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Auburn National Bancorporation, Inc. является банковской холдинговой компанией. Он занимается предоставлением банковских услуг коммерческим и розничным клиентам. Компания работает в следующих сегментах: коммерческий и промышленный; строительство и землеустройство; коммерческая недвижимость; жилая недвижимость и рассрочка. Коммерческий и промышленный сегменты включают кредиты для финансирования бизнес-операций, закупок оборудования или других потребностей малых и средних коммерческих клиентов. Сегмент «Строительство и землеустройство» включает как кредиты, так и кредитные линии с целью покупки, передачи и развития земли в коммерческие застройки или жилые подразделения. Торгово-промышленный сегмент включает кредиты, разделенные на три класса: занятые, многосемейные и прочие. Сегмент жилой недвижимости включает в себя потребительскую ипотеку и инвестиционную недвижимость. Сегмент потребительской рассрочки включает кредиты физическим лицам как под залог личного имущества, так и под залог. Компания была основана в 1990 году и со штаб-квартирой в Оберн, Алабама.

General
Code AUBN
Type Common Stock
Name Auburn National Bancorporation Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNFKK3
ISIN US0504731078
PrimaryTicker AUBN.US
CUSIP 050473107
CIK 750574
EmployerIdNumber 63-0885779
FiscalYearEnd December
IPODate 1995-07-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 132 North Gay Street, Auburn, AL, United States, 36830
Phone 334 821 9200
WebURL https://www.auburnbank.com
FullTimeEmployees 150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 70628352
MarketCapitalizationMln 70.6284
PERatio 7.1809
PEGRatio 0
BookValue 17.59
DividendShare 1.075
DividendYield 0.0533
EarningsShare 2.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2963
OperatingMarginTTM 0.2375
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.1624
RevenueTTM 33225000
RevenuePerShareTTM 9.491
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 32672000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY -0.253

Financials / Income Statement / quarterly / net Income

1.87M
2021-12-31
2.08M
2022-03-31
1.8M
2022-06-30
2M
2022-09-30
4.47M
2022-12-31
1.96M
2023-03-31
1.93M
2023-06-30
1.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.24M
2021-12-31
3.17M
2022-03-31
3.11M
2022-06-30
3.43M
2022-09-30
7.05M
2022-12-31
2.23M
2023-03-31
2.22M
2023-06-30
1.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.06M
2021-12-31
6.99M
2022-03-31
7.22M
2022-06-30
8.1M
2022-09-30
3.23M
2022-12-31
7.9M
2023-03-31
7.68M
2023-06-30
7.14M
2023-09-30

Earnings / History / epsActual

1.2744
2022-12-31
0.5608
2023-03-31
0.5508
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.1809
ForwardPE 0
PriceSalesTTM 2.1782
PriceBookMRQ 1.1777
EnterpriseValue 42875684
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3487820
SharesFloat 2243913
PercentInsiders 35.733
PercentInstitutions 7.95
Technicals
Beta 0.585
52WeekHigh 23.7846
52WeekLow 18.3305
50DayMA 20.8062
200DayMA 21.6721
SharesShort 2891
SharesShortPriorMonth 2857
ShortRatio 1.81
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1030724000.00
totalLiab 969273000.00
totalStockholderEquity 61451000.00
liabilitiesAndStockholdersEquity 1030724000.00
commonStockSharesOutstanding 3496411.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1026130000.00
otherCurrentAssets 1196000.00
totalLiab 955154000.00
totalStockholderEquity 70976000.00
otherCurrentLiab 950742000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 117781000.00
otherAssets 163736000.00
cash 28340000.00
totalCurrentLiabilities 950742000.00
netDebt -28340000.00
otherStockholderEquity -7772000.00
propertyPlantEquipment 45896000.00
totalCurrentAssets 422419000.00
longTermInvestments 907856000.00
netTangibleAssets 70976000.00
shortTermInvestments 394079000.00
accountsPayable 950742000.00
accumulatedOtherComprehensiveIncome -39072000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 117781000.00
treasuryStock -11572000.00
nonCurrrentAssetsOther -439975000.00
nonCurrentAssetsTotal 439975000.00
nonCurrentLiabilitiesOther 4412000.00
nonCurrentLiabilitiesTotal 4412000.00
capitalSurpluse 3800000.00
liabilitiesAndStockholdersEquity 1026130000.00
cashAndShortTermInvestments 422419000.00
propertyPlantAndEquipmentNet 45896000.00
commonStockSharesOutstanding 3500267.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1017746000.00
otherCurrentAssets 1951000.00
totalLiab 944106000.00
totalStockholderEquity 73640000.00
otherCurrentLiab 939190000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 116798000.00
otherAssets 136235000.00
cash 23905000.00
totalCurrentLiabilities 939190000.00
netDebt -23905000.00
otherStockholderEquity -7740000.00
propertyPlantEquipment 46222000.00
totalCurrentAssets 429597000.00
longTermInvestments 903912000.00
netTangibleAssets 73640000.00
shortTermInvestments 405692000.00
accumulatedOtherComprehensiveIncome -35457000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 116798000.00
treasuryStock -11538000.00
nonCurrrentAssetsOther -451914000.00
nonCurrentAssetsTotal 451914000.00
nonCurrentLiabilitiesOther 4916000.00
nonCurrentLiabilitiesTotal 4916000.00
capitalSurpluse 3798000.00
liabilitiesAndStockholdersEquity 1017746000.00
cashAndShortTermInvestments 429597000.00
propertyPlantAndEquipmentNet 46222000.00
commonStockSharesOutstanding 3502143.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 1074735000.00
otherCurrentAssets 9300000.00
totalLiab 991810000.00
totalStockholderEquity 82925000.00
otherCurrentLiab 950337000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 116600000.00
otherAssets 199598000.00
cash 17954000.00
totalCurrentLiabilities 950337000.00
netDebt -17954000.00
otherStockholderEquity 7206000.00
propertyPlantEquipment 46575000.00
totalCurrentAssets 423258000.00
longTermInvestments 903997000.00
netTangibleAssets 68041000.00
shortTermInvestments 405304000.00
accountsPayable 950337000.00
accumulatedOtherComprehensiveIncome -40920000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 116600000.00
treasuryStock -11475000.00
nonCurrrentAssetsOther -451879000.00
nonCurrentAssetsTotal 451879000.00
nonCurrentLiabilitiesOther 5510000.00
nonCurrentLiabilitiesTotal 5510000.00
capitalSurpluse 3797000.00
liabilitiesAndStockholdersEquity 1074735000.00
cashAndShortTermInvestments 423258000.00
propertyPlantAndEquipmentGross 51929000.00
propertyPlantAndEquipmentNet 46575000.00
commonStockSharesOutstanding 3504344.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1069973000.00
otherCurrentAssets 31133000.00
totalLiab 992782000.00
totalStockholderEquity 77191000.00
otherCurrentLiab 977938000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 113063000.00
otherAssets 161974000.00
cash 38504000.00
totalCurrentLiabilities 977938000.00
netDebt -38504000.00
otherStockholderEquity 9764000.00
propertyPlantEquipment 46419000.00
totalCurrentAssets 450042000.00
longTermInvestments 880607000.00
netTangibleAssets 59793000.00
shortTermInvestments 411538000.00
accountsPayable 977938000.00
accumulatedOtherComprehensiveIncome -45675000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 113063000.00
treasuryStock -11431000.00
nonCurrrentAssetsOther -457957000.00
nonCurrentAssetsTotal 457957000.00
nonCurrentLiabilitiesOther 4828000.00
nonCurrentLiabilitiesTotal 4828000.00
capitalSurpluse 3797000.00
liabilitiesAndStockholdersEquity 1069973000.00
cashAndShortTermInvestments 450042000.00
propertyPlantAndEquipmentNet 46419000.00
commonStockSharesOutstanding 3507318.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1084251000.00
otherCurrentAssets 62313000.00
totalLiab 1008144000.00
totalStockholderEquity 76107000.00
otherCurrentLiab 1002698000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 111994000.00
otherAssets 109680000.00
cash 70801000.00
totalCurrentLiabilities 1002698000.00
netDebt -70801000.00
otherStockholderEquity -7507000.00
propertyPlantEquipment 45330000.00
totalCurrentAssets 500021000.00
longTermInvestments 866365000.00
netTangibleAssets 86411000.00
shortTermInvestments 429220000.00
inventory 374000.00
accountsPayable 1002698000.00
accumulatedOtherComprehensiveIncome -28419000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 111994000.00
treasuryStock -11303000.00
nonCurrrentAssetsOther -474550000.00
nonCurrentAssetsTotal 474550000.00
nonCurrentLiabilitiesOther 5446000.00
nonCurrentLiabilitiesTotal 5446000.00
capitalSurpluse 3796000.00
liabilitiesAndStockholdersEquity 1084251000.00
cashAndShortTermInvestments 500021000.00
propertyPlantAndEquipmentNet 45330000.00
commonStockSharesOutstanding 3513353.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1109664000.00
otherCurrentAssets 71249000.00
totalLiab 1023253000.00
totalStockholderEquity 86411000.00
otherCurrentLiab 1017742000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 111123000.00
otherAssets 114295000.00
cash 118328000.00
totalCurrentLiabilities 1017742000.00
netDebt -118328000.00
otherStockholderEquity -7296000.00
propertyPlantEquipment 42123000.00
totalCurrentAssets 535787000.00
longTermInvestments 842195000.00
netTangibleAssets 103726000.00
shortTermInvestments 417459000.00
accountsPayable 1017742000.00
accumulatedOtherComprehensiveIncome -17455000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 111123000.00
treasuryStock -11091000.00
nonCurrrentAssetsOther -459582000.00
nonCurrentAssetsTotal 459582000.00
nonCurrentLiabilitiesOther 5511000.00
nonCurrentLiabilitiesTotal 5511000.00
capitalSurpluse 3795000.00
liabilitiesAndStockholdersEquity 1109664000.00
cashAndShortTermInvestments 535787000.00
propertyPlantAndEquipmentNet 42123000.00
commonStockSharesOutstanding 3518657.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 1073564000.00
otherCurrentAssets 1376000.00
totalLiab 967639000.00
totalStockholderEquity 105925000.00
otherCurrentLiab 994243000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 109974000.00
otherAssets 109219000.00
cash 78839000.00
totalCurrentLiabilities 994243000.00
netDebt -78839000.00
otherStockholderEquity 105925000.00
propertyPlantEquipment 41724000.00
totalCurrentAssets 500730000.00
longTermInvestments 876692000.00
netTangibleAssets 104929000.00
shortTermInvestments 421891000.00
accountsPayable 994243000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 109974000.00
treasuryStock -10972000.00
nonCurrrentAssetsOther -463615000.00
nonCurrentAssetsTotal 463615000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 7181000.00
capitalSurpluse 3794000.00
liabilitiesAndStockholdersEquity 1073564000.00
cashAndShortTermInvestments 500730000.00
propertyPlantAndEquipmentNet 41724000.00
commonStockSharesOutstanding 3524311.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1040985000.00
otherCurrentAssets 577000.00
totalLiab 934049000.00
totalStockholderEquity 106936000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 109018000.00
otherAssets 82275000.00
cash 108768000.00
totalCurrentLiabilities 960942000.00
netDebt -108768000.00
otherStockholderEquity -6879000.00
propertyPlantEquipment 34994000.00
totalCurrentAssets 516242000.00
longTermInvestments 407474000.00
netTangibleAssets 106043000.00
shortTermInvestments 407474000.00
accountsPayable 954971000.00
accumulatedOtherComprehensiveIncome 2751000.00
nonCurrrentAssetsOther -442468000.00
nonCurrentAssetsTotal 442468000.00
liabilitiesAndStockholdersEquity 1040985000.00
cashAndShortTermInvestments 516242000.00
propertyPlantAndEquipmentNet 34994000.00
commonStockSharesOutstanding 3536320.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1036232000.00
otherCurrentAssets 1367000.00
totalLiab 930189000.00
totalStockholderEquity 106043000.00
otherCurrentLiab 923462000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 108060000.00
otherAssets 144889000.00
cash 91787000.00
totalCurrentLiabilities 930189000.00
netDebt -91787000.00
otherStockholderEquity -6311000.00
propertyPlantEquipment 29826000.00
totalCurrentAssets 476652000.00
longTermInvestments 384865000.00
netTangibleAssets 106043000.00
shortTermInvestments 384865000.00
accountsPayable 923462000.00
accumulatedOtherComprehensiveIncome 4255000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 108060000.00
treasuryStock -10103000.00
nonCurrrentAssetsOther -414691000.00
nonCurrentAssetsTotal 414691000.00
nonCurrentLiabilitiesOther 6727000.00
nonCurrentLiabilitiesTotal 6727000.00
capitalSurpluse 3792000.00
liabilitiesAndStockholdersEquity 1036232000.00
cashAndShortTermInvestments 476652000.00
propertyPlantAndEquipmentGross 29826000.00
propertyPlantAndEquipmentNet 29826000.00
commonStockSharesOutstanding 3554871.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 993263000.00
otherCurrentAssets 1279000.00
totalLiab 889624000.00
totalStockholderEquity 103639000.00
otherCurrentLiab 880590000.00
commonStock 39000.00
retainedEarnings 106696000.00
otherAssets 160772000.00
cash 85580000.00
totalCurrentLiabilities 880590000.00
netDebt -85580000.00
otherStockholderEquity -5563000.00
propertyPlantEquipment 27651000.00
totalCurrentAssets 445210000.00
longTermInvestments 457476000.00
netTangibleAssets 103639000.00
shortTermInvestments 359630000.00
accountsPayable 880590000.00
accumulatedOtherComprehensiveIncome 2467000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 106696000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -387281000.00
nonCurrentAssetsTotal 387281000.00
nonCurrentLiabilitiesOther 9034000.00
nonCurrentLiabilitiesTotal 9034000.00
capitalSurpluse 3791000.00
liabilitiesAndStockholdersEquity 993263000.00
cashAndShortTermInvestments 445210000.00
propertyPlantAndEquipmentGross 27651000.00
propertyPlantAndEquipmentNet 27651000.00
commonStockSharesOutstanding 3566299.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 956597000.00
otherCurrentAssets 3418000.00
totalLiab 848908000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 839792000.00
commonStock 39000.00
retainedEarnings 105617000.00
otherAssets 180032000.00
cash 84018000.00
totalCurrentLiabilities 839792000.00
netDebt -84018000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 419195000.00
longTermInvestments 459500000.00
netTangibleAssets 107690000.00
shortTermInvestments 335177000.00
accountsPayable 839792000.00
accumulatedOtherComprehensiveIncome 7599000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 105617000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -357370000.00
nonCurrentAssetsTotal 357370000.00
nonCurrentLiabilitiesOther 9115000.00
nonCurrentLiabilitiesTotal 9115000.00
capitalSurpluse 3789000.00
liabilitiesAndStockholdersEquity 956597000.00
cashAndShortTermInvestments 419195000.00
propertyPlantAndEquipmentGross 22193000.00
propertyPlantAndEquipmentNet 22193000.00
commonStockSharesOutstanding 3566276.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 937890000.00
otherCurrentAssets -56412000.00
totalLiab 831576000.00
totalStockholderEquity 106314000.00
otherCurrentLiab 823980000.00
commonStock 39000.00
retainedEarnings 104471000.00
otherAssets 584416000.00
cash 73491000.00
totalCurrentLiabilities 823980000.00
netDebt -73491000.00
otherStockholderEquity -5565000.00
propertyPlantEquipment 15473000.00
totalCurrentAssets 338001000.00
longTermInvestments 471643000.00
netTangibleAssets 106314000.00
shortTermInvestments 320922000.00
accountsPayable 823980000.00
accumulatedOtherComprehensiveIncome 7369000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 104471000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -320922000.00
nonCurrentAssetsTotal 15473000.00
nonCurrentLiabilitiesOther 7596000.00
nonCurrentLiabilitiesTotal 7596000.00
capitalSurpluse 3789000.00
liabilitiesAndStockholdersEquity 937890000.00
cashAndShortTermInvestments 394413000.00
propertyPlantAndEquipmentGross 15473000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 3566239.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 942887000.00
otherCurrentAssets 2620000.00
totalLiab 837588000.00
totalStockholderEquity 105299000.00
otherCurrentLiab 829810000.00
commonStock 39000.00
retainedEarnings 103444000.00
otherAssets 601725000.00
cash 120080000.00
totalCurrentLiabilities 829810000.00
netDebt -118085000.00
shortLongTermDebtTotal 1995000.00
otherStockholderEquity -5570000.00
propertyPlantEquipment 14451000.00
totalCurrentAssets 326711000.00
longTermInvestments 461586000.00
netTangibleAssets 105299000.00
shortTermInvestments 302193000.00
accountsPayable 829810000.00
accumulatedOtherComprehensiveIncome 7386000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 103444000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther -302193000.00
nonCurrentAssetsTotal 14451000.00
nonCurrentLiabilitiesOther 7778000.00
nonCurrentLiabilitiesTotal 7778000.00
capitalSurpluse 3785000.00
liabilitiesAndStockholdersEquity 942887000.00
cashAndShortTermInvestments 422273000.00
propertyPlantAndEquipmentGross 14451000.00
propertyPlantAndEquipmentNet 14451000.00
commonStockSharesOutstanding 3566166.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 856475000.00
earningAssets 363702000.00
otherCurrentAssets 1563000.00
totalLiab 752912000.00
totalStockholderEquity 103563000.00
otherCurrentLiab 746785000.00
commonStock 39000.00
retainedEarnings 102692000.00
otherAssets 548520000.00
cash 65055000.00
totalCurrentLiabilities 746785000.00
netDebt -63680000.00
shortLongTermDebtTotal 1375000.00
otherStockholderEquity -5571000.00
propertyPlantEquipment 14518000.00
totalCurrentAssets 293437000.00
longTermInvestments 440564000.00
netTangibleAssets 103563000.00
shortTermInvestments 280435000.00
inventory 99000.00
accountsPayable 746785000.00
accumulatedOtherComprehensiveIncome 6403000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 102692000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther -280435000.00
nonCurrentAssetsTotal 14518000.00
nonCurrentLiabilitiesOther 6127000.00
nonCurrentLiabilitiesTotal 6127000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 856475000.00
cashAndShortTermInvestments 345490000.00
propertyPlantAndEquipmentGross 14518000.00
propertyPlantAndEquipmentNet 14518000.00
commonStockSharesOutstanding 3566146.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 827684000.00
intangibleAssets 1299000.00
earningAssets 315375000.00
otherCurrentAssets 2202000.00
totalLiab 733533000.00
totalStockholderEquity 94151000.00
otherCurrentLiab 724152000.00
commonStock 39000.00
retainedEarnings 101801000.00
otherAssets 51295000.00
cash 66499000.00
totalCurrentLiabilities 1443000.00
netDebt -65430000.00
shortTermDebt 1443000.00
shortLongTermDebtTotal 1069000.00
otherStockholderEquity -5571000.00
propertyPlantEquipment 14743000.00
totalCurrentAssets 14037000.00
longTermInvestments 458717000.00
netTangibleAssets 98328000.00
shortTermInvestments 235902000.00
accountsPayable 724152000.00
accumulatedOtherComprehensiveIncome 2059000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 101801000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther 511707000.00
nonCurrentAssetsTotal 762352000.00
nonCurrentLiabilitiesOther 5399000.00
nonCurrentLiabilitiesTotal 523895000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 827684000.00
cashAndShortTermInvestments 302401000.00
propertyPlantAndEquipmentGross 14743000.00
propertyPlantAndEquipmentNet 14743000.00
commonStockSharesOutstanding 3566146.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 826213000.00
intangibleAssets 1326000.00
earningAssets 306942000.00
otherCurrentAssets 242517000.00
totalLiab 733658000.00
totalStockholderEquity 92555000.00
otherCurrentLiab 723071000.00
commonStock 39000.00
retainedEarnings 100009000.00
goodWill 1326000.00
otherAssets 1250000.00
cash 63961000.00
totalCurrentLiabilities 1503000.00
netDebt -62989000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity -5571000.00
propertyPlantEquipment 14855000.00
totalCurrentAssets 557630000.00
longTermInvestments 461372000.00
netTangibleAssets 96720000.00
shortTermInvestments 251152000.00
accountsPayable 723071000.00
accumulatedOtherComprehensiveIncome 2243000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 100009000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther 234834000.00
nonCurrentAssetsTotal 267333000.00
nonCurrentLiabilitiesOther 5172000.00
nonCurrentLiabilitiesTotal 524456000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 826213000.00
cashAndShortTermInvestments 315113000.00
propertyPlantAndEquipmentGross 14855000.00
propertyPlantAndEquipmentNet 14855000.00
commonStockSharesOutstanding 3568287.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 839178000.00
intangibleAssets 1355000.00
earningAssets 310000000.00
otherCurrentAssets 2016000.00
totalLiab 745113000.00
totalStockholderEquity 94065000.00
otherCurrentLiab 740501000.00
commonStock 39000.00
retainedEarnings 98694000.00
otherAssets 561718000.00
cash 50273000.00
totalCurrentLiabilities 1260000.00
netDebt -49173000.00
shortTermDebt 1260000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity -5348000.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 13822000.00
longTermInvestments 473226000.00
netTangibleAssets 94065000.00
shortTermInvestments 248813000.00
inventory 303000.00
accountsPayable 740501000.00
accumulatedOtherComprehensiveIncome 680000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 98694000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -263638000.00
nonCurrentAssetsTotal 263638000.00
nonCurrentLiabilitiesOther 4612000.00
nonCurrentLiabilitiesTotal 517328000.00
capitalSurpluse 3783000.00
liabilitiesAndStockholdersEquity 839178000.00
cashAndShortTermInvestments 299086000.00
propertyPlantAndEquipmentGross 14825000.00
propertyPlantAndEquipmentNet 14825000.00
commonStockSharesOutstanding 3577409.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 835014000.00
intangibleAssets 1410000.00
earningAssets 309048000.00
otherCurrentAssets 1313000.00
totalLiab 744065000.00
totalStockholderEquity 90949000.00
otherCurrentLiab 739631000.00
commonStock 39000.00
retainedEarnings 97280000.00
otherAssets 564177000.00
cash 66123000.00
totalCurrentLiabilities 1974000.00
netDebt -64490000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 1633000.00
otherStockholderEquity -4999000.00
propertyPlantEquipment 14928000.00
totalCurrentAssets 14622000.00
longTermInvestments 469155000.00
netTangibleAssets 90949000.00
shortTermInvestments 241287000.00
inventory 172000.00
accountsPayable 739631000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 97280000.00
treasuryStock -8782000.00
nonCurrrentAssetsOther -256215000.00
nonCurrentAssetsTotal 256215000.00
nonCurrentLiabilitiesOther 4434000.00
nonCurrentLiabilitiesTotal 529855000.00
capitalSurpluse 3783000.00
liabilitiesAndStockholdersEquity 835014000.00
cashAndShortTermInvestments 307410000.00
propertyPlantAndEquipmentGross 14928000.00
propertyPlantAndEquipmentNet 14928000.00
commonStockSharesOutstanding 3614741.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 818077000.00
intangibleAssets 1441000.00
otherCurrentAssets 383000.00
totalLiab 730970000.00
totalStockholderEquity 87107000.00
otherCurrentLiab 724193000.00
commonStock 39000.00
retainedEarnings 95635000.00
otherAssets 791438000.00
cash 38158000.00
totalCurrentLiabilities 729022000.00
netDebt -35858000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -2856000.00
propertyPlantEquipment 13596000.00
totalCurrentAssets 13043000.00
longTermInvestments 472501000.00
netTangibleAssets 89055000.00
shortTermInvestments 239801000.00
inventory 172000.00
accountsPayable 724193000.00
accumulatedOtherComprehensiveIncome -3763000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 95635000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -239801000.00
nonCurrentAssetsTotal 13596000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 4829000.00
capitalSurpluse 3779000.00
liabilitiesAndStockholdersEquity 818077000.00
cashAndShortTermInvestments 277959000.00
propertyPlantAndEquipmentGross 13596000.00
propertyPlantAndEquipmentNet 13596000.00
commonStockSharesOutstanding 3643868.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 808951000.00
intangibleAssets 1495000.00
otherCurrentAssets 276441000.00
totalLiab 723492000.00
totalStockholderEquity 85459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719306000.00
commonStock 39000.00
retainedEarnings 94109000.00
otherLiab 2298000.00
goodWill 1495000.00
otherAssets 1067420000.00
cash 30705000.00
totalCurrentLiabilities 723500000.00
netDebt -28805000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity -2856000.00
propertyPlantEquipment 13638000.00
totalCurrentAssets 550482000.00
longTermInvestments 457090000.00
netTangibleAssets 85459000.00
shortTermInvestments 243336000.00
longTermDebt 0.00
inventory 137000.00
accountsPayable 719306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 3779000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94109000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther 239984000.00
nonCurrentAssetsTotal 258469000.00
nonCurrentLiabilitiesOther 4186000.00
nonCurrentLiabilitiesTotal 4186000.00
capitalSurpluse 3779000.00
liabilitiesAndStockholdersEquity 808951000.00
cashAndShortTermInvestments 274041000.00
propertyPlantAndEquipmentGross 13638000.00
propertyPlantAndEquipmentNet 13638000.00
commonStockSharesOutstanding 3643834.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 811791000.00
intangibleAssets 1549000.00
otherCurrentAssets 265620000.00
totalLiab 726043000.00
totalStockholderEquity 85748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721005000.00
commonStock 39000.00
retainedEarnings 93009000.00
otherLiab 2306000.00
goodWill 1549000.00
otherAssets 1078273000.00
cash 28369000.00
totalCurrentLiabilities 726000000.00
netDebt -25669000.00
shortTermDebt 2732000.00
shortLongTermDebt 2732000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity -2860000.00
propertyPlantEquipment 13613000.00
totalCurrentAssets 545309000.00
longTermInvestments 453765000.00
netTangibleAssets 85748000.00
shortTermInvestments 251320000.00
longTermDebt 0.00
inventory 137000.00
accountsPayable 721005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4440000.00
additionalPaidInCapital 3776000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93009000.00
treasuryStock -6636000.00
nonCurrrentAssetsOther 228044000.00
nonCurrentAssetsTotal 266482000.00
nonCurrentLiabilitiesOther 5038000.00
nonCurrentLiabilitiesTotal 5038000.00
capitalSurpluse 3776000.00
liabilitiesAndStockholdersEquity 811791000.00
cashAndShortTermInvestments 279689000.00
propertyPlantAndEquipmentGross 13613000.00
propertyPlantAndEquipmentNet 13613000.00
commonStockSharesOutstanding 3643731.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 830721000.00
intangibleAssets 1604000.00
otherCurrentAssets 233926000.00
totalLiab 745613000.00
totalStockholderEquity 85108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 737332000.00
commonStock 39000.00
retainedEarnings 91620000.00
otherLiab 2193000.00
goodWill 1604000.00
otherAssets 1105206000.00
cash 63133000.00
totalCurrentLiabilities 742400000.00
netDebt -59916000.00
shortTermDebt 6100000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2865000.00
propertyPlantEquipment 13704000.00
totalCurrentAssets 556236000.00
longTermInvestments 439989000.00
netTangibleAssets 85108000.00
shortTermInvestments 259177000.00
longTermDebt 3217000.00
inventory 917000.00
accountsPayable 737332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3686000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91620000.00
treasuryStock -6636000.00
nonCurrrentAssetsOther 205795000.00
nonCurrentAssetsTotal 274485000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5064000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 830721000.00
cashAndShortTermInvestments 322310000.00
propertyPlantAndEquipmentGross 13704000.00
propertyPlantAndEquipmentNet 13704000.00
commonStockSharesOutstanding 3643698.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 853381000.00
intangibleAssets 1644000.00
otherCurrentAssets 1922000.00
totalLiab 766475000.00
totalStockholderEquity 86906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757659000.00
commonStock 39000.00
retainedEarnings 90299000.00
otherLiab 2941000.00
goodWill 0.00
otherAssets 826648000.00
cash 63988000.00
totalCurrentLiabilities 763300000.00
netDebt -60771000.00
shortTermDebt 5927000.00
shortLongTermDebt 5927000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2866000.00
propertyPlantEquipment 13791000.00
totalCurrentAssets 12942000.00
longTermInvestments 450816000.00
netTangibleAssets 86906000.00
shortTermInvestments 257697000.00
longTermDebt 3217000.00
inventory 1922000.00
accountsPayable 757659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90299000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther -257697000.00
nonCurrentAssetsTotal 13791000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5599000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 853381000.00
cashAndShortTermInvestments 321685000.00
propertyPlantAndEquipmentGross 13791000.00
propertyPlantAndEquipmentNet 13791000.00
commonStockSharesOutstanding 3643668.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 828546000.00
intangibleAssets 1703000.00
otherCurrentAssets 226131000.00
totalLiab 742008000.00
totalStockholderEquity 86538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732648000.00
commonStock 39000.00
retainedEarnings 89223000.00
otherLiab 2570000.00
goodWill 1703000.00
otherAssets 1109255000.00
cash 56535000.00
totalCurrentLiabilities 738800000.00
netDebt -53318000.00
shortTermDebt 6886000.00
shortLongTermDebt 6886000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2866000.00
propertyPlantEquipment 13938000.00
totalCurrentAssets 547837000.00
longTermInvestments 445632000.00
netTangibleAssets 86538000.00
shortTermInvestments 265171000.00
longTermDebt 3217000.00
inventory 1027000.00
accountsPayable 732648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 3766000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89223000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 204576000.00
nonCurrentAssetsTotal 280709000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 6143000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 828546000.00
cashAndShortTermInvestments 321706000.00
propertyPlantAndEquipmentGross 13835000.00
propertyPlantAndEquipmentNet 13835000.00
commonStockSharesOutstanding 3643659.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 836311000.00
intangibleAssets 1762000.00
otherCurrentAssets 204444000.00
totalLiab 751212000.00
totalStockholderEquity 85099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742456000.00
commonStock 39000.00
retainedEarnings 87925000.00
otherLiab 2070000.00
goodWill 1762000.00
otherAssets 1128431000.00
cash 62384000.00
totalCurrentLiabilities 748000000.00
netDebt -59167000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2867000.00
propertyPlantEquipment 13098000.00
totalCurrentAssets 544191000.00
longTermInvestments 433758000.00
netTangibleAssets 85099000.00
shortTermInvestments 277363000.00
longTermDebt 3217000.00
inventory 1539000.00
accountsPayable 742456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 3766000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87925000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 180529000.00
nonCurrentAssetsTotal 292120000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5539000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3770000.00
liabilitiesAndStockholdersEquity 836311000.00
cashAndShortTermInvestments 339747000.00
propertyPlantAndEquipmentGross 12995000.00
propertyPlantAndEquipmentNet 12995000.00
commonStockSharesOutstanding 3643593.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 842781000.00
intangibleAssets 1862000.00
otherCurrentAssets 208060000.00
totalLiab 759415000.00
totalStockholderEquity 83366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750302000.00
commonStock 39000.00
retainedEarnings 86768000.00
otherLiab 2265000.00
goodWill 1862000.00
otherAssets 1131000000.00
cash 72649000.00
totalCurrentLiabilities 756200000.00
netDebt -69432000.00
shortTermDebt 3631000.00
shortLongTermDebt 3631000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2870000.00
propertyPlantEquipment 12656000.00
totalCurrentAssets 554562000.00
longTermInvestments 426991000.00
netTangibleAssets 83366000.00
shortTermInvestments 273853000.00
longTermDebt 3217000.00
inventory 1178000.00
accountsPayable 750302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 3766000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86768000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 177284000.00
nonCurrentAssetsTotal 288219000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5896000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 842781000.00
cashAndShortTermInvestments 346502000.00
propertyPlantAndEquipmentGross 12504000.00
propertyPlantAndEquipmentNet 12504000.00
commonStockSharesOutstanding 3643541.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 831943000.00
intangibleAssets 1952000.00
otherCurrentAssets 251064000.00
totalLiab 749766000.00
totalStockholderEquity 82177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739143000.00
commonStock 39000.00
retainedEarnings 85716000.00
otherLiab 4040000.00
goodWill 1952000.00
otherAssets 1090069000.00
cash 79181000.00
totalCurrentLiabilities 746600000.00
netDebt -75964000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2870000.00
propertyPlantEquipment 12754000.00
totalCurrentAssets 573817000.00
longTermInvestments 427800000.00
netTangibleAssets 82177000.00
shortTermInvestments 243572000.00
longTermDebt 3217000.00
inventory 1649000.00
accountsPayable 739143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 3767000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85716000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 208968000.00
nonCurrentAssetsTotal 258126000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 7406000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 831943000.00
cashAndShortTermInvestments 322753000.00
propertyPlantAndEquipmentGross 12602000.00
propertyPlantAndEquipmentNet 12602000.00
commonStockSharesOutstanding 3643523.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 851672000.00
intangibleAssets 2031000.00
otherCurrentAssets 229600000.00
totalLiab 766617000.00
totalStockholderEquity 85055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751915000.00
commonStock 39000.00
retainedEarnings 84459000.00
otherLiab 3978000.00
goodWill 2031000.00
otherAssets 1115956000.00
cash 108232000.00
totalCurrentLiabilities 759400000.00
netDebt -101015000.00
shortTermDebt 3507000.00
shortLongTermDebt 3507000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2871000.00
propertyPlantEquipment 12734000.00
totalCurrentAssets 587388000.00
longTermInvestments 423326000.00
netTangibleAssets 85055000.00
shortTermInvestments 249556000.00
longTermDebt 7217000.00
inventory 738000.00
accountsPayable 751915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3428000.00
additionalPaidInCapital 3763000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84459000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 196553000.00
