615421.00
propertyPlantEquipment 62553748.00
totalCurrentAssets 43063659.00
longTermInvestments 859726002.00
netTangibleAssets 325834709.00
netReceivables 15904597.00
longTermDebt 446577520.00
accountsPayable 17069521.00
commonStockTotalEquity 326435881.00
nonCurrrentAssetsOther 74726601.00
nonCurrentAssetsTotal 934452603.00
longTermDebtTotal 446577520.00
nonCurrentLiabilitiesTotal 446577520.00
liabilitiesAndStockholdersEquity 977516262.00
cashAndShortTermInvestments 35158156.00
netInvestedCapital 866051302.00
commonStockSharesOutstanding 20462797.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1029168508.00
otherCurrentAssets -6615857.00
totalLiab 592843818.00
totalStockholderEquity 436324690.00
deferredLongTermLiab 353862.00
otherCurrentLiab 167372006.00
commonStock 341938263.00
otherLiab 1583492.00
otherAssets 1029168508.00
cash 42308153.00
totalCurrentLiabilities 177763900.00
netDebt 536030297.00
shortTermDebt 53273002.00
shortLongTermDebt 53273002.00
shortLongTermDebtTotal 578338450.00
propertyPlantEquipment 63233205.00
totalCurrentAssets 51123823.00
longTermInvestments 905322834.00
netTangibleAssets 341203135.00
netReceivables 15431527.00
longTermDebt 415079920.00
accountsPayable 10391894.00
commonStockTotalEquity 341938263.00
nonCurrrentAssetsOther 71048609.00
nonCurrentAssetsTotal 978044685.00
longTermDebtTotal 415079920.00
nonCurrentLiabilitiesTotal 415079920.00
liabilitiesAndStockholdersEquity 1029168508.00
cashAndShortTermInvestments 42308153.00
propertyPlantAndEquipmentGross 1673242.00
propertyPlantAndEquipmentNet 1673242.00
commonStockSharesOutstanding 60754179.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1033501170.00
otherCurrentAssets -6571758.00
totalLiab 597524301.00
totalStockholderEquity 435976869.00
deferredLongTermLiab 333004.00
otherCurrentLiab 19417022.00
commonStock 341599455.00
otherLiab 1677151.00
otherAssets 1033501170.00
cash 40782506.00
totalCurrentLiabilities 31040750.00
netDebt 540417287.00
shortTermDebt 144031178.00
shortLongTermDebt 144031178.00
shortLongTermDebtTotal 581199793.00
propertyPlantEquipment 63934385.00
totalCurrentAssets 50137351.00
longTermInvestments 910507162.00
netTangibleAssets 340867714.00
netReceivables 15926603.00
longTermDebt 566483550.00
accountsPayable 11623728.00
commonStockTotalEquity 341599455.00
nonCurrrentAssetsOther 71175419.00
nonCurrentAssetsTotal 983363819.00
longTermDebtTotal 566483550.00
nonCurrentLiabilitiesTotal 566483550.00
liabilitiesAndStockholdersEquity 1033501170.00
cashAndShortTermInvestments 40782506.00
propertyPlantAndEquipmentGross 1681238.00
propertyPlantAndEquipmentNet 1681238.00
commonStockSharesOutstanding 20383768.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1000679805.00
otherCurrentAssets -6152061.00
totalLiab 585565311.00
totalStockholderEquity 415114494.00
deferredLongTermLiab 297334.00
otherCurrentLiab 182611130.00
commonStock 320746093.00
otherLiab 1482707.00
otherAssets 1000679805.00
cash 13821980.00
totalCurrentLiabilities 192809830.00
netDebt 558001646.00
shortTermDebt 132064956.00
shortLongTermDebt 132064956.00
shortLongTermDebtTotal 571823626.00
otherStockholderEquity 13906894.00
propertyPlantEquipment 64706890.00
totalCurrentAssets 22483121.00
longTermInvestments 904427729.00
netTangibleAssets 320238700.00
netReceivables 14813202.00
longTermDebt 392755480.00
accountsPayable 10198700.00
accumulatedOtherComprehensiveIncome -13906894.00
commonStockTotalEquity 320746093.00
nonCurrrentAssetsOther 72079708.00
nonCurrentAssetsTotal 978196684.00
longTermDebtTotal 392755480.00
nonCurrentLiabilitiesTotal 392755480.00
liabilitiesAndStockholdersEquity 1000679805.00
cashAndShortTermInvestments 13821980.00
propertyPlantAndEquipmentGross 1689247.00
propertyPlantAndEquipmentNet 1689247.00
commonStockSharesOutstanding 20352321.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 993198179.00
otherCurrentAssets -792255765.00
totalLiab 588704371.00
totalStockholderEquity 404493808.00
deferredLongTermLiab 280552.00
otherCurrentLiab 6214429.00
commonStock 310134419.00
otherLiab 1835523.00
otherAssets 1072870.00
cash 38210497.00
totalCurrentLiabilities 17423478.00
netDebt 535259605.00
shortTermDebt 189909392.00
shortLongTermDebt 189909392.00
shortLongTermDebtTotal 573470102.00
otherStockholderEquity 13088741.00
propertyPlantEquipment 65529650.00
totalCurrentAssets 46678132.00
longTermInvestments 871839930.00
netTangibleAssets 309733142.00
shortTermInvestments 785454709.00
netReceivables 15268691.00
longTermDebt 392102760.00
accountsPayable 11209049.00
accumulatedOtherComprehensiveIncome -13088741.00
commonStockTotalEquity 310134419.00
nonCurrrentAssetsOther 729045803.00
nonCurrentAssetsTotal 946520047.00
longTermDebtTotal 392102760.00
nonCurrentLiabilitiesTotal 571280893.00
liabilitiesAndStockholdersEquity 993198179.00
cashAndShortTermInvestments 823665206.00
propertyPlantAndEquipmentGross 1697275.00
propertyPlantAndEquipmentNet 1697275.00
commonStockSharesOutstanding 20352321.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 982713246.00
otherCurrentAssets -14694326.00
totalLiab 583897129.00
totalStockholderEquity 398816117.00
deferredLongTermLiab 397823.00
otherCurrentLiab 7576167.00
commonStock 304465741.00
otherAssets 647737954.00
cash 32001925.00
totalCurrentLiabilities 15119989.00
netDebt 536775215.00
shortTermDebt 203491596.00
shortLongTermDebt 203491596.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 944113674.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 913325015.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 945688913.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 874452838.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 872514595.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 838400518.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
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commonStockSharesOutstanding 20293969.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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commonStockSharesOutstanding 20293969.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 744239217.00
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commonStockSharesOutstanding 60252928.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 736007873.00
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commonStockSharesOutstanding 20293969.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 653345332.00
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totalLiab 368553906.00
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accumulatedDepreciation -21584793.00
commonStockSharesOutstanding 20293969.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 610882586.00
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totalLiab 338852554.00
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liabilitiesAndStockholdersEquity 610894011.00
cashAndShortTermInvestments 425241168.00
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accumulatedDepreciation -20368846.00
commonStockSharesOutstanding 19171259.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 534233032.00
intangibleAssets 0.00
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totalLiab 331110267.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 103148934.00
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liabilitiesAndStockholdersEquity 534244354.00
cashAndShortTermInvestments 73374394.00
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propertyPlantAndEquipmentNet 103148934.00
accumulatedDepreciation 19128753.00
commonStockSharesOutstanding 56919595.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 450054727.00
intangibleAssets 0.00
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totalLiab 293797668.00
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deferredLongTermLiab 0.00
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retainedEarnings -25897611.00
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cash 11906607.00
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liabilitiesAndStockholdersEquity 450064388.00
cashAndShortTermInvestments 276776003.00
propertyPlantAndEquipmentGross 105334131.00
propertyPlantAndEquipmentNet 105334131.00
accumulatedDepreciation -23138783.00
commonStockSharesOutstanding 14406478.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 466128248.00
intangibleAssets 0.00
otherCurrentAssets 4560123.00
totalLiab 282482563.00
totalStockholderEquity 182281415.00
deferredLongTermLiab 0.00
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commonStock 207860321.00
retainedEarnings -25578906.00
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liabilitiesAndStockholdersEquity 464763978.00
cashAndShortTermInvestments 285860586.00
propertyPlantAndEquipmentGross 102775705.00
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accumulatedDepreciation -21772145.00
commonStockSharesOutstanding 14406478.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 442046482.00
intangibleAssets 0.00
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totalLiab 251788076.00
totalStockholderEquity 189044982.00
deferredLongTermLiab 0.00
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commonStock 214321749.00
retainedEarnings -25276767.00
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goodWill 0.00
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propertyPlantEquipment 86706789.00
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liabilitiesAndStockholdersEquity 440833058.00
cashAndShortTermInvestments 284809200.00
propertyPlantAndEquipmentGross 86706789.00
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accumulatedDepreciation -20519236.00
commonStockSharesOutstanding 14406478.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 413150755.00
intangibleAssets 0.00
otherCurrentAssets 3277497.00
totalLiab 229179824.00
totalStockholderEquity 181917192.00
deferredLongTermLiab 0.00
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commonStock 206953000.00
retainedEarnings -25035808.00
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goodWill 0.00
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cash 30172773.00
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shortLongTermDebtTotal 217067507.00
otherStockholderEquity 19330063.00
propertyPlantEquipment 11202876.00
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liabilitiesAndStockholdersEquity 411097016.00
cashAndShortTermInvestments 240799447.00
propertyPlantAndEquipmentGross 85488292.00
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accumulatedDepreciation 19330063.00
commonStockSharesOutstanding 14257642.67
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 395659628.00
intangibleAssets 0.00
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totalLiab 206599079.00
totalStockholderEquity 189060549.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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shortLongTermDebtTotal 192362128.00
otherStockholderEquity 235398892.00
propertyPlantEquipment 103571051.00
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liabilitiesAndStockholdersEquity 206599079.00
cashAndShortTermInvestments 194316524.00
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accumulatedDepreciation -21813339.00
commonStockSharesOutstanding 14406478.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 353146684.00
intangibleAssets 0.00
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totalLiab 162851354.00
totalStockholderEquity 190295330.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -24011830.00
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goodWill 0.00
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cash 81790870.00
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liabilitiesAndStockholdersEquity 162851354.00
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accumulatedDepreciation -22402643.00
commonStockSharesOutstanding 11344810.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 298724266.00
intangibleAssets 0.00
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totalLiab 167317393.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 17429602.00
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propertyPlantEquipment 105124040.00
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liabilitiesAndStockholdersEquity 167317393.00
cashAndShortTermInvestments 156005780.00
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accumulatedDepreciation -21063405.00
commonStockSharesOutstanding 10145793.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 297976545.00
intangibleAssets 0.00
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totalLiab 166387500.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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cash 20213413.00
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liabilitiesAndStockholdersEquity 166387500.00
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accumulatedDepreciation -20840194.00
commonStockSharesOutstanding 30122928.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 297409608.00
intangibleAssets 0.00
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totalLiab 160175127.00
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cash 10411071.00
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propertyPlantEquipment 108279838.00
totalCurrentAssets 174917054.00
netTangibleAssets 137234481.00
shortTermInvestments 139090612.00
netReceivables 8562286.00
longTermDebt 152854892.00
inventory 0.00
accountsPayable 3516836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19580720.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14212716.00
nonCurrentAssetsTotal 122492554.00
longTermDebtTotal 152854892.00
nonCurrentLiabilitiesTotal 152854892.00
liabilitiesAndStockholdersEquity 160175127.00
cashAndShortTermInvestments 149501683.00
propertyPlantAndEquipmentGross 108279838.00
propertyPlantAndEquipmentNet 108279838.00
accumulatedDepreciation -19580720.00
commonStockSharesOutstanding 10145793.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 293871126.00
intangibleAssets 0.00
otherCurrentAssets 20900193.00
totalLiab 154875851.00
totalStockholderEquity 138995275.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866940.00
commonStock 0.00
retainedEarnings -22920474.00
goodWill 0.00
otherAssets 145803000.00
cash 1898398.00
totalCurrentLiabilities 6943690.00
netDebt 146033763.00
shortLongTermDebtTotal 147932161.00
otherStockholderEquity 180265198.00
propertyPlantEquipment 106264668.00
totalCurrentAssets 167507738.00
netTangibleAssets 138995275.00
shortTermInvestments 137305808.00
netReceivables 7403339.00
longTermDebt 147932161.00
inventory 0.00
accountsPayable 3076750.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18349449.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20098720.00
nonCurrentAssetsTotal 126363388.00
longTermDebtTotal 147932161.00
nonCurrentLiabilitiesTotal 147932161.00
liabilitiesAndStockholdersEquity 154875851.00
cashAndShortTermInvestments 139204206.00
propertyPlantAndEquipmentGross 106264668.00
propertyPlantAndEquipmentNet 106264668.00
accumulatedDepreciation -18349449.00
commonStockSharesOutstanding 10145793.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 268656613.00
otherCurrentAssets 22347932.00
totalLiab 140211655.00
totalStockholderEquity 128404000.00
otherCurrentLiab 3803399.00
otherAssets 118638000.00
cash 13326885.00
totalCurrentLiabilities 6616552.00
netDebt 120268218.00
shortLongTermDebtTotal 133595103.00
otherStockholderEquity 152975397.00
propertyPlantEquipment 101999000.00
totalCurrentAssets 149496409.00
shortTermInvestments 107927564.00
netReceivables 5894028.00
longTermDebt 133595000.00
accountsPayable 2813153.00
accumulatedOtherComprehensiveIncome -24530439.00
nonCurrrentAssetsOther 17160881.00
nonCurrentAssetsTotal 119160204.00
nonCurrentLiabilitiesTotal 133595103.00
liabilitiesAndStockholdersEquity 140211655.00
cashAndShortTermInvestments 121254449.00
propertyPlantAndEquipmentGross 101999323.00
propertyPlantAndEquipmentNet 101999323.00
commonStockSharesOutstanding 10145793.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 241607249.00
otherCurrentAssets 25252756.00
totalLiab 113585684.00
totalStockholderEquity 128163000.00
otherCurrentLiab 3803399.00
otherAssets 110548000.00
cash 13277048.00
totalCurrentLiabilities 7331702.00
netDebt 92976934.00
shortLongTermDebtTotal 106253982.00
otherStockholderEquity 151488670.00
propertyPlantEquipment 81282000.00
totalCurrentAssets 143766629.00
shortTermInvestments 100566643.00
netReceivables 4670182.00
longTermDebt 101093000.00
accountsPayable 3528303.00
accumulatedOtherComprehensiveIncome -23467105.00
nonCurrrentAssetsOther 16558200.00
nonCurrentAssetsTotal 97840620.00
nonCurrentLiabilitiesTotal 106253982.00
liabilitiesAndStockholdersEquity 113585684.00
cashAndShortTermInvestments 113843691.00
propertyPlantAndEquipmentGross 81282420.00
propertyPlantAndEquipmentNet 81282420.00
commonStockSharesOutstanding 30122928.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 250057505.00
otherCurrentAssets 27034650.00
totalLiab 113745705.00
totalStockholderEquity 136994000.00
otherCurrentLiab 3803399.00
otherAssets 102868000.00
cash 27477600.00
totalCurrentLiabilities 7244905.00
netDebt 79023200.00
shortLongTermDebtTotal 106500800.00
otherStockholderEquity 158749917.00
propertyPlantEquipment 81363000.00
totalCurrentAssets 153333048.00
shortTermInvestments 94244843.00
netReceivables 4575955.00
longTermDebt 106501000.00
accountsPayable 3441506.00
accumulatedOtherComprehensiveIncome -22438117.00
nonCurrrentAssetsOther 15361382.00
nonCurrentAssetsTotal 96724457.00
nonCurrentLiabilitiesTotal 106500800.00
liabilitiesAndStockholdersEquity 113745705.00
cashAndShortTermInvestments 121722443.00
propertyPlantAndEquipmentGross 81363075.00
propertyPlantAndEquipmentNet 81363075.00
commonStockSharesOutstanding 10145793.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 220211983.00
otherCurrentAssets 13247917.00
totalLiab 79772734.00
totalStockholderEquity 140900000.00
otherCurrentLiab 4253382.00
otherAssets 94946000.00
cash 17875760.00
totalCurrentLiabilities 7741185.00
netDebt 54155789.00
shortLongTermDebtTotal 72031549.00
otherStockholderEquity 161824376.00
propertyPlantEquipment 84688000.00
totalCurrentAssets 127228780.00
shortTermInvestments 92894247.00
netReceivables 3210856.00
longTermDebt 72032000.00
accountsPayable 3487803.00
accumulatedOtherComprehensiveIncome -21385127.00
nonCurrrentAssetsOther 8295469.00
nonCurrentAssetsTotal 92983203.00
nonCurrentLiabilitiesTotal 72031549.00
liabilitiesAndStockholdersEquity 79772734.00
cashAndShortTermInvestments 110770007.00
propertyPlantAndEquipmentGross 84687734.00
propertyPlantAndEquipmentNet 84687734.00
commonStockSharesOutstanding 9351655.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 194269200.00
otherCurrentAssets 12510943.00
totalLiab 91105321.00
totalStockholderEquity 103103000.00
otherCurrentLiab 2759664.00
otherAssets 78856000.00
cash 8599121.00
totalCurrentLiabilities 5824159.00
netDebt 76682041.00
shortLongTermDebtTotal 85281162.00
otherStockholderEquity 123506449.00
propertyPlantEquipment 85465000.00
totalCurrentAssets 101543313.00
shortTermInvestments 77447332.00
netReceivables 2985917.00
longTermDebt 85281000.00
accountsPayable 3064495.00
accumulatedOtherComprehensiveIncome -20342570.00
nonCurrrentAssetsOther 7261193.00
nonCurrentAssetsTotal 92725887.00
nonCurrentLiabilitiesTotal 85281162.00
liabilitiesAndStockholdersEquity 91105321.00
cashAndShortTermInvestments 86046453.00
propertyPlantAndEquipmentGross 85464694.00
propertyPlantAndEquipmentNet 85464694.00
commonStockSharesOutstanding 7356982.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 190770720.00
otherCurrentAssets 5277217.00
totalLiab 92169980.00
totalStockholderEquity 98538000.00
otherCurrentLiab 2757945.00
otherAssets 70672000.00
cash 17280535.00
totalCurrentLiabilities 6689793.00
netDebt 68199652.00
shortLongTermDebtTotal 85480187.00
otherStockholderEquity 120469281.00
propertyPlantEquipment 91791000.00
totalCurrentAssets 92950696.00
shortTermInvestments 69399763.00
netReceivables 993181.00
longTermDebt 16158000.00
accountsPayable 3931848.00
accumulatedOtherComprehensiveIncome -21868541.00
nonCurrrentAssetsOther 6029131.00
nonCurrentAssetsTotal 97820024.00
nonCurrentLiabilitiesTotal 85480187.00
liabilitiesAndStockholdersEquity 92169980.00
cashAndShortTermInvestments 86680298.00
propertyPlantAndEquipmentGross 91790893.00
propertyPlantAndEquipmentNet 91790893.00
commonStockSharesOutstanding 21842928.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 173572991.00
otherCurrentAssets 6164079.00
totalLiab 92439948.00
totalStockholderEquity 81068000.00
otherCurrentLiab 2942034.00
otherAssets 67110000.00
cash 6436632.00
totalCurrentLiabilities 12279144.00
netDebt 73724172.00
shortLongTermDebtTotal 80160804.00
otherStockholderEquity 101833551.00
propertyPlantEquipment 92443000.00
totalCurrentAssets 77089720.00
shortTermInvestments 63070112.00
netReceivables 1418897.00
longTermDebt 80160000.00
accountsPayable 9337110.00
accumulatedOtherComprehensiveIncome -20700508.00
nonCurrrentAssetsOther 4040698.00
nonCurrentAssetsTotal 96483271.00
nonCurrentLiabilitiesTotal 80160804.00
liabilitiesAndStockholdersEquity 92439948.00
cashAndShortTermInvestments 69506744.00
propertyPlantAndEquipmentGross 92442573.00
propertyPlantAndEquipmentNet 92442573.00
commonStockSharesOutstanding 5730175.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 174666786.00
otherCurrentAssets 5821370.00
totalLiab 93457235.00
totalStockholderEquity 81142000.00
otherCurrentLiab 2714924.00
otherAssets 55080000.00
cash 20303622.00
totalCurrentLiabilities 6126980.00
netDebt 67026633.00
shortLongTermDebtTotal 87330255.00
otherStockholderEquity 100762588.00
propertyPlantEquipment 92584000.00
totalCurrentAssets 27003534.00
shortTermInvestments 5821000.00
netReceivables 878542.00
longTermDebt 87330000.00
accountsPayable 3412056.00
accumulatedOtherComprehensiveIncome -19553037.00
nonCurrrentAssetsOther 55079696.00
nonCurrentAssetsTotal 147663252.00
nonCurrentLiabilitiesTotal 87330255.00
liabilitiesAndStockholdersEquity 93457235.00
cashAndShortTermInvestments 20303622.00
propertyPlantAndEquipmentGross 92583556.00
propertyPlantAndEquipmentNet 92583556.00
commonStockSharesOutstanding 4991777.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 187849724.00
otherCurrentAssets 36533465.00
totalLiab 119785391.00
totalStockholderEquity 67994000.00
otherCurrentLiab 2432327.00
otherAssets 52503000.00
cash 11457659.00
totalCurrentLiabilities 5848024.00
netDebt 102479708.00
shortTermDebt 56981577.00
shortLongTermDebtTotal 113937367.00
otherStockholderEquity 86542797.00
propertyPlantEquipment 86214000.00
totalCurrentAssets 49132747.00
shortTermInvestments 44492526.00
netReceivables 1141623.00
longTermDebt 113937000.00
accountsPayable 3415697.00
accumulatedOtherComprehensiveIncome -18478464.00
nonCurrrentAssetsOther 52503424.00
nonCurrentAssetsTotal 138716977.00
nonCurrentLiabilitiesTotal 113937367.00
liabilitiesAndStockholdersEquity 119785391.00
cashAndShortTermInvestments 11457659.00
propertyPlantAndEquipmentGross 86213553.00
propertyPlantAndEquipmentNet 86213553.00
commonStockSharesOutstanding 4551329.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 157863276.00
otherCurrentAssets 12848614.00
totalLiab 116900233.00
totalStockholderEquity 40828000.00
otherCurrentLiab 2432327.00
otherLiab 23264000.00
otherAssets 56871000.00
cash 7196274.00
totalCurrentLiabilities 62794570.00
netDebt 80694093.00
shortTermDebt 56981577.00
shortLongTermDebtTotal 87890367.00
propertyPlantEquipment 80179000.00
totalCurrentAssets 65306615.00
shortTermInvestments 44492526.00
netReceivables 769201.00
longTermDebt 87891000.00
accountsPayable 3380666.00
accumulatedOtherComprehensiveIncome -17499670.00
nonCurrrentAssetsOther 12377798.00
nonCurrentAssetsTotal 92556661.00
nonCurrentLiabilitiesTotal 54105663.00
liabilitiesAndStockholdersEquity 116900233.00
cashAndShortTermInvestments 51688800.00
propertyPlantAndEquipmentGross 80178863.00
propertyPlantAndEquipmentNet 80178863.00
commonStockSharesOutstanding 13512928.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 166458685.00
otherCurrentAssets 9772078.00
totalLiab 113335639.00
totalStockholderEquity 53123000.00
otherCurrentLiab 2432327.00
otherAssets 62699000.00
cash 9981764.00
totalCurrentLiabilities 10081479.00
netDebt 93214273.00
shortLongTermDebtTotal 103196037.00
propertyPlantEquipment 83116000.00
totalCurrentAssets 79400744.00
shortTermInvestments 58757179.00
netReceivables 889723.00
longTermDebt 103197000.00
accountsPayable 7649152.00
accumulatedOtherComprehensiveIncome -34358035.00
nonCurrrentAssetsOther 3941696.00
nonCurrentAssetsTotal 87057941.00
nonCurrentLiabilitiesTotal 103254160.00
liabilitiesAndStockholdersEquity 113335639.00
cashAndShortTermInvestments 68738943.00
propertyPlantAndEquipmentGross 83116245.00
propertyPlantAndEquipmentNet 83116245.00
commonStockSharesOutstanding 4551329.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 151430606.00
otherCurrentAssets 3589917.00
totalLiab 93961891.00
totalStockholderEquity 57469000.00
otherCurrentLiab 2432327.00
otherAssets 62996000.00
cash 7841343.00
totalCurrentLiabilities 8905289.00
netDebt 57250029.00
shortLongTermDebtTotal 65091372.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 72774026.00
shortTermInvestments 60849952.00
netReceivables 492814.00
longTermDebt 85011000.00
accountsPayable 6472962.00
accumulatedOtherComprehensiveIncome -33390460.00
nonCurrrentAssetsOther 2145481.00
nonCurrentAssetsTotal 78656580.00
nonCurrentLiabilitiesTotal 85056602.00
liabilitiesAndStockholdersEquity 93961891.00
cashAndShortTermInvestments 68691295.00
propertyPlantAndEquipmentGross 76511099.00
propertyPlantAndEquipmentNet 76511099.00
commonStockSharesOutstanding 4551329.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 157735388.00
totalLiab 100411234.00
totalStockholderEquity 57232000.00
otherCurrentLiab 1900427.00
otherAssets 157735388.00
cash 3683483.00
totalCurrentLiabilities 9200000.00
netDebt 16236517.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 77293000.00
shortTermInvestments 69984090.00
netReceivables 776844.00
longTermDebt 91314000.00
accountsPayable 7299573.00
accumulatedOtherComprehensiveIncome -32465925.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 100411234.00
cashAndShortTermInvestments 73667573.00
propertyPlantAndEquipmentGross 77292923.00
propertyPlantAndEquipmentNet 77292923.00
commonStockSharesOutstanding 4551329.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 164879008.00
totalLiab 100507029.00
totalStockholderEquity 64274000.00
otherCurrentLiab 23723869.00
otherAssets 164879008.00
cash 14821946.00
totalCurrentLiabilities 28100000.00
netDebt 5098054.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 78032000.00
shortTermInvestments 66167116.00
netReceivables 534699.00
longTermDebt 83305000.00
accountsPayable 4376131.00
accumulatedOtherComprehensiveIncome -31543780.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 100507029.00
cashAndShortTermInvestments 80989062.00
propertyPlantAndEquipmentGross 78031621.00
propertyPlantAndEquipmentNet 78031621.00
