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Аналитика онлайн » BCBP

BCB Bancorp, Inc. является холдинговой компанией, которая владеет и управляет BCB Community Bank. Он также предлагает кредиты, депозитные продукты и розничные и коммерческие банковские услуги. Компания была основана 1 мая 2003 года со штаб-квартирой в Байонне, штат Нью-Джерси.

General
Code BCBP
Type Common Stock
Name BCB Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M7H7J5
ISIN US0552981039
LEI 54930024V6Z8FYSN4291
PrimaryTicker BCBP.US
CUSIP 055298103
CIK 1228454
EmployerIdNumber 26-0065262
FiscalYearEnd December
IPODate 2003-10-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 104-110 Avenue C, Bayonne, NJ, United States, 07002
Phone 800 680 6872
WebURL https://www.bcb.bank
FullTimeEmployees 296
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 218855520
MarketCapitalizationMln 218.8555
PERatio 6.3676
PEGRatio 1.67
WallStreetTargetPrice 13.38
BookValue 16.789
DividendShare 0.64
DividendYield 0.0493
EarningsShare 2.04
EPSEstimateCurrentYear 1.72
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.3269
OperatingMarginTTM 0.4232
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1211
RevenueTTM 108566000
RevenuePerShareTTM 6.431
QuarterlyRevenueGrowthYOY -0.232
GrossProfitTTM 118615000
DilutedEpsTTM 2.04
QuarterlyEarningsGrowthYOY -0.489

Financials / Income Statement / quarterly / net Income

10.75M
2021-12-31
9.95M
2022-03-31
10.16M
2022-06-30
13.39M
2022-09-30
12.07M
2022-12-31
8.11M
2023-03-31
8.6M
2023-06-30
6.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.24M
2021-12-31
16.99M
2022-03-31
17.56M
2022-06-30
22.4M
2022-09-30
24.29M
2022-12-31
26.21M
2023-03-31
12.05M
2023-06-30
9.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.76M
2021-12-31
24.47M
2022-03-31
27.43M
2022-06-30
32.4M
2022-09-30
31.24M
2022-12-31
25.81M
2023-03-31
28.11M
2023-06-30
27.09M
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.46
2023-03-31
0.5
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.3676
ForwardPE 7.4906
PriceSalesTTM 1.9755
PriceBookMRQ 0.7064
EnterpriseValue 660603584
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16848000
SharesFloat 14720608
PercentInsiders 12.421
PercentInstitutions 36.503
Technicals
Beta 0.663
52WeekHigh 17.4991
52WeekLow 9.2527
50DayMA 11.3272
200DayMA 11.708
SharesShort 99818
SharesShortPriorMonth 124260
ShortRatio 3.05
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3812120000.00
otherCurrentAssets 16647000.00
totalLiab 673616000.00
totalStockholderEquity 303636000.00
commonStock 198097000.00
capitalStock 0.00
retainedEarnings 132729000.00
otherLiab 15312000.00
otherAssets 3331074000.00
cash 252651000.00
totalCurrentLiabilities 13318000.00
netDebt 420965000.00
shortTermDebt 13318000.00
shortLongTermDebtTotal 673616000.00
otherStockholderEquity -38347000.00
propertyPlantEquipment 26316000.00
totalCurrentAssets 354998000.00
longTermInvestments 94444000.00
netTangibleAssets 277565000.00
shortTermInvestments 86172000.00
netReceivables 16175000.00
longTermDebt 660298000.00
inventory 75000.00
accountsPayable 2819556000.00
accumulatedOtherComprehensiveIncome -9626000.00
nonCurrrentAssetsOther -16749000.00
nonCurrentAssetsTotal 126048000.00
capitalLeaseObligations 13318000.00
nonCurrentLiabilitiesTotal 673616000.00
liabilitiesAndStockholdersEquity 3812120000.00
cashAndShortTermInvestments 338823000.00
propertyPlantAndEquipmentGross 26316000.00
propertyPlantAndEquipmentNet 26316000.00
netInvestedCapital 963934000.00
commonStockSharesOutstanding 16854000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3872853000.00
intangibleAssets 5324000.00
otherCurrentAssets 735000.00
totalLiab 674163000.00
totalStockholderEquity 299623000.00
otherCurrentLiab 2885721000.00
commonStock 197521000.00
capitalStock 0.00
retainedEarnings 128867000.00
otherAssets 3362858000.00
cash 273947000.00
totalCurrentLiabilities 14003000.00
netDebt 400216000.00
shortTermDebt 14003000.00
shortLongTermDebtTotal 674163000.00
otherStockholderEquity -38347000.00
propertyPlantEquipment 13561000.00
totalCurrentAssets 376979000.00
longTermInvestments 100473000.00
netTangibleAssets 294299000.00
shortTermInvestments 87648000.00
netReceivables 15384000.00
longTermDebt 660160000.00
accumulatedOtherComprehensiveIncome -9421000.00
retainedEarningsTotalEquity 128867000.00
treasuryStock -38347000.00
nonCurrrentAssetsOther -16445000.00
nonCurrentAssetsTotal 133016000.00
capitalLeaseObligations 14003000.00
longTermDebtTotal 37624000.00
nonCurrentLiabilitiesOther 649885000.00
nonCurrentLiabilitiesTotal 674163000.00
capitalSurpluse 218524000.00
liabilitiesAndStockholdersEquity 3872853000.00
cashAndShortTermInvestments 361595000.00
propertyPlantAndEquipmentGross 27219000.00
propertyPlantAndEquipmentNet 27219000.00
netInvestedCapital 959783000.00
commonStockSharesOutstanding 16831000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3763056000.00
intangibleAssets 5359000.00
otherCurrentAssets 735000.00
totalLiab 3465438000.00
totalStockholderEquity 297618000.00
otherCurrentLiab 2867209000.00
commonStock 197197000.00
capitalStock 0.00
retainedEarnings 123121000.00
otherLiab 12828000.00
otherAssets 3267519000.00
cash 261810000.00
totalCurrentLiabilities 15436000.00
netDebt 323591000.00
shortTermDebt 15436000.00
shortLongTermDebtTotal 585401000.00
otherStockholderEquity -37090000.00
propertyPlantEquipment 10106000.00
totalCurrentAssets 363515000.00
longTermInvestments 101446000.00
netTangibleAssets 292259000.00
shortTermInvestments 86988000.00
netReceivables 14717000.00
longTermDebt 569965000.00
inventory 75000.00
accountsPayable 2867209000.00
accumulatedOtherComprehensiveIncome -6613000.00
retainedEarningsTotalEquity 123121000.00
treasuryStock -37090000.00
nonCurrrentAssetsOther -15178000.00
nonCurrentAssetsTotal 132022000.00
capitalLeaseObligations 15436000.00
longTermDebtTotal 37566000.00
nonCurrentLiabilitiesOther 560663000.00
nonCurrentLiabilitiesTotal 3450002000.00
capitalSurpluse 218200000.00
liabilitiesAndStockholdersEquity 3763056000.00
cashAndShortTermInvestments 348798000.00
propertyPlantAndEquipmentGross 25217000.00
propertyPlantAndEquipmentNet 25217000.00
netInvestedCapital 867583000.00
commonStockSharesOutstanding 17208000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3546193000.00
intangibleAssets 5382000.00
otherCurrentAssets -218574000.00
totalLiab 3254939000.00
totalStockholderEquity 291254000.00
otherCurrentLiab 2811607000.00
commonStock 196164000.00
capitalStock 0.00
retainedEarnings 115109000.00
otherLiab 9704000.00
otherAssets 3072118000.00
cash 230094000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 16462000.00
netDebt 203534000.00
shortTermDebt 13859000.00
shortLongTermDebtTotal 433628000.00
otherStockholderEquity -13528000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 335264000.00
longTermInvestments 109401000.00
netTangibleAssets 285872000.00
shortTermInvestments 91715000.00
netReceivables 13455000.00
longTermDebt 419769000.00
inventory 75000.00
accountsPayable 2811607000.00
accumulatedOtherComprehensiveIncome -6491000.00
retainedEarningsTotalEquity 115109000.00
treasuryStock -34531000.00
nonCurrrentAssetsOther -138811000.00
nonCurrentAssetsTotal 138811000.00
capitalLeaseObligations 13859000.00
longTermDebtTotal 37508000.00
nonCurrentLiabilitiesOther 405824000.00
nonCurrentLiabilitiesTotal 3224618000.00
capitalSurpluse 217167000.00
liabilitiesAndStockholdersEquity 3546193000.00
cashAndShortTermInvestments 321809000.00
propertyPlantAndEquipmentGross 24028000.00
propertyPlantAndEquipmentNet 24028000.00
netInvestedCapital 711023000.00
commonStockSharesOutstanding 17289000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3265612000.00
intangibleAssets 5394000.00
otherCurrentAssets 11093000.00
totalLiab 2982930000.00
totalStockholderEquity 282682000.00
otherCurrentLiab 2712946000.00
commonStock 195057000.00
capitalStock 0.00
retainedEarnings 105894000.00
otherLiab 8309000.00
otherAssets 2800948000.00
cash 221759000.00
totalCurrentLiabilities 27965000.00
currentDeferredRevenue 15863000.00
netDebt 39916000.00
shortTermDebt 12102000.00
shortLongTermDebtTotal 261675000.00
otherStockholderEquity -33123000.00
propertyPlantEquipment 22508000.00
totalCurrentAssets 325603000.00
longTermInvestments 111159000.00
netTangibleAssets 256285000.00
shortTermInvestments 92751000.00
netReceivables 11093000.00
longTermDebt 249573000.00
inventory 75000.00
accountsPayable 2712946000.00
accumulatedOtherComprehensiveIncome -6149000.00
retainedEarningsTotalEquity 105894000.00
treasuryStock -33123000.00
nonCurrrentAssetsOther -15863000.00
nonCurrentAssetsTotal 139061000.00
capitalLeaseObligations 12102000.00
longTermDebtTotal 37450000.00
nonCurrentLiabilitiesOther 232534000.00
nonCurrentLiabilitiesTotal 2954965000.00
capitalSurpluse 216060000.00
liabilitiesAndStockholdersEquity 3265612000.00
cashAndShortTermInvestments 314510000.00
propertyPlantAndEquipmentGross 22508000.00
propertyPlantAndEquipmentNet 22508000.00
netInvestedCapital 532255000.00
commonStockSharesOutstanding 17356000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3072771000.00
intangibleAssets 152000.00
otherCurrentAssets -196725000.00
totalLiab 2801134000.00
totalStockholderEquity 271637000.00
otherCurrentLiab -13583000.00
commonStock 194567000.00
capitalStock 0.00
retainedEarnings 95393000.00
otherLiab 9231000.00
goodWill 5254000.00
otherAssets 2831133000.00
cash 206907000.00
totalCurrentLiabilities 12496000.00
currentDeferredRevenue 13583000.00
netDebt -70034000.00
shortTermDebt 12496000.00
shortLongTermDebtTotal 136873000.00
otherStockholderEquity -31889000.00
propertyPlantEquipment 23269000.00
totalCurrentAssets 107246000.00
longTermInvestments 105717000.00
netTangibleAssets 249668000.00
shortTermInvestments 86749000.00
netReceivables 10315000.00
longTermDebt 124377000.00
inventory 75000.00
accountsPayable 2655030000.00
accumulatedOtherComprehensiveIncome -2997000.00
retainedEarningsTotalEquity 95393000.00
treasuryStock -31889000.00
nonCurrrentAssetsOther -13583000.00
nonCurrentAssetsTotal 134392000.00
capitalLeaseObligations 12496000.00
longTermDebtTotal 37391000.00
nonCurrentLiabilitiesOther 108713000.00
nonCurrentLiabilitiesTotal 136873000.00
capitalSurpluse 211130000.00
liabilitiesAndStockholdersEquity 3072771000.00
cashAndShortTermInvestments 293656000.00
propertyPlantAndEquipmentNet 23269000.00
netInvestedCapital 396014000.00
commonStockSharesOutstanding 17404000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3040310000.00
intangibleAssets 164000.00
otherCurrentAssets 9918000.00
totalLiab 2764151000.00
totalStockholderEquity 276159000.00
otherCurrentLiab 2631175000.00
commonStock 194222000.00
capitalStock 0.00
retainedEarnings 88132000.00
otherLiab 11615000.00
goodWill 5253000.00
otherAssets 2410500000.00
cash 397388000.00
totalCurrentLiabilities 12180000.00
netDebt -276027000.00
shortTermDebt 12180000.00
shortLongTermDebtTotal 121361000.00
otherStockholderEquity -31133000.00
propertyPlantEquipment 23529000.00
totalCurrentAssets 493288000.00
longTermInvestments 107576000.00
netTangibleAssets 244529000.00
shortTermInvestments 86307000.00
netReceivables 9593000.00
longTermDebt 109181000.00
inventory 75000.00
accountsPayable 2631175000.00
accumulatedOtherComprehensiveIncome -1275000.00
retainedEarningsTotalEquity 88132000.00
treasuryStock -31133000.00
nonCurrrentAssetsOther -13016000.00
nonCurrentAssetsTotal 136522000.00
capitalLeaseObligations 12180000.00
longTermDebtTotal 37333000.00
nonCurrentLiabilitiesOther 95643000.00
nonCurrentLiabilitiesTotal 121361000.00
capitalSurpluse 220435000.00
liabilitiesAndStockholdersEquity 3040310000.00
cashAndShortTermInvestments 483695000.00
propertyPlantAndEquipmentNet 23529000.00
netInvestedCapital 385340000.00
commonStockSharesOutstanding 17343000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2967528000.00
intangibleAssets 178000.00
otherCurrentAssets 10135000.00
totalLiab 2693504000.00
totalStockholderEquity 274024000.00
otherCurrentLiab -12959000.00
commonStock 193927000.00
capitalStock 0.00
retainedEarnings 81171000.00
otherLiab 10364000.00
goodWill 5253000.00
otherAssets 2832706000.00
cash 412364000.00
totalCurrentLiabilities 97938000.00
currentDeferredRevenue 12959000.00
netDebt -290626000.00
shortTermDebt 97938000.00
shortLongTermDebtTotal 121738000.00
otherStockholderEquity -2202000.00
propertyPlantEquipment 24694000.00
totalCurrentAssets 103975000.00
longTermInvestments 2416342000.00
netTangibleAssets 239670000.00
shortTermInvestments 85186000.00
netReceivables 9183000.00
longTermDebt 37275000.00
inventory 75000.00
accountsPayable 2561402000.00
accumulatedOtherComprehensiveIncome 1128000.00
retainedEarningsTotalEquity 81171000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther -122610000.00
nonCurrentAssetsTotal 30847000.00
capitalLeaseObligations 12752000.00
longTermDebtTotal 37275000.00
nonCurrentLiabilitiesOther 94827000.00
nonCurrentLiabilitiesTotal 2595566000.00
capitalSurpluse 222850000.00
liabilitiesAndStockholdersEquity 2967528000.00
cashAndShortTermInvestments 94792000.00
propertyPlantAndEquipmentNet 24694000.00
netInvestedCapital 383010000.00
commonStockSharesOutstanding 17221000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2983787000.00
intangibleAssets 5445000.00
otherCurrentAssets 2309298000.00
totalLiab 2720706000.00
totalStockholderEquity 263081000.00
otherCurrentLiab 2541405000.00
commonStock 193613000.00
capitalStock 0.00
retainedEarnings 73388000.00
otherLiab 9978000.00
otherAssets 2983787000.00
cash 443673000.00
totalCurrentLiabilities 13533000.00
netDebt -274350000.00
shortTermDebt 13533000.00
shortLongTermDebtTotal 169323000.00
otherStockholderEquity -29429000.00
propertyPlantEquipment 26243000.00
totalCurrentAssets 2845962000.00
longTermInvestments 106137000.00
netTangibleAssets 231913000.00
shortTermInvestments 82603000.00
netReceivables 10388000.00
longTermDebt 155790000.00
accountsPayable 2541405000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 193613000.00
retainedEarningsTotalEquity 73388000.00
treasuryStock -29429000.00
nonCurrrentAssetsOther -13515000.00
nonCurrentAssetsTotal 137825000.00
capitalLeaseObligations 13533000.00
longTermDebtTotal 37217000.00
nonCurrentLiabilitiesOther 142084000.00
nonCurrentLiabilitiesTotal 169323000.00
capitalSurpluse 219336000.00
liabilitiesAndStockholdersEquity 2983787000.00
cashAndShortTermInvestments 526276000.00
propertyPlantAndEquipmentNet 26243000.00
netInvestedCapital 418871000.00
commonStockSharesOutstanding 17222000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2895190000.00
intangibleAssets 5458000.00
otherCurrentAssets 2334393000.00
totalLiab 2636666000.00
totalStockholderEquity 258524000.00
otherCurrentLiab 83543000.00
commonStock 192968000.00
capitalStock 0.00
retainedEarnings 68123000.00
otherLiab 11001000.00
otherAssets 2895190000.00
cash 328992000.00
totalCurrentLiabilities 14256000.00
netDebt -149141000.00
shortTermDebt 14256000.00
shortLongTermDebtTotal 179851000.00
otherStockholderEquity -28197000.00
propertyPlantEquipment 27799000.00
totalCurrentAssets 2757549000.00
longTermInvestments 104384000.00
netTangibleAssets 227343000.00
shortTermInvestments 83543000.00
netReceivables 10621000.00
longTermDebt 165595000.00
inventory 414000.00
accountsPayable 2445814000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 192968000.00
retainedEarningsTotalEquity 68123000.00
treasuryStock -28197000.00
nonCurrrentAssetsOther -13778000.00
nonCurrentAssetsTotal 137641000.00
capitalLeaseObligations 14256000.00
longTermDebtTotal 37159000.00
nonCurrentLiabilitiesOther 153693000.00
nonCurrentLiabilitiesTotal 179851000.00
capitalSurpluse 218691000.00
liabilitiesAndStockholdersEquity 2895190000.00
cashAndShortTermInvestments 412535000.00
propertyPlantAndEquipmentGross 27799000.00
propertyPlantAndEquipmentNet 27799000.00
netInvestedCapital 424119000.00
commonStockSharesOutstanding 17282000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2852460000.00
intangibleAssets 5472000.00
otherCurrentAssets 2302693000.00
totalLiab 2599006000.00
totalStockholderEquity 253454000.00
otherCurrentLiab 106821000.00
commonStock 192633000.00
retainedEarnings 62777000.00
otherLiab 9883000.00
otherAssets 2852460000.00
cash 297673000.00
totalCurrentLiabilities 14589000.00
netDebt -112685000.00
shortTermDebt 14589000.00
shortLongTermDebtTotal 184988000.00
otherStockholderEquity -27330000.00
propertyPlantEquipment 14796000.00
totalCurrentAssets 2706004000.00
longTermInvestments 2409855000.00
netTangibleAssets 247982000.00
shortTermInvestments 93582000.00
netReceivables 12056000.00
longTermDebt 37101000.00
inventory 414000.00
accountsPayable 2404135000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 192633000.00
retainedEarningsTotalEquity 62777000.00
treasuryStock -27330000.00
nonCurrrentAssetsOther -13239000.00
nonCurrentAssetsTotal 146456000.00
capitalLeaseObligations 14589000.00
longTermDebtTotal 37101000.00
nonCurrentLiabilitiesOther 157770000.00
nonCurrentLiabilitiesTotal 184988000.00
capitalSurpluse 218356000.00
liabilitiesAndStockholdersEquity 2852460000.00
cashAndShortTermInvestments 391255000.00
propertyPlantAndEquipmentGross 29124000.00
propertyPlantAndEquipmentNet 29124000.00
netInvestedCapital 423853000.00
commonStockSharesOutstanding 17232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2823655000.00
intangibleAssets 5488000.00
otherCurrentAssets 2293151000.00
totalLiab 2574444000.00
totalStockholderEquity 249211000.00
otherCurrentLiab 199512000.00
commonStock 192276000.00
retainedEarnings 58335000.00
otherLiab 10328000.00
otherAssets 2639000.00
cash 261964000.00
totalCurrentLiabilities 27798000.00
currentDeferredRevenue 12574000.00
netDebt -15898000.00
shortTermDebt 15224000.00
shortLongTermDebtTotal 246066000.00
otherStockholderEquity 191081000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 2667795000.00
longTermInvestments 2416438000.00
netTangibleAssets 243723000.00
shortTermInvestments 99756000.00
netReceivables 12924000.00
longTermDebt 37042000.00
inventory 414000.00
accountsPayable 2318050000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 192276000.00
retainedEarningsTotalEquity 58335000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther 5488000.00
nonCurrentAssetsTotal 153221000.00
capitalLeaseObligations 15224000.00
longTermDebtTotal 37042000.00
nonCurrentLiabilitiesOther 216713000.00
nonCurrentLiabilitiesTotal 243427000.00
capitalSurpluse 217999000.00
liabilitiesAndStockholdersEquity 2823655000.00
cashAndShortTermInvestments 361720000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
netInvestedCapital 477414000.00
commonStockSharesOutstanding 17104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2842319000.00
intangibleAssets 5503000.00
otherCurrentAssets 2372231000.00
totalLiab 2599632000.00
totalStockholderEquity 242687000.00
otherCurrentLiab 2273338000.00
commonStock 191755000.00
retainedEarnings 53742000.00
otherLiab 13706000.00
otherAssets 2842319000.00
cash 161286000.00
totalCurrentLiabilities 16004000.00
netDebt 151302000.00
shortTermDebt 16004000.00
shortLongTermDebtTotal 312588000.00
otherStockholderEquity -26918000.00
propertyPlantEquipment 15968000.00
totalCurrentAssets 2670906000.00
longTermInvestments 2529267000.00
netTangibleAssets 237184000.00
shortTermInvestments 119643000.00
netReceivables 17746000.00
longTermDebt 36984000.00
inventory 1623000.00
accountsPayable 2273338000.00
accumulatedOtherComprehensiveIncome 627000.00
commonStockTotalEquity 191755000.00
retainedEarningsTotalEquity 53742000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther -12184000.00
nonCurrentAssetsTotal 171413000.00
capitalLeaseObligations 16004000.00
longTermDebtTotal 36984000.00
nonCurrentLiabilitiesOther 289310000.00
nonCurrentLiabilitiesTotal 312588000.00
capitalSurpluse 215236000.00
liabilitiesAndStockholdersEquity 2842319000.00
cashAndShortTermInvestments 280929000.00
propertyPlantAndEquipmentGross 31766000.00
propertyPlantAndEquipmentNet 31766000.00
netInvestedCapital 539271000.00
commonStockSharesOutstanding 17069000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2986876000.00
intangibleAssets 5519000.00
otherCurrentAssets 2252097000.00
totalLiab 2745857000.00
totalStockholderEquity 241019000.00
otherCurrentLiab 2442233000.00
commonStock 191160000.00
retainedEarnings 48097000.00
otherLiab 10377000.00
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cash 412984000.00
totalCurrentLiabilities 13521000.00
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shortTermDebt 13521000.00
shortLongTermDebtTotal 293247000.00
otherStockholderEquity -26918000.00
propertyPlantEquipment 18653000.00
totalCurrentAssets 2809168000.00
longTermInvestments 2486177000.00
netTangibleAssets 235500000.00
shortTermInvestments 127518000.00
netReceivables 16569000.00
longTermDebt 36926000.00
inventory 1623000.00
accountsPayable 2442233000.00
accumulatedOtherComprehensiveIncome 724000.00
retainedEarningsTotalEquity 48097000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther -11339000.00
nonCurrentAssetsTotal 177708000.00
capitalLeaseObligations 13521000.00
longTermDebtTotal 36926000.00
nonCurrentLiabilitiesOther 266698000.00
nonCurrentLiabilitiesTotal 293247000.00
capitalSurpluse 219116000.00
liabilitiesAndStockholdersEquity 2986876000.00
cashAndShortTermInvestments 540502000.00
propertyPlantAndEquipmentGross 31988000.00
propertyPlantAndEquipmentNet 31988000.00
netInvestedCapital 520745000.00
commonStockSharesOutstanding 17183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2942003000.00
intangibleAssets 5535000.00
earningAssets 682482000.00
otherCurrentAssets 2105797000.00