nonCurrentAssetsTotal 264284000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 7485000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 851672000.00
cashAndShortTermInvestments 357788000.00
propertyPlantAndEquipmentGross 12697000.00
propertyPlantAndEquipmentNet 12697000.00
commonStockSharesOutstanding 3643506.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 846056000.00
intangibleAssets 2146000.00
otherCurrentAssets 282347000.00
totalLiab 761248000.00
totalStockholderEquity 84808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747539000.00
commonStock 39000.00
retainedEarnings 83327000.00
otherLiab 3914000.00
goodWill 2146000.00
otherAssets 1076914000.00
cash 115849000.00
totalCurrentLiabilities 754000000.00
netDebt -108632000.00
shortTermDebt 2578000.00
shortLongTermDebt 2578000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2871000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 615198000.00
longTermInvestments 427733000.00
netTangibleAssets 84808000.00
shortTermInvestments 217002000.00
longTermDebt 7217000.00
inventory 1867000.00
accountsPayable 747539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 3763000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83327000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 233776000.00
nonCurrentAssetsTotal 230858000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 6492000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 846056000.00
cashAndShortTermInvestments 332851000.00
propertyPlantAndEquipmentGross 11710000.00
propertyPlantAndEquipmentNet 11710000.00
commonStockSharesOutstanding 3643503.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 833328000.00
intangibleAssets 2235000.00
otherCurrentAssets 263188000.00
totalLiab 750441000.00
totalStockholderEquity 82887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 737361000.00
commonStock 39000.00
retainedEarnings 82216000.00
otherLiab 3375000.00
goodWill 2235000.00
otherAssets 1081443000.00
cash 87916000.00
totalCurrentLiabilities 743200000.00
netDebt -80699000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2871000.00
propertyPlantEquipment 11771000.00
totalCurrentAssets 585213000.00
longTermInvestments 429315000.00
netTangibleAssets 82887000.00
shortTermInvestments 234109000.00
longTermDebt 7217000.00
inventory 2723000.00
accountsPayable 737361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82216000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 218117000.00
nonCurrentAssetsTotal 248115000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 5863000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 833328000.00
cashAndShortTermInvestments 322025000.00
propertyPlantAndEquipmentGross 11771000.00
propertyPlantAndEquipmentNet 11771000.00
commonStockSharesOutstanding 3643484.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 817189000.00
intangibleAssets 2316000.00
otherCurrentAssets 263098000.00
totalLiab 737240000.00
totalStockholderEquity 79949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 723627000.00
commonStock 39000.00
retainedEarnings 80845000.00
otherLiab 3445000.00
goodWill 2316000.00
otherAssets 1073058000.00
cash 56535000.00
totalCurrentLiabilities 730000000.00
netDebt -49318000.00
shortTermDebt 10608000.00
shortLongTermDebt 10608000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2872000.00
propertyPlantEquipment 11866000.00
totalCurrentAssets 561320000.00
longTermInvestments 423661000.00
netTangibleAssets 79949000.00
shortTermInvestments 241687000.00
longTermDebt 7217000.00
inventory 1792000.00
accountsPayable 723627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80845000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 205703000.00
nonCurrentAssetsTotal 255869000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 6396000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3766000.00
liabilitiesAndStockholdersEquity 817189000.00
cashAndShortTermInvestments 298222000.00
propertyPlantAndEquipmentGross 11866000.00
propertyPlantAndEquipmentNet 11866000.00
commonStockSharesOutstanding 3643478.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 817994000.00
intangibleAssets 2375000.00
otherCurrentAssets 250984000.00
totalLiab 738395000.00
totalStockholderEquity 79599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724311000.00
commonStock 39000.00
retainedEarnings 79710000.00
otherLiab 3420000.00
goodWill 2375000.00
otherAssets 1082177000.00
cash 52685000.00
totalCurrentLiabilities 731200000.00
netDebt -45468000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2872000.00
propertyPlantEquipment 11944000.00
totalCurrentAssets 553811000.00
longTermInvestments 420996000.00
netTangibleAssets 79599000.00
shortTermInvestments 250142000.00
longTermDebt 7217000.00
inventory 3829000.00
accountsPayable 724311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79710000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 194069000.00
nonCurrentAssetsTotal 264183000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 6867000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3766000.00
liabilitiesAndStockholdersEquity 817994000.00
cashAndShortTermInvestments 302827000.00
propertyPlantAndEquipmentGross 11666000.00
propertyPlantAndEquipmentNet 11666000.00
commonStockSharesOutstanding 3643416.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 806233000.00
intangibleAssets 2359000.00
otherCurrentAssets 224854000.00
totalLiab 729180000.00
totalStockholderEquity 77053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 715994000.00
commonStock 39000.00
retainedEarnings 78602000.00
otherLiab 3057000.00
goodWill 2359000.00
otherAssets 1072527000.00
cash 62179000.00
totalCurrentLiabilities 722000000.00
netDebt -54962000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2873000.00
propertyPlantEquipment 11528000.00
totalCurrentAssets 539939000.00
longTermInvestments 407484000.00
netTangibleAssets 77053000.00
shortTermInvestments 252906000.00
longTermDebt 7217000.00
inventory 4374000.00
accountsPayable 715994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78602000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther -252906000.00
nonCurrentAssetsTotal 266294000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 5969000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3765000.00
liabilitiesAndStockholdersEquity 806233000.00
cashAndShortTermInvestments 315085000.00
propertyPlantAndEquipmentGross 11029000.00
propertyPlantAndEquipmentNet 11029000.00
commonStockSharesOutstanding 3643413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 790224000.00
intangibleAssets 2355000.00
otherCurrentAssets 203220000.00
totalLiab 712680000.00
totalStockholderEquity 77544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698336000.00
commonStock 39000.00
retainedEarnings 77253000.00
otherLiab 2778000.00
goodWill 2355000.00
otherAssets 1065659000.00
cash 49428000.00
totalCurrentLiabilities 705500000.00
netDebt -42211000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2875000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 514789000.00
longTermInvestments 395440000.00
netTangibleAssets 77544000.00
shortTermInvestments 262141000.00
longTermDebt 7217000.00
inventory 4048000.00
accountsPayable 698336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77253000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 156875000.00
nonCurrentAssetsTotal 275435000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesOther 7127000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3764000.00
liabilitiesAndStockholdersEquity 790224000.00
cashAndShortTermInvestments 311569000.00
propertyPlantAndEquipmentGross 10939000.00
propertyPlantAndEquipmentNet 10939000.00
commonStockSharesOutstanding 3643365.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 789231000.00
intangibleAssets 2388000.00
otherCurrentAssets 225834000.00
totalLiab 713432000.00
totalStockholderEquity 75799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693390000.00
commonStock 39000.00
retainedEarnings 76193000.00
otherLiab 3144000.00
goodWill 2388000.00
otherAssets 1070029000.00
cash 14996000.00
totalCurrentLiabilities 701200000.00
netDebt -2779000.00
shortTermDebt 17532000.00
shortLongTermDebt 17532000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11341000.00
totalCurrentAssets 508433000.00
longTermInvestments 400092000.00
netTangibleAssets 75799000.00
shortTermInvestments 267603000.00
longTermDebt 12217000.00
inventory 2508000.00
accountsPayable 693390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76193000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 157327000.00
nonCurrentAssetsTotal 280798000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 7825000.00
nonCurrentLiabilitiesTotal 12217000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 789231000.00
cashAndShortTermInvestments 282599000.00
propertyPlantAndEquipmentGross 10807000.00
propertyPlantAndEquipmentNet 10807000.00
commonStockSharesOutstanding 3643328.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 781136000.00
intangibleAssets 2437000.00
otherCurrentAssets 213574000.00
totalLiab 707943000.00
totalStockholderEquity 73193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680763000.00
commonStock 39000.00
retainedEarnings 75080000.00
otherLiab 10629000.00
goodWill 2437000.00
otherAssets 1058575000.00
cash 25296000.00
totalCurrentLiabilities 695700000.00
netDebt -13096000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11390000.00
totalCurrentAssets 503697000.00
longTermInvestments 393369000.00
netTangibleAssets 73193000.00
shortTermInvestments 264827000.00
longTermDebt 12217000.00
inventory 4736000.00
accountsPayable 680763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75080000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 225752000.00
nonCurrentAssetsTotal 277439000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 14963000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 781136000.00
cashAndShortTermInvestments 290123000.00
propertyPlantAndEquipmentGross 10175000.00
propertyPlantAndEquipmentNet 10175000.00
commonStockSharesOutstanding 3643328.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 775128000.00
intangibleAssets 2346000.00
otherCurrentAssets 181708000.00
totalLiab 702837000.00
totalStockholderEquity 72291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 684181000.00
commonStock 39000.00
retainedEarnings 73992000.00
otherLiab 3123000.00
goodWill 2346000.00
otherAssets 1064696000.00
cash 26899000.00
totalCurrentLiabilities 690600000.00
netDebt -14699000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11853000.00
totalCurrentAssets 485560000.00
longTermInvestments 388298000.00
netTangibleAssets 72291000.00
shortTermInvestments 276953000.00
longTermDebt 12217000.00
inventory 8784000.00
accountsPayable 684181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73992000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 193641000.00
nonCurrentAssetsTotal 289568000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 6439000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 775128000.00
cashAndShortTermInvestments 303852000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
commonStockSharesOutstanding 3643295.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 773333000.00
intangibleAssets 2368000.00
otherCurrentAssets 184618000.00
totalLiab 705050000.00
totalStockholderEquity 68283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687088000.00
commonStock 39000.00
retainedEarnings 72918000.00
otherLiab 2478000.00
goodWill 2368000.00
otherAssets 1066035000.00
cash 16024000.00
totalCurrentLiabilities 692800000.00
netDebt -3824000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2880000.00
propertyPlantEquipment 13456000.00
totalCurrentAssets 480631000.00
longTermInvestments 373889000.00
netTangibleAssets 68284000.00
shortTermInvestments 279989000.00
longTermDebt 12217000.00
inventory 4361000.00
accountsPayable 687088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72918000.00
treasuryStock -6640000.00
nonCurrrentAssetsOther 186324000.00
nonCurrentAssetsTotal 292702000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 5744000.00
nonCurrentLiabilitiesTotal 705050000.00
capitalSurpluse 3760000.00
liabilitiesAndStockholdersEquity 773333000.00
cashAndShortTermInvestments 296013000.00
propertyPlantAndEquipmentGross 10345000.00
propertyPlantAndEquipmentNet 10345000.00
commonStockSharesOutstanding 3643161.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 751343000.00
intangibleAssets 2350000.00
otherCurrentAssets 168856000.00
totalLiab 686858000.00
totalStockholderEquity 64485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668844000.00
commonStock 39000.00
retainedEarnings 71879000.00
otherLiab 2434000.00
goodWill 2350000.00
otherAssets 1035354000.00
cash 27257000.00
totalCurrentLiabilities 674700000.00
netDebt -15040000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity -2881000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 467332000.00
longTermInvestments 380367000.00
netTangibleAssets 64485000.00
shortTermInvestments 271219000.00
longTermDebt 12217000.00
inventory 6180000.00
accountsPayable 668844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71879000.00
treasuryStock -6640000.00
nonCurrrentAssetsOther 141891000.00
nonCurrentAssetsTotal 284011000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 12217000.00
capitalSurpluse 3759000.00
liabilitiesAndStockholdersEquity 751343000.00
cashAndShortTermInvestments 298476000.00
propertyPlantAndEquipmentGross 10442000.00
propertyPlantAndEquipmentNet 10442000.00
commonStockSharesOutstanding 3643110.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 744602000.00
intangibleAssets 2288000.00
otherCurrentAssets 187352000.00
totalLiab 678795000.00
totalStockholderEquity 65807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650421000.00
commonStock 39000.00
retainedEarnings 70915000.00
otherLiab 3414000.00
goodWill 2288000.00
otherAssets 1017086000.00
cash 25299000.00
totalCurrentLiabilities 656600000.00
netDebt -13099000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity -2883000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 472118000.00
longTermInvestments 377126000.00
netTangibleAssets 65807000.00
shortTermInvestments 259467000.00
longTermDebt 22217000.00
inventory 6952000.00
accountsPayable 650421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70915000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 198563000.00
nonCurrentAssetsTotal 272484000.00
longTermDebtTotal 22217000.00
nonCurrentLiabilitiesOther 6157000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3758000.00
liabilitiesAndStockholdersEquity 744602000.00
cashAndShortTermInvestments 284766000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 3643028.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 767747000.00
intangibleAssets 1979000.00
otherCurrentAssets 189562000.00
totalLiab 702536000.00
totalStockholderEquity 65211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666490000.00
commonStock 39000.00
retainedEarnings 69887000.00
otherLiab 3876000.00
goodWill 1979000.00
otherAssets 1051310000.00
cash 23828000.00
totalCurrentLiabilities 675300000.00
netDebt 3389000.00
shortLongTermDebtTotal 27217000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 14399000.00
totalCurrentAssets 484184000.00
longTermInvestments 389093000.00
netTangibleAssets 65211000.00
shortTermInvestments 270794000.00
longTermDebt 27217000.00
inventory 8433000.00
accountsPayable 666490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69887000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 196375000.00
nonCurrentAssetsTotal 283563000.00
longTermDebtTotal 27217000.00
nonCurrentLiabilitiesOther 8829000.00
nonCurrentLiabilitiesTotal 12200000.00
capitalSurpluse 3757000.00
liabilitiesAndStockholdersEquity 767747000.00
cashAndShortTermInvestments 294622000.00
propertyPlantAndEquipmentGross 10790000.00
propertyPlantAndEquipmentNet 10790000.00
commonStockSharesOutstanding 3642955.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 772155000.00
intangibleAssets 1728000.00
otherCurrentAssets 203071000.00
totalLiab 701938000.00
totalStockholderEquity 70217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659056000.00
commonStock 39000.00
retainedEarnings 68746000.00
otherLiab 3199000.00
goodWill 1728000.00
otherAssets 1054965000.00
cash 16055000.00
totalCurrentLiabilities 664700000.00
netDebt 6145000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity -2885000.00
propertyPlantEquipment 15673000.00
totalCurrentAssets 489345000.00
longTermInvestments 388694000.00
netTangibleAssets 70217000.00
shortTermInvestments 270219000.00
longTermDebt 37217000.00
inventory 9703000.00
accountsPayable 659056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68746000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 203774000.00
nonCurrentAssetsTotal 282810000.00
longTermDebtTotal 37217000.00
nonCurrentLiabilitiesOther 5665000.00
nonCurrentLiabilitiesTotal 22200000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 772155000.00
cashAndShortTermInvestments 286274000.00
propertyPlantAndEquipmentGross 10863000.00
propertyPlantAndEquipmentNet 10863000.00
commonStockSharesOutstanding 3642918.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 759833000.00
intangibleAssets 1526000.00
otherCurrentAssets 209562000.00
totalLiab 689684000.00
totalStockholderEquity 70149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636817000.00
commonStock 39000.00
retainedEarnings 67821000.00
otherLiab 2961000.00
goodWill 1526000.00
otherAssets 1031362000.00
cash 19267000.00
totalCurrentLiabilities 642500000.00
netDebt 12950000.00
shortLongTermDebtTotal 32217000.00
otherStockholderEquity -2885000.00
propertyPlantEquipment 15447000.00
totalCurrentAssets 488304000.00
longTermInvestments 394357000.00
netTangibleAssets 70149000.00
shortTermInvestments 259475000.00
longTermDebt 47217000.00
inventory 7806000.00
accountsPayable 636817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67821000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 210067000.00
nonCurrentAssetsTotal 271529000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 5650000.00
nonCurrentLiabilitiesTotal 32217000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 759833000.00
cashAndShortTermInvestments 278742000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 3642903.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 753467000.00
intangibleAssets 1441000.00
totalLiab 683261000.00
totalStockholderEquity 70206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629824000.00
commonStock 39000.00
retainedEarnings 66908000.00
otherLiab 3673000.00
goodWill 0.00
otherAssets 473506000.00
cash 15526000.00
totalCurrentLiabilities 636100000.00
netDebt 31691000.00
shortLongTermDebtTotal 47217000.00
otherStockholderEquity -2886000.00
propertyPlantEquipment 15124000.00
totalCurrentAssets 269762000.00
longTermInvestments 397375000.00
netTangibleAssets 70206000.00
shortTermInvestments 254819000.00
longTermDebt 47217000.00
inventory 10607000.00
accountsPayable 629824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66908000.00
treasuryStock -6642000.00
nonCurrrentAssetsOther -254819000.00
nonCurrentAssetsTotal 10199000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 6220000.00
nonCurrentLiabilitiesTotal 47217000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 753467000.00
cashAndShortTermInvestments 15526000.00
propertyPlantAndEquipmentGross 10199000.00
propertyPlantAndEquipmentNet 10199000.00
commonStockSharesOutstanding 3642876.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 766161000.00
intangibleAssets 1319000.00
totalLiab 697869000.00
totalStockholderEquity 68292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644246000.00
commonStock 39000.00
retainedEarnings 66045000.00
otherLiab 3621000.00
goodWill 0.00
otherAssets 463688000.00
cash 16503000.00
totalCurrentLiabilities 650700000.00
netDebt 30714000.00
shortLongTermDebtTotal 47217000.00
otherStockholderEquity -2888000.00
propertyPlantEquipment 15058000.00
totalCurrentAssets 292572000.00
longTermInvestments 399683000.00
netTangibleAssets 68292000.00
shortTermInvestments 277246000.00
longTermDebt 47217000.00
inventory 11973000.00
accountsPayable 644246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66045000.00
treasuryStock -6642000.00
nonCurrrentAssetsOther -277246000.00
nonCurrentAssetsTotal 9901000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 6406000.00
nonCurrentLiabilitiesTotal 47217000.00
capitalSurpluse 3754000.00
liabilitiesAndStockholdersEquity 766161000.00
cashAndShortTermInvestments 16503000.00
propertyPlantAndEquipmentGross 9901000.00
propertyPlantAndEquipmentNet 9901000.00
commonStockSharesOutstanding 3642826.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 760522000.00
intangibleAssets 1260000.00
totalLiab 694550000.00
totalStockholderEquity 65972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641195000.00
commonStock 39000.00
retainedEarnings 64764000.00
otherLiab 3212000.00
goodWill 0.00
otherAssets 435756000.00
cash 15984000.00
totalCurrentLiabilities 647300000.00
netDebt 31324000.00
shortLongTermDebtTotal 47308000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 16960000.00
totalCurrentAssets 315152000.00
longTermInvestments 374280000.00
netTangibleAssets 65972000.00
shortTermInvestments 299902000.00
longTermDebt 47308000.00
inventory 8745000.00
accountsPayable 641195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64764000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -299902000.00
nonCurrentAssetsTotal 9614000.00
longTermDebtTotal 47308000.00
nonCurrentLiabilitiesOther 6047000.00
nonCurrentLiabilitiesTotal 47308000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 760522000.00
cashAndShortTermInvestments 15984000.00
propertyPlantAndEquipmentGross 9614000.00
propertyPlantAndEquipmentNet 9614000.00
commonStockSharesOutstanding 3642738.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 776218000.00
intangibleAssets 1245000.00
totalLiab 710802000.00
totalStockholderEquity 65416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619552000.00
commonStock 39000.00
retainedEarnings 64045000.00
otherLiab 3132000.00
goodWill 0.00
otherAssets 754478000.00
cash 13588000.00
totalCurrentLiabilities 625500000.00
netDebt 71725000.00
shortLongTermDebtTotal 85313000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 17243000.00
totalCurrentAssets 12395000.00
longTermInvestments 366690000.00
netTangibleAssets 65416000.00
shortTermInvestments 299582000.00
longTermDebt 85313000.00
inventory 11244000.00
accountsPayable 619552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64045000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -299582000.00
nonCurrentAssetsTotal 9345000.00
longTermDebtTotal 85313000.00
nonCurrentLiabilitiesOther 5937000.00
nonCurrentLiabilitiesTotal 85313000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 776218000.00
cashAndShortTermInvestments 13588000.00
propertyPlantAndEquipmentGross 9345000.00
propertyPlantAndEquipmentNet 9345000.00
commonStockSharesOutstanding 3642738.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 764637000.00
intangibleAssets 1237000.00
totalLiab 700215000.00
totalStockholderEquity 64422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609070000.00
commonStock 39000.00
retainedEarnings 63608000.00
otherLiab 3215000.00
goodWill 0.00
otherAssets 459730000.00
cash 14981000.00
totalCurrentLiabilities 614900000.00
netDebt 70336000.00
shortLongTermDebtTotal 85317000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 16442000.00
totalCurrentAssets 296235000.00
longTermInvestments 371354000.00
netTangibleAssets 64422000.00
shortTermInvestments 283070000.00
longTermDebt 85317000.00
inventory 10676000.00
accountsPayable 609070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63608000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -283070000.00
nonCurrentAssetsTotal 8672000.00
longTermDebtTotal 85317000.00
nonCurrentLiabilitiesOther 5828000.00
nonCurrentLiabilitiesTotal 85317000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 764637000.00
cashAndShortTermInvestments 14981000.00
propertyPlantAndEquipmentGross 8672000.00
propertyPlantAndEquipmentNet 8672000.00
commonStockSharesOutstanding 3642738.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 779725000.00
intangibleAssets 1239000.00
totalLiab 718625000.00
totalStockholderEquity 61100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627969000.00
commonStock 39000.00
retainedEarnings 62970000.00
otherLiab 3020000.00
goodWill 0.00
otherAssets 459391000.00
cash 16745000.00
totalCurrentLiabilities 633300000.00
netDebt 68577000.00
shortLongTermDebtTotal 85322000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 17598000.00
totalCurrentAssets 312097000.00
longTermInvestments 368327000.00
netTangibleAssets 61100000.00
shortTermInvestments 296443000.00
longTermDebt 85322000.00
inventory 11639000.00
accountsPayable 627969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62970000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -296443000.00
nonCurrentAssetsTotal 8237000.00
longTermDebtTotal 85322000.00
nonCurrentLiabilitiesOther 5334000.00
nonCurrentLiabilitiesTotal 85322000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 779725000.00
cashAndShortTermInvestments 16745000.00
propertyPlantAndEquipmentGross 8237000.00
propertyPlantAndEquipmentNet 8237000.00
commonStockSharesOutstanding 3642738.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 781557000.00
intangibleAssets 1226000.00
totalLiab 723756000.00
totalStockholderEquity 57801000.00
commonStock 39000.00
retainedEarnings 62242000.00
otherLiab 4814000.00
otherAssets 437737000.00
cash 18093000.00
totalCurrentLiabilities 638500000.00
netDebt 67234000.00
shortLongTermDebtTotal 85327000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 8032000.00
totalCurrentAssets 335788000.00
shortTermInvestments 321098000.00
longTermDebt 85327000.00
inventory 9706000.00
accountsPayable 631394000.00
accumulatedOtherComprehensiveIncome -1590000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -321098000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 85327000.00
liabilitiesAndStockholdersEquity 781557000.00
cashAndShortTermInvestments 18093000.00
propertyPlantAndEquipmentGross 8032000.00
propertyPlantAndEquipmentNet 8032000.00
commonStockSharesOutstanding 3642728.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 763829000.00
totalLiab 707461000.00
totalStockholderEquity 56368000.00
commonStock 39000.00
retainedEarnings 61421000.00
otherLiab 4318000.00
otherAssets 744292000.00
cash 13924000.00
totalCurrentLiabilities 614200000.00
netDebt 79407000.00
shortLongTermDebtTotal 93331000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8105000.00
totalCurrentAssets 11432000.00
shortTermInvestments 9992000.00
longTermDebt 93331000.00
inventory 12406000.00
accountsPayable 607127000.00
accumulatedOtherComprehensiveIncome -2201000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -315220000.00
nonCurrentAssetsTotal 8105000.00
nonCurrentLiabilitiesTotal 93331000.00
liabilitiesAndStockholdersEquity 763829000.00
cashAndShortTermInvestments 13924000.00
propertyPlantAndEquipmentGross 8105000.00
propertyPlantAndEquipmentNet 8105000.00
commonStockSharesOutstanding 3642728.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 777846000.00
totalLiab 716909000.00
totalStockholderEquity 60937000.00
commonStock 39000.00
retainedEarnings 61253000.00
otherLiab 3377000.00
otherAssets 433121000.00
cash 15444000.00
totalCurrentLiabilities 608600000.00
netDebt 92891000.00
shortLongTermDebtTotal 108335000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8118000.00
totalCurrentAssets 336607000.00
shortTermInvestments 322118000.00
longTermDebt 108335000.00
inventory 14084000.00
accountsPayable 602508000.00
accumulatedOtherComprehensiveIncome 2536000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -322118000.00
nonCurrentAssetsTotal 8118000.00
nonCurrentLiabilitiesTotal 108335000.00
liabilitiesAndStockholdersEquity 777846000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 8118000.00
propertyPlantAndEquipmentNet 8118000.00
commonStockSharesOutstanding 3642701.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 784124000.00
totalLiab 725082000.00
totalStockholderEquity 59042000.00
commonStock 39000.00
retainedEarnings 60720000.00
otherLiab 3836000.00
otherAssets 428886000.00
cash 14943000.00
totalCurrentLiabilities 611800000.00
netDebt 98397000.00
shortLongTermDebtTotal 113340000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8197000.00
totalCurrentAssets 347041000.00
shortTermInvestments 333107000.00
longTermDebt 113340000.00
inventory 10610000.00
accountsPayable 605755000.00
accumulatedOtherComprehensiveIncome 1174000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -333107000.00
nonCurrentAssetsTotal 8197000.00
nonCurrentLiabilitiesTotal 113340000.00
liabilitiesAndStockholdersEquity 784124000.00
cashAndShortTermInvestments 14943000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 3642877.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 791324000.00
totalLiab 733546000.00
totalStockholderEquity 57778000.00
commonStock 39000.00
retainedEarnings 59823000.00
otherLiab 4206000.00
otherAssets 437441000.00
cash 15371000.00
totalCurrentLiabilities 615200000.00
netDebt 102974000.00
shortLongTermDebtTotal 118345000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 345657000.00
shortTermInvestments 333660000.00
longTermDebt 118345000.00
inventory 11058000.00
accountsPayable 608588000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 39000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -333660000.00
nonCurrentAssetsTotal 8226000.00
nonCurrentLiabilitiesTotal 118345000.00
liabilitiesAndStockholdersEquity 791324000.00
cashAndShortTermInvestments 15371000.00
propertyPlantAndEquipmentGross 8226000.00
propertyPlantAndEquipmentNet 8226000.00
commonStockSharesOutstanding 3643116.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 773382000.00
intangibleAssets 834000.00
totalLiab 717199000.00
totalStockholderEquity 56183000.00
commonStock 39000.00
retainedEarnings 58917000.00
otherLiab 3481000.00
otherAssets 753533000.00
cash 12395000.00
totalCurrentLiabilities 598900000.00
netDebt 105954000.00
shortLongTermDebtTotal 118349000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 8282000.00
totalCurrentAssets 11567000.00
shortTermInvestments 828000.00
longTermDebt 118349000.00
inventory 12173000.00
accountsPayable 579409000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 39000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -334762000.00
nonCurrentAssetsTotal 8282000.00
nonCurrentLiabilitiesTotal 118349000.00
liabilitiesAndStockholdersEquity 773382000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 8282000.00
propertyPlantAndEquipmentNet 8282000.00
commonStockSharesOutstanding 3643116.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 786042000.00
totalLiab 727637000.00
totalStockholderEquity 58405000.00
commonStock 39000.00
retainedEarnings 59406000.00
otherLiab 2605000.00
otherAssets 426637000.00
cash 13656000.00
totalCurrentLiabilities 609200000.00
netDebt 104699000.00
shortLongTermDebtTotal 118355000.00
otherStockholderEquity -2861000.00
propertyPlantEquipment 8362000.00
totalCurrentAssets 351043000.00
shortTermInvestments 338924000.00
longTermDebt 118355000.00
inventory 999000.00
accountsPayable 597591000.00
accumulatedOtherComprehensiveIncome 1821000.00
commonStockTotalEquity 39000.00
treasuryStock -6612000.00
nonCurrrentAssetsOther -338924000.00
nonCurrentAssetsTotal 8362000.00
nonCurrentLiabilitiesTotal 118355000.00
liabilitiesAndStockholdersEquity 786042000.00
cashAndShortTermInvestments 13656000.00
propertyPlantAndEquipmentGross 8362000.00
propertyPlantAndEquipmentNet 8362000.00
commonStockSharesOutstanding 3644097.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 800910000.00
totalLiab 747962000.00
totalStockholderEquity 52948000.00
commonStock 39000.00
retainedEarnings 59075000.00
otherLiab 3621000.00
otherAssets 414120000.00
cash 30857000.00
totalCurrentLiabilities 629600000.00
netDebt 87501000.00
shortLongTermDebtTotal 118358000.00
otherStockholderEquity -2861000.00
propertyPlantEquipment 8433000.00
totalCurrentAssets 378357000.00
shortTermInvestments 349472000.00
longTermDebt 118358000.00
inventory 6126000.00
accountsPayable 616442000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 39000.00
treasuryStock -6612000.00
nonCurrrentAssetsOther -349472000.00
nonCurrentAssetsTotal 8433000.00
nonCurrentLiabilitiesTotal 118358000.00
liabilitiesAndStockholdersEquity 800910000.00
cashAndShortTermInvestments 30857000.00
propertyPlantAndEquipmentGross 8433000.00
propertyPlantAndEquipmentNet 8433000.00
commonStockSharesOutstanding 3644491.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 802450000.00
totalLiab 747270000.00
totalStockholderEquity 55180000.00
commonStock 39000.00
retainedEarnings 58836000.00
otherLiab 3328000.00
otherAssets 416887000.00
cash 18716000.00
totalCurrentLiabilities 623900000.00
netDebt 104647000.00
shortLongTermDebtTotal 123363000.00
otherStockholderEquity -2840000.00
propertyPlantEquipment 8469000.00
totalCurrentAssets 377094000.00
shortTermInvestments 358425000.00
longTermDebt 123363000.00
inventory 3504000.00
accountsPayable 609206000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 39000.00
treasuryStock -6590000.00
nonCurrrentAssetsOther -358425000.00
nonCurrentAssetsTotal 8469000.00
nonCurrentLiabilitiesTotal 123363000.00
liabilitiesAndStockholdersEquity 802450000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 8469000.00
propertyPlantAndEquipmentNet 8469000.00
commonStockSharesOutstanding 3646827.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 745970000.00
totalLiab 688842000.00
totalStockholderEquity 57128000.00
commonStock 39000.00
retainedEarnings 59283000.00
otherLiab 3721000.00
otherAssets 723360000.00
cash 15678000.00
totalCurrentLiabilities 565400000.00
netDebt 107690000.00
shortLongTermDebtTotal 123368000.00
otherStockholderEquity -2797000.00
propertyPlantEquipment 7778000.00
totalCurrentAssets 14832000.00
shortTermInvestments 21601000.00
longTermDebt 123368000.00
inventory 3819000.00
accountsPayable 550843000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 39000.00
treasuryStock -6546000.00
nonCurrrentAssetsOther -302656000.00
nonCurrentAssetsTotal 7778000.00
nonCurrentLiabilitiesTotal 123368000.00
liabilitiesAndStockholdersEquity 745970000.00
cashAndShortTermInvestments 15678000.00
propertyPlantAndEquipmentGross 7778000.00
propertyPlantAndEquipmentNet 7778000.00
commonStockSharesOutstanding 3646827.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 734989000.00
totalLiab 683179000.00
totalStockholderEquity 51810000.00
commonStock 39000.00
retainedEarnings 59010000.00
otherLiab 3318000.00
otherAssets 390295000.00
cash 21155000.00
totalCurrentLiabilities 554800000.00
netDebt 107217000.00
shortLongTermDebtTotal 128372000.00
otherStockholderEquity -2098000.00
propertyPlantEquipment 7452000.00
totalCurrentAssets 337242000.00
shortTermInvestments 316148000.00
longTermDebt 128372000.00
inventory 2611000.00
accountsPayable 525353000.00