commonStockSharesOutstanding 13512928.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 158975361.00
totalLiab 88888772.00
totalStockholderEquity 69973000.00
otherCurrentLiab 4879694.00
otherAssets 158975361.00
cash 14468861.00
totalCurrentLiabilities 10100000.00
netDebt 5451139.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 78887000.00
shortTermInvestments 57726394.00
netReceivables 1026812.00
longTermDebt 58940000.00
accountsPayable 5220306.00
accumulatedOtherComprehensiveIncome -30211958.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 88888772.00
cashAndShortTermInvestments 72195255.00
propertyPlantAndEquipmentGross 78886641.00
propertyPlantAndEquipmentNet 78886641.00
commonStockSharesOutstanding 4551329.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 160648738.00
totalLiab 87744438.00
totalStockholderEquity 72781000.00
otherCurrentLiab 3743238.00
otherAssets 160648738.00
cash 10500019.00
totalCurrentLiabilities 9000000.00
netDebt 9419981.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 79519000.00
shortTermInvestments 63177478.00
netReceivables 445628.00
longTermDebt 58940000.00
accountsPayable 5256762.00
accumulatedOtherComprehensiveIncome -29432628.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 87744438.00
cashAndShortTermInvestments 73677497.00
propertyPlantAndEquipmentGross 79519044.00
propertyPlantAndEquipmentNet 79519044.00
commonStockSharesOutstanding 4395599.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 100334991.00
totalLiab 53954159.00
totalStockholderEquity 46381000.00
otherCurrentLiab 2739883.00
otherAssets 100334991.00
cash 7436987.00
totalCurrentLiabilities 8200000.00
netDebt 38333013.00
shortLongTermDebtTotal 45770000.00
propertyPlantEquipment 56021000.00
shortTermInvestments 31928129.00
netReceivables 460057.00
longTermDebt 45770000.00
accountsPayable 5460117.00
accumulatedOtherComprehensiveIncome -28866219.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 53954159.00
cashAndShortTermInvestments 39365116.00
propertyPlantAndEquipmentGross 56020597.00
propertyPlantAndEquipmentNet 56020597.00
commonStockSharesOutstanding 3313542.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 100200189.00
totalLiab 53453829.00
totalStockholderEquity 46747000.00
otherCurrentLiab 3148927.00
otherAssets 100200189.00
cash 8476928.00
totalCurrentLiabilities 7700000.00
netDebt 37293072.00
shortLongTermDebtTotal 45770000.00
propertyPlantEquipment 56210000.00
shortTermInvestments 31903398.00
netReceivables 264160.00
longTermDebt 37935000.00
accountsPayable 4551073.00
accumulatedOtherComprehensiveIncome -28381932.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 53453829.00
cashAndShortTermInvestments 40380326.00
propertyPlantAndEquipmentGross 56209929.00
propertyPlantAndEquipmentNet 56209929.00
commonStockSharesOutstanding 9837928.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 102555710.00
totalLiab 54232274.00
totalStockholderEquity 48323000.00
otherCurrentLiab 2650796.00
otherAssets 102555710.00
cash 13791931.00
totalCurrentLiabilities 8300000.00
netDebt 32108069.00
shortLongTermDebtTotal 45900000.00
propertyPlantEquipment 55179000.00
shortTermInvestments 28474416.00
netReceivables 318634.00
longTermDebt 45900000.00
accountsPayable 5649204.00
accumulatedOtherComprehensiveIncome -27668139.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 54232274.00
cashAndShortTermInvestments 42266347.00
propertyPlantAndEquipmentGross 55179497.00
propertyPlantAndEquipmentNet 55179497.00
commonStockSharesOutstanding 3313542.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 110560624.00
totalLiab 72691433.00
totalStockholderEquity 37869000.00
otherCurrentLiab 19910102.00
otherLiab 18560000.00
otherAssets 110560624.00
cash 3957778.00
totalCurrentLiabilities 26800000.00
netDebt 60502222.00
shortLongTermDebtTotal 64460000.00
propertyPlantEquipment 55465000.00
shortTermInvestments 28420865.00
netReceivables 192450.00
longTermDebt 45900000.00
accountsPayable 6889898.00
accumulatedOtherComprehensiveIncome -27084606.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 72691433.00
cashAndShortTermInvestments 32378643.00
propertyPlantAndEquipmentGross 55465348.00
propertyPlantAndEquipmentNet 55465348.00
commonStockSharesOutstanding 3313542.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 111570884.00
totalLiab 72767004.00
totalStockholderEquity 38804000.00
otherCurrentLiab 19974531.00
otherLiab 18610000.00
otherAssets 111570884.00
cash 10938083.00
totalCurrentLiabilities 26800000.00
netDebt 7671917.00
shortLongTermDebtTotal 18610000.00
propertyPlantEquipment 56020000.00
shortTermInvestments 21868854.00
netReceivables 92950.00
longTermDebt 45990000.00
accountsPayable 6825469.00
accumulatedOtherComprehensiveIncome -26517737.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 72767004.00
cashAndShortTermInvestments 32806937.00
propertyPlantAndEquipmentGross 56020353.00
propertyPlantAndEquipmentNet 56020353.00
commonStockSharesOutstanding 3313542.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 111574124.00
totalLiab 71934134.00
totalStockholderEquity 39640000.00
otherCurrentLiab 19982400.00
otherAssets 111574124.00
cash 3298605.00
totalCurrentLiabilities 25900000.00
netDebt 15386395.00
shortLongTermDebtTotal 18685000.00
propertyPlantEquipment 74124000.00
shortTermInvestments 29033964.00
netReceivables 142816.00
longTermDebt 64675000.00
accountsPayable 5917600.00
accumulatedOtherComprehensiveIncome -33880252.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 71934134.00
cashAndShortTermInvestments 32332569.00
propertyPlantAndEquipmentGross 74124025.00
propertyPlantAndEquipmentNet 74124025.00
commonStockSharesOutstanding 9837928.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 116756018.00
totalLiab 91630361.00
totalStockholderEquity 25126000.00
otherCurrentLiab 20081175.00
otherAssets 116756018.00
cash 3944538.00
totalCurrentLiabilities 29500000.00
netDebt 14815462.00
shortLongTermDebtTotal 18760000.00
propertyPlantEquipment 74182000.00
shortTermInvestments 17049895.00
netReceivables 97584.00
longTermDebt 80870000.00
accountsPayable 9418825.00
accumulatedOtherComprehensiveIncome -32810985.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 91630361.00
cashAndShortTermInvestments 20994433.00
propertyPlantAndEquipmentGross 74182585.00
propertyPlantAndEquipmentNet 74182585.00
commonStockSharesOutstanding 3313542.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 116809919.00
totalLiab 89885216.00
totalStockholderEquity 26925000.00
otherCurrentLiab 20201320.00
otherAssets 116809919.00
cash 4758315.00
totalCurrentLiabilities 27800000.00
netDebt 14076685.00
shortLongTermDebtTotal 18835000.00
propertyPlantEquipment 74796000.00
shortTermInvestments 16884363.00
netReceivables 101955.00
longTermDebt 80945000.00
accountsPayable 7598680.00
accumulatedOtherComprehensiveIncome -31986674.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 89885216.00
cashAndShortTermInvestments 21642678.00
propertyPlantAndEquipmentGross 74795952.00
propertyPlantAndEquipmentNet 74795952.00
commonStockSharesOutstanding 3313542.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 118147479.00
totalLiab 90221193.00
totalStockholderEquity 28073000.00
otherCurrentLiab 20276176.00
otherAssets 118147479.00
cash 2317342.00
totalCurrentLiabilities 27900000.00
netDebt 16663491.00
shortLongTermDebtTotal 18980833.00
propertyPlantEquipment 88992000.00
shortTermInvestments 19941166.00
netReceivables 184938.00
longTermDebt 81183000.00
accountsPayable 7623824.00
accumulatedOtherComprehensiveIncome -32818075.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 90221193.00
cashAndShortTermInvestments 22258508.00
propertyPlantAndEquipmentGross 89907631.00
propertyPlantAndEquipmentNet 89907631.00
commonStockSharesOutstanding 9837928.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 118147479.00
totalLiab 90221193.00
totalStockholderEquity 27926000.00
otherCurrentLiab 1341000.00
otherAssets 22692000.00
cash 2317342.00
totalCurrentLiabilities 27900000.00
netDebt 16663491.00
shortLongTermDebtTotal 18980833.00
propertyPlantEquipment 89908000.00
shortTermInvestments 19941166.00
netReceivables 184938.00
longTermDebt 81256000.00
accountsPayable 7624000.00
accumulatedOtherComprehensiveIncome -32818075.00
liabilitiesAndStockholdersEquity 118121193.00
propertyPlantAndEquipmentGross 89907631.00
commonStockSharesOutstanding 9837928.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 119214701.00
totalLiab 90560124.00
totalStockholderEquity 28655000.00
otherCurrentLiab 20454412.00
otherAssets 119214701.00
cash 7001437.00
totalCurrentLiabilities 28300000.00
netDebt 12041563.00
shortLongTermDebtTotal 19043000.00
propertyPlantEquipment 90611000.00
shortTermInvestments 19957898.00
netReceivables 220526.00
longTermDebt 81373000.00
accountsPayable 7845588.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 90560124.00
cashAndShortTermInvestments 26959335.00
propertyPlantAndEquipmentGross 90610849.00
propertyPlantAndEquipmentNet 90610849.00
commonStockSharesOutstanding 3313542.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 119820509.00
totalLiab 88751498.00
totalStockholderEquity 31069000.00
otherCurrentLiab 21898788.00
otherAssets 119820509.00
cash 7587463.00
totalCurrentLiabilities 26500000.00
netDebt 11531144.00
shortLongTermDebtTotal 19118607.00
propertyPlantEquipment 91607000.00
shortTermInvestments 18086436.00
netReceivables 292683.00
longTermDebt 81430000.00
accountsPayable 4601212.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 88751498.00
cashAndShortTermInvestments 25673899.00
propertyPlantAndEquipmentGross 91607140.00
propertyPlantAndEquipmentNet 91607140.00
commonStockSharesOutstanding 3313542.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 118208572.00
totalLiab 83884577.00
totalStockholderEquity 32195000.00
otherCurrentLiab 3046159.00
otherAssets 118208572.00
cash 5663662.00
totalCurrentLiabilities 7400000.00
netDebt -3969462.00
shortLongTermDebtTotal 1694200.00
propertyPlantEquipment 92558000.00
shortTermInvestments 14534760.00
netReceivables 95087.00
longTermDebt 76495000.00
accountsPayable 4353841.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 83884577.00
cashAndShortTermInvestments 20198422.00
propertyPlantAndEquipmentGross 92558708.00
propertyPlantAndEquipmentNet 92558708.00
commonStockSharesOutstanding 3313542.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 155553817.00
totalLiab 78222323.00
otherCurrentLiab 1314213.00
otherAssets 155553817.00
cash 3501243.00
totalCurrentLiabilities 10700000.00
netDebt 72993757.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 76495000.00
shortTermInvestments 143067841.00
netReceivables 1068900.00
accountsPayable 385787.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 78222323.00
cashAndShortTermInvestments 146569084.00
commonStockSharesOutstanding 9837928.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 147838683.00
totalLiab 69332703.00
otherCurrentLiab 1288833.00
otherAssets 147838683.00
cash 6416891.00
totalCurrentLiabilities 1700000.00
netDebt 61163109.00
shortLongTermDebtTotal 67580000.00
shortTermInvestments 130351776.00
netReceivables 1550446.00
accountsPayable 411167.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 69332703.00
cashAndShortTermInvestments 136768667.00
commonStockSharesOutstanding 3313542.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 147367630.00
totalLiab 69185683.00
otherCurrentLiab 1335853.00
otherAssets 147367630.00
cash 6522538.00
totalCurrentLiabilities 1600000.00
netDebt 61057462.00
shortLongTermDebtTotal 67580000.00
shortTermInvestments 130351776.00
netReceivables 1036980.00
accountsPayable 264147.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 69185683.00
cashAndShortTermInvestments 136874314.00
commonStockSharesOutstanding 3313542.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 139251375.00
totalLiab 61320711.00
otherCurrentLiab 1350825.00
otherAssets 139251375.00
cash 6230903.00
totalCurrentLiabilities 1600000.00
netDebt 53499097.00
shortLongTermDebtTotal 59730000.00
shortTermInvestments 122406776.00
netReceivables 1314968.00
accountsPayable 249175.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 61320711.00
cashAndShortTermInvestments 128637679.00
commonStockSharesOutstanding 3313542.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 139141061.00
totalLiab 61475172.00
otherCurrentLiab 1388851.00
otherAssets 139141061.00
cash 7174898.00
totalCurrentLiabilities 1800000.00
netDebt 52555102.00
shortLongTermDebtTotal 59730000.00
shortTermInvestments 122406776.00
netReceivables 922806.00
accountsPayable 411149.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 61475172.00
cashAndShortTermInvestments 129581674.00
commonStockSharesOutstanding 9837928.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 138793290.00
totalLiab 61534330.00
totalStockholderEquity 77258960.00
otherCurrentLiab 1311041.00
otherAssets 138793290.00
cash 7196562.00
totalCurrentLiabilities 1800000.00
netDebt 52503438.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 77258960.00
shortTermInvestments 122244000.00
netReceivables 1368536.00
accountsPayable 488959.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 138793290.00
cashAndShortTermInvestments 129440562.00
commonStockSharesOutstanding 3313542.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 138245898.00
totalLiab 61275569.00
otherCurrentLiab 1373479.00
otherAssets 138245898.00
cash 8382407.00
totalCurrentLiabilities 1600000.00
netDebt 51317593.00
shortLongTermDebtTotal 59700000.00
shortTermInvestments 122244000.00
netReceivables 974915.00
accountsPayable 226521.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 138275569.00
cashAndShortTermInvestments 130626407.00
commonStockSharesOutstanding 3313542.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 138312940.00
totalLiab 61627146.00
otherCurrentLiab 1269390.00
otherAssets 138312940.00
cash 8123464.00
totalCurrentLiabilities 1800000.00
netDebt 51631536.00
shortLongTermDebtTotal 59755000.00
shortTermInvestments 122344000.00
netReceivables 1404287.00
accountsPayable 530610.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 138327146.00
cashAndShortTermInvestments 130467464.00
commonStockSharesOutstanding 3313542.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 138152244.00
totalLiab 61998357.00
otherCurrentLiab 1298179.00
otherAssets 138152244.00
cash 8590489.00
totalCurrentLiabilities 2200000.00
netDebt 51164511.00
shortLongTermDebtTotal 59755000.00
shortTermInvestments 122344000.00
netReceivables 944531.00
accountsPayable 901821.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 138198357.00
cashAndShortTermInvestments 130934489.00
commonStockSharesOutstanding 9837928.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 125209722.00
totalLiab 51098291.00
totalStockholderEquity 12319.00
otherCurrentLiab 1353245.00
commonStock 12319.00
otherAssets 125209722.00
cash 4675241.00
totalCurrentLiabilities 1900000.00
netDebt 44534759.00
shortLongTermDebtTotal 49210000.00
shortTermInvestments 114316000.00
netReceivables 1335473.00
accountsPayable 546755.00
commonStockTotalEquity 12319.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 51110610.00
cashAndShortTermInvestments 118991241.00
commonStockSharesOutstanding 3313542.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 124868730.00
totalLiab 50969412.00
otherCurrentLiab 1383796.00
otherAssets 124868730.00
cash 4575959.00
totalCurrentLiabilities 1800000.00
netDebt 44634041.00
shortLongTermDebtTotal 49210000.00
shortTermInvestments 114394000.00
netReceivables 1028770.00
accountsPayable 416204.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 124869412.00
cashAndShortTermInvestments 118969959.00
commonStockSharesOutstanding 3313542.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 124365504.00
totalLiab 51107714.00
otherCurrentLiab 1288822.00
otherAssets 124365504.00
cash 5858216.00
totalCurrentLiabilities 1800000.00
netDebt 43396784.00
shortLongTermDebtTotal 49255000.00
shortTermInvestments 113500000.00
netReceivables 948081.00
accountsPayable 511178.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 124407714.00
cashAndShortTermInvestments 119358216.00
commonStockSharesOutstanding 9837928.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 124365504.00
totalLiab 51107714.00
cash 5858216.00
totalCurrentLiabilities 1800000.00
netDebt 43396784.00
shortLongTermDebtTotal 49255000.00
shortTermInvestments 113500000.00
netReceivables 948081.00
liabilitiesAndStockholdersEquity 124407714.00
commonStockSharesOutstanding 9837928.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 110762735.00
totalLiab 40221859.00
otherCurrentLiab 1274677.00
otherAssets 110762735.00
cash 9284667.00
totalCurrentLiabilities 2000000.00
netDebt 28870333.00
shortLongTermDebtTotal 38155000.00
shortTermInvestments 96775000.00
netReceivables 1217521.00
accountsPayable 725323.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 110721859.00
cashAndShortTermInvestments 106059667.00
commonStockSharesOutstanding 3313542.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 110555490.00
totalLiab 39909385.00
otherCurrentLiab 1287150.00
otherAssets 110555490.00
cash 2469135.00
totalCurrentLiabilities 1700000.00
netDebt 35685865.00
shortLongTermDebtTotal 38155000.00
shortTermInvestments 103775000.00
netReceivables 995566.00
accountsPayable 412850.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 110509385.00
cashAndShortTermInvestments 106244135.00
commonStockSharesOutstanding 3313542.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 95527886.00
totalLiab 23613330.00
otherCurrentLiab 1284814.00
otherAssets 95527886.00
cash 3601911.00
totalCurrentLiabilities 1400000.00
netDebt 18553089.00
shortLongTermDebtTotal 22155000.00
shortTermInvestments 88875000.00
netReceivables 652128.00
accountsPayable 115186.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 95513330.00
cashAndShortTermInvestments 92476911.00
commonStockSharesOutstanding 3330843.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 77989725.00
totalLiab 5242220.00
otherCurrentLiab -42220.00
otherAssets 77989725.00
cash 3914863.00
totalCurrentLiabilities 200000.00
netDebt 1085137.00
shortLongTermDebtTotal 5000000.00
shortTermInvestments 71720000.00
netReceivables 627379.00
accountsPayable 242220.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 77942220.00
cashAndShortTermInvestments 75634863.00
commonStockSharesOutstanding 9889295.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 78100000.00
totalLiab 5700000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 700000.00
otherAssets 78100000.00
totalCurrentLiabilities 700000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 72400000.00
shortTermInvestments 71700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 71700000.00
commonStockSharesOutstanding 3368130.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 73200000.00
totalLiab 600000.00
totalStockholderEquity 72600000.00
otherAssets 73200000.00
otherStockholderEquity 72600000.00
shortTermInvestments 71700000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 71700000.00
commonStockSharesOutstanding 3368130.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 73300000.00
totalLiab 700000.00
totalStockholderEquity 72600000.00
otherAssets 73300000.00
cash 600000.00
netDebt -600000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 3368130.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 73400000.00
totalLiab 700000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 700000.00
otherAssets 73400000.00
cash 900000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
otherStockholderEquity 72700000.00
liabilitiesAndStockholdersEquity 73400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 73100000.00
totalLiab 600000.00
totalStockholderEquity 72500000.00
otherAssets 73100000.00
otherStockholderEquity 72500000.00
liabilitiesAndStockholdersEquity 73100000.00
commonStockSharesOutstanding 3368130.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 73100000.00
totalLiab 500000.00
totalStockholderEquity 72600000.00
otherAssets 73100000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73100000.00
commonStockSharesOutstanding 3368130.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 500000.00
totalStockholderEquity 72700000.00
otherAssets 73200000.00
otherStockholderEquity 72700000.00
liabilitiesAndStockholdersEquity 73200000.00
commonStockSharesOutstanding 3368130.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 600000.00
totalStockholderEquity 72600000.00
otherAssets 73200000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73200000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 68100000.00
totalLiab 600000.00
totalStockholderEquity 67500000.00
otherAssets 68100000.00
otherStockholderEquity 67500000.00
liabilitiesAndStockholdersEquity 68100000.00
commonStockSharesOutstanding 3368130.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 68000000.00
totalLiab 600000.00
totalStockholderEquity 67400000.00
otherAssets 68000000.00
otherStockholderEquity 67400000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 3127549.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 68000000.00
totalLiab 600000.00
totalStockholderEquity 67400000.00
otherAssets 68000000.00
otherStockholderEquity 67400000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 3608711.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 68000000.00
totalLiab 700000.00
totalStockholderEquity 67300000.00
otherAssets 68000000.00
otherStockholderEquity 67300000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 10714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 67800000.00
totalLiab 500000.00
totalStockholderEquity 67300000.00
otherAssets 67800000.00
otherStockholderEquity 67300000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 67800000.00
commonStockSharesOutstanding 3608711.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 67700000.00
totalLiab 500000.00
totalStockholderEquity 67200000.00
otherAssets 67700000.00
otherStockholderEquity 67200000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 67700000.00
commonStockSharesOutstanding 3368130.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 67800000.00
totalLiab 600000.00
totalStockholderEquity 67200000.00
otherAssets 67800000.00
otherStockholderEquity 67200000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 67800000.00
commonStockSharesOutstanding 3368130.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 67700000.00
totalLiab 600000.00
totalStockholderEquity 67100000.00
otherAssets 67700000.00
otherStockholderEquity 67100000.00
liabilitiesAndStockholdersEquity 67700000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 67600000.00
totalLiab 500000.00
totalStockholderEquity 67100000.00
otherAssets 67600000.00
otherStockholderEquity 67100000.00
liabilitiesAndStockholdersEquity 67600000.00
commonStockSharesOutstanding 3368130.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 67600000.00
totalLiab 600000.00
totalStockholderEquity 67000000.00
otherAssets 67600000.00
otherStockholderEquity 67000000.00
liabilitiesAndStockholdersEquity 67600000.00
commonStockSharesOutstanding 3368130.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 67500000.00
totalLiab 600000.00
totalStockholderEquity 66900000.00
otherAssets 67500000.00
otherStockholderEquity 66900000.00
liabilitiesAndStockholdersEquity 67500000.00
commonStockSharesOutstanding 3368130.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 67400000.00
totalLiab 600000.00
totalStockholderEquity 66800000.00
otherAssets 67400000.00
otherStockholderEquity 66800000.00
liabilitiesAndStockholdersEquity 67400000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 67200000.00
totalLiab 600000.00
totalStockholderEquity 66600000.00
otherAssets 67200000.00
otherStockholderEquity 66600000.00
liabilitiesAndStockholdersEquity 67200000.00
commonStockSharesOutstanding 3627217.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 67200000.00
totalLiab 600000.00
totalStockholderEquity 66600000.00
otherAssets 67200000.00
otherStockholderEquity 66600000.00
liabilitiesAndStockholdersEquity 67200000.00
commonStockSharesOutstanding 3368130.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 67200000.00
totalLiab 500000.00
totalStockholderEquity 66700000.00
otherAssets 67200000.00
otherStockholderEquity 66700000.00
liabilitiesAndStockholdersEquity 67200000.00
commonStockSharesOutstanding 3368130.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 67100000.00
totalLiab 500000.00
totalStockholderEquity 66600000.00
otherAssets 67100000.00
otherStockholderEquity 66600000.00
liabilitiesAndStockholdersEquity 67100000.00
commonStockSharesOutstanding 10000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 67000000.00
totalLiab 500000.00
totalStockholderEquity 66500000.00
otherAssets 67000000.00
otherStockholderEquity 66500000.00
liabilitiesAndStockholdersEquity 67000000.00
commonStockSharesOutstanding 3368130.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 67100000.00
totalLiab 600000.00
totalStockholderEquity 66500000.00
otherAssets 67100000.00
otherStockholderEquity 66500000.00
liabilitiesAndStockholdersEquity 67100000.00
commonStockSharesOutstanding 3368130.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 141300000.00
totalLiab 12800000.00
totalStockholderEquity 128500000.00
otherAssets 141300000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
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nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 141300000.00
commonStockSharesOutstanding 3368130.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 142700000.00
totalLiab 13200000.00
totalStockholderEquity 129500000.00
otherAssets 142700000.00
netDebt 10800000.00
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nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 142700000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 143600000.00
totalLiab 13200000.00
totalStockholderEquity 130400000.00
otherAssets 143600000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
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nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 143600000.00
commonStockSharesOutstanding 3368130.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 144200000.00
totalLiab 12900000.00
totalStockholderEquity 131300000.00
otherAssets 144200000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
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nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 144200000.00
commonStockSharesOutstanding 3368130.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 145000000.00
totalLiab 12800000.00
totalStockholderEquity 132200000.00
otherAssets 145000000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
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nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 145000000.00
commonStockSharesOutstanding 3368130.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 146000000.00
totalLiab 13200000.00
totalStockholderEquity 132800000.00
otherAssets 146000000.00
otherStockholderEquity 132800000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 146000000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 146700000.00
totalLiab 13200000.00