totalLiab 2701365000.00
totalStockholderEquity 240638000.00
otherCurrentLiab 2375721000.00
commonStock 190658000.00
retainedEarnings 48168000.00
otherLiab 11730000.00
goodWill 5200000.00
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cash 595921000.00
totalCurrentLiabilities 14246000.00
netDebt -282007000.00
shortTermDebt 14246000.00
shortLongTermDebtTotal 313914000.00
otherStockholderEquity -23335000.00
propertyPlantEquipment 19292000.00
totalCurrentAssets 2806083000.00
longTermInvestments 2263527000.00
netTangibleAssets 235103000.00
shortTermInvestments 95429000.00
netReceivables 8936000.00
longTermDebt 36868000.00
inventory 1623000.00
accountsPayable 2375721000.00
accumulatedOtherComprehensiveIncome 271000.00
retainedEarningsTotalEquity 48168000.00
treasuryStock -23335000.00
nonCurrrentAssetsOther -10653000.00
nonCurrentAssetsTotal 135920000.00
capitalLeaseObligations 14246000.00
longTermDebtTotal 36868000.00
nonCurrentLiabilitiesOther 288776000.00
nonCurrentLiabilitiesTotal 313914000.00
capitalSurpluse 215534000.00
liabilitiesAndStockholdersEquity 2942003000.00
cashAndShortTermInvestments 691350000.00
propertyPlantAndEquipmentGross 33376000.00
propertyPlantAndEquipmentNet 33376000.00
netInvestedCapital 540306000.00
commonStockSharesOutstanding 17551000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2907468000.00
intangibleAssets 5552000.00
earningAssets 632454000.00
otherCurrentAssets 2123618000.00
totalLiab 2667995000.00
totalStockholderEquity 239473000.00
otherCurrentLiab 2362063000.00
commonStock 190294000.00
retainedEarnings 48429000.00
otherLiab 9942000.00
goodWill 5253000.00
otherAssets 3040299000.00
cash 551088000.00
totalCurrentLiabilities 24560000.00
currentDeferredRevenue 11180000.00
netDebt -255098000.00
shortTermDebt 13380000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 295990000.00
otherStockholderEquity 193262000.00
propertyPlantEquipment 19920000.00
totalCurrentAssets 2774637000.00
longTermInvestments 2275060000.00
netTangibleAssets 233921000.00
shortTermInvestments 91613000.00
netReceivables 8318000.00
longTermDebt 36810000.00
inventory 1623000.00
accountsPayable 2362063000.00
accumulatedOtherComprehensiveIncome -2218000.00
retainedEarningsTotalEquity 48429000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther 5552000.00
nonCurrentAssetsTotal 132831000.00
capitalLeaseObligations 13380000.00
longTermDebtTotal 36810000.00
nonCurrentLiabilitiesOther 269122000.00
nonCurrentLiabilitiesTotal 295990000.00
capitalSurpluse 215310000.00
liabilitiesAndStockholdersEquity 2907468000.00
cashAndShortTermInvestments 642701000.00
propertyPlantAndEquipmentGross 33166000.00
propertyPlantAndEquipmentNet 33166000.00
commonStockSharesOutstanding 17551000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2825499000.00
intangibleAssets 5570000.00
earningAssets 466305000.00
otherCurrentAssets 2197065000.00
totalLiab 2601780000.00
totalStockholderEquity 223719000.00
otherCurrentLiab 2263457000.00
commonStock 177253000.00
retainedEarnings 45947000.00
otherLiab 9486000.00
goodWill 5253000.00
otherAssets 2969410000.00
cash 377346000.00
totalCurrentLiabilities 14054000.00
netDebt -50740000.00
shortTermDebt 14054000.00
shortLongTermDebtTotal 326606000.00
otherStockholderEquity -22048000.00
propertyPlantEquipment 20315000.00
totalCurrentAssets 2681588000.00
longTermInvestments 2360969000.00
netTangibleAssets 218149000.00
shortTermInvestments 98218000.00
netReceivables 8959000.00
longTermDebt 36752000.00
accountsPayable 2263457000.00
accumulatedOtherComprehensiveIncome -2449000.00
retainedEarningsTotalEquity 45947000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther -13445000.00
nonCurrentAssetsTotal 143911000.00
capitalLeaseObligations 14054000.00
longTermDebtTotal 36752000.00
nonCurrentLiabilitiesOther 301571000.00
nonCurrentLiabilitiesTotal 326606000.00
capitalSurpluse 202269000.00
liabilitiesAndStockholdersEquity 2825499000.00
cashAndShortTermInvestments 475564000.00
propertyPlantAndEquipmentGross 34266000.00
propertyPlantAndEquipmentNet 34266000.00
commonStockSharesOutstanding 16523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2738130000.00
intangibleAssets 5587000.00
earningAssets 337796000.00
otherCurrentAssets 2222302000.00
totalLiab 2516977000.00
totalStockholderEquity 221153000.00
otherCurrentLiab 2208222000.00
commonStock 176767000.00
retainedEarnings 43347000.00
otherLiab 8689000.00
goodWill 5253000.00
otherAssets 2900008000.00
cash 228377000.00
totalCurrentLiabilities 14724000.00
netDebt 68840000.00
shortTermDebt 14724000.00
shortLongTermDebt 14724000.00
shortLongTermDebtTotal 297217000.00
otherStockholderEquity -22048000.00
propertyPlantEquipment 19482000.00
totalCurrentAssets 2576252000.00
longTermInvestments 2423159000.00
netTangibleAssets 215566000.00
shortTermInvestments 116258000.00
netReceivables 9315000.00
longTermDebt 36693000.00
inventory 1235000.00
accountsPayable 2208222000.00
accumulatedOtherComprehensiveIncome -1929000.00
retainedEarningsTotalEquity 43347000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther -12962000.00
nonCurrentAssetsTotal 161878000.00
capitalLeaseObligations 14724000.00
longTermDebtTotal 36693000.00
nonCurrentLiabilitiesOther 272062000.00
nonCurrentLiabilitiesTotal 297217000.00
capitalSurpluse 201783000.00
liabilitiesAndStockholdersEquity 2738130000.00
cashAndShortTermInvestments 344635000.00
propertyPlantAndEquipmentGross 34132000.00
propertyPlantAndEquipmentNet 34132000.00
commonStockSharesOutstanding 16471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2718400000.00
intangibleAssets 5584000.00
earningAssets 308367000.00
otherCurrentAssets 2229233000.00
totalLiab 2501682000.00
totalStockholderEquity 216718000.00
otherCurrentLiab 2188633000.00
commonStock 176379000.00
retainedEarnings 40750000.00
otherLiab 12936000.00
goodWill 5232000.00
otherAssets 2885592000.00
cash 194283000.00
totalCurrentLiabilities 2465047000.00
netDebt 104211000.00
shortTermDebt 2650000.00
shortLongTermDebt 2650000.00
shortLongTermDebtTotal 298494000.00
otherStockholderEquity -22048000.00
propertyPlantEquipment 35703000.00
totalCurrentAssets 2551208000.00
longTermInvestments 2436138000.00
netTangibleAssets 211134000.00
shortTermInvestments 117942000.00
netReceivables 9750000.00
longTermDebt 36635000.00
inventory 1746000.00
accountsPayable 2188633000.00
accumulatedOtherComprehensiveIncome -3379000.00
retainedEarningsTotalEquity 40750000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther -13302000.00
nonCurrentAssetsTotal 167192000.00
capitalLeaseObligations 16059000.00
longTermDebtTotal 36635000.00
nonCurrentLiabilitiesOther 276414000.00
nonCurrentLiabilitiesTotal 282435000.00
capitalSurpluse 201395000.00
liabilitiesAndStockholdersEquity 2718400000.00
cashAndShortTermInvestments 312225000.00
propertyPlantAndEquipmentGross 35703000.00
propertyPlantAndEquipmentNet 35703000.00
commonStockSharesOutstanding 16111000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 2674731000.00
intangibleAssets 5604000.00
otherCurrentAssets 2198115000.00
totalLiab 2474516000.00
totalStockholderEquity 200215000.00
otherCurrentLiab 2180724000.00
commonStock 175500000.00
retainedEarnings 38442000.00
otherLiab 11415000.00
goodWill 5233000.00
otherAssets 2827635000.00
cash 195999000.00
totalCurrentLiabilities 13601000.00
currentDeferredRevenue 13601000.00
netDebt 86378000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity 166886000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 2521827000.00
longTermInvestments 2398980000.00
netTangibleAssets 194611000.00
shortTermInvestments 119335000.00
netReceivables 8378000.00
longTermDebt 36577000.00
inventory 1333000.00
accountsPayable 2180724000.00
accumulatedOtherComprehensiveIncome -5076000.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 38405000.00
treasuryStock -28320000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 152904000.00
longTermDebtTotal 36577000.00
nonCurrentLiabilitiesOther 257215000.00
nonCurrentLiabilitiesTotal 282377000.00
capitalSurpluse 195206000.00
liabilitiesAndStockholdersEquity 2674731000.00
cashAndShortTermInvestments 315334000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 15851000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2637868000.00
intangibleAssets 5223000.00
otherCurrentAssets 2148254000.00
totalLiab 2442105000.00
totalStockholderEquity 195763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2116624000.00
commonStock 175970000.00
retainedEarnings 35693000.00
otherLiab 11239000.00
goodWill 5223000.00
otherAssets 2791346000.00
cash 207690000.00
totalCurrentLiabilities 2405600000.00
netDebt 104629000.00
shortTermDebt 312319000.00
shortLongTermDebt 312319000.00
shortLongTermDebtTotal 312319000.00
otherStockholderEquity -29116000.00
propertyPlantEquipment 20392000.00
totalCurrentAssets 2484390000.00
longTermInvestments 2354636000.00
netTangibleAssets 190540000.00
shortTermInvestments 119811000.00
netReceivables 8635000.00
longTermDebt 36519000.00
inventory 1232000.00
accountsPayable 2116624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 35693000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther -11607000.00
nonCurrentAssetsTotal 153478000.00
longTermDebtTotal 36519000.00
nonCurrentLiabilitiesOther 288962000.00
nonCurrentLiabilitiesTotal 312319000.00
capitalSurpluse 195676000.00
liabilitiesAndStockholdersEquity 2637868000.00
cashAndShortTermInvestments 327501000.00
propertyPlantAndEquipmentGross 20392000.00
propertyPlantAndEquipmentNet 20392000.00
commonStockSharesOutstanding 15896000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2516564000.00
intangibleAssets 5281000.00
otherCurrentAssets 2038524000.00
totalLiab 2322488000.00
totalStockholderEquity 194076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1984876000.00
commonStock 175716000.00
retainedEarnings 33570000.00
otherLiab 12309000.00
goodWill 5281000.00
otherAssets 2678325000.00
cash 181425000.00
totalCurrentLiabilities 2318400000.00
netDebt 142704000.00
shortTermDebt 324129000.00
shortLongTermDebt 324129000.00
shortLongTermDebtTotal 324129000.00
otherStockholderEquity -29116000.00
propertyPlantEquipment 21055000.00
totalCurrentAssets 2354803000.00
longTermInvestments 2256659000.00
netTangibleAssets 188795000.00
shortTermInvestments 127291000.00
netReceivables 7563000.00
longTermDebt 4124000.00
inventory 1178000.00
accountsPayable 1984876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 33570000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther -11451000.00
nonCurrentAssetsTotal 161761000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 333488000.00
nonCurrentLiabilitiesTotal 324129000.00
capitalSurpluse 195422000.00
liabilitiesAndStockholdersEquity 2516564000.00
cashAndShortTermInvestments 308716000.00
propertyPlantAndEquipmentGross 21055000.00
propertyPlantAndEquipmentNet 21055000.00
commonStockSharesOutstanding 15748000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2082313000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1904927000.00
totalStockholderEquity 177386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1691353000.00
commonStock 164512000.00
retainedEarnings 33728000.00
otherLiab 9450000.00
goodWill 0.00
otherAssets 1919365000.00
cash 138314000.00
totalCurrentLiabilities 1900800000.00
netDebt 65810000.00
shortTermDebt 204124000.00
shortLongTermDebt 204124000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity -29116000.00
propertyPlantEquipment 18295000.00
totalCurrentAssets 138509000.00
longTermInvestments 1892129000.00
netTangibleAssets 177386000.00
shortTermInvestments 119158000.00
netReceivables 6052000.00
longTermDebt 204124000.00
inventory 1620000.00
accountsPayable 1691353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 33728000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther -127324000.00
nonCurrentAssetsTotal 24439000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 9450000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 177753000.00
liabilitiesAndStockholdersEquity 2082313000.00
cashAndShortTermInvestments 257472000.00
propertyPlantAndEquipmentGross 18295000.00
propertyPlantAndEquipmentNet 18295000.00
commonStockSharesOutstanding 15181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1942837000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1766383000.00
totalStockholderEquity 176454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569370000.00
commonStock 164230000.00
retainedEarnings 31241000.00
otherLiab 7889000.00
goodWill 0.00
otherAssets 1907609000.00
cash 125215000.00
totalCurrentLiabilities 5144000.00
currentDeferredRevenue 5144000.00
netDebt 63909000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 189124000.00
otherStockholderEquity 148355000.00
propertyPlantEquipment 18768000.00
totalCurrentAssets 16460000.00
longTermInvestments 1644972000.00
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shortTermInvestments 122589000.00
netReceivables 6153000.00
longTermDebt 189124000.00
inventory 1827000.00
accountsPayable 1569370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 31241000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther -122589000.00
nonCurrentAssetsTotal 18768000.00
longTermDebtTotal 189124000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 189124000.00
capitalSurpluse 177471000.00
liabilitiesAndStockholdersEquity 1942837000.00
cashAndShortTermInvestments 247804000.00
propertyPlantAndEquipmentGross 18768000.00
propertyPlantAndEquipmentNet 18768000.00
commonStockSharesOutstanding 15181000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1871740000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1694172000.00
totalStockholderEquity 177568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1546148000.00
commonStock 164010000.00
retainedEarnings 31613000.00
otherLiab 5900000.00
goodWill 0.00
otherAssets 1725080000.00
cash 98598000.00
totalCurrentLiabilities 1690100000.00
netDebt 43526000.00
shortTermDebt 142124000.00
shortLongTermDebt 142124000.00
shortLongTermDebtTotal 142124000.00
otherStockholderEquity -29116000.00
propertyPlantEquipment 19259000.00
totalCurrentAssets 120920000.00
longTermInvestments 1621729000.00
netTangibleAssets 177568000.00
shortTermInvestments 100077000.00
netReceivables 5808000.00
longTermDebt 142124000.00
inventory 3894000.00
accountsPayable 1546148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 31613000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther -100077000.00
nonCurrentAssetsTotal 25740000.00
longTermDebtTotal 142124000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 142124000.00
capitalSurpluse 177251000.00
liabilitiesAndStockholdersEquity 1871740000.00
cashAndShortTermInvestments 198675000.00
propertyPlantAndEquipmentGross 19259000.00
propertyPlantAndEquipmentNet 19259000.00
commonStockSharesOutstanding 12226000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1815424000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1682062000.00
totalStockholderEquity 133362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1496260000.00
commonStock 120980000.00
retainedEarnings 30725000.00
otherLiab 8678000.00
goodWill 0.00
otherAssets 1659901000.00
cash 76027000.00
totalCurrentLiabilities 11000000.00
netDebt 102097000.00
shortTermDebt 11000000.00
shortLongTermDebt 178124000.00
shortLongTermDebtTotal 178124000.00
otherStockholderEquity -29111000.00
propertyPlantEquipment 19679000.00
totalCurrentAssets 127430000.00
longTermInvestments 1577717000.00
netTangibleAssets 132781000.00
shortTermInvestments 105803000.00
netReceivables 5666000.00
longTermDebt 167124000.00
inventory 3162000.00
accountsPayable 1496260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 30144000.00
treasuryStock -29111000.00
nonCurrrentAssetsOther -105803000.00
nonCurrentAssetsTotal 28093000.00
longTermDebtTotal 167124000.00
nonCurrentLiabilitiesOther 8678000.00
nonCurrentLiabilitiesTotal 167124000.00
capitalSurpluse 134221000.00
liabilitiesAndStockholdersEquity 1815424000.00
cashAndShortTermInvestments 181830000.00
propertyPlantAndEquipmentGross 19679000.00
propertyPlantAndEquipmentNet 19679000.00
commonStockSharesOutstanding 11405000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1805332000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1678321000.00
totalStockholderEquity 127011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1513844000.00
commonStock 120761000.00
retainedEarnings 29377000.00
otherLiab 5353000.00
goodWill 0.00
otherAssets 1649279000.00
cash 115402000.00
totalCurrentLiabilities 1674200000.00
netDebt 43722000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 159124000.00
otherStockholderEquity -29111000.00
propertyPlantEquipment 20255000.00
totalCurrentAssets 127149000.00
longTermInvestments 1529526000.00
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shortTermInvestments 106183000.00
netReceivables 5714000.00
longTermDebt 159124000.00
inventory 3355000.00
accountsPayable 1513844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 8981000.00
retainedEarningsTotalEquity 29377000.00
treasuryStock -29111000.00
nonCurrrentAssetsOther -106183000.00
nonCurrentAssetsTotal 28904000.00
longTermDebtTotal 159124000.00
nonCurrentLiabilitiesOther 5353000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 129742000.00
liabilitiesAndStockholdersEquity 1805332000.00
cashAndShortTermInvestments 221585000.00
propertyPlantAndEquipmentGross 20255000.00
propertyPlantAndEquipmentNet 20255000.00
commonStockSharesOutstanding 11328000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1708208000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1577127000.00
totalStockholderEquity 131081000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9953000.00
commonStock 120417000.00
retainedEarnings 28159000.00
otherLiab 5798000.00
goodWill 0.00
otherAssets 1676705000.00
cash 66018000.00
totalCurrentLiabilities 20000000.00
currentDeferredRevenue 9953000.00
netDebt 113106000.00
shortTermDebt 20000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 179124000.00
otherStockholderEquity 106778000.00
propertyPlantEquipment 19382000.00
totalCurrentAssets 12121000.00
longTermInvestments 1584077000.00
netTangibleAssets 131081000.00
shortTermInvestments 94765000.00
netReceivables 5573000.00
longTermDebt 159124000.00
inventory 7678000.00
accountsPayable 1392205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 28159000.00
treasuryStock -29103000.00
nonCurrrentAssetsOther -94765000.00
nonCurrentAssetsTotal 19382000.00
longTermDebtTotal 159124000.00
nonCurrentLiabilitiesOther 5798000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 135881000.00
liabilitiesAndStockholdersEquity 1708208000.00
cashAndShortTermInvestments 160783000.00
propertyPlantAndEquipmentGross 19382000.00
propertyPlantAndEquipmentNet 19382000.00
commonStockSharesOutstanding 11328000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1678936000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1546637000.00
totalStockholderEquity 132299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1380385000.00
commonStock 882000.00
retainedEarnings 27497000.00
otherLiab 7128000.00
goodWill 0.00
otherAssets 1578213000.00
cash 138687000.00
totalCurrentLiabilities 1542500000.00
netDebt 20437000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 159124000.00
otherStockholderEquity 90237000.00
propertyPlantEquipment 17240000.00
totalCurrentAssets 74937000.00
longTermInvestments 1485592000.00
netTangibleAssets 132299000.00
shortTermInvestments 52907000.00
netReceivables 5229000.00
longTermDebt 4124000.00
inventory 4441000.00
accountsPayable 1380385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 27497000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -52907000.00
nonCurrentAssetsTotal 25786000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 7128000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 134797000.00
liabilitiesAndStockholdersEquity 1678936000.00
cashAndShortTermInvestments 191594000.00
propertyPlantAndEquipmentGross 17240000.00
propertyPlantAndEquipmentNet 17240000.00
commonStockSharesOutstanding 11258000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1738343000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1606037000.00
totalStockholderEquity 132306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1394305000.00
commonStock 881000.00
retainedEarnings 27388000.00
otherLiab 7608000.00
goodWill 0.00
otherAssets 1671971000.00
cash 236754000.00
totalCurrentLiabilities 1601900000.00
netDebt -32630000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 90033000.00
propertyPlantEquipment 17113000.00
totalCurrentAssets 39399000.00
longTermInvestments 1448131000.00
netTangibleAssets 132306000.00
shortTermInvestments 18365000.00
netReceivables 5757000.00
longTermDebt 4124000.00
inventory 6203000.00
accountsPayable 1394305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 27388000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -18365000.00
nonCurrentAssetsTotal 26973000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 7608000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 134593000.00
liabilitiesAndStockholdersEquity 1738343000.00
cashAndShortTermInvestments 255119000.00
propertyPlantAndEquipmentGross 17113000.00
propertyPlantAndEquipmentNet 17113000.00
commonStockSharesOutstanding 11233000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1706148000.00
intangibleAssets 0.00
otherCurrentAssets 980000.00
totalLiab 1573837000.00
totalStockholderEquity 132311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350420000.00
commonStock 880000.00
retainedEarnings 27614000.00
otherLiab 9293000.00
goodWill 0.00
otherAssets 1654493000.00