accumulatedOtherComprehensiveIncome -5141000.00
commonStockTotalEquity 39000.00
treasuryStock -5847000.00
nonCurrrentAssetsOther -316148000.00
nonCurrentAssetsTotal 7452000.00
nonCurrentLiabilitiesTotal 128372000.00
liabilitiesAndStockholdersEquity 734989000.00
cashAndShortTermInvestments 21155000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
commonStockSharesOutstanding 3677509.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 731306000.00
totalLiab 677954000.00
totalStockholderEquity 53352000.00
commonStock 39000.00
retainedEarnings 57718000.00
otherLiab 3576000.00
otherAssets 384584000.00
cash 16819000.00
totalCurrentLiabilities 554600000.00
netDebt 106558000.00
shortLongTermDebtTotal 123377000.00
otherStockholderEquity -2076000.00
propertyPlantEquipment 6381000.00
totalCurrentAssets 340341000.00
shortTermInvestments 323706000.00
longTermDebt 123377000.00
inventory 3567000.00
accountsPayable 540492000.00
accumulatedOtherComprehensiveIncome -2329000.00
commonStockTotalEquity 39000.00
treasuryStock -5824000.00
nonCurrrentAssetsOther -323706000.00
nonCurrentAssetsTotal 6381000.00
nonCurrentLiabilitiesTotal 123377000.00
liabilitiesAndStockholdersEquity 731306000.00
cashAndShortTermInvestments 16819000.00
propertyPlantAndEquipmentGross 6381000.00
propertyPlantAndEquipmentNet 6381000.00
commonStockSharesOutstanding 3680144.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 728906000.00
totalLiab 672614000.00
totalStockholderEquity 56292000.00
commonStock 39000.00
retainedEarnings 56532000.00
otherLiab 4319000.00
otherAssets 383099000.00
cash 16715000.00
totalCurrentLiabilities 665400000.00
netDebt 106666000.00
shortLongTermDebtTotal 123381000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 6350000.00
totalCurrentAssets 339457000.00
shortTermInvestments 322843000.00
longTermDebt 123381000.00
inventory 3731000.00
accountsPayable 537443000.00
accumulatedOtherComprehensiveIncome 1707000.00
commonStockTotalEquity 39000.00
treasuryStock -5734000.00
nonCurrrentAssetsOther -322843000.00
nonCurrentAssetsTotal 6350000.00
nonCurrentLiabilitiesTotal 123381000.00
liabilitiesAndStockholdersEquity 728906000.00
cashAndShortTermInvestments 16715000.00
propertyPlantAndEquipmentGross 6350000.00
propertyPlantAndEquipmentNet 6350000.00
commonStockSharesOutstanding 3681809.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 688659000.00
totalLiab 635641000.00
totalStockholderEquity 53018000.00
commonStock 39000.00
retainedEarnings 55362000.00
otherLiab 3423000.00
otherAssets 668924000.00
cash 13448000.00
totalCurrentLiabilities 520200000.00
netDebt 101938000.00
shortLongTermDebtTotal 115386000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 13312000.00
shortTermInvestments 186000.00
longTermDebt 115386000.00
inventory 2978000.00
accountsPayable 492585000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 39000.00
treasuryStock -5734000.00
nonCurrrentAssetsOther -318373000.00
nonCurrentAssetsTotal 6423000.00
nonCurrentLiabilitiesTotal 115386000.00
liabilitiesAndStockholdersEquity 688659000.00
cashAndShortTermInvestments 13448000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
commonStockSharesOutstanding 3681809.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 661780000.00
totalLiab 611277000.00
totalStockholderEquity 50503000.00
commonStock 39000.00
retainedEarnings 54273000.00
otherLiab 3172000.00
otherAssets 356647000.00
cash 15184000.00
netDebt 75206000.00
shortLongTermDebtTotal 90390000.00
otherStockholderEquity -1760000.00
propertyPlantEquipment 2346000.00
totalCurrentAssets 302787000.00
shortTermInvestments 288025000.00
longTermDebt 90390000.00
inventory 4503000.00
accountsPayable 510078000.00
accumulatedOtherComprehensiveIncome -2049000.00
commonStockTotalEquity 39000.00
treasuryStock -5508000.00
nonCurrrentAssetsOther -292591000.00
nonCurrentAssetsTotal 2346000.00
nonCurrentLiabilitiesTotal 90390000.00
liabilitiesAndStockholdersEquity 661780000.00
cashAndShortTermInvestments 15184000.00
propertyPlantAndEquipmentGross 6478000.00
propertyPlantAndEquipmentNet 6478000.00
commonStockSharesOutstanding 3708097.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 651822000.00
totalLiab 604517000.00
totalStockholderEquity 47305000.00
commonStock 39000.00
retainedEarnings 53170000.00
otherLiab 2603000.00
otherAssets 343980000.00
cash 13575000.00
netDebt 76820000.00
shortLongTermDebtTotal 90395000.00
otherStockholderEquity -844000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 305620000.00
shortTermInvestments 292168000.00
longTermDebt 90395000.00
inventory 3094000.00
accountsPayable 490478000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 39000.00
treasuryStock -4592000.00
nonCurrrentAssetsOther -296780000.00
nonCurrentAssetsTotal 2222000.00
nonCurrentLiabilitiesTotal 90395000.00
liabilitiesAndStockholdersEquity 651822000.00
cashAndShortTermInvestments 13575000.00
propertyPlantAndEquipmentGross 6384000.00
propertyPlantAndEquipmentNet 6384000.00
commonStockSharesOutstanding 3729681.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 643515000.00
totalLiab 593426000.00
totalStockholderEquity 50089000.00
commonStock 39000.00
retainedEarnings 52112000.00
otherLiab 2861000.00
otherAssets 330334000.00
cash 14869000.00
totalCurrentLiabilities 579500000.00
netDebt 75530000.00
shortLongTermDebtTotal 90399000.00
otherStockholderEquity -606000.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 310923000.00
shortTermInvestments 296835000.00
longTermDebt 90399000.00
inventory 4471000.00
accountsPayable 493218000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 39000.00
treasuryStock -4354000.00
nonCurrrentAssetsOther -297323000.00
nonCurrentAssetsTotal 2258000.00
nonCurrentLiabilitiesTotal 90399000.00
liabilitiesAndStockholdersEquity 643515000.00
cashAndShortTermInvestments 14869000.00
propertyPlantAndEquipmentGross 2258000.00
propertyPlantAndEquipmentNet 2258000.00
commonStockSharesOutstanding 3739803.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 635125825.00
totalLiab 586707724.00
totalStockholderEquity 48418101.00
commonStock 39571.00
retainedEarnings 51087166.00
otherLiab 2255000.00
otherAssets 330633825.00
cash 17025893.00
totalCurrentLiabilities 579500000.00
netDebt 83378113.00
shortLongTermDebtTotal 100404006.00
otherStockholderEquity -373252.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 302188000.00
shortTermInvestments 289046000.00
longTermDebt 100404000.00
inventory 3109000.00
accountsPayable 469648000.00
accumulatedOtherComprehensiveIncome -2335384.00
commonStockTotalEquity 39571.00
treasuryStock -4122000.00
nonCurrrentAssetsOther -301815627.00
nonCurrentAssetsTotal 2304000.00
nonCurrentLiabilitiesTotal 100404006.00
liabilitiesAndStockholdersEquity 635125825.00
cashAndShortTermInvestments 17025893.00
propertyPlantAndEquipmentGross 2181969.00
propertyPlantAndEquipmentNet 2181969.00
commonStockSharesOutstanding 3739803.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 635986694.00
totalLiab 588961560.00
totalStockholderEquity 47025134.00
commonStock 39571.00
retainedEarnings 50142191.00
otherLiab 2296000.00
otherAssets 332055694.00
cash 14481966.00
netDebt 85926602.00
shortLongTermDebtTotal 100408568.00
otherStockholderEquity 417714.00
propertyPlantEquipment 2231000.00
totalCurrentAssets 301597000.00
shortTermInvestments 288347000.00
longTermDebt 100409000.00
inventory 3874000.00
accountsPayable 479270000.00
accumulatedOtherComprehensiveIncome -3574342.00
commonStockTotalEquity 39571.00
treasuryStock -3321000.00
nonCurrrentAssetsOther -291222192.00
nonCurrentAssetsTotal 2334000.00
nonCurrentLiabilitiesTotal 100408568.00
liabilitiesAndStockholdersEquity 635986694.00
cashAndShortTermInvestments 14481966.00
propertyPlantAndEquipmentGross 5852987.00
propertyPlantAndEquipmentNet 5852987.00
commonStockSharesOutstanding 3776023.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 650278330.00
totalLiab 606150157.00
totalStockholderEquity 44128173.00
commonStock 39571.00
retainedEarnings 49085186.00
otherLiab 1953000.00
otherAssets 346128330.00
cash 16675279.00
netDebt 88737852.00
shortLongTermDebtTotal 105413131.00
otherStockholderEquity 693822.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 301783000.00
shortTermInvestments 288583000.00
longTermDebt 105413000.00
inventory 3224000.00
accountsPayable 490265000.00
accumulatedOtherComprehensiveIncome -5690406.00
commonStockTotalEquity 39571.00
treasuryStock -3042000.00
nonCurrrentAssetsOther -293089252.00
nonCurrentAssetsTotal 2367000.00
nonCurrentLiabilitiesTotal 105413131.00
liabilitiesAndStockholdersEquity 650278330.00
cashAndShortTermInvestments 16675279.00
propertyPlantAndEquipmentGross 3937797.00
propertyPlantAndEquipmentNet 3937797.00
commonStockSharesOutstanding 3784441.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 627522702.00
totalLiab 582995623.00
totalStockholderEquity 44527079.00
commonStock 39571.00
retainedEarnings 47957614.00
otherLiab 907000.00
otherAssets 333424702.00
cash 13887937.00
netDebt 91529756.00
shortLongTermDebtTotal 105417693.00
otherStockholderEquity 735752.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 291696000.00
shortTermInvestments 278482000.00
longTermDebt 105418000.00
inventory 1428000.00
accountsPayable 471349000.00
accumulatedOtherComprehensiveIncome -4205858.00
commonStockTotalEquity 39571.00
treasuryStock -2999000.00
nonCurrrentAssetsOther -292902542.00
nonCurrentAssetsTotal 2402000.00
nonCurrentLiabilitiesTotal 105417693.00
liabilitiesAndStockholdersEquity 627522702.00
cashAndShortTermInvestments 13887937.00
propertyPlantAndEquipmentGross 2357981.00
propertyPlantAndEquipmentNet 2357981.00
commonStockSharesOutstanding 3786741.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 608153761.00
totalLiab 564199283.00
totalStockholderEquity 43954478.00
commonStock 39571.00
retainedEarnings 46918896.00
otherLiab 2051000.00
otherAssets 314140761.00
cash 15844952.00
netDebt 89577304.00
shortLongTermDebtTotal 105422256.00
otherStockholderEquity 977783.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 291454000.00
shortTermInvestments 279469000.00
longTermDebt 105422000.00
inventory 1400000.00
accountsPayable 454995000.00
accumulatedOtherComprehensiveIncome -3981772.00
commonStockTotalEquity 39571.00
treasuryStock -2757000.00
nonCurrrentAssetsOther -274830521.00
nonCurrentAssetsTotal 2559000.00
nonCurrentLiabilitiesTotal 105422256.00
liabilitiesAndStockholdersEquity 608153761.00
cashAndShortTermInvestments 15844952.00
propertyPlantAndEquipmentGross 2428619.00
propertyPlantAndEquipmentNet 2428619.00
commonStockSharesOutstanding 3786741.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 620548102.00
totalLiab 574996659.00
totalStockholderEquity 45551443.00
commonStock 39571.00
retainedEarnings 45739375.00
otherLiab 2679000.00
otherAssets 325925102.00
cash 17314393.00
netDebt 88112425.00
shortLongTermDebtTotal 105426818.00
otherStockholderEquity 1593015.00
propertyPlantEquipment 2485000.00
totalCurrentAssets 292032000.00
shortTermInvestments 280174000.00
longTermDebt 105427000.00
inventory 5605000.00
accountsPayable 462813000.00
accumulatedOtherComprehensiveIncome -1820518.00
commonStockTotalEquity 39571.00
treasuryStock -2133000.00
nonCurrrentAssetsOther -279332059.00
nonCurrentAssetsTotal 2591000.00
nonCurrentLiabilitiesTotal 105426818.00
liabilitiesAndStockholdersEquity 620548102.00
cashAndShortTermInvestments 17314393.00
propertyPlantAndEquipmentGross 3748974.00
propertyPlantAndEquipmentNet 3748974.00
commonStockSharesOutstanding 3828795.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 602638215.00
totalLiab 557436124.00
totalStockholderEquity 45202091.00
commonStock 39571.00
retainedEarnings 44668604.00
otherLiab 2527000.00
otherAssets 307002215.00
cash 20526338.00
netDebt 84905043.00
shortLongTermDebtTotal 105431381.00
otherStockholderEquity 1958769.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 293011000.00
shortTermInvestments 281193000.00
longTermDebt 105431000.00
inventory 7695000.00
accountsPayable 446919000.00
accumulatedOtherComprehensiveIncome -1464853.00
commonStockTotalEquity 39571.00
treasuryStock -1767000.00
nonCurrrentAssetsOther -279340798.00
nonCurrentAssetsTotal 2625000.00
nonCurrentLiabilitiesTotal 105431381.00
liabilitiesAndStockholdersEquity 602638215.00
cashAndShortTermInvestments 20526338.00
propertyPlantAndEquipmentGross 3828310.00
propertyPlantAndEquipmentNet 3828310.00
commonStockSharesOutstanding 3842821.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 597478972.00
totalLiab 554436283.00
totalStockholderEquity 43042689.00
commonStock 39571.00
retainedEarnings 43691155.00
otherLiab 2516000.00
otherAssets 298956972.00
cash 13688468.00
netDebt 91747475.00
shortLongTermDebtTotal 105435943.00
otherStockholderEquity 2066934.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 295868000.00
shortTermInvestments 284251000.00
longTermDebt 105436000.00
inventory 9638000.00
accountsPayable 443834000.00
accumulatedOtherComprehensiveIncome -2754971.00
commonStockTotalEquity 39571.00
treasuryStock -1658000.00
nonCurrrentAssetsOther -283670680.00
nonCurrentAssetsTotal 2654000.00
nonCurrentLiabilitiesTotal 105435943.00
liabilitiesAndStockholdersEquity 597478972.00
cashAndShortTermInvestments 13688468.00
propertyPlantAndEquipmentGross 3934275.00
propertyPlantAndEquipmentNet 3934275.00
commonStockSharesOutstanding 3846653.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 591161309.00
totalLiab 546657061.00
totalStockholderEquity 44504248.00
commonStock 39571.00
retainedEarnings 42669061.00
otherLiab 4265000.00
otherAssets 291530309.00
cash 9742708.00
netDebt 95697797.00
shortLongTermDebtTotal 105440505.00
otherStockholderEquity 2156725.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 296867000.00
shortTermInvestments 285789000.00
longTermDebt 105440000.00
accountsPayable 429339000.00
accumulatedOtherComprehensiveIncome -361109.00
commonStockTotalEquity 39571.00
treasuryStock -1567000.00
nonCurrrentAssetsOther -283444556.00
nonCurrentAssetsTotal 2764000.00
nonCurrentLiabilitiesTotal 105440505.00
liabilitiesAndStockholdersEquity 591161309.00
cashAndShortTermInvestments 9742708.00
propertyPlantAndEquipmentGross 4009485.00
propertyPlantAndEquipmentNet 4009485.00
commonStockSharesOutstanding 3846653.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 598571705.00
totalLiab 555503027.00
totalStockholderEquity 43068678.00
commonStock 39571.00
retainedEarnings 41277232.00
otherLiab 4189000.00
otherAssets 295872705.00
cash 12041207.00
netDebt 93403861.00
shortLongTermDebtTotal 105445068.00
otherStockholderEquity 2245891.00
propertyPlantEquipment 2684000.00
totalCurrentAssets 299907000.00
shortTermInvestments 288999000.00
longTermDebt 105445000.00
accountsPayable 444507000.00
accumulatedOtherComprehensiveIncome -494016.00
commonStockTotalEquity 39571.00
treasuryStock -1474000.00
nonCurrrentAssetsOther -278203282.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesTotal 105445068.00
liabilitiesAndStockholdersEquity 598571705.00
cashAndShortTermInvestments 12041207.00
propertyPlantAndEquipmentGross 2683908.00
propertyPlantAndEquipmentNet 2683908.00
commonStockSharesOutstanding 3867716.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 600341427.00
totalLiab 563466275.00
totalStockholderEquity 36875152.00
commonStock 39571.00
retainedEarnings 40156442.00
otherLiab 2555000.00
otherAssets 292265427.00
cash 11916520.00
netDebt 93533110.00
shortLongTermDebtTotal 105449630.00
otherStockholderEquity 2724264.00
propertyPlantEquipment 2753000.00
totalCurrentAssets 305250000.00
shortTermInvestments 294357000.00
longTermDebt 105449000.00
accountsPayable 453801000.00
accumulatedOtherComprehensiveIncome -6045125.00
commonStockTotalEquity 39571.00
treasuryStock -994000.00
nonCurrrentAssetsOther -287406264.00
nonCurrentAssetsTotal 2826000.00
nonCurrentLiabilitiesTotal 105449630.00
liabilitiesAndStockholdersEquity 600341427.00
cashAndShortTermInvestments 11916520.00
propertyPlantAndEquipmentGross 2752815.00
propertyPlantAndEquipmentNet 2752815.00
commonStockSharesOutstanding 3878506.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 608312888.00
totalLiab 564587146.00
totalStockholderEquity 43725742.00
commonStock 39571.00
retainedEarnings 39141626.00
otherLiab 5609000.00
otherAssets 302784888.00
cash 10173219.00
netDebt 95405927.00
shortLongTermDebtTotal 105579146.00
otherStockholderEquity 2883188.00
propertyPlantEquipment 2824000.00
totalCurrentAssets 302678000.00
shortTermInvestments 291708000.00
longTermDebt 105579000.00
accountsPayable 451322000.00
accumulatedOtherComprehensiveIncome 1661357.00
commonStockTotalEquity 39571.00
treasuryStock -832000.00
nonCurrrentAssetsOther -294554526.00
nonCurrentAssetsTotal 2850000.00
nonCurrentLiabilitiesTotal 105579146.00
liabilitiesAndStockholdersEquity 608312888.00
cashAndShortTermInvestments 10173219.00
propertyPlantAndEquipmentGross 4223781.00
propertyPlantAndEquipmentNet 4223781.00
commonStockSharesOutstanding 3889295.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 590114913.00
totalLiab 549707029.00
totalStockholderEquity 40407884.00
commonStock 39571.00
retainedEarnings 38092829.00
otherLiab 3422000.00
otherAssets 352997913.00
cash 12536686.00
netDebt 93052502.00
shortLongTermDebtTotal 105589188.00
otherStockholderEquity 3104300.00
propertyPlantEquipment 2876000.00
totalCurrentAssets 234040000.00
shortTermInvestments 221202000.00
longTermDebt 105589000.00
accountsPayable 434042000.00
accumulatedOtherComprehensiveIncome -828816.00
commonStockTotalEquity 39571.00
treasuryStock -608000.00
nonCurrrentAssetsOther -286545224.00
nonCurrentAssetsTotal 3077000.00
nonCurrentLiabilitiesTotal 105589188.00
liabilitiesAndStockholdersEquity 590114913.00
cashAndShortTermInvestments 12536686.00
propertyPlantAndEquipmentGross 4303337.00
propertyPlantAndEquipmentNet 4303337.00
commonStockSharesOutstanding 3889295.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 519110663.00
totalLiab 480135406.00
totalStockholderEquity 38975257.00
commonStock 39571.00
retainedEarnings 37119233.00
otherLiab 3111000.00
otherAssets 293420663.00
cash 13913290.00
netDebt 39468414.00
shortLongTermDebtTotal 53381704.00
otherStockholderEquity 3161749.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 222573000.00
shortTermInvestments 209228000.00
longTermDebt 53382000.00
accountsPayable 415150000.00
accumulatedOtherComprehensiveIncome -1345296.00
commonStockTotalEquity 39571.00
treasuryStock -549000.00
nonCurrrentAssetsOther -217468890.00
nonCurrentAssetsTotal 3117000.00
nonCurrentLiabilitiesTotal 53381704.00
liabilitiesAndStockholdersEquity 519110663.00
cashAndShortTermInvestments 13913290.00
propertyPlantAndEquipmentGross 2996718.00
propertyPlantAndEquipmentNet 2996718.00
commonStockSharesOutstanding 3896619.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 522083906.00
totalLiab 480731895.00
totalStockholderEquity 41352011.00
commonStock 39571.00
retainedEarnings 36268610.00
otherLiab 5645000.00
otherAssets 303665906.00
cash 14317188.00
netDebt 39074203.00
shortLongTermDebtTotal 53391391.00
otherStockholderEquity 3161424.00
propertyPlantEquipment 3094000.00
totalCurrentAssets 215273000.00
shortTermInvestments 200712000.00
longTermDebt 53392000.00
accountsPayable 417015000.00
accumulatedOtherComprehensiveIncome 1882406.00
commonStockTotalEquity 39571.00
treasuryStock -549000.00
nonCurrrentAssetsOther -229833156.00
nonCurrentAssetsTotal 3145000.00
nonCurrentLiabilitiesTotal 53391391.00
liabilitiesAndStockholdersEquity 522083906.00
cashAndShortTermInvestments 14317188.00
propertyPlantAndEquipmentGross 4572779.00
propertyPlantAndEquipmentNet 4572779.00
commonStockSharesOutstanding 3895463.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 509301294.00
totalLiab 469241939.00
totalStockholderEquity 40059355.00
commonStock 39571.00
retainedEarnings 35418628.00
otherLiab 4951000.00
otherAssets 298004294.00
cash 19076163.00
netDebt 34324785.00
shortLongTermDebtTotal 53400948.00
otherStockholderEquity 3156884.00
propertyPlantEquipment 3153000.00
totalCurrentAssets 208143000.00
shortTermInvestments 191705000.00
longTermDebt 53401000.00
accountsPayable 408126000.00
accumulatedOtherComprehensiveIncome 1444272.00
commonStockTotalEquity 39571.00
treasuryStock -552000.00
nonCurrrentAssetsOther -205120221.00
nonCurrentAssetsTotal 3154000.00
nonCurrentLiabilitiesTotal 53400948.00
liabilitiesAndStockholdersEquity 509301294.00
cashAndShortTermInvestments 19076163.00
propertyPlantAndEquipmentGross 4659888.00
propertyPlantAndEquipmentNet 4659888.00
commonStockSharesOutstanding 3895130.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 505026952.00
totalLiab 465444528.00
totalStockholderEquity 39582424.00
commonStock 39571.00
retainedEarnings 34543870.00
otherLiab 4828000.00
otherAssets -27542656048.00
cash 17562705.00
netDebt 35873778.00
shortLongTermDebtTotal 53436483.00
otherStockholderEquity 3156884.00
propertyPlantEquipment 3155000.00
totalCurrentAssets 24892741000.00
shortTermInvestments 7928456000.00
longTermDebt 53436000.00
accountsPayable 395192000.00
accumulatedOtherComprehensiveIncome 1842099.00
commonStockTotalEquity 39571.00
treasuryStock -552000.00
nonCurrrentAssetsOther 2959336273.00
nonCurrentAssetsTotal 3154942000.00
nonCurrentLiabilitiesTotal 53436483.00
liabilitiesAndStockholdersEquity 505026952.00
cashAndShortTermInvestments 17562705.00
propertyPlantAndEquipmentGross 4687477.00
propertyPlantAndEquipmentNet 4687477.00
commonStockSharesOutstanding 3895130.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 505847309.00
totalLiab 467148941.00
totalStockholderEquity 38698368.00
commonStock 39571.00
retainedEarnings 33525085.00
otherLiab 5070000.00
otherAssets 325780309.00
cash 17835563.00
netDebt 35645118.00
shortLongTermDebtTotal 53480681.00
otherStockholderEquity 5133712.00
propertyPlantEquipment 3306000.00
totalCurrentAssets 176817000.00
shortTermInvestments 162116000.00
longTermDebt 53481000.00
accountsPayable 398477000.00
accumulatedOtherComprehensiveIncome 1979099.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -183748672.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesTotal 53480681.00
liabilitiesAndStockholdersEquity 505847309.00
cashAndShortTermInvestments 17835563.00
propertyPlantAndEquipmentGross 3306428.00
propertyPlantAndEquipmentNet 3306428.00
commonStockSharesOutstanding 3895134.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 495393997.00
totalLiab 457732118.00
totalStockholderEquity 37661879.00
commonStock 39571.00
retainedEarnings 32459243.00
otherLiab 5562000.00
otherAssets 323311997.00
cash 17296784.00
netDebt 36217534.00
shortLongTermDebtTotal 53514318.00
otherStockholderEquity 5163065.00
propertyPlantEquipment 3198000.00
totalCurrentAssets 168876000.00
shortTermInvestments 154096000.00
longTermDebt 53515000.00
accountsPayable 396483000.00
accumulatedOtherComprehensiveIncome 2008452.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -175616436.00
nonCurrentAssetsTotal 3206000.00
nonCurrentLiabilitiesTotal 53514318.00
liabilitiesAndStockholdersEquity 495393997.00
cashAndShortTermInvestments 17296784.00
propertyPlantAndEquipmentGross 4790726.00
propertyPlantAndEquipmentNet 4790726.00
commonStockSharesOutstanding 3895264.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 474328175.00
totalLiab 438494242.00
totalStockholderEquity 35833933.00
commonStock 39571.00
retainedEarnings 31202869.00
otherLiab 3020000.00
otherAssets 299876088.00
cash 18201478.00
netDebt 35379763.00
shortLongTermDebtTotal 53581241.00
otherStockholderEquity 4591493.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 18201478.00
shortTermInvestments 146170000.00
longTermDebt 53548000.00
accountsPayable 380042000.00
accumulatedOtherComprehensiveIncome 1436880.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -156250609.00
nonCurrentAssetsTotal 156250609.00
nonCurrentLiabilitiesTotal 53581241.00
liabilitiesAndStockholdersEquity 474328175.00
cashAndShortTermInvestments 18201478.00
propertyPlantAndEquipmentGross 3196006.00
propertyPlantAndEquipmentNet 4776395.00
commonStockSharesOutstanding 3894618.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 474328175.00
totalLiab 438494242.00
totalStockholderEquity 35834000.00
commonStock 40000.00
retainedEarnings 31202869.00
otherLiab 5109000.00
otherAssets 172699000.00
cash 18201478.00
netDebt 35379763.00
shortLongTermDebtTotal 53581241.00
propertyPlantEquipment 3212000.00
shortTermInvestments 14575000.00
longTermDebt 53581000.00
accountsPayable 369668000.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
liabilitiesAndStockholdersEquity 474328175.00
propertyPlantAndEquipmentGross 4776395.00
commonStockSharesOutstanding 3894618.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 454969771.00
totalLiab 419059049.00
totalStockholderEquity 35910722.00
commonStock 39571.00
retainedEarnings 30997632.00
otherLiab 5176000.00
otherAssets 303859034.00
cash 18064172.00
netDebt 35550429.00
shortLongTermDebtTotal 53614601.00
otherStockholderEquity 4873519.00
propertyPlantEquipment 3252000.00
totalCurrentAssets 18064172.00
longTermDebt 53615000.00
accountsPayable 357951000.00
accumulatedOtherComprehensiveIncome 1634209.00
commonStockTotalEquity 39571.00
treasuryStock -468000.00
nonCurrrentAssetsOther -133046565.00
nonCurrentAssetsTotal 133046565.00
nonCurrentLiabilitiesTotal 53614601.00
liabilitiesAndStockholdersEquity 454969771.00
cashAndShortTermInvestments 18064172.00
propertyPlantAndEquipmentGross 3251657.00
propertyPlantAndEquipmentNet 3251657.00
commonStockSharesOutstanding 3904498.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 434203001.00
totalLiab 399463373.00
totalStockholderEquity 34739628.00
commonStock 39571.00
retainedEarnings 30325572.00
otherLiab 4922000.00
otherAssets 305063274.00
cash 13756184.00
netDebt 34898172.00
shortLongTermDebtTotal 48654356.00
otherStockholderEquity 4374485.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 13756184.00
longTermDebt 48655000.00
accountsPayable 343549000.00
accumulatedOtherComprehensiveIncome 1064266.00
commonStockTotalEquity 39571.00
treasuryStock -397000.00
nonCurrrentAssetsOther -115383543.00
nonCurrentAssetsTotal 115383543.00
nonCurrentLiabilitiesTotal 48654356.00
liabilitiesAndStockholdersEquity 434203001.00
cashAndShortTermInvestments 13756184.00
propertyPlantAndEquipmentGross 4823268.00
propertyPlantAndEquipmentNet 4823268.00
commonStockSharesOutstanding 3907573.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 414948128.00
totalLiab 381395405.00
totalStockholderEquity 33552723.00
commonStock 39571.00
retainedEarnings 29511917.00
otherLiab 4015000.00
otherAssets 281388203.00
cash 14138115.00
netDebt 34547131.00
shortLongTermDebtTotal 48685246.00
otherStockholderEquity 4001235.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 14138115.00
longTermDebt 48685000.00
accountsPayable 320590000.00
accumulatedOtherComprehensiveIncome 691016.00
commonStockTotalEquity 39571.00
treasuryStock -397000.00
nonCurrrentAssetsOther -119421810.00
nonCurrentAssetsTotal 119421810.00
nonCurrentLiabilitiesTotal 48685246.00
liabilitiesAndStockholdersEquity 414948128.00
cashAndShortTermInvestments 14138115.00
propertyPlantAndEquipmentGross 4770690.00
propertyPlantAndEquipmentNet 4770690.00
commonStockSharesOutstanding 3920323.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 404689253.00
totalLiab 372884196.00
totalStockholderEquity 31805057.00
commonStock 39571.00
retainedEarnings 28187466.00
otherLiab 4133000.00
otherAssets 279083291.00
cash 9155241.00
netDebt 39565299.00
shortLongTermDebtTotal 48720540.00
otherStockholderEquity 3578020.00
propertyPlantEquipment 4720000.00
totalCurrentAssets 9155241.00
shortTermInvestments 9656000.00
longTermDebt 48721000.00
accountsPayable 315641000.00
accumulatedOtherComprehensiveIncome 85147.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -116450721.00
nonCurrentAssetsTotal 116450721.00
nonCurrentLiabilitiesTotal 48720540.00
liabilitiesAndStockholdersEquity 404689253.00
cashAndShortTermInvestments 9155241.00
propertyPlantAndEquipmentGross 4720313.00
propertyPlantAndEquipmentNet 4720313.00
commonStockSharesOutstanding 3920323.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 400056055.00
totalLiab 369813385.00
totalStockholderEquity 30242670.00
commonStock 39571.00
retainedEarnings 28066672.00
otherLiab 2584000.00
otherAssets 271878777.00
cash 12099978.00
netDebt 31655339.00
shortLongTermDebtTotal 43755317.00
otherStockholderEquity 2136427.00
propertyPlantEquipment 3126000.00
totalCurrentAssets 12099978.00
longTermDebt 43755000.00
accountsPayable 318735000.00
accumulatedOtherComprehensiveIncome -1356446.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -116077300.00
nonCurrentAssetsTotal 116077300.00
nonCurrentLiabilitiesTotal 43755317.00
liabilitiesAndStockholdersEquity 400056055.00
cashAndShortTermInvestments 12099978.00
propertyPlantAndEquipmentGross 3126456.00
propertyPlantAndEquipmentNet 3126456.00
commonStockSharesOutstanding 3924573.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 392457273.00
totalLiab 363261118.00
totalStockholderEquity 29196155.00
commonStock 39571.00
retainedEarnings 27760966.00
otherLiab 2122000.00
otherAssets 278239303.00
cash 14058990.00
netDebt 29731465.00
shortLongTermDebtTotal 43790455.00
otherStockholderEquity 1395618.00
propertyPlantEquipment 4852000.00
totalCurrentAssets 14058990.00
longTermDebt 43790000.00
accountsPayable 314057000.00
accumulatedOtherComprehensiveIncome -2097255.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -100158980.00
nonCurrentAssetsTotal 100158980.00
nonCurrentLiabilitiesTotal 43790455.00
liabilitiesAndStockholdersEquity 392457273.00
cashAndShortTermInvestments 14058990.00
propertyPlantAndEquipmentGross 3219759.00
propertyPlantAndEquipmentNet 3219759.00
commonStockSharesOutstanding 3924573.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 401359100.00
totalLiab 372441765.00
totalStockholderEquity 28917335.00
commonStock 39571.00
retainedEarnings 27274891.00
otherLiab 2063000.00
otherAssets 293248303.00
cash 16293970.00
netDebt 27532026.00
shortLongTermDebtTotal 43825996.00
otherStockholderEquity 1602873.00
propertyPlantEquipment 4956000.00
totalCurrentAssets 16293970.00
longTermDebt 43826000.00
accountsPayable 319807000.00
accumulatedOtherComprehensiveIncome -1890000.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -91816827.00
nonCurrentAssetsTotal 91816827.00
nonCurrentLiabilitiesTotal 43825996.00
liabilitiesAndStockholdersEquity 401359100.00
cashAndShortTermInvestments 16293970.00
propertyPlantAndEquipmentGross 3298567.00
propertyPlantAndEquipmentNet 3298567.00
commonStockSharesOutstanding 3924573.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 377500000.00
totalLiab 349100000.00
totalStockholderEquity 28400000.00
retainedEarnings 26700000.00
otherAssets 267600000.00
cash 28700000.00
netDebt 18200000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 28700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -81200000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 377500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3924573.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 365300000.00
totalLiab 336200000.00
totalStockholderEquity 29100000.00
retainedEarnings 26600000.00
otherAssets 264600000.00
cash 24600000.00
netDebt 19300000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 24600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -76100000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 365300000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4166667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 343900000.00
totalLiab 314700000.00
totalStockholderEquity 29200000.00
retainedEarnings 26500000.00
otherAssets 256100000.00
cash 17900000.00
netDebt 18000000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 17900000.00
nonCurrrentAssetsOther -69900000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 343900000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 323200000.00
totalLiab 294000000.00
totalStockholderEquity 29200000.00
retainedEarnings 25800000.00
otherAssets 235500000.00
cash 13100000.00
netDebt 22900000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 13100000.00
nonCurrrentAssetsOther -74600000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4166667.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 307900000.00
totalLiab 279000000.00
totalStockholderEquity 28900000.00
retainedEarnings 25100000.00
otherAssets 223200000.00
cash 9600000.00
netDebt 21400000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 9600000.00
nonCurrrentAssetsOther -75100000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 307900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4166667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 291000000.00
totalLiab 262800000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 262700000.00
retainedEarnings 24400000.00
otherAssets 214400000.00
cash 11800000.00
totalCurrentLiabilities 262700000.00
netDebt 19300000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 11800000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -64800000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 291000000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3846154.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 293000000.00
totalLiab 265800000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 265800000.00
retainedEarnings 23500000.00
otherAssets 207800000.00
cash 17400000.00
totalCurrentLiabilities 265800000.00
netDebt 13800000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 17400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -67800000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 293000000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4117647.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 279500000.00
totalLiab 252800000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 252800000.00
retainedEarnings 23100000.00
otherAssets 194900000.00
cash 22100000.00
totalCurrentLiabilities 252800000.00
netDebt -1000000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 22100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -62500000.00
nonCurrentAssetsTotal 62500000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 279500000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4090909.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 264700000.00
totalLiab 238700000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 238000000.00
retainedEarnings 22400000.00
otherAssets 189800000.00
cash 16600000.00
totalCurrentLiabilities 238000000.00
netDebt -5400000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 16600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -58300000.00
nonCurrentAssetsTotal 58300000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4090909.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 262900000.00
totalLiab 237700000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 237700000.00
retainedEarnings 21800000.00
otherAssets 179100000.00
cash 13800000.00
totalCurrentLiabilities 237700000.00
netDebt -2600000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 13800000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -70000000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 262900000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 4090909.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 258500000.00