totalStockholderEquity 133500000.00
otherAssets 146700000.00
otherStockholderEquity 133500000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 146700000.00
commonStockSharesOutstanding 3578638.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 147400000.00
totalLiab 13000000.00
totalStockholderEquity 134400000.00
otherAssets 147400000.00
otherStockholderEquity 134400000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 147400000.00
commonStockSharesOutstanding 3452333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 146200000.00
totalLiab 13300000.00
totalStockholderEquity 132900000.00
otherAssets 146200000.00
otherStockholderEquity 132900000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 146200000.00
commonStockSharesOutstanding 3368130.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 147600000.00
totalLiab 13500000.00
totalStockholderEquity 134100000.00
otherAssets 147600000.00
otherStockholderEquity 134100000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 147600000.00
commonStockSharesOutstanding 10000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 148600000.00
totalLiab 13500000.00
totalStockholderEquity 135100000.00
otherAssets 148600000.00
otherStockholderEquity 135100000.00
netReceivables 600000.00
liabilitiesAndStockholdersEquity 148600000.00
commonStockSharesOutstanding 3368130.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 149200000.00
totalLiab 13000000.00
totalStockholderEquity 136200000.00
otherAssets 149200000.00
otherStockholderEquity 136200000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 149200000.00
commonStockSharesOutstanding 3368130.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3368130.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1385909483.00
otherCurrentAssets 973979819.00
totalLiab 919038928.00
totalStockholderEquity 466870555.00
deferredLongTermLiab 1349097.00
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cash 68285501.00
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otherStockholderEquity -66749908.00
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netTangibleAssets 371646477.00
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accountsPayable 18220689.00
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liabilitiesAndStockholdersEquity 1385909483.00
cashAndShortTermInvestments 68285501.00
propertyPlantAndEquipmentNet 1619714.00
netInvestedCapital 1265029284.00
commonStockSharesOutstanding 20872825.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1175247879.00
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totalLiab 721053360.00
totalStockholderEquity 454194519.00
deferredLongTermLiab 390649.00
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liabilitiesAndStockholdersEquity 1175247879.00
cashAndShortTermInvestments 44495538.00
propertyPlantAndEquipmentGross 1648742.00
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netInvestedCapital 1067189554.00
commonStockSharesOutstanding 20413221.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1029168508.00
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totalLiab 592843818.00
totalStockholderEquity 436324690.00
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liabilitiesAndStockholdersEquity 1029168508.00
cashAndShortTermInvestments 42308153.00
propertyPlantAndEquipmentGross 1673242.00
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commonStockSharesOutstanding 20394624.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 982713246.00
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totalLiab 583897129.00
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deferredLongTermLiab 397823.00
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cashAndShortTermInvestments 32001925.00
propertyPlantAndEquipmentGross 64596348.00
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commonStockSharesOutstanding 20441674.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1069767999.00
intangibleAssets 0.00
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totalLiab 661613403.00
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retainedEarnings 0.00
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cash 69597699.00
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propertyPlantEquipment 76692192.00
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liabilitiesAndStockholdersEquity 1069767999.00
cashAndShortTermInvestments 908077942.00
propertyPlantAndEquipmentGross 76692192.00
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commonStockSharesOutstanding 20334638.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 944113674.00
intangibleAssets 0.00
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totalLiab 623191772.00
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deferredLongTermLiab 456890.00
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commonStock 280129205.00
retainedEarnings 0.00
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goodWill 0.00
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cash 20748521.00
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nonCurrrentAssetsOther -115940956.00
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liabilitiesAndStockholdersEquity 944109011.00
cashAndShortTermInvestments 758117640.00
propertyPlantAndEquipmentGross 114226600.00
propertyPlantAndEquipmentNet 114226600.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 872514595.00
intangibleAssets 0.00
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totalLiab 559389768.00
totalStockholderEquity 313119341.00
deferredLongTermLiab 487023.00
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commonStock 313119341.00
retainedEarnings 0.00
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goodWill 0.00
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cash 17035782.00
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propertyPlantEquipment 141017390.00
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longTermInvestments 127673315.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 872509109.00
cashAndShortTermInvestments 661426209.00
propertyPlantAndEquipmentGross 141017390.00
propertyPlantAndEquipmentNet 141017390.00
commonStockSharesOutstanding 20293969.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 744239217.00
intangibleAssets 0.00
otherCurrentAssets 445617165.00
totalLiab 434311313.00
totalStockholderEquity 309943899.00
deferredLongTermLiab 4659104.00
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commonStock 331035355.00
retainedEarnings -21091456.00
otherLiab 503743.00
goodWill 0.00
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cash 49193343.00
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otherStockholderEquity 24691800.00
propertyPlantEquipment 122808314.00
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shortTermInvestments 61263123.00
netReceivables 19214187.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 331035355.00
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treasuryStock 0.00
nonCurrrentAssetsOther -111227288.00
nonCurrentAssetsTotal 168951399.00
longTermDebtTotal 422066834.00
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liabilitiesAndStockholdersEquity 744255212.00
cashAndShortTermInvestments 110456466.00
propertyPlantAndEquipmentGross 122808314.00
propertyPlantAndEquipmentNet 122808314.00
accumulatedDepreciation 24691800.00
commonStockSharesOutstanding 20017136.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 534233032.00
intangibleAssets 0.00
otherCurrentAssets -1486093.00
totalLiab 331110267.00
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deferredLongTermLiab 0.00
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commonStock 223589983.00
retainedEarnings -20455896.00
otherLiab 4852000.00
goodWill 0.00
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cash 11318015.00
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shortLongTermDebtTotal 314361320.00
otherStockholderEquity 19128753.00
propertyPlantEquipment 103148934.00
totalCurrentAssets 89756452.00
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shortTermInvestments 62056379.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 223589983.00
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nonCurrrentAssetsOther 166050163.00
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liabilitiesAndStockholdersEquity 534244354.00
cashAndShortTermInvestments 73374394.00
propertyPlantAndEquipmentGross 103148934.00
propertyPlantAndEquipmentNet 103148934.00
accumulatedDepreciation 19128753.00
commonStockSharesOutstanding 14635695.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 413150755.00
intangibleAssets 0.00
otherCurrentAssets 3277497.00
totalLiab 229179824.00
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deferredLongTermLiab 0.00
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commonStock 206953000.00
retainedEarnings -25035808.00
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goodWill 0.00
otherAssets 37078000.00
cash 30172773.00
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shortLongTermDebtTotal 217067507.00
otherStockholderEquity 19330063.00
propertyPlantEquipment 11202876.00
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inventory 0.00
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commonStockTotalEquity 206953000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -72199472.00
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longTermDebtTotal 177948000.00
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liabilitiesAndStockholdersEquity 411097016.00
cashAndShortTermInvestments 240799447.00
propertyPlantAndEquipmentGross 85488292.00
propertyPlantAndEquipmentNet 85488292.00
accumulatedDepreciation 19330063.00
commonStockSharesOutstanding 12585893.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 297976545.00
intangibleAssets 0.00
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totalLiab 166387500.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 20213413.00
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propertyPlantEquipment 110803789.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 166387500.00
cashAndShortTermInvestments 155908765.00
propertyPlantAndEquipmentGross 110803789.00
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accumulatedDepreciation -20840194.00
commonStockSharesOutstanding 10145793.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 241607249.00
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totalLiab 113585684.00
totalStockholderEquity 128163000.00
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cash 13277048.00
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propertyPlantEquipment 81282000.00
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shortTermInvestments 100566643.00
netReceivables 4670182.00
longTermDebt 101093000.00
accountsPayable 3528303.00
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liabilitiesAndStockholdersEquity 113585684.00
cashAndShortTermInvestments 113843691.00
propertyPlantAndEquipmentGross 81282420.00
propertyPlantAndEquipmentNet 81282420.00
commonStockSharesOutstanding 9260150.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 190770720.00
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totalLiab 92169980.00
totalStockholderEquity 98538000.00
otherCurrentLiab 2757945.00
otherAssets 1272000.00
cash 17280535.00
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otherStockholderEquity 120469281.00
propertyPlantEquipment 91791000.00
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longTermDebt 16158000.00
accountsPayable 3931848.00
accumulatedOtherComprehensiveIncome -21868541.00
nonCurrrentAssetsOther 6029131.00
nonCurrentAssetsTotal 97820024.00
nonCurrentLiabilitiesTotal 85480187.00
liabilitiesAndStockholdersEquity 92169980.00
cashAndShortTermInvestments 86680298.00
propertyPlantAndEquipmentGross 91790893.00
propertyPlantAndEquipmentNet 91790893.00
commonStockSharesOutstanding 5611967.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 157863276.00
otherCurrentAssets 12848614.00
totalLiab 116900233.00
totalStockholderEquity 40828000.00
otherCurrentLiab 2432327.00
otherLiab 23264000.00
otherAssets 12378000.00
cash 7196274.00
totalCurrentLiabilities 62794570.00
netDebt 80694093.00
shortTermDebt 56981577.00
shortLongTermDebtTotal 87890367.00
propertyPlantEquipment 80179000.00
totalCurrentAssets 65306615.00
shortTermInvestments 44492526.00
netReceivables 769201.00
longTermDebt 87891000.00
accountsPayable 3380666.00
accumulatedOtherComprehensiveIncome -17499670.00
nonCurrrentAssetsOther 12377798.00
nonCurrentAssetsTotal 92556661.00
nonCurrentLiabilitiesTotal 54105663.00
liabilitiesAndStockholdersEquity 116900233.00
cashAndShortTermInvestments 51688800.00
propertyPlantAndEquipmentGross 80178863.00
propertyPlantAndEquipmentNet 80178863.00
commonStockSharesOutstanding 4551329.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 164879008.00
totalLiab 100507029.00
totalStockholderEquity 64274000.00
otherCurrentLiab 4923869.00
otherAssets 164879008.00
cash 14821946.00
totalCurrentLiabilities 9300000.00
netDebt 5098054.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 78032000.00
shortTermInvestments 66167116.00
netReceivables 534699.00
longTermDebt 83305000.00
accountsPayable 4376131.00
accumulatedOtherComprehensiveIncome -31543780.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 100507029.00
cashAndShortTermInvestments 80989062.00
propertyPlantAndEquipmentGross 78031621.00
propertyPlantAndEquipmentNet 78031621.00
commonStockSharesOutstanding 4207296.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 100200189.00
totalLiab 53453829.00
totalStockholderEquity 46747000.00
otherCurrentLiab 3148927.00
otherAssets 100200189.00
cash 8476928.00
totalCurrentLiabilities 7700000.00
netDebt 37293072.00
shortLongTermDebtTotal 45770000.00
propertyPlantEquipment 56210000.00
shortTermInvestments 31903398.00
netReceivables 264160.00
longTermDebt 37935000.00
accountsPayable 4551073.00
accumulatedOtherComprehensiveIncome -28381932.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 53453829.00
cashAndShortTermInvestments 40380326.00
propertyPlantAndEquipmentGross 56209929.00
propertyPlantAndEquipmentNet 56209929.00
commonStockSharesOutstanding 3313542.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 111574124.00
totalLiab 71934134.00
totalStockholderEquity 39640000.00
otherCurrentLiab 19982400.00
otherAssets 111574124.00
cash 3298605.00
totalCurrentLiabilities 25900000.00
netDebt 15386395.00
shortLongTermDebtTotal 18685000.00
propertyPlantEquipment 74124000.00
shortTermInvestments 29033964.00
netReceivables 142816.00
longTermDebt 64675000.00
accountsPayable 5917600.00
accumulatedOtherComprehensiveIncome -33880252.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 71934134.00
cashAndShortTermInvestments 32332569.00
propertyPlantAndEquipmentGross 74124025.00
propertyPlantAndEquipmentNet 74124025.00
commonStockSharesOutstanding 3313542.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 118147479.00
totalLiab 90221193.00
totalStockholderEquity 27926000.00
otherCurrentLiab 20276176.00
otherAssets 118147479.00
cash 2317342.00
totalCurrentLiabilities 27900000.00
netDebt 16663491.00
shortLongTermDebtTotal 18980833.00
propertyPlantEquipment 89908000.00
shortTermInvestments 19941166.00
netReceivables 184938.00
longTermDebt 81256000.00
accountsPayable 7623824.00
accumulatedOtherComprehensiveIncome -32818075.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 90221193.00
cashAndShortTermInvestments 22258508.00
propertyPlantAndEquipmentGross 89907631.00
propertyPlantAndEquipmentNet 89907631.00
commonStockSharesOutstanding 3313542.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 155553817.00
totalLiab 78222323.00
otherCurrentLiab 1314213.00
otherAssets 155553817.00
cash 3501243.00
totalCurrentLiabilities 10700000.00
netDebt 72993757.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 76495000.00
shortTermInvestments 143067841.00
netReceivables 1068900.00
accountsPayable 385787.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 78222323.00
cashAndShortTermInvestments 146569084.00
commonStockSharesOutstanding 3313542.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 139141061.00
totalLiab 61475172.00
otherCurrentLiab 1388851.00
otherAssets 139141061.00
cash 7174898.00
totalCurrentLiabilities 1800000.00
netDebt 52555102.00
shortLongTermDebtTotal 59730000.00
shortTermInvestments 122406776.00
netReceivables 922806.00
accountsPayable 411149.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 61475172.00
cashAndShortTermInvestments 129581674.00
commonStockSharesOutstanding 3313542.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 138152244.00
totalLiab 61998357.00
otherCurrentLiab 1298179.00
otherAssets 138152244.00
cash 8590489.00
totalCurrentLiabilities 2200000.00
netDebt 51164511.00
shortLongTermDebtTotal 59755000.00
shortTermInvestments 122344000.00
netReceivables 944531.00
accountsPayable 901821.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 138198357.00
cashAndShortTermInvestments 130934489.00
commonStockSharesOutstanding 3313542.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 124365504.00
totalLiab 51107714.00
otherCurrentLiab 1288822.00
otherAssets 124365504.00
cash 5858216.00
totalCurrentLiabilities 1800000.00
netDebt 43396784.00
shortLongTermDebtTotal 49255000.00
shortTermInvestments 113500000.00
netReceivables 948081.00
accountsPayable 511178.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 124407714.00
cashAndShortTermInvestments 119358216.00
commonStockSharesOutstanding 3317867.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 77989725.00
totalLiab 5242220.00
otherCurrentLiab -42220.00
otherAssets 77989725.00
cash 3914863.00
totalCurrentLiabilities 200000.00
netDebt 1085137.00
shortLongTermDebtTotal 5000000.00
shortTermInvestments 71720000.00
netReceivables 627379.00
accountsPayable 242220.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 77942220.00
cashAndShortTermInvestments 75634863.00
commonStockSharesOutstanding 3368130.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 73400000.00
totalLiab 700000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 700000.00
otherAssets 73400000.00
cash 900000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
otherStockholderEquity 72700000.00
liabilitiesAndStockholdersEquity 73400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 3742367.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 600000.00
totalStockholderEquity 72600000.00
otherAssets 73200000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73200000.00
commonStockSharesOutstanding 3428275.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 68000000.00
totalLiab 700000.00
totalStockholderEquity 67300000.00
otherAssets 68000000.00
otherStockholderEquity 67300000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 3428275.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 67700000.00
totalLiab 600000.00
totalStockholderEquity 67100000.00
otherAssets 67700000.00
otherStockholderEquity 67100000.00
liabilitiesAndStockholdersEquity 67700000.00
commonStockSharesOutstanding 3427220.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 67400000.00
totalLiab 600000.00
totalStockholderEquity 66800000.00
otherAssets 67400000.00
otherStockholderEquity 66800000.00
liabilitiesAndStockholdersEquity 67400000.00
commonStockSharesOutstanding 3428275.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 67100000.00
totalLiab 500000.00
totalStockholderEquity 66600000.00
otherAssets 67100000.00
otherStockholderEquity 66600000.00
liabilitiesAndStockholdersEquity 67100000.00
commonStockSharesOutstanding 3428275.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 142700000.00
totalLiab 13200000.00
totalStockholderEquity 129500000.00
otherAssets 142700000.00
netDebt 10800000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 129500000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 142700000.00
commonStockSharesOutstanding 3417661.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 146000000.00
totalLiab 13200000.00
totalStockholderEquity 132800000.00
otherAssets 146000000.00
otherStockholderEquity 132800000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 146000000.00
commonStockSharesOutstanding 3406404.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 147600000.00
totalLiab 13500000.00
totalStockholderEquity 134100000.00
otherAssets 147600000.00
otherStockholderEquity 134100000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 147600000.00
commonStockSharesOutstanding 3427220.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 24767011.00
changeToLiabilities 2421499.00
totalCashflowsFromInvestingActivities -13914656.00
netBorrowings 21831778.00
totalCashFromFinancingActivities 7945240.00
changeToOperatingActivities -703395.00
netIncome 18516593.00
changeInCash -564631.00
beginPeriodCashFlow 149618259.00
endPeriodCashFlow 149053628.00
totalCashFromOperatingActivities 5404785.00
issuanceOfCapitalStock 0.00
depreciation 688488.00
dividendsPaid 13707827.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151836289.00
changeToNetincome -14769251.00
capitalExpenditures 201229
changeInWorkingCapital 39966.00
otherNonCashItems -13840262.00
freeCashFlow 5203556.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1549853.00
changeToLiabilities 949661.00
totalCashflowsFromInvestingActivities -64814705.00
netBorrowings 58242363.00
totalCashFromFinancingActivities 46967756.00
changeToOperatingActivities 538135.00
netIncome 17606681.00
changeInCash -12837504.00
beginPeriodCashFlow 162455763.00
endPeriodCashFlow 149618259.00
totalCashFromOperatingActivities 5009445.00
depreciation 684362.00
dividendsPaid 10430179.00
otherCashflowsFromFinancingActivities 99182572.00
changeToNetincome -16631325.00
capitalExpenditures 158990
changeInWorkingCapital 501314.00
otherNonCashItems -13782912.00
freeCashFlow 4850455.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -31639698.00
changeToLiabilities -1127714.00
totalCashflowsFromInvestingActivities -31639698.00
netBorrowings 47146303.00
totalCashFromFinancingActivities 32855702.00
changeToOperatingActivities -233754.00
netIncome 26264018.00
changeInCash 10523293.00
beginPeriodCashFlow 151932470.00
endPeriodCashFlow 162455763.00
totalCashFromOperatingActivities 9307289.00
depreciation 683662.00
dividendsPaid 13466209.00
otherCashflowsFromFinancingActivities 108505608.00
changeToNetincome -16224838.00
capitalExpenditures 64453
changeInWorkingCapital 678514.00
otherNonCashItems -18318905.00
freeCashFlow 9242836.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 3973143.00
changeToLiabilities 584201.00
totalCashflowsFromInvestingActivities -122880168.00
netBorrowings 98306873.00
totalCashFromFinancingActivities 89371515.00
changeToOperatingActivities -484544.00
netIncome 7853570.00
changeInCash -22867665.00
beginPeriodCashFlow 174800135.00
endPeriodCashFlow 151932470.00
totalCashFromOperatingActivities 10640988.00
issuanceOfCapitalStock 0.00
depreciation 683653.00
otherCashflowsFromInvestingActivities -71672500.00
dividendsPaid 8539925.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128412567.00
changeToNetincome -1511952.00
capitalExpenditures 50350
changeInWorkingCapital 574352.00
otherNonCashItems 1529413.00
freeCashFlow 10590638.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 39064174.00
changeToLiabilities 1598398.00
totalCashflowsFromInvestingActivities -8330346.00
netBorrowings 17615037.00
totalCashFromFinancingActivities 39525147.00
changeToOperatingActivities -273855.00
netIncome 12988384.00
changeInCash 38930781.00
beginPeriodCashFlow 135869354.00
endPeriodCashFlow 174800135.00
totalCashFromOperatingActivities 7735980.00
depreciation 680925.00
otherCashflowsFromInvestingActivities -71672500.00
dividendsPaid 8796292.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75489402.00
changeToNetincome -7102834.00
capitalExpenditures 103867.27
changeInWorkingCapital 2092395.00
otherNonCashItems -8025724.00
freeCashFlow 10152269.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -858047.00
changeToLiabilities 634747.00
totalCashflowsFromInvestingActivities -31687924.00
netBorrowings 37228001.00
totalCashFromFinancingActivities 27910726.00
changeToOperatingActivities 696813.00
netIncome 10264680.00
changeInCash 4328631.00
beginPeriodCashFlow 131540723.00
endPeriodCashFlow 135869354.00
totalCashFromOperatingActivities 8105829.00
depreciation 684884.00
otherCashflowsFromInvestingActivities -71672500.00
dividendsPaid 6919170.00
changeToAccountReceivables -27960.00
salePurchaseOfStock -1363736.00
otherCashflowsFromFinancingActivities 42038631.00
changeToNetincome -2039305.00
capitalExpenditures 2497681
changeInWorkingCapital 1017319.00
otherNonCashItems -3861054.00
freeCashFlow 5608148.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 18518300.00
changeToLiabilities 14585.00
totalCashflowsFromInvestingActivities -24574322.00
netBorrowings 30676614.00
totalCashFromFinancingActivities 25667105.00
changeToOperatingActivities -288363.00
netIncome 6992854.00
changeInCash 8550137.00
beginPeriodCashFlow 122990586.00
endPeriodCashFlow 131540723.00
totalCashFromOperatingActivities 7457354.00
depreciation 683460.00
otherCashflowsFromInvestingActivities -71672500.00
dividendsPaid 4395033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50001969.00
changeToNetincome 1169928.00
capitalExpenditures 25023
changeInWorkingCapital 2355929.00
otherNonCashItems -2574889.00
freeCashFlow 7432331.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7915145.00
changeToLiabilities 212878.00
totalCashflowsFromInvestingActivities -7915145.00
netBorrowings 1981718.00
totalCashFromFinancingActivities -2756925.00
changeToOperatingActivities -113618.00
netIncome 798740.00
changeInCash -7472193.00
beginPeriodCashFlow 130462779.00
endPeriodCashFlow 122990586.00
totalCashFromOperatingActivities 3199877.00
depreciation 668771.00
dividendsPaid 4395732.00
changeToAccountReceivables 37524.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7864089.00
changeToNetincome 1328519.00
capitalExpenditures 97063
changeInWorkingCapital -742068.00
otherNonCashItems 2474434.00
freeCashFlow 3102814.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -26821483.00
changeToLiabilities 1336511.00
totalCashflowsFromInvestingActivities -26821483.00
netBorrowings 121735612.00
totalCashFromFinancingActivities 116459151.00
changeToOperatingActivities -34960.00
netIncome -1160017.00
changeInCash 93338058.00
beginPeriodCashFlow 37124721.00
endPeriodCashFlow 130462779.00
totalCashFromOperatingActivities 3700390.00
depreciation 719783.00
dividendsPaid 4395733.00
changeToAccountReceivables 2036.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 187982000.00
changeToNetincome 3141607.00
capitalExpenditures 202870
changeInWorkingCapital -671277.00
otherNonCashItems 4811901.00
freeCashFlow 3497520.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -40883955.00
changeToLiabilities -950101.00
totalCashflowsFromInvestingActivities -40883955.00
netBorrowings 44270672.00
totalCashFromFinancingActivities 35652748.00
changeToOperatingActivities 468429.00
netIncome 4588348.00
changeInCash 1365919.00
beginPeriodCashFlow 35758802.00