cash 211176000.00
totalCurrentLiabilities 1569700000.00
netDebt 2948000.00
shortLongTermDebtTotal 214124000.00
otherStockholderEquity 89845000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 26128000.00
longTermInvestments 1439836000.00
netTangibleAssets 132311000.00
shortTermInvestments 9639000.00
netReceivables 5981000.00
longTermDebt 214124000.00
inventory 2669000.00
accountsPayable 1350420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 27614000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -9639000.00
nonCurrentAssetsTotal 25527000.00
longTermDebtTotal 214124000.00
nonCurrentLiabilitiesOther 9293000.00
nonCurrentLiabilitiesTotal 214124000.00
capitalSurpluse 135285000.00
liabilitiesAndStockholdersEquity 1706148000.00
cashAndShortTermInvestments 220815000.00
propertyPlantAndEquipmentGross 15657000.00
propertyPlantAndEquipmentNet 15657000.00
commonStockSharesOutstanding 11219000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1618406000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 1484862000.00
totalStockholderEquity 133544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273929000.00
commonStock 879000.00
retainedEarnings 27382000.00
otherLiab 6809000.00
goodWill 0.00
otherAssets 1590871000.00
cash 133873000.00
totalCurrentLiabilities 9881000.00
currentDeferredRevenue 9881000.00
netDebt 70251000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 89707000.00
propertyPlantEquipment 15727000.00
totalCurrentAssets 11808000.00
longTermInvestments 1431724000.00
netTangibleAssets 133544000.00
shortTermInvestments 9623000.00
netReceivables 5595000.00
longTermDebt 204124000.00
inventory 3547000.00
accountsPayable 1273929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 17174000.00
retainedEarningsTotalEquity 27382000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -9623000.00
nonCurrentAssetsTotal 15727000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 6809000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 135977000.00
liabilitiesAndStockholdersEquity 1618406000.00
cashAndShortTermInvestments 143496000.00
propertyPlantAndEquipmentGross 15727000.00
propertyPlantAndEquipmentNet 15727000.00
commonStockSharesOutstanding 11219000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1554855000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 1446654000.00
totalStockholderEquity 108201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233279000.00
commonStock 702000.00
retainedEarnings 27802000.00
otherLiab 9251000.00
goodWill 0.00
otherAssets 1504272000.00
cash 97016000.00
totalCurrentLiabilities 1442600000.00
netDebt 107108000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 64178000.00
propertyPlantEquipment 15901000.00
totalCurrentAssets 25698000.00
longTermInvestments 1406570000.00
netTangibleAssets 108201000.00
shortTermInvestments 9787000.00
netReceivables 5158000.00
longTermDebt 204124000.00
inventory 2626000.00
accountsPayable 1233279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 16866000.00
retainedEarningsTotalEquity 27802000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -9787000.00
nonCurrentAssetsTotal 24885000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 9251000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 110140000.00
liabilitiesAndStockholdersEquity 1554855000.00
cashAndShortTermInvestments 106803000.00
propertyPlantAndEquipmentGross 15901000.00
propertyPlantAndEquipmentNet 15901000.00
commonStockSharesOutstanding 8453000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1497018000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1393394000.00
totalStockholderEquity 103624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1178346000.00
commonStock 701000.00
retainedEarnings 26955000.00
otherLiab 7644000.00
goodWill 0.00
otherAssets 1444455000.00
cash 46884000.00
totalCurrentLiabilities 2000000.00
netDebt 159240000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 206124000.00
otherStockholderEquity 61693000.00
propertyPlantEquipment 15905000.00
totalCurrentAssets 26266000.00
longTermInvestments 1398538000.00
netTangibleAssets 105974000.00
shortTermInvestments 8963000.00
netReceivables 4926000.00
longTermDebt 204124000.00
inventory 2907000.00
accountsPayable 1178346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 15676000.00
retainedEarningsTotalEquity 26955000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -8963000.00
nonCurrentAssetsTotal 26297000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 7644000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 108815000.00
liabilitiesAndStockholdersEquity 1497018000.00
cashAndShortTermInvestments 55847000.00
propertyPlantAndEquipmentGross 15905000.00
propertyPlantAndEquipmentNet 15905000.00
commonStockSharesOutstanding 8447000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1383761000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1280811000.00
totalStockholderEquity 102950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085899000.00
commonStock 699000.00
retainedEarnings 26452000.00
otherLiab 7788000.00
goodWill 0.00
otherAssets 1335035000.00
cash 29528000.00
totalCurrentLiabilities 3000000.00
netDebt 157596000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 187124000.00
otherStockholderEquity 63783000.00
propertyPlantEquipment 15757000.00
totalCurrentAssets 23051000.00
longTermInvestments 1307427000.00
netTangibleAssets 102950000.00
shortTermInvestments 9593000.00
netReceivables 4726000.00
longTermDebt 184124000.00
inventory 5789000.00
accountsPayable 1085899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 26452000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -9593000.00
nonCurrentAssetsTotal 25675000.00
longTermDebtTotal 184124000.00
nonCurrentLiabilitiesOther 7788000.00
nonCurrentLiabilitiesTotal 184124000.00
capitalSurpluse 106205000.00
liabilitiesAndStockholdersEquity 1383761000.00
cashAndShortTermInvestments 39121000.00
propertyPlantAndEquipmentGross 15757000.00
propertyPlantAndEquipmentNet 15757000.00
commonStockSharesOutstanding 8421000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301900000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1199648000.00
totalStockholderEquity 102252000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9703000.00
commonStock 699000.00
retainedEarnings 25983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 1276403000.00
cash 33116000.00
totalCurrentLiabilities 26000000.00
currentDeferredRevenue 9703000.00
netDebt 130008000.00
shortTermDebt 26000000.00
shortLongTermDebt 163124000.00
shortLongTermDebtTotal 163124000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 14295000.00
totalCurrentAssets 11202000.00
longTermInvestments 1220943000.00
netTangibleAssets 102252000.00
shortTermInvestments 9768000.00
netReceivables 4454000.00
longTermDebt 137124000.00
inventory 6810000.00
accountsPayable 1028556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 25983000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther -9768000.00
nonCurrentAssetsTotal 14295000.00
longTermDebtTotal 137124000.00
nonCurrentLiabilitiesOther 7968000.00
nonCurrentLiabilitiesTotal 137124000.00
capitalSurpluse 106012000.00
liabilitiesAndStockholdersEquity 1301900000.00
cashAndShortTermInvestments 42884000.00
propertyPlantAndEquipmentGross 14295000.00
propertyPlantAndEquipmentNet 14295000.00
commonStockSharesOutstanding 8421000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1229820000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1127107000.00
totalStockholderEquity 102713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 999370000.00
commonStock 698000.00
retainedEarnings 25722000.00
otherLiab 6613000.00
goodWill 0.00
otherAssets 1184619000.00
cash 26115000.00
totalCurrentLiabilities 7000000.00
netDebt 95009000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 121124000.00
otherStockholderEquity 63484000.00
propertyPlantEquipment 13681000.00
totalCurrentAssets 23731000.00
longTermInvestments 1158001000.00
netTangibleAssets 102713000.00
shortTermInvestments 9674000.00
netReceivables 4272000.00
longTermDebt 114124000.00
inventory 7224000.00
accountsPayable 999370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 25722000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther -9674000.00
nonCurrentAssetsTotal 21470000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6613000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 105915000.00
liabilitiesAndStockholdersEquity 1229820000.00
cashAndShortTermInvestments 35789000.00
propertyPlantAndEquipmentGross 13681000.00
propertyPlantAndEquipmentNet 13681000.00
commonStockSharesOutstanding 8390000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1278375000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1175520000.00
totalStockholderEquity 102855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009541000.00
commonStock 697000.00
retainedEarnings 26008000.00
otherLiab 6355000.00
goodWill 0.00
otherAssets 1241123000.00
cash 25319000.00
totalCurrentLiabilities 45500000.00
netDebt 134305000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 159624000.00
otherStockholderEquity 63290000.00
propertyPlantEquipment 13420000.00
totalCurrentAssets 12862000.00
longTermInvestments 1207254000.00
netTangibleAssets 102855000.00
shortTermInvestments 0.00
netReceivables 4086000.00
longTermDebt 114124000.00
inventory 6551000.00
accountsPayable 1009541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 26008000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther -107766000.00
nonCurrentAssetsTotal 24390000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6355000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 105721000.00
liabilitiesAndStockholdersEquity 1278375000.00
cashAndShortTermInvestments 25319000.00
propertyPlantAndEquipmentGross 13420000.00
propertyPlantAndEquipmentNet 13420000.00
commonStockSharesOutstanding 8401000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1244493000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1142368000.00
totalStockholderEquity 102125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 992005000.00
commonStock 695000.00
retainedEarnings 24751000.00
otherLiab 6239000.00
goodWill 0.00
otherAssets 1205534000.00
cash 28219000.00
totalCurrentLiabilities 30000000.00
netDebt 115905000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 144124000.00
otherStockholderEquity 63098000.00
propertyPlantEquipment 13615000.00
totalCurrentAssets 15489000.00
longTermInvestments 1175192000.00
netTangibleAssets 102125000.00
shortTermInvestments 1316000.00
netReceivables 4102000.00
longTermDebt 114124000.00
inventory 5034000.00
accountsPayable 992005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 24751000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther -112048000.00
nonCurrentAssetsTotal 23470000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6239000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 105523000.00
liabilitiesAndStockholdersEquity 1244493000.00
cashAndShortTermInvestments 29535000.00
propertyPlantAndEquipmentGross 13615000.00
propertyPlantAndEquipmentNet 13615000.00
commonStockSharesOutstanding 8342000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1207959000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1107899000.00
totalStockholderEquity 100060000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9942000.00
commonStock 694000.00
retainedEarnings 23710000.00
otherLiab 7105000.00
goodWill 0.00
otherAssets 1183259000.00
cash 30834000.00
totalCurrentLiabilities 18000000.00
currentDeferredRevenue 9942000.00
netDebt 101290000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 132124000.00
otherStockholderEquity 75527000.00
propertyPlantEquipment 13853000.00
totalCurrentAssets 10847000.00
longTermInvestments 1137327000.00
netTangibleAssets 100060000.00
shortTermInvestments 1104000.00
netReceivables 4157000.00
longTermDebt 114124000.00
inventory 3890000.00
accountsPayable 968670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 12556000.00
retainedEarningsTotalEquity 23710000.00
treasuryStock -29093000.00
nonCurrrentAssetsOther -115320000.00
nonCurrentAssetsTotal 13853000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7105000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 1207959000.00
cashAndShortTermInvestments 31938000.00
propertyPlantAndEquipmentGross 13853000.00
propertyPlantAndEquipmentNet 13853000.00
commonStockSharesOutstanding 8342000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1182975000.00
intangibleAssets 0.00
totalLiab 1089042000.00
totalStockholderEquity 93933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967967000.00
commonStock 694000.00
retainedEarnings 22568000.00
otherLiab 6951000.00
goodWill 0.00
otherAssets 1144387000.00
cash 33175000.00
totalCurrentLiabilities 974900000.00
netDebt 80949000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 62979000.00
propertyPlantEquipment 14118000.00
totalCurrentAssets 14678000.00
longTermInvestments 1108542000.00
netTangibleAssets 93933000.00
shortTermInvestments 789000.00
netReceivables 4049000.00
longTermDebt 114124000.00
inventory 4112000.00
accountsPayable 967967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 22568000.00
treasuryStock -29072000.00
nonCurrrentAssetsOther -119736000.00
nonCurrentAssetsTotal 23910000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 6951000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100621000.00
liabilitiesAndStockholdersEquity 1182975000.00
cashAndShortTermInvestments 33964000.00
propertyPlantAndEquipmentGross 14118000.00
propertyPlantAndEquipmentNet 14118000.00
commonStockSharesOutstanding 8368000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1167359000.00
intangibleAssets 0.00
totalLiab 1074057000.00
totalStockholderEquity 93302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951993000.00
commonStock 694000.00
retainedEarnings 21561000.00
otherLiab 7940000.00
goodWill 0.00
otherAssets 1131840000.00
cash 52202000.00
totalCurrentLiabilities 960000000.00
netDebt 61922000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 63441000.00
propertyPlantEquipment 14104000.00
totalCurrentAssets 11010000.00
longTermInvestments 1072254000.00
netTangibleAssets 93302000.00
shortTermInvestments 662000.00
netReceivables 4214000.00
longTermDebt 114124000.00
inventory 5143000.00
accountsPayable 951993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 21561000.00
treasuryStock -28434000.00
nonCurrrentAssetsOther -128496000.00
nonCurrentAssetsTotal 24509000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7940000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100445000.00
liabilitiesAndStockholdersEquity 1167359000.00
cashAndShortTermInvestments 52864000.00
propertyPlantAndEquipmentGross 14104000.00
propertyPlantAndEquipmentNet 14104000.00
commonStockSharesOutstanding 8417000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1158190000.00
intangibleAssets 0.00
totalLiab 1065446000.00
totalStockholderEquity 92744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943796000.00
commonStock 694000.00
retainedEarnings 20146000.00
otherLiab 7526000.00
goodWill 0.00
otherAssets 1123261000.00
cash 38020000.00
totalCurrentLiabilities 951300000.00
netDebt 76104000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 64451000.00
propertyPlantEquipment 13356000.00
totalCurrentAssets 11251000.00
longTermInvestments 1075239000.00
netTangibleAssets 92744000.00
shortTermInvestments 1418000.00
netReceivables 4275000.00
longTermDebt 114124000.00
inventory 5667000.00
accountsPayable 943796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 20146000.00
treasuryStock -27424000.00
nonCurrrentAssetsOther -143635000.00
nonCurrentAssetsTotal 23678000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7526000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100445000.00
liabilitiesAndStockholdersEquity 1158190000.00
cashAndShortTermInvestments 39438000.00
propertyPlantAndEquipmentGross 13356000.00
propertyPlantAndEquipmentNet 13356000.00
commonStockSharesOutstanding 8494000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1171358000.00
intangibleAssets 0.00
totalLiab 1079777000.00
totalStockholderEquity 91581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940786000.00
commonStock 694000.00
retainedEarnings 18883000.00
otherLiab 7867000.00
goodWill 0.00
otherAssets 1171358000.00
cash 35133000.00
totalCurrentLiabilities 17000000.00
netDebt 95991000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 131124000.00
otherStockholderEquity 73239000.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 35133000.00
longTermInvestments 1089791000.00
netTangibleAssets 91581000.00
shortTermInvestments 1240000.00
netReceivables 4063000.00
longTermDebt 114124000.00
inventory 4876000.00
accountsPayable 940786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 18883000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther 956769000.00
nonCurrentAssetsTotal 1136225000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100416000.00
liabilitiesAndStockholdersEquity 1171358000.00
cashAndShortTermInvestments 36373000.00
propertyPlantAndEquipmentGross 13568000.00
propertyPlantAndEquipmentNet 13568000.00
commonStockSharesOutstanding 8494000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1154823000.00
intangibleAssets 0.00
totalLiab 1071309000.00
totalStockholderEquity 83514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948116000.00
commonStock 693000.00
retainedEarnings 18848000.00
otherLiab 9069000.00
goodWill 0.00
otherAssets 1119097000.00
cash 72334000.00
totalCurrentLiabilities 957200000.00
netDebt 41790000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 65145000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 12622000.00
longTermInvestments 1034539000.00
netTangibleAssets 83514000.00
shortTermInvestments 1152000.00
netReceivables 4140000.00
longTermDebt 114124000.00
inventory 5024000.00
accountsPayable 948116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18848000.00
treasuryStock -26689000.00
nonCurrrentAssetsOther -186472000.00
nonCurrentAssetsTotal 23104000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 9069000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 91834000.00
liabilitiesAndStockholdersEquity 1154823000.00
cashAndShortTermInvestments 72334000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 8685000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1179000000.00
intangibleAssets 0.00
totalLiab 1090159000.00
totalStockholderEquity 88841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 964830000.00
commonStock 693000.00
retainedEarnings 21237000.00
otherLiab 11205000.00
goodWill 0.00
otherAssets 315907000.00
cash 103167000.00
totalCurrentLiabilities 976100000.00
netDebt 10957000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 68053000.00
propertyPlantEquipment 13842000.00
totalCurrentAssets 839170000.00
longTermInvestments 1030040000.00
netTangibleAssets 88841000.00
shortTermInvestments 1230000.00
netReceivables 4240000.00
longTermDebt 114124000.00
inventory 9064000.00
accountsPayable 964830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21237000.00
treasuryStock -23720000.00
nonCurrrentAssetsOther -201283000.00
nonCurrentAssetsTotal 23923000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 11205000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 91773000.00
liabilitiesAndStockholdersEquity 1179000000.00
cashAndShortTermInvestments 103167000.00
propertyPlantAndEquipmentGross 13842000.00
propertyPlantAndEquipmentNet 13842000.00
commonStockSharesOutstanding 9142000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1204549000.00
intangibleAssets 0.00
totalLiab 1105786000.00
totalStockholderEquity 98763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 981520000.00
commonStock 692000.00
retainedEarnings 25708000.00
otherLiab 10142000.00
goodWill 0.00
otherAssets 336322000.00
cash 115575000.00
totalCurrentLiabilities 991700000.00
netDebt -1451000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 73563000.00
propertyPlantEquipment 13724000.00
totalCurrentAssets 843844000.00
longTermInvestments 1045461000.00
netTangibleAssets 98763000.00
shortTermInvestments 1190000.00
netReceivables 4739000.00
longTermDebt 114124000.00
inventory 10442000.00
accountsPayable 981520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25708000.00
treasuryStock -18184000.00
nonCurrrentAssetsOther -212649000.00
nonCurrentAssetsTotal 24383000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 10142000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 91747000.00
liabilitiesAndStockholdersEquity 1204549000.00
cashAndShortTermInvestments 115575000.00
propertyPlantAndEquipmentGross 13724000.00
propertyPlantAndEquipmentNet 13724000.00
commonStockSharesOutstanding 9449000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1216908000.00
intangibleAssets 0.00
totalLiab 1116860000.00
totalStockholderEquity 100048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977623000.00
commonStock 692000.00
retainedEarnings 25255000.00
otherLiab 9706000.00
goodWill 0.00
otherAssets 1216908000.00
cash 117087000.00
totalCurrentLiabilities 987400000.00
netDebt 12444000.00
shortLongTermDebtTotal 129531000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 13576000.00
totalCurrentAssets 117087000.00
longTermInvestments 1054629000.00
netTangibleAssets 100048000.00
shortTermInvestments 108395000.00
netReceivables 4997000.00
longTermDebt 129531000.00
inventory 12426000.00
accountsPayable 977623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25255000.00
treasuryStock -16327000.00
nonCurrrentAssetsOther 878235000.00