totalLiab 234000000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 234000000.00
retainedEarnings 21100000.00
otherAssets 176400000.00
cash 15600000.00
totalCurrentLiabilities 234000000.00
netDebt -4400000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 15600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -66500000.00
nonCurrentAssetsTotal 66500000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 3809524.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 255300000.00
totalLiab 231800000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 231800000.00
retainedEarnings 20400000.00
otherAssets 170200000.00
cash 18200000.00
totalCurrentLiabilities 231800000.00
netDebt -7000000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 18200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -66900000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 255300000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3529412.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 258100000.00
totalLiab 235000000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 232600000.00
retainedEarnings 19900000.00
otherAssets 162500000.00
cash 27200000.00
totalCurrentLiabilities 233800000.00
netDebt -15100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 27200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -68400000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 258100000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3529412.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 254100000.00
totalLiab 231900000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 227900000.00
retainedEarnings 19300000.00
otherAssets 165200000.00
cash 22200000.00
totalCurrentLiabilities 230700000.00
netDebt -9800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 22200000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -66700000.00
nonCurrentAssetsTotal 66700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 254100000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3750000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 230300000.00
totalLiab 208500000.00
totalStockholderEquity 21800000.00
retainedEarnings 18800000.00
otherAssets 153400000.00
cash 8700000.00
totalCurrentLiabilities 3000000.00
netDebt 3900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 8700000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -68200000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 230300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3888889.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 4375000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 1074735000.00
otherCurrentAssets 9300000.00
totalLiab 991810000.00
totalStockholderEquity 82925000.00
otherCurrentLiab 950337000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 116600000.00
otherAssets 199598000.00
cash 17954000.00
totalCurrentLiabilities 950337000.00
netDebt -17954000.00
otherStockholderEquity 7206000.00
propertyPlantEquipment 46575000.00
totalCurrentAssets 423258000.00
longTermInvestments 903997000.00
netTangibleAssets 68041000.00
shortTermInvestments 405304000.00
accountsPayable 950337000.00
accumulatedOtherComprehensiveIncome -40920000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 116600000.00
treasuryStock -11475000.00
nonCurrrentAssetsOther -451879000.00
nonCurrentAssetsTotal 451879000.00
nonCurrentLiabilitiesOther 5510000.00
nonCurrentLiabilitiesTotal 5510000.00
capitalSurpluse 3797000.00
liabilitiesAndStockholdersEquity 1074735000.00
cashAndShortTermInvestments 423258000.00
propertyPlantAndEquipmentGross 51929000.00
propertyPlantAndEquipmentNet 46575000.00
commonStockSharesOutstanding 3566207.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 1073564000.00
otherCurrentAssets 1376000.00
totalLiab 967639000.00
totalStockholderEquity 105925000.00
otherCurrentLiab 994243000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 109974000.00
otherAssets 109219000.00
cash 78839000.00
totalCurrentLiabilities 994243000.00
netDebt -78839000.00
otherStockholderEquity -4979000.00
propertyPlantEquipment 41724000.00
totalCurrentAssets 500730000.00
longTermInvestments 876692000.00
netTangibleAssets 104929000.00
shortTermInvestments 421891000.00
inventory 374000.00
accountsPayable 994243000.00
accumulatedOtherComprehensiveIncome 891000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 109974000.00
treasuryStock -10972000.00
nonCurrrentAssetsOther -463615000.00
nonCurrentAssetsTotal 463615000.00
nonCurrentLiabilitiesOther 7181000.00
nonCurrentLiabilitiesTotal 7181000.00
capitalSurpluse 3794000.00
liabilitiesAndStockholdersEquity 1073564000.00
cashAndShortTermInvestments 500730000.00
propertyPlantAndEquipmentGross 48327000.00
propertyPlantAndEquipmentNet 41724000.00
commonStockSharesOutstanding 3545310.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 956597000.00
otherCurrentAssets 3418000.00
totalLiab 848907000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 839792000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 105617000.00
otherAssets 180032000.00
cash 84018000.00
totalCurrentLiabilities 839792000.00
netDebt -84018000.00
otherStockholderEquity -5566000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 419195000.00
longTermInvestments 459500000.00
netTangibleAssets 107690000.00
shortTermInvestments 335177000.00
accountsPayable 839792000.00
accumulatedOtherComprehensiveIncome 7599000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 105617000.00
treasuryStock -9354000.00
nonCurrrentAssetsOther -357370000.00
nonCurrentAssetsTotal 357370000.00
nonCurrentLiabilitiesOther 9115000.00
nonCurrentLiabilitiesTotal 9115000.00
capitalSurpluse 3789000.00
liabilitiesAndStockholdersEquity 956597000.00
cashAndShortTermInvestments 419195000.00
propertyPlantAndEquipmentGross 22193000.00
propertyPlantAndEquipmentNet 22193000.00
commonStockSharesOutstanding 3566207.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 827684000.00
intangibleAssets 1299000.00
earningAssets 315375000.00
otherCurrentAssets 25944000.00
totalLiab 729551000.00
totalStockholderEquity 94151000.00
otherCurrentLiab 724152000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 101801000.00
otherAssets 274638000.00
cash 66499000.00
totalCurrentLiabilities 724152000.00
netDebt -66499000.00
shortLongTermDebtTotal 1069000.00
otherStockholderEquity -9748000.00
propertyPlantEquipment 14743000.00
totalCurrentAssets 302401000.00
longTermInvestments 458717000.00
netTangibleAssets 98328000.00
shortTermInvestments 235902000.00
accountsPayable 724152000.00
accumulatedOtherComprehensiveIncome 2059000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 101801000.00
treasuryStock -9355000.00
nonCurrrentAssetsOther -250645000.00
nonCurrentAssetsTotal 250645000.00
nonCurrentLiabilitiesOther 5399000.00
nonCurrentLiabilitiesTotal 5399000.00
capitalSurpluse 3784000.00
liabilitiesAndStockholdersEquity 827684000.00
cashAndShortTermInvestments 302401000.00
propertyPlantAndEquipmentGross 14743000.00
propertyPlantAndEquipmentNet 14743000.00
commonStockSharesOutstanding 3581476.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 818077000.00
intangibleAssets 1441000.00
earningAssets 292217000.00
otherCurrentAssets 26918000.00
totalLiab 730970000.00
totalStockholderEquity 87107000.00
otherCurrentLiab 729022000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 95635000.00
otherAssets 286721000.00
cash 38158000.00
totalCurrentLiabilities 729022000.00
netDebt -35858000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -4804000.00
propertyPlantEquipment 13596000.00
totalCurrentAssets 277959000.00
longTermInvestments 239801000.00
netTangibleAssets 89055000.00
shortTermInvestments 239801000.00
inventory 172000.00
accountsPayable 724193000.00
accumulatedOtherComprehensiveIncome -3763000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 95635000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -253397000.00
nonCurrentAssetsTotal 253397000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 4829000.00
capitalSurpluse 3779000.00
liabilitiesAndStockholdersEquity 818077000.00
cashAndShortTermInvestments 277959000.00
propertyPlantAndEquipmentGross 13596000.00
propertyPlantAndEquipmentNet 13596000.00
commonStockSharesOutstanding 3643780.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 853381000.00
intangibleAssets 1644000.00
earningAssets 352205000.00
otherCurrentAssets 41540000.00
totalLiab 766475000.00
totalStockholderEquity 86906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 763258000.00
commonStock 39000.00
retainedEarnings 90299000.00
otherLiab 2941000.00
goodWill 0.00
otherAssets 580723000.00
cash 63988000.00
totalCurrentLiabilities 763258000.00
netDebt -60771000.00
shortTermDebt 5927000.00
shortLongTermDebt 5927000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2866000.00
propertyPlantEquipment 13791000.00
totalCurrentAssets 1170000.00
longTermInvestments 450816000.00
netTangibleAssets 86906000.00
shortTermInvestments 257697000.00
longTermDebt 3217000.00
inventory 1922000.00
accountsPayable 757659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90299000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther -271488000.00
nonCurrentAssetsTotal 271488000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 5599000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3771000.00
liabilitiesAndStockholdersEquity 853381000.00
cashAndShortTermInvestments 321685000.00
propertyPlantAndEquipmentGross 13791000.00
propertyPlantAndEquipmentNet 13791000.00
netInvestedCapital 90123000.00
commonStockSharesOutstanding 3643668.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 831943000.00
intangibleAssets 1952000.00
earningAssets 350673000.00
otherCurrentAssets 251064000.00
totalLiab 749766000.00
totalStockholderEquity 82177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739143000.00
commonStock 39000.00
retainedEarnings 85716000.00
otherLiab 4040000.00
goodWill 1952000.00
otherAssets 1090069000.00
cash 79181000.00
totalCurrentLiabilities 746549000.00
netDebt -75964000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity -2870000.00
propertyPlantEquipment 12754000.00
totalCurrentAssets 573817000.00
longTermInvestments 427800000.00
netTangibleAssets 82177000.00
shortTermInvestments 243572000.00
longTermDebt 3217000.00
inventory 152000.00
accountsPayable 739143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 3767000.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85716000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 208968000.00
nonCurrentAssetsTotal 258126000.00
longTermDebtTotal 3217000.00
nonCurrentLiabilitiesOther 7406000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 3767000.00
liabilitiesAndStockholdersEquity 831943000.00
cashAndShortTermInvestments 322753000.00
propertyPlantAndEquipmentGross 12602000.00
propertyPlantAndEquipmentNet 12602000.00
commonStockSharesOutstanding 3643504.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 817189000.00
intangibleAssets 2316000.00
earningAssets 347351000.00
otherCurrentAssets 263098000.00
totalLiab 737240000.00
totalStockholderEquity 79949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 723627000.00
commonStock 39000.00
retainedEarnings 80845000.00
otherLiab 3445000.00
goodWill 2316000.00
otherAssets 1073058000.00
cash 56535000.00
totalCurrentLiabilities 3601000.00
netDebt -49318000.00
shortTermDebt 3601000.00
shortLongTermDebt 10608000.00
shortLongTermDebtTotal 7217000.00
otherStockholderEquity -2872000.00
propertyPlantEquipment 11866000.00
totalCurrentAssets 561320000.00
longTermInvestments 243087000.00
netTangibleAssets 79949000.00
shortTermInvestments 241687000.00
longTermDebt 7217000.00
inventory 252000.00
accountsPayable 723627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6638000.00
nonCurrrentAssetsOther 205703000.00
nonCurrentAssetsTotal 255869000.00
longTermDebtTotal 7217000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 3766000.00
liabilitiesAndStockholdersEquity 817189000.00
cashAndShortTermInvestments 298222000.00
propertyPlantAndEquipmentGross 11866000.00
propertyPlantAndEquipmentNet 11866000.00
commonStockSharesOutstanding 3643428.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 789231000.00
intangibleAssets 2388000.00
otherCurrentAssets 225834000.00
totalLiab 713432000.00
totalStockholderEquity 75799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693390000.00
commonStock 39000.00
retainedEarnings 76193000.00
otherLiab 3144000.00
goodWill 2388000.00
otherAssets 1070029000.00
cash 14996000.00
totalCurrentLiabilities 3814000.00
netDebt -2779000.00
shortTermDebt 3814000.00
shortLongTermDebt 17532000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 11341000.00
totalCurrentAssets 508433000.00
longTermInvestments 400092000.00
netTangibleAssets 75799000.00
shortTermInvestments 267603000.00
longTermDebt 12217000.00
inventory 2508000.00
accountsPayable 693390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76193000.00
treasuryStock -6639000.00
nonCurrrentAssetsOther 157327000.00
nonCurrentAssetsTotal 280798000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 7825000.00
nonCurrentLiabilitiesTotal 12217000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 789231000.00
cashAndShortTermInvestments 282599000.00
propertyPlantAndEquipmentGross 10807000.00
propertyPlantAndEquipmentNet 10807000.00
commonStockSharesOutstanding 3643278.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 751343000.00
intangibleAssets 2350000.00
otherCurrentAssets 168856000.00
totalLiab 686858000.00
totalStockholderEquity 64485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668844000.00
commonStock 39000.00
retainedEarnings 71879000.00
otherLiab 2434000.00
goodWill 2350000.00
otherAssets 1035354000.00
cash 27257000.00
totalCurrentLiabilities 679700000.00
netDebt -15040000.00
shortLongTermDebtTotal 12217000.00
otherStockholderEquity -2881000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 467332000.00
longTermInvestments 380367000.00
netTangibleAssets 64485000.00
shortTermInvestments 271219000.00
longTermDebt 12217000.00
inventory 6180000.00
accountsPayable 668844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71879000.00
treasuryStock -6640000.00
nonCurrrentAssetsOther 141891000.00
nonCurrentAssetsTotal 284011000.00
longTermDebtTotal 12217000.00
nonCurrentLiabilitiesOther 5797000.00
nonCurrentLiabilitiesTotal 12217000.00
capitalSurpluse 3759000.00
liabilitiesAndStockholdersEquity 751343000.00
cashAndShortTermInvestments 298476000.00
propertyPlantAndEquipmentGross 10442000.00
propertyPlantAndEquipmentNet 10442000.00
commonStockSharesOutstanding 3643003.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 759833000.00
intangibleAssets 1526000.00
otherCurrentAssets 209562000.00
totalLiab 689684000.00
totalStockholderEquity 70149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636817000.00
commonStock 39000.00
retainedEarnings 67821000.00
otherLiab 2961000.00
goodWill 1526000.00
otherAssets 1031362000.00
cash 19267000.00
totalCurrentLiabilities 682500000.00
netDebt 12950000.00
shortLongTermDebtTotal 32217000.00
otherStockholderEquity -2885000.00
propertyPlantEquipment 15447000.00
totalCurrentAssets 488304000.00
longTermInvestments 394357000.00
netTangibleAssets 70149000.00
shortTermInvestments 259475000.00
longTermDebt 47217000.00
inventory 7806000.00
accountsPayable 636817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67821000.00
treasuryStock -6641000.00
nonCurrrentAssetsOther 210067000.00
nonCurrentAssetsTotal 271529000.00
longTermDebtTotal 47217000.00
nonCurrentLiabilitiesOther 5650000.00
nonCurrentLiabilitiesTotal 32217000.00
capitalSurpluse 3756000.00
liabilitiesAndStockholdersEquity 759833000.00
cashAndShortTermInvestments 278742000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 3642831.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 776218000.00
intangibleAssets 1245000.00
totalLiab 710802000.00
totalStockholderEquity 65416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619552000.00
commonStock 39000.00
retainedEarnings 64045000.00
otherLiab 3132000.00
goodWill 0.00
otherAssets 454896000.00
cash 13588000.00
totalCurrentLiabilities 703600000.00
netDebt 71725000.00
shortLongTermDebtTotal 85313000.00
otherStockholderEquity -2890000.00
propertyPlantEquipment 17243000.00
totalCurrentAssets 311977000.00
longTermInvestments 366690000.00
netTangibleAssets 65416000.00
shortTermInvestments 299582000.00
longTermDebt 85313000.00
inventory 11244000.00
accountsPayable 619552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64045000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -299582000.00
nonCurrentAssetsTotal 9345000.00
longTermDebtTotal 85313000.00
nonCurrentLiabilitiesOther 5937000.00
nonCurrentLiabilitiesTotal 85313000.00
capitalSurpluse 3753000.00
liabilitiesAndStockholdersEquity 776218000.00
cashAndShortTermInvestments 13588000.00
propertyPlantAndEquipmentGross 9345000.00
propertyPlantAndEquipmentNet 9345000.00
commonStockSharesOutstanding 3642735.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 763829000.00
totalLiab 707461000.00
totalStockholderEquity 56368000.00
commonStock 39000.00
retainedEarnings 61421000.00
otherLiab 4318000.00
otherAssets 429072000.00
cash 13924000.00
totalCurrentLiabilities 700300000.00
netDebt 79407000.00
shortLongTermDebtTotal 93331000.00
otherStockholderEquity -2891000.00
propertyPlantEquipment 8105000.00
totalCurrentAssets 326652000.00
shortTermInvestments 315220000.00
longTermDebt 85313000.00
inventory 12406000.00
accountsPayable 607127000.00
accumulatedOtherComprehensiveIncome -2201000.00
commonStockTotalEquity 39000.00
treasuryStock -6643000.00
nonCurrrentAssetsOther -315220000.00
nonCurrentAssetsTotal 8105000.00
nonCurrentLiabilitiesTotal 93331000.00
liabilitiesAndStockholdersEquity 763829000.00
cashAndShortTermInvestments 13924000.00
propertyPlantAndEquipmentGross 8105000.00
propertyPlantAndEquipmentNet 8105000.00
commonStockSharesOutstanding 3642851.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 773382000.00
intangibleAssets 834000.00
totalLiab 717199000.00
totalStockholderEquity 56183000.00
commonStock 39000.00
retainedEarnings 58917000.00
otherLiab 3481000.00
otherAssets 418771000.00
cash 12395000.00
totalCurrentLiabilities 710000000.00
netDebt 105954000.00
shortLongTermDebtTotal 118349000.00
otherStockholderEquity -2884000.00
propertyPlantEquipment 8282000.00
totalCurrentAssets 346329000.00
shortTermInvestments 334762000.00
longTermDebt 103331000.00
inventory 12173000.00
accountsPayable 579409000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 39000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther -334762000.00
nonCurrentAssetsTotal 8282000.00
nonCurrentLiabilitiesTotal 118349000.00
liabilitiesAndStockholdersEquity 773382000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 8282000.00
propertyPlantAndEquipmentNet 8282000.00
commonStockSharesOutstanding 3644691.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 745970000.00
totalLiab 688842000.00
totalStockholderEquity 57128000.00
commonStock 39000.00
retainedEarnings 59283000.00
otherLiab 3721000.00
otherAssets 420704000.00
cash 15678000.00
totalCurrentLiabilities 681600000.00
netDebt 107690000.00
shortLongTermDebtTotal 123368000.00
otherStockholderEquity -2797000.00
propertyPlantEquipment 7778000.00
totalCurrentAssets 317488000.00
shortTermInvestments 302656000.00
longTermDebt 123350000.00
inventory 3819000.00
accountsPayable 550843000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 39000.00
treasuryStock -6546000.00
nonCurrrentAssetsOther -302656000.00
nonCurrentAssetsTotal 7778000.00
nonCurrentLiabilitiesTotal 123368000.00
liabilitiesAndStockholdersEquity 745970000.00
cashAndShortTermInvestments 15678000.00
propertyPlantAndEquipmentGross 7778000.00
propertyPlantAndEquipmentNet 7778000.00
commonStockSharesOutstanding 3674384.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 688659000.00
totalLiab 635641000.00
totalStockholderEquity 53018000.00
commonStock 39000.00
retainedEarnings 55362000.00
otherLiab 3423000.00
otherAssets 350551000.00
cash 13448000.00
totalCurrentLiabilities 628400000.00
netDebt 101938000.00
shortLongTermDebtTotal 115386000.00
otherStockholderEquity -1986000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 331685000.00
shortTermInvestments 318373000.00
longTermDebt 105368000.00
inventory 2978000.00
accountsPayable 492585000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 39000.00
treasuryStock -5734000.00
nonCurrrentAssetsOther -318373000.00
nonCurrentAssetsTotal 6423000.00
nonCurrentLiabilitiesTotal 115386000.00
liabilitiesAndStockholdersEquity 688659000.00
cashAndShortTermInvestments 13448000.00
propertyPlantAndEquipmentGross 6423000.00
propertyPlantAndEquipmentNet 6423000.00
commonStockSharesOutstanding 3716427.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 635125825.00
totalLiab 586707724.00
totalStockholderEquity 48418101.00
commonStock 39571.00
retainedEarnings 51087166.00
otherLiab 2255000.00
otherAssets 330633825.00
cash 17025893.00
netDebt 83378113.00
shortLongTermDebtTotal 100404006.00
otherStockholderEquity -373252.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 302188000.00
shortTermInvestments 289046000.00
longTermDebt 90386000.00
inventory 3109000.00
accountsPayable 469648000.00
accumulatedOtherComprehensiveIncome -2335384.00
commonStockTotalEquity 39571.00
treasuryStock -4122000.00
nonCurrrentAssetsOther -301815627.00
nonCurrentAssetsTotal 2304000.00
nonCurrentLiabilitiesTotal 100404006.00
liabilitiesAndStockholdersEquity 635125825.00
cashAndShortTermInvestments 17025893.00
propertyPlantAndEquipmentGross 2181969.00
propertyPlantAndEquipmentNet 2181969.00
commonStockSharesOutstanding 3778055.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 608153761.00
totalLiab 564199283.00
totalStockholderEquity 43954478.00
commonStock 39571.00
retainedEarnings 46918896.00
otherLiab 2051000.00
otherAssets 314140761.00
cash 15844952.00
netDebt 89577304.00
shortLongTermDebtTotal 105422256.00
otherStockholderEquity 977783.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 291454000.00
shortTermInvestments 279469000.00
longTermDebt 105404000.00
inventory 1400000.00
accountsPayable 454995000.00
accumulatedOtherComprehensiveIncome -3981772.00
commonStockTotalEquity 39571.00
treasuryStock -2757000.00
nonCurrrentAssetsOther -274830521.00
nonCurrentAssetsTotal 2559000.00
nonCurrentLiabilitiesTotal 105422256.00
liabilitiesAndStockholdersEquity 608153761.00
cashAndShortTermInvestments 15844952.00
propertyPlantAndEquipmentGross 2428619.00
propertyPlantAndEquipmentNet 2428619.00
commonStockSharesOutstanding 3830794.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 591161309.00
totalLiab 546657061.00
totalStockholderEquity 44504248.00
commonStock 39571.00
retainedEarnings 42669061.00
otherLiab 4265000.00
otherAssets 291530309.00
cash 9742708.00
netDebt 95697797.00
shortLongTermDebtTotal 105440505.00
otherStockholderEquity 2156725.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 296867000.00
shortTermInvestments 285789000.00
longTermDebt 105422000.00
accountsPayable 429339000.00
accumulatedOtherComprehensiveIncome -361109.00
commonStockTotalEquity 39571.00
treasuryStock -1567000.00
nonCurrrentAssetsOther -283444556.00
nonCurrentAssetsTotal 2764000.00
nonCurrentLiabilitiesTotal 105440505.00
liabilitiesAndStockholdersEquity 591161309.00
cashAndShortTermInvestments 9742708.00
propertyPlantAndEquipmentGross 4009485.00
propertyPlantAndEquipmentNet 4009485.00
commonStockSharesOutstanding 3871273.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 590114913.00
totalLiab 549707029.00
totalStockholderEquity 40407884.00
commonStock 39571.00
retainedEarnings 38092829.00
otherLiab 3422000.00
otherAssets 352997913.00
cash 12536686.00
netDebt 93052502.00
shortLongTermDebtTotal 105589188.00
otherStockholderEquity 3104300.00
propertyPlantEquipment 2876000.00
totalCurrentAssets 234040000.00
shortTermInvestments 221202000.00
longTermDebt 95441000.00
accountsPayable 434042000.00
accumulatedOtherComprehensiveIncome -828816.00
commonStockTotalEquity 39571.00
treasuryStock -608000.00
nonCurrrentAssetsOther -286545224.00
nonCurrentAssetsTotal 3077000.00
nonCurrentLiabilitiesTotal 105589188.00
liabilitiesAndStockholdersEquity 590114913.00
cashAndShortTermInvestments 12536686.00
propertyPlantAndEquipmentGross 4303337.00
propertyPlantAndEquipmentNet 4303337.00
commonStockSharesOutstanding 3895728.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 505026952.00
totalLiab 465444528.00
totalStockholderEquity 39582424.00
commonStock 39571.00
retainedEarnings 34543870.00
otherLiab 4828000.00
otherAssets -27542656048.00
cash 17562705.00
netDebt 35873778.00
shortLongTermDebtTotal 53436483.00
otherStockholderEquity 3156884.00
propertyPlantEquipment 3155000.00
totalCurrentAssets 24892741000.00
shortTermInvestments 7928456000.00
longTermDebt 53410000.00
accountsPayable 395192000.00
accumulatedOtherComprehensiveIncome 1842099.00
commonStockTotalEquity 39571.00
treasuryStock -552000.00
nonCurrrentAssetsOther 2959336273.00
nonCurrentAssetsTotal 3154942000.00
nonCurrentLiabilitiesTotal 53436483.00
liabilitiesAndStockholdersEquity 505026952.00
cashAndShortTermInvestments 17562705.00
propertyPlantAndEquipmentGross 4687477.00
propertyPlantAndEquipmentNet 4687477.00
commonStockSharesOutstanding 3894925.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 474328175.00
totalLiab 438494242.00
totalStockholderEquity 35833933.00
commonStock 39571.00
retainedEarnings 31202869.00
otherLiab 5109000.00
otherAssets 299876088.00
cash 18201478.00
netDebt 35379763.00
shortLongTermDebtTotal 53581241.00
otherStockholderEquity 4591493.00
propertyPlantEquipment 3212000.00
totalCurrentAssets 18201478.00
shortTermInvestments 14575000.00
longTermDebt 53581000.00
accountsPayable 369668000.00
accumulatedOtherComprehensiveIncome 1436880.00
commonStockTotalEquity 39571.00
treasuryStock -553000.00
nonCurrrentAssetsOther -156250609.00
nonCurrentAssetsTotal 156250609.00
nonCurrentLiabilitiesTotal 53581241.00
liabilitiesAndStockholdersEquity 474328175.00
cashAndShortTermInvestments 18201478.00
propertyPlantAndEquipmentGross 4776395.00
propertyPlantAndEquipmentNet 4776395.00
commonStockSharesOutstanding 3908084.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 404689253.00
totalLiab 372884196.00
totalStockholderEquity 31805057.00
commonStock 39571.00
retainedEarnings 28187466.00
otherLiab 4133000.00
otherAssets 279083291.00
cash 9155241.00
netDebt 39565299.00
shortLongTermDebtTotal 48720540.00
otherStockholderEquity 3578020.00
propertyPlantEquipment 4720000.00
totalCurrentAssets 9155241.00
shortTermInvestments 9656000.00
longTermDebt 48721000.00
accountsPayable 315641000.00
accumulatedOtherComprehensiveIncome 85147.00
commonStockTotalEquity 39571.00
treasuryStock -215000.00
nonCurrrentAssetsOther -116450721.00
nonCurrentAssetsTotal 116450721.00
nonCurrentLiabilitiesTotal 48720540.00
liabilitiesAndStockholdersEquity 404689253.00
cashAndShortTermInvestments 9155241.00
propertyPlantAndEquipmentGross 4720313.00
propertyPlantAndEquipmentNet 4720313.00
commonStockSharesOutstanding 3924573.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 377500000.00
totalLiab 349100000.00
totalStockholderEquity 28400000.00
retainedEarnings 26700000.00
otherAssets 267600000.00
cash 28700000.00
netDebt 18200000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 28700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -81200000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 377500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3934426.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 307900000.00
totalLiab 279000000.00
totalStockholderEquity 28900000.00
retainedEarnings 25100000.00
otherAssets 223200000.00
cash 9600000.00
netDebt 21400000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 9600000.00
nonCurrrentAssetsOther -75100000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 307900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 3924573.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 264700000.00
totalLiab 238700000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 238700000.00
retainedEarnings 22400000.00
otherAssets 189800000.00
cash 16600000.00
totalCurrentLiabilities 238700000.00
netDebt -5400000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 16600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -58300000.00
nonCurrentAssetsTotal 58300000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3924051.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 258100000.00
totalLiab 235000000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 232600000.00
retainedEarnings 19900000.00
otherAssets 162500000.00
cash 27200000.00
totalCurrentLiabilities 233800000.00
netDebt -15100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 27200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -68400000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 258100000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities 12361000.00
netIncome 1488000.00
changeInCash 75000.00
beginPeriodCashFlow 29536000.00
endPeriodCashFlow 29611000.00
totalCashFromOperatingActivities 3318000.00
depreciation 420000.00
dividendsPaid 943000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 13434000.00
capitalExpenditures 130000
otherNonCashItems 1410000.00
freeCashFlow 3188000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -9052000.00
changeToLiabilities 1033000.00
totalCashflowsFromInvestingActivities -9086000.00
netBorrowings -290000.00
totalCashFromFinancingActivities 10282000.00
changeToOperatingActivities -71000.00
netIncome 1928000.00
changeInCash 3680000.00
beginPeriodCashFlow 25856000.00
endPeriodCashFlow 29536000.00
totalCashFromOperatingActivities 2484000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 945000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 11262000.00
changeToNetincome -435000.00
capitalExpenditures 35000
cashFlowsOtherOperating -1088000.00
cashAndCashEquivalentsChanges 3680000.00
changeInWorkingCapital -123000.00
otherNonCashItems 244000.00
freeCashFlow 2449000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 5751000.00
changeToLiabilities -2434000.00
totalCashflowsFromInvestingActivities 5961000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -12250000.00
changeToOperatingActivities -71000.00
netIncome 1964000.00
changeInCash -1398000.00
beginPeriodCashFlow 27254000.00
endPeriodCashFlow 25856000.00
totalCashFromOperatingActivities 4891000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 945000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -11241000.00
changeToNetincome -42000.00
capitalExpenditures 5000
cashFlowsOtherOperating 4368000.00
cashAndCashEquivalentsChanges -1398000.00
changeInWorkingCapital 1882000.00
otherNonCashItems 622000.00
freeCashFlow 4886000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -18714000.00
changeToLiabilities -14872000.00
totalCashflowsFromInvestingActivities -16001000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -28636000.00
changeToOperatingActivities -1766000.00
netIncome 4466000.00
changeInCash -42383000.00
beginPeriodCashFlow 69637000.00
endPeriodCashFlow 27254000.00
totalCashFromOperatingActivities 2254000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 4222000.00
dividendsPaid 929000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -27663000.00
changeToNetincome -1540000.00
capitalExpenditures 1509000
cashFlowsOtherOperating 13129000.00
cashAndCashEquivalentsChanges -42383000.00
changeInWorkingCapital -1766000.00
otherNonCashItems -876000.00
freeCashFlow 745000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -39192000.00
changeToLiabilities 6705000.00
totalCashflowsFromInvestingActivities -40673000.00
netBorrowings -1534000.00
totalCashFromFinancingActivities -27352000.00
changeToOperatingActivities 189000.00
netIncome 1998000.00
changeInCash -63477000.00
beginPeriodCashFlow 133114000.00
endPeriodCashFlow 69637000.00
totalCashFromOperatingActivities 4548000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 929000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -26294000.00
changeToNetincome 1084000.00
capitalExpenditures 1481000
cashFlowsOtherOperating -6418000.00
cashAndCashEquivalentsChanges -63477000.00
changeInWorkingCapital 189000.00
otherNonCashItems 1894000.00
freeCashFlow 3067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -39628000.00
changeToLiabilities 3459000.00
totalCashflowsFromInvestingActivities -42602000.00
netBorrowings 153000.00
totalCashFromFinancingActivities -16032000.00
changeToOperatingActivities -629000.00
netIncome 1801000.00
changeInCash -56463000.00
beginPeriodCashFlow 189577000.00
endPeriodCashFlow 133114000.00
totalCashFromOperatingActivities 2171000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 930000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -14891000.00
changeToNetincome -152000.00
capitalExpenditures 3510000
cashFlowsOtherOperating -4153000.00
cashAndCashEquivalentsChanges -56463000.00
changeInWorkingCapital -629000.00
otherNonCashItems 612000.00
freeCashFlow -1339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 8867000.00
changeToLiabilities 3938000.00
totalCashflowsFromInvestingActivities 8318000.00
netBorrowings 546000.00
totalCashFromFinancingActivities 22993000.00
changeToOperatingActivities -1322000.00
netIncome 2081000.00
changeInCash 33318000.00
beginPeriodCashFlow 156259000.00
endPeriodCashFlow 189577000.00
totalCashFromOperatingActivities 2007000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 932000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 24045000.00
changeToNetincome -4000.00
capitalExpenditures 549000
cashFlowsOtherOperating -5161000.00
cashAndCashEquivalentsChanges 33318000.00
changeInWorkingCapital -1322000.00
otherNonCashItems 1004000.00
freeCashFlow 1458000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -17926000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32681000.00
netBorrowings 138000.00
totalCashFromFinancingActivities 38195000.00
changeToOperatingActivities 796000.00
netIncome 1872000.00
changeInCash 8875000.00
beginPeriodCashFlow 147384000.00
endPeriodCashFlow 156259000.00
totalCashFromOperatingActivities 3361000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 916000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 39410000.00
changeToNetincome 416000.00
capitalExpenditures 6888000
changeInWorkingCapital 796000.00
otherNonCashItems 416000.00
freeCashFlow -3527000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -25617000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27214000.00
netBorrowings -223000.00
totalCashFromFinancingActivities 29799000.00
changeToOperatingActivities -364000.00
netIncome 1875000.00
changeInCash 6131000.00
beginPeriodCashFlow 141253000.00
endPeriodCashFlow 147384000.00
totalCashFromOperatingActivities 3546000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 917000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities 31286000.00
changeToNetincome 1697000.00
capitalExpenditures 5361000