endPeriodCashFlow 37124721.00
totalCashFromOperatingActivities 6597126.00
depreciation 712081.00
dividendsPaid 8313151.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98556227.00
changeToNetincome 1016243.00
capitalExpenditures 30678
changeInWorkingCapital 18353.00
otherNonCashItems 1278344.00
freeCashFlow 6566448.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 37477567.00
changeToLiabilities 352242.00
totalCashflowsFromInvestingActivities 37477567.00
netBorrowings -36794175.00
totalCashFromFinancingActivities -47248850.00
changeToOperatingActivities -105961.00
netIncome 2981757.00
changeInCash -7427179.00
beginPeriodCashFlow 43185981.00
endPeriodCashFlow 35758802.00
totalCashFromOperatingActivities 2344104.00
depreciation 709438.00
otherCashflowsFromInvestingActivities 37563780.00
dividendsPaid 8316733.00
salePurchaseOfStock -2106673.00
otherCashflowsFromFinancingActivities -31269.00
changeToNetincome -1532614.00
capitalExpenditures 86209
changeInWorkingCapital -1618361.00
otherNonCashItems 271270.00
freeCashFlow 2257895.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 9328836.00
changeToLiabilities -591905.00
totalCashflowsFromInvestingActivities 9328836.00
netBorrowings -3051574.00
totalCashFromFinancingActivities -12662949.00
changeToOperatingActivities -22122.00
netIncome 10446245.00
changeInCash 1832485.00
beginPeriodCashFlow 41353496.00
endPeriodCashFlow 43185981.00
totalCashFromOperatingActivities 5166598.00
depreciation 707302.00
otherCashflowsFromInvestingActivities 23319660.00
dividendsPaid 9578101.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33274.00
changeToNetincome -6080281.00
capitalExpenditures 38622
changeInWorkingCapital -430060.00
otherNonCashItems -5556889.00
freeCashFlow 5127976.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 21915643.00
changeToLiabilities 1378655.00
totalCashflowsFromInvestingActivities 21915643.00
netBorrowings 9636053.00
totalCashFromFinancingActivities -1414349.00
changeToOperatingActivities -39978.00
netIncome 9707903.00
changeInCash 26206917.00
beginPeriodCashFlow 15146579.00
endPeriodCashFlow 41353496.00
totalCashFromOperatingActivities 5705623.00
depreciation 743503.00
otherCashflowsFromInvestingActivities 13952200.00
dividendsPaid 8371813.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101812623.00
changeToNetincome -4856076.00
capitalExpenditures 29863
changeInWorkingCapital 1700724.00
otherNonCashItems -6446507.00
freeCashFlow 5675760.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -16333027.00
changeToLiabilities -696801.00
totalCashflowsFromInvestingActivities -16333027.00
netBorrowings -1856238.00
totalCashFromFinancingActivities -11079658.00
changeToOperatingActivities 11965.00
netIncome 3886190.00
changeInCash -23856239.00
beginPeriodCashFlow 39002818.00
endPeriodCashFlow 15146579.00
totalCashFromOperatingActivities 3556446.00
depreciation 819804.00
otherCashflowsFromInvestingActivities -7993310.00
dividendsPaid 9102021.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36245601.00
changeToNetincome -1258218.00
capitalExpenditures 3910
changeInWorkingCapital -1677974.00
otherNonCashItems 528426.00
freeCashFlow 3552536.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 8281471.00
changeToLiabilities -354666.00
totalCashflowsFromInvestingActivities 8281470.00
netBorrowings 2182526.00
totalCashFromFinancingActivities -6112846.00
changeToOperatingActivities 722938.00
netIncome 6451813.00
changeInCash 5734207.00
beginPeriodCashFlow 33268611.00
endPeriodCashFlow 39002818.00
totalCashFromOperatingActivities 3565582.00
depreciation 820808.00
otherCashflowsFromInvestingActivities 8335810.00
dividendsPaid 8284917.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5253045.00
changeToNetincome -2992896.00
capitalExpenditures 54337
changeInWorkingCapital -1851593.00
otherNonCashItems -2165942.00
freeCashFlow 3511245.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 28767818.00
changeToLiabilities -344761.00
totalCashflowsFromInvestingActivities 41664910.00
netBorrowings -32409423.00
totalCashFromFinancingActivities -41737001.00
changeToOperatingActivities 51658.00
netIncome 13914049.00
changeInCash 7596342.00
beginPeriodCashFlow 25672269.00
endPeriodCashFlow 33268611.00
totalCashFromOperatingActivities 7668433.00
depreciation 863534.00
otherCashflowsFromInvestingActivities 49651410.00
dividendsPaid 10361718.00
salePurchaseOfStock -40700.00
otherCashflowsFromFinancingActivities 21794442.00
changeToNetincome -8065349.00
capitalExpenditures 36641
changeInWorkingCapital -223771.00
otherNonCashItems -6768749.00
freeCashFlow 7631792.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 4054490.00
changeToLiabilities 42646.00
totalCashflowsFromInvestingActivities 22448719.00
netBorrowings -26063443.00
totalCashFromFinancingActivities -34678038.00
changeToOperatingActivities 6771.00
netIncome 17883055.00
changeInCash -2149523.00
beginPeriodCashFlow 27821792.00
endPeriodCashFlow 25672269.00
totalCashFromOperatingActivities 10079796.00
depreciation 864600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8341695.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249254700.00
changeToNetincome -6709426.00
capitalExpenditures 64552
changeInWorkingCapital -1048302.00
otherNonCashItems -6961989.00
freeCashFlow 10015244.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -14292463.00
changeToLiabilities 308021.00
totalCashflowsFromInvestingActivities -14174192.00
netBorrowings -9347972.00
totalCashFromFinancingActivities -18125578.00
changeToOperatingActivities -672626.00
netIncome 3338121.00
changeInCash -27253863.00
beginPeriodCashFlow 55075655.00
endPeriodCashFlow 27821792.00
totalCashFromOperatingActivities 5045907.00
depreciation 921816.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8341696.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -440959.00
otherCashflowsFromFinancingActivities 19545049.00
changeToNetincome 231396.00
capitalExpenditures 281324
changeInWorkingCapital -771041.00
otherNonCashItems 1743068.00
freeCashFlow 4764583.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 1806351.00
changeToLiabilities -824082.00
totalCashflowsFromInvestingActivities -821004.00
netBorrowings -8416985.00
totalCashFromFinancingActivities -18557955.00
changeToOperatingActivities -255901.00
netIncome 6004304.00
changeInCash -16507674.00
beginPeriodCashFlow 71583329.00
endPeriodCashFlow 55075655.00
totalCashFromOperatingActivities 2871285.00
depreciation 906315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9116720.00
changeToInventory 0.00
changeToAccountReceivables -1656144.00
salePurchaseOfStock -1256654.00
otherCashflowsFromFinancingActivities -1229.00
changeToNetincome -1715114.00
capitalExpenditures 150460
changeInWorkingCapital -3614122.00
otherNonCashItems -427966.00
freeCashFlow 2720825.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -74933837.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -26277233.00
netBorrowings 36374265.00
totalCashFromFinancingActivities -4341569.00
changeToOperatingActivities 245564.00
netIncome 15647453.00
changeInCash 34041584.00
beginPeriodCashFlow 35556115.00
endPeriodCashFlow 69597699.00
totalCashFromOperatingActivities 3972898.00
depreciation 1090599.00
otherCashflowsFromInvestingActivities 4772069.00
dividendsPaid 8125194.00
changeToInventory 0.00
changeToAccountReceivables 442000.00
salePurchaseOfStock -8207.00
otherCashflowsFromFinancingActivities 47038878.00
changeToNetincome -19609893.00
capitalExpenditures 151748
changeInWorkingCapital -475555.00
otherNonCashItems -12263599.00
freeCashFlow 3821150.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -10004623.00
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities -55915419.00
netBorrowings 8902066.00
totalCashFromFinancingActivities 20762838.00
changeToOperatingActivities -191397.00
netIncome 3545483.00
changeInCash 20184217.00
beginPeriodCashFlow 15371898.00
endPeriodCashFlow 35556115.00
totalCashFromOperatingActivities 4957403.00
depreciation 1259055.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8050925.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18482697.00
changeToNetincome -288581.00
capitalExpenditures 114849
changeInWorkingCapital -938867.00
otherNonCashItems 1100732.00
freeCashFlow 4842554.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -254733.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities -50379395.00
netBorrowings -1582875.00
totalCashFromFinancingActivities -11952151.00
changeToOperatingActivities 57599.00
netIncome 4109400.00
changeInCash -7406563.00
beginPeriodCashFlow 22778461.00
endPeriodCashFlow 15371898.00
totalCashFromOperatingActivities 3327716.00
depreciation 1270379.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8999451.00
changeToInventory 0.00
changeToAccountReceivables 586000.00
salePurchaseOfStock -643532.00
otherCashflowsFromFinancingActivities 1273707.00
changeToNetincome -2951867.00
capitalExpenditures 62564
changeInWorkingCapital -388883.00
otherNonCashItems 1159867.00
freeCashFlow 3265152.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -64879311.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -51597267.00
netBorrowings 43273120.00
totalCashFromFinancingActivities 48745697.00
changeToOperatingActivities -97700.00
netIncome 7360515.00
changeInCash 2029940.00
beginPeriodCashFlow 20748521.00
endPeriodCashFlow 22778461.00
totalCashFromOperatingActivities 4881510.00
depreciation 1592826.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8289468.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -823358.00
otherCashflowsFromFinancingActivities 156014403.00
changeToNetincome -3817165.00
capitalExpenditures 112629
changeInWorkingCapital -357951.00
otherNonCashItems -6171927.00
freeCashFlow 4768881.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -114883316.00
changeToLiabilities -251695.00
totalCashflowsFromInvestingActivities -85245061.00
netBorrowings 68343427.00
totalCashFromFinancingActivities 95920245.00
changeToOperatingActivities -112174.00
netIncome 5623293.00
changeInCash -10166481.00
beginPeriodCashFlow 30915002.00
endPeriodCashFlow 20748521.00
totalCashFromOperatingActivities 5463599.00
depreciation 1569641.00
otherCashflowsFromInvestingActivities 2207628.00
dividendsPaid 8070012.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -217346.00
otherCashflowsFromFinancingActivities 106301046.00
changeToNetincome -12159696.00
capitalExpenditures 95137
changeInWorkingCapital -182126.00
otherNonCashItems -1496209.00
freeCashFlow 5368462.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -27136628.00
changeToLiabilities -449973.00
totalCashflowsFromInvestingActivities 28498000.00
netBorrowings 2396357.00
totalCashFromFinancingActivities 1066116.00
changeToOperatingActivities 434.00
netIncome 4622874.00
changeInCash -12098536.00
beginPeriodCashFlow 43013538.00
endPeriodCashFlow 30915002.00
totalCashFromOperatingActivities -1500264.00
depreciation 1361259.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9806949.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1428699.00
otherCashflowsFromFinancingActivities 140181758.00
changeToNetincome -6318896.00
capitalExpenditures 177761
changeInWorkingCapital -1767192.00
otherNonCashItems -1481205.00
freeCashFlow -1678025.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 4083619.00
changeToLiabilities -132924.00
totalCashflowsFromInvestingActivities 40162000.00
netBorrowings -21650623.00
totalCashFromFinancingActivities -15289388.00
changeToOperatingActivities 487357.00
netIncome 11005829.00
changeInCash 25191085.00
beginPeriodCashFlow 17822453.00
endPeriodCashFlow 43013538.00
totalCashFromOperatingActivities 6402611.00
depreciation 1806732.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7609360.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25375.00
otherCashflowsFromFinancingActivities 4614652.00
changeToNetincome -7349416.00
capitalExpenditures 205757
changeInWorkingCapital 496329.00
otherNonCashItems -6906279.00
freeCashFlow 6196854.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6084000.00
totalCashFromFinancingActivities -10163379.00
netIncome 2531688.00
changeInCash 786671.00
beginPeriodCashFlow 17035782.00
endPeriodCashFlow 17822453.00
totalCashFromOperatingActivities 4865585.00
depreciation 2124898.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8759343.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19052.00
otherCashflowsFromFinancingActivities 15450131.00
capitalExpenditures 157084
changeInWorkingCapital -1391925.00
otherNonCashItems 1600924.00
freeCashFlow 4708501.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -166022090.00
changeToLiabilities -496859.00
totalCashflowsFromInvestingActivities -138703473.00
netBorrowings 121578568.00
totalCashFromFinancingActivities 12900288.00
changeToOperatingActivities -416419.00
netIncome 13320775.00
changeInCash -16111925.00
beginPeriodCashFlow 33147707.00
endPeriodCashFlow 17035782.00
totalCashFromOperatingActivities 5113739.00
depreciation 2461931.00
otherCashflowsFromInvestingActivities 22852000.00
dividendsPaid 7895646.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35383974.00
changeToNetincome -9509769.00
capitalExpenditures 75881
changeInWorkingCapital -1092375.00
otherNonCashItems -9576592.00
freeCashFlow 5189620.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -447873.00
changeToLiabilities 1146523.00
totalCashflowsFromInvestingActivities -1025247.00
netBorrowings -184835222.00
totalCashFromFinancingActivities 28313180.00
netIncome 2540277.00
changeInCash 30506529.00
beginPeriodCashFlow 2641178.00
endPeriodCashFlow 33147707.00
totalCashFromOperatingActivities 3218596.00
depreciation 1890654.00
otherCashflowsFromInvestingActivities 1614563.00
dividendsPaid 8436169.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 219416990.00
changeToNetincome 66757.00
capitalExpenditures 2191937
changeReceivables -1577915.00
cashFlowsOtherOperating -1166412.00
cashAndCashEquivalentsChanges 30506529.00
changeInWorkingCapital -1597804.00
otherNonCashItems 385469.00
freeCashFlow 1026659.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -59916511.00
changeToLiabilities 184745.00
totalCashflowsFromInvestingActivities -48486826.00
netBorrowings -20632613.00
totalCashFromFinancingActivities 20040052.00
netIncome 8221582.00
changeInCash -21564069.00
beginPeriodCashFlow 24205247.00
endPeriodCashFlow 2641178.00
totalCashFromOperatingActivities 6882705.00
depreciation 1743317.00
otherCashflowsFromInvestingActivities 12503768.00
dividendsPaid 7607693.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50065606.00
changeToNetincome -3616205.00
capitalExpenditures 1074083
changeReceivables 480140.00
cashFlowsOtherOperating -94020.00
cashAndCashEquivalentsChanges -21564069.00
changeInWorkingCapital 570865.00
otherNonCashItems -3653059.00
freeCashFlow 5808622.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -57400949.00
changeToLiabilities 311641.00
totalCashflowsFromInvestingActivities -55065448.00
netBorrowings 33475584.00
totalCashFromFinancingActivities 25904974.00
netIncome 2523588.00
changeInCash -24988096.00
beginPeriodCashFlow 49193343.00
endPeriodCashFlow 24205247.00
totalCashFromOperatingActivities 4172378.00
depreciation 2031898.00
otherCashflowsFromInvestingActivities 2427469.00
dividendsPaid 7617390.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59546515.00
changeToNetincome 899873.00
capitalExpenditures 91968
changeReceivables -1684804.00
cashFlowsOtherOperating 127115.00
cashAndCashEquivalentsChanges -24988096.00
changeInWorkingCapital -1246048.00
otherNonCashItems 862940.00
freeCashFlow 4080410.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -10363697.00
changeToLiabilities 93222.00
totalCashflowsFromInvestingActivities -16645901.00
netBorrowings -184385232.00
totalCashFromFinancingActivities -5177925.00
changeToOperatingActivities -24276.00
netIncome 2019699.00
changeInCash -15318333.00
beginPeriodCashFlow 64511676.00
endPeriodCashFlow 49193343.00
totalCashFromOperatingActivities 6505493.00
depreciation 2054129.00
otherCashflowsFromInvestingActivities 144973.00
dividendsPaid 7607693.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51288699.00
otherCashflowsFromFinancingActivities 22280490.00
changeToNetincome 516264.00
capitalExpenditures 6427177
changeReceivables 831946.00
cashFlowsOtherOperating 1030182.00
cashAndCashEquivalentsChanges -15318333.00
changeInWorkingCapital 2012224.00
otherNonCashItems 419441.00
freeCashFlow 78316.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -68219207.00
changeToLiabilities 1047459.00
totalCashflowsFromInvestingActivities -79014106.00
netBorrowings 103223314.00
totalCashFromFinancingActivities 95795432.00
netIncome 3304680.00
changeInCash 21245192.00
beginPeriodCashFlow 43266484.00
endPeriodCashFlow 64511676.00
totalCashFromOperatingActivities 4463866.00
depreciation 1829086.00
otherCashflowsFromInvestingActivities -6643491.00
dividendsPaid 7819373.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51288699.00
otherCashflowsFromFinancingActivities 153302959.00
changeToNetincome 384292.00
capitalExpenditures 4151408
changeReceivables -1416529.00
cashFlowsOtherOperating -647382.00
cashAndCashEquivalentsChanges 21245192.00
changeInWorkingCapital -1016452.00
otherNonCashItems 346552.00
freeCashFlow 312458.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 15722980.00
changeToLiabilities 110208.00
totalCashflowsFromInvestingActivities 8817049.00
netBorrowings -8472702.00
totalCashFromFinancingActivities -16836822.00
netIncome 3658083.00
changeInCash -3432417.00
beginPeriodCashFlow 46698901.00
endPeriodCashFlow 43266484.00
totalCashFromOperatingActivities 4587356.00
depreciation 1524996.00
otherCashflowsFromInvestingActivities -9897.00
dividendsPaid 8295024.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54818993.00
otherCashflowsFromFinancingActivities 3206862.00
changeToNetincome 274216.00
capitalExpenditures 6896034
changeReceivables 1522568.00
cashFlowsOtherOperating -2461204.00
cashAndCashEquivalentsChanges -3432417.00
changeInWorkingCapital 21227.00
otherNonCashItems -616950.00
freeCashFlow -2308678.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -12647272.00
changeToLiabilities -2192953.00
totalCashflowsFromInvestingActivities -19044682.00
netBorrowings 7542677.00
totalCashFromFinancingActivities 52538112.00
netIncome 6046726.00
changeInCash 35380886.00
beginPeriodCashFlow 11318015.00
endPeriodCashFlow 46698901.00
totalCashFromOperatingActivities 1887456.00
depreciation 1613346.00
otherCashflowsFromInvestingActivities -73820.00
dividendsPaid 6446077.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51367692.00
otherCashflowsFromFinancingActivities 24743416.00
changeToNetincome 182597.00
capitalExpenditures 6323590
changeReceivables -2012608.00
cashFlowsOtherOperating -1687644.00
cashAndCashEquivalentsChanges 35380886.00
changeInWorkingCapital -3057962.00
otherNonCashItems -2714654.00
freeCashFlow -4436134.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -75980063.00
changeToLiabilities -255686.00
totalCashflowsFromInvestingActivities -83047571.00
netBorrowings -45379568.00
totalCashFromFinancingActivities 78897408.00
netIncome 2025413.00
changeInCash -588592.00
beginPeriodCashFlow 11906607.00
endPeriodCashFlow 11318015.00
totalCashFromOperatingActivities 3561571.00
depreciation 1727897.00
otherCashflowsFromInvestingActivities 81616005.00
dividendsPaid 5400622.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48213603.00
otherCashflowsFromFinancingActivities 44381104.00
changeToNetincome 147525.00
capitalExpenditures 6103513
changeReceivables 635623.00
cashFlowsOtherOperating -16298674.00
cashAndCashEquivalentsChanges -588592.00
changeInWorkingCapital -256737.00
otherNonCashItems 64998.00
freeCashFlow -2541942.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -14422921.00
changeToLiabilities 1831517.00
totalCashflowsFromInvestingActivities -19710971.00
netBorrowings 8772931.00
totalCashFromFinancingActivities 2860540.00
netIncome 3351346.00
changeInCash -12087662.00
beginPeriodCashFlow 23994269.00
endPeriodCashFlow 11906607.00
totalCashFromOperatingActivities 4762769.00
depreciation 1763631.00
otherCashflowsFromInvestingActivities -3108392.00
dividendsPaid 5870784.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17753359.00
changeToNetincome -961325.00
capitalExpenditures 2179658
changeReceivables -1530491.00
cashFlowsOtherOperating 390756.00
cashAndCashEquivalentsChanges -12087662.00
changeInWorkingCapital 691782.00
otherNonCashItems -1043990.00
freeCashFlow 2583111.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -15026429.00
changeToLiabilities -337239.00
totalCashflowsFromInvestingActivities -17767095.00
netBorrowings 30802076.00
totalCashFromFinancingActivities 25512086.00
netIncome 4106006.00
changeInCash 10607075.00
beginPeriodCashFlow 13387194.00
endPeriodCashFlow 23994269.00
totalCashFromOperatingActivities 2862084.00
depreciation 1665306.00
otherCashflowsFromInvestingActivities 338039.00
dividendsPaid 5400622.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31634266.00
changeToNetincome -237381.00
capitalExpenditures 3078705
changeReceivables 715273.00
cashFlowsOtherOperating -2966708.00
cashAndCashEquivalentsChanges 10607075.00
changeInWorkingCapital -649255.00
otherNonCashItems -2259973.00
freeCashFlow -216621.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -36367688.00
changeToLiabilities -2248190.00
totalCashflowsFromInvestingActivities -37895826.00
netBorrowings 23609572.00
totalCashFromFinancingActivities 17905220.00
netIncome 8494077.00
changeInCash -16944306.00
beginPeriodCashFlow 30331500.00
endPeriodCashFlow 13387194.00
totalCashFromOperatingActivities 3046300.00
depreciation 1585605.00
otherCashflowsFromInvestingActivities 117134.00
dividendsPaid 5566909.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24034615.00
changeToNetincome -1432694.00
capitalExpenditures 1645272
changeReceivables -2616713.00
cashFlowsOtherOperating -652147.00
cashAndCashEquivalentsChanges -16944306.00
changeInWorkingCapital -5517050.00
otherNonCashItems -1516332.00
freeCashFlow 1401028.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -41302713.00
changeToLiabilities -99049.00
totalCashflowsFromInvestingActivities -44772077.00
netBorrowings 19929158.00
totalCashFromFinancingActivities 15461184.00
netIncome 1449522.00
changeInCash -25210314.00
beginPeriodCashFlow 55541814.00
endPeriodCashFlow 30331500.00
totalCashFromOperatingActivities 4100579.00
depreciation 2083863.00
otherCashflowsFromInvestingActivities -190327.00
dividendsPaid 5710435.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1011321.00
otherCashflowsFromFinancingActivities 26209211.00
changeToNetincome -13850.00
capitalExpenditures 3279037
changeReceivables 391990.00
cashFlowsOtherOperating 687927.00
cashAndCashEquivalentsChanges -25210314.00
changeInWorkingCapital 980868.00
otherNonCashItems -413674.00
freeCashFlow 821542.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 718652.00
changeToLiabilities -206194.00
totalCashflowsFromInvestingActivities -63495487.00
netBorrowings 43269041.00
totalCashFromFinancingActivities 37753899.00
netIncome 2348666.00
changeInCash -26267337.00
beginPeriodCashFlow 81809151.00
endPeriodCashFlow 55541814.00
totalCashFromOperatingActivities -525749.00
depreciation 1462521.00
otherCashflowsFromInvestingActivities -63208288.00
dividendsPaid 5562517.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59948265.00
otherCashflowsFromFinancingActivities 49662214.00
changeToNetincome -1264987.00
capitalExpenditures 1005851
changeReceivables -1760684.00
cashFlowsOtherOperating -1105071.00
cashAndCashEquivalentsChanges -26267337.00
changeInWorkingCapital -3071949.00
otherNonCashItems -1264987.00
freeCashFlow -1531600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 13785565.00
changeToLiabilities 540268.00
totalCashflowsFromInvestingActivities 11847156.00
netBorrowings -6765426.00
totalCashFromFinancingActivities 49396948.00
netIncome 428266.00
changeInCash 64370119.00
beginPeriodCashFlow 17439032.00
endPeriodCashFlow 81809151.00
totalCashFromOperatingActivities 3126015.00
depreciation 1434229.00
otherCashflowsFromInvestingActivities -17510.00
dividendsPaid 3803401.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59948265.00
otherCashflowsFromFinancingActivities 61359047.00
changeToNetincome 21511.00
capitalExpenditures 1920899
changeReceivables 452608.00
cashFlowsOtherOperating 249133.00
cashAndCashEquivalentsChanges 64370119.00
changeInWorkingCapital 1242009.00
otherNonCashItems 21511.00
freeCashFlow 1205116.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 722150.00
changeToLiabilities -449445.00
totalCashflowsFromInvestingActivities -875707.00
netBorrowings 1453089.00
totalCashFromFinancingActivities -2679919.00
netIncome 769584.00
changeInCash -2774381.00
beginPeriodCashFlow 20213413.00
endPeriodCashFlow 17439032.00
totalCashFromOperatingActivities 781245.00
depreciation 1406175.00
otherCashflowsFromInvestingActivities 225705.00
dividendsPaid 3911340.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4037.00
otherCashflowsFromFinancingActivities 1417723.00
changeToNetincome 567515.00
capitalExpenditures 1823562
changeReceivables -1526134.00
cashFlowsOtherOperating 13550.00
cashAndCashEquivalentsChanges -2774381.00
changeInWorkingCapital -1962029.00
otherNonCashItems 567515.00
freeCashFlow -1042317.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities -31811420.00
totalCashFromFinancingActivities 2384252.00
netIncome -3201007.00
changeInCash 9802342.00
beginPeriodCashFlow 10411071.00
endPeriodCashFlow 20213413.00
totalCashFromOperatingActivities 3157518.00
depreciation 1039272.00
otherCashflowsFromInvestingActivities 13335000.00
dividendsPaid 3803400.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10491877.00
capitalExpenditures 6860979
changeInWorkingCapital 804037.00
otherNonCashItems 4515216.00
freeCashFlow -3703461.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -36071992.00
totalCashFromFinancingActivities 1184124.00
netIncome 277421.00
changeInCash 8512673.00
beginPeriodCashFlow 1898398.00
endPeriodCashFlow 10411071.00
totalCashFromOperatingActivities 3985896.00
depreciation 1777666.00
otherCashflowsFromInvestingActivities 8387000.00
dividendsPaid 3866941.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15225475.00
capitalExpenditures 4585849
changeInWorkingCapital 1208835.00
otherNonCashItems 721974.00
freeCashFlow -599953.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -39414645.00
totalCashFromFinancingActivities 1287129.00
netIncome -120812.00
changeInCash -11428487.00
beginPeriodCashFlow 13326885.00
endPeriodCashFlow 1898398.00
totalCashFromOperatingActivities 3309410.00
depreciation 1284769.00
otherCashflowsFromInvestingActivities 8199000.00
dividendsPaid 3803401.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5090530.00
capitalExpenditures 1703882
changeInWorkingCapital 778763.00
otherNonCashItems 1366690.00
freeCashFlow 1605528.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 23662980.00
netIncome 1371235.00
changeInCash 49837.00
beginPeriodCashFlow 13277048.00
endPeriodCashFlow 13326885.00
totalCashFromOperatingActivities -223524.00