nonCurrentAssetsTotal 1099821000.00
longTermDebtTotal 129531000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 129531000.00
capitalSurpluse 91715000.00
liabilitiesAndStockholdersEquity 1216908000.00
cashAndShortTermInvestments 117087000.00
propertyPlantAndEquipmentGross 13576000.00
propertyPlantAndEquipmentNet 13576000.00
commonStockSharesOutstanding 9449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1079742000.00
intangibleAssets 0.00
totalLiab 980846000.00
totalStockholderEquity 98896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 859580000.00
commonStock 650000.00
retainedEarnings 25449000.00
otherLiab 7142000.00
goodWill 0.00
otherAssets 278083000.00
cash 85890000.00
totalCurrentLiabilities 866700000.00
netDebt 28234000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 72783000.00
propertyPlantEquipment 12677000.00
totalCurrentAssets 783387000.00
longTermInvestments 953513000.00
netTangibleAssets 98896000.00
shortTermInvestments 1114000.00
netReceivables 4956000.00
longTermDebt 114124000.00
inventory 9149000.00
accountsPayable 859580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25449000.00
treasuryStock -12774000.00
nonCurrrentAssetsOther -200909000.00
nonCurrentAssetsTotal 18272000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7142000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 85557000.00
liabilitiesAndStockholdersEquity 1079742000.00
cashAndShortTermInvestments 85890000.00
propertyPlantAndEquipmentGross 12677000.00
propertyPlantAndEquipmentNet 12677000.00
commonStockSharesOutstanding 9259000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1100345000.00
intangibleAssets 0.00
totalLiab 1000833000.00
totalStockholderEquity 99512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877613000.00
commonStock 650000.00
retainedEarnings 25372000.00
otherLiab 9096000.00
goodWill 0.00
otherAssets 299300000.00
cash 74140000.00
totalCurrentLiabilities 886700000.00
netDebt 39984000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 73355000.00
propertyPlantEquipment 12784000.00
totalCurrentAssets 782336000.00
longTermInvestments 986424000.00
netTangibleAssets 99512000.00
shortTermInvestments 1314000.00
netReceivables 5387000.00
longTermDebt 114124000.00
inventory 7354000.00
accountsPayable 877613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25372000.00
treasuryStock -12178000.00
nonCurrrentAssetsOther -220314000.00
nonCurrentAssetsTotal 18709000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 9096000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 85533000.00
liabilitiesAndStockholdersEquity 1100345000.00
cashAndShortTermInvestments 74140000.00
propertyPlantAndEquipmentGross 13801000.00
propertyPlantAndEquipmentNet 13801000.00
commonStockSharesOutstanding 9374000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1099867000.00
totalLiab 999886000.00
totalStockholderEquity 99981000.00
commonStock 649000.00
retainedEarnings 24546000.00
otherLiab 6891000.00
otherAssets 285184000.00
cash 66223000.00
totalCurrentLiabilities 885800000.00
netDebt 47901000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 74685000.00
propertyPlantEquipment 12625000.00
totalCurrentAssets 796216000.00
shortTermInvestments 1257000.00
netReceivables 5587000.00
longTermDebt 114124000.00
inventory 6187000.00
accountsPayable 878871000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 649000.00
treasuryStock -10814000.00
nonCurrrentAssetsOther -227465000.00
nonCurrentAssetsTotal 18467000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1099867000.00
cashAndShortTermInvestments 66223000.00
propertyPlantAndEquipmentGross 12625000.00
propertyPlantAndEquipmentNet 12625000.00
commonStockSharesOutstanding 9413000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1106888000.00
totalLiab 1007914000.00
totalStockholderEquity 98974000.00
commonStock 649000.00
retainedEarnings 23753000.00
otherLiab 7502000.00
otherAssets 1106888000.00
cash 121127000.00
totalCurrentLiabilities 893800000.00
netDebt -7003000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 74567000.00
propertyPlantEquipment 11359000.00
totalCurrentAssets 121127000.00
shortTermInvestments 99062000.00
netReceivables 5203000.00
longTermDebt 114124000.00
inventory 10191000.00
accountsPayable 886288000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 649000.00
treasuryStock -10760000.00
nonCurrrentAssetsOther 807732000.00
nonCurrentAssetsTotal 985761000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1106888000.00
cashAndShortTermInvestments 121127000.00
propertyPlantAndEquipmentGross 11359000.00
propertyPlantAndEquipmentNet 11359000.00
commonStockSharesOutstanding 9413000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1126709000.00
totalLiab 1027991000.00
totalStockholderEquity 98718000.00
commonStock 649000.00
retainedEarnings 21817000.00
otherLiab 6495000.00
otherAssets 294538000.00
cash 125333000.00
totalCurrentLiabilities 913900000.00
netDebt -11209000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 76250000.00
propertyPlantEquipment 9796000.00
totalCurrentAssets 815215000.00
shortTermInvestments 1101000.00
netReceivables 6229000.00
longTermDebt 114124000.00
inventory 7597000.00
accountsPayable 907372000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 649000.00
treasuryStock -9077000.00
nonCurrrentAssetsOther -160769000.00
nonCurrentAssetsTotal 16956000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1126709000.00
cashAndShortTermInvestments 125333000.00
propertyPlantAndEquipmentGross 9796000.00
propertyPlantAndEquipmentNet 9796000.00
commonStockSharesOutstanding 9315000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 651635000.00
totalLiab 599763000.00
totalStockholderEquity 51872000.00
commonStock 332000.00
retainedEarnings 13359000.00
otherLiab 1547000.00
otherAssets 404874000.00
cash 119782000.00
totalCurrentLiabilities 485700000.00
netDebt -5658000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38226000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 124596000.00
shortTermInvestments 1248000.00
netReceivables 3566000.00
longTermDebt 114124000.00
inventory 3308000.00
accountsPayable 484092000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 332000.00
treasuryStock -8731000.00
nonCurrrentAssetsOther -122165000.00
nonCurrentAssetsTotal 122165000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 651635000.00
cashAndShortTermInvestments 119782000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 4678000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 641738000.00
totalLiab 590109000.00
totalStockholderEquity 51629000.00
commonStock 332000.00
retainedEarnings 12998000.00
otherLiab 1762000.00
otherAssets 631311000.00
cash 90942000.00
totalCurrentLiabilities 2000.00
netDebt 23182000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38235000.00
propertyPlantEquipment 5292000.00
totalCurrentAssets 10460000.00
netReceivables 4084000.00
longTermDebt 114124000.00
inventory 5923000.00
accountsPayable 474223000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 332000.00
treasuryStock -8722000.00
nonCurrrentAssetsOther -136419000.00
nonCurrentAssetsTotal -33000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 641738000.00
cashAndShortTermInvestments 90942000.00
propertyPlantAndEquipmentGross 5292000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 4678000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 631503000.00
totalLiab 580112000.00
totalStockholderEquity 51391000.00
commonStock 332000.00
retainedEarnings 12839000.00
otherLiab 2250000.00
otherAssets 631503000.00
cash 67347000.00
totalCurrentLiabilities 466000000.00
netDebt 46777000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38207000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 67347000.00
shortTermInvestments 63760000.00
netReceivables 3799000.00
longTermDebt 114124000.00
inventory 5545000.00
accountsPayable 463738000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 332000.00
treasuryStock -8719000.00
nonCurrrentAssetsOther 424807000.00
nonCurrentAssetsTotal 564156000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 631503000.00
cashAndShortTermInvestments 67347000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 4678000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 622233000.00
totalLiab 570744000.00
totalStockholderEquity 51489000.00
commonStock 332000.00
retainedEarnings 12967000.00
otherLiab 2197000.00
otherAssets 193783000.00
cash 32991000.00
totalCurrentLiabilities 456600000.00
netDebt 81133000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38221000.00
propertyPlantEquipment 5408000.00
totalCurrentAssets 419632000.00
shortTermInvestments 1273000.00
netReceivables 4332000.00
longTermDebt 114124000.00
inventory 4685000.00
accountsPayable 454423000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 332000.00
treasuryStock -8705000.00
nonCurrrentAssetsOther -152800000.00
nonCurrentAssetsTotal 8818000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 622233000.00
cashAndShortTermInvestments 32991000.00
propertyPlantAndEquipmentGross 5408000.00
propertyPlantAndEquipmentNet 5408000.00
commonStockSharesOutstanding 4676000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 617620000.00
totalLiab 566867000.00
totalStockholderEquity 50753000.00
commonStock 332000.00
retainedEarnings 12313000.00
otherLiab 2168000.00
otherAssets 195799000.00
cash 71271000.00
totalCurrentLiabilities 452800000.00
netDebt 42853000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38221000.00
propertyPlantEquipment 5479000.00
totalCurrentAssets 412921000.00
shortTermInvestments 908000.00
netReceivables 3004000.00
longTermDebt 114124000.00
inventory 4714000.00
accountsPayable 450575000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 332000.00
treasuryStock -8705000.00
nonCurrrentAssetsOther -908000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 617620000.00
cashAndShortTermInvestments 71271000.00
propertyPlantAndEquipmentGross 5479000.00
propertyPlantAndEquipmentNet 5479000.00
commonStockSharesOutstanding 4676000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 597896000.00
totalLiab 547629000.00
totalStockholderEquity 50267000.00
commonStock 331000.00
retainedEarnings 12130000.00
otherLiab 2481000.00
otherAssets 415082000.00
cash 42605000.00
totalCurrentLiabilities 433500000.00
netDebt 71519000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38162000.00
propertyPlantEquipment 5558000.00
totalCurrentAssets 46074000.00
netReceivables 3469000.00
longTermDebt 114124000.00
inventory 3544000.00
accountsPayable 431024000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 331000.00
treasuryStock -8705000.00
nonCurrrentAssetsOther -136740000.00
nonCurrentAssetsTotal 136740000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 597896000.00
cashAndShortTermInvestments 42605000.00
propertyPlantAndEquipmentGross 5558000.00
propertyPlantAndEquipmentNet 5558000.00
commonStockSharesOutstanding 4678000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 578624000.00
totalLiab 528909000.00
totalStockholderEquity 49715000.00
commonStock 331000.00
retainedEarnings 11325000.00
otherLiab 2282000.00
otherAssets 420184000.00
cash 6761000.00
totalCurrentLiabilities 2000000.00
netDebt 109363000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 116124000.00
otherStockholderEquity 38184000.00
propertyPlantEquipment 5627000.00
totalCurrentAssets 10645000.00
shortTermInvestments 3266000.00
netReceivables 3884000.00
longTermDebt 114124000.00
inventory 2857000.00
accountsPayable 410503000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 331000.00
treasuryStock -8680000.00
nonCurrrentAssetsOther -147795000.00
nonCurrentAssetsTotal 147795000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 578624000.00
cashAndShortTermInvestments 6761000.00
propertyPlantAndEquipmentGross 5627000.00
propertyPlantAndEquipmentNet 5627000.00
commonStockSharesOutstanding 4678000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 582487000.00
totalLiab 534430000.00
totalStockholderEquity 48057000.00
commonStock 329000.00
retainedEarnings 9741000.00
otherLiab 2326000.00
otherAssets 412038000.00
cash 7748000.00
totalCurrentLiabilities 14500000.00
netDebt 120876000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 128624000.00
otherStockholderEquity 38131000.00
propertyPlantEquipment 5682000.00
totalCurrentAssets 11345000.00
netReceivables 3597000.00
longTermDebt 114124000.00
inventory 2745000.00
accountsPayable 403480000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 329000.00
treasuryStock -8394000.00
nonCurrrentAssetsOther -159104000.00
nonCurrentAssetsTotal 159104000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 582487000.00
cashAndShortTermInvestments 7748000.00
propertyPlantAndEquipmentGross 5682000.00
propertyPlantAndEquipmentNet 5682000.00
commonStockSharesOutstanding 4640000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 578521000.00
totalLiab 528891000.00
totalStockholderEquity 49630000.00
commonStock 329000.00
retainedEarnings 11454000.00
otherLiab 2016000.00
otherAssets 403720000.00
cash 9813000.00
totalCurrentLiabilities 414800000.00
netDebt 104311000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38019000.00
propertyPlantEquipment 5766000.00
totalCurrentAssets 13527000.00
netReceivables 3714000.00
longTermDebt 114124000.00
inventory 2896000.00
accountsPayable 412751000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 329000.00
treasuryStock -8394000.00
nonCurrrentAssetsOther -161274000.00
nonCurrentAssetsTotal 161274000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 578521000.00
cashAndShortTermInvestments 9813000.00
propertyPlantAndEquipmentGross 5766000.00
propertyPlantAndEquipmentNet 5766000.00
commonStockSharesOutstanding 4691000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 565876000.00
totalLiab 517351000.00
totalStockholderEquity 48525000.00
commonStock 325000.00
retainedEarnings 10636000.00
otherLiab 1862000.00
otherAssets 573750000.00
cash 22248000.00
totalCurrentLiabilities 750000.00
netDebt 91876000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 37617000.00
propertyPlantEquipment 5827000.00
totalCurrentAssets -7797000.00
netReceivables 3334000.00
longTermDebt 114124000.00
inventory 2867000.00
accountsPayable 401365000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 325000.00
treasuryStock -8178000.00
nonCurrrentAssetsOther -155673000.00
nonCurrentAssetsTotal -77000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 565876000.00
cashAndShortTermInvestments 22248000.00
propertyPlantAndEquipmentGross 5827000.00
propertyPlantAndEquipmentNet 5827000.00
commonStockSharesOutstanding 4721000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 563477000.00
totalLiab 514967000.00
totalStockholderEquity 48510000.00
commonStock 325000.00
retainedEarnings 9749000.00
otherLiab 2024000.00
otherAssets 563477000.00
cash 11780000.00
totalCurrentLiabilities 400900000.00
netDebt 102344000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38410000.00
propertyPlantEquipment 5929000.00
totalCurrentAssets 11780000.00
shortTermInvestments 8810000.00
netReceivables 3776000.00
longTermDebt 114124000.00
inventory 2419000.00
accountsPayable 398819000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 325000.00
treasuryStock -7385000.00
nonCurrrentAssetsOther 378695000.00
nonCurrentAssetsTotal 551697000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 563477000.00
cashAndShortTermInvestments 11780000.00
propertyPlantAndEquipmentGross 5929000.00
propertyPlantAndEquipmentNet 5929000.00
commonStockSharesOutstanding 4721000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 573284000.00
totalLiab 524239000.00
totalStockholderEquity 49045000.00
commonStock 324000.00
retainedEarnings 9155000.00
otherLiab 2147000.00
otherAssets 358749000.00
cash 38779000.00
totalCurrentLiabilities 5382000.00
netDebt 75345000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 39566000.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 42548000.00
netReceivables 3769000.00
longTermDebt 114124000.00
inventory 3745000.00
accountsPayable 407968000.00
commonStockTotalEquity 324000.00
treasuryStock -6110000.00
nonCurrrentAssetsOther -171987000.00
nonCurrentAssetsTotal 171987000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 573284000.00
cashAndShortTermInvestments 38779000.00
propertyPlantAndEquipmentGross 6011000.00
propertyPlantAndEquipmentNet 6011000.00
commonStockSharesOutstanding 4862000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 535606000.00
totalLiab 486042000.00
totalStockholderEquity 49564000.00
commonStock 324000.00
retainedEarnings 8504000.00
otherLiab 1708000.00
otherAssets 340552000.00
cash 17174000.00
totalCurrentLiabilities 391900000.00
netDebt 76950000.00
shortLongTermDebtTotal 94124000.00
otherStockholderEquity 40736000.00
propertyPlantEquipment 6087000.00
totalCurrentAssets 20903000.00
netReceivables 3729000.00
longTermDebt 94124000.00
inventory 4989000.00
accountsPayable 390210000.00
commonStockTotalEquity 324000.00
treasuryStock -4940000.00
nonCurrrentAssetsOther -174151000.00
nonCurrentAssetsTotal 174151000.00
nonCurrentLiabilitiesTotal 94124000.00
liabilitiesAndStockholdersEquity 535606000.00
cashAndShortTermInvestments 17174000.00
propertyPlantAndEquipmentGross 7268000.00
propertyPlantAndEquipmentNet 7268000.00
commonStockSharesOutstanding 4982000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 517585000.00
totalLiab 465125000.00
totalStockholderEquity 52460000.00
commonStock 324000.00
retainedEarnings 7778000.00
otherLiab 2514000.00
otherAssets 324928000.00
cash 35696000.00
totalCurrentLiabilities 391000000.00
netDebt 38428000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44358000.00
propertyPlantEquipment 6104000.00
totalCurrentAssets 38816000.00
netReceivables 3120000.00
longTermDebt 74124000.00
inventory 3003000.00
accountsPayable 388487000.00
commonStockTotalEquity 324000.00
treasuryStock -1316000.00
nonCurrrentAssetsOther -153841000.00
nonCurrentAssetsTotal 153841000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 517585000.00
cashAndShortTermInvestments 35696000.00
propertyPlantAndEquipmentGross 6104000.00
propertyPlantAndEquipmentNet 6104000.00
commonStockSharesOutstanding 5136000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 510835000.00
totalLiab 458872000.00
totalStockholderEquity 51963000.00
commonStock 324000.00
retainedEarnings 6866000.00
otherLiab 2001000.00
otherAssets 326744000.00
cash 25837000.00
totalCurrentLiabilities 384800000.00
netDebt 48287000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44773000.00
propertyPlantEquipment 5885000.00
totalCurrentAssets 29534000.00
shortTermInvestments 22437000.00
netReceivables 3697000.00
longTermDebt 74124000.00
inventory 2976000.00
accountsPayable 382747000.00
commonStockTotalEquity 324000.00
treasuryStock -859000.00
nonCurrrentAssetsOther -154557000.00
nonCurrentAssetsTotal 154557000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 510835000.00
cashAndShortTermInvestments 25837000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
commonStockSharesOutstanding 5136000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 509758000.00
totalLiab 459161000.00
totalStockholderEquity 50597000.00
commonStock 324000.00
retainedEarnings 5507000.00
otherLiab 2219000.00
otherAssets 321950000.00
cash 10288000.00
totalCurrentLiabilities 385100000.00
netDebt 63836000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44766000.00
propertyPlantEquipment 5355000.00
totalCurrentAssets 13715000.00
netReceivables 3427000.00
longTermDebt 74124000.00
inventory 1716000.00
accountsPayable 382818000.00
commonStockTotalEquity 324000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -174093000.00
nonCurrentAssetsTotal 174093000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 509758000.00
cashAndShortTermInvestments 10288000.00
propertyPlantAndEquipmentGross 5355000.00
propertyPlantAndEquipmentNet 5355000.00
commonStockSharesOutstanding 5181000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 488943000.00
totalLiab 438315000.00
totalStockholderEquity 50628000.00
commonStock 324000.00
retainedEarnings 5544000.00
otherLiab 3092000.00
otherAssets 320773000.00
cash 9577000.00
totalCurrentLiabilities 374200000.00
netDebt 54547000.00
shortLongTermDebtTotal 64124000.00
otherStockholderEquity 44760000.00
propertyPlantEquipment 5377000.00
totalCurrentAssets 12916000.00
netReceivables 3339000.00
longTermDebt 64124000.00
inventory 1779000.00
accountsPayable 371099000.00
commonStockTotalEquity 324000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -155254000.00
nonCurrentAssetsTotal 155254000.00
nonCurrentLiabilitiesTotal 64124000.00
liabilitiesAndStockholdersEquity 488943000.00
cashAndShortTermInvestments 9577000.00
propertyPlantAndEquipmentGross 5377000.00
propertyPlantAndEquipmentNet 5377000.00
commonStockSharesOutstanding 5185000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 482746000.00
totalLiab 433543000.00
totalStockholderEquity 49203000.00
commonStock 324000.00
retainedEarnings 4130000.00
otherLiab 1827000.00
otherAssets 314258000.00
cash 18897000.00
totalCurrentLiabilities 379400000.00
netDebt 35227000.00
shortLongTermDebtTotal 54124000.00
otherStockholderEquity 44749000.00
propertyPlantEquipment 5452000.00
totalCurrentAssets 21841000.00
netReceivables 2944000.00
longTermDebt 54124000.00
inventory 1224000.00
accountsPayable 377592000.00
commonStockTotalEquity 324000.00
treasuryStock -819000.00
nonCurrrentAssetsOther -146647000.00
nonCurrentAssetsTotal 146647000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 482746000.00