changeInWorkingCapital -364000.00
otherNonCashItems 1697000.00
freeCashFlow -1815000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -23829000.00
changeToLiabilities -3099000.00
totalCashflowsFromInvestingActivities -21258000.00
netBorrowings 195000.00
totalCashFromFinancingActivities 41395000.00
changeToOperatingActivities -3190000.00
netIncome 2286000.00
changeInCash 19686000.00
beginPeriodCashFlow 121567000.00
endPeriodCashFlow 141253000.00
totalCashFromOperatingActivities -451000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 922000.00
salePurchaseOfStock -750000.00
otherCashflowsFromFinancingActivities 42317000.00
changeToNetincome 121000.00
capitalExpenditures 2349000
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges 19686000.00
changeInWorkingCapital -3190000.00
otherNonCashItems 121000.00
freeCashFlow -2800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -32112000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -37689000.00
netBorrowings 946000.00
totalCashFromFinancingActivities 40817000.00
changeToOperatingActivities 606000.00
netIncome 2006000.00
changeInCash 8992000.00
beginPeriodCashFlow 112575000.00
endPeriodCashFlow 121567000.00
totalCashFromOperatingActivities 5864000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 927000.00
otherCashflowsFromFinancingActivities 41744000.00
changeToNetincome 1892000.00
capitalExpenditures 5577000
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 8992000.00
changeInWorkingCapital 606000.00
otherNonCashItems 2955000.00
freeCashFlow 287000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -4064000.00
changeToLiabilities 2984000.00
totalCashflowsFromInvestingActivities -10892000.00
netBorrowings 322000.00
totalCashFromFinancingActivities 15218000.00
changeToOperatingActivities 1461000.00
netIncome 2056000.00
changeInCash 9902000.00
beginPeriodCashFlow 102673000.00
endPeriodCashFlow 112575000.00
totalCashFromOperatingActivities 5576000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 910000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16128000.00
changeToNetincome 709000.00
capitalExpenditures 6828000
cashFlowsOtherOperating -1415000.00
cashAndCashEquivalentsChanges 9902000.00
changeInWorkingCapital 1461000.00
otherNonCashItems 1729000.00
freeCashFlow -1252000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -27767000.00
changeToLiabilities -251000.00
totalCashflowsFromInvestingActivities -28887000.00
netBorrowings 75000.00
totalCashFromFinancingActivities -6659000.00
changeToOperatingActivities -588000.00
netIncome 1936000.00
changeInCash -35162000.00
beginPeriodCashFlow 137835000.00
endPeriodCashFlow 102673000.00
totalCashFromOperatingActivities 384000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 909000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -5755000.00
changeToNetincome -2255000.00
capitalExpenditures 1155000
cashFlowsOtherOperating -262000.00
cashAndCashEquivalentsChanges -35162000.00
changeInWorkingCapital -588000.00
otherNonCashItems -1311000.00
freeCashFlow -771000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -41414000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -41566000.00
netBorrowings 620000.00
totalCashFromFinancingActivities 82737000.00
changeToOperatingActivities 24000.00
netIncome 1661000.00
changeInCash 43129000.00
beginPeriodCashFlow 94706000.00
endPeriodCashFlow 137835000.00
totalCashFromOperatingActivities 1958000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 909000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 83646000.00
changeToNetincome -983000.00
capitalExpenditures 268000
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges 43129000.00
changeInWorkingCapital 24000.00
otherNonCashItems -258000.00
freeCashFlow 1690000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -22166000.00
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities -21576000.00
netBorrowings 306000.00
totalCashFromFinancingActivities 22029000.00
changeToOperatingActivities -1596000.00
netIncome 1801000.00
changeInCash 2263000.00
beginPeriodCashFlow 92443000.00
endPeriodCashFlow 94706000.00
totalCashFromOperatingActivities 1810000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 910000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22939000.00
changeToNetincome 866000.00
capitalExpenditures 104000
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges 2263000.00
changeInWorkingCapital -1596000.00
otherNonCashItems 1147000.00
freeCashFlow 1706000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 18373000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities 18168000.00
netBorrowings 97000.00
totalCashFromFinancingActivities 286000.00
changeToOperatingActivities 156000.00
netIncome 2684000.00
changeInCash 20799000.00
beginPeriodCashFlow 71644000.00
endPeriodCashFlow 92443000.00
totalCashFromOperatingActivities 2345000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 892000.00
salePurchaseOfStock 2721000.00
otherCashflowsFromFinancingActivities -1543000.00
changeToNetincome -1546000.00
capitalExpenditures 205000
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 20799000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 255000.00
otherNonCashItems -1049000.00
freeCashFlow 2140000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 10224000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities 10473000.00
netBorrowings -1328000.00
totalCashFromFinancingActivities -18679000.00
changeToOperatingActivities 476000.00
netIncome 2207000.00
changeInCash -4024000.00
beginPeriodCashFlow 75668000.00
endPeriodCashFlow 71644000.00
totalCashFromOperatingActivities 4182000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 892000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities -17563000.00
changeToNetincome 713000.00
capitalExpenditures 145000
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges -4024000.00
changeInWorkingCapital 476000.00
otherNonCashItems 1242000.00
freeCashFlow 4037000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -8695000.00
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities -8708000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -901000.00
changeToOperatingActivities -481000.00
netIncome 2307000.00
changeInCash -7834000.00
beginPeriodCashFlow 83502000.00
endPeriodCashFlow 75668000.00
totalCashFromOperatingActivities 1775000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 893000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome -857000.00
capitalExpenditures 13000
cashFlowsOtherOperating -1081000.00
cashAndCashEquivalentsChanges -7834000.00
changeInWorkingCapital -481000.00
otherNonCashItems -287000.00
freeCashFlow 1762000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 5598000.00
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities 4152000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 11726000.00
changeToOperatingActivities 347000.00
netIncome 2543000.00
changeInCash 18426000.00
beginPeriodCashFlow 65076000.00
endPeriodCashFlow 83502000.00
totalCashFromOperatingActivities 2548000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 5598000.00
dividendsPaid 898000.00
salePurchaseOfStock -2147000.00
otherCashflowsFromFinancingActivities 14771000.00
changeToNetincome -1087000.00
capitalExpenditures 1446000
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges 18426000.00
changeInWorkingCapital 347000.00
otherNonCashItems -554000.00
freeCashFlow 1102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -10765000.00
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -10835000.00
netBorrowings 412000.00
totalCashFromFinancingActivities 4425000.00
changeToOperatingActivities 42000.00
netIncome 2400000.00
changeInCash -2086000.00
beginPeriodCashFlow 67162000.00
endPeriodCashFlow 65076000.00
totalCashFromOperatingActivities 4324000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 874000.00
otherCashflowsFromFinancingActivities 5299000.00
changeToNetincome 1092000.00
capitalExpenditures 70000
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -2086000.00
changeInWorkingCapital 42000.00
stockBasedCompensation 386000.00
otherNonCashItems 1199000.00
freeCashFlow 4254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 1755000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities 1751000.00
netBorrowings -844000.00
totalCashFromFinancingActivities -3418000.00
changeToOperatingActivities -190000.00
netIncome 1975000.00
changeInCash 1217000.00
beginPeriodCashFlow 65945000.00
endPeriodCashFlow 67162000.00
totalCashFromOperatingActivities 2884000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 875000.00
changeToInventory 443000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2543000.00
changeToNetincome 224000.00
capitalExpenditures 134000
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 1217000.00
changeInWorkingCapital -190000.00
otherNonCashItems 854000.00
freeCashFlow 2750000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -7800000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -6593000.00
netBorrowings -3217000.00
totalCashFromFinancingActivities -20558000.00
changeToOperatingActivities -135000.00
netIncome 2264000.00
changeInCash -25319000.00
beginPeriodCashFlow 91264000.00
endPeriodCashFlow 65945000.00
totalCashFromOperatingActivities 1832000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 1223000.00
dividendsPaid 875000.00
changeToInventory 62000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19683000.00
changeToNetincome -1195000.00
capitalExpenditures 16000
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -25319000.00
changeInWorkingCapital -135000.00
otherNonCashItems -547000.00
freeCashFlow 1816000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 3643000.00
changeToLiabilities -747000.00
totalCashflowsFromInvestingActivities 3623000.00
netBorrowings 213000.00
totalCashFromFinancingActivities -20988000.00
changeToOperatingActivities -775000.00
netIncome 2195000.00
changeInCash -14264000.00
beginPeriodCashFlow 105528000.00
endPeriodCashFlow 91264000.00
totalCashFromOperatingActivities 3101000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 874000.00
changeToInventory 1058000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20114000.00
changeToNetincome 846000.00
capitalExpenditures 20000
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -14264000.00
changeInWorkingCapital -775000.00
otherNonCashItems 1464000.00
freeCashFlow 3081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 2188000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities 2216000.00
netBorrowings -708000.00
totalCashFromFinancingActivities 23258000.00
changeToOperatingActivities -945000.00
netIncome 1825000.00
changeInCash 27438000.00
beginPeriodCashFlow 78090000.00
endPeriodCashFlow 105528000.00
totalCashFromOperatingActivities 1964000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 838000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24096000.00
changeToNetincome -1213000.00
capitalExpenditures 69000
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 27438000.00
changeInWorkingCapital 468000.00
stockBasedCompensation -17000.00
otherNonCashItems -912000.00
freeCashFlow 1895000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -478000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -1412000.00
netBorrowings 104000.00
totalCashFromFinancingActivities -10542000.00
changeToOperatingActivities 428000.00
netIncome 2136000.00
changeInCash -8209000.00
beginPeriodCashFlow 86299000.00
endPeriodCashFlow 78090000.00
totalCashFromOperatingActivities 3745000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 838000.00
changeToInventory 774000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9704000.00
changeToNetincome 279000.00
capitalExpenditures 934000
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -8209000.00
changeInWorkingCapital 428000.00
otherNonCashItems 945000.00
freeCashFlow 2811000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -9594000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -10123000.00
netBorrowings -162000.00
totalCashFromFinancingActivities -8846000.00
changeToOperatingActivities -578000.00
netIncome 1995000.00
changeInCash -17126000.00
beginPeriodCashFlow 103425000.00
endPeriodCashFlow 86299000.00
totalCashFromOperatingActivities 1843000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 838000.00
changeToInventory 144000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8008000.00
changeToNetincome -460000.00
capitalExpenditures 589000
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges -17126000.00
changeInWorkingCapital -578000.00
otherNonCashItems 174000.00
freeCashFlow 1254000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -30261000.00
changeToLiabilities -1774000.00
totalCashflowsFromInvestingActivities -30287000.00
netBorrowings 265000.00
totalCashFromFinancingActivities 10586000.00
changeToOperatingActivities 618000.00
netIncome 1890000.00
changeInCash -17852000.00
beginPeriodCashFlow 121277000.00
endPeriodCashFlow 103425000.00
totalCashFromOperatingActivities 1849000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 838000.00
changeToInventory 517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11424000.00
changeToNetincome 308000.00
capitalExpenditures 26000
cashFlowsOtherOperating 618000.00
cashAndCashEquivalentsChanges -17852000.00
changeInWorkingCapital -1263000.00
otherNonCashItems 938000.00
freeCashFlow 1823000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -5386000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -5394000.00
netBorrowings -3210000.00
totalCashFromFinancingActivities -16943000.00
changeToOperatingActivities 726000.00
netIncome 2077000.00
changeInCash -20002000.00
beginPeriodCashFlow 141279000.00
endPeriodCashFlow 121277000.00
totalCashFromOperatingActivities 2335000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 820000.00
changeToInventory 483000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16123000.00
changeToNetincome -860000.00
capitalExpenditures 33000
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -20002000.00
changeInWorkingCapital 292000.00
stockBasedCompensation 79000.00
otherNonCashItems -898000.00
freeCashFlow 2302000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -30750000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -31374000.00
netBorrowings 929000.00
totalCashFromFinancingActivities 4486000.00
changeToOperatingActivities 621000.00
netIncome 1951000.00
changeInCash -23141000.00
beginPeriodCashFlow 164420000.00
endPeriodCashFlow 141279000.00
totalCashFromOperatingActivities 3747000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 819000.00
changeToInventory 1206000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5305000.00
changeToNetincome 526000.00
capitalExpenditures 1116000
cashFlowsOtherOperating 426000.00
cashAndCashEquivalentsChanges -23141000.00
changeInWorkingCapital 574000.00
otherNonCashItems 890000.00
freeCashFlow 2631000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 18808000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities 18911000.00
netBorrowings 90000.00
totalCashFromFinancingActivities 9448000.00
changeToOperatingActivities -601000.00
netIncome 1931000.00
changeInCash 31433000.00
beginPeriodCashFlow 132987000.00
endPeriodCashFlow 164420000.00
totalCashFromOperatingActivities 3074000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 820000.00
changeToInventory 196000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10268000.00
changeToNetincome 560000.00
capitalExpenditures 50000
cashFlowsOtherOperating -649000.00
cashAndCashEquivalentsChanges 31433000.00
changeInWorkingCapital -135000.00
otherNonCashItems 982000.00
freeCashFlow 3024000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 5232000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities 5275000.00
totalCashFromFinancingActivities 12451000.00
netIncome 2191000.00
changeInCash 19057000.00
beginPeriodCashFlow 113930000.00
endPeriodCashFlow 132987000.00
totalCashFromOperatingActivities 1331000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 820000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13271000.00
changeToNetincome -1555000.00
capitalExpenditures 7000
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges 19057000.00
changeInWorkingCapital -5000.00
otherNonCashItems -1103000.00
freeCashFlow 1324000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 2165000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities 1860000.00
netBorrowings -7092000.00
totalCashFromFinancingActivities -1981000.00
changeToOperatingActivities -517000.00
netIncome 1936000.00
changeInCash 4330000.00
beginPeriodCashFlow 109600000.00
endPeriodCashFlow 113930000.00
totalCashFromOperatingActivities 4451000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 801000.00
changeToInventory 1057000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4182000.00
changeToNetincome 2345000.00
capitalExpenditures 345000
cashFlowsOtherOperating -648000.00
cashAndCashEquivalentsChanges 4330000.00
changeInWorkingCapital -737000.00
stockBasedCompensation 151000.00
otherNonCashItems 2178000.00
freeCashFlow 4106000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -9365000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -9919000.00
totalCashFromFinancingActivities 8050000.00
netIncome 1910000.00
changeInCash 1371000.00
beginPeriodCashFlow 108229000.00
endPeriodCashFlow 109600000.00
totalCashFromOperatingActivities 3240000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 802000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8852000.00
changeToNetincome 209000.00
capitalExpenditures 774000
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 1371000.00
changeInWorkingCapital 304000.00
otherNonCashItems 708000.00
freeCashFlow 2466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -5821000.00
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities -5349000.00
totalCashFromFinancingActivities 15420000.00
netIncome 2150000.00
changeInCash 12456000.00
beginPeriodCashFlow 95773000.00
endPeriodCashFlow 108229000.00
totalCashFromOperatingActivities 2385000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 801000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16221000.00
changeToNetincome -640000.00
capitalExpenditures 185000
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges 12456000.00
changeInWorkingCapital 41000.00
otherNonCashItems -109000.00
freeCashFlow 2200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 12582000.00
changeToLiabilities -365000.00
totalCashflowsFromInvestingActivities 13044000.00
netBorrowings -5362000.00
totalCashFromFinancingActivities -1550000.00
netIncome 1862000.00
changeInCash 12270000.00
beginPeriodCashFlow 83503000.00
endPeriodCashFlow 95773000.00
totalCashFromOperatingActivities 776000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 692000.00
dividendsPaid 802000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4614000.00
changeToNetincome -1442000.00
capitalExpenditures 230000
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 12270000.00
changeInWorkingCapital -125000.00
otherNonCashItems -1203000.00
freeCashFlow 546000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments -9255000.00
changeToLiabilities -7682000.00
totalCashflowsFromInvestingActivities -8822000.00
netBorrowings 1318000.00
totalCashFromFinancingActivities 12191000.00
changeToOperatingActivities -10000.00
netIncome 1896000.00
changeInCash 237000.00
beginPeriodCashFlow 83266000.00
endPeriodCashFlow 83503000.00
totalCashFromOperatingActivities -3132000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 1158000.00
dividendsPaid 783000.00
changeToInventory 1020000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12975000.00
changeToNetincome 2232000.00
capitalExpenditures 725000
cashFlowsOtherOperating -199000.00
cashAndCashEquivalentsChanges 237000.00
changeInWorkingCapital -7753000.00
stockBasedCompensation 265000.00
otherNonCashItems 1451000.00
freeCashFlow -3857000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 2117000.00
changeToLiabilities 7506000.00
totalCashflowsFromInvestingActivities 2787000.00
totalCashFromFinancingActivities -3184000.00
netIncome 1872000.00
changeInCash 13056000.00
beginPeriodCashFlow 70210000.00
endPeriodCashFlow 83266000.00
totalCashFromOperatingActivities 13453000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid 784000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 3909000.00
capitalExpenditures 670000
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges 13056000.00
changeInWorkingCapital 7229000.00
otherNonCashItems 4161000.00
freeCashFlow 13453000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -1432000.00
changeToLiabilities 650000.00
totalCashflowsFromInvestingActivities 439000.00
totalCashFromFinancingActivities -3643000.00
netIncome 1859000.00
changeInCash -6570000.00
beginPeriodCashFlow 76780000.00
endPeriodCashFlow 70210000.00
totalCashFromOperatingActivities -3366000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 1890000.00
dividendsPaid 785000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2858000.00
changeToNetincome -6149000.00
capitalExpenditures 19000
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges -6570000.00
changeInWorkingCapital 315000.00
otherNonCashItems -5724000.00
freeCashFlow -3385000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 854000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 1616000.00
totalCashFromFinancingActivities 17366000.00
netIncome 1821000.00
changeInCash 22558000.00
beginPeriodCashFlow 54222000.00
endPeriodCashFlow 76780000.00
totalCashFromOperatingActivities 3576000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 782000.00
changeToInventory 1189000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 18147000.00
changeToNetincome 730000.00
capitalExpenditures 762000
cashFlowsOtherOperating 407000.00
cashAndCashEquivalentsChanges 22558000.00
changeInWorkingCapital 199000.00
otherNonCashItems 1374000.00
freeCashFlow 3576000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -19052000.00
changeToLiabilities -980000.00
totalCashflowsFromInvestingActivities -17613000.00
netBorrowings -11016000.00
totalCashFromFinancingActivities 7263000.00
netIncome 1730000.00
changeInCash -8032000.00
beginPeriodCashFlow 62254000.00
endPeriodCashFlow 54222000.00
totalCashFromOperatingActivities 2318000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 1385000.00
dividendsPaid 766000.00
changeToInventory 1799000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 19043000.00
changeToNetincome 1367000.00
capitalExpenditures 516000
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -8032000.00
changeInWorkingCapital -1905000.00
stockBasedCompensation -991000.00
otherNonCashItems 1759000.00
freeCashFlow 2834000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 18038000.00
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities 18593000.00
netBorrowings -5541000.00
totalCashFromFinancingActivities -24583000.00
netIncome 1792000.00
changeInCash -284000.00
beginPeriodCashFlow 62538000.00
endPeriodCashFlow 62254000.00
totalCashFromOperatingActivities 5706000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 764000.00
changeToInventory 1520000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -18279000.00
changeToNetincome 2690000.00
capitalExpenditures 45000
cashFlowsOtherOperating 1018000.00
cashAndCashEquivalentsChanges -284000.00
changeInWorkingCapital 403000.00
otherNonCashItems 3320000.00
freeCashFlow 5661000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -10384000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities -9184000.00
netBorrowings -11046000.00
totalCashFromFinancingActivities -1890000.00
netIncome 1907000.00
changeInCash -6767000.00
beginPeriodCashFlow 69305000.00
endPeriodCashFlow 62538000.00
totalCashFromOperatingActivities 4307000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 1234000.00
dividendsPaid 766000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9922000.00
changeToNetincome 278000.00
capitalExpenditures 34000
cashFlowsOtherOperating 689000.00
cashAndCashEquivalentsChanges -6767000.00
changeInWorkingCapital 1273000.00
otherNonCashItems 912000.00
freeCashFlow 4273000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -5189000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -4861000.00
netBorrowings -10425000.00
totalCashFromFinancingActivities 10827000.00
netIncome 1689000.00
changeInCash 7356000.00
beginPeriodCashFlow 61949000.00
endPeriodCashFlow 69305000.00
totalCashFromOperatingActivities 1390000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 764000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22016000.00
changeToNetincome -1697000.00
capitalExpenditures 437000
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges 7356000.00
changeInWorkingCapital 507000.00
otherNonCashItems -1039000.00
freeCashFlow 953000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -8481000.00
changeToLiabilities -712000.00
totalCashflowsFromInvestingActivities -8146000.00
totalCashFromFinancingActivities 6389000.00
netIncome 1660000.00
changeInCash 4658000.00
beginPeriodCashFlow 57291000.00
endPeriodCashFlow 61949000.00
totalCashFromOperatingActivities 6415000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 747000.00
changeToInventory 2923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41816000.00
otherCashflowsFromFinancingActivities 7135000.00
changeToNetincome 4030000.00
capitalExpenditures 421000
cashFlowsOtherOperating 568000.00
cashAndCashEquivalentsChanges 4658000.00
changeInWorkingCapital -713000.00
stockBasedCompensation 1116000.00
otherNonCashItems 3500000.00
freeCashFlow 5994000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 23273000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities 23339000.00
totalCashFromFinancingActivities -15404000.00
netIncome 1609000.00
changeInCash 13613000.00
beginPeriodCashFlow 43678000.00
endPeriodCashFlow 57291000.00
totalCashFromOperatingActivities 5678000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 746000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -14660000.00
changeToNetincome 2056000.00
capitalExpenditures 388000
cashFlowsOtherOperating 483000.00
cashAndCashEquivalentsChanges 13613000.00
changeInWorkingCapital 950000.00
otherNonCashItems 2913000.00
freeCashFlow 5290000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 4427000.00
changeToLiabilities -197000.00
totalCashflowsFromInvestingActivities 6587000.00
netBorrowings -103000.00
totalCashFromFinancingActivities 2152000.00
netIncome 2029000.00
changeInCash 7369000.00
beginPeriodCashFlow 36309000.00
endPeriodCashFlow 43678000.00
totalCashFromOperatingActivities -1370000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 2539000.00
dividendsPaid 748000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 3003000.00
changeToNetincome -5367000.00
capitalExpenditures 379000
cashFlowsOtherOperating 1149000.00
cashAndCashEquivalentsChanges 7369000.00
changeInWorkingCapital 1078000.00
otherNonCashItems -4672000.00
freeCashFlow -1749000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -11305000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -2667000.00
netBorrowings -41713000.00
totalCashFromFinancingActivities -20786000.00
netIncome 1465000.00
changeInCash -19119000.00
beginPeriodCashFlow 55428000.00
endPeriodCashFlow 36309000.00
totalCashFromOperatingActivities 4334000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 8999000.00
dividendsPaid 746000.00
changeToInventory 2439000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21673000.00
changeToNetincome 5809000.00
capitalExpenditures 361000
cashFlowsOtherOperating -4092000.00
cashAndCashEquivalentsChanges -19119000.00
changeInWorkingCapital -800000.00
otherNonCashItems 3461000.00
freeCashFlow 3973000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 18302000.00
totalCashFromFinancingActivities 9942000.00
netIncome 1165000.00
changeInCash -217000.00
beginPeriodCashFlow 55645000.00
endPeriodCashFlow 55428000.00
totalCashFromOperatingActivities 3078000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 728000.00
changeToInventory 2200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10674000.00
capitalExpenditures 757000
changeInWorkingCapital 808000.00
stockBasedCompensation 1119000.00
otherNonCashItems 185000.00
freeCashFlow 2321000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 31539000.00
totalCashFromFinancingActivities -19334000.00
netIncome 1367000.00
changeInCash -1935000.00
beginPeriodCashFlow 57580000.00
endPeriodCashFlow 55645000.00
totalCashFromOperatingActivities 6395000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 729000.00
changeToInventory 2397000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 516000
changeInWorkingCapital 3650000.00
otherNonCashItems 1191000.00
freeCashFlow 5879000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 20535000.00
totalCashFromFinancingActivities -4066000.00
netIncome 1457000.00
changeInCash 18237000.00
beginPeriodCashFlow 39343000.00
endPeriodCashFlow 57580000.00
totalCashFromOperatingActivities 712000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 581000.00
dividendsPaid 729000.00
changeToInventory 2534000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3332000.00
capitalExpenditures 286000
changeInWorkingCapital -1132000.00
otherNonCashItems 232000.00
freeCashFlow 426000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 15072000.00
netIncome 1549000.00
changeInCash 17919000.00
beginPeriodCashFlow 21424000.00
endPeriodCashFlow 39343000.00
totalCashFromOperatingActivities 3903000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 478000.00
dividendsPaid 728000.00
changeToInventory 3331000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 23803000.00
capitalExpenditures 9000
changeInWorkingCapital -2086000.00
otherNonCashItems 4286000.00
freeCashFlow 3894000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 12749000.00
totalCashFromFinancingActivities -11099000.00
netIncome 878000.00
changeInCash -8045000.00
beginPeriodCashFlow 29469000.00
endPeriodCashFlow 21424000.00
totalCashFromOperatingActivities 4717000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 710000.00
changeToInventory 2767000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4615000.00
capitalExpenditures 71000
changeInWorkingCapital 749000.00
stockBasedCompensation 4007000.00
otherNonCashItems -452000.00
freeCashFlow 4646000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 14412000.00
totalCashFromFinancingActivities -8806000.00
netIncome 1244000.00
changeInCash 4161000.00
beginPeriodCashFlow 25308000.00
endPeriodCashFlow 29469000.00
totalCashFromOperatingActivities 842000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 711000.00
changeToInventory 547000.00
otherCashflowsFromFinancingActivities -2709000.00
capitalExpenditures 75000
changeInWorkingCapital -511000.00
otherNonCashItems -94000.00
freeCashFlow 842000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2287000.00
totalCashFromFinancingActivities -9109000.00
netIncome 1607000.00
changeInCash -2053000.00
beginPeriodCashFlow 27361000.00
endPeriodCashFlow 25308000.00
totalCashFromOperatingActivities 1879000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 710000.00
changeToInventory 1428000.00
otherCashflowsFromFinancingActivities -3096000.00
capitalExpenditures 51000
changeInWorkingCapital -739000.00
otherNonCashItems 757000.00
freeCashFlow 1828000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 14911000.00
netIncome 1617000.00
changeInCash 14966000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 27361000.00
totalCashFromOperatingActivities 2945000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 711000.00
changeToInventory 1247000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 15626000.00
capitalExpenditures 24000
changeInWorkingCapital -339000.00
otherNonCashItems 1534000.00
freeCashFlow 2921000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -12029000.00
netIncome 203000.00
changeInCash -10311000.00
beginPeriodCashFlow 22706000.00
endPeriodCashFlow 12395000.00
totalCashFromOperatingActivities -4117000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 692000.00
changeToInventory 1725000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -11308000.00
capitalExpenditures 1000
changeInWorkingCapital -2098000.00
stockBasedCompensation -106000.00
otherNonCashItems -118000.00
freeCashFlow -4118000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -20001000.00
netIncome 1023000.00
changeInCash -8151000.00
beginPeriodCashFlow 30857000.00
endPeriodCashFlow 22706000.00
totalCashFromOperatingActivities 6443000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 692000.00
changeToInventory 5045000.00
otherCashflowsFromFinancingActivities -19306000.00
capitalExpenditures 10000
changeInWorkingCapital -1402000.00
otherNonCashItems 6636000.00
freeCashFlow 6433000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -315000.00
netIncome 932000.00
changeInCash 141000.00
beginPeriodCashFlow 30716000.00
endPeriodCashFlow 30857000.00
totalCashFromOperatingActivities 678000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 693000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 5404000.00
capitalExpenditures 47000
changeInWorkingCapital 1051000.00
otherNonCashItems -1490000.00
freeCashFlow 631000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 58085000.00
netIncome 246000.00
changeInCash -5717000.00
beginPeriodCashFlow 36433000.00
endPeriodCashFlow 30716000.00
totalCashFromOperatingActivities 1317000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 693000.00
changeToInventory 1563000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 58826000.00
capitalExpenditures 766000
changeInWorkingCapital -2200000.00
otherNonCashItems 3129000.00
freeCashFlow 551000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 3887000.00
netIncome 947000.00
changeInCash 11533000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 36433000.00
totalCashFromOperatingActivities 1154000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 412000.00
dividendsPaid 674000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 14565000.00
capitalExpenditures 400000
changeInWorkingCapital -611000.00
stockBasedCompensation 1783000.00
otherNonCashItems -1090000.00
freeCashFlow 754000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 4781000.00
netIncome 1972000.00
changeInCash 161000.00
beginPeriodCashFlow 24739000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 2270000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 680000.00
changeToInventory 845000.00
otherCashflowsFromFinancingActivities 5466000.00
capitalExpenditures 1697000
changeInWorkingCapital 521000.00
otherNonCashItems -307000.00
freeCashFlow 573000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 5312000.00
netIncome 1867000.00
changeInCash -15047000.00
beginPeriodCashFlow 39786000.00
endPeriodCashFlow 24739000.00
totalCashFromOperatingActivities 1710000.00
depreciation 108000.00
dividendsPaid 681000.00
otherCashflowsFromFinancingActivities 22765000.00
capitalExpenditures 106000
changeInWorkingCapital 288000.00