depreciation 1108707.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 3803399.00
otherCashflowsFromFinancingActivities 27466379.00
capitalExpenditures 930797
changeInWorkingCapital -2809929.00
otherNonCashItems 106463.00
freeCashFlow -1154321.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -5706271.00
netIncome 1434512.00
changeInCash -14200552.00
beginPeriodCashFlow 27477600.00
endPeriodCashFlow 13277048.00
totalCashFromOperatingActivities 2625030.00
depreciation 1092395.00
dividendsPaid 3803400.00
otherCashflowsFromFinancingActivities -1652632.00
capitalExpenditures 760854
changeInWorkingCapital 856252.00
otherNonCashItems -758129.00
freeCashFlow 1864176.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 23227009.00
netIncome -2429601.00
changeInCash 9601840.00
beginPeriodCashFlow 17875760.00
endPeriodCashFlow 27477600.00
totalCashFromOperatingActivities -325663.00
depreciation 1068604.00
dividendsPaid 4253382.00
otherCashflowsFromFinancingActivities 88821141.00
capitalExpenditures 444661
changeInWorkingCapital -2116997.00
otherNonCashItems 3152331.00
freeCashFlow -770324.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 26156551.00
netIncome 45048.00
changeInCash 9276639.00
beginPeriodCashFlow 8599121.00
endPeriodCashFlow 17875760.00
totalCashFromOperatingActivities 717705.00
depreciation 1240241.00
dividendsPaid 2759664.00
otherCashflowsFromFinancingActivities 41727011.00
capitalExpenditures 265591
changeInWorkingCapital -142510.00
otherNonCashItems -425074.00
freeCashFlow 452114.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -1331812.00
netIncome 345850.00
changeInCash -8681414.00
beginPeriodCashFlow 17280535.00
endPeriodCashFlow 8599121.00
totalCashFromOperatingActivities -816179.00
depreciation 1197017.00
dividendsPaid 2757945.00
otherCashflowsFromFinancingActivities 1625158.00
capitalExpenditures 170374
changeInWorkingCapital -2474076.00
otherNonCashItems 115030.00
freeCashFlow -986553.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 11821000.00
totalCashFromFinancingActivities 23568231.00
netIncome -1563095.00
changeInCash 10843903.00
beginPeriodCashFlow 6436632.00
endPeriodCashFlow 17280535.00
totalCashFromOperatingActivities -5817997.00
depreciation 1420390.00
otherCashflowsFromInvestingActivities 32862000.00
dividendsPaid 2958743.00
otherCashflowsFromFinancingActivities 26707592.00
capitalExpenditures 516391
changeInWorkingCapital -7185354.00
otherNonCashItems 1510062.00
freeCashFlow -6334388.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 18728000.00
totalCashFromFinancingActivities -9934891.00
netIncome 204628.00
changeInCash -13866990.00
beginPeriodCashFlow 20303622.00
endPeriodCashFlow 6436632.00
totalCashFromOperatingActivities 5481614.00
depreciation 1387032.00
otherCashflowsFromInvestingActivities 32863000.00
dividendsPaid 2714925.00
otherCashflowsFromFinancingActivities -50516.00
capitalExpenditures 1006487
changeInWorkingCapital 4521530.00
otherNonCashItems -631576.00
freeCashFlow 4475127.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 28142000.00
totalCashFromFinancingActivities -12833169.00
netIncome -573330.00
changeInCash 8845963.00
beginPeriodCashFlow 11457659.00
endPeriodCashFlow 20303622.00
totalCashFromOperatingActivities 906635.00
depreciation 1679036.00
otherCashflowsFromInvestingActivities 29350000.00
dividendsPaid 2432326.00
otherCashflowsFromFinancingActivities 66206269.00
capitalExpenditures 287651
changeInWorkingCapital -236227.00
otherNonCashItems 37156.00
freeCashFlow 618984.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7370000.00
totalCashFromFinancingActivities -2363666.00
netIncome -755599.00
changeInCash 4096519.00
beginPeriodCashFlow 7361140.00
endPeriodCashFlow 11457659.00
totalCashFromOperatingActivities -909606.00
depreciation 1580872.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 2432327.00
otherCashflowsFromFinancingActivities 105321.00
capitalExpenditures 178536
changeInWorkingCapital -2188245.00
otherNonCashItems 453366.00
freeCashFlow -1088142.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 109753.00
netIncome -1478788.00
changeInCash -2620624.00
beginPeriodCashFlow 9981764.00
endPeriodCashFlow 7361140.00
totalCashFromOperatingActivities 1621855.00
depreciation 1634617.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 2432326.00
otherCashflowsFromFinancingActivities 74314043.00
capitalExpenditures 136196
changeInWorkingCapital 555269.00
otherNonCashItems 910757.00
freeCashFlow 1485659.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 14477046.00
netIncome 161929.00
changeInCash 2140421.00
beginPeriodCashFlow 7841343.00
endPeriodCashFlow 9981764.00
totalCashFromOperatingActivities 1536259.00
depreciation 1429172.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 2432327.00
otherCashflowsFromFinancingActivities 18396534.00
capitalExpenditures 208855
changeInWorkingCapital 42013.00
otherNonCashItems -96855.00
freeCashFlow 1327404.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1627000.00
totalCashFromFinancingActivities -8358996.00
netIncome 272217.00
changeInCash 4157860.00
beginPeriodCashFlow 3683483.00
endPeriodCashFlow 7841343.00
totalCashFromOperatingActivities 943896.00
depreciation 1164316.00
dividendsPaid 1842673.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -6516323.00
capitalExpenditures 142713
changeInWorkingCapital 199869.00
otherNonCashItems -692506.00
freeCashFlow 801183.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -1535654.00
netIncome 13402.00
changeInCash -11138463.00
beginPeriodCashFlow 14821946.00
endPeriodCashFlow 3683483.00
totalCashFromOperatingActivities 343205.00
depreciation 1351431.00
dividendsPaid 2432327.00
changeToAccountReceivables -716552.00
otherCashflowsFromFinancingActivities 896673.00
capitalExpenditures 150782
changeInWorkingCapital -1680188.00
otherNonCashItems 658560.00
freeCashFlow 192423.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 8760963.00
netIncome -873162.00
changeInCash 353085.00
beginPeriodCashFlow 14468861.00
endPeriodCashFlow 14821946.00
totalCashFromOperatingActivities 1641645.00
depreciation 1828808.00
dividendsPaid 2432510.00
changeToAccountReceivables 299247.00
otherCashflowsFromFinancingActivities -3774298.00
capitalExpenditures 476802
changeInWorkingCapital 1580460.00
otherNonCashItems -894461.00
freeCashFlow 1164843.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -1020847.00
netIncome 113313.00
changeInCash 3968842.00
beginPeriodCashFlow 10500019.00
endPeriodCashFlow 14468861.00
totalCashFromOperatingActivities 997311.00
depreciation 1279426.00
dividendsPaid 1862973.00
changeToAccountReceivables -68168.00
otherCashflowsFromFinancingActivities 15954897.00
capitalExpenditures 146773
changeInWorkingCapital -989661.00
otherNonCashItems 594233.00
freeCashFlow 850538.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 42842708.00
netIncome 761938.00
changeInCash 3063032.00
beginPeriodCashFlow 7436987.00
endPeriodCashFlow 10500019.00
totalCashFromOperatingActivities 917668.00
depreciation 569503.00
dividendsPaid 1341537.00
changeToAccountReceivables -234120.00
otherCashflowsFromFinancingActivities 44314245.00
capitalExpenditures 128528
changeInWorkingCapital -882744.00
otherNonCashItems 468971.00
freeCashFlow 789140.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities -457644.00
netIncome 938777.00
changeInCash -1039941.00
beginPeriodCashFlow 8476928.00
endPeriodCashFlow 7436987.00
totalCashFromOperatingActivities 670399.00
depreciation 487380.00
dividendsPaid 1545893.00
changeToAccountReceivables -251095.00
otherCashflowsFromFinancingActivities 1088249.00
capitalExpenditures 176947
changeInWorkingCapital -1456318.00
otherNonCashItems 700560.00
freeCashFlow 493452.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities 6397000.00
totalCashFromFinancingActivities -3151021.00
netIncome -11728110.00
changeInCash -5315003.00
beginPeriodCashFlow 13791931.00
endPeriodCashFlow 8476928.00
totalCashFromOperatingActivities 1439278.00
depreciation 725142.00
otherCashflowsFromInvestingActivities 10443000.00
dividendsPaid 1341185.00
changeToAccountReceivables 128148.00
otherCashflowsFromFinancingActivities -1679836.00
capitalExpenditures 1744230
changeInWorkingCapital 1476326.00
otherNonCashItems 10965920.00
freeCashFlow -304952.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities -913819.00
netIncome 11732230.00
changeInCash 9834153.00
beginPeriodCashFlow 3957778.00
endPeriodCashFlow 13791931.00
totalCashFromOperatingActivities 1021936.00
depreciation 582318.00
otherCashflowsFromInvestingActivities 10443000.00
dividendsPaid 1341536.00
changeToAccountReceivables 701510.00
otherCashflowsFromFinancingActivities 427717.00
capitalExpenditures 299470
changeInWorkingCapital -78426.00
otherNonCashItems -11214186.00
freeCashFlow 722466.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 274000.00
totalCashFromFinancingActivities -1829209.00
netIncome 644834.00
changeInCash -6980305.00
beginPeriodCashFlow 10938083.00
endPeriodCashFlow 3957778.00
totalCashFromOperatingActivities 1177329.00
depreciation 565654.00
dividendsPaid 1341534.00
changeToAccountReceivables -445263.00
otherCashflowsFromFinancingActivities -347675.00
capitalExpenditures 227800
changeInWorkingCapital 279445.00
otherNonCashItems -312604.00
freeCashFlow 1291229.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6602000.00
totalCashFromFinancingActivities -961509.00
netIncome 460535.00
changeInCash 7639478.00
beginPeriodCashFlow 3298605.00
endPeriodCashFlow 10938083.00
totalCashFromOperatingActivities 1998552.00
depreciation 748089.00
dividendsPaid 1341535.00
changeToAccountReceivables 337084.00
otherCashflowsFromFinancingActivities 455026.00
capitalExpenditures 152539
changeInWorkingCapital 1292638.00
otherNonCashItems -502710.00
freeCashFlow 1846013.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23105000.00
totalCashFromFinancingActivities -23275071.00
netIncome 593395.00
changeInCash -645933.00
beginPeriodCashFlow 3944538.00
endPeriodCashFlow 3298605.00
totalCashFromOperatingActivities 794180.00
depreciation 1019878.00
otherCashflowsFromInvestingActivities 32197000.00
dividendsPaid 4841296.00
changeToAccountReceivables 443356.00
otherCashflowsFromFinancingActivities -2238775.00
capitalExpenditures 607366
changeInWorkingCapital -2126774.00
otherNonCashItems 1307681.00
freeCashFlow 186814.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1270000.00
totalCashFromFinancingActivities -825865.00
netIncome -628042.00
changeInCash -813777.00
beginPeriodCashFlow 4758315.00
endPeriodCashFlow 3944538.00
totalCashFromOperatingActivities 1400104.00
depreciation 823316.00
dividendsPaid 1341536.00
changeToAccountReceivables 27539.00
otherCashflowsFromFinancingActivities 590671.00
capitalExpenditures 202345
changeInWorkingCapital 2573841.00
otherNonCashItems -1369011.00
freeCashFlow 1197759.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2658000.00
totalCashFromFinancingActivities 928209.00
netIncome 25178.00
changeInCash -177264.00
beginPeriodCashFlow 4935579.00
endPeriodCashFlow 4758315.00
totalCashFromOperatingActivities 237528.00
depreciation 712373.00
dividendsPaid 1341536.00
changeToAccountReceivables 649833.00
otherCashflowsFromFinancingActivities 2508078.00
capitalExpenditures 228584
changeInWorkingCapital -2296266.00
otherNonCashItems 1796243.00
freeCashFlow 8944.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4001000.00
totalCashFromFinancingActivities -1885250.00
netIncome 628310.00
changeInCash 87436.00
beginPeriodCashFlow 2229906.00
endPeriodCashFlow 2317342.00
totalCashFromOperatingActivities 1959420.00
depreciation 700737.00
dividendsPaid 1341536.00
changeToAccountReceivables 896901.00
otherCashflowsFromFinancingActivities -369547.00
capitalExpenditures 13266
changeInWorkingCapital -1737998.00
otherNonCashItems 2368371.00
freeCashFlow 1972686.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1827000.00
totalCashFromFinancingActivities -1885250.00
netIncome 628310.00
changeInCash 87436.00
beginPeriodCashFlow 2229906.00
endPeriodCashFlow 2317342.00
totalCashFromOperatingActivities 1959420.00
depreciation 700737.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 1341536.00
changeToAccountReceivables 896901.00
otherCashflowsFromFinancingActivities -19469547.00
capitalExpenditures 13266
changeInWorkingCapital 400000.00
otherNonCashItems 2368371.00
freeCashFlow 1972686.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 2049000.00
totalCashFromFinancingActivities -662918.00
netIncome -1364361.00
changeInCash -1932246.00
beginPeriodCashFlow 4162152.00
endPeriodCashFlow 2229906.00
totalCashFromOperatingActivities 235032.00
depreciation 1026259.00
dividendsPaid 1341535.00
changeToAccountReceivables -1684030.00
otherCashflowsFromFinancingActivities 678617.00
capitalExpenditures 19184
changeInWorkingCapital 4346336.00
otherNonCashItems -3773202.00
freeCashFlow 215848.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 183000.00
totalCashFromFinancingActivities 3523237.00
netIncome -1345124.00
changeInCash 2382697.00
beginPeriodCashFlow 1779455.00
endPeriodCashFlow 4162152.00
totalCashFromOperatingActivities 1307117.00
depreciation 1167380.00
dividendsPaid 1341536.00
changeToAccountReceivables -189665.00
otherCashflowsFromFinancingActivities 19029773.00
capitalExpenditures 75296
changeInWorkingCapital -291612.00
otherNonCashItems 1776473.00
freeCashFlow 1231821.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
changeToLiabilities 251000.00
totalCashFromFinancingActivities -2575944.00
netIncome -35628882.00
changeInCash -2022831.00
beginPeriodCashFlow 3802286.00
endPeriodCashFlow 1779455.00
totalCashFromOperatingActivities 2006166.00
depreciation 1061661.00
dividendsPaid 1341536.00
changeToAccountReceivables 11648.00
otherCashflowsFromFinancingActivities 7765592.00
capitalExpenditures 145986
changeInWorkingCapital 286490.00
otherNonCashItems 36286897.00
freeCashFlow 1860180.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 7362105.00
netIncome -270034.00
changeInCash -3119783.00
beginPeriodCashFlow 6416891.00
endPeriodCashFlow 3297108.00
totalCashFromOperatingActivities 2354993.00
depreciation 12381.00
dividendsPaid 1341536.00
changeToAccountReceivables 654569.00
otherCashflowsFromFinancingActivities 8758641.00
capitalExpenditures 0
changeInWorkingCapital 1064532.00
otherNonCashItems 1548114.00
freeCashFlow 2354993.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -1341535.00
netIncome 1665568.00
changeInCash -105647.00
beginPeriodCashFlow 6522538.00
endPeriodCashFlow 6416891.00
totalCashFromOperatingActivities 1260727.00
depreciation 12381.00
dividendsPaid 1341535.00
changeToAccountReceivables -629018.00
otherCashflowsFromFinancingActivities -24839.00
capitalExpenditures 0
changeInWorkingCapital -848444.00
otherNonCashItems 431222.00
freeCashFlow 1304243.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 6503464.00
netIncome 1592819.00
changeInCash 291635.00
beginPeriodCashFlow 6230903.00
endPeriodCashFlow 6522538.00
totalCashFromOperatingActivities 1882787.00
depreciation 12380.00
dividendsPaid 1341536.00
changeToAccountReceivables 140300.00
otherCashflowsFromFinancingActivities 7845000.00
capitalExpenditures 0
changeInWorkingCapital 113609.00
otherNonCashItems 163979.00
freeCashFlow 1839271.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -1942023.00
netIncome 1606311.00
changeInCash -943995.00
beginPeriodCashFlow 7174898.00
endPeriodCashFlow 6230903.00
totalCashFromOperatingActivities 1122582.00
depreciation 11013.00
dividendsPaid 1334023.00
changeToAccountReceivables -332768.00
otherCashflowsFromFinancingActivities -608000.00
capitalExpenditures 0
changeInWorkingCapital -714255.00
otherNonCashItems 219513.00
freeCashFlow 1122582.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -1561536.00
netIncome 1519341.00
changeInCash -21664.00
beginPeriodCashFlow 7196562.00
endPeriodCashFlow 7174898.00
totalCashFromOperatingActivities 1701960.00
depreciation 11013.00
dividendsPaid 1341536.00
changeToAccountReceivables 459104.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 0
changeInWorkingCapital 252046.00
otherNonCashItems -80440.00
freeCashFlow 1701960.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1838048.00
netIncome 1634002.00
changeInCash -1185845.00
beginPeriodCashFlow 8382407.00
endPeriodCashFlow 7196562.00
totalCashFromOperatingActivities 1555254.00
depreciation 11013.00
dividendsPaid 1349048.00
changeToAccountReceivables -382761.00
otherCashflowsFromFinancingActivities -489000.00
capitalExpenditures 0
changeInWorkingCapital -251506.00
otherNonCashItems 161745.00
freeCashFlow 1555254.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -1396535.00
netIncome 1633582.00
changeInCash 258943.00
beginPeriodCashFlow 8123464.00
endPeriodCashFlow 8382407.00
totalCashFromOperatingActivities 1785616.00
depreciation 11008.00
dividendsPaid 1341535.00
changeToAccountReceivables 445115.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 0
changeInWorkingCapital 266309.00
otherNonCashItems -125283.00
freeCashFlow 1785616.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1341536.00
netIncome 1873443.00
changeInCash -467025.00
beginPeriodCashFlow 8590489.00
endPeriodCashFlow 8123464.00
totalCashFromOperatingActivities 984221.00
depreciation 6243.00
dividendsPaid 1341536.00
changeToAccountReceivables -524254.00
otherCashflowsFromFinancingActivities -109710.00
capitalExpenditures 0
changeInWorkingCapital -1726432.00
otherNonCashItems 830967.00
freeCashFlow 984221.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 9203464.00
netIncome 1430992.00
changeInCash -158455.00
beginPeriodCashFlow 8748944.00
endPeriodCashFlow 8590489.00
totalCashFromOperatingActivities 1796273.00
dividendsPaid 1341536.00
changeToAccountReceivables 39030.00
otherCashflowsFromFinancingActivities 10620000.00
capitalExpenditures 0
changeInWorkingCapital 276082.00
otherNonCashItems 89199.00
freeCashFlow 1796273.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1343207.00
netIncome 1631648.00
changeInCash 4172985.00
beginPeriodCashFlow 4575959.00
endPeriodCashFlow 8748944.00
totalCashFromOperatingActivities 1301122.00
dividendsPaid 1343207.00
changeToAccountReceivables -461077.00
otherCashflowsFromFinancingActivities 141367.00
capitalExpenditures 0
changeInWorkingCapital -613232.00
otherNonCashItems 282706.00
freeCashFlow 1301122.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -1388960.00
netIncome 1461554.00
changeInCash -1380841.00
beginPeriodCashFlow 5956800.00
endPeriodCashFlow 4575959.00
totalCashFromOperatingActivities 1543668.00
dividendsPaid 1343960.00
changeToAccountReceivables 337173.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 0
changeInWorkingCapital -172945.00
otherNonCashItems 255059.00
freeCashFlow 1543668.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 2758465.00
netIncome 1433449.00
changeInCash -3426451.00
beginPeriodCashFlow 9284667.00
endPeriodCashFlow 5858216.00
totalCashFromOperatingActivities 1486820.00
dividendsPaid 1341535.00
changeToAccountReceivables 267516.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 0
changeInWorkingCapital 429368.00
otherNonCashItems -375997.00
freeCashFlow 1486820.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2758465.00
netIncome 1433449.00
changeInCash -3426451.00
beginPeriodCashFlow 9284667.00
endPeriodCashFlow 5858216.00
totalCashFromOperatingActivities 1486820.00
dividendsPaid 1341535.00
changeToAccountReceivables 267516.00
otherCashflowsFromFinancingActivities -7030000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -1475997.00
freeCashFlow 1486820.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 5658465.00
netIncome 1236307.00
changeInCash 6815532.00
beginPeriodCashFlow 2469135.00
endPeriodCashFlow 9284667.00
totalCashFromOperatingActivities 1331681.00
dividendsPaid 1341535.00
changeToAccountReceivables -217099.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 0
changeInWorkingCapital 185892.00
otherNonCashItems -90518.00
freeCashFlow 1331681.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 14656855.00
netIncome 135682.00
changeInCash -1132776.00
beginPeriodCashFlow 3601911.00
endPeriodCashFlow 2469135.00
totalCashFromOperatingActivities 1189708.00
dividendsPaid 1343145.00
changeToAccountReceivables -343638.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 0
changeInWorkingCapital -116497.00
otherNonCashItems 1170523.00
freeCashFlow 1189708.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 17155000.00
netIncome 1203527.00
changeInCash -312952.00
beginPeriodCashFlow 3914863.00
endPeriodCashFlow 3601911.00
totalCashFromOperatingActivities 1051944.00
dividendsPaid 1367039.00
changeToAccountReceivables -24549.00
otherCashflowsFromFinancingActivities 17155000.00
capitalExpenditures 0
changeInWorkingCapital -278617.00
otherNonCashItems 127034.00
freeCashFlow 1051944.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1367039.00
netIncome 1268803.00
changeInCash -785137.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3914863.00
totalCashFromOperatingActivities 969097.00
dividendsPaid 1367039.00
changeToAccountReceivables -365742.00
otherCashflowsFromFinancingActivities -407996.00
capitalExpenditures 0
changeInWorkingCapital -333670.00
otherNonCashItems 33964.00
freeCashFlow 969097.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1200000.00
changeInCash 4400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 1400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -700000.00
freeCashFlow 1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1400000.00
changeInCash -1300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 1300000.00
changeToAccountReceivables -400000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 600000.00
freeCashFlow 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1200000.00
changeInCash -1400000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -3000000.00
changeInCash -1400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1400000.00
changeToAccountReceivables 200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 3600000.00
freeCashFlow 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1300000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1400000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash -1400000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1400000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash -1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
freeCashFlow 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash -1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1400000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash -1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1400000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1300000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1600000.00
changeInCash -1400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1600000.00
dividendsPaid 1400000.00
capitalExpenditures 0
freeCashFlow 1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1300000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1400000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1300000.00
changeInCash -1300000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1300000.00
capitalExpenditures 0
freeCashFlow 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1400000.00
capitalExpenditures 0
freeCashFlow 1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1400000.00
changeInCash -1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash -1400000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 1400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 1400000.00
changeInCash -4500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow 2200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1500000.00
changeInCash -2500000.00
beginPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
dividendsPaid 2500000.00
changeToAccountReceivables -200000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 700000.00
freeCashFlow 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1700000.00
changeInCash -2600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
dividendsPaid 2600000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1700000.00
changeInCash -2500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
dividendsPaid 2500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 2700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1600000.00
changeInCash -2600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
dividendsPaid 2600000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 2500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1900000.00
changeInCash -2500000.00
beginPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
dividendsPaid 2500000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1800000.00
changeInCash -2600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1700000.00
changeInCash -2500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4100000.00
changeInCash -2600000.00
totalCashFromOperatingActivities 4400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 4400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1300000.00
changeInCash -2500000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1500000.00
changeInCash -2600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 2200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1500000.00
changeInCash -2500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow 2500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 60697570.00
changeToLiabilities 2831931.00
totalCashflowsFromInvestingActivities -187472760.00
netBorrowings 183826525.00
totalCashFromFinancingActivities 182474493.00
changeToOperatingActivities -349949.00
netIncome 38099488.00
changeInCash 28941884.00
beginPeriodCashFlow 122990586.00
endPeriodCashFlow 151932470.00
totalCashFromOperatingActivities 33940151.00
issuanceOfCapitalStock 33321250.00
depreciation 2732922.00
otherCashflowsFromInvestingActivities -71672500.00
dividendsPaid 28650420.00
salePurchaseOfStock -1363736.00
otherCashflowsFromFinancingActivities 262621319.00
changeToNetincome -9484163.00
capitalExpenditures 156765
changeInWorkingCapital 6039995.00
otherNonCashItems -12932254.00
freeCashFlow 33783386.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -38143016.00
changeToLiabilities 951530.00
totalCashflowsFromInvestingActivities -38143016.00
netBorrowings 131193827.00
totalCashFromFinancingActivities 102106124.00
changeToOperatingActivities 213890.00
netIncome 7208828.00
changeInCash 79804605.00
beginPeriodCashFlow 43185981.00
endPeriodCashFlow 122990586.00
totalCashFromOperatingActivities 15841497.00
depreciation 2810073.00
otherCashflowsFromInvestingActivities -71672500.00
dividendsPaid 25421349.00
changeToAccountReceivables 9564.00
salePurchaseOfStock -2106673.00
otherCashflowsFromFinancingActivities 294371047.00
changeToNetincome 3953755.00
capitalExpenditures 416820
changeInWorkingCapital -3013353.00
otherNonCashItems 8835949.00
freeCashFlow 15424677.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 23192923.00
changeToLiabilities -264717.00
totalCashflowsFromInvestingActivities 23192923.00
netBorrowings 6910767.00
totalCashFromFinancingActivities -31269802.00