cashAndShortTermInvestments 18897000.00
propertyPlantAndEquipmentGross 5452000.00
propertyPlantAndEquipmentNet 5452000.00
commonStockSharesOutstanding 5159000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 466242000.00
totalLiab 418395000.00
totalStockholderEquity 47847000.00
commonStock 323000.00
retainedEarnings 2801000.00
otherLiab 1420000.00
otherAssets 290118000.00
cash 25147000.00
totalCurrentLiabilities 364300000.00
netDebt 28977000.00
shortLongTermDebtTotal 54124000.00
otherStockholderEquity 44723000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 30604000.00
shortTermInvestments 22160000.00
netReceivables 5457000.00
longTermDebt 54124000.00
inventory 780000.00
accountsPayable 362851000.00
commonStockTotalEquity 323000.00
treasuryStock -795000.00
nonCurrrentAssetsOther -145520000.00
nonCurrentAssetsTotal 145520000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 466242000.00
cashAndShortTermInvestments 25147000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 5159000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 446858000.00
totalLiab 417685000.00
totalStockholderEquity 29173000.00
commonStock 239000.00
retainedEarnings 1617000.00
otherLiab 1284000.00
otherAssets 291125000.00
cash 5821000.00
totalCurrentLiabilities 10400000.00
netDebt 58703000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 64524000.00
otherStockholderEquity 27317000.00
propertyPlantEquipment 5566000.00
totalCurrentAssets 8594000.00
netReceivables 2773000.00
longTermDebt 54124000.00
accountsPayable 351877000.00
commonStockTotalEquity 239000.00
treasuryStock -422000.00
nonCurrrentAssetsOther -147139000.00
nonCurrentAssetsTotal 147139000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 446858000.00
cashAndShortTermInvestments 5821000.00
propertyPlantAndEquipmentGross 5566000.00
propertyPlantAndEquipmentNet 5566000.00
commonStockSharesOutstanding 3901000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 399100000.00
totalLiab 371118000.00
totalStockholderEquity 27982000.00
commonStock 239000.00
retainedEarnings 426000.00
otherLiab 1046000.00
otherAssets 278091000.00
cash 5120000.00
totalCurrentLiabilities 16300000.00
netDebt 15304000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 20424000.00
otherStockholderEquity 27317000.00
propertyPlantEquipment 5605000.00
totalCurrentAssets 7385000.00
netReceivables 2265000.00
longTermDebt 4124000.00
accountsPayable 349648000.00
commonStockTotalEquity 239000.00
treasuryStock -422000.00
nonCurrrentAssetsOther -113624000.00
nonCurrentAssetsTotal 113624000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 399100000.00
cashAndShortTermInvestments 5120000.00
propertyPlantAndEquipmentGross 5605000.00
propertyPlantAndEquipmentNet 5605000.00
commonStockSharesOutstanding 3908000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 390803000.00
totalLiab 363622000.00
totalStockholderEquity 27181000.00
commonStock 239000.00
retainedEarnings -783000.00
otherLiab 1158000.00
otherAssets 264186000.00
cash 4693000.00
totalCurrentLiabilities 13400000.00
netDebt 12831000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 17524000.00
otherStockholderEquity 27725000.00
propertyPlantEquipment 5642000.00
totalCurrentAssets 7028000.00
netReceivables 2335000.00
longTermDebt 4124000.00
accountsPayable 344940000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -119589000.00
nonCurrentAssetsTotal 119589000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 390803000.00
cashAndShortTermInvestments 4693000.00
propertyPlantAndEquipmentGross 5642000.00
propertyPlantAndEquipmentNet 5642000.00
commonStockSharesOutstanding 3921250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 378289000.00
totalLiab 352253000.00
totalStockholderEquity 26036000.00
commonStock 239000.00
retainedEarnings -1928000.00
otherLiab 886000.00
otherAssets 248711000.00
cash 4534000.00
totalCurrentLiabilities 10000000.00
netDebt 9590000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 27725000.00
propertyPlantEquipment 5679000.00
totalCurrentAssets 6863000.00
shortTermInvestments 2181000.00
netReceivables 2329000.00
longTermDebt 4124000.00
inventory 6000.00
accountsPayable 337243000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -122715000.00
nonCurrentAssetsTotal 122715000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 378289000.00
cashAndShortTermInvestments 4534000.00
propertyPlantAndEquipmentGross 5679000.00
propertyPlantAndEquipmentNet 5679000.00
commonStockSharesOutstanding 3921250.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 383151000.00
totalLiab 358405000.00
totalStockholderEquity 24746000.00
commonStock 239000.00
retainedEarnings -3034000.00
otherLiab 947000.00
otherAssets 237278000.00
cash 16854000.00
totalCurrentLiabilities 25000000.00
netDebt 12270000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 29124000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 5740000.00
totalCurrentAssets 19204000.00
netReceivables 2350000.00
longTermDebt 4124000.00
accountsPayable 328334000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -126669000.00
nonCurrentAssetsTotal 126669000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 383151000.00
cashAndShortTermInvestments 16854000.00
propertyPlantAndEquipmentGross 5740000.00
propertyPlantAndEquipmentNet 5740000.00
commonStockSharesOutstanding 3836000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 362293000.00
totalLiab 338590000.00
totalStockholderEquity 23703000.00
commonStock 239000.00
retainedEarnings -4077000.00
otherLiab 786000.00
otherAssets 223556000.00
cash 19762000.00
totalCurrentLiabilities 25000000.00
netDebt 9362000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 29124000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 21889000.00
netReceivables 2127000.00
longTermDebt 4124000.00
accountsPayable 308680000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -116848000.00
nonCurrentAssetsTotal 116848000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 362293000.00
cashAndShortTermInvestments 19762000.00
propertyPlantAndEquipmentGross 5678000.00
propertyPlantAndEquipmentNet 5678000.00
commonStockSharesOutstanding 3887500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 337880000.00
totalLiab 314947000.00
totalStockholderEquity 22933000.00
commonStock 239000.00
retainedEarnings -4847000.00
otherLiab 1022000.00
otherAssets 207024000.00
cash 23735000.00
totalCurrentLiabilities 25000000.00
netDebt 1265000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 27541000.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 25791000.00
netReceivables 2056000.00
accountsPayable 288925000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -105065000.00
nonCurrentAssetsTotal 105065000.00
liabilitiesAndStockholdersEquity 337880000.00
cashAndShortTermInvestments 23735000.00
propertyPlantAndEquipmentGross 5752000.00
propertyPlantAndEquipmentNet 5752000.00
commonStockSharesOutstanding 3887500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 300676248.00
totalLiab 279509214.00
totalStockholderEquity 21167034.00
commonStock 229698.00
retainedEarnings -5546639.00
otherLiab 859000.00
otherAssets 191016606.00
cash 11786283.00
totalCurrentLiabilities 25000000.00
netDebt 13213717.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26483975.00
propertyPlantEquipment 5704000.00
totalCurrentAssets 13642137.00
shortTermInvestments 8891000.00
netReceivables 1855854.00
accountsPayable 253650000.00
commonStockTotalEquity 229698.00
nonCurrrentAssetsOther -96017505.00
nonCurrentAssetsTotal 96017505.00
liabilitiesAndStockholdersEquity 300676248.00
cashAndShortTermInvestments 11786283.00
propertyPlantAndEquipmentGross 5704085.00
propertyPlantAndEquipmentNet 5704085.00
commonStockSharesOutstanding 3887500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 252910000.00
totalLiab 232397000.00
totalStockholderEquity 20513000.00
commonStock 209000.00
retainedEarnings -2182000.00
otherLiab 779000.00
otherAssets 168099000.00
cash 14986000.00
netDebt -14986000.00
otherStockholderEquity 22486000.00
propertyPlantEquipment 5202000.00
totalCurrentAssets 16246000.00
netReceivables 1260000.00
accountsPayable 231618000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther -68565000.00
nonCurrentAssetsTotal 68565000.00
liabilitiesAndStockholdersEquity 252910000.00
cashAndShortTermInvestments 14986000.00
propertyPlantAndEquipmentGross 5202000.00
propertyPlantAndEquipmentNet 5202000.00
commonStockSharesOutstanding 4064843.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 228586000.00
totalLiab 208669000.00
totalStockholderEquity 19917000.00
commonStock 209000.00
retainedEarnings -2778000.00
otherLiab 496000.00
otherAssets 156152000.00
cash 9546000.00
netDebt -9546000.00
otherStockholderEquity 22486000.00
propertyPlantEquipment 4194000.00
totalCurrentAssets 10880000.00
netReceivables 1334000.00
accountsPayable 208173000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther -61554000.00
nonCurrentAssetsTotal 61554000.00
liabilitiesAndStockholdersEquity 228586000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 4194000.00
propertyPlantAndEquipmentNet 4194000.00
commonStockSharesOutstanding 3690156.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 207613000.00
totalLiab 188268000.00
totalStockholderEquity 19345000.00
commonStock 10441000.00
retainedEarnings -3350000.00
otherLiab 648000.00
otherAssets 138693000.00
cash 15643000.00
netDebt -15643000.00
otherStockholderEquity 12254000.00
propertyPlantEquipment 2925000.00
totalCurrentAssets 16705000.00
netReceivables 1062000.00
accountsPayable 187620000.00
commonStockTotalEquity 10441000.00
nonCurrrentAssetsOther -52215000.00
nonCurrentAssetsTotal 52215000.00
liabilitiesAndStockholdersEquity 207613000.00
cashAndShortTermInvestments 15643000.00
propertyPlantAndEquipmentGross 2925000.00
propertyPlantAndEquipmentNet 2925000.00
commonStockSharesOutstanding 3683281.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3546193000.00
intangibleAssets 5382000.00
otherCurrentAssets -218574000.00
totalLiab 3254939000.00
totalStockholderEquity 291254000.00
otherCurrentLiab 2811607000.00
commonStock 196164000.00
capitalStock 0.00
retainedEarnings 115109000.00
otherLiab 9704000.00
otherAssets 3072118000.00
cash 230094000.00
totalCurrentLiabilities 30321000.00
currentDeferredRevenue 16462000.00
netDebt 203534000.00
shortTermDebt 13859000.00
shortLongTermDebtTotal 433628000.00
otherStockholderEquity -34531000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 335264000.00
longTermInvestments 109401000.00
netTangibleAssets 285872000.00
shortTermInvestments 91715000.00
netReceivables 13455000.00
longTermDebt 419769000.00
inventory 75000.00
accountsPayable 2811607000.00
accumulatedOtherComprehensiveIncome -6491000.00
retainedEarningsTotalEquity 115109000.00
treasuryStock -34531000.00
nonCurrrentAssetsOther -16462000.00
nonCurrentAssetsTotal 138811000.00
capitalLeaseObligations 13859000.00
longTermDebtTotal 37508000.00
nonCurrentLiabilitiesOther 405824000.00
nonCurrentLiabilitiesTotal 3224618000.00
capitalSurpluse 217167000.00
liabilitiesAndStockholdersEquity 3546193000.00
cashAndShortTermInvestments 321809000.00
propertyPlantAndEquipmentGross 24028000.00
propertyPlantAndEquipmentNet 24028000.00
netInvestedCapital 711023000.00
commonStockSharesOutstanding 17349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2967528000.00
intangibleAssets 178000.00
otherCurrentAssets 735000.00
totalLiab 121738000.00
totalStockholderEquity 274024000.00
otherCurrentLiab 2561402000.00
commonStock 193927000.00
capitalStock 0.00
retainedEarnings 81171000.00
otherLiab 10364000.00
goodWill 5253000.00
otherAssets 2320297000.00
cash 412364000.00
totalCurrentLiabilities 12752000.00
netDebt -290626000.00
shortTermDebt 12752000.00
shortLongTermDebtTotal 121738000.00
otherStockholderEquity -31125000.00
propertyPlantEquipment 12237000.00
totalCurrentAssets 506733000.00
longTermInvestments 2416342000.00
netTangibleAssets 268593000.00
shortTermInvestments 85186000.00
netReceivables 9183000.00
longTermDebt 37275000.00
inventory 75000.00
accountsPayable 2561402000.00
accumulatedOtherComprehensiveIncome 1128000.00
retainedEarningsTotalEquity 81171000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther -12959000.00
nonCurrentAssetsTotal 140498000.00
capitalLeaseObligations 12752000.00
longTermDebtTotal 37275000.00
nonCurrentLiabilitiesOther 94827000.00
nonCurrentLiabilitiesTotal 121738000.00
capitalSurpluse 222850000.00
liabilitiesAndStockholdersEquity 2967528000.00
cashAndShortTermInvestments 497550000.00
propertyPlantAndEquipmentGross 42093000.00
propertyPlantAndEquipmentNet 24694000.00
netInvestedCapital 383010000.00
commonStockSharesOutstanding 17239000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2823655000.00
intangibleAssets 5488000.00
otherCurrentAssets 2293151000.00
totalLiab 246066000.00
totalStockholderEquity 249211000.00
otherCurrentLiab 199512000.00
commonStock 192276000.00
capitalStock 0.00
retainedEarnings 58335000.00
otherLiab 10328000.00
otherAssets 2295790000.00
cash 261964000.00
totalCurrentLiabilities 15224000.00
netDebt -15898000.00
shortTermDebt 15224000.00
shortLongTermDebtTotal 246066000.00
otherStockholderEquity -26918000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 374644000.00
longTermInvestments 2416438000.00
netTangibleAssets 243723000.00
shortTermInvestments 99756000.00
netReceivables 12924000.00
longTermDebt 37042000.00
inventory 414000.00
accountsPayable 2318050000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 192276000.00
retainedEarningsTotalEquity 58335000.00
treasuryStock -26918000.00
nonCurrrentAssetsOther -12574000.00
nonCurrentAssetsTotal 153221000.00
capitalLeaseObligations 15224000.00
longTermDebtTotal 37042000.00
nonCurrentLiabilitiesOther 216713000.00
nonCurrentLiabilitiesTotal 246066000.00
capitalSurpluse 217999000.00
liabilitiesAndStockholdersEquity 2823655000.00
cashAndShortTermInvestments 361720000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
netInvestedCapital 477414000.00
commonStockSharesOutstanding 17226000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2907468000.00
intangibleAssets 5552000.00
earningAssets 632454000.00
otherCurrentAssets 2123618000.00
totalLiab 295990000.00
totalStockholderEquity 239473000.00
otherCurrentLiab 2631185000.00
commonStock 190294000.00
capitalStock 0.00
retainedEarnings 48429000.00
otherLiab 9942000.00
goodWill 5253000.00
otherAssets 2123618000.00
cash 551088000.00
totalCurrentLiabilities 13380000.00
netDebt -255098000.00
shortTermDebt 13380000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 295990000.00
otherStockholderEquity -22048000.00
propertyPlantEquipment 19920000.00
totalCurrentAssets 651019000.00
longTermInvestments 2275060000.00
netTangibleAssets 233921000.00
shortTermInvestments 91613000.00
netReceivables 8318000.00
longTermDebt 36810000.00
inventory 1623000.00
accountsPayable 2362063000.00
accumulatedOtherComprehensiveIncome -2218000.00
retainedEarningsTotalEquity 48429000.00
treasuryStock -22048000.00
nonCurrrentAssetsOther -11180000.00
nonCurrentAssetsTotal 132831000.00
capitalLeaseObligations 13380000.00
longTermDebtTotal 36810000.00
nonCurrentLiabilitiesOther 269122000.00
nonCurrentLiabilitiesTotal 295990000.00
capitalSurpluse 215310000.00
liabilitiesAndStockholdersEquity 2907468000.00
cashAndShortTermInvestments 642701000.00
propertyPlantAndEquipmentGross 33166000.00
propertyPlantAndEquipmentNet 33166000.00
netInvestedCapital 522083000.00
commonStockSharesOutstanding 16423000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 2674731000.00
intangibleAssets 5604000.00
earningAssets 310922000.00
otherCurrentAssets 2198115000.00
totalLiab 2474516000.00
totalStockholderEquity 200215000.00
otherCurrentLiab 2437939000.00
commonStock 175500000.00
capitalStock 0.00
retainedEarnings 38442000.00
otherLiab 11415000.00
goodWill 5233000.00
otherAssets 2827635000.00
cash 195999000.00
totalCurrentLiabilities 2437939000.00
netDebt 86378000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 282377000.00
otherStockholderEquity -28357000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 2521827000.00
longTermInvestments 2398980000.00
netTangibleAssets 194611000.00
shortTermInvestments 119335000.00
netReceivables 8378000.00
longTermDebt 36577000.00
inventory 1333000.00
accountsPayable 2180724000.00
accumulatedOtherComprehensiveIncome -5076000.00
preferredStockTotalEquity 19706000.00
retainedEarningsTotalEquity 38405000.00
treasuryStock -28320000.00
nonCurrrentAssetsOther -13696000.00
nonCurrentAssetsTotal 152904000.00
longTermDebtTotal 36577000.00
nonCurrentLiabilitiesOther 257215000.00
nonCurrentLiabilitiesTotal 282377000.00
capitalSurpluse 195206000.00
liabilitiesAndStockholdersEquity 2674731000.00
cashAndShortTermInvestments 315334000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
netInvestedCapital 482592000.00
commonStockSharesOutstanding 15661000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1942837000.00
intangibleAssets 0.00
earningAssets 242850000.00
otherCurrentAssets -122589000.00
totalLiab 1766383000.00
totalStockholderEquity 176454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1762259000.00
commonStock 164230000.00
retainedEarnings 31241000.00
otherLiab 7889000.00
goodWill 0.00
otherAssets 1773723000.00
cash 125215000.00
totalCurrentLiabilities 1762259000.00
netDebt 63909000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189124000.00
otherStockholderEquity -29116000.00
propertyPlantEquipment 18768000.00
totalCurrentAssets 145202000.00
longTermInvestments 1644972000.00
netTangibleAssets 176454000.00
shortTermInvestments 122589000.00
netReceivables 6153000.00
longTermDebt 189124000.00
inventory 532000.00
accountsPayable 1569370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 31241000.00
treasuryStock -29116000.00
nonCurrrentAssetsOther -122589000.00
nonCurrentAssetsTotal 23912000.00
longTermDebtTotal 189124000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 189124000.00
capitalSurpluse 177471000.00
liabilitiesAndStockholdersEquity 1942837000.00
cashAndShortTermInvestments 247804000.00
propertyPlantAndEquipmentGross 18768000.00
propertyPlantAndEquipmentNet 18768000.00
netInvestedCapital 365578000.00
commonStockSharesOutstanding 12508000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1708208000.00
intangibleAssets 0.00
earningAssets 162121000.00
otherCurrentAssets 980000.00
totalLiab 1577127000.00
totalStockholderEquity 131081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1392205000.00
commonStock 120417000.00
retainedEarnings 28159000.00
otherLiab 5798000.00
goodWill 0.00
otherAssets 1566414000.00
cash 66018000.00
totalCurrentLiabilities 20000000.00
netDebt 113106000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 179124000.00
otherStockholderEquity -29103000.00
propertyPlantEquipment 19382000.00
totalCurrentAssets 112459000.00
longTermInvestments 1584077000.00
netTangibleAssets 131081000.00
shortTermInvestments 94765000.00
netReceivables 5573000.00
longTermDebt 159124000.00
inventory 3525000.00
accountsPayable 1392205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 15464000.00
retainedEarningsTotalEquity 28159000.00
treasuryStock -29103000.00
nonCurrrentAssetsOther -94765000.00
nonCurrentAssetsTotal 29335000.00
longTermDebtTotal 159124000.00
nonCurrentLiabilitiesOther 5798000.00
nonCurrentLiabilitiesTotal 159124000.00
capitalSurpluse 135881000.00
liabilitiesAndStockholdersEquity 1708208000.00
cashAndShortTermInvestments 160783000.00
propertyPlantAndEquipmentGross 19382000.00
propertyPlantAndEquipmentNet 19382000.00
commonStockSharesOutstanding 11251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1618406000.00
intangibleAssets 0.00
earningAssets 144382000.00
otherCurrentAssets 1238000.00
totalLiab 1484862000.00
totalStockholderEquity 133544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273929000.00
commonStock 879000.00
retainedEarnings 27382000.00
otherLiab 6809000.00
goodWill 0.00
otherAssets 1565772000.00
cash 133873000.00
totalCurrentLiabilities 1480738000.00
netDebt 70251000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 204124000.00
otherStockholderEquity 89707000.00
propertyPlantEquipment 15727000.00
totalCurrentAssets 27026000.00
longTermInvestments 1431724000.00
netTangibleAssets 133544000.00
shortTermInvestments 9623000.00
netReceivables 5595000.00
longTermDebt 204124000.00
inventory 1564000.00
accountsPayable 1273929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 17174000.00
retainedEarningsTotalEquity 27382000.00
treasuryStock -29096000.00
nonCurrrentAssetsOther -9623000.00
nonCurrentAssetsTotal 25608000.00
longTermDebtTotal 204124000.00
nonCurrentLiabilitiesOther 6809000.00
nonCurrentLiabilitiesTotal 204124000.00
capitalSurpluse 135977000.00
liabilitiesAndStockholdersEquity 1618406000.00
cashAndShortTermInvestments 143496000.00
propertyPlantAndEquipmentGross 15727000.00
propertyPlantAndEquipmentNet 15727000.00
commonStockSharesOutstanding 8875000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301900000.00
intangibleAssets 0.00
otherCurrentAssets 993000.00
totalLiab 1199648000.00
totalStockholderEquity 102252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028556000.00
commonStock 699000.00
retainedEarnings 25983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 1252478000.00
cash 33116000.00
totalCurrentLiabilities 26000000.00
netDebt 130008000.00
shortTermDebt 26000000.00
shortLongTermDebt 163124000.00
shortLongTermDebtTotal 163124000.00
otherStockholderEquity 63581000.00
propertyPlantEquipment 14295000.00
totalCurrentAssets 25424000.00
longTermInvestments 1220943000.00
netTangibleAssets 102252000.00
shortTermInvestments 9768000.00