otherNonCashItems -553000.00
freeCashFlow 1604000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 35396000.00
netIncome 1851000.00
changeInCash 26288000.00
beginPeriodCashFlow 13498000.00
endPeriodCashFlow 39786000.00
totalCashFromOperatingActivities 882000.00
depreciation 67000.00
dividendsPaid 681000.00
otherCashflowsFromFinancingActivities 52858000.00
capitalExpenditures 7000
changeInWorkingCapital -879000.00
otherNonCashItems -157000.00
freeCashFlow 875000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 22883000.00
netIncome 1780000.00
changeInCash -5829000.00
beginPeriodCashFlow 19327000.00
endPeriodCashFlow 13498000.00
totalCashFromOperatingActivities 3388000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 691000.00
changeToInventory 757000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 33891000.00
capitalExpenditures 27000
changeInWorkingCapital 1481000.00
stockBasedCompensation -65000.00
otherNonCashItems 55000.00
freeCashFlow 3361000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 4629000.00
netIncome 1749000.00
changeInCash 717000.00
beginPeriodCashFlow 18610000.00
endPeriodCashFlow 19327000.00
totalCashFromOperatingActivities 630000.00
depreciation 98000.00
dividendsPaid 646000.00
otherCashflowsFromFinancingActivities 5280000.00
capitalExpenditures 177000
changeInWorkingCapital -1055000.00
otherNonCashItems -162000.00
freeCashFlow 453000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 10458000.00
netIncome 1711000.00
changeInCash -9531000.00
beginPeriodCashFlow 28141000.00
endPeriodCashFlow 18610000.00
totalCashFromOperatingActivities 2430000.00
depreciation 115000.00
dividendsPaid 653000.00
changeToInventory 385000.00
otherCashflowsFromFinancingActivities 11115000.00
capitalExpenditures 630000
changeInWorkingCapital 791000.00
otherNonCashItems -187000.00
freeCashFlow 1800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5656000.00
totalCashFromFinancingActivities 5226000.00
netIncome 1678000.00
changeInCash 11115000.00
beginPeriodCashFlow 17026000.00
endPeriodCashFlow 28141000.00
totalCashFromOperatingActivities 233000.00
depreciation 154000.00
dividendsPaid 653000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 5884000.00
capitalExpenditures 137000
changeInWorkingCapital -1415000.00
otherNonCashItems -184000.00
freeCashFlow 96000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities -3605291.00
netIncome 1547045.00
changeInCash -14730578.00
beginPeriodCashFlow 31605603.00
endPeriodCashFlow 16875025.00
totalCashFromOperatingActivities -1368920.00
depreciation 180743.00
dividendsPaid 602070.00
otherCashflowsFromFinancingActivities -2998659.00
capitalExpenditures 12000
changeInWorkingCapital -1026004.00
otherNonCashItems -2070704.00
freeCashFlow -1368920.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities -18411499.00
netIncome 1660649.00
changeInCash 161414.00
beginPeriodCashFlow 31444189.00
endPeriodCashFlow 31605603.00
totalCashFromOperatingActivities 2129569.00
depreciation 189258.00
dividendsPaid 603644.00
otherCashflowsFromFinancingActivities -12803292.00
capitalExpenditures 1779496
changeInWorkingCapital -1664129.00
otherNonCashItems 1943791.00
freeCashFlow 350073.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 167000.00
totalCashFromFinancingActivities 21460353.00
netIncome 1732990.00
changeInCash 6508141.00
beginPeriodCashFlow 24936048.00
endPeriodCashFlow 31444189.00
totalCashFromOperatingActivities -832519.00
depreciation 210784.00
dividendsPaid 605418.00
otherCashflowsFromFinancingActivities 22070333.00
capitalExpenditures 481851
changeInWorkingCapital -1045638.00
otherNonCashItems -1730655.00
freeCashFlow -1314370.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 19092712.00
netIncome 1644244.00
changeInCash 994543.00
beginPeriodCashFlow 23941505.00
endPeriodCashFlow 24936048.00
totalCashFromOperatingActivities -461944.00
depreciation 284801.00
dividendsPaid 605526.00
otherCashflowsFromFinancingActivities 19702801.00
capitalExpenditures 2331
changeInWorkingCapital -2464353.00
otherNonCashItems 73364.00
freeCashFlow -464275.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities -11334554.00
netIncome 1730035.00
changeInCash -9073055.00
beginPeriodCashFlow 33014560.00
endPeriodCashFlow 23941505.00
totalCashFromOperatingActivities 1263528.00
depreciation 338584.00
dividendsPaid 550514.00
changeToInventory 710000.00
otherCashflowsFromFinancingActivities 17220522.00
capitalExpenditures 25546096
changeInWorkingCapital 2866762.00
otherNonCashItems -3671853.00
freeCashFlow -24282568.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 16488023.00
netIncome 1625534.00
changeInCash 11796700.00
beginPeriodCashFlow 21217860.00
endPeriodCashFlow 33014560.00
totalCashFromOperatingActivities 4244504.00
depreciation 373443.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 554763.00
changeToInventory 2209000.00
otherCashflowsFromFinancingActivities 17047349.00
capitalExpenditures 27200
changeInWorkingCapital 40510.00
otherNonCashItems 2205017.00
freeCashFlow 4217304.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 2324592.00
netIncome 1534533.00
changeInCash 451243.00
beginPeriodCashFlow 20766617.00
endPeriodCashFlow 21217860.00
totalCashFromOperatingActivities 3115895.00
depreciation 366201.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 557084.00
changeToInventory 119000.00
otherCashflowsFromFinancingActivities 2886238.00
capitalExpenditures 36000
changeInWorkingCapital 940611.00
otherNonCashItems 274550.00
freeCashFlow 3115895.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 8880007.00
netIncome 1579461.00
changeInCash -5664795.00
beginPeriodCashFlow 26431412.00
endPeriodCashFlow 20766617.00
totalCashFromOperatingActivities -747299.00
depreciation 360154.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 557367.00
otherCashflowsFromFinancingActivities 9441936.00
capitalExpenditures 37462
changeInWorkingCapital -2823734.00
otherNonCashItems 136820.00
freeCashFlow -784761.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -9491847.00
netIncome 1872866.00
changeInCash -1371731.00
beginPeriodCashFlow 27803143.00
endPeriodCashFlow 26431412.00
totalCashFromOperatingActivities 6830079.00
depreciation 391707.00
dividendsPaid 481037.00
changeToInventory 2600000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 993753.00
capitalExpenditures 85123
changeInWorkingCapital 3589776.00
otherNonCashItems 975730.00
freeCashFlow 6744956.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -10558216.00
netIncome 1603060.00
changeInCash 3473681.00
beginPeriodCashFlow 24329462.00
endPeriodCashFlow 27803143.00
totalCashFromOperatingActivities 1588883.00
depreciation 397683.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 482270.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -10071384.00
capitalExpenditures 14366
changeInWorkingCapital -550797.00
otherNonCashItems 138937.00
freeCashFlow 1574517.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 1289184.00
netIncome 1499215.00
changeInCash -9092860.00
beginPeriodCashFlow 33422322.00
endPeriodCashFlow 24329462.00
totalCashFromOperatingActivities 1840618.00
depreciation 482400.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 484399.00
otherCashflowsFromFinancingActivities 1903099.00
capitalExpenditures 14916
changeInWorkingCapital -270501.00
otherNonCashItems 129504.00
freeCashFlow 1825702.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 11986297.00
netIncome 1534635.00
changeInCash 7084365.00
beginPeriodCashFlow 26337957.00
endPeriodCashFlow 33422322.00
totalCashFromOperatingActivities 2153306.00
depreciation 466984.00
dividendsPaid 485838.00
otherCashflowsFromFinancingActivities 12482177.00
capitalExpenditures 32167
changeInWorkingCapital -717.00
otherNonCashItems 152404.00
freeCashFlow 2121139.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 68736335.00
netIncome 1440945.00
changeInCash -3892682.00
beginPeriodCashFlow 30230639.00
endPeriodCashFlow 26337957.00
totalCashFromOperatingActivities 1159402.00
depreciation 541991.00
dividendsPaid 467349.00
otherCashflowsFromFinancingActivities 79213200.00
capitalExpenditures 0
changeInWorkingCapital -2410572.00
otherNonCashItems 1587038.00
freeCashFlow 1159402.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 1470382.00
netIncome 1318055.00
changeInCash 13965151.00
beginPeriodCashFlow 16265488.00
endPeriodCashFlow 30230639.00
totalCashFromOperatingActivities 2149811.00
depreciation 681308.00
dividendsPaid 467432.00
otherCashflowsFromFinancingActivities 1947501.00
capitalExpenditures 7875
changeInWorkingCapital 20613.00
otherNonCashItems 129835.00
freeCashFlow 2141936.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 10333040.00
netIncome 1317384.00
changeInCash -10937009.00
beginPeriodCashFlow 27202497.00
endPeriodCashFlow 16265488.00
totalCashFromOperatingActivities 2061150.00
depreciation 544211.00
dividendsPaid 467402.00
otherCashflowsFromFinancingActivities 10839562.00
capitalExpenditures 54081
changeInWorkingCapital 758600.00
otherNonCashItems -559045.00
freeCashFlow 2007069.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 3206577.00
netIncome 1342136.00
changeInCash -7593788.00
beginPeriodCashFlow 34796285.00
endPeriodCashFlow 27202497.00
totalCashFromOperatingActivities 2535491.00
depreciation 501529.00
dividendsPaid 467378.00
otherCashflowsFromFinancingActivities 3679927.00
capitalExpenditures 115160
changeInWorkingCapital 488015.00
otherNonCashItems 203811.00
freeCashFlow 2420331.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1888489.00
netIncome 1447214.00
changeInCash -6336300.00
beginPeriodCashFlow 41132585.00
endPeriodCashFlow 34796285.00
totalCashFromOperatingActivities 6532098.00
depreciation 282453.00
dividendsPaid 428429.00
otherCashflowsFromFinancingActivities -1445425.00
capitalExpenditures 0
changeInWorkingCapital 892351.00
otherNonCashItems 3910080.00
freeCashFlow 6532098.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 9480492.00
netIncome 1494251.00
changeInCash 11447040.00
beginPeriodCashFlow 29685545.00
endPeriodCashFlow 41132585.00
totalCashFromOperatingActivities 615250.00
depreciation 540105.00
dividendsPaid 428409.00
otherCashflowsFromFinancingActivities 9963952.00
capitalExpenditures 210481
changeInWorkingCapital -1446082.00
otherNonCashItems 26976.00
freeCashFlow 404769.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 15866263.00
netIncome 1210316.00
changeInCash -8837179.00
beginPeriodCashFlow 38522724.00
endPeriodCashFlow 29685545.00
totalCashFromOperatingActivities 1952467.00
depreciation 17397.00
dividendsPaid 428407.00
otherCashflowsFromFinancingActivities 16357484.00
capitalExpenditures 124664
changeInWorkingCapital 181401.00
otherNonCashItems 543353.00
freeCashFlow 1827803.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 19026975.00
netIncome 594699.00
changeInCash -13128851.00
beginPeriodCashFlow 44197568.00
endPeriodCashFlow 31068717.00
totalCashFromOperatingActivities -9994482.00
depreciation -80643.00
dividendsPaid 389462.00
otherCashflowsFromFinancingActivities 19420235.00
capitalExpenditures 167923
changeInWorkingCapital -10277701.00
otherNonCashItems -230837.00
freeCashFlow -9994482.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 19026975.00
netIncome 594699.00
changeInCash -13128851.00
beginPeriodCashFlow 44197568.00
endPeriodCashFlow 31068717.00
totalCashFromOperatingActivities -9994482.00
depreciation -80643.00
dividendsPaid 389462.00
otherCashflowsFromFinancingActivities 19420235.00
capitalExpenditures 0
otherNonCashItems -747390.00
freeCashFlow -9900495.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 18882373.00
netIncome 1060502.00
changeInCash -2618447.00
beginPeriodCashFlow 46816015.00
endPeriodCashFlow 44197568.00
totalCashFromOperatingActivities 1966042.00
depreciation 136113.00
dividendsPaid 388442.00
otherCashflowsFromFinancingActivities 19319747.00
capitalExpenditures 187663
changeInWorkingCapital 295152.00
otherNonCashItems 474275.00
freeCashFlow 1778379.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 16768666.00
netIncome 1206112.00
changeInCash 27222388.00
beginPeriodCashFlow 19593627.00
endPeriodCashFlow 46816015.00
totalCashFromOperatingActivities 2197848.00
depreciation 130808.00
dividendsPaid 392457.00
otherCashflowsFromFinancingActivities 17192013.00
capitalExpenditures 184283
changeInWorkingCapital 486367.00
otherNonCashItems 374561.00
freeCashFlow 2013565.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 8055245.00
netIncome 1716909.00
changeInCash 1674530.00
beginPeriodCashFlow 17919097.00
endPeriodCashFlow 19593627.00
totalCashFromOperatingActivities 2051455.00
depreciation 141147.00
dividendsPaid 392458.00
otherCashflowsFromFinancingActivities 8482997.00
capitalExpenditures 178261
changeInWorkingCapital 663155.00
otherNonCashItems -469756.00
freeCashFlow 1873194.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 1374857.00
netIncome 513251.00
changeInCash 1176178.00
beginPeriodCashFlow 16742919.00
endPeriodCashFlow 17919097.00
totalCashFromOperatingActivities 2245718.00
depreciation 54938.00
dividendsPaid 392457.00
otherCashflowsFromFinancingActivities 4850787.00
capitalExpenditures 101151
changeInWorkingCapital -726444.00
otherNonCashItems 2403973.00
freeCashFlow 2144567.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 5451687.00
netIncome 698163.00
changeInCash -3471467.00
beginPeriodCashFlow 20214386.00
endPeriodCashFlow 16742919.00
totalCashFromOperatingActivities 947205.00
depreciation 446185.00
dividendsPaid 392457.00
otherCashflowsFromFinancingActivities 5879282.00
capitalExpenditures 18251
changeInWorkingCapital -470040.00
otherNonCashItems 272897.00
freeCashFlow 928954.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -9632361.00
netIncome 878531.00
changeInCash -14896277.00
beginPeriodCashFlow 35110663.00
endPeriodCashFlow 20214386.00
totalCashFromOperatingActivities 1340655.00
depreciation -19224.00
dividendsPaid 392456.00
otherCashflowsFromFinancingActivities -9204364.00
capitalExpenditures 7298
changeInWorkingCapital 7050.00
otherNonCashItems 474298.00
freeCashFlow 1333357.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 22537099.00
netIncome 924069.00
changeInCash 7738266.00
beginPeriodCashFlow 27372397.00
endPeriodCashFlow 35110663.00
totalCashFromOperatingActivities 927462.00
depreciation 22656.00
dividendsPaid 392459.00
otherCashflowsFromFinancingActivities 25964607.00
capitalExpenditures 71744
changeInWorkingCapital -334687.00
otherNonCashItems 315424.00
freeCashFlow 855718.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 500000.00
changeInCash 5000000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 0
otherNonCashItems -2800000.00
freeCashFlow -2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome 500000.00
changeInCash 6700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 1100000.00
freeCashFlow 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 900000.00
changeInCash 20300000.00
beginPeriodCashFlow -4600000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 1000000.00
changeInCash 14400000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 900000.00
changeInCash 16400000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow 800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1000000.00
changeInCash -3300000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 600000.00
changeInCash 13100000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 0
changeInWorkingCapital 3100000.00
otherNonCashItems -3600000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 900000.00
changeInCash 14100000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 100000
changeInWorkingCapital -13000000.00
otherNonCashItems 13000000.00
freeCashFlow 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 800000.00
changeInCash 1700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 700000.00
depreciation -100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 800000.00
changeInCash 2900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 900000.00
changeInCash 1900000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 600000.00
changeInCash -3400000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 800000.00
changeInCash 5000000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 5000000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 600000.00
changeInCash 23200000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 5300000.00
freeCashFlow 5800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -88667000.00
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -90958000.00
netBorrowings -897000.00
totalCashFromFinancingActivities -49027000.00
changeToOperatingActivities -3528000.00
netIncome 10346000.00
changeInCash -129005000.00
beginPeriodCashFlow 156259000.00
endPeriodCashFlow 27254000.00
totalCashFromOperatingActivities 10980000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 4758000.00
dividendsPaid 3720000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities -44803000.00
changeToNetincome -612000.00
capitalExpenditures 7049000
cashFlowsOtherOperating -2603000.00
cashAndCashEquivalentsChanges -129005000.00
changeInWorkingCapital -3528000.00
otherNonCashItems 1948000.00
freeCashFlow 3931000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -96486000.00
changeToLiabilities -2984000.00
totalCashflowsFromInvestingActivities -118842000.00
netBorrowings 1056000.00
totalCashFromFinancingActivities 150206000.00
changeToOperatingActivities -2152000.00
netIncome 8039000.00
changeInCash 43684000.00
beginPeriodCashFlow 112575000.00
endPeriodCashFlow 156259000.00
totalCashFromOperatingActivities 12320000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities -2181000.00
dividendsPaid 3682000.00
salePurchaseOfStock -1619000.00
otherCashflowsFromFinancingActivities 155507000.00
changeToNetincome 807000.00
capitalExpenditures 20175000
cashFlowsOtherOperating 1235000.00
cashAndCashEquivalentsChanges 43684000.00
changeInWorkingCapital -2152000.00
stockBasedCompensation 1947000.00
otherNonCashItems 2964000.00
freeCashFlow -7855000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -95411000.00
changeToLiabilities 2399000.00
totalCashflowsFromInvestingActivities -102921000.00
netBorrowings 1323000.00
totalCashFromFinancingActivities 113325000.00
changeToOperatingActivities -699000.00
netIncome 7454000.00
changeInCash 20132000.00
beginPeriodCashFlow 92443000.00
endPeriodCashFlow 112575000.00
totalCashFromOperatingActivities 9728000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities 845000.00
dividendsPaid 3638000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116963000.00
changeToNetincome -1663000.00
capitalExpenditures 8355000
cashFlowsOtherOperating -2990000.00
cashAndCashEquivalentsChanges 20132000.00
changeInWorkingCapital -699000.00
stockBasedCompensation 1559000.00
otherNonCashItems 78000.00
freeCashFlow 1373000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 25500000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities 24085000.00
netBorrowings -1231000.00
totalCashFromFinancingActivities -7568000.00
changeToOperatingActivities 498000.00
netIncome 9741000.00
changeInCash 27367000.00
beginPeriodCashFlow 65076000.00
endPeriodCashFlow 92443000.00
totalCashFromOperatingActivities 10850000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 3575000.00
salePurchaseOfStock -2721000.00
otherCashflowsFromFinancingActivities -1272000.00
changeToNetincome -2777000.00
capitalExpenditures 1809000
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges 27367000.00
changeInWorkingCapital 498000.00
stockBasedCompensation 1181000.00
otherNonCashItems -1574000.00
freeCashFlow 9041000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -13167000.00
changeToLiabilities -402000.00
totalCashflowsFromInvestingActivities -12054000.00
netBorrowings -3217000.00
totalCashFromFinancingActivities -40539000.00
changeToOperatingActivities -1058000.00
netIncome 8834000.00
changeInCash -40452000.00
beginPeriodCashFlow 105528000.00
endPeriodCashFlow 65076000.00
totalCashFromOperatingActivities 12141000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 1353000.00
dividendsPaid 3498000.00
otherCashflowsFromFinancingActivities -33824000.00
changeToNetincome 967000.00
capitalExpenditures 240000
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges -40452000.00
changeInWorkingCapital -1058000.00
stockBasedCompensation 1714000.00
otherNonCashItems 1642000.00
freeCashFlow 11901000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -38145000.00
changeToLiabilities -1095000.00
totalCashflowsFromInvestingActivities -39606000.00
netBorrowings -708000.00
totalCashFromFinancingActivities 14456000.00
changeToOperatingActivities -945000.00
netIncome 7846000.00
changeInCash -15749000.00
beginPeriodCashFlow 121277000.00
endPeriodCashFlow 105528000.00
totalCashFromOperatingActivities 9401000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 3352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17808000.00
changeToNetincome -1086000.00
capitalExpenditures 1618000
cashFlowsOtherOperating 587000.00
cashAndCashEquivalentsChanges -15749000.00
changeInWorkingCapital -945000.00
stockBasedCompensation 1278000.00
otherNonCashItems -150000.00
freeCashFlow 7783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -12096000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities -12582000.00
netBorrowings -3210000.00
totalCashFromFinancingActivities 9442000.00
changeToOperatingActivities 726000.00
netIncome 8150000.00
changeInCash 7347000.00
beginPeriodCashFlow 113930000.00
endPeriodCashFlow 121277000.00
totalCashFromOperatingActivities 10487000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 720000.00
dividendsPaid 3279000.00
changeToInventory 483000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15931000.00
changeToNetincome -1329000.00
capitalExpenditures 1206000
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 7347000.00
changeInWorkingCapital 726000.00
stockBasedCompensation -141000.00
otherNonCashItems 91000.00
freeCashFlow 9281000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 23582000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -7092000.00
totalCashFromFinancingActivities 19939000.00
changeToOperatingActivities -517000.00
netIncome 7858000.00
changeInCash 30427000.00
beginPeriodCashFlow 83503000.00
endPeriodCashFlow 113930000.00
totalCashFromOperatingActivities 10852000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 1170000.00
dividendsPaid 3206000.00
changeToInventory 1057000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28507000.00
changeToNetincome 2345000.00
capitalExpenditures 1534000
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges 30427000.00
changeInWorkingCapital -517000.00
stockBasedCompensation 581000.00
otherNonCashItems 1144000.00
freeCashFlow 9318000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
investments -7716000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings 1318000.00
totalCashFromFinancingActivities 22730000.00
changeToOperatingActivities -10000.00
netIncome 7448000.00
changeInCash 29281000.00
beginPeriodCashFlow 54222000.00
endPeriodCashFlow 83503000.00
totalCashFromOperatingActivities 10531000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 4480000.00
dividendsPaid 3134000.00
changeToInventory 1020000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25864000.00
changeToNetincome 722000.00
capitalExpenditures 744000
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges 29281000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 965000.00
otherNonCashItems 562000.00
freeCashFlow 9787000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -16587000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings -38028000.00
totalCashFromFinancingActivities -8383000.00
netIncome 7118000.00
changeInCash -7727000.00
beginPeriodCashFlow 61949000.00
endPeriodCashFlow 54222000.00
totalCashFromOperatingActivities 13721000.00
depreciation 827000.00
otherCashflowsFromInvestingActivities 3984000.00
dividendsPaid 3060000.00
changeToInventory 1799000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 32701000.00
changeToNetincome 2638000.00
capitalExpenditures 462000
cashFlowsOtherOperating 1709000.00
cashAndCashEquivalentsChanges -7727000.00
changeInWorkingCapital 278000.00
stockBasedCompensation -1343000.00
otherNonCashItems 5304000.00
freeCashFlow 13259000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments 7914000.00
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities 19113000.00
netBorrowings -41816000.00
totalCashFromFinancingActivities -27649000.00
netIncome 6763000.00
changeInCash 6521000.00
beginPeriodCashFlow 55428000.00
endPeriodCashFlow 61949000.00
totalCashFromOperatingActivities 15057000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 12748000.00
dividendsPaid 2987000.00
changeToInventory 2923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 17149000.00
changeToNetincome 6528000.00
capitalExpenditures 1549000
cashFlowsOtherOperating -1892000.00
cashAndCashEquivalentsChanges 6521000.00
changeInWorkingCapital 515000.00
stockBasedCompensation -570000.00
otherNonCashItems 6888000.00
freeCashFlow 13508000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments 22282000.00
changeToLiabilities 685000.00
totalCashflowsFromInvestingActivities 18302000.00
netBorrowings -8018000.00
totalCashFromFinancingActivities 1614000.00
netIncome 5538000.00
changeInCash 34004000.00
beginPeriodCashFlow 21424000.00
endPeriodCashFlow 55428000.00
totalCashFromOperatingActivities 14088000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities -2412000.00
dividendsPaid 2914000.00
changeToInventory 2200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 12545000.00
changeToNetincome 1264000.00
capitalExpenditures 1568000
cashFlowsOtherOperating 3491000.00
cashAndCashEquivalentsChanges 34004000.00
changeInWorkingCapital 1240000.00
stockBasedCompensation 6367000.00
otherNonCashItems 646000.00
freeCashFlow 12520000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 12749000.00
totalCashFromFinancingActivities -14103000.00
netIncome 5346000.00
changeInCash 9029000.00
beginPeriodCashFlow 12395000.00
endPeriodCashFlow 21424000.00
totalCashFromOperatingActivities 10383000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 2842000.00
changeToInventory 2767000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 14443000.00
capitalExpenditures 146000
changeInWorkingCapital -840000.00
stockBasedCompensation 5525000.00
otherNonCashItems 227000.00
freeCashFlow 10237000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 25740000.00
netIncome 2404000.00
changeInCash -24038000.00
beginPeriodCashFlow 36433000.00
endPeriodCashFlow 12395000.00
totalCashFromOperatingActivities 4321000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 2770000.00
changeToInventory 1725000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 33616000.00
capitalExpenditures 824000
changeInWorkingCapital -4649000.00
stockBasedCompensation 8475000.00
otherNonCashItems -424000.00
freeCashFlow 3497000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 49376000.00
netIncome 6637000.00
changeInCash 22935000.00
beginPeriodCashFlow 13498000.00
endPeriodCashFlow 36433000.00
totalCashFromOperatingActivities 6016000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 412000.00
dividendsPaid 2716000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities 62921000.00
capitalExpenditures 2210000
changeInWorkingCapital -681000.00
stockBasedCompensation 146000.00
otherNonCashItems -470000.00
freeCashFlow 3806000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 43196000.00
netIncome 6918000.00
changeInCash -3528000.00
beginPeriodCashFlow 17026000.00
endPeriodCashFlow 13498000.00
totalCashFromOperatingActivities 6681000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 2643000.00
changeToInventory 757000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 56170000.00
capitalExpenditures 971000
changeInWorkingCapital -198000.00
stockBasedCompensation -566000.00
otherNonCashItems 23000.00
freeCashFlow 5710000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities 18536275.00
netIncome 6584928.00
changeInCash -7066480.00
beginPeriodCashFlow 23941505.00
endPeriodCashFlow 16875025.00
totalCashFromOperatingActivities -533814.00
depreciation 865586.00
dividendsPaid 2416658.00
otherCashflowsFromFinancingActivities 25971183.00
capitalExpenditures 2222404
changeInWorkingCapital -6200124.00
stockBasedCompensation -1718252.00
otherNonCashItems 322990.00
freeCashFlow -2756218.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities 16358068.00
netIncome 6469563.00
changeInCash -2489907.00
beginPeriodCashFlow 26431412.00
endPeriodCashFlow 23941505.00
totalCashFromOperatingActivities 7876628.00
depreciation 1438382.00
dividendsPaid 2219728.00
changeToInventory 710000.00
otherCashflowsFromFinancingActivities 46596045.00
capitalExpenditures 25609338
changeInWorkingCapital 1024149.00
stockBasedCompensation -24073.00
otherNonCashItems 608377.00
freeCashFlow -17732710.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -6774582.00
netIncome 6509776.00
changeInCash 93455.00
beginPeriodCashFlow 26337957.00
endPeriodCashFlow 26431412.00
totalCashFromOperatingActivities 12412886.00
depreciation 1738774.00
dividendsPaid 1933544.00
changeToInventory 2600000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 5307645.00
capitalExpenditures 146572
changeInWorkingCapital 2767761.00
stockBasedCompensation -733428.00
otherNonCashItems 3209701.00
freeCashFlow 12266314.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 83746334.00
netIncome 5418520.00
changeInCash -8458328.00
beginPeriodCashFlow 34796285.00
endPeriodCashFlow 26337957.00
totalCashFromOperatingActivities 7905854.00
depreciation 2269039.00
dividendsPaid 1869561.00
otherCashflowsFromFinancingActivities 95680190.00
capitalExpenditures 146464
changeInWorkingCapital -1143344.00
stockBasedCompensation -924005.00
otherNonCashItems 1857940.00
freeCashFlow 7759390.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 25521165.00
netIncome 5054655.00
changeInCash 3727568.00
beginPeriodCashFlow 31068717.00
endPeriodCashFlow 34796285.00
totalCashFromOperatingActivities 10862728.00
depreciation 1093824.00
dividendsPaid 1713654.00
otherCashflowsFromFinancingActivities 27261326.00
capitalExpenditures 468285
changeInWorkingCapital -419400.00
stockBasedCompensation -374904.00
otherNonCashItems 5195191.00
freeCashFlow 10394443.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 62733259.00
netIncome 4578222.00
changeInCash 13149620.00
beginPeriodCashFlow 17919097.00
endPeriodCashFlow 31068717.00
totalCashFromOperatingActivities -3779137.00
depreciation 327425.00
dividendsPaid 1562819.00
otherCashflowsFromFinancingActivities 64317128.00
capitalExpenditures 456220
changeInWorkingCapital -8833027.00
stockBasedCompensation -1492913.00
otherNonCashItems 1156158.00
freeCashFlow -4235357.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 19731282.00
netIncome 3014014.00
changeInCash -9453300.00
beginPeriodCashFlow 27372397.00
endPeriodCashFlow 17919097.00
totalCashFromOperatingActivities 5461040.00
depreciation 504555.00
dividendsPaid 1569829.00
otherCashflowsFromFinancingActivities 21323366.00
capitalExpenditures 198444
changeInWorkingCapital -1524121.00
otherNonCashItems 2103185.00
freeCashFlow 5262596.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 68700000.00
netIncome 2900000.00
changeInCash 17900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
stockBasedCompensation -600000.00
otherNonCashItems -500000.00
freeCashFlow 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome 3400000.00
changeInCash 40300000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 41100000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 3100000.00
changeInCash 2400000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 3400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 33400000.00
netIncome 2800000.00
changeInCash 33400000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 34100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -1300000.00
freeCashFlow 2000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 1670000.00
netIncome 1488000.00
grossProfit 7137000.00
ebitda 1670000.00
operatingIncome 1670000.00
otherOperatingExpenses 5467000.00
taxProvision 182000.00
interestIncome 6272000.00
netInterestIncome 6272000.00
incomeTaxExpense 182000.00
totalRevenue 7137000.00
totalOperatingExpenses -5467000.00
netIncomeFromContinuingOps 1488000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 2216000.00
netIncome 1928000.00
sellingGeneralAdministrative 3038000.00
grossProfit 7679000.00
reconciledDepreciation 435000.00
ebit 1781000.00
ebitda 2216000.00
depreciationAndAmortization 435000.00
operatingIncome 2216000.00
otherOperatingExpenses 5463000.00
interestExpense 1505000.00
taxProvision 288000.00
interestIncome 6888000.00
netInterestIncome 6888000.00
incomeTaxExpense 288000.00
totalRevenue 7679000.00
totalOperatingExpenses -5463000.00
netIncomeFromContinuingOps 1928000.00
netIncomeApplicableToCommonShares 1928000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 2231000.00
netIncome 1964000.00
sellingGeneralAdministrative 2927000.00
grossProfit 7901000.00
reconciledDepreciation 423000.00
ebit 1808000.00
ebitda 2231000.00
depreciationAndAmortization 423000.00
operatingIncome 1808000.00
otherOperatingExpenses 6093000.00
interestExpense 1126000.00
taxProvision 267000.00
interestIncome 7109000.00
netInterestIncome 7109000.00
incomeTaxExpense 267000.00
totalRevenue 7901000.00
totalOperatingExpenses -6093000.00
totalOtherIncomeExpenseNet 423000.00
netIncomeFromContinuingOps 1964000.00
netIncomeApplicableToCommonShares 1964000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 5920000.00
netIncome 4466000.00
sellingGeneralAdministrative 2241000.00
grossProfit 3234000.00
reconciledDepreciation 430000.00
ebit 6623000.00
ebitda 7053000.00
depreciationAndAmortization 430000.00
operatingIncome 6623000.00
otherOperatingExpenses 3389000.00
interestExpense 703000.00
taxProvision 1454000.00
interestIncome 7471000.00
netInterestIncome 7471000.00
incomeTaxExpense 1454000.00
totalRevenue 3234000.00
totalOperatingExpenses 3389000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps 4466000.00
netIncomeApplicableToCommonShares 4466000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 2430000.00
netIncome 1998000.00
sellingGeneralAdministrative 2975000.00
grossProfit 8095000.00
reconciledDepreciation 467000.00
ebit 2959000.00
ebitda 3426000.00
depreciationAndAmortization 467000.00
operatingIncome 2959000.00
otherOperatingExpenses 5136000.00
interestExpense 529000.00
taxProvision 432000.00
interestIncome 7243000.00
netInterestIncome 7243000.00
incomeTaxExpense 432000.00
totalRevenue 8095000.00
totalOperatingExpenses -5136000.00
totalOtherIncomeExpenseNet -529000.00
netIncomeFromContinuingOps 1998000.00
netIncomeApplicableToCommonShares 1998000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 2164000.00
netIncome 1801000.00
sellingGeneralAdministrative 2976000.00
grossProfit 7222000.00
reconciledDepreciation 387000.00
ebit 2721000.00
ebitda 3108000.00
depreciationAndAmortization 387000.00
operatingIncome 2721000.00