changeToOperatingActivities 672803.00
netIncome 30492151.00
changeInCash 9917370.00
beginPeriodCashFlow 33268611.00
endPeriodCashFlow 43185981.00
totalCashFromOperatingActivities 17994249.00
issuanceOfCapitalStock 0.00
depreciation 3091417.00
otherCashflowsFromInvestingActivities 23319660.00
dividendsPaid 35336852.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143277995.00
changeToNetincome -15187471.00
capitalExpenditures 126732
changeInWorkingCapital -2258903.00
otherNonCashItems -13330416.00
freeCashFlow 17867517.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 49118433.00
changeToLiabilities -818176.00
totalCashflowsFromInvestingActivities 49118433.00
netBorrowings -76237823.00
totalCashFromFinancingActivities -113098572.00
changeToOperatingActivities -870098.00
netIncome 41139529.00
changeInCash -38314718.00
beginPeriodCashFlow 71583329.00
endPeriodCashFlow 33268611.00
totalCashFromOperatingActivities 25665421.00
issuanceOfCapitalStock 2033731.00
depreciation 3556265.00
otherCashflowsFromInvestingActivities 49651410.00
dividendsPaid 36161829.00
salePurchaseOfStock -1697613.00
otherCashflowsFromFinancingActivities 290592962.00
changeToNetincome -16258493.00
capitalExpenditures 532977
changeInWorkingCapital -5657236.00
otherNonCashItems -12415636.00
freeCashFlow 25132444.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -21505164.00
changeToLiabilities 73267.00
totalCashflowsFromInvestingActivities -26277233.00
netBorrowings 36374265.00
totalCashFromFinancingActivities 53214815.00
changeToOperatingActivities 245564.00
netIncome 30662851.00
changeInCash 48849178.00
beginPeriodCashFlow 20748521.00
endPeriodCashFlow 69597699.00
totalCashFromOperatingActivities 17139527.00
depreciation 5212859.00
otherCashflowsFromInvestingActivities -25835440.00
dividendsPaid 33465038.00
changeToInventory 0.00
changeToAccountReceivables 442000.00
salePurchaseOfStock -1475097.00
otherCashflowsFromFinancingActivities 222809685.00
changeToNetincome -19609893.00
capitalExpenditures 441790
changeInWorkingCapital -2161256.00
otherNonCashItems -16174927.00
freeCashFlow 16697737.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -83052386.00
changeToLiabilities -251695.00
totalCashflowsFromInvestingActivities -85245061.00
netBorrowings 68343427.00
totalCashFromFinancingActivities 71533594.00
changeToOperatingActivities -112174.00
netIncome 23783684.00
changeInCash 3712739.00
beginPeriodCashFlow 17035782.00
endPeriodCashFlow 20748521.00
totalCashFromOperatingActivities 15231531.00
depreciation 6862530.00
otherCashflowsFromInvestingActivities -74741480.00
dividendsPaid 34245664.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1690472.00
otherCashflowsFromFinancingActivities 266547587.00
changeToNetincome -12159696.00
capitalExpenditures 635739
changeInWorkingCapital -2844914.00
otherNonCashItems -12935769.00
freeCashFlow 14595792.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -166022090.00
changeToLiabilities -496859.00
totalCashflowsFromInvestingActivities -138703470.00
netBorrowings 121578568.00
totalCashFromFinancingActivities 87158494.00
changeToOperatingActivities -416419.00
netIncome 26606222.00
changeInCash -32157561.00
beginPeriodCashFlow 49193343.00
endPeriodCashFlow 17035782.00
totalCashFromOperatingActivities 19387418.00
depreciation 8127800.00
otherCashflowsFromInvestingActivities -135421370.00
dividendsPaid 31556898.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 364413085.00
changeToNetincome -9509769.00
capitalExpenditures 3282107
changeInWorkingCapital -3365362.00
otherNonCashItems -11981242.00
freeCashFlow 16105311.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -75507196.00
changeToLiabilities -942064.00
totalCashflowsFromInvestingActivities -105887640.00
netBorrowings -82091943.00
totalCashFromFinancingActivities 126318797.00
changeToOperatingActivities -24276.00
netIncome 15029188.00
changeInCash 37875328.00
beginPeriodCashFlow 11318015.00
endPeriodCashFlow 49193343.00
totalCashFromOperatingActivities 17444171.00
depreciation 7021557.00
otherCashflowsFromInvestingActivities -6582235.00
dividendsPaid 30168167.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3451301.00
otherCashflowsFromFinancingActivities 203533727.00
changeToNetincome 1357369.00
capitalExpenditures 23798209
changeReceivables -1074623.00
cashFlowsOtherOperating -3766048.00
cashAndCashEquivalentsChanges 37875328.00
changeInWorkingCapital -2040963.00
otherNonCashItems -2565611.00
freeCashFlow -6354038.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -141797101.00
changeToLiabilities -1009598.00
totalCashflowsFromInvestingActivities -158421463.00
netBorrowings 17805011.00
totalCashFromFinancingActivities 125175254.00
netIncome 17976842.00
changeInCash -19013485.00
beginPeriodCashFlow 30331500.00
endPeriodCashFlow 11318015.00
totalCashFromOperatingActivities 14232724.00
depreciation 6742439.00
otherCashflowsFromInvestingActivities 78962786.00
dividendsPaid 22238937.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48213603.00
otherCashflowsFromFinancingActivities 117803344.00
changeToNetincome -2483875.00
capitalExpenditures 13007148
changeReceivables -2796308.00
cashFlowsOtherOperating -19526773.00
cashAndCashEquivalentsChanges -19013485.00
changeInWorkingCapital -5731260.00
otherNonCashItems -4755297.00
freeCashFlow 1225576.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -26076346.00
changeToLiabilities -214420.00
totalCashflowsFromInvestingActivities -97296115.00
netBorrowings 57885862.00
totalCashFromFinancingActivities 99932112.00
netIncome 4996038.00
changeInCash 10118087.00
beginPeriodCashFlow 20213413.00
endPeriodCashFlow 30331500.00
totalCashFromOperatingActivities 7482090.00
depreciation 6386788.00
otherCashflowsFromInvestingActivities -63190420.00
dividendsPaid 18987693.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60963623.00
otherCashflowsFromFinancingActivities 78644332.00
changeToNetincome -689811.00
capitalExpenditures 8029349
changeReceivables -2442220.00
cashFlowsOtherOperating -154461.00
cashAndCashEquivalentsChanges 10118087.00
changeInWorkingCapital -2811101.00
otherNonCashItems -1089635.00
freeCashFlow -547259.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -8688125.00
changeToLiabilities 419940.00
totalCashflowsFromInvestingActivities -31811420.00
netBorrowings 43398999.00
totalCashFromFinancingActivities 28518485.00
netIncome -1673163.00
changeInCash 6936365.00
beginPeriodCashFlow 13277048.00
endPeriodCashFlow 20213413.00
totalCashFromOperatingActivities 10229300.00
depreciation 5210414.00
otherCashflowsFromInvestingActivities -9041788.00
dividendsPaid 15277141.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58657295.00
changeToNetincome 6710343.00
capitalExpenditures 14081507
changeReceivables -1575860.00
cashFlowsOtherOperating -535537.00
cashAndCashEquivalentsChanges 6936365.00
changeInWorkingCapital -18294.00
otherNonCashItems 6710343.00
freeCashFlow -3852207.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 42345477.00
netIncome -604191.00
changeInCash -4003487.00
beginPeriodCashFlow 17280535.00
endPeriodCashFlow 13277048.00
totalCashFromOperatingActivities 2200893.00
depreciation 4598257.00
dividendsPaid 13574391.00
otherCashflowsFromFinancingActivities 130520678.00
capitalExpenditures 1641480
changeInWorkingCapital -3877331.00
otherNonCashItems 2084158.00
freeCashFlow 559413.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 11821000.00
totalCashFromFinancingActivities -1563495.00
netIncome -2687396.00
changeInCash 9919395.00
beginPeriodCashFlow 7361140.00
endPeriodCashFlow 17280535.00
totalCashFromOperatingActivities -339354.00
depreciation 6067330.00
otherCashflowsFromInvestingActivities 32862000.00
dividendsPaid 10538321.00
otherCashflowsFromFinancingActivities 92968666.00
capitalExpenditures 1989065
changeInWorkingCapital -5088296.00
otherNonCashItems 1369008.00
freeCashFlow -2328419.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 4692149.00
netIncome -1031240.00
changeInCash -7460806.00
beginPeriodCashFlow 14821946.00
endPeriodCashFlow 7361140.00
totalCashFromOperatingActivities 4445215.00
depreciation 5579536.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 9139653.00
otherCashflowsFromFinancingActivities 87090927.00
capitalExpenditures 638546
changeInWorkingCapital -883037.00
otherNonCashItems 779956.00
freeCashFlow 3806669.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 50125180.00
netIncome 940866.00
changeInCash 6345018.00
beginPeriodCashFlow 8476928.00
endPeriodCashFlow 14821946.00
totalCashFromOperatingActivities 4227023.00
depreciation 4165117.00
dividendsPaid 7182913.00
changeToAccountReceivables -254136.00
otherCashflowsFromFinancingActivities 57583093.00
capitalExpenditures 929050
changeInWorkingCapital -1748263.00
otherNonCashItems 869303.00
freeCashFlow 3297973.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities 6397000.00
totalCashFromFinancingActivities -6855558.00
netIncome 1109489.00
changeInCash 5178323.00
beginPeriodCashFlow 3298605.00
endPeriodCashFlow 8476928.00
totalCashFromOperatingActivities 5637095.00
depreciation 2621203.00
otherCashflowsFromInvestingActivities 10443000.00
dividendsPaid 5365790.00
changeToAccountReceivables 721479.00
otherCashflowsFromFinancingActivities -1144768.00
capitalExpenditures 2082339
changeInWorkingCapital 2969983.00
otherNonCashItems -1063580.00
freeCashFlow 3554756.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23105000.00
totalCashFromFinancingActivities -25975424.00
netIncome 793645.00
changeInCash 981263.00
beginPeriodCashFlow 2317342.00
endPeriodCashFlow 3298605.00
totalCashFromOperatingActivities 3851827.00
depreciation 3507864.00
otherCashflowsFromInvestingActivities 32197000.00
dividendsPaid 8865904.00
changeToAccountReceivables 854604.00
otherCashflowsFromFinancingActivities -528687.00
capitalExpenditures 1069126
changeInWorkingCapital -1458346.00
otherNonCashItems 1008664.00
freeCashFlow 2782701.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
changeToLiabilities 1827000.00
totalCashFromFinancingActivities -1600875.00
netIncome -37710057.00
changeInCash -979766.00
beginPeriodCashFlow 3297108.00
endPeriodCashFlow 2317342.00
totalCashFromOperatingActivities 5507735.00
depreciation 3956037.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 5366143.00
changeToAccountReceivables -965146.00
otherCashflowsFromFinancingActivities 27104435.00
capitalExpenditures 227200
changeInWorkingCapital 2603216.00
otherNonCashItems 36658539.00
freeCashFlow 5280535.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 10582011.00
netIncome 4594664.00
changeInCash -3877790.00
beginPeriodCashFlow 7174898.00
endPeriodCashFlow 3297108.00
totalCashFromOperatingActivities 6621089.00
depreciation 48155.00
dividendsPaid 5358630.00
changeToAccountReceivables -166917.00
otherCashflowsFromFinancingActivities 16165641.00
capitalExpenditures 0
changeInWorkingCapital -384558.00
otherNonCashItems 2362828.00
freeCashFlow 6621089.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -6137655.00
netIncome 6660368.00
changeInCash -1415591.00
beginPeriodCashFlow 8590489.00
endPeriodCashFlow 7174898.00
totalCashFromOperatingActivities 6027051.00
depreciation 39277.00
dividendsPaid 5373655.00
changeToAccountReceivables -2796.00
otherCashflowsFromFinancingActivities -739000.00
capitalExpenditures 0
changeInWorkingCapital -1459583.00
otherNonCashItems 786989.00
freeCashFlow 6027051.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 5129761.00
netIncome 6352336.00
changeInCash 2732273.00
beginPeriodCashFlow 5858216.00
endPeriodCashFlow 8590489.00
totalCashFromOperatingActivities 6370658.00
depreciation 93409.00
dividendsPaid 5370239.00
changeToAccountReceivables -343506.00
otherCashflowsFromFinancingActivities 10620000.00
capitalExpenditures 0
changeInWorkingCapital -448557.00
otherNonCashItems 373470.00
freeCashFlow 6370658.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 40228785.00
netIncome 4008965.00
changeInCash 1943353.00
beginPeriodCashFlow 3914863.00
endPeriodCashFlow 5858216.00
totalCashFromOperatingActivities 5060153.00
dividendsPaid 4026215.00
changeToAccountReceivables -317770.00
otherCashflowsFromFinancingActivities 44285000.00
capitalExpenditures 0
changeInWorkingCapital 220146.00
otherNonCashItems 831042.00
freeCashFlow 5060153.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -467039.00
netIncome 5068803.00
changeInCash 2994062.00
beginPeriodCashFlow 920801.00
endPeriodCashFlow 3914863.00
totalCashFromOperatingActivities 4769097.00
dividendsPaid 5467039.00
changeToAccountReceivables -265742.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -333670.00
otherNonCashItems 33964.00
freeCashFlow 4769097.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1000000.00
changeInCash -5500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 920801.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 5500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 3700000.00
freeCashFlow 5100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5700000.00
changeInCash -5500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 5500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5700000.00
changeInCash -5500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5800000.00
dividendsPaid 5500000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 5800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5800000.00
changeInCash -5500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 5500000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5700000.00
changeInCash -5500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5800000.00
dividendsPaid 5500000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 5800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 5700000.00
changeInCash -9700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1200000.00
dividendsPaid 7900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 500000.00
freeCashFlow 6600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 6900000.00
changeInCash -10200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2900000.00
dividendsPaid 10200000.00
changeToAccountReceivables 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 8900000.00
changeInCash -10200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 11200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 5800000.00
changeInCash -10200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -800000.00
freeCashFlow 8900000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 18435070.00
netIncome 18516593.00
sellingGeneralAdministrative 6025645.00
reconciledDepreciation 688488.00
ebit 26471052.00
ebitda 27159540.00
depreciationAndAmortization 688488.00
otherOperatingExpenses 14750115.00
interestExpense 8035982.00
taxProvision -81523.00
interestIncome 4126695.00
netInterestIncome -3909287.00
incomeTaxExpense -81523.00
totalRevenue 25149203.00
totalOperatingExpenses 6714133.00
netIncomeFromContinuingOps 18516593.00
netIncomeApplicableToCommonShares 18374199.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 17627732.00
netIncome 17606681.00
sellingGeneralAdministrative 4787408.00
grossProfit 23099502.00
reconciledDepreciation 684362.00
ebit 24404698.00
ebitda 25089060.00
depreciationAndAmortization 684362.00
otherOperatingExpenses 12248736.00
interestExpense 6776966.00
taxProvision 21051.00
interestIncome 1463126.00
netInterestIncome -5313840.00
incomeTaxExpense 21051.00
totalRevenue 23099502.00
totalOperatingExpenses 5471770.00
netIncomeFromContinuingOps 17606681.00
netIncomeApplicableToCommonShares 16658145.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 26278928.00
netIncome 26264018.00
sellingGeneralAdministrative 4746400.00
reconciledDepreciation 683662.00
ebit 30216059.00
ebitda 30899721.00
depreciationAndAmortization 683662.00
otherOperatingExpenses 9367193.00
interestExpense 3937131.00
taxProvision 14910.00
interestIncome 2875967.00
netInterestIncome -1061164.00
incomeTaxExpense 14910.00
totalRevenue 31708990.00
totalOperatingExpenses 5430062.00
netIncomeFromContinuingOps 26264018.00
netIncomeApplicableToCommonShares 22729198.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 7890560.00
netIncome 7853570.00
sellingGeneralAdministrative 4914045.00
grossProfit 14559257.00
reconciledDepreciation 683653.00
ebit 13586422.00
ebitda 14270075.00
depreciationAndAmortization 683653.00
operatingIncome 38163280.00
interestExpense 5695862.00
taxProvision 36990.00
interestIncome 631116.00
netInterestIncome -5064746.00
incomeTaxExpense 36990.00
totalRevenue 14559257.00
totalOperatingExpenses 6668697.00
totalOtherIncomeExpenseNet -30272720.00
netIncomeFromContinuingOps 7853570.00
netIncomeApplicableToCommonShares 6990226.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 12907242.00
netIncome 12988384.00
sellingGeneralAdministrative 5384931.00
reconciledDepreciation 680925.00
ebit 18570694.00
ebitda 19251619.00
depreciationAndAmortization 680925.00
operatingIncome 12907242.00
interestExpense 5663452.00
taxProvision -81142.00
interestIncome 2250129.00
netInterestIncome -3413323.00
incomeTaxExpense -81142.00
totalRevenue 18973098.00
totalOperatingExpenses 6065856.00
netIncomeFromContinuingOps 12988384.00
netIncomeApplicableToCommonShares 11627197.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 10372367.00
minorityInterest 808774.00
netIncome 10264680.00
sellingGeneralAdministrative 4224437.00
grossProfit 16406496.00
reconciledDepreciation 684884.00
ebit 15730463.00
ebitda 16415347.00
depreciationAndAmortization 684884.00
operatingIncome 10372367.00
otherOperatingExpenses 3463912.00
interestExpense 5358096.00
taxProvision 107687.00
interestIncome 320697.00
netInterestIncome -5037399.00
incomeTaxExpense 107687.00
totalRevenue 16511884.00
totalOperatingExpenses 6139517.00
totalOtherIncomeExpenseNet 320697.00
netIncomeFromContinuingOps 10264680.00
netIncomeApplicableToCommonShares 8115042.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 6993111.00
minorityInterest 772121.00
netIncome 6992854.00
sellingGeneralAdministrative 4293548.00
reconciledDepreciation 683460.00
ebit 12219586.00
ebitda 12903046.00
depreciationAndAmortization 683460.00
interestExpense 5226475.00
taxProvision 257.00
interestIncome 304723.00
netInterestIncome -4921752.00
incomeTaxExpense 257.00
totalRevenue 11970119.00
totalOperatingExpenses 4977008.00
netIncomeFromContinuingOps 6992854.00
netIncomeApplicableToCommonShares 5526202.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 837531.00
minorityInterest 934892.00
netIncome 798740.00
sellingGeneralAdministrative 653523.00
grossProfit 8270895.00
reconciledDepreciation 668771.00
ebit 6040703.00
ebitda 6709474.00
depreciationAndAmortization 668771.00
operatingIncome -3083549.00
otherOperatingExpenses 9563437.00
interestExpense 5203172.00
taxProvision 38791.00
interestIncome 281085.00
netInterestIncome -4922087.00
incomeTaxExpense 38791.00
totalRevenue 8270895.00
totalOperatingExpenses 7433364.00
totalOtherIncomeExpenseNet -3921080.00
netIncomeFromContinuingOps 798740.00
netIncomeApplicableToCommonShares 64693.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -1228236.00
minorityInterest 948408.00
netIncome -1160017.00
sellingGeneralAdministrative 8431262.00
grossProfit 8734515.00
reconciledDepreciation 719783.00
ebit 3877196.00
ebitda 4596979.00
depreciationAndAmortization 719783.00
operatingIncome -1228236.00
otherOperatingExpenses 3513.02
interestExpense 5105432.00
taxProvision -68219.00
interestIncome 238185.00
netInterestIncome -4867247.00
incomeTaxExpense -68219.00
totalRevenue 8734515.00
totalOperatingExpenses 9962751.00
totalOtherIncomeExpenseNet 238.19
netIncomeFromContinuingOps -1160017.00
netIncomeApplicableToCommonShares -1879096.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 4686352.00
minorityInterest 815686.00
netIncome 4588348.00
sellingGeneralAdministrative 3725995.00
reconciledDepreciation 712081.00
ebit 9575668.00
ebitda 10287749.00
depreciationAndAmortization 712081.00
interestExpense 4889316.00
taxProvision 98004.00
interestIncome 219646.00
netInterestIncome -4669670.00
incomeTaxExpense 98004.00
totalRevenue 9589103.00
totalOperatingExpenses 4902751.00
netIncomeFromContinuingOps 4588348.00
netIncomeApplicableToCommonShares 3806395.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 2993171.00
minorityInterest 601172.00
netIncome 2981757.00
sellingGeneralAdministrative 4073900.00
grossProfit 7718170.00
reconciledDepreciation 709438.00
ebit 9011139.00
ebitda 9720577.00
depreciationAndAmortization 709438.00
operatingIncome 1577150.00
interestExpense 6017968.00
taxProvision 11414.00
interestIncome 240465.00
netInterestIncome -5777503.00
incomeTaxExpense 11414.00
totalRevenue 9134190.00
totalOperatingExpenses 4783338.00
costOfRevenue 6017970.00
netIncomeFromContinuingOps 2981757.00
netIncomeApplicableToCommonShares 2312216.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 10501468.00
minorityInterest 735128.00
netIncome 10446245.00
sellingGeneralAdministrative 4292061.00
grossProfit 15500830.00
reconciledDepreciation 707302.00
ebit 16107886.00
ebitda 16815188.00
depreciationAndAmortization 707302.00
operatingIncome 10501470.00
interestExpense 5606418.00
taxProvision 55223.00
interestIncome 215391.00
netInterestIncome -5391027.00
incomeTaxExpense 55223.00
totalRevenue 15500831.00
totalOperatingExpenses 4999363.00
costOfRevenue 5606420.00
totalOtherIncomeExpenseNet 5545689.00
netIncomeFromContinuingOps 10446245.00
netIncomeApplicableToCommonShares 9703705.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 9639668.00
minorityInterest 731741.00
netIncome 9707903.00
sellingGeneralAdministrative 8449437.00
grossProfit 18832610.00
reconciledDepreciation 743503.00
ebit 16148689.00
ebitda 16892192.00
depreciationAndAmortization 743503.00
operatingIncome 9639670.00
interestExpense 6509021.00
taxProvision -68235.00
interestIncome 209985.00
netInterestIncome -6299036.00
incomeTaxExpense -68235.00
totalRevenue 18832608.00
totalOperatingExpenses 9192940.00
costOfRevenue 6509020.00
totalOtherIncomeExpenseNet 10492355.00
netIncomeFromContinuingOps 9707903.00
netIncomeApplicableToCommonShares 7695468.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 3903541.00
minorityInterest 507393.00
netIncome 3886190.00
sellingGeneralAdministrative 3416054.00
grossProfit 8139390.00
reconciledDepreciation 819804.00
ebit 10110476.00
ebitda 10930280.00
depreciationAndAmortization 819804.00
operatingIncome 3903540.00
interestExpense 6206935.00
taxProvision 17351.00
interestIncome 236869.00
netInterestIncome -5970066.00
incomeTaxExpense 17351.00
totalRevenue 8139399.00
totalOperatingExpenses 4235858.00
costOfRevenue 6206940.00
netIncomeFromContinuingOps 3886190.00
netIncomeApplicableToCommonShares 3103581.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 6493461.00
minorityInterest 401277.00
netIncome 6451813.00
sellingGeneralAdministrative 3955409.00
grossProfit 10092860.00
reconciledDepreciation 820808.00
ebit 12888381.00
ebitda 13709189.00
depreciationAndAmortization 820808.00
operatingIncome 12888381.00
otherOperatingExpenses 5953035.00
interestExpense 6394920.00
taxProvision 41650.00
interestIncome 3234340.00
netInterestIncome -3160580.00
incomeTaxExpense 41648.00
totalRevenue 11269678.00
totalOperatingExpenses 4776217.00
costOfRevenue 1176818.00
totalOtherIncomeExpenseNet -6394920.00
netIncomeFromContinuingOps 6451813.00
netIncomeApplicableToCommonShares 4920640.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13796757.00
minorityInterest 344590.00
netIncome 13914049.00
sellingGeneralAdministrative 4583316.00
grossProfit 18236056.00
reconciledDepreciation 863534.00
ebit 20568499.00
ebitda 21432033.00
depreciationAndAmortization 863534.00
operatingIncome -1148211.00
otherOperatingExpenses 3197626.00
interestExpense 6771742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117292.00
totalRevenue 19243607.00
totalOperatingExpenses 5446850.00
costOfRevenue 1007551.00
totalOtherIncomeExpenseNet 14944968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13914049.00
netIncomeApplicableToCommonShares 13092813.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17073250.00
minorityInterest 195059.00
netIncome 17883055.00
sellingGeneralAdministrative 5410053.00
grossProfit 21741138.00
reconciledDepreciation 864600.00
ebit 23467933.00
ebitda 24332533.00
depreciationAndAmortization 864600.00
operatingIncome -2320386.00
otherOperatingExpenses 4606122.00
interestExpense 6394683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -809805.00
totalRevenue 23347903.00
totalOperatingExpenses 6274653.00
costOfRevenue 1606765.00
totalOtherIncomeExpenseNet 19393636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17883055.00
netIncomeApplicableToCommonShares 14933260.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3351121.00
minorityInterest 180641.00
netIncome 3338121.00
sellingGeneralAdministrative 4331612.00
grossProfit 7314062.00
reconciledDepreciation 921816.00
ebit 9700675.00
ebitda 10622491.00
depreciationAndAmortization 921816.00
operatingIncome -2775986.00
otherOperatingExpenses 5179128.00
interestExpense 6349554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 8604549.00
totalOperatingExpenses 5253428.00
costOfRevenue 1290487.00
totalOtherIncomeExpenseNet 6127107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3338121.00
netIncomeApplicableToCommonShares 2530332.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5997304.00
minorityInterest 185189.00
netIncome 6004304.00
sellingGeneralAdministrative 4207338.00
grossProfit 9715464.00
reconciledDepreciation 906315.00
ebit 11344381.00
ebitda 12250696.00
depreciationAndAmortization 906315.00
operatingIncome -2777141.00
otherOperatingExpenses 6509146.00
interestExpense 5347077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 11110957.00
totalOperatingExpenses 5113653.00
costOfRevenue 1395493.00
totalOtherIncomeExpenseNet 8774445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6004304.00
netIncomeApplicableToCommonShares 5199401.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19556552.00
minorityInterest 513011.00
netIncome 15647453.00
sellingGeneralAdministrative 5461726.00
grossProfit 24211725.00
reconciledDepreciation 1090599.00
ebit 25158533.00
ebitda 26249132.00
depreciationAndAmortization 1090599.00
operatingIncome 8955761.00
otherOperatingExpenses 6996624.00
interestExpense 5601981.00
extraordinaryItems 0.00
nonRecurring 761960.00
otherItems 0.00
incomeTaxExpense 3909099.00
totalRevenue 26108877.00
totalOperatingExpenses 6552325.00
costOfRevenue 1897152.00
totalOtherIncomeExpenseNet 10600791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27975653.00
netIncomeApplicableToCommonShares 14946000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3260483.00
minorityInterest 165130.00
netIncome 3545483.00
sellingGeneralAdministrative 5423698.00
grossProfit 7717391.00
reconciledDepreciation 1259055.00
ebit 9552077.00
ebitda 10811132.00
depreciationAndAmortization 1259055.00
operatingIncome 3260483.00
otherOperatingExpenses 7260166.00
interestExpense 6291594.00
extraordinaryItems 0.00
nonRecurring 761960.00
otherItems 0.00
incomeTaxExpense -285000.00
totalRevenue 9943236.00
totalOperatingExpenses 6682753.00
costOfRevenue 2225845.00