netReceivables 4454000.00
longTermDebt 137124000.00
inventory 6810000.00
accountsPayable 1028556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 13326000.00
retainedEarningsTotalEquity 25983000.00
treasuryStock -29105000.00
nonCurrrentAssetsOther -9769000.00
nonCurrentAssetsTotal 23998000.00
longTermDebtTotal 137124000.00
nonCurrentLiabilitiesOther 7968000.00
nonCurrentLiabilitiesTotal 137124000.00
capitalSurpluse 106012000.00
liabilitiesAndStockholdersEquity 1301900000.00
cashAndShortTermInvestments 42884000.00
propertyPlantAndEquipmentGross 14295000.00
propertyPlantAndEquipmentNet 14296000.00
commonStockSharesOutstanding 8401000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1207959000.00
intangibleAssets 0.00
otherCurrentAssets 990000.00
totalLiab 1107899000.00
totalStockholderEquity 100060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968670000.00
commonStock 694000.00
retainedEarnings 23710000.00
otherLiab 7105000.00
goodWill 0.00
otherAssets 1168056000.00
cash 30834000.00
totalCurrentLiabilities 18000000.00
netDebt 101290000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 132124000.00
otherStockholderEquity 62971000.00
propertyPlantEquipment 13853000.00
totalCurrentAssets 16108000.00
longTermInvestments 1137327000.00
netTangibleAssets 100060000.00
shortTermInvestments 1104000.00
netReceivables 4157000.00
longTermDebt 114124000.00
inventory 3890000.00
accountsPayable 968670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 12556000.00
retainedEarningsTotalEquity 23710000.00
treasuryStock -29093000.00
nonCurrrentAssetsOther -115320000.00
nonCurrentAssetsTotal 23795000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7105000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 104620000.00
liabilitiesAndStockholdersEquity 1207959000.00
cashAndShortTermInvestments 31938000.00
propertyPlantAndEquipmentGross 13853000.00
propertyPlantAndEquipmentNet 13853000.00
commonStockSharesOutstanding 8402000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1171358000.00
intangibleAssets 0.00
totalLiab 1079777000.00
totalStockholderEquity 91581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940786000.00
commonStock 694000.00
retainedEarnings 18883000.00
otherLiab 7867000.00
goodWill 0.00
otherAssets 956769000.00
cash 35133000.00
totalCurrentLiabilities 17000000.00
netDebt 95991000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 131124000.00
otherStockholderEquity 73239000.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 35133000.00
longTermInvestments 1089791000.00
netTangibleAssets 91581000.00
shortTermInvestments 1240000.00
netReceivables 4063000.00
longTermDebt 114124000.00
inventory 4876000.00
accountsPayable 940786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 8570000.00
retainedEarningsTotalEquity 18883000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther -179456000.00
nonCurrentAssetsTotal 179456000.00
longTermDebtTotal 114124000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 114124000.00
capitalSurpluse 100416000.00
liabilitiesAndStockholdersEquity 1171358000.00
cashAndShortTermInvestments 36373000.00
propertyPlantAndEquipmentGross 13568000.00
propertyPlantAndEquipmentNet 13568000.00
commonStockSharesOutstanding 8943000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1216908000.00
intangibleAssets 0.00
totalLiab 1116860000.00
totalStockholderEquity 100048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977623000.00
commonStock 692000.00
retainedEarnings 25255000.00
otherLiab 9706000.00
goodWill 0.00
otherAssets 878235000.00
cash 117087000.00
totalCurrentLiabilities 987400000.00
netDebt 12444000.00
shortLongTermDebtTotal 129531000.00
otherStockholderEquity 75388000.00
propertyPlantEquipment 13576000.00
totalCurrentAssets 117087000.00
longTermInvestments 1054629000.00
netTangibleAssets 100048000.00
shortTermInvestments 108395000.00
netReceivables 4997000.00
longTermDebt 129531000.00
inventory 12426000.00
accountsPayable 977623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25255000.00
treasuryStock -16327000.00
nonCurrrentAssetsOther -221586000.00
nonCurrentAssetsTotal 221586000.00
longTermDebtTotal 129531000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 129531000.00
capitalSurpluse 91715000.00
liabilitiesAndStockholdersEquity 1216908000.00
cashAndShortTermInvestments 117087000.00
propertyPlantAndEquipmentGross 13576000.00
propertyPlantAndEquipmentNet 13576000.00
commonStockSharesOutstanding 9433000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1106888000.00
totalLiab 1007914000.00
totalStockholderEquity 98974000.00
commonStock 649000.00
retainedEarnings 23753000.00
otherLiab 7502000.00
otherAssets 807732000.00
cash 121127000.00
totalCurrentLiabilities 893800000.00
netDebt -7003000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 74567000.00
propertyPlantEquipment 11359000.00
totalCurrentAssets 121127000.00
shortTermInvestments 99062000.00
netReceivables 5203000.00
longTermDebt 114124000.00
inventory 10191000.00
accountsPayable 886288000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 649000.00
treasuryStock -10760000.00
nonCurrrentAssetsOther -178029000.00
nonCurrentAssetsTotal 178029000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 1106888000.00
cashAndShortTermInvestments 121127000.00
propertyPlantAndEquipmentGross 11359000.00
propertyPlantAndEquipmentNet 11359000.00
commonStockSharesOutstanding 6983000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 631503000.00
totalLiab 580112000.00
totalStockholderEquity 51391000.00
commonStock 332000.00
retainedEarnings 12839000.00
otherLiab 2250000.00
otherAssets 424807000.00
cash 67347000.00
totalCurrentLiabilities 466000000.00
netDebt 46777000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38207000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 67347000.00
shortTermInvestments 63760000.00
netReceivables 3799000.00
longTermDebt 114124000.00
inventory 5545000.00
accountsPayable 463738000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 332000.00
treasuryStock -8719000.00
nonCurrrentAssetsOther -139349000.00
nonCurrentAssetsTotal 139349000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 631503000.00
cashAndShortTermInvestments 67347000.00
propertyPlantAndEquipmentGross 5359000.00
propertyPlantAndEquipmentNet 5359000.00
commonStockSharesOutstanding 4676000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 578624000.00
totalLiab 528909000.00
totalStockholderEquity 49715000.00
commonStock 331000.00
retainedEarnings 11325000.00
otherLiab 2282000.00
otherAssets 420184000.00
cash 6761000.00
totalCurrentLiabilities 2000000.00
netDebt 109363000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 116124000.00
otherStockholderEquity 38184000.00
propertyPlantEquipment 5627000.00
totalCurrentAssets 10645000.00
shortTermInvestments 3266000.00
netReceivables 3884000.00
longTermDebt 114124000.00
inventory 2857000.00
accountsPayable 410503000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 331000.00
treasuryStock -8680000.00
nonCurrrentAssetsOther -147795000.00
nonCurrentAssetsTotal 147795000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 578624000.00
cashAndShortTermInvestments 6761000.00
propertyPlantAndEquipmentGross 5627000.00
propertyPlantAndEquipmentNet 5627000.00
commonStockSharesOutstanding 4706000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 563477000.00
totalLiab 514967000.00
totalStockholderEquity 48510000.00
commonStock 325000.00
retainedEarnings 9749000.00
otherLiab 2024000.00
otherAssets 378695000.00
cash 11780000.00
totalCurrentLiabilities 400900000.00
netDebt 102344000.00
shortLongTermDebtTotal 114124000.00
otherStockholderEquity 38410000.00
propertyPlantEquipment 5929000.00
totalCurrentAssets 11780000.00
shortTermInvestments 8810000.00
netReceivables 3776000.00
longTermDebt 114124000.00
inventory 2419000.00
accountsPayable 398819000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 325000.00
treasuryStock -7385000.00
nonCurrrentAssetsOther -173002000.00
nonCurrentAssetsTotal 173002000.00
nonCurrentLiabilitiesTotal 114124000.00
liabilitiesAndStockholdersEquity 563477000.00
cashAndShortTermInvestments 11780000.00
propertyPlantAndEquipmentGross 5929000.00
propertyPlantAndEquipmentNet 5929000.00
commonStockSharesOutstanding 4943000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 510835000.00
totalLiab 458872000.00
totalStockholderEquity 51963000.00
commonStock 324000.00
retainedEarnings 6866000.00
otherLiab 2001000.00
otherAssets 326744000.00
cash 25837000.00
totalCurrentLiabilities 384800000.00
netDebt 48287000.00
shortLongTermDebtTotal 74124000.00
otherStockholderEquity 44773000.00
propertyPlantEquipment 5885000.00
totalCurrentAssets 29534000.00
shortTermInvestments 22437000.00
netReceivables 3697000.00
longTermDebt 74124000.00
inventory 2976000.00
accountsPayable 382747000.00
commonStockTotalEquity 324000.00
treasuryStock -859000.00
nonCurrrentAssetsOther -154557000.00
nonCurrentAssetsTotal 154557000.00
nonCurrentLiabilitiesTotal 74124000.00
liabilitiesAndStockholdersEquity 510835000.00
cashAndShortTermInvestments 25837000.00
propertyPlantAndEquipmentGross 5885000.00
propertyPlantAndEquipmentNet 5885000.00
commonStockSharesOutstanding 5172000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 466242000.00
totalLiab 418395000.00
totalStockholderEquity 47847000.00
commonStock 323000.00
retainedEarnings 2801000.00
otherLiab 1420000.00
otherAssets 290118000.00
cash 25147000.00
totalCurrentLiabilities 364300000.00
netDebt 28977000.00
shortLongTermDebtTotal 54124000.00
otherStockholderEquity 44723000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 30604000.00
shortTermInvestments 22160000.00
netReceivables 5457000.00
longTermDebt 54124000.00
inventory 780000.00
accountsPayable 362851000.00
commonStockTotalEquity 323000.00
treasuryStock -795000.00
nonCurrrentAssetsOther -145520000.00
nonCurrentAssetsTotal 145520000.00
nonCurrentLiabilitiesTotal 54124000.00
liabilitiesAndStockholdersEquity 466242000.00
cashAndShortTermInvestments 25147000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 3944000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 378289000.00
totalLiab 352253000.00
totalStockholderEquity 26036000.00
commonStock 239000.00
retainedEarnings -1928000.00
otherLiab 886000.00
otherAssets 248711000.00
cash 4534000.00
totalCurrentLiabilities 10000000.00
netDebt 9590000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 27725000.00
propertyPlantEquipment 5679000.00
totalCurrentAssets 6863000.00
shortTermInvestments 2181000.00
netReceivables 2329000.00
longTermDebt 4124000.00
inventory 6000.00
accountsPayable 337243000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -122715000.00
nonCurrentAssetsTotal 122715000.00
nonCurrentLiabilitiesTotal 4124000.00
liabilitiesAndStockholdersEquity 378289000.00
cashAndShortTermInvestments 4534000.00
propertyPlantAndEquipmentGross 5679000.00
propertyPlantAndEquipmentNet 5679000.00
commonStockSharesOutstanding 3878000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 300676248.00
totalLiab 279509214.00
totalStockholderEquity 21167034.00
commonStock 229698.00
retainedEarnings -5546639.00
otherLiab 859000.00
otherAssets 191016606.00
cash 11786283.00
totalCurrentLiabilities 25000000.00
netDebt 13213717.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26483975.00
propertyPlantEquipment 5704000.00
totalCurrentAssets 13642137.00
shortTermInvestments 8891000.00
netReceivables 1855854.00
accountsPayable 253650000.00
commonStockTotalEquity 229698.00
nonCurrrentAssetsOther -96017505.00
nonCurrentAssetsTotal 96017505.00
liabilitiesAndStockholdersEquity 300676248.00
cashAndShortTermInvestments 11786283.00
propertyPlantAndEquipmentGross 5704085.00
propertyPlantAndEquipmentNet 5704085.00
commonStockSharesOutstanding 3720000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 183107705.00
totalLiab 164336084.00
totalStockholderEquity 18771621.00
commonStock 9490285.00
retainedEarnings -500636.00
otherAssets 123604210.00
cash 5143986.00
netDebt -5143986.00
otherStockholderEquity 9781972.00
totalCurrentAssets 6274083.00
netReceivables 1130097.00
commonStockTotalEquity 9490285.00
nonCurrrentAssetsOther -53229412.00
nonCurrentAssetsTotal 53229412.00
liabilitiesAndStockholdersEquity 183107705.00
cashAndShortTermInvestments 5143986.00
propertyPlantAndEquipmentGross 2627106.00
propertyPlantAndEquipmentNet 2627106.00
commonStockSharesOutstanding 3046270.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 113224000.00
totalLiab 101921000.00
totalStockholderEquity 11303000.00
otherAssets 47494000.00
cash 27168000.00
netDebt -27168000.00
otherStockholderEquity 11303000.00
totalCurrentAssets 27168000.00
nonCurrrentAssetsOther -38562000.00
nonCurrentAssetsTotal 38562000.00
liabilitiesAndStockholdersEquity 113224000.00
cashAndShortTermInvestments 27168000.00
commonStockSharesOutstanding 1971429.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 29536000.00
totalLiab 22332000.00
totalStockholderEquity 7204000.00
otherAssets 29536000.00
cash 25634000.00
netDebt -25634000.00
otherStockholderEquity 7204000.00
totalCurrentAssets 25634000.00
liabilitiesAndStockholdersEquity 29536000.00
cashAndShortTermInvestments 25634000.00
commonStockSharesOutstanding 1971429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -68843000.00
netIncome 6711000.00
changeInCash -21296000.00
beginPeriodCashFlow 273212000.00
endPeriodCashFlow 251916000.00
totalCashFromOperatingActivities 9968000.00
depreciation 551000.00
dividendsPaid 2757000.00
changeToAccountReceivables -791000.00
otherCashflowsFromFinancingActivities -66086000.00
capitalExpenditures 318000
changeInWorkingCapital -791000.00
stockBasedCompensation 185000.00
otherNonCashItems 2706000.00
freeCashFlow 9650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -96641000.00
changeToLiabilities 517000.00
totalCashflowsFromInvestingActivities -100582000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 104610000.00
changeToOperatingActivities -1299000.00
netIncome 8604000.00
changeInCash 12137000.00
beginPeriodCashFlow 261075000.00
endPeriodCashFlow 273212000.00
totalCashFromOperatingActivities 8109000.00
issuanceOfCapitalStock 122000.00
depreciation -120000.00
otherCashflowsFromInvestingActivities -4792000.00
dividendsPaid 2767000.00
changeToAccountReceivables -667000.00
salePurchaseOfStock -1257000.00
otherCashflowsFromFinancingActivities 108512000.00
changeToNetincome 922000.00
capitalExpenditures 3941000
changeReceivables -667000.00
cashFlowsOtherOperating -1753000.00
cashAndCashEquivalentsChanges 12137000.00
changeInWorkingCapital -1966000.00
stockBasedCompensation 111000.00
otherNonCashItems 1752000.00
freeCashFlow 4168000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -185628000.00
changeToLiabilities 3125000.00
totalCashflowsFromInvestingActivities -185704000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 201006000.00
changeToOperatingActivities -1299000.00
netIncome 8106000.00
changeInCash 31716000.00
beginPeriodCashFlow 229359000.00
endPeriodCashFlow 261075000.00
totalCashFromOperatingActivities 16414000.00
issuanceOfCapitalStock 405000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -4792000.00
dividendsPaid 2860000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock -2559000.00
otherCashflowsFromFinancingActivities 206020000.00
changeToNetincome 2114000.00
capitalExpenditures 76000
changeReceivables -1262000.00
cashFlowsOtherOperating 3853000.00
cashAndCashEquivalentsChanges 31716000.00
changeInWorkingCapital 2963000.00
stockBasedCompensation 106000.00
otherNonCashItems 4086000.00
freeCashFlow 16338000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -264325000.00
changeToLiabilities 1608000.00
totalCashflowsFromInvestingActivities -264622000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 264829000.00
changeToOperatingActivities -3315000.00
netIncome 12072000.00
changeInCash 8335000.00
beginPeriodCashFlow 221024000.00
endPeriodCashFlow 229359000.00
totalCashFromOperatingActivities 8128000.00
issuanceOfCapitalStock 101000.00
depreciation -91000.00
otherCashflowsFromInvestingActivities -7725000.00
dividendsPaid 2742000.00
changeToAccountReceivables -2362000.00
salePurchaseOfStock -1408000.00
otherCashflowsFromFinancingActivities 268879000.00
changeToNetincome -1570000.00
capitalExpenditures 297000
changeReceivables -2362000.00
cashFlowsOtherOperating -2131000.00
cashAndCashEquivalentsChanges 8335000.00
changeInWorkingCapital -3006000.00
stockBasedCompensation 674000.00
otherNonCashItems -1019000.00
freeCashFlow 7831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -181479000.00
changeToLiabilities -922000.00
totalCashflowsFromInvestingActivities -181619000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 183454000.00
changeToOperatingActivities 1449000.00
netIncome 13392000.00
changeInCash 14852000.00
beginPeriodCashFlow 206172000.00
endPeriodCashFlow 221024000.00
totalCashFromOperatingActivities 13017000.00
issuanceOfCapitalStock 4539000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -5607000.00
dividendsPaid 2770000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock -1234000.00
otherCashflowsFromFinancingActivities 187358000.00
changeToNetincome -1615000.00
capitalExpenditures 140000
changeReceivables -778000.00
cashFlowsOtherOperating 2447000.00
cashAndCashEquivalentsChanges 14852000.00
changeInWorkingCapital 671000.00
stockBasedCompensation 267000.00
otherNonCashItems -82000.00
freeCashFlow 12877000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -227726000.00
changeToLiabilities -2384000.00
totalCashflowsFromInvestingActivities -224269000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 25796000.00
changeToOperatingActivities -3948000.00
netIncome 10163000.00
changeInCash -190481000.00
beginPeriodCashFlow 396653000.00
endPeriodCashFlow 206172000.00
totalCashFromOperatingActivities 7992000.00
issuanceOfCapitalStock 117000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 2786000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock -10156000.00
otherCashflowsFromFinancingActivities 38605000.00
changeToNetincome -269000.00
capitalExpenditures 43000
changeReceivables -722000.00
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges -190481000.00
changeInWorkingCapital -4670000.00
stockBasedCompensation 96000.00
otherNonCashItems 1936000.00
freeCashFlow 7949000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -90954000.00
changeToLiabilities 1251000.00
totalCashflowsFromInvestingActivities -90992000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 64264000.00
changeToOperatingActivities 1144000.00
netIncome 9952000.00
changeInCash -14976000.00
beginPeriodCashFlow 411629000.00
endPeriodCashFlow 396653000.00
totalCashFromOperatingActivities 11752000.00
issuanceOfCapitalStock 2706000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 2877000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock -5338000.00
otherCashflowsFromFinancingActivities 72393000.00
changeToNetincome -1873000.00
capitalExpenditures 38000
changeReceivables -410000.00
cashFlowsOtherOperating 2203000.00
cashAndCashEquivalentsChanges -14976000.00
changeInWorkingCapital 734000.00
stockBasedCompensation 95000.00
otherNonCashItems -18000.00
freeCashFlow 11714000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -15812000.00
changeToLiabilities 2550000.00
totalCashflowsFromInvestingActivities -15883000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -28233000.00
changeToOperatingActivities -690000.00
netIncome 10751000.00
changeInCash -31309000.00
beginPeriodCashFlow 442938000.00
endPeriodCashFlow 411629000.00
totalCashFromOperatingActivities 12807000.00
issuanceOfCapitalStock 3302000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 2109000.00
dividendsPaid 2842000.00
changeToInventory -1596000.00
changeToAccountReceivables 1205000.00
salePurchaseOfStock -1696000.00
otherCashflowsFromFinancingActivities 23203000.00
changeToNetincome -1732000.00
capitalExpenditures 71000
changeReceivables 1205000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -31309000.00
changeInWorkingCapital 3467000.00
stockBasedCompensation 80000.00
otherNonCashItems -1926000.00
freeCashFlow 12736000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 19612000.00
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities 21059000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 81861000.00
changeToOperatingActivities -533000.00
netIncome 8322000.00
changeInCash 114681000.00
beginPeriodCashFlow 328257000.00
endPeriodCashFlow 442938000.00
totalCashFromOperatingActivities 11761000.00
issuanceOfCapitalStock 154000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 1503000.00
dividendsPaid 2933000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -1232000.00
otherCashflowsFromFinancingActivities 95872000.00
changeToNetincome 2534000.00
capitalExpenditures 56000
changeReceivables 233000.00
cashFlowsOtherOperating 818000.00
cashAndCashEquivalentsChanges 114681000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 86000.00
otherNonCashItems 2452000.00
freeCashFlow 11705000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 8173000.00
changeToLiabilities 1118000.00
totalCashflowsFromInvestingActivities -8965000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 33327000.00
changeToOperatingActivities -1182000.00
netIncome 8050000.00
changeInCash 31319000.00
beginPeriodCashFlow 296938000.00
endPeriodCashFlow 328257000.00
totalCashFromOperatingActivities 6957000.00
issuanceOfCapitalStock 111000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 2596000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities 41679000.00