otherOperatingExpenses 4501000.00
interestExpense 557000.00
taxProvision 363000.00
interestIncome 6374000.00
netInterestIncome 6374000.00
incomeTaxExpense 363000.00
totalRevenue 7222000.00
totalOperatingExpenses -4501000.00
totalOtherIncomeExpenseNet -557000.00
netIncomeFromContinuingOps 1801000.00
netIncomeApplicableToCommonShares 1801000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 2335000.00
netIncome 2081000.00
sellingGeneralAdministrative 2950000.00
grossProfit 6986000.00
reconciledDepreciation 244000.00
ebit 2925000.00
ebitda 3169000.00
depreciationAndAmortization 244000.00
operatingIncome 2925000.00
otherOperatingExpenses 4061000.00
interestExpense 590000.00
taxProvision 254000.00
interestIncome 6078000.00
netInterestIncome 6078000.00
incomeTaxExpense 254000.00
totalRevenue 6986000.00
totalOperatingExpenses -4061000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeFromContinuingOps 2081000.00
netIncomeApplicableToCommonShares 2081000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 1964000.00
netIncome 1871000.00
sellingGeneralAdministrative 3495000.00
grossProfit 7056000.00
reconciledDepreciation 277000.00
ebit 1964000.00
ebitda 2241000.00
depreciationAndAmortization 277000.00
operatingIncome 1964000.00
otherOperatingExpenses 5092000.00
interestExpense 605000.00
taxProvision 93000.00
interestIncome 6037000.00
netInterestIncome 6037000.00
incomeTaxExpense 93000.00
totalRevenue 7056000.00
totalOperatingExpenses -5092000.00
netIncomeFromContinuingOps 1871000.00
netIncomeApplicableToCommonShares 1871000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 2261000.00
netIncome 1875000.00
sellingGeneralAdministrative 2893000.00
grossProfit 6970000.00
reconciledDepreciation 338000.00
ebit 2885000.00
ebitda 3223000.00
depreciationAndAmortization 338000.00
operatingIncome 2885000.00
otherOperatingExpenses 4085000.00
interestExpense 624000.00
taxProvision 386000.00
interestIncome 6041000.00
netInterestIncome 6041000.00
incomeTaxExpense 386000.00
totalRevenue 6970000.00
totalOperatingExpenses -4085000.00
totalOtherIncomeExpenseNet -624000.00
netIncomeFromContinuingOps 1875000.00
netIncomeApplicableToCommonShares 1875000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 2790000.00
netIncome 2286000.00
sellingGeneralAdministrative 2897000.00
grossProfit 7085000.00
reconciledDepreciation 332000.00
ebit 3408000.00
ebitda 3740000.00
depreciationAndAmortization 332000.00
operatingIncome 3408000.00
otherOperatingExpenses 3677000.00
interestExpense 618000.00
taxProvision 504000.00
interestIncome 5975000.00
netInterestIncome 5975000.00
incomeTaxExpense 504000.00
totalRevenue 7085000.00
totalOperatingExpenses -3677000.00
totalOtherIncomeExpenseNet -618000.00
netIncomeFromContinuingOps 2286000.00
netIncomeApplicableToCommonShares 2286000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 2429000.00
netIncome 2006000.00
sellingGeneralAdministrative 2851000.00
grossProfit 7119000.00
reconciledDepreciation 297000.00
ebit 3099000.00
ebitda 3396000.00
depreciationAndAmortization 297000.00
operatingIncome 3099000.00
otherOperatingExpenses 4020000.00
interestExpense 670000.00
taxProvision 423000.00
interestIncome 5937000.00
netInterestIncome 5937000.00
incomeTaxExpense 423000.00
totalRevenue 7119000.00
totalOperatingExpenses -4020000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps 2006000.00
netIncomeApplicableToCommonShares 2006000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 2505000.00
netIncome 2056000.00
sellingGeneralAdministrative 3342000.00
grossProfit 7591000.00
reconciledDepreciation 330000.00
ebit 3350000.00
ebitda 3680000.00
depreciationAndAmortization 330000.00
operatingIncome 3350000.00
otherOperatingExpenses 4241000.00
interestExpense 845000.00
taxProvision 449000.00
interestIncome 6188000.00
netInterestIncome 6188000.00
incomeTaxExpense 449000.00
totalRevenue 7591000.00
totalOperatingExpenses -4241000.00
totalOtherIncomeExpenseNet -845000.00
netIncomeFromContinuingOps 2056000.00
netIncomeApplicableToCommonShares 2056000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 2339000.00
netIncome 1936000.00
sellingGeneralAdministrative 2802000.00
grossProfit 7242000.00
reconciledDepreciation 347000.00
ebit 3324000.00
ebitda 3671000.00
depreciationAndAmortization 347000.00
operatingIncome 3324000.00
otherOperatingExpenses 3918000.00
interestExpense 985000.00
taxProvision 403000.00
interestIncome 6853000.00
netInterestIncome 5868000.00
incomeTaxExpense 403000.00
totalRevenue 7242000.00
totalOperatingExpenses -3918000.00
totalOtherIncomeExpenseNet 1936000.00
netIncomeFromContinuingOps 1936000.00
netIncomeApplicableToCommonShares 1936000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2024000.00
netIncome 1661000.00
sellingGeneralAdministrative 2597000.00
grossProfit 7433000.00
reconciledDepreciation 531000.00
ebit 3007000.00
ebitda 3538000.00
depreciationAndAmortization 531000.00
operatingIncome 3007000.00
otherOperatingExpenses 4426000.00
interestExpense 983000.00
taxProvision 363000.00
interestIncome 7053000.00
netInterestIncome 6070000.00
incomeTaxExpense 363000.00
totalRevenue 7433000.00
totalOperatingExpenses -4426000.00
totalOtherIncomeExpenseNet -983000.00
netIncomeFromContinuingOps 1661000.00
netIncomeApplicableToCommonShares 1661000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2191000.00
netIncome 1801000.00
sellingGeneralAdministrative 2831000.00
grossProfit 7447000.00
reconciledDepreciation 458000.00
ebit 3234000.00
ebitda 3692000.00
depreciationAndAmortization 458000.00
operatingIncome 3234000.00
otherOperatingExpenses 4213000.00
interestExpense 1043000.00
taxProvision 390000.00
interestIncome 7255000.00
netInterestIncome 6212000.00
incomeTaxExpense 390000.00
totalRevenue 7447000.00
totalOperatingExpenses -4213000.00
totalOtherIncomeExpenseNet -1043000.00
netIncomeFromContinuingOps 1801000.00
netIncomeApplicableToCommonShares 1801000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 3355000.00
netIncome 2684000.00
sellingGeneralAdministrative 3332000.00
grossProfit 8738000.00
reconciledDepreciation 452000.00
ebit 4431000.00
ebitda 4883000.00
depreciationAndAmortization 452000.00
operatingIncome 4431000.00
otherOperatingExpenses 8780000.00
interestExpense 1076000.00
taxProvision 671000.00
interestIncome 7356000.00
netInterestIncome 6280000.00
incomeTaxExpense 671000.00
totalRevenue 8738000.00
totalOperatingExpenses -8780000.00
totalOtherIncomeExpenseNet -1076000.00
netIncomeFromContinuingOps 2684000.00
netIncomeApplicableToCommonShares 2684000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 2734000.00
netIncome 2207000.00
sellingGeneralAdministrative 2912000.00
grossProfit 7558000.00
reconciledDepreciation 257000.00
ebit 3812000.00
ebitda 4069000.00
depreciationAndAmortization 257000.00
operatingIncome 3812000.00
otherOperatingExpenses 3746000.00
interestExpense 1078000.00
taxProvision 527000.00
interestIncome 7645000.00
netInterestIncome 6567000.00
incomeTaxExpense 527000.00
totalRevenue 7558000.00
totalOperatingExpenses -3746000.00
totalOtherIncomeExpenseNet -1078000.00
netIncomeFromContinuingOps 2207000.00
netIncomeApplicableToCommonShares 2207000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 2853000.00
netIncome 2307000.00
sellingGeneralAdministrative 2901000.00
grossProfit 7482000.00
reconciledDepreciation 236000.00
ebit 3859000.00
ebitda 4095000.00
depreciationAndAmortization 236000.00
operatingIncome 3859000.00
otherOperatingExpenses 3623000.00
interestExpense 1006000.00
taxProvision 546000.00
interestIncome 7603000.00
netInterestIncome 6597000.00
incomeTaxExpense 546000.00
totalRevenue 7482000.00
totalOperatingExpenses -3623000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeFromContinuingOps 2307000.00
netIncomeApplicableToCommonShares 2307000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 3169000.00
netIncome 2543000.00
sellingGeneralAdministrative 2967000.00
grossProfit 7780000.00
reconciledDepreciation 212000.00
ebit 4192000.00
ebitda 4404000.00
depreciationAndAmortization 212000.00
operatingIncome 4192000.00
otherOperatingExpenses 3588000.00
interestExpense 1023000.00
taxProvision 626000.00
interestIncome 7643000.00
netInterestIncome 6620000.00
incomeTaxExpense 626000.00
totalRevenue 7780000.00
totalOperatingExpenses -3588000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeFromContinuingOps 2543000.00
netIncomeApplicableToCommonShares 2543000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2993000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 2756000.00
grossProfit 7389000.00
reconciledDepreciation 226000.00
ebit 3971000.00
ebitda 4197000.00
depreciationAndAmortization 226000.00
operatingIncome 3971000.00
otherOperatingExpenses 8207000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 7389000.00
totalOperatingExpenses -8207000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2400000.00
netIncomeApplicableToCommonShares 2400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2463000.00
minorityInterest 0.00
netIncome 1975000.00
sellingGeneralAdministrative 2743000.00
grossProfit 7213000.00
reconciledDepreciation 245000.00
ebit 3386000.00
ebitda 3631000.00
depreciationAndAmortization 245000.00
operatingIncome 3386000.00
otherOperatingExpenses 3827000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000.00
totalRevenue 7213000.00
totalOperatingExpenses -3827000.00
costOfRevenue 923000.00
totalOtherIncomeExpenseNet -923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1975000.00
netIncomeApplicableToCommonShares 1975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2830000.00
minorityInterest 0.00
netIncome 2264000.00
sellingGeneralAdministrative 2707000.00
grossProfit 7156000.00
reconciledDepreciation 250000.00
ebit 3694000.00
ebitda 3944000.00
depreciationAndAmortization 250000.00
operatingIncome 3694000.00
otherOperatingExpenses 3462000.00
interestExpense 864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 7156000.00
totalOperatingExpenses -3462000.00
costOfRevenue 864000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2264000.00
netIncomeApplicableToCommonShares 2264000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2735000.00
minorityInterest 0.00
netIncome 2195000.00
sellingGeneralAdministrative 2757000.00
grossProfit 7137000.00
reconciledDepreciation 217000.00
ebit 3646000.00
ebitda 3863000.00
depreciationAndAmortization 217000.00
operatingIncome 3646000.00
otherOperatingExpenses 3491000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 7137000.00
totalOperatingExpenses -3491000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2195000.00
netIncomeApplicableToCommonShares 2195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3093000.00
minorityInterest 0.00
netIncome 1825000.00
sellingGeneralAdministrative 2811000.00
grossProfit 7119000.00
reconciledDepreciation 244000.00
ebit 3980000.00
ebitda 4224000.00
depreciationAndAmortization 244000.00
operatingIncome 3980000.00
otherOperatingExpenses 7546000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 7119000.00
totalOperatingExpenses -7546000.00
costOfRevenue 487000.00
totalOtherIncomeExpenseNet -887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1825000.00
netIncomeApplicableToCommonShares 1825000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004000.00
minorityInterest 0.00
netIncome 2136000.00
sellingGeneralAdministrative 2595000.00
grossProfit 7229000.00
reconciledDepreciation 236000.00
ebit 3915000.00
ebitda 4151000.00
depreciationAndAmortization 236000.00
operatingIncome 3915000.00
otherOperatingExpenses 3314000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 7229000.00
totalOperatingExpenses -3314000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2136000.00
netIncomeApplicableToCommonShares 2136000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2779000.00
minorityInterest 0.00
netIncome 1995000.00
sellingGeneralAdministrative 2481000.00
grossProfit 6894000.00
reconciledDepreciation 252000.00
ebit 3680000.00
ebitda 3932000.00
depreciationAndAmortization 252000.00
operatingIncome 3680000.00
otherOperatingExpenses 3214000.00
interestExpense 901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 6894000.00
totalOperatingExpenses -3214000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1995000.00
netIncomeApplicableToCommonShares 1995000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000.00
minorityInterest 0.00
netIncome 1890000.00
sellingGeneralAdministrative 2470000.00
grossProfit 6725000.00
reconciledDepreciation 284000.00
ebit 3502000.00
ebitda 3786000.00
depreciationAndAmortization 284000.00
operatingIncome 3502000.00
otherOperatingExpenses 3223000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 6725000.00
totalOperatingExpenses -3223000.00
costOfRevenue 895000.00
totalOtherIncomeExpenseNet -895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1890000.00
netIncomeApplicableToCommonShares 1890000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2875000.00
minorityInterest 0.00
netIncome 2077000.00
sellingGeneralAdministrative 2590000.00
grossProfit 6228000.00
reconciledDepreciation 324000.00
ebit 3826000.00
ebitda 4150000.00
depreciationAndAmortization 324000.00
operatingIncome 3826000.00
otherOperatingExpenses 7642000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 798000.00
totalRevenue 6228000.00
totalOperatingExpenses -7642000.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet -951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2077000.00
netIncomeApplicableToCommonShares 2077000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2691000.00
minorityInterest 0.00
netIncome 1951000.00
sellingGeneralAdministrative 2547000.00
grossProfit 6671000.00
reconciledDepreciation 332000.00
ebit 3742000.00
ebitda 4074000.00
depreciationAndAmortization 332000.00
operatingIncome 3742000.00
otherOperatingExpenses 2929000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 6671000.00
totalOperatingExpenses -2929000.00
costOfRevenue 1051000.00
totalOtherIncomeExpenseNet -1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1951000.00
netIncomeApplicableToCommonShares 1951000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2664000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 2568000.00
grossProfit 6685000.00
reconciledDepreciation 296000.00
ebit 3698000.00
ebitda 3994000.00
depreciationAndAmortization 296000.00
operatingIncome 3698000.00
otherOperatingExpenses 2987000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 6685000.00
totalOperatingExpenses -2987000.00
costOfRevenue 1034000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1931000.00
netIncomeApplicableToCommonShares 1931000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3022000.00
minorityInterest 0.00
netIncome 2191000.00
sellingGeneralAdministrative 2527000.00
grossProfit 6531000.00
reconciledDepreciation 248000.00
ebit 4070000.00
ebitda 4318000.00
depreciationAndAmortization 248000.00
operatingIncome 4070000.00
otherOperatingExpenses 2461000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 6531000.00
totalOperatingExpenses -2461000.00
costOfRevenue 448000.00
totalOtherIncomeExpenseNet -1048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2191000.00
netIncomeApplicableToCommonShares 2191000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588000.00
minorityInterest 0.00
netIncome 1936000.00
sellingGeneralAdministrative 2588000.00
grossProfit 6725000.00
reconciledDepreciation 303000.00
ebit 3647000.00
ebitda 3950000.00
depreciationAndAmortization 303000.00
operatingIncome 3647000.00
otherOperatingExpenses 7177000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 6725000.00
totalOperatingExpenses -7177000.00
costOfRevenue 1059000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1936000.00
netIncomeApplicableToCommonShares 1936000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2634000.00
minorityInterest 0.00
netIncome 1910000.00
sellingGeneralAdministrative 2375000.00
grossProfit 6726000.00
reconciledDepreciation 318000.00
ebit 3714000.00
ebitda 4032000.00
depreciationAndAmortization 318000.00
operatingIncome 3714000.00
otherOperatingExpenses 3012000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 6726000.00
totalOperatingExpenses -3012000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet -1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1910000.00
netIncomeApplicableToCommonShares 1910000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2926000.00
minorityInterest 0.00
netIncome 2150000.00
sellingGeneralAdministrative 2409000.00
grossProfit 6955000.00
reconciledDepreciation 303000.00
ebit 4009000.00
ebitda 4312000.00
depreciationAndAmortization 303000.00
operatingIncome 4009000.00
otherOperatingExpenses 2946000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 6955000.00
totalOperatingExpenses -2946000.00
costOfRevenue 1083000.00
totalOtherIncomeExpenseNet -1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2150000.00
netIncomeApplicableToCommonShares 2150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2530000.00
minorityInterest 0.00
netIncome 1862000.00
sellingGeneralAdministrative 2393000.00
grossProfit 6844000.00
reconciledDepreciation 242000.00
ebit 3743000.00
ebitda 3985000.00
depreciationAndAmortization 242000.00
operatingIncome 3743000.00
otherOperatingExpenses 3101000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668000.00
totalRevenue 6844000.00
totalOperatingExpenses -3101000.00
costOfRevenue 1213000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1862000.00
netIncomeApplicableToCommonShares 1862000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2631000.00
minorityInterest 0.00
netIncome 1896000.00
sellingGeneralAdministrative 2308000.00
grossProfit 6561000.00
reconciledDepreciation 223000.00
ebit 3935000.00
ebitda 4158000.00
depreciationAndAmortization 223000.00
operatingIncome 3935000.00
otherOperatingExpenses 7100000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 6561000.00
totalOperatingExpenses -7100000.00
costOfRevenue 1454000.00
totalOtherIncomeExpenseNet -1304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1896000.00
netIncomeApplicableToCommonShares 1896000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2581000.00
minorityInterest 0.00
netIncome 1872000.00
sellingGeneralAdministrative 2324000.00
grossProfit 6465000.00
reconciledDepreciation 191000.00
ebit 3912000.00
ebitda 4103000.00
depreciationAndAmortization 191000.00
operatingIncome 3912000.00
otherOperatingExpenses 2553000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 6465000.00
totalOperatingExpenses -2553000.00
costOfRevenue 1631000.00
totalOtherIncomeExpenseNet -1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1872000.00
netIncomeApplicableToCommonShares 1872000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2542000.00
minorityInterest 0.00
netIncome 1859000.00
sellingGeneralAdministrative 2350000.00
grossProfit 6334000.00
reconciledDepreciation 184000.00
ebit 3906000.00
ebitda 4090000.00
depreciationAndAmortization 184000.00
operatingIncome 3906000.00
otherOperatingExpenses 2428000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 6334000.00
totalOperatingExpenses -2428000.00
costOfRevenue 1364000.00
totalOtherIncomeExpenseNet -1364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1859000.00
netIncomeApplicableToCommonShares 1859000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2478000.00
minorityInterest 0.00
netIncome 1821000.00
sellingGeneralAdministrative 2426000.00
grossProfit 6026000.00
reconciledDepreciation 182000.00
ebit 3843000.00
ebitda 4025000.00
depreciationAndAmortization 182000.00
operatingIncome 3843000.00
otherOperatingExpenses 2183000.00
interestExpense 1365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 6026000.00
totalOperatingExpenses -2183000.00
costOfRevenue 965000.00
totalOtherIncomeExpenseNet -1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1821000.00
netIncomeApplicableToCommonShares 1821000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2231000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 2330000.00
grossProfit 6401000.00
reconciledDepreciation 188000.00
ebit 3719000.00
ebitda 3907000.00
depreciationAndAmortization 188000.00
operatingIncome 3719000.00
otherOperatingExpenses 1792000.00
interestExpense 1488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 7419000.00
totalOperatingExpenses 774000.00
costOfRevenue 1018000.00
totalOtherIncomeExpenseNet -1488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1730000.00
netIncomeApplicableToCommonShares 1730000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2428000.00
minorityInterest 0.00
netIncome 1792000.00
sellingGeneralAdministrative 2269000.00
grossProfit 6702000.00
reconciledDepreciation 191000.00
ebit 4014000.00
ebitda 4205000.00
depreciationAndAmortization 191000.00
operatingIncome 4014000.00
otherOperatingExpenses 2688000.00
interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 6702000.00
totalOperatingExpenses -2688000.00
costOfRevenue 1586000.00
totalOtherIncomeExpenseNet -1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1792000.00
netIncomeApplicableToCommonShares 1792000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1907000.00
sellingGeneralAdministrative 2257000.00
grossProfit 7303000.00
reconciledDepreciation 215000.00
ebit 4207000.00
ebitda 4422000.00
depreciationAndAmortization 215000.00
operatingIncome 4207000.00
otherOperatingExpenses 3096000.00
interestExpense 1628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672000.00
totalRevenue 7303000.00
totalOperatingExpenses -3096000.00
costOfRevenue 1628000.00
totalOtherIncomeExpenseNet -1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1907000.00
netIncomeApplicableToCommonShares 1907000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2170000.00
minorityInterest 0.00
netIncome 1689000.00
sellingGeneralAdministrative 2444000.00
grossProfit 6796000.00
reconciledDepreciation 233000.00
ebit 4004000.00
ebitda 4237000.00
depreciationAndAmortization 233000.00
operatingIncome 4004000.00
otherOperatingExpenses 2792000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 6796000.00
totalOperatingExpenses -2792000.00
costOfRevenue 2234000.00
totalOtherIncomeExpenseNet -1834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1689000.00
netIncomeApplicableToCommonShares 1689000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025000.00
minorityInterest 0.00
netIncome 1660000.00
sellingGeneralAdministrative 2299000.00
grossProfit 10381000.00
reconciledDepreciation 228000.00
ebit 3950000.00
ebitda 4178000.00
depreciationAndAmortization 228000.00
operatingIncome 3950000.00
otherOperatingExpenses 2564000.00
interestExpense 1925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 7113000.00
totalOperatingExpenses 704000.00
costOfRevenue -3268000.00
totalOtherIncomeExpenseNet -1925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1660000.00
netIncomeApplicableToCommonShares 1660000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 2362000.00
grossProfit 7276000.00
reconciledDepreciation 206000.00
ebit 3909000.00
ebitda 4115000.00
depreciationAndAmortization 206000.00
operatingIncome 3909000.00
otherOperatingExpenses 3367000.00
interestExpense 1953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 7276000.00
totalOperatingExpenses -3367000.00
costOfRevenue 3503000.00
totalOtherIncomeExpenseNet -1953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1609000.00
netIncomeApplicableToCommonShares 1609000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2478000.00
minorityInterest 0.00
netIncome 2029000.00
sellingGeneralAdministrative 2390000.00
grossProfit 7126000.00
reconciledDepreciation 195000.00
ebit 4523000.00
ebitda 4718000.00
depreciationAndAmortization 195000.00
operatingIncome 4523000.00
otherOperatingExpenses 2603000.00
interestExpense 2045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 7126000.00
totalOperatingExpenses -2603000.00
costOfRevenue 2645000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2029000.00
netIncomeApplicableToCommonShares 2029000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1723000.00
minorityInterest 0.00
netIncome 1465000.00
sellingGeneralAdministrative 2326000.00
grossProfit 6597000.00
reconciledDepreciation 208000.00
ebit 3970000.00
ebitda 4178000.00
depreciationAndAmortization 208000.00
operatingIncome 3970000.00
otherOperatingExpenses 942000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 6597000.00
totalOperatingExpenses -942000.00
costOfRevenue 2847000.00
totalOtherIncomeExpenseNet -2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1465000.00
netIncomeApplicableToCommonShares 1465000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1133000.00
minorityInterest 0.00
netIncome 1165000.00
sellingGeneralAdministrative 1895000.00
grossProfit 11093000.00
reconciledDepreciation 169000.00
ebit 3838000.00
ebitda 4007000.00
depreciationAndAmortization 169000.00
operatingIncome 3838000.00
otherOperatingExpenses 6272000.00
interestExpense 2705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 11093000.00
totalOperatingExpenses -6272000.00
costOfRevenue 3355000.00
totalOtherIncomeExpenseNet -2705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1165000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304000.00
minorityInterest 0.00
netIncome 1367000.00
sellingGeneralAdministrative 2218000.00
grossProfit 6479000.00
reconciledDepreciation 187000.00
ebit 4119000.00
ebitda 4306000.00
depreciationAndAmortization 187000.00
operatingIncome 4119000.00
otherOperatingExpenses 2218000.00
interestExpense 2815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 6243000.00
totalOperatingExpenses 2454000.00
costOfRevenue -236000.00
totalOtherIncomeExpenseNet -2815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1367000.00
netIncomeApplicableToCommonShares 1367000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1449000.00
minorityInterest 0.00
netIncome 1457000.00
sellingGeneralAdministrative 2068000.00
grossProfit 6412000.00
reconciledDepreciation 155000.00
ebit 4390000.00
ebitda 4545000.00
depreciationAndAmortization 155000.00
operatingIncome 4390000.00
otherOperatingExpenses 2022000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 6412000.00
totalOperatingExpenses -2022000.00
costOfRevenue 3541000.00
totalOtherIncomeExpenseNet -2941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1457000.00
netIncomeApplicableToCommonShares 1457000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709000.00
minorityInterest 0.00
netIncome 1549000.00
sellingGeneralAdministrative 1986000.00
grossProfit 5959000.00
reconciledDepreciation 154000.00
ebit 4729000.00
ebitda 4883000.00
depreciationAndAmortization 154000.00
operatingIncome 4729000.00
otherOperatingExpenses 1230000.00
interestExpense 3020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 5959000.00
totalOperatingExpenses -1230000.00
costOfRevenue 3620000.00
totalOtherIncomeExpenseNet -3020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 2055000.00
grossProfit 4963000.00
reconciledDepreciation 312000.00
ebit 4023000.00
ebitda 4335000.00
depreciationAndAmortization 312000.00
operatingIncome 4023000.00
otherOperatingExpenses 5895000.00
interestExpense 3340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 4963000.00
totalOperatingExpenses -5895000.00
costOfRevenue 3990000.00
totalOtherIncomeExpenseNet -3340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499000.00
minorityInterest 0.00
netIncome 1244000.00
sellingGeneralAdministrative 2051000.00
grossProfit 6595000.00
reconciledDepreciation 203000.00
ebit 5131000.00
ebitda 5334000.00
depreciationAndAmortization 203000.00
operatingIncome 5131000.00
otherOperatingExpenses 1464000.00
interestExpense 3632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 6595000.00
totalOperatingExpenses -1464000.00
costOfRevenue 4362000.00
totalOtherIncomeExpenseNet -3632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1921000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 1939000.00
grossProfit 7480000.00
reconciledDepreciation 254000.00
ebit 5694000.00
ebitda 5948000.00
depreciationAndAmortization 254000.00
operatingIncome 5694000.00
otherOperatingExpenses 1786000.00
interestExpense 3773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 7480000.00
totalOperatingExpenses -1786000.00
costOfRevenue 4523000.00
totalOtherIncomeExpenseNet -3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2041000.00
minorityInterest 0.00
netIncome 1617000.00
sellingGeneralAdministrative 1905000.00
grossProfit 7127000.00
reconciledDepreciation 133000.00
ebit 5869000.00
ebitda 6002000.00
depreciationAndAmortization 133000.00
operatingIncome 5869000.00
otherOperatingExpenses 1258000.00
interestExpense 3828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 7127000.00
totalOperatingExpenses -1258000.00
costOfRevenue 5278000.00
totalOtherIncomeExpenseNet -3828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1617000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -727000.00
minorityInterest 0.00
netIncome 203000.00
sellingGeneralAdministrative 1938000.00
grossProfit 5908000.00
reconciledDepreciation 192000.00
ebit 3296000.00
ebitda 3488000.00
depreciationAndAmortization 192000.00
operatingIncome 3296000.00
otherOperatingExpenses 5881000.00
interestExpense 4023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -930000.00
totalRevenue 5908000.00
totalOperatingExpenses -5881000.00
costOfRevenue 6923000.00
totalOtherIncomeExpenseNet -4023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 1023000.00
sellingGeneralAdministrative 1858000.00
grossProfit 5821000.00
reconciledDepreciation 186000.00
ebit 5816000.00
ebitda 6002000.00
depreciationAndAmortization 186000.00
operatingIncome 5816000.00
otherOperatingExpenses 5000.00
interestExpense 4516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 5821000.00
totalOperatingExpenses -5000.00
costOfRevenue 5616000.00
totalOtherIncomeExpenseNet -4516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1023000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158000.00
minorityInterest 0.00
netIncome 932000.00
sellingGeneralAdministrative 1974000.00
grossProfit 5782000.00
reconciledDepreciation 185000.00
ebit 5887000.00
ebitda 6072000.00
depreciationAndAmortization 185000.00
operatingIncome 5887000.00
otherOperatingExpenses 105000.00
interestExpense 4729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 5782000.00
totalOperatingExpenses 105000.00
costOfRevenue 5429000.00
totalOtherIncomeExpenseNet -4729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 932000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 2049000.00
grossProfit 4436000.00
reconciledDepreciation 142000.00
ebit 5084000.00
ebitda 5226000.00
depreciationAndAmortization 142000.00
operatingIncome 5084000.00
otherOperatingExpenses 648000.00
interestExpense 4751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 4436000.00
totalOperatingExpenses 648000.00
costOfRevenue 5301000.00
totalOtherIncomeExpenseNet -4751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018000.00
minorityInterest 0.00
netIncome 947000.00
sellingGeneralAdministrative 1752000.00
grossProfit 4260000.00
reconciledDepreciation 793000.00
ebit 6020000.00
ebitda 6813000.00
depreciationAndAmortization 793000.00
operatingIncome 6020000.00
otherOperatingExpenses 5526000.00
interestExpense 5002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 4260000.00
totalOperatingExpenses -5526000.00
costOfRevenue 5252000.00
totalOtherIncomeExpenseNet -5002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 947000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2654000.00
minorityInterest 0.00
netIncome 1972000.00
sellingGeneralAdministrative 1952000.00
grossProfit 6330000.00
reconciledDepreciation 84000.00
ebit 7610000.00
ebitda 7694000.00
depreciationAndAmortization 84000.00
operatingIncome 7610000.00
otherOperatingExpenses 1280000.00
interestExpense 4956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 6330000.00
totalOperatingExpenses 1280000.00
costOfRevenue 5336000.00
totalOtherIncomeExpenseNet -4956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1972000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2503000.00
minorityInterest 0.00
netIncome 1867000.00
sellingGeneralAdministrative 1721000.00
grossProfit 5788000.00
reconciledDepreciation 108000.00
ebit 7618000.00
ebitda 7726000.00
depreciationAndAmortization 108000.00
operatingIncome 7618000.00
otherOperatingExpenses 1830000.00
interestExpense 5115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 5788000.00
totalOperatingExpenses 1830000.00
costOfRevenue 5295000.00
totalOtherIncomeExpenseNet -5115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1867000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2485000.00
minorityInterest 0.00
netIncome 1851000.00
sellingGeneralAdministrative 1853000.00
grossProfit 5694000.00
reconciledDepreciation 67000.00
ebit 7903000.00
ebitda 7970000.00
depreciationAndAmortization 67000.00
operatingIncome 7903000.00
otherOperatingExpenses 2209000.00
interestExpense 5418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000.00
totalRevenue 5694000.00
totalOperatingExpenses 2209000.00
costOfRevenue 5478000.00
totalOtherIncomeExpenseNet -5418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1851000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2297000.00
minorityInterest 0.00
netIncome 1780000.00
sellingGeneralAdministrative 1739000.00
grossProfit 5550000.00
reconciledDepreciation 72000.00
ebit 7846000.00
ebitda 7918000.00
depreciationAndAmortization 72000.00
operatingIncome 7846000.00
otherOperatingExpenses 5371000.00
interestExpense 5549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 5550000.00
totalOperatingExpenses -5371000.00
costOfRevenue 5549000.00
totalOtherIncomeExpenseNet -5549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1780000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2338000.00
minorityInterest 0.00
netIncome 1749000.00
sellingGeneralAdministrative 1813000.00
grossProfit 5412000.00
reconciledDepreciation 98000.00
ebit 7962000.00
ebitda 8060000.00
depreciationAndAmortization 98000.00
operatingIncome 7962000.00
otherOperatingExpenses 2550000.00
interestExpense 5624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 5412000.00
totalOperatingExpenses 2550000.00
costOfRevenue 5624000.00
totalOtherIncomeExpenseNet -5624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1749000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2286000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 1823000.00
grossProfit 5436000.00
reconciledDepreciation 115000.00
ebit 7703000.00
ebitda 7818000.00
depreciationAndAmortization 115000.00
operatingIncome 7703000.00
otherOperatingExpenses 2267000.00
interestExpense 5417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 575000.00
totalRevenue 5436000.00
totalOperatingExpenses 2267000.00
costOfRevenue 5437000.00
totalOtherIncomeExpenseNet -5417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1711000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2237000.00
minorityInterest 0.00
netIncome 1678000.00
sellingGeneralAdministrative 1735000.00
grossProfit 5143000.00
reconciledDepreciation 154000.00
ebit 7589000.00
ebitda 7743000.00