totalOtherIncomeExpenseNet 5714181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13298828.00
netIncomeApplicableToCommonShares 3022000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4046400.00
minorityInterest -312885.00
netIncome 4109400.00
sellingGeneralAdministrative 4497534.00
grossProfit 8193229.00
reconciledDepreciation 1270379.00
ebit 10450312.00
ebitda 11720691.00
depreciationAndAmortization 1270379.00
operatingIncome 4062475.00
otherOperatingExpenses 6330498.00
interestExpense 6403912.00
extraordinaryItems 0.00
nonRecurring -1523920.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 9814313.00
totalOperatingExpenses 5767913.00
costOfRevenue 1621084.00
totalOtherIncomeExpenseNet -16075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17972145.00
netIncomeApplicableToCommonShares 3677000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9818562.00
minorityInterest 72000.00
netIncome 7288862.00
sellingGeneralAdministrative 5615096.00
grossProfit 14542268.00
reconciledDepreciation 1592826.00
ebit 15929400.00
ebitda 17522226.00
depreciationAndAmortization 1592826.00
operatingIncome 2649975.00
otherOperatingExpenses 9692138.00
interestExpense 6182491.00
extraordinaryItems 0.00
nonRecurring 761960.00
otherItems 0.00
incomeTaxExpense 2458047.00
totalRevenue 17026484.00
totalOperatingExpenses 7207922.00
costOfRevenue 2484216.00
totalOtherIncomeExpenseNet 7168587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7360515.00
netIncomeApplicableToCommonShares 6964000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5598293.00
minorityInterest 113240.00
netIncome 5623335.00
sellingGeneralAdministrative 5326725.00
grossProfit 10530622.00
reconciledDepreciation 1569641.00
ebit 9002922.00
ebitda 10572563.00
depreciationAndAmortization 1569641.00
operatingIncome 5602878.00
otherOperatingExpenses 5546166.00
interestExpense 3404587.00
extraordinaryItems 0.00
nonRecurring 184518.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 12494659.00
totalOperatingExpenses 6896366.00
costOfRevenue 1964037.00
totalOtherIncomeExpenseNet -4585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41172557.00
netIncomeApplicableToCommonShares 5349000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4953874.00
minorityInterest -11414.00
netIncome 4623542.00
sellingGeneralAdministrative 4630087.00
grossProfit 8692281.00
reconciledDepreciation 1361259.00
ebit 8865234.00
ebitda 10226493.00
depreciationAndAmortization 1361259.00
operatingIncome 3319901.00
otherOperatingExpenses 6416866.00
interestExpense 3910692.00
extraordinaryItems 0.00
nonRecurring -184518.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 10945220.00
totalOperatingExpenses 5991346.00
costOfRevenue 2252939.00
totalOtherIncomeExpenseNet 1633973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28394690.00
netIncomeApplicableToCommonShares 4442000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15658829.00
minorityInterest 5373.00
netIncome 11005930.00
sellingGeneralAdministrative 5134436.00
grossProfit 20230542.00
reconciledDepreciation 1806732.00
ebit 20373477.00
ebitda 22180209.00
depreciationAndAmortization 1806732.00
operatingIncome 3215900.00
otherOperatingExpenses 7333661.00
interestExpense 4714547.00
extraordinaryItems 0.00
nonRecurring 61506.00
otherItems 0.00
incomeTaxExpense 4653000.00
totalRevenue 22599997.00
totalOperatingExpenses 6941168.00
costOfRevenue 2369455.00
totalOtherIncomeExpenseNet 12442929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11005817.00
netIncomeApplicableToCommonShares 10881000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2531688.00
minorityInterest 0.00
netIncome 2531688.00
sellingGeneralAdministrative 4969048.00
grossProfit 6988957.00
reconciledDepreciation 2124898.00
ebit 7834010.00
ebitda 9958908.00
depreciationAndAmortization 2124898.00
operatingIncome 2531688.00
otherOperatingExpenses 7626133.00
interestExpense 5302322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9625634.00
totalOperatingExpenses 7093946.00
costOfRevenue 2636677.00
totalOtherIncomeExpenseNet 4770135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2530000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10115987.00
minorityInterest 404563.00
netIncome 13322624.00
sellingGeneralAdministrative 4819882.00
grossProfit 15325462.00
reconciledDepreciation 2461931.00
ebit 16465412.00
ebitda 18927343.00
depreciationAndAmortization 2461931.00
operatingIncome 10115987.00
otherOperatingExpenses 9955647.00
interestExpense 3142788.00
extraordinaryItems 0.00
nonRecurring 61506.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17698548.00
totalOperatingExpenses 7582561.00
costOfRevenue 2373086.00
totalOtherIncomeExpenseNet 3142788.00
discontinuedOperations 3721397.00
netIncomeFromContinuingOps 22884825.00
netIncomeApplicableToCommonShares 10118000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2286383.00
minorityInterest 0.00
netIncome 2540649.00
sellingGeneralAdministrative 5215344.00
grossProfit 6397475.00
reconciledDepreciation 1890654.00
ebit 7294768.00
ebitda 9185422.00
depreciationAndAmortization 1890654.00
operatingIncome 2286383.00
otherOperatingExpenses 9977648.00
interestExpense 4754119.00
extraordinaryItems 0.00
nonRecurring 98431.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9330753.00
totalOperatingExpenses 7044370.00
costOfRevenue 2933278.00
totalOtherIncomeExpenseNet 4754119.00
discontinuedOperations 253894.00
netIncomeFromContinuingOps 7294768.00
netIncomeApplicableToCommonShares 7858879.00
preferredStockAndOtherAdjustments -310217.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7983295.00
minorityInterest 0.00
netIncome 8221271.00
sellingGeneralAdministrative 4399821.00
grossProfit 11851158.00
reconciledDepreciation 1743317.00
ebit 11214405.00
ebitda 12957722.00
depreciationAndAmortization 1743317.00
operatingIncome 7983295.00
otherOperatingExpenses 8418413.00
interestExpense 2993134.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14126433.00
totalOperatingExpenses 6143138.00
costOfRevenue 2275275.00
totalOtherIncomeExpenseNet 2993134.00
discontinuedOperations 238287.00
netIncomeFromContinuingOps 11214405.00
netIncomeApplicableToCommonShares 12354416.00
preferredStockAndOtherAdjustments -901724.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2523588.00
minorityInterest 0.00
netIncome 2524479.00
sellingGeneralAdministrative 4766086.00
grossProfit 6362967.00
reconciledDepreciation 2031898.00
ebit 6513600.00
ebitda 8545498.00
depreciationAndAmortization 2031898.00
operatingIncome 2523588.00
otherOperatingExpenses 9756589.00
interestExpense 3989121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9321572.00
totalOperatingExpenses 6797984.00
costOfRevenue 2958605.00
totalOtherIncomeExpenseNet 3989121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6513600.00
netIncomeApplicableToCommonShares 6540306.00
preferredStockAndOtherAdjustments -26706.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019699.00
minorityInterest 562243.00
netIncome 2020746.00
sellingGeneralAdministrative 4258523.00
grossProfit 5541543.00
reconciledDepreciation 2054129.00
ebit 6215103.00
ebitda 8269232.00
depreciationAndAmortization 2054129.00
operatingIncome 2019699.00
otherOperatingExpenses 9103460.00
interestExpense 4194357.00
extraordinaryItems 0.00
nonRecurring 61506.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8332351.00
totalOperatingExpenses 6312652.00
costOfRevenue 2790808.00
totalOtherIncomeExpenseNet 4194357.00
discontinuedOperations 52773.00
netIncomeFromContinuingOps -5188219.00
netIncomeApplicableToCommonShares -5156253.00
preferredStockAndOtherAdjustments -31966.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3304680.00
minorityInterest 0.00
netIncome 3307829.00
sellingGeneralAdministrative 4000290.00
grossProfit 11846097.00
reconciledDepreciation 1829086.00
ebit 5941721.00
ebitda 7770807.00
depreciationAndAmortization 1829086.00
operatingIncome 3307829.00
otherOperatingExpenses 7799368.00
interestExpense 2633892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9209056.00
totalOperatingExpenses 5904376.00
costOfRevenue -3149.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5941721.00
netIncomeApplicableToCommonShares 5976452.00
preferredStockAndOtherAdjustments -34731.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3658083.00
minorityInterest 0.00
netIncome 3658457.00
sellingGeneralAdministrative 3669049.00
grossProfit 6581958.00
reconciledDepreciation 1524996.00
ebit 6059308.00
ebitda 7584304.00
depreciationAndAmortization 1524996.00
operatingIncome 3658083.00
otherOperatingExpenses 7464215.00
interestExpense 2400851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8852128.00
totalOperatingExpenses 5194045.00
costOfRevenue 2270170.00
totalOtherIncomeExpenseNet 2400851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6059308.00
netIncomeApplicableToCommonShares 6306872.00
preferredStockAndOtherAdjustments -247564.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6046726.00
minorityInterest 0.00
netIncome 6046829.00
sellingGeneralAdministrative 3371219.00
grossProfit 8930998.00
reconciledDepreciation 1613346.00
ebit 8216378.00
ebitda 9829724.00
depreciationAndAmortization 1613346.00
operatingIncome 6046726.00
otherOperatingExpenses 7084858.00
interestExpense 2169549.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11031291.00
totalOperatingExpenses 4984565.00
costOfRevenue 2100293.00
totalOtherIncomeExpenseNet 2169549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8216378.00
netIncomeApplicableToCommonShares 8958433.00
preferredStockAndOtherAdjustments -742055.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025413.00
minorityInterest 262000.00
netIncome 2027074.00
sellingGeneralAdministrative 3732038.00
grossProfit 4892843.00
reconciledDepreciation 1727897.00
ebit 3974416.00
ebitda 5702313.00
depreciationAndAmortization 1727897.00
operatingIncome 9260749.00
otherOperatingExpenses 8052442.00
interestExpense 1947342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7485349.00
totalOperatingExpenses 5459936.00
costOfRevenue 2592506.00
totalOtherIncomeExpenseNet -7235336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6441401.00
netIncomeApplicableToCommonShares -6418585.00
preferredStockAndOtherAdjustments -22816.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2008848.00
minorityInterest -151000.00
netIncome 3411259.00
sellingGeneralAdministrative 3595733.00
grossProfit 4828850.00
reconciledDepreciation 1763631.00
ebit 5736631.00
ebitda 7500262.00
depreciationAndAmortization 1763631.00
operatingIncome 2008848.00
otherOperatingExpenses 8039912.00
interestExpense 2325372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7438805.00
totalOperatingExpenses 5429957.00
costOfRevenue 2609955.00
totalOtherIncomeExpenseNet 2325372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5736631.00
netIncomeApplicableToCommonShares 6110327.00
preferredStockAndOtherAdjustments -373696.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3939119.00
minorityInterest 151000.00
netIncome 3955160.00
sellingGeneralAdministrative 3460292.00
grossProfit 6841168.00
reconciledDepreciation 1665306.00
ebit 5381509.00
ebitda 7046815.00
depreciationAndAmortization 1665306.00
operatingIncome 3939119.00
otherOperatingExpenses 16648181.00
interestExpense 1426349.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13714234.00
totalOperatingExpenses 9775115.00
costOfRevenue 6873066.00
totalOtherIncomeExpenseNet 1426349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5381509.00
netIncomeApplicableToCommonShares 5889542.00
preferredStockAndOtherAdjustments -508033.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6561058.00
minorityInterest 173000.00
netIncome 8321426.00
sellingGeneralAdministrative 3265702.00
grossProfit 9351100.00
reconciledDepreciation 1585605.00
ebit 9857699.00
ebitda 11443304.00
depreciationAndAmortization 1585605.00
operatingIncome 6561058.00
otherOperatingExpenses 6904114.00
interestExpense 1536273.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11408136.00
totalOperatingExpenses 4847078.00
costOfRevenue 2057036.00
totalOtherIncomeExpenseNet 1536273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9857699.00
netIncomeApplicableToCommonShares 10369450.00
preferredStockAndOtherAdjustments -511751.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8648964.00
minorityInterest 151000.00
netIncome 1298797.00
sellingGeneralAdministrative 978987.00
grossProfit -1455515.00
reconciledDepreciation 2083863.00
ebit 2512463.00
ebitda 4596326.00
depreciationAndAmortization 2083863.00
operatingIncome 2044729.00
otherOperatingExpenses 3096732.00
interestExpense 1213666.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -389534.00
totalOperatingExpenses 9908682.00
costOfRevenue 1065981.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4801051.00
netIncomeApplicableToCommonShares -4618331.00
preferredStockAndOtherAdjustments -182720.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3763110.00
minorityInterest 137000.00
netIncome 2211567.00
sellingGeneralAdministrative 834301.00
grossProfit 4556728.00
reconciledDepreciation 1462521.00
ebit 3763110.00
ebitda 5225631.00
depreciationAndAmortization 1462521.00
operatingIncome 2514776.00
otherOperatingExpenses 4614909.00
interestExpense 1551543.00
extraordinaryItems 0.00
nonRecurring 261825.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7129685.00
totalOperatingExpenses 2041952.00
costOfRevenue 2572957.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3763110.00
netIncomeApplicableToCommonShares 4097072.00
preferredStockAndOtherAdjustments -333962.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1852736.00
minorityInterest 121000.00
netIncome 306048.00
sellingGeneralAdministrative 1048366.00
grossProfit 4698785.00
reconciledDepreciation 1434229.00
ebit 1852736.00
ebitda 3286965.00
depreciationAndAmortization 1434229.00
operatingIncome 1884841.00
otherOperatingExpenses 5260986.00
interestExpense 1546688.00
extraordinaryItems 0.00
nonRecurring -238175.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7145827.00
totalOperatingExpenses 2813944.00
costOfRevenue 2447042.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1852736.00
netIncomeApplicableToCommonShares 2018663.00
preferredStockAndOtherAdjustments -165927.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1948967.00
minorityInterest 140000.00
netIncome 630432.00
sellingGeneralAdministrative 650579.00
grossProfit 4369744.00
reconciledDepreciation 1406175.00
ebit 1948967.00
ebitda 3355142.00
depreciationAndAmortization 1406175.00
operatingIncome 2042085.00
otherOperatingExpenses 4607593.00
interestExpense 1318535.00
extraordinaryItems 0.00
nonRecurring -238175.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6649678.00
totalOperatingExpenses 2327659.00
costOfRevenue 2279934.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1948967.00
netIncomeApplicableToCommonShares 1957670.00
preferredStockAndOtherAdjustments -8703.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 121000.00
netIncome -3321900.00
sellingGeneralAdministrative 720838.00
grossProfit 4632902.00
reconciledDepreciation 1039272.00
ebit -2199382.00
ebitda -1160110.00
depreciationAndAmortization 1039272.00
operatingIncome -2078489.00
otherOperatingExpenses 9378064.00
interestExpense 1122518.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7299575.00
totalOperatingExpenses 6711391.00
costOfRevenue 2666673.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132052.00
minorityInterest 146000.00
netIncome 132052.00
sellingGeneralAdministrative 725115.00
grossProfit 4692184.00
reconciledDepreciation 1777666.00
ebit 2270584.00
ebitda 4048250.00
depreciationAndAmortization 1777666.00
operatingIncome 2415953.00
otherOperatingExpenses 4728460.00
interestExpense 2138532.00
extraordinaryItems 0.00
nonRecurring 14525.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7144413.00
totalOperatingExpenses 2276231.00
costOfRevenue 2452229.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132052.00
netIncomeApplicableToCommonShares 135802.00
preferredStockAndOtherAdjustments -3750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120812.00
minorityInterest 122000.00
netIncome -364060.00
sellingGeneralAdministrative 677422.00
grossProfit 4358619.00
reconciledDepreciation 1284769.00
ebit 1318273.00
ebitda 2603042.00
depreciationAndAmortization 1284769.00
operatingIncome -120812.00
otherOperatingExpenses 5298893.00
interestExpense 1682333.00
extraordinaryItems 0.00
nonRecurring 710690.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6860414.00
totalOperatingExpenses 2797098.00
costOfRevenue 2501795.00
totalOtherIncomeExpenseNet 1682333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -243248.00
netIncomeApplicableToCommonShares -186479.00
preferredStockAndOtherAdjustments -56769.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1357000.00
minorityInterest 182000.00
netIncome 1189174.00
sellingGeneralAdministrative 641595.00
grossProfit 4064120.00
reconciledDepreciation 1108707.00
ebit 2014899.00
ebitda 3123606.00
depreciationAndAmortization 1108707.00
operatingIncome 2196960.00
otherOperatingExpenses 4105887.00
interestExpense 825725.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6302847.00
totalOperatingExpenses 1867160.00
costOfRevenue 2238727.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1435000.00
minorityInterest 541000.00
netIncome 893257.00
sellingGeneralAdministrative 647384.00
grossProfit 3136422.00
reconciledDepreciation 1092395.00
ebit 378164.00
ebitda 1470559.00
depreciationAndAmortization 1092395.00
operatingIncome -1796911.00
otherOperatingExpenses 7519311.00
interestExpense 515093.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5722400.00
totalOperatingExpenses 4933333.00
costOfRevenue 2585978.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 894000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45000.00
minorityInterest 0.00
netIncome -2207723.00
sellingGeneralAdministrative 637624.00
grossProfit 3539493.00
reconciledDepreciation 1068604.00
ebit -1023430.00
ebitda 45174.00
depreciationAndAmortization 1068604.00
operatingIncome 1471022.00
otherOperatingExpenses 4350618.00
interestExpense 1184293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5821640.00
totalOperatingExpenses 2068471.00
costOfRevenue 2282147.00
totalOtherIncomeExpenseNet -2716330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -567000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000.00
minorityInterest 0.00
netIncome 566714.00
sellingGeneralAdministrative 590541.00
grossProfit 2748107.00
reconciledDepreciation 1240241.00
ebit 1438991.00
ebitda 2679232.00
depreciationAndAmortization 1240241.00
operatingIncome 917325.00
otherOperatingExpenses 4904507.00
interestExpense 872277.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5821832.00
totalOperatingExpenses 1830782.00
costOfRevenue 3073725.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 567000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000.00
minorityInterest 0.00
netIncome 347392.00
sellingGeneralAdministrative 508235.00
grossProfit 3043222.00
reconciledDepreciation 1197017.00
ebit 1339512.00
ebitda 2536529.00
depreciationAndAmortization 1197017.00
operatingIncome 1337970.00
otherOperatingExpenses 3761026.00
interestExpense 992120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5098996.00
totalOperatingExpenses 1705252.00
costOfRevenue 2055774.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome -1560100.00
sellingGeneralAdministrative 587851.00
grossProfit -4725298.00
reconciledDepreciation 1420390.00
ebit -576353.00
ebitda 844037.00
depreciationAndAmortization 1420390.00
operatingIncome -579348.00
otherOperatingExpenses 5981707.00
interestExpense 983747.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5402359.00
totalOperatingExpenses -4145950.00
costOfRevenue 10127657.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -206000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000.00
minorityInterest 0.00
netIncome 206349.00
sellingGeneralAdministrative 508647.00
grossProfit 5777501.00
reconciledDepreciation 1387032.00
ebit 1268530.00
ebitda 2655562.00
depreciationAndAmortization 1387032.00
operatingIncome 1266809.00
otherOperatingExpenses 4510692.00
interestExpense 1062181.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5777501.00
totalOperatingExpenses 4510692.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -570366.00
sellingGeneralAdministrative 324401.00
grossProfit 2395436.00
reconciledDepreciation 1679036.00
ebit 394963.00
ebitda 2073999.00
depreciationAndAmortization 1679036.00
operatingIncome 391999.00
otherOperatingExpenses 4583703.00
interestExpense 965329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4975702.00
totalOperatingExpenses 2003437.00
costOfRevenue 2580266.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 25763070.00
sellingGeneralAdministrative 576762.00
grossProfit 4733602.00
reconciledDepreciation 1580872.00
ebit 26953939.00
ebitda 28534811.00
depreciationAndAmortization 1580872.00
operatingIncome 215325.00
otherOperatingExpenses 4518277.00
interestExpense 1190869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4733602.00
totalOperatingExpenses 4518277.00
costOfRevenue -8346057.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1478788.00
sellingGeneralAdministrative 493184.00
grossProfit 9148439.00
reconciledDepreciation 1634617.00
ebit -607546.00
ebitda 1027071.00
depreciationAndAmortization 1634617.00
operatingIncome -1259462.00
otherOperatingExpenses 2061844.00
interestExpense 871242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 802382.00
totalOperatingExpenses 10407901.00
costOfRevenue -8346057.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000.00
minorityInterest 0.00
netIncome 161929.00
sellingGeneralAdministrative 394810.00
grossProfit 2820382.00
reconciledDepreciation 1429172.00
ebit 997311.00
ebitda 2426483.00
depreciationAndAmortization 1429172.00
operatingIncome 996400.00
otherOperatingExpenses 4765456.00
interestExpense 835382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5761856.00
totalOperatingExpenses 1823982.00
costOfRevenue 2941474.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -92000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000.00
minorityInterest 0.00
netIncome 272217.00
sellingGeneralAdministrative 489399.00
grossProfit 2801044.00
reconciledDepreciation 1164316.00
ebit 1148110.00
ebitda 2312426.00
depreciationAndAmortization 1164316.00
operatingIncome 1147329.00
otherOperatingExpenses 4502969.00
interestExpense 875893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5650298.00
totalOperatingExpenses 1653715.00
costOfRevenue 2849254.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 13402.00
sellingGeneralAdministrative 431066.00
grossProfit 0.00
reconciledDepreciation 1351431.00
ebit 1536957.00
ebitda 2888388.00
depreciationAndAmortization 1351431.00
operatingIncome 1534212.00
otherOperatingExpenses 4337826.00
interestExpense 1523555.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5872038.00
totalOperatingExpenses 4337826.00
costOfRevenue 1959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000.00
minorityInterest 0.00
netIncome -873162.00
sellingGeneralAdministrative 509821.00
grossProfit 10202000.00
reconciledDepreciation 1828808.00
ebit 483203.00
ebitda 2312011.00
depreciationAndAmortization 1828808.00
operatingIncome 475405.00
otherOperatingExpenses 5416911.00
interestExpense 1356365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5892316.00
totalOperatingExpenses 5416911.00
costOfRevenue 3078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000.00
minorityInterest 0.00
netIncome 113313.00
sellingGeneralAdministrative 374623.00
grossProfit 0.00
reconciledDepreciation 1279426.00
ebit 1233243.00
ebitda 2512669.00
depreciationAndAmortization 1279426.00
operatingIncome 1228011.00
otherOperatingExpenses 4482301.00
interestExpense 1119930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5710312.00
totalOperatingExpenses 4482301.00
costOfRevenue 2828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762000.00
minorityInterest 0.00
netIncome 761938.00
sellingGeneralAdministrative 402115.00
grossProfit 0.00
reconciledDepreciation 569503.00
ebit 1288037.00
ebitda 1857540.00
depreciationAndAmortization 569503.00
operatingIncome 1288037.00
otherOperatingExpenses 3161075.00
interestExpense 526099.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4449112.00
totalOperatingExpenses 3161075.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 762000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939000.00
minorityInterest 0.00
netIncome 938777.00
sellingGeneralAdministrative 290992.00
grossProfit 0.00
reconciledDepreciation 487380.00
ebit 938777.00
ebitda 1426157.00
depreciationAndAmortization 487380.00
operatingIncome 1467575.00
otherOperatingExpenses 2739887.00
interestExpense 615272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4207462.00
totalOperatingExpenses 2739887.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 939000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348000.00
minorityInterest 0.00
netIncome -60864.00
sellingGeneralAdministrative 469447.00
grossProfit 7165000.00
reconciledDepreciation 725142.00
ebit 554408.00
ebitda 1279550.00
depreciationAndAmortization 725142.00
operatingIncome 963008.00
otherOperatingExpenses 3441953.00
interestExpense 615272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4404961.00
totalOperatingExpenses 3441953.00
costOfRevenue 2247000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -433000.00
minorityInterest 0.00
netIncome 11732230.00
sellingGeneralAdministrative 386869.00
grossProfit 0.00
reconciledDepreciation 582318.00
ebit 12442308.00
ebitda 13024626.00
depreciationAndAmortization 582318.00
operatingIncome 659071.00
otherOperatingExpenses 3181507.00
interestExpense 710078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3840578.00
totalOperatingExpenses 3181507.00
costOfRevenue 2213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -433000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 433000.00
minorityInterest 0.00
netIncome 644834.00
sellingGeneralAdministrative 311342.00
grossProfit 0.00
reconciledDepreciation 565654.00
ebit 1041295.00
ebitda 1606949.00
depreciationAndAmortization 565654.00
operatingIncome 829556.00
otherOperatingExpenses 3074933.00
interestExpense 396461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3904489.00
totalOperatingExpenses 3074933.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000.00
minorityInterest 0.00
netIncome 460535.00
sellingGeneralAdministrative 408284.00
grossProfit 0.00
reconciledDepreciation 748089.00
ebit 845017.00
ebitda 1593106.00
depreciationAndAmortization 748089.00
operatingIncome 651558.00
otherOperatingExpenses 3145736.00
interestExpense 384482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3797294.00
totalOperatingExpenses 3145736.00
costOfRevenue 2124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794000.00
minorityInterest 0.00
netIncome 19364892.00
sellingGeneralAdministrative 398017.00
grossProfit 8208000.00
reconciledDepreciation 1019878.00
ebit 19522774.00
ebitda 20542652.00