changeToNetincome -1548000.00
capitalExpenditures 40000
changeReceivables 1435000.00
cashFlowsOtherOperating -2972000.00
cashAndCashEquivalentsChanges 31319000.00
changeInWorkingCapital 253000.00
stockBasedCompensation 116000.00
otherNonCashItems -1247000.00
freeCashFlow 6917000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 4599000.00
changeToLiabilities -445000.00
totalCashflowsFromInvestingActivities -3879000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities 25220000.00
changeToOperatingActivities 2679000.00
netIncome 7117000.00
changeInCash 35709000.00
beginPeriodCashFlow 261229000.00
endPeriodCashFlow 296938000.00
totalCashFromOperatingActivities 14368000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -8320000.00
dividendsPaid 2564000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 96085000.00
changeToNetincome 3065000.00
capitalExpenditures 158000
changeReceivables 868000.00
cashFlowsOtherOperating 3129000.00
cashAndCashEquivalentsChanges 35709000.00
changeInWorkingCapital 3547000.00
stockBasedCompensation 135000.00
otherNonCashItems 3743000.00
freeCashFlow 14210000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -10405000.00
changeToLiabilities -4082000.00
totalCashflowsFromInvestingActivities -8194000.00
netBorrowings -68439000.00
totalCashFromFinancingActivities -23919000.00
changeToOperatingActivities -3104000.00
netIncome 7298000.00
changeInCash 100678000.00
beginPeriodCashFlow 160551000.00
endPeriodCashFlow 261229000.00
totalCashFromOperatingActivities 132791000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 2294000.00
dividendsPaid 2596000.00
changeToAccountReceivables 4822000.00
salePurchaseOfStock 15355000.00
otherCashflowsFromFinancingActivities 70960000.00
changeToNetincome -243000.00
capitalExpenditures 83000
changeReceivables 4822000.00
cashFlowsOtherOperating 124217000.00
cashAndCashEquivalentsChanges 100678000.00
changeInWorkingCapital 2751000.00
stockBasedCompensation 250000.00
otherNonCashItems 122473000.00
freeCashFlow 132708000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -42932000.00
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities -96616000.00
netBorrowings 16800000.00
totalCashFromFinancingActivities -159027000.00
changeToOperatingActivities 1078000.00
netIncome 8312000.00
changeInCash -251698000.00
beginPeriodCashFlow 412249000.00
endPeriodCashFlow 160551000.00
totalCashFromOperatingActivities 3945000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -52581000.00
dividendsPaid 2559000.00
changeToAccountReceivables -1177000.00
salePurchaseOfStock -10345000.00
otherCashflowsFromFinancingActivities -141225000.00
changeToNetincome -3215000.00
capitalExpenditures 1103000
changeReceivables -1177000.00
cashFlowsOtherOperating -4051000.00
cashAndCashEquivalentsChanges -251698000.00
changeInWorkingCapital -99000.00
stockBasedCompensation 385000.00
otherNonCashItems -3871000.00
freeCashFlow 2842000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -223219000.00
changeToLiabilities -1353000.00
totalCashflowsFromInvestingActivities -223315000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 43434000.00
changeToOperatingActivities -655000.00
netIncome 2726000.00
changeInCash -182937000.00
beginPeriodCashFlow 595186000.00
endPeriodCashFlow 412249000.00
totalCashFromOperatingActivities -3056000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 2692000.00
changeToAccountReceivables -7633000.00
salePurchaseOfStock -3559000.00
otherCashflowsFromFinancingActivities 69685000.00
changeToNetincome 2822000.00
capitalExpenditures 96000
changeReceivables -7633000.00
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges -182937000.00
changeInWorkingCapital -8288000.00
stockBasedCompensation 280000.00
otherNonCashItems 2896000.00
freeCashFlow -3152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 12740000.00
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities 12634000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 26534000.00
changeToOperatingActivities 1602000.00
netIncome 2521000.00
changeInCash 44833000.00
beginPeriodCashFlow 550353000.00
endPeriodCashFlow 595186000.00
totalCashFromOperatingActivities 5665000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -765000.00
dividendsPaid 2678000.00
changeToAccountReceivables -618000.00
salePurchaseOfStock -1451000.00
otherCashflowsFromFinancingActivities 40687000.00
changeToNetincome 1565000.00
capitalExpenditures 106000
changeReceivables -618000.00
cashFlowsOtherOperating -325000.00
cashAndCashEquivalentsChanges 44833000.00
changeInWorkingCapital 984000.00
stockBasedCompensation 279000.00
otherNonCashItems 2019000.00
freeCashFlow 5559000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 86099000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities 85754000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 78706000.00
changeToOperatingActivities -693000.00
netIncome 5124000.00
changeInCash 173742000.00
beginPeriodCashFlow 376611000.00
endPeriodCashFlow 550353000.00
totalCashFromOperatingActivities 9282000.00
depreciation -92000.00
otherCashflowsFromInvestingActivities 1350000.00
dividendsPaid 2542000.00
changeToAccountReceivables 641000.00
salePurchaseOfStock 12642000.00
otherCashflowsFromFinancingActivities 108622000.00
changeToNetincome 4241000.00
capitalExpenditures 345000
changeReceivables 641000.00
cashFlowsOtherOperating -281000.00
cashAndCashEquivalentsChanges 173742000.00
changeInWorkingCapital -52000.00
stockBasedCompensation 299000.00
otherNonCashItems 1864000.00
freeCashFlow 8937000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 62195000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 61999000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 82798000.00
changeToOperatingActivities 1182000.00
netIncome 5232000.00
changeInCash 148969000.00
beginPeriodCashFlow 227642000.00
endPeriodCashFlow 376611000.00
totalCashFromOperatingActivities 4172000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 1359000.00
dividendsPaid 2533000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 95235000.00
changeToNetincome -2418000.00
capitalExpenditures 1555000
changeReceivables 356000.00
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges 148969000.00
changeInWorkingCapital 1538000.00
stockBasedCompensation 291000.00
otherNonCashItems -2657000.00
freeCashFlow 2617000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 12341000.00
changeToLiabilities -2818000.00
totalCashflowsFromInvestingActivities 12751000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 17140000.00
changeToOperatingActivities -3360000.00
netIncome 5227000.00
changeInCash 34094000.00
beginPeriodCashFlow 193548000.00
endPeriodCashFlow 227642000.00
totalCashFromOperatingActivities 4203000.00
depreciation -69000.00
otherCashflowsFromInvestingActivities 916000.00
dividendsPaid 2532000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 19589000.00
changeToNetincome 1965000.00
capitalExpenditures 506000
changeReceivables 435000.00
cashFlowsOtherOperating -1314000.00
cashAndCashEquivalentsChanges 34094000.00
changeInWorkingCapital -2925000.00
stockBasedCompensation 207000.00
otherNonCashItems 2062000.00
freeCashFlow 3697000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -25837000.00
changeToLiabilities 3140000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 17074000.00
changeToOperatingActivities 2371000.00
netIncome 5451000.00
changeInCash -1716000.00
beginPeriodCashFlow 195264000.00
endPeriodCashFlow 193548000.00
totalCashFromOperatingActivities 6610000.00
depreciation -49000.00
otherCashflowsFromInvestingActivities 544000.00
dividendsPaid 2453000.00
changeToAccountReceivables -1372000.00
salePurchaseOfStock 11618000.00
otherCashflowsFromFinancingActivities 13219000.00
changeToNetincome 607000.00
capitalExpenditures 107000
changeReceivables -1372000.00
cashFlowsOtherOperating -1932000.00
cashAndCashEquivalentsChanges -1716000.00
changeInWorkingCapital 999000.00
stockBasedCompensation 190000.00
otherNonCashItems 289000.00
freeCashFlow 6503000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -69999000.00
changeToLiabilities -2929000.00
totalCashflowsFromInvestingActivities -69838000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 31893000.00
changeToOperatingActivities 983000.00
netIncome 5224000.00
changeInCash -11446000.00
beginPeriodCashFlow 206710000.00
endPeriodCashFlow 195264000.00
totalCashFromOperatingActivities 26499000.00
depreciation -23000.00
otherCashflowsFromInvestingActivities 899000.00
dividendsPaid 2389000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 64136000.00
changeToNetincome 19618000.00
capitalExpenditures 738000
changeReceivables 105000.00
cashFlowsOtherOperating 3754000.00
cashAndCashEquivalentsChanges -11446000.00
changeInWorkingCapital 1088000.00
stockBasedCompensation 21000.00
otherNonCashItems 21980000.00
freeCashFlow 25761000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -96230000.00
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -96228000.00
netBorrowings -11863000.00
totalCashFromFinancingActivities 117602000.00
changeToOperatingActivities 1188000.00
netIncome 4594000.00
changeInCash 26265000.00
beginPeriodCashFlow 180445000.00
endPeriodCashFlow 206710000.00
totalCashFromOperatingActivities 4891000.00
depreciation -493000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 2387000.00
changeToInventory 1420000.00
changeToAccountReceivables -1072000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 164885000.00
changeToNetincome 674000.00
capitalExpenditures 92000
changeReceivables -1072000.00
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges 26265000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 66000.00
otherNonCashItems 357000.00
freeCashFlow 4799000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -174038000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities -169193000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 212801000.00
changeToOperatingActivities -3050000.00
netIncome 2313000.00
changeInCash 43111000.00
beginPeriodCashFlow 137334000.00
endPeriodCashFlow 180445000.00
totalCashFromOperatingActivities -497000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 5455000.00
dividendsPaid 2388000.00
changeToInventory 1049000.00
changeToAccountReceivables -899000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 230087000.00
changeToNetincome 1132000.00
capitalExpenditures 610000
changeReceivables -899000.00
cashFlowsOtherOperating -4996000.00
cashAndCashEquivalentsChanges 43111000.00
changeInWorkingCapital -3949000.00
stockBasedCompensation 79000.00
otherNonCashItems 1006000.00
freeCashFlow -1107000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -131068000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -130945000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 134909000.00
changeToOperatingActivities 1733000.00
netIncome 4632000.00
changeInCash 13099000.00
beginPeriodCashFlow 124235000.00
endPeriodCashFlow 137334000.00
totalCashFromOperatingActivities 9135000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 2191000.00
changeToInventory 1670000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 181985000.00
changeToNetincome 2311000.00
capitalExpenditures 127000
changeReceivables 101000.00
cashFlowsOtherOperating -70000.00
cashAndCashEquivalentsChanges 13099000.00
changeInWorkingCapital 1834000.00
stockBasedCompensation 85000.00
otherNonCashItems 2581000.00
freeCashFlow 9008000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -49625000.00
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -47205000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 68101000.00
changeToOperatingActivities 3066000.00
netIncome 1339000.00
changeInCash 26617000.00
beginPeriodCashFlow 97618000.00
endPeriodCashFlow 124235000.00
totalCashFromOperatingActivities 5721000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 2524000.00
dividendsPaid 2190000.00
changeToInventory 5215000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock 11733000.00
otherCashflowsFromFinancingActivities 70221000.00
changeToNetincome 3290000.00
capitalExpenditures 104000
changeReceivables -345000.00
cashFlowsOtherOperating -1001000.00
cashAndCashEquivalentsChanges 26617000.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 73000.00
otherNonCashItems 14000.00
freeCashFlow 5617000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -34298000.00
changeToLiabilities -2778000.00
totalCashflowsFromInvestingActivities -33263000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities 55117000.00
changeToOperatingActivities -3062000.00
netIncome 3217000.00
changeInCash 22571000.00
beginPeriodCashFlow 75047000.00
endPeriodCashFlow 97618000.00
totalCashFromOperatingActivities 717000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 1216000.00
dividendsPaid 1673000.00
changeToInventory 3280000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 13888000.00
changeToNetincome 244000.00
capitalExpenditures 181000
changeReceivables -142000.00
cashFlowsOtherOperating -425000.00
cashAndCashEquivalentsChanges 22571000.00
changeInWorkingCapital -3204000.00
stockBasedCompensation 48000.00
otherNonCashItems -1534000.00
freeCashFlow 536000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -49461000.00
changeToLiabilities 3325000.00
totalCashflowsFromInvestingActivities -48436000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 4101000.00
changeToOperatingActivities 1354000.00
netIncome 2513000.00
changeInCash -39375000.00
beginPeriodCashFlow 114422000.00
endPeriodCashFlow 75047000.00
totalCashFromOperatingActivities 4960000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 1087000.00
dividendsPaid 1672000.00
changeToInventory 4688000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 4357000.00
otherCashflowsFromFinancingActivities 5678000.00
changeToNetincome 932000.00
capitalExpenditures 62000
changeReceivables 48000.00
cashFlowsOtherOperating -2496000.00
cashAndCashEquivalentsChanges -39375000.00
changeInWorkingCapital 1402000.00
stockBasedCompensation 48000.00
otherNonCashItems 1010000.00
freeCashFlow 4898000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -53398000.00
changeToLiabilities -445000.00
totalCashflowsFromInvestingActivities -54019000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 93767000.00
changeToOperatingActivities 2347000.00
netIncome 2913000.00
changeInCash 49384000.00
beginPeriodCashFlow 65038000.00
endPeriodCashFlow 114422000.00
totalCashFromOperatingActivities 9636000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 940000.00
dividendsPaid 1623000.00
changeToInventory 3721000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock -11728000.00
otherCashflowsFromFinancingActivities 106876000.00
changeToNetincome 4621000.00
capitalExpenditures 1561000
changeReceivables -141000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 49384000.00
changeInWorkingCapital 1761000.00
stockBasedCompensation 30000.00
otherNonCashItems 3881000.00
freeCashFlow 8075000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -101240000.00
changeToLiabilities -732000.00
totalCashflowsFromInvestingActivities -103183000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 30163000.00
changeToOperatingActivities -1521000.00
netIncome 2473000.00
changeInCash -72669000.00
beginPeriodCashFlow 137707000.00
endPeriodCashFlow 65038000.00
totalCashFromOperatingActivities 351000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 831000.00
dividendsPaid 1741000.00
changeToInventory 1156000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 41820000.00
changeToNetincome 703000.00
capitalExpenditures 2774000
changeReceivables -344000.00
cashFlowsOtherOperating -2381000.00
cashAndCashEquivalentsChanges -72669000.00
changeInWorkingCapital 234000.00
stockBasedCompensation 41000.00
otherNonCashItems -2691000.00
freeCashFlow -2423000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -40939000.00
changeToLiabilities -520000.00
totalCashflowsFromInvestingActivities -41643000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -60553000.00
changeToOperatingActivities -3300000.00
netIncome 1914000.00
changeInCash -98067000.00
beginPeriodCashFlow 235774000.00
endPeriodCashFlow 137707000.00
totalCashFromOperatingActivities 4129000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1735000.00
changeToInventory 3180000.00
changeToAccountReceivables 528000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -58920000.00
changeToNetincome 5267000.00
capitalExpenditures 755000
changeReceivables 528000.00
cashFlowsOtherOperating -3688000.00
cashAndCashEquivalentsChanges -98067000.00
changeInWorkingCapital -3292000.00
stockBasedCompensation 33000.00
otherNonCashItems 3787000.00
freeCashFlow 3374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -4897000.00
changeToLiabilities -1710000.00
totalCashflowsFromInvestingActivities -4870000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 32234000.00
changeToOperatingActivities 2062000.00
netIncome 1581000.00
changeInCash 25578000.00
beginPeriodCashFlow 210196000.00
endPeriodCashFlow 235774000.00
totalCashFromOperatingActivities -1786000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 2081000.00
dividendsPaid 1740000.00
changeToInventory 0.00
changeToAccountReceivables 224000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 33885000.00
changeToNetincome -4377000.00
capitalExpenditures 2054000
changeReceivables 224000.00
cashFlowsOtherOperating 1898000.00
cashAndCashEquivalentsChanges 25578000.00
changeInWorkingCapital 576000.00
stockBasedCompensation 33000.00
otherNonCashItems -4112000.00
freeCashFlow -3840000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -9849000.00
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities -10085000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 83099000.00
netIncome 2035000.00
changeInCash 77561000.00
beginPeriodCashFlow 132635000.00
endPeriodCashFlow 210196000.00
totalCashFromOperatingActivities 4547000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 1736000.00
changeToInventory 2259000.00
changeToAccountReceivables -386000.00
salePurchaseOfStock -1710000.00
otherCashflowsFromFinancingActivities 86491000.00
changeToNetincome 1480000.00
capitalExpenditures 494000
changeReceivables -386000.00
cashFlowsOtherOperating -1630000.00
cashAndCashEquivalentsChanges 77561000.00
changeInWorkingCapital 983000.00
stockBasedCompensation 18000.00
otherNonCashItems 1524000.00
freeCashFlow 4053000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -24748000.00
changeToLiabilities -2755000.00
totalCashflowsFromInvestingActivities -24926000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 65205000.00
changeToOperatingActivities -3754000.00
netIncome 1021000.00
changeInCash 36857000.00
beginPeriodCashFlow 95778000.00
endPeriodCashFlow 132635000.00
totalCashFromOperatingActivities -3422000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 1375000.00
changeToInventory 5985000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock 25921000.00
otherCashflowsFromFinancingActivities 40958000.00
changeToNetincome 4021000.00
capitalExpenditures 403000
changeReceivables -437000.00
cashFlowsOtherOperating -5848000.00
cashAndCashEquivalentsChanges 36857000.00
changeInWorkingCapital -4120000.00
stockBasedCompensation 18000.00
otherNonCashItems -146000.00
freeCashFlow -3825000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -8018000.00
changeToLiabilities 1607000.00
totalCashflowsFromInvestingActivities -8795000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 52809000.00
netIncome 2282000.00
changeInCash 49887000.00
beginPeriodCashFlow 45891000.00
endPeriodCashFlow 95778000.00
totalCashFromOperatingActivities 5873000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 1370000.00
changeToInventory 5270000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 1246000.00
otherCashflowsFromFinancingActivities 54123000.00
changeToNetincome 1592000.00
capitalExpenditures 532000
changeReceivables -232000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 49887000.00
changeInWorkingCapital 1592000.00
stockBasedCompensation 15000.00
otherNonCashItems 206000.00
freeCashFlow 5341000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -95327000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -96011000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 112665000.00
netIncome 1881000.00
changeInCash 17356000.00
beginPeriodCashFlow 28535000.00
endPeriodCashFlow 45891000.00
totalCashFromOperatingActivities 702000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 1316000.00
changeToInventory 3719000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2534000.00
otherCashflowsFromFinancingActivities 113797000.00
changeToNetincome 2892000.00
capitalExpenditures 684000
changeReceivables -200000.00
cashFlowsOtherOperating -4262000.00
cashAndCashEquivalentsChanges 17356000.00
changeInWorkingCapital -4474000.00
stockBasedCompensation 16000.00
otherNonCashItems 3287000.00
freeCashFlow 18000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -87613000.00
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities -88275000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 80151000.00
netIncome 1846000.00
changeInCash -3588000.00
beginPeriodCashFlow 32123000.00
endPeriodCashFlow 28535000.00
totalCashFromOperatingActivities 4536000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 1317000.00
changeToInventory 397000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 81343000.00
changeToNetincome 224000.00
capitalExpenditures 1962000
changeReceivables -272000.00
cashFlowsOtherOperating 2441000.00
cashAndCashEquivalentsChanges -3588000.00