depreciationAndAmortization 154000.00
operatingIncome 7589000.00
otherOperatingExpenses 2446000.00
interestExpense 5352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 5143000.00
totalOperatingExpenses 2446000.00
costOfRevenue 5355000.00
totalOtherIncomeExpenseNet -5352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1678000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2109568.00
minorityInterest 0.00
netIncome 1547045.00
sellingGeneralAdministrative 2512667.00
grossProfit 5998179.00
reconciledDepreciation 180743.00
ebit 7337724.00
ebitda 7518467.00
depreciationAndAmortization 180743.00
operatingIncome -18832239.00
otherOperatingExpenses 4201474.00
interestExpense 5228156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562523.00
totalRevenue 5998179.00
totalOperatingExpenses 4201474.00
costOfRevenue 5263000.00
totalOtherIncomeExpenseNet 18630091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1547000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2281540.00
minorityInterest 0.00
netIncome 1660649.00
sellingGeneralAdministrative 1419747.00
grossProfit 4914978.00
reconciledDepreciation 189258.00
ebit 7349041.00
ebitda 7538299.00
depreciationAndAmortization 189258.00
operatingIncome 7349041.00
otherOperatingExpenses 2434063.00
interestExpense 5067501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620891.00
totalRevenue 4914978.00
totalOperatingExpenses 2434063.00
costOfRevenue 5153000.00
totalOtherIncomeExpenseNet -5067501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1661000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2328477.00
minorityInterest 0.00
netIncome 1732990.00
sellingGeneralAdministrative 1340396.00
grossProfit 4887921.00
reconciledDepreciation 210784.00
ebit 7232078.00
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depreciationAndAmortization 210784.00
operatingIncome 7232078.00
otherOperatingExpenses 2344157.00
interestExpense 4903601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595487.00
totalRevenue 4887921.00
totalOperatingExpenses 2344157.00
costOfRevenue 5008000.00
totalOtherIncomeExpenseNet -4903601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1733000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2177131.00
minorityInterest 0.00
netIncome 1644244.00
sellingGeneralAdministrative 1441331.00
grossProfit 4827866.00
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ebit 6622731.00
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depreciationAndAmortization 284801.00
operatingIncome 6622731.00
otherOperatingExpenses 1794865.00
interestExpense 4445600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532887.00
totalRevenue 4827866.00
totalOperatingExpenses 1794865.00
costOfRevenue 4551000.00
totalOtherIncomeExpenseNet -4445600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1644000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2361321.00
minorityInterest 0.00
netIncome 1730035.00
sellingGeneralAdministrative 1322977.00
grossProfit 4775201.00
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ebit 6626206.00
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depreciationAndAmortization 338584.00
operatingIncome -20327476.00
otherOperatingExpenses 4130409.00
interestExpense 4264885.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631286.00
totalRevenue 4775201.00
totalOperatingExpenses 4130409.00
costOfRevenue 4329000.00
totalOtherIncomeExpenseNet 20480318.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1730000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2202066.00
minorityInterest 0.00
netIncome 1625534.00
sellingGeneralAdministrative 1407373.00
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ebit 6202552.00
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depreciationAndAmortization 373443.00
operatingIncome 6202552.00
otherOperatingExpenses 691394.00
interestExpense 4000486.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576532.00
totalRevenue 5511158.00
totalOperatingExpenses 691394.00
costOfRevenue 4120000.00
totalOtherIncomeExpenseNet -4000486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1625000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2056214.00
minorityInterest 0.00
netIncome 1534533.00
sellingGeneralAdministrative 1307330.00
grossProfit 5267084.00
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ebit 5753586.00
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depreciationAndAmortization 366201.00
operatingIncome 5753586.00
otherOperatingExpenses 486502.00
interestExpense 3697372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521681.00
totalRevenue 5267084.00
totalOperatingExpenses 486502.00
costOfRevenue 3848000.00
totalOtherIncomeExpenseNet -3697372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2058878.00
minorityInterest 0.00
netIncome 1579461.00
sellingGeneralAdministrative 1415706.00
grossProfit 5418825.00
reconciledDepreciation 360154.00
ebit 5416899.00
ebitda 5777053.00
depreciationAndAmortization 360154.00
operatingIncome 5416899.00
otherOperatingExpenses 1926.00
interestExpense 3358021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479417.00
totalRevenue 5418825.00
totalOperatingExpenses -1926.00
costOfRevenue 3508000.00
totalOtherIncomeExpenseNet -3358021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1579000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566846.00
minorityInterest 0.00
netIncome 1872866.00
sellingGeneralAdministrative 1476398.00
grossProfit 5947711.00
reconciledDepreciation 391707.00
ebit 5758316.00
ebitda 6150023.00
depreciationAndAmortization 391707.00
operatingIncome -19805103.00
otherOperatingExpenses 4039584.00
interestExpense 3191470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693980.00
totalRevenue 5947711.00
totalOperatingExpenses 4039584.00
costOfRevenue 3341000.00
totalOtherIncomeExpenseNet 20022937.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1873000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2166771.00
minorityInterest 0.00
netIncome 1603060.00
sellingGeneralAdministrative 1323389.00
grossProfit 5321455.00
reconciledDepreciation 397683.00
ebit 5302627.00
ebitda 5700310.00
depreciationAndAmortization 397683.00
operatingIncome 5302627.00
otherOperatingExpenses 18828.00
interestExpense 3135856.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563711.00
totalRevenue 5321455.00
totalOperatingExpenses -18828.00
costOfRevenue 3286000.00
totalOtherIncomeExpenseNet -3135856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1603000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2052186.00
minorityInterest 0.00
netIncome 1499215.00
sellingGeneralAdministrative 1271934.00
grossProfit 5098527.00
reconciledDepreciation 482400.00
ebit 5095562.00
ebitda 5577962.00
depreciationAndAmortization 482400.00
operatingIncome 5095562.00
otherOperatingExpenses 2965.00
interestExpense 3043376.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552971.00
totalRevenue 5098527.00
totalOperatingExpenses -2965.00
costOfRevenue 3193000.00
totalOtherIncomeExpenseNet -3043376.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1499000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2073209.00
minorityInterest 0.00
netIncome 1534635.00
sellingGeneralAdministrative 1444261.00
grossProfit 5345537.00
reconciledDepreciation 466984.00
ebit 5210842.00
ebitda 5677826.00
depreciationAndAmortization 466984.00
operatingIncome 5210842.00
otherOperatingExpenses 134695.00
interestExpense 3137633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538574.00
totalRevenue 5345537.00
totalOperatingExpenses -134695.00
costOfRevenue 3288000.00
totalOtherIncomeExpenseNet -3137633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2032875.00
minorityInterest 0.00
netIncome 1440945.00
sellingGeneralAdministrative 1365677.00
grossProfit 4675111.00
reconciledDepreciation 541991.00
ebit 4952410.00
ebitda 5494401.00
depreciationAndAmortization 541991.00
operatingIncome 4952410.00
otherOperatingExpenses 277299.00
interestExpense 2919535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591930.00
totalRevenue 4675111.00
totalOperatingExpenses 277299.00
costOfRevenue 3070000.00
totalOtherIncomeExpenseNet -2919535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1441000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1896599.00
minorityInterest 0.00
netIncome 1318055.00
sellingGeneralAdministrative 1088232.00
grossProfit 4910444.00
reconciledDepreciation 681308.00
ebit 4613401.00
ebitda 5294709.00
depreciationAndAmortization 681308.00
operatingIncome 4613401.00
otherOperatingExpenses 297043.00
interestExpense 2716802.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578544.00
totalRevenue 4910444.00
totalOperatingExpenses -297043.00
costOfRevenue 2841000.00
totalOtherIncomeExpenseNet -2716802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1882772.00
minorityInterest 0.00
netIncome 1317384.00
sellingGeneralAdministrative 1114435.00
grossProfit 5645254.00
reconciledDepreciation 544211.00
ebit 4703185.00
ebitda 5247396.00
depreciationAndAmortization 544211.00
operatingIncome 4703185.00
otherOperatingExpenses 942069.00
interestExpense 2820413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565388.00
totalRevenue 5645254.00
totalOperatingExpenses -942069.00
costOfRevenue 2996000.00
totalOtherIncomeExpenseNet -2820413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1889709.00
minorityInterest 0.00
netIncome 1342136.00
sellingGeneralAdministrative 1182822.00
grossProfit 5060130.00
reconciledDepreciation 501529.00
ebit 4854796.00
ebitda 5356325.00
depreciationAndAmortization 501529.00
operatingIncome 4854796.00
otherOperatingExpenses 205334.00
interestExpense 2965087.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547573.00
totalRevenue 5060130.00
totalOperatingExpenses -205334.00
costOfRevenue 3190000.00
totalOtherIncomeExpenseNet -2965087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2065370.00
minorityInterest 0.00
netIncome 1447214.00
sellingGeneralAdministrative 1223005.00
grossProfit 4920014.00
reconciledDepreciation 282453.00
ebit 5217000.00
ebitda 5499453.00
depreciationAndAmortization 282453.00
operatingIncome 5217000.00
otherOperatingExpenses 296986.00
interestExpense 3151630.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618156.00
totalRevenue 4920014.00
totalOperatingExpenses 296986.00
costOfRevenue 3202000.00
totalOtherIncomeExpenseNet -3151630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1448000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2161560.00
minorityInterest 0.00
netIncome 1494251.00
sellingGeneralAdministrative 998274.00
grossProfit 5201014.00
reconciledDepreciation 540105.00
ebit 5483161.00
ebitda 6023266.00
depreciationAndAmortization 540105.00
operatingIncome 5483161.00
otherOperatingExpenses 282147.00
interestExpense 3321601.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667309.00
totalRevenue 5201014.00
totalOperatingExpenses 282147.00
costOfRevenue 3672000.00
totalOtherIncomeExpenseNet -3321601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1494000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709554.00
minorityInterest 0.00
netIncome 1210316.00
sellingGeneralAdministrative 1321686.00
grossProfit 5029507.00
reconciledDepreciation 17397.00
ebit 5050584.00
ebitda 5067981.00
depreciationAndAmortization 17397.00
operatingIncome 5050584.00
otherOperatingExpenses 21077.00
interestExpense 3341030.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499238.00
totalRevenue 5029507.00
totalOperatingExpenses 21077.00
costOfRevenue 3616000.00
totalOtherIncomeExpenseNet -3341030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1210000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607645.00
minorityInterest 0.00
netIncome 594699.00
sellingGeneralAdministrative 1049148.00
grossProfit 4608874.00
reconciledDepreciation -80643.00
ebit 4287313.00
ebitda 4206670.00
depreciationAndAmortization -80643.00
operatingIncome 4287313.00
otherOperatingExpenses 321561.00
interestExpense 3679668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12946.00
totalRevenue 4608874.00
totalOperatingExpenses -321561.00
costOfRevenue 4372000.00
totalOtherIncomeExpenseNet -3679668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607645.00
minorityInterest 0.00
netIncome 594699.00
sellingGeneralAdministrative 1049148.00
grossProfit 16336000.00
reconciledDepreciation -80643.00
ebit 607645.00
depreciationAndAmortization -80643.00
operatingIncome 1692000.00
otherOperatingExpenses 0.00
interestExpense 3679668.00
extraordinaryItems 142000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12946.00
totalRevenue 4608874.00
totalOperatingExpenses 0.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 594000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541007.00
minorityInterest 0.00
netIncome 1060502.00
sellingGeneralAdministrative 1080085.00
grossProfit 4540551.00
reconciledDepreciation 136113.00
ebit 5502903.00
ebitda 5639016.00
depreciationAndAmortization 136113.00
operatingIncome 5502903.00
otherOperatingExpenses 962352.00
interestExpense 3961896.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480505.00
totalRevenue 4540551.00
totalOperatingExpenses 962352.00
costOfRevenue 4387000.00
totalOtherIncomeExpenseNet -3961896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1061000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1729070.00
minorityInterest 0.00
netIncome 1206112.00
sellingGeneralAdministrative 1021904.00
grossProfit 4513656.00
reconciledDepreciation 130808.00
ebit 5742160.00
ebitda 5872968.00
depreciationAndAmortization 130808.00
operatingIncome 5742160.00
otherOperatingExpenses 1228504.00
interestExpense 4013090.00
extraordinaryItems -142000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522958.00
totalRevenue 4513656.00
totalOperatingExpenses 1228504.00
costOfRevenue 4388000.00
totalOtherIncomeExpenseNet -4013090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2439722.00
minorityInterest 0.00
netIncome 1716909.00
sellingGeneralAdministrative 1064241.00
grossProfit 6228125.00
reconciledDepreciation 141147.00
ebit 6964485.00
ebitda 7105632.00
depreciationAndAmortization 141147.00
operatingIncome 6964485.00
otherOperatingExpenses 736360.00
interestExpense 4383086.00
extraordinaryItems 142000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864490.00
totalRevenue 6228125.00
totalOperatingExpenses 736360.00
costOfRevenue 5618000.00
totalOtherIncomeExpenseNet -4524763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597798.00
minorityInterest 0.00
netIncome 513251.00
sellingGeneralAdministrative 453745.00
grossProfit 3704388.00
reconciledDepreciation 54938.00
ebit 5249328.00
ebitda 5304266.00
depreciationAndAmortization 54938.00
operatingIncome 5249328.00
otherOperatingExpenses 1544940.00
interestExpense 4651530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84547.00
totalRevenue 3704388.00
totalOperatingExpenses 1544940.00
costOfRevenue 5110000.00
totalOtherIncomeExpenseNet -4651530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100172.00
minorityInterest 0.00
netIncome 698163.00
sellingGeneralAdministrative 929080.00
grossProfit 4209723.00
reconciledDepreciation 446185.00
ebit 5602068.00
ebitda 6048253.00
depreciationAndAmortization 446185.00
operatingIncome 5602068.00
otherOperatingExpenses 1392345.00
interestExpense 4501896.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402009.00
totalRevenue 4209723.00
totalOperatingExpenses 1392345.00
costOfRevenue 5855000.00
totalOtherIncomeExpenseNet -4501896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1343041.00
minorityInterest 0.00
netIncome 878531.00
sellingGeneralAdministrative 933067.00
grossProfit 3991386.00
reconciledDepreciation -19224.00
ebit 5716841.00
ebitda 5697617.00
depreciationAndAmortization -19224.00
operatingIncome 5716841.00
otherOperatingExpenses 1725455.00
interestExpense 4373800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464510.00
totalRevenue 3991386.00
totalOperatingExpenses 1725455.00
costOfRevenue 4869000.00
totalOtherIncomeExpenseNet -4373800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 879000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405282.00
minorityInterest 0.00
netIncome 924069.00
sellingGeneralAdministrative 1091928.00
grossProfit 4027446.00
reconciledDepreciation 22656.00
ebit 5520157.00
ebitda 5542813.00
depreciationAndAmortization 22656.00
operatingIncome 5520157.00
otherOperatingExpenses 1492711.00
interestExpense 4114875.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481213.00
totalRevenue 4027446.00
totalOperatingExpenses 1492711.00
costOfRevenue 4430000.00
totalOtherIncomeExpenseNet -4114875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 4600000.00
ebitda 4700000.00
depreciationAndAmortization 100000.00
operatingIncome 4600000.00
otherOperatingExpenses 600000.00
interestExpense 3800000.00
incomeTaxExpense 300000.00
totalRevenue 4000000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -3800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 4100000.00
ebitda 4200000.00
depreciationAndAmortization 100000.00
operatingIncome 4100000.00
otherOperatingExpenses 200000.00
interestExpense 3400000.00
incomeTaxExpense 200000.00
totalRevenue 3900000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 900000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 4800000.00
ebitda 4900000.00
depreciationAndAmortization 100000.00
operatingIncome 4800000.00
otherOperatingExpenses 1100000.00
interestExpense 3200000.00
incomeTaxExpense 600000.00
totalRevenue 3700000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 900000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 4600000.00
ebitda 4800000.00
depreciationAndAmortization 200000.00
operatingIncome 4600000.00
otherOperatingExpenses 1100000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 3500000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -3100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 4200000.00
ebitda 4400000.00
depreciationAndAmortization 200000.00
operatingIncome 4200000.00
otherOperatingExpenses 800000.00
interestExpense 2900000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 800000.00
grossProfit 3200000.00
ebit 1300000.00
ebitda 4300000.00
operatingIncome 4300000.00
otherOperatingExpenses 1100000.00
interestExpense 3000000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit 4000000.00
ebitda 4100000.00
depreciationAndAmortization 100000.00
operatingIncome 4000000.00
otherOperatingExpenses 800000.00
interestExpense 2800000.00
incomeTaxExpense 500000.00
totalRevenue 3200000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 4100000.00
ebitda 4300000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 800000.00
interestExpense 2700000.00
incomeTaxExpense 500000.00
totalRevenue 3300000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 800000.00
grossProfit 3000000.00
reconciledDepreciation -100000.00
ebit 3900000.00
ebitda 3800000.00
depreciationAndAmortization -100000.00
operatingIncome 3900000.00
otherOperatingExpenses 900000.00
interestExpense 2600000.00
incomeTaxExpense 500000.00
totalRevenue 3000000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 4000000.00
ebitda 4200000.00
depreciationAndAmortization 200000.00
operatingIncome 4000000.00
otherOperatingExpenses 1000000.00
interestExpense 2600000.00
incomeTaxExpense 500000.00
totalRevenue 3000000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 800000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 3800000.00
ebitda 3900000.00
depreciationAndAmortization 100000.00
operatingIncome 3800000.00
otherOperatingExpenses 800000.00
interestExpense 2600000.00
incomeTaxExpense 400000.00
totalRevenue 3000000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 800000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 3500000.00
ebitda 3700000.00
depreciationAndAmortization 200000.00
operatingIncome 3500000.00
otherOperatingExpenses 900000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 2600000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -2500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 700000.00
grossProfit 2900000.00
ebit 1300000.00
ebitda 3900000.00
operatingIncome 3900000.00
otherOperatingExpenses 1000000.00
interestExpense 2600000.00
incomeTaxExpense 500000.00
totalRevenue 2900000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 3500000.00
ebitda 3700000.00
depreciationAndAmortization 200000.00
operatingIncome 3500000.00
otherOperatingExpenses 1000000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 2500000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 700000.00
grossProfit 2600000.00
ebit 1000000.00
ebitda 3300000.00
operatingIncome 3300000.00
otherOperatingExpenses 700000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 2600000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -700000.00
totalOperatingExpenses 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 12849000.00
netIncome 10346000.00
sellingGeneralAdministrative 11142000.00
grossProfit 3234000.00
reconciledDepreciation 1528000.00
ebit 15228000.00
ebitda 16756000.00
depreciationAndAmortization 1528000.00
operatingIncome 15228000.00
otherOperatingExpenses 11994000.00
interestExpense 2379000.00
taxProvision 2503000.00
interestIncome 27166000.00
netInterestIncome 27166000.00
incomeTaxExpense 2503000.00
totalRevenue 3234000.00
totalOperatingExpenses 11994000.00
totalOtherIncomeExpenseNet -2379000.00
netIncomeFromContinuingOps 10346000.00
netIncomeApplicableToCommonShares 10346000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 9445000.00
netIncome 8039000.00
sellingGeneralAdministrative 12136000.00
grossProfit 28278000.00
reconciledDepreciation 1244000.00
ebit 9445000.00
ebitda 10689000.00
depreciationAndAmortization 1244000.00
operatingIncome 9445000.00
otherOperatingExpenses 18833000.00
interestExpense 2517000.00
taxProvision 1406000.00
interestIncome 23990000.00
netInterestIncome 23990000.00
incomeTaxExpense 1406000.00
totalRevenue 28278000.00
totalOperatingExpenses -18833000.00
totalOtherIncomeExpenseNet -2517000.00
netIncomeFromContinuingOps 8039000.00
netIncomeApplicableToCommonShares 8039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 9059000.00
netIncome 7454000.00
sellingGeneralAdministrative 11572000.00
grossProfit 29713000.00
reconciledDepreciation 1666000.00
ebit 9059000.00
ebitda 10725000.00
depreciationAndAmortization 1666000.00
operatingIncome 9059000.00
otherOperatingExpenses 20654000.00
interestExpense 3856000.00
taxProvision 1605000.00
interestIncome 24338000.00
netInterestIncome 24338000.00
incomeTaxExpense 1605000.00
totalRevenue 29713000.00
totalOperatingExpenses -20654000.00
totalOtherIncomeExpenseNet -3856000.00
netIncomeFromContinuingOps 7454000.00
netIncomeApplicableToCommonShares 7454000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 12111000.00
netIncome 9741000.00
sellingGeneralAdministrative 12112000.00
grossProfit 31558000.00
reconciledDepreciation 1157000.00
ebit 12111000.00
ebitda 13268000.00
depreciationAndAmortization 1157000.00
operatingIncome 12111000.00
otherOperatingExpenses 19447000.00
interestExpense 4183000.00
taxProvision 2370000.00
interestIncome 30247000.00
netInterestIncome 26064000.00
incomeTaxExpense 2370000.00
totalRevenue 31558000.00
totalOperatingExpenses -19447000.00
totalOtherIncomeExpenseNet -4183000.00
netIncomeFromContinuingOps 9741000.00
netIncomeApplicableToCommonShares 9741000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11021000.00
netIncome 8834000.00
sellingGeneralAdministrative 10963000.00
grossProfit 28895000.00
reconciledDepreciation 938000.00
ebit 14697000.00
ebitda 15635000.00
depreciationAndAmortization 938000.00
operatingIncome 14697000.00
otherOperatingExpenses 14198000.00
interestExpense 3676000.00
taxProvision 2187000.00
interestIncome 29246000.00
netInterestIncome 25570000.00
incomeTaxExpense 2187000.00
totalRevenue 28895000.00
totalOperatingExpenses -14198000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3676000.00
netIncomeFromContinuingOps 8834000.00
netIncomeApplicableToCommonShares 8834000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11483000.00
netIncome 7846000.00
sellingGeneralAdministrative 10357000.00
grossProfit 27967000.00
reconciledDepreciation 1016000.00
ebit 15077000.00
ebitda 16093000.00
depreciationAndAmortization 1016000.00
operatingIncome 15077000.00
otherOperatingExpenses 12890000.00
interestExpense 3594000.00
taxProvision 3637000.00
interestIncome 28120000.00
netInterestIncome 24526000.00
extraordinaryItems -370000.00
incomeTaxExpense 3637000.00
totalRevenue 27967000.00
totalOperatingExpenses -12890000.00
costOfRevenue 3294000.00
totalOtherIncomeExpenseNet -3594000.00
netIncomeFromContinuingOps 7846000.00
netIncomeApplicableToCommonShares 7846000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11252000.00
netIncome 8150000.00
sellingGeneralAdministrative 10232000.00
grossProfit 26115000.00
ebit 15336000.00
ebitda 16536000.00
depreciationAndAmortization 1200000.00
operatingIncome 15336000.00
otherOperatingExpenses 10779000.00
interestExpense 4084000.00
taxProvision 3102000.00
interestIncome 26816000.00
netInterestIncome 22732000.00
incomeTaxExpense 3102000.00
totalRevenue 26115000.00
totalOperatingExpenses -10779000.00
costOfRevenue 3599000.00
totalOtherIncomeExpenseNet -4084000.00
netIncomeFromContinuingOps 8150000.00
netIncomeApplicableToCommonShares 8150000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10678000.00
netIncome 7858000.00
sellingGeneralAdministrative 9765000.00
grossProfit 27250000.00
ebit 15113000.00
ebitda 16279000.00
depreciationAndAmortization 1166000.00
operatingIncome 15113000.00
otherOperatingExpenses 12137000.00
interestExpense 4435000.00
taxProvision 2820000.00
interestIncome 27153000.00
netInterestIncome 22718000.00
incomeTaxExpense 2820000.00
totalRevenue 27250000.00
totalOperatingExpenses -12137000.00
costOfRevenue 4635000.00
totalOtherIncomeExpenseNet -4435000.00
netIncomeFromContinuingOps 7858000.00
netIncomeApplicableToCommonShares 7858000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10232000.00
netIncome 7448000.00
sellingGeneralAdministrative 9408000.00
grossProfit 25386000.00
ebit 15596000.00
ebitda 16376000.00
depreciationAndAmortization 780000.00
operatingIncome 15596000.00
otherOperatingExpenses 9790000.00
interestExpense 5364000.00
incomeTaxExpense 2784000.00
totalRevenue 25386000.00
totalOperatingExpenses -9790000.00
costOfRevenue 5414000.00
totalOtherIncomeExpenseNet -5364000.00
netIncomeFromContinuingOps 7448000.00
netIncomeApplicableToCommonShares 7448000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9408000.00
netIncome 7118000.00
sellingGeneralAdministrative 9300000.00
grossProfit 27202000.00
ebit 15944000.00
ebitda 16771000.00
depreciationAndAmortization 827000.00
operatingIncome 15944000.00
otherOperatingExpenses 1018000.00
interestExpense 6536000.00
incomeTaxExpense 2290000.00
totalRevenue 28220000.00
totalOperatingExpenses -11258000.00
costOfRevenue 1018000.00
totalOtherIncomeExpenseNet -6536000.00
netIncomeFromContinuingOps 7118000.00
netIncomeApplicableToCommonShares 7118000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8182000.00
netIncome 6763000.00
sellingGeneralAdministrative 9377000.00
grossProfit 31380000.00
ebit 16352000.00
ebitda 17189000.00
depreciationAndAmortization 837000.00
operatingIncome 16352000.00
otherOperatingExpenses 15028000.00
interestExpense 8170000.00
incomeTaxExpense 1419000.00
totalRevenue 31380000.00
totalOperatingExpenses -15028000.00
costOfRevenue 11985000.00
totalOtherIncomeExpenseNet -8170000.00
netIncomeFromContinuingOps 6763000.00
netIncomeApplicableToCommonShares 6763000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5595000.00
netIncome 5538000.00
sellingGeneralAdministrative 8167000.00
grossProfit 30045000.00
ebit 17076000.00
ebitda 17741000.00
depreciationAndAmortization 665000.00
operatingIncome 17076000.00
otherOperatingExpenses 5643000.00
interestExpense 11481000.00
incomeTaxExpense 57000.00
totalRevenue 24402000.00
totalOperatingExpenses -12969000.00
costOfRevenue -5643000.00
totalOtherIncomeExpenseNet -11481000.00
netIncomeFromContinuingOps 5538000.00
netIncomeApplicableToCommonShares 5538000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax 4548000.00
netIncome 5346000.00
sellingGeneralAdministrative 7950000.00
grossProfit 26165000.00
ebit 20717000.00
ebitda 21619000.00
depreciationAndAmortization 902000.00
operatingIncome 20717000.00
otherOperatingExpenses 5448000.00
interestExpense 14573000.00
incomeTaxExpense -798000.00
totalRevenue 26165000.00
totalOperatingExpenses -5448000.00
costOfRevenue 18153000.00
totalOtherIncomeExpenseNet -16169000.00
netIncomeApplicableToCommonShares 5346000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 2064000.00
netIncome 2404000.00
sellingGeneralAdministrative 7819000.00
grossProfit 21947000.00
ebit 20083000.00
ebitda 20788000.00
depreciationAndAmortization 705000.00
operatingIncome 20083000.00
otherOperatingExpenses 1864000.00
interestExpense 18019000.00
incomeTaxExpense -340000.00
totalRevenue 21947000.00
totalOperatingExpenses -1864000.00
costOfRevenue 23269000.00
totalOtherIncomeExpenseNet -18019000.00
netIncomeApplicableToCommonShares 2404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 8660000.00
netIncome 6637000.00
sellingGeneralAdministrative 7278000.00
grossProfit 22072000.00
ebit 29151000.00
ebitda 30203000.00
depreciationAndAmortization 1052000.00
operatingIncome 29151000.00
otherOperatingExpenses 7079000.00
interestExpense 20491000.00
incomeTaxExpense 2023000.00
totalRevenue 22072000.00
totalOperatingExpenses 7079000.00
costOfRevenue 21361000.00
totalOtherIncomeExpenseNet -20491000.00
netIncomeApplicableToCommonShares 6637000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 9158000.00
netIncome 6918000.00
sellingGeneralAdministrative 7110000.00
grossProfit 21541000.00
ebit 31100000.00
ebitda 31539000.00
depreciationAndAmortization 439000.00
operatingIncome 31100000.00
otherOperatingExpenses 9559000.00
interestExpense 21942000.00
incomeTaxExpense 2240000.00
totalRevenue 21541000.00
totalOperatingExpenses 9559000.00
costOfRevenue 21965000.00
totalOtherIncomeExpenseNet -21942000.00
netIncomeApplicableToCommonShares 6918000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 8896716.00
netIncome 6584928.00
sellingGeneralAdministrative 6714141.00
grossProfit 20628944.00
ebit 28541574.00
ebitda 29407160.00
depreciationAndAmortization 865586.00
operatingIncome 28541574.00
otherOperatingExpenses 7912630.00
interestExpense 19644858.00
incomeTaxExpense 2311788.00
totalRevenue 20628944.00
totalOperatingExpenses 7912630.00
costOfRevenue 19975000.00
totalOtherIncomeExpenseNet -19644858.00
netIncomeApplicableToCommonShares 6585000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 8678479.00
netIncome 6469563.00
sellingGeneralAdministrative 5453386.00
grossProfit 20972268.00
ebit 23999243.00
ebitda 25437625.00
depreciationAndAmortization 1438382.00
operatingIncome 23999243.00
otherOperatingExpenses 3026975.00
interestExpense 15320764.00
incomeTaxExpense 2208916.00
totalRevenue 20972268.00
totalOperatingExpenses 3026975.00
costOfRevenue 15805000.00
totalOtherIncomeExpenseNet -15320764.00
netIncomeApplicableToCommonShares 6469000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 8859012.00
netIncome 6509776.00
sellingGeneralAdministrative 5386800.00
grossProfit 21584048.00
ebit 21367347.00
ebitda 23106121.00
depreciationAndAmortization 1738774.00
operatingIncome 21367347.00
otherOperatingExpenses 216701.00
interestExpense 12508335.00
incomeTaxExpense 2349236.00
totalRevenue 21584048.00
totalOperatingExpenses -216701.00
costOfRevenue 13108000.00
totalOtherIncomeExpenseNet -12508335.00
netIncomeApplicableToCommonShares 6510000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 7701955.00
netIncome 5418520.00
sellingGeneralAdministrative 4751166.00
grossProfit 20290939.00
ebit 19123792.00
ebitda 21392831.00
depreciationAndAmortization 2269039.00
operatingIncome 19123792.00
otherOperatingExpenses 1167147.00
interestExpense 11421837.00
incomeTaxExpense 2283435.00
totalRevenue 20290939.00
totalOperatingExpenses -1167147.00
costOfRevenue 12097000.00
totalOtherIncomeExpenseNet -11421837.00
netIncomeApplicableToCommonShares 5419000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 7139308.00
netIncome 5054655.00
sellingGeneralAdministrative 4629165.00
grossProfit 20138627.00
ebit 20320771.00
ebitda 21414595.00
depreciationAndAmortization 1093824.00
operatingIncome 20320771.00
otherOperatingExpenses 182144.00
interestExpense 13181463.00
incomeTaxExpense 2084653.00
totalRevenue 20138627.00
totalOperatingExpenses 182144.00
costOfRevenue 14862000.00
totalOtherIncomeExpenseNet -13181463.00
netIncomeApplicableToCommonShares 5055000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 6317444.00
netIncome 4578222.00
sellingGeneralAdministrative 4215378.00
grossProfit 19891206.00
ebit 22496861.00
ebitda 22824286.00
depreciationAndAmortization 327425.00
operatingIncome 22496861.00
otherOperatingExpenses 2605655.00
interestExpense 16037740.00
extraordinaryItems 142000.00
incomeTaxExpense 1880899.00
totalRevenue 19891206.00
totalOperatingExpenses 2605655.00
costOfRevenue 19593000.00
totalOtherIncomeExpenseNet -16179417.00
netIncomeApplicableToCommonShares 4436000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 4446293.00
netIncome 3014014.00
sellingGeneralAdministrative 3407820.00
grossProfit 15932943.00
ebit 22088394.00
ebitda 22592949.00
depreciationAndAmortization 504555.00
operatingIncome 22088394.00
otherOperatingExpenses 6155451.00
interestExpense 17642101.00
incomeTaxExpense 1432279.00
totalRevenue 15932943.00
totalOperatingExpenses 6155451.00
costOfRevenue 20264000.00
totalOtherIncomeExpenseNet -17642101.00
netIncomeApplicableToCommonShares 3014000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2900000.00
sellingGeneralAdministrative 3900000.00
grossProfit 15100000.00
ebit 17900000.00
ebitda 18400000.00
depreciationAndAmortization 500000.00
operatingIncome 17900000.00
otherOperatingExpenses 2800000.00
interestExpense 13400000.00
incomeTaxExpense 1600000.00
totalRevenue 15100000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -13400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 13000000.00
ebit 16400000.00
ebitda 16900000.00
depreciationAndAmortization 500000.00
operatingIncome 16400000.00
otherOperatingExpenses 3400000.00
interestExpense 11200000.00
incomeTaxExpense 1800000.00
totalRevenue 13000000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -11200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 11600000.00
ebit 15200000.00
ebitda 15600000.00
depreciationAndAmortization 400000.00
operatingIncome 15200000.00
otherOperatingExpenses 3600000.00
interestExpense 10300000.00
incomeTaxExpense 1800000.00
totalRevenue 11600000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -10300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 10400000.00
ebit 14000000.00
ebitda 14600000.00
depreciationAndAmortization 600000.00
operatingIncome 14000000.00
otherOperatingExpenses 3600000.00
interestExpense 9700000.00
incomeTaxExpense 1500000.00
totalRevenue 10400000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -9700000.00