depreciationAndAmortization 1019878.00
operatingIncome 667011.00
otherOperatingExpenses 4194379.00
interestExpense 157882.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4861390.00
totalOperatingExpenses 4194379.00
costOfRevenue 2239000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -628042.00
sellingGeneralAdministrative 774808.00
grossProfit 0.00
reconciledDepreciation 823316.00
ebit -628042.00
ebitda 195274.00
depreciationAndAmortization 823316.00
operatingIncome 341747.00
otherOperatingExpenses 4175162.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4516909.00
totalOperatingExpenses 4175162.00
costOfRevenue 2448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -646000.00
minorityInterest 0.00
netIncome 25178.00
sellingGeneralAdministrative 472749.00
grossProfit 0.00
reconciledDepreciation 712373.00
ebit 600552.00
ebitda 1312925.00
depreciationAndAmortization 712373.00
operatingIncome 565100.00
otherOperatingExpenses 4002895.00
interestExpense 575374.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4532543.00
totalOperatingExpenses 4002895.00
costOfRevenue 1937000.00
totalOtherIncomeExpenseNet 35452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -646000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646000.00
minorityInterest 0.00
netIncome 628310.00
sellingGeneralAdministrative 298891.00
grossProfit 0.00
reconciledDepreciation 700737.00
ebit 1158604.00
ebitda 1859341.00
depreciationAndAmortization 700737.00
operatingIncome -61065.00
otherOperatingExpenses 5906263.00
interestExpense 530294.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5845198.00
totalOperatingExpenses 5906263.00
costOfRevenue 1892000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000.00
minorityInterest 0.00
netIncome 628310.00
sellingGeneralAdministrative 298891.00
grossProfit 8822000.00
reconciledDepreciation 700737.00
ebit -61065.00
ebitda 639672.00
depreciationAndAmortization 700737.00
operatingIncome -61065.00
otherOperatingExpenses 5906263.00
interestExpense 530294.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5845198.00
totalOperatingExpenses 5906263.00
costOfRevenue 2195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1080000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -797000.00
minorityInterest 0.00
netIncome -1364361.00
sellingGeneralAdministrative 508670.00
grossProfit 0.00
reconciledDepreciation 1026259.00
ebit -1364361.00
ebitda -338102.00
depreciationAndAmortization 1026259.00
operatingIncome 613101.00
otherOperatingExpenses 4177583.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4790684.00
totalOperatingExpenses 4177583.00
costOfRevenue 2457000.00
totalOtherIncomeExpenseNet 3655402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -797000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797000.00
minorityInterest 0.00
netIncome 783663.00
sellingGeneralAdministrative 360486.00
grossProfit 0.00
reconciledDepreciation 1167380.00
ebit 813704.00
ebitda 1981084.00
depreciationAndAmortization 1167380.00
operatingIncome 813704.00
otherOperatingExpenses 459070.00
interestExpense 30041.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1272774.00
totalOperatingExpenses 459070.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 797000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245000.00
minorityInterest 0.00
netIncome -35628882.00
sellingGeneralAdministrative 316551.00
grossProfit 0.00
reconciledDepreciation 1061661.00
ebit -34832150.00
ebitda -33770489.00
depreciationAndAmortization 1061661.00
operatingIncome 1104509.00
otherOperatingExpenses 3726453.00
interestExpense 796732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4830962.00
totalOperatingExpenses 3726453.00
costOfRevenue 2347000.00
totalOtherIncomeExpenseNet 260438.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -270034.00
sellingGeneralAdministrative 281873.00
reconciledDepreciation 12381.00
ebit 228159.00
ebitda 240540.00
depreciationAndAmortization 12381.00
operatingIncome 228159.00
otherOperatingExpenses 2104254.00
interestExpense 498193.00
totalRevenue 2332413.00
totalOperatingExpenses 2104254.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
netIncome 1665568.00
sellingGeneralAdministrative 272058.00
reconciledDepreciation 12381.00
ebit 2032068.00
ebitda 2044449.00
depreciationAndAmortization 12381.00
operatingIncome 2032068.00
otherOperatingExpenses 284438.00
interestExpense 366500.00
totalRevenue 2316506.00
totalOperatingExpenses 284438.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
netIncome 1592819.00
sellingGeneralAdministrative 301168.00
reconciledDepreciation 12380.00
ebit 1592819.00
ebitda 1605199.00
depreciationAndAmortization 12380.00
operatingIncome 1997710.00
otherOperatingExpenses 313548.00
totalRevenue 2311258.00
totalOperatingExpenses 313548.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
netIncome 1606311.00
sellingGeneralAdministrative 283972.00
reconciledDepreciation 11013.00
ebit 1606311.00
ebitda 1617324.00
depreciationAndAmortization 11013.00
operatingIncome 1951907.00
otherOperatingExpenses 294985.00
interestExpense 409097.00
totalRevenue 2246892.00
totalOperatingExpenses 294985.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
netIncome 1519341.00
sellingGeneralAdministrative 291388.00
reconciledDepreciation 11013.00
ebit 1928438.00
ebitda 1939451.00
depreciationAndAmortization 11013.00
operatingIncome 1928438.00
otherOperatingExpenses 302401.00
interestExpense 409097.00
totalRevenue 2230839.00
totalOperatingExpenses 302401.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome 1634002.00
sellingGeneralAdministrative 292549.00
reconciledDepreciation 11013.00
ebit 2006991.00
ebitda 2018004.00
depreciationAndAmortization 11013.00
operatingIncome 2006991.00
otherOperatingExpenses 303562.00
interestExpense 372989.00
totalRevenue 2310553.00
totalOperatingExpenses 303562.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
netIncome 1633582.00
sellingGeneralAdministrative 319367.00
reconciledDepreciation 11008.00
ebit 1977414.00
ebitda 1988422.00
depreciationAndAmortization 11008.00
operatingIncome 1977414.00
otherOperatingExpenses 330375.00
interestExpense 343832.00
totalRevenue 2307789.00
totalOperatingExpenses 330375.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
netIncome 1873443.00
sellingGeneralAdministrative 266401.00
reconciledDepreciation 6243.00
ebit 2215107.00
ebitda 2221350.00
depreciationAndAmortization 6243.00
operatingIncome 2215107.00
otherOperatingExpenses 272644.00
interestExpense 341664.00
totalRevenue 2487751.00
totalOperatingExpenses 272644.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
netIncome 1430992.00
sellingGeneralAdministrative 312964.00
ebitda 1786711.00
operatingIncome 1786711.00
otherOperatingExpenses 556373.00
interestExpense 355719.00
totalRevenue 2343084.00
totalOperatingExpenses 556373.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome 1631648.00
sellingGeneralAdministrative 190307.00
ebitda 2041508.00
operatingIncome 2041508.00
otherOperatingExpenses 190307.00
interestExpense 409860.00
totalRevenue 2231815.00
totalOperatingExpenses 190307.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
netIncome 1461554.00
sellingGeneralAdministrative 206312.00
ebitda 2028496.00
operatingIncome 2028496.00
otherOperatingExpenses 206312.00
interestExpense 566942.00
totalRevenue 2234808.00
totalOperatingExpenses 206312.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
netIncome 1433449.00
sellingGeneralAdministrative 197911.00
ebitda 1964009.00
operatingIncome 1964009.00
otherOperatingExpenses 1297911.00
interestExpense 530560.00
totalRevenue 2161920.00
totalOperatingExpenses 1297911.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 1433449.00
sellingGeneralAdministrative 197911.00
ebitda 864009.00
operatingIncome 864009.00
otherOperatingExpenses 1297911.00
interestExpense 530560.00
totalRevenue 2161920.00
totalOperatingExpenses 1297911.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome 1236307.00
sellingGeneralAdministrative 233657.00
ebitda 1746130.00
operatingIncome 1746130.00
otherOperatingExpenses 233657.00
interestExpense 509823.00
totalRevenue 1979787.00
totalOperatingExpenses 233657.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
netIncome 135682.00
sellingGeneralAdministrative 296263.00
ebitda 135682.00
operatingIncome 476151.00
otherOperatingExpenses 296263.00
totalRevenue 1872414.00
totalOperatingExpenses 296263.00
totalOtherIncomeExpenseNet -1100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
netIncome 1203527.00
sellingGeneralAdministrative 237701.00
ebitda 1265360.00
operatingIncome 1265360.00
otherOperatingExpenses 237701.00
interestExpense 61833.00
totalRevenue 1503061.00
totalOperatingExpenses 237701.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 1268803.00
sellingGeneralAdministrative 172973.00
ebitda 1268803.00
operatingIncome 656518.00
otherOperatingExpenses 872973.00
totalRevenue 1529491.00
totalOperatingExpenses 872973.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
ebitda 1200000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 200000.00
ebitda 1200000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -3000000.00
sellingGeneralAdministrative 400000.00
ebitda -3000000.00
operatingIncome 5400000.00
otherOperatingExpenses 4000000.00
totalRevenue 1400000.00
totalOperatingExpenses -4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
ebitda 1300000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
ebitda 1300000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
ebitda 1300000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 200000.00
ebitda 1500000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 100000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 200000.00
ebitda 1500000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 200000.00
ebitda 1300000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 200000.00
ebitda 1500000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 200000.00
ebitda 1400000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 100000.00
ebitda 1400000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 100000.00
ebitda 1500000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 100000.00
ebitda 1600000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 100000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 100000.00
ebitda 1300000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 100000.00
ebitda 1500000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1400000.00
ebitda 1400000.00
operatingIncome 1700000.00
otherOperatingExpenses 100000.00
totalRevenue 1600000.00
totalOperatingExpenses -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 100000.00
ebitda 1300000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 500000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 1500000.00
interestExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses -1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 400000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 6500000.00
otherOperatingExpenses 2200000.00
interestExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses -2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1700000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 5700000.00
otherOperatingExpenses 1300000.00
interestExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses -1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 1700000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 7000000.00
otherOperatingExpenses 2500000.00
interestExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet 1400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1600000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 6900000.00
otherOperatingExpenses 2500000.00
interestExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1900000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 7100000.00
otherOperatingExpenses 2600000.00
totalRevenue 4500000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 6700000.00
otherOperatingExpenses 2200000.00
interestExpense 300000.00
totalRevenue 4500000.00
totalOperatingExpenses -2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 6600000.00
otherOperatingExpenses 2200000.00
interestExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses -2200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 4100000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 700000.00
ebit 4300000.00
ebitda 5000000.00
depreciationAndAmortization 700000.00
operatingIncome 8500000.00
otherOperatingExpenses 2000000.00
interestExpense 200000.00
totalRevenue 6500000.00
totalOperatingExpenses -2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 5500000.00
otherOperatingExpenses 1800000.00
interestExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses -1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 5800000.00
otherOperatingExpenses 1900000.00
interestExpense 200000.00
totalRevenue 3900000.00
totalOperatingExpenses -1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 300000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 5900000.00
otherOperatingExpenses 1900000.00
interestExpense 200000.00
totalRevenue 4000000.00
totalOperatingExpenses -1900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1400000.00
sellingGeneralAdministrative 400000.00
ebitda 1600000.00
operatingIncome 5400000.00
otherOperatingExpenses 1800000.00
interestExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses -1800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 1400000.00
ebitda 1400000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 38163280.00
netIncome 38099488.00
sellingGeneralAdministrative 18816961.00
grossProfit 62014358.00
reconciledDepreciation 2732922.00
ebit 60107165.00
ebitda 62840087.00
depreciationAndAmortization 2732922.00
operatingIncome 38163280.00
interestExpense 21943885.00
taxProvision 63792.00
interestIncome 3506665.00
netInterestIncome -18437220.00
incomeTaxExpense 63792.00
totalRevenue 62014358.00
totalOperatingExpenses 23851078.00
netIncomeFromContinuingOps 38099488.00
netIncomeApplicableToCommonShares 32258667.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 7288818.00
minorityInterest 934892.00
netIncome 7208828.00
sellingGeneralAdministrative 17399990.00
reconciledDepreciation 2810073.00
ebit 28504706.00
ebitda 31314779.00
depreciationAndAmortization 2810073.00
operatingIncome 7288818.00
otherOperatingExpenses 13027349.00
interestExpense 21215888.00
taxProvision 79990.00
interestIncome 979381.00
netInterestIncome -20236507.00
incomeTaxExpense 79990.00
totalRevenue 35728703.00
totalOperatingExpenses 28439885.00
totalOtherIncomeExpenseNet 967338.00
netIncomeFromContinuingOps 7208828.00
netIncomeApplicableToCommonShares 4304208.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 30538138.00
minorityInterest 735128.00
netIncome 30492151.00
sellingGeneralAdministrative 20112961.00
grossProfit 53742520.00
reconciledDepreciation 3091417.00
ebit 55255432.00
ebitda 58346849.00
depreciationAndAmortization 3091417.00
operatingIncome 30538140.00
interestExpense 24717294.00
taxProvision 45987.00
interestIncome 3896585.00
netInterestIncome -20820709.00
incomeTaxExpense 45987.00
totalRevenue 53742516.00
totalOperatingExpenses 23204378.00
costOfRevenue 24717290.00
totalOtherIncomeExpenseNet 16066797.00
netIncomeFromContinuingOps 30492151.00
netIncomeApplicableToCommonShares 25423398.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40218432.00
minorityInterest 344590.00
netIncome 41139529.00
sellingGeneralAdministrative 18532319.00
grossProfit 57006720.00
reconciledDepreciation 3556265.00
ebit 65081488.00
ebitda 68637753.00
depreciationAndAmortization 3556265.00
operatingIncome -9021724.00
otherOperatingExpenses 18096529.00
interestExpense 24863056.00
taxProvision -921097.00
interestIncome 16959075.00
netInterestIncome -7903981.00
incomeTaxExpense -921097.00
totalRevenue 62307016.00
totalOperatingExpenses 22088584.00
costOfRevenue 5300296.00
totalOtherIncomeExpenseNet 49240156.00
netIncomeFromContinuingOps 41139529.00
netIncomeApplicableToCommonShares 35755806.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36681997.00
minorityInterest 437256.00
netIncome 30591198.00
sellingGeneralAdministrative 20998054.00
grossProfit 54664613.00
reconciledDepreciation 5212859.00
ebit 61090322.00
ebitda 66303181.00
depreciationAndAmortization 5212859.00
operatingIncome 18928694.00
otherOperatingExpenses 28535448.00
interestExpense 24479978.00
taxProvision 6019146.00
interestIncome 7828743.00
netInterestIncome -16651235.00
extraordinaryItems 15000.00
nonRecurring 761960.00
incomeTaxExpense 6019146.00
totalRevenue 62892910.00
totalOperatingExpenses 26210913.00
costOfRevenue 8228297.00
totalOtherIncomeExpenseNet 17753303.00
netIncomeFromContinuingOps 30662851.00
netIncomeApplicableToCommonShares 26293975.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28742684.00
minorityInterest 107199.00
netIncome 23784507.00
sellingGeneralAdministrative 20060296.00
grossProfit 46442402.00
ebit 46075655.00
ebitda 52938185.00
depreciationAndAmortization 6862530.00
operatingIncome 14662270.00
otherOperatingExpenses 36145934.00
interestExpense 17332148.00
taxProvision 4959000.00
interestIncome 4681315.00
netInterestIncome -12650833.00
nonRecurring 61506.00
incomeTaxExpense 4959000.00
totalRevenue 55665510.00
totalOperatingExpenses 26922826.00
costOfRevenue 9223108.00
totalOtherIncomeExpenseNet 14080414.00
netIncomeFromContinuingOps 23783684.00
netIncomeApplicableToCommonShares 20176693.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22884825.00
minorityInterest 404563.00
netIncome 26609023.00
sellingGeneralAdministrative 18713558.00
grossProfit 39673514.00
ebit 41435240.00
ebitda 49563040.00
depreciationAndAmortization 8127800.00
operatingIncome 22884825.00
otherOperatingExpenses 36894027.00
interestExpense 14826217.00
extraordinaryItems 3721400.00
nonRecurring 61506.00
incomeTaxExpense 0.00
totalRevenue 49726183.00
totalOperatingExpenses 26841358.00
costOfRevenue 10052669.00
totalOtherIncomeExpenseNet 14826217.00
discontinuedOperations 3721397.00
netIncomeFromContinuingOps 22884825.00
netIncomeApplicableToCommonShares 20413350.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15029188.00
minorityInterest 562243.00
netIncome 15033861.00
sellingGeneralAdministrative 15299081.00
grossProfit 27672953.00
ebit 26432510.00
ebitda 33454067.00
depreciationAndAmortization 7021557.00
operatingIncome 15029188.00
otherOperatingExpenses 32147511.00
interestExpense 11398649.00
nonRecurring 61506.00
incomeTaxExpense 0.00
totalRevenue 37424826.00
totalOperatingExpenses 22395638.00
costOfRevenue 9751873.00
totalOtherIncomeExpenseNet 11398649.00
discontinuedOperations 52773.00
netIncomeFromContinuingOps 15029188.00
netIncomeApplicableToCommonShares 16085504.00
preferredStockAndOtherAdjustments -1056316.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14534438.00
minorityInterest 262000.00
netIncome 17714919.00
sellingGeneralAdministrative 14053765.00
grossProfit 25913961.00
ebit 24950255.00
ebitda 31692694.00
depreciationAndAmortization 6742439.00
operatingIncome 21769774.00
otherOperatingExpenses 39644649.00
interestExpense 7235336.00
incomeTaxExpense 0.00
totalRevenue 40046524.00
totalOperatingExpenses 25512086.00
costOfRevenue 14132563.00
totalOtherIncomeExpenseNet -7235336.00
netIncomeFromContinuingOps 14534438.00
netIncomeApplicableToCommonShares 15950734.00
preferredStockAndOtherAdjustments -1416296.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2763762.00
minorityInterest 549000.00
netIncome 4446844.00
sellingGeneralAdministrative 11842864.00
grossProfit 11710725.00
ebit 9977839.00
ebitda 16364627.00
depreciationAndAmortization 6386788.00
operatingIncome 2763762.00
otherOperatingExpenses 24702825.00
interestExpense 5530995.00
incomeTaxExpense 0.00
totalRevenue 19588656.00
totalOperatingExpenses 16824894.00
costOfRevenue 7877931.00
totalOtherIncomeExpenseNet 5530995.00
netIncomeFromContinuingOps 2763762.00
netIncomeApplicableToCommonShares 3455074.00
preferredStockAndOtherAdjustments -691312.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1673163.00
minorityInterest 571000.00
netIncome -2243922.00
sellingGeneralAdministrative 2764970.00
grossProfit 17747825.00
ebit 3525186.00
ebitda 8735600.00
depreciationAndAmortization 5210414.00
operatingIncome -1673163.00
otherOperatingExpenses 23511304.00
interestExpense 5769108.00
nonRecurring 952700.00
incomeTaxExpense 0.00
totalRevenue 27607249.00
totalOperatingExpenses 13651880.00
costOfRevenue 9859424.00
totalOtherIncomeExpenseNet 5769108.00
netIncomeFromContinuingOps -1673163.00
netIncomeApplicableToCommonShares -1520804.00
preferredStockAndOtherAdjustments -152359.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
netIncome -400360.00
sellingGeneralAdministrative 2383784.00
grossProfit 12448126.00
ebit 2114119.00
ebitda 6712376.00
depreciationAndAmortization 4598257.00
operatingIncome 1910288.00
otherOperatingExpenses 20554580.00
interestExpense 2514479.00
totalRevenue 22464868.00
totalOperatingExpenses 10537838.00
costOfRevenue 10016742.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
netIncome 23838953.00
sellingGeneralAdministrative 1997661.00
grossProfit 10761507.00
ebit 28041079.00
ebitda 34108409.00
depreciationAndAmortization 6067330.00
operatingIncome 1294785.00
otherOperatingExpenses 19594379.00
interestExpense 4202126.00
totalRevenue 20889164.00
totalOperatingExpenses 9466722.00
costOfRevenue 10127657.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
netIncome -1031240.00
sellingGeneralAdministrative 1808459.00
grossProfit 18086574.00
ebit 3074832.00
ebitda 8654368.00
depreciationAndAmortization 5579536.00
operatingIncome 2418479.00
otherOperatingExpenses 15668095.00
interestExpense 4106072.00
totalRevenue 18086574.00
totalOperatingExpenses 15668095.00
costOfRevenue 8872000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 928000.00
netIncome 940866.00
sellingGeneralAdministrative 1577551.00
grossProfit 10202000.00
ebit 4472058.00
ebitda 8637175.00
depreciationAndAmortization 4165117.00
operatingIncome 4459028.00
otherOperatingExpenses 15800174.00
interestExpense 3531192.00
totalRevenue 20259202.00
totalOperatingExpenses 15800174.00
costOfRevenue 10057000.00
netIncomeApplicableToCommonShares 941000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
incomeBeforeTax 997000.00
netIncome 12776735.00
sellingGeneralAdministrative 1575942.00
grossProfit 7165000.00
ebit 14883027.00
ebitda 17504230.00
depreciationAndAmortization 2621203.00
operatingIncome 3103196.00
otherOperatingExpenses 12844127.00
interestExpense 2106292.00
totalRevenue 15947323.00
totalOperatingExpenses 12844127.00
costOfRevenue 8782000.00
netIncomeApplicableToCommonShares 997000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 821000.00
netIncome 19565142.00
sellingGeneralAdministrative 2028366.00
grossProfit 8208000.00
ebit 21684940.00
ebitda 25192804.00
depreciationAndAmortization 3507864.00
operatingIncome 2940356.00
otherOperatingExpenses 15647282.00
interestExpense 2119798.00
totalRevenue 18587638.00
totalOperatingExpenses 15647282.00
costOfRevenue 10380000.00
netIncomeApplicableToCommonShares 821000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
incomeBeforeTax 313000.00
netIncome -37710057.00
sellingGeneralAdministrative 1484598.00
grossProfit 8822000.00
ebit -35414223.00
ebitda -31458186.00
depreciationAndAmortization 3956037.00
operatingIncome 2608778.00
otherOperatingExpenses 17723855.00
interestExpense 2295834.00
totalRevenue 20332633.00
totalOperatingExpenses 17723855.00
costOfRevenue 11511000.00
netIncomeApplicableToCommonShares 313000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 4594664.00
sellingGeneralAdministrative 1139070.00
ebit 6209843.00
ebitda 6257998.00
depreciationAndAmortization 48155.00
operatingIncome 6209843.00
otherOperatingExpenses 2997225.00
interestExpense 1615179.00
totalRevenue 9207068.00
totalOperatingExpenses 2997225.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
netIncome 6660368.00
sellingGeneralAdministrative 1169705.00
ebit 8127950.00
ebitda 8167227.00
depreciationAndAmortization 39277.00
operatingIncome 8127950.00
otherOperatingExpenses 1208982.00
interestExpense 1467582.00
totalRevenue 9336932.00
totalOperatingExpenses 1208982.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
netIncome 6352336.00
sellingGeneralAdministrative 911238.00
ebit 8247325.00
ebitda 8340734.00
depreciationAndAmortization 93409.00
operatingIncome 8247325.00
otherOperatingExpenses 1154647.00
interestExpense 1894989.00
totalRevenue 9401972.00
totalOperatingExpenses 1154647.00
totalOtherIncomeExpenseNet -150000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 4008965.00
sellingGeneralAdministrative 965532.00
ebitda 5451650.00
operatingIncome 5451650.00
otherOperatingExpenses 2065532.00
interestExpense 1442685.00
totalRevenue 7517182.00
totalOperatingExpenses 2065532.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 5068803.00
sellingGeneralAdministrative 872973.00
ebitda 5068803.00
operatingIncome 5156518.00
otherOperatingExpenses 872973.00
interestExpense 0.00
totalRevenue 6029491.00
totalOperatingExpenses 872973.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 1000000.00
ebitda 1000000.00
operatingIncome 10000000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
totalRevenue 6000000.00
totalOperatingExpenses -4000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 700000.00
ebitda 5700000.00
operatingIncome 6400000.00
interestExpense 0.00
totalRevenue 6400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 600000.00
ebitda 5700000.00
operatingIncome 6300000.00
interestExpense 0.00
totalRevenue 6300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 5800000.00
sellingGeneralAdministrative 600000.00
ebitda 5800000.00
operatingIncome 6400000.00
interestExpense 0.00
totalRevenue 6400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 500000.00
ebitda 5700000.00
operatingIncome 6200000.00
interestExpense 0.00
totalRevenue 6200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 1000000.00
ebit 6100000.00
ebitda 7300000.00
depreciationAndAmortization 1200000.00
operatingIncome 14500000.00
otherOperatingExpenses 3700000.00
interestExpense 400000.00
totalRevenue 10800000.00
totalOperatingExpenses -3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 6900000.00
sellingGeneralAdministrative 1200000.00
ebit 7900000.00
ebitda 10800000.00
depreciationAndAmortization 2900000.00
operatingIncome 26500000.00
otherOperatingExpenses 8700000.00
interestExpense 1000000.00
totalRevenue 17800000.00
totalOperatingExpenses -8700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 8900000.00
sellingGeneralAdministrative 1200000.00
ebit 9900000.00
ebitda 12600000.00
depreciationAndAmortization 2700000.00
operatingIncome 27500000.00
otherOperatingExpenses 8200000.00
interestExpense 1000000.00
totalRevenue 19300000.00
totalOperatingExpenses -8200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 5800000.00
sellingGeneralAdministrative 1400000.00
ebit 6700000.00
ebitda 9200000.00
depreciationAndAmortization 2500000.00
operatingIncome 22700000.00
otherOperatingExpenses 7300000.00
interestExpense 900000.00
totalRevenue 15400000.00
totalOperatingExpenses -7300000.00