changeInWorkingCapital 2107000.00
stockBasedCompensation 17000.00
otherNonCashItems 441000.00
freeCashFlow 2574000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -65536000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -65855000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 69893000.00
changeToOperatingActivities -5975000.00
netIncome 1637000.00
changeInCash 6998000.00
beginPeriodCashFlow 25125000.00
endPeriodCashFlow 32123000.00
totalCashFromOperatingActivities 2960000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 1320000.00
changeToInventory 57000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 71182000.00
changeToNetincome -1868000.00
capitalExpenditures 1026000
changeReceivables -182000.00
cashFlowsOtherOperating 4372000.00
cashAndCashEquivalentsChanges 6998000.00
changeInWorkingCapital 1689000.00
stockBasedCompensation 15000.00
otherNonCashItems 688000.00
freeCashFlow 1934000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 38180000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities 48299000.00
netBorrowings -38500000.00
totalCashFromFinancingActivities -49864000.00
netIncome 1088000.00
changeInCash 796000.00
beginPeriodCashFlow 24329000.00
endPeriodCashFlow 25125000.00
totalCashFromOperatingActivities 2361000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 10555000.00
dividendsPaid 1325000.00
changeToInventory 0.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -48670000.00
changeToNetincome 1573000.00
capitalExpenditures 436000
changeReceivables -186000.00
cashFlowsOtherOperating -754000.00
cashAndCashEquivalentsChanges 796000.00
changeInWorkingCapital -4314000.00
stockBasedCompensation 14000.00
otherNonCashItems 2356000.00
freeCashFlow 1925000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -32824000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -32991000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 31831000.00
netIncome 2630000.00
changeInCash -2900000.00
beginPeriodCashFlow 27229000.00
endPeriodCashFlow 24329000.00
totalCashFromOperatingActivities -1740000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1373000.00
changeToInventory 0.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 33037000.00
changeToNetincome -1146000.00
capitalExpenditures 167000
changeReceivables 16000.00
cashFlowsOtherOperating -3718000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -2230000.00
stockBasedCompensation 26000.00
otherNonCashItems -1779000.00
freeCashFlow -1907000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -38450000.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -38569000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 35039000.00
netIncome 2235000.00
changeInCash -2615000.00
beginPeriodCashFlow 29844000.00
endPeriodCashFlow 27229000.00
totalCashFromOperatingActivities 915000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1194000.00
changeToInventory 0.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 36107000.00
changeToNetincome -86000.00
capitalExpenditures 119000
changeReceivables 55000.00
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges -2615000.00
changeInWorkingCapital -1417000.00
otherNonCashItems -86000.00
freeCashFlow 796000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 9895000.00
changeToLiabilities 1373000.00
totalCashflowsFromInvestingActivities -28620000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 21545000.00
netIncome 2311000.00
changeInCash -2345000.00
beginPeriodCashFlow 32189000.00
endPeriodCashFlow 29844000.00
totalCashFromOperatingActivities 4730000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -38423000.00
dividendsPaid 1129000.00
changeToInventory 0.00
changeToAccountReceivables -108000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 39538000.00
changeToNetincome -1402000.00
capitalExpenditures 92000
changeReceivables -108000.00
cashFlowsOtherOperating 2199000.00
cashAndCashEquivalentsChanges -2345000.00
changeInWorkingCapital 3013000.00
stockBasedCompensation 7000.00
otherNonCashItems -88000.00
freeCashFlow 4638000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -46272000.00
changeToLiabilities -1134000.00
totalCashflowsFromInvestingActivities -36658000.00
totalCashFromFinancingActivities 14340000.00
netIncome 2142000.00
changeInCash -19027000.00
beginPeriodCashFlow 51216000.00
endPeriodCashFlow 32189000.00
totalCashFromOperatingActivities 3291000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 9992000.00
dividendsPaid 1135000.00
changeToInventory 0.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 16113000.00
changeToNetincome 1396000.00
capitalExpenditures 378000
changeReceivables 165000.00
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -19027000.00
changeInWorkingCapital -657000.00
stockBasedCompensation 37000.00
otherNonCashItems 806000.00
freeCashFlow 2913000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -13248000.00
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities 2861000.00
totalCashFromFinancingActivities 6049000.00
netIncome 2553000.00
changeInCash 14182000.00
beginPeriodCashFlow 37034000.00
endPeriodCashFlow 51216000.00
totalCashFromOperatingActivities 5272000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 15989000.00
dividendsPaid 1138000.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock -1010000.00
otherCashflowsFromFinancingActivities 8197000.00
changeToNetincome -2510000.00
capitalExpenditures 1094000
changeReceivables -133000.00
cashFlowsOtherOperating 4309000.00
cashAndCashEquivalentsChanges 14182000.00
changeInWorkingCapital 2653000.00
stockBasedCompensation 237000.00
otherNonCashItems -501000.00
freeCashFlow 4178000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 620000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities 15384000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -15242000.00
netIncome 2410000.00
changeInCash 2887000.00
beginPeriodCashFlow 34147000.00
endPeriodCashFlow 37034000.00
totalCashFromOperatingActivities 2745000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities 16065000.00
dividendsPaid 1017000.00
changeToInventory 0.00
changeToAccountReceivables -212000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 3022000.00
changeToNetincome 255000.00
capitalExpenditures 87000
changeReceivables -18000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges 2887000.00
changeInWorkingCapital 1407000.00
stockBasedCompensation 17000.00
otherNonCashItems -1470000.00
freeCashFlow 2658000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -74141000.00
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities -55936000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 16739000.00
netIncome 1057000.00
changeInCash -37201000.00
beginPeriodCashFlow 72334000.00
endPeriodCashFlow 35133000.00
totalCashFromOperatingActivities 1996000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 18330000.00
dividendsPaid 1022000.00
changeToInventory 2587000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 18249000.00
changeToNetincome -708000.00
capitalExpenditures 125000
changeReceivables 77000.00
cashFlowsOtherOperating 2670000.00
cashAndCashEquivalentsChanges -37201000.00
changeInWorkingCapital -45000.00
stockBasedCompensation 4000.00
otherNonCashItems 1026000.00
freeCashFlow 1871000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -32111000.00
changeToLiabilities -2108000.00
totalCashflowsFromInvestingActivities -11416000.00
totalCashFromFinancingActivities -20682000.00
netIncome -1345000.00
changeInCash -30833000.00
beginPeriodCashFlow 103167000.00
endPeriodCashFlow 72334000.00
totalCashFromOperatingActivities 1265000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 20879000.00
dividendsPaid 1044000.00
changeToInventory 3967000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -2969000.00
otherCashflowsFromFinancingActivities -16669000.00
changeToNetincome 4996000.00
capitalExpenditures 184000
changeReceivables 100000.00
cashFlowsOtherOperating -667000.00
cashAndCashEquivalentsChanges -30833000.00
changeInWorkingCapital -6429000.00
stockBasedCompensation 16000.00
otherNonCashItems 7708000.00
freeCashFlow 1081000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -29798000.00
changeToLiabilities 1120000.00
totalCashflowsFromInvestingActivities 6401000.00
totalCashFromFinancingActivities -23310000.00
netIncome -3362000.00
changeInCash -12408000.00
beginPeriodCashFlow 115575000.00
endPeriodCashFlow 103167000.00
totalCashFromOperatingActivities 4501000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 36602000.00
dividendsPaid 1109000.00
changeToInventory 1383000.00
changeToAccountReceivables 499000.00
salePurchaseOfStock -5536000.00
otherCashflowsFromFinancingActivities -16665000.00
changeToNetincome 1676000.00
capitalExpenditures 403000
changeReceivables 499000.00
cashFlowsOtherOperating 4283000.00
cashAndCashEquivalentsChanges -12408000.00
changeInWorkingCapital -1513000.00
stockBasedCompensation 2000.00
otherNonCashItems 8192000.00
freeCashFlow 4098000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -12233000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 8282000.00
netBorrowings -15407000.00
totalCashFromFinancingActivities -14472000.00
netIncome 1588000.00
changeInCash -1512000.00
beginPeriodCashFlow 117087000.00
endPeriodCashFlow 115575000.00
totalCashFromOperatingActivities 4678000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities 20938000.00
dividendsPaid 1135000.00
changeToInventory 1315000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -1857000.00
otherCashflowsFromFinancingActivities 3927000.00
changeToNetincome 510000.00
capitalExpenditures 423000
changeReceivables 258000.00
cashFlowsOtherOperating 1611000.00
cashAndCashEquivalentsChanges -1512000.00
changeInWorkingCapital 1808000.00
stockBasedCompensation 2000.00
otherNonCashItems 1284000.00
freeCashFlow 4255000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities 11619000.00
totalCashFromFinancingActivities 1962000.00
netIncome 990000.00
changeInCash 31197000.00
beginPeriodCashFlow 85890000.00
endPeriodCashFlow 117087000.00
totalCashFromOperatingActivities 2746000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 2609000.00
dividendsPaid 1184000.00
changeToInventory 0.00
changeToAccountReceivables 402000.00
salePurchaseOfStock -3553000.00
otherCashflowsFromFinancingActivities 6699000.00
capitalExpenditures 170000
changeInWorkingCapital 2908000.00
otherNonCashItems 236000.00
freeCashFlow 2576000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities -14870000.00
totalCashFromFinancingActivities -19716000.00
netIncome 1188000.00
changeInCash 11750000.00
beginPeriodCashFlow 74140000.00
endPeriodCashFlow 85890000.00
totalCashFromOperatingActivities -587000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 1345000.00
dividendsPaid 1111000.00
changeToInventory 1222000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities -18009000.00
capitalExpenditures 146000
changeInWorkingCapital -2282000.00
otherNonCashItems -351000.00
freeCashFlow -733000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -46923000.00
totalCashFromFinancingActivities -3713000.00
netIncome 1952000.00
changeInCash 7917000.00
beginPeriodCashFlow 66223000.00
endPeriodCashFlow 74140000.00
totalCashFromOperatingActivities 4701000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 1126000.00
changeToInventory 2304000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1364000.00
otherCashflowsFromFinancingActivities -1223000.00
capitalExpenditures 414000
changeInWorkingCapital 2423000.00
otherNonCashItems -154000.00
freeCashFlow 4287000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -8427000.00
netIncome 1921000.00
changeInCash -54904000.00
beginPeriodCashFlow 121127000.00
endPeriodCashFlow 66223000.00
totalCashFromOperatingActivities 7375000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 1128000.00
changeToInventory 2720000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -7245000.00
capitalExpenditures 1516000
changeInWorkingCapital 1916000.00
otherNonCashItems 2972000.00
freeCashFlow 5859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 118391000.00
totalCashFromFinancingActivities -23911000.00
netIncome 3080000.00
changeInCash -4161000.00
beginPeriodCashFlow 125288000.00
endPeriodCashFlow 121127000.00
totalCashFromOperatingActivities 19000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 1228000.00
dividendsPaid 1144000.00
changeToAccountReceivables 501000.00
salePurchaseOfStock -1683000.00
otherCashflowsFromFinancingActivities -21084000.00
capitalExpenditures 344000
changeInWorkingCapital 429000.00
otherNonCashItems -4302000.00
freeCashFlow -325000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 98660000.00
totalCashFromFinancingActivities -57562000.00
netIncome 9606000.00
changeInCash 5506000.00
beginPeriodCashFlow 119782000.00
endPeriodCashFlow 125288000.00
totalCashFromOperatingActivities -5695000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 1148000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -56303000.00
capitalExpenditures 175000
changeInWorkingCapital -1832000.00
otherNonCashItems -14061000.00
freeCashFlow -5870000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 29897000.00
totalCashFromFinancingActivities 9299000.00
netIncome 922000.00
changeInCash 28840000.00
beginPeriodCashFlow 90942000.00
endPeriodCashFlow 119782000.00
totalCashFromOperatingActivities 1825000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 561000.00
changeToInventory 936000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 9869000.00
capitalExpenditures 159000
changeInWorkingCapital -334000.00
otherNonCashItems 813000.00
freeCashFlow 1666000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 12181000.00
totalCashFromFinancingActivities 9954000.00
netIncome 718000.00
changeInCash 23595000.00
beginPeriodCashFlow 67347000.00
endPeriodCashFlow 90942000.00
totalCashFromOperatingActivities 1460000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 559000.00
changeToInventory 381000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 10516000.00
capitalExpenditures 26000
changeInWorkingCapital -367000.00
otherNonCashItems 759000.00
freeCashFlow 1434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11551000.00
totalCashFromFinancingActivities 8741000.00
netIncome 432000.00
changeInCash 34356000.00
beginPeriodCashFlow 32991000.00
endPeriodCashFlow 67347000.00
totalCashFromOperatingActivities -1178000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 560000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 9315000.00
capitalExpenditures 43000
changeInWorkingCapital -1401000.00
otherNonCashItems -333000.00
freeCashFlow -1221000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 3291000.00
netIncome 1211000.00
changeInCash -38280000.00
beginPeriodCashFlow 71271000.00
endPeriodCashFlow 32991000.00
totalCashFromOperatingActivities 621000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 557000.00
otherCashflowsFromFinancingActivities 3848000.00
capitalExpenditures 21000
changeInWorkingCapital -1150000.00
otherNonCashItems 329000.00
freeCashFlow 600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 26950000.00
totalCashFromFinancingActivities 19052000.00
netIncome 742000.00
changeInCash 28666000.00
beginPeriodCashFlow 42605000.00
endPeriodCashFlow 71271000.00
totalCashFromOperatingActivities -1163000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 559000.00
changeToAccountReceivables 880000.00
otherCashflowsFromFinancingActivities 19611000.00
capitalExpenditures 9000
changeInWorkingCapital -929000.00
otherNonCashItems -860000.00
freeCashFlow -1172000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16173000.00
totalCashFromFinancingActivities 17941000.00
netIncome 1363000.00
changeInCash 35844000.00
beginPeriodCashFlow 6761000.00
endPeriodCashFlow 42605000.00
totalCashFromOperatingActivities 1730000.00
depreciation 91000.00
dividendsPaid 558000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 20524000.00
capitalExpenditures 22000
changeInWorkingCapital 926000.00
stockBasedCompensation -337000.00
otherNonCashItems -115000.00
freeCashFlow 1708000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -5867000.00
netIncome 2141000.00
changeInCash -987000.00
beginPeriodCashFlow 7748000.00
endPeriodCashFlow 6761000.00
totalCashFromOperatingActivities 201000.00
depreciation -60000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 557000.00
changeToInventory 847000.00
otherCashflowsFromFinancingActivities -5310000.00
capitalExpenditures 40000
changeInWorkingCapital -1123000.00
stockBasedCompensation -23000.00
otherNonCashItems 609000.00
freeCashFlow 161000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 4765000.00
netIncome -1249000.00
changeInCash -2065000.00
beginPeriodCashFlow 9813000.00
endPeriodCashFlow 7748000.00
totalCashFromOperatingActivities 2253000.00
depreciation -65000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 464000.00
changeToInventory 937000.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities 5229000.00
capitalExpenditures 16000
changeInWorkingCapital 678000.00
stockBasedCompensation -15000.00
otherNonCashItems 3056000.00
freeCashFlow 2237000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 11334000.00
netIncome 1276000.00
changeInCash -12435000.00
beginPeriodCashFlow 22248000.00
endPeriodCashFlow 9813000.00
totalCashFromOperatingActivities 1281000.00
depreciation -136000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 458000.00
changeToInventory 681000.00
changeToAccountReceivables 62000.00
otherCashflowsFromFinancingActivities 11792000.00
capitalExpenditures 43000
changeInWorkingCapital -52000.00
stockBasedCompensation -20000.00
otherNonCashItems 300000.00
freeCashFlow 1281000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6981000.00
totalCashFromFinancingActivities 1336000.00
netIncome 1304000.00
changeInCash 10468000.00
beginPeriodCashFlow 11780000.00
endPeriodCashFlow 22248000.00
totalCashFromOperatingActivities 2151000.00
depreciation -22000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 417000.00
changeToInventory 575000.00
changeToAccountReceivables 442000.00
otherCashflowsFromFinancingActivities 1753000.00
capitalExpenditures 0
changeInWorkingCapital 776000.00
stockBasedCompensation -80000.00
otherNonCashItems 250000.00
freeCashFlow 2151000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities -10734000.00
netIncome 1018000.00
changeInCash -26999000.00
beginPeriodCashFlow 38779000.00
endPeriodCashFlow 11780000.00
totalCashFromOperatingActivities 1152000.00
depreciation -90000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 424000.00
changeToInventory 1264000.00
otherCashflowsFromFinancingActivities -10310000.00
capitalExpenditures 21000
changeInWorkingCapital 55000.00
stockBasedCompensation -62000.00
otherNonCashItems 393000.00
freeCashFlow 1131000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities 36208000.00
netIncome 1031000.00
changeInCash 21605000.00
beginPeriodCashFlow 17174000.00
endPeriodCashFlow 38779000.00
totalCashFromOperatingActivities 3040000.00
depreciation -73000.00
dividendsPaid 380000.00
changeToInventory 1035000.00
otherCashflowsFromFinancingActivities 36588000.00
capitalExpenditures 29000
changeInWorkingCapital 2046000.00
stockBasedCompensation -1000.00
otherNonCashItems 93000.00
freeCashFlow 3011000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 17701000.00
netIncome 1126000.00
changeInCash -18522000.00
beginPeriodCashFlow 35696000.00
endPeriodCashFlow 17174000.00
totalCashFromOperatingActivities -1179000.00
depreciation -27000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 18101000.00
capitalExpenditures 81000
changeInWorkingCapital -2236000.00
otherNonCashItems -129000.00
freeCashFlow -1260000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2739000.00
totalCashFromFinancingActivities 4974000.00
netIncome 1263000.00
changeInCash 9859000.00
beginPeriodCashFlow 25837000.00
endPeriodCashFlow 35696000.00
totalCashFromOperatingActivities 2146000.00
depreciation -80000.00
dividendsPaid 351000.00
changeToInventory 94000.00
changeToAccountReceivables 577000.00
otherCashflowsFromFinancingActivities 5325000.00
capitalExpenditures 307000
changeInWorkingCapital 1085000.00
otherNonCashItems -121000.00
freeCashFlow 1839000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities -63000.00
netIncome 1358000.00
changeInCash 15549000.00
beginPeriodCashFlow 10288000.00
endPeriodCashFlow 25837000.00
totalCashFromOperatingActivities -325000.00
depreciation -90000.00
dividendsPaid 1000.00
changeToAccountReceivables 1760000.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 617000
changeInWorkingCapital 140000.00
stockBasedCompensation -146000.00
otherNonCashItems -1561000.00
freeCashFlow -942000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 280000.00
totalCashFromFinancingActivities 20217000.00
netIncome 1466000.00
changeInCash 711000.00
beginPeriodCashFlow 9577000.00
endPeriodCashFlow 10288000.00
totalCashFromOperatingActivities 413000.00
depreciation -74000.00
dividendsPaid 1503000.00
changeToAccountReceivables 2030000.00
otherCashflowsFromFinancingActivities 20217000.00
capitalExpenditures 64000
changeInWorkingCapital -513000.00
stockBasedCompensation -489000.00
otherNonCashItems 55000.00
freeCashFlow 349000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities 3518000.00
netIncome 1414000.00
changeInCash -9320000.00
beginPeriodCashFlow 18897000.00
endPeriodCashFlow 9577000.00
totalCashFromOperatingActivities 1717000.00
depreciation -91000.00
changeToAccountReceivables 2118000.00
otherCashflowsFromFinancingActivities 3518000.00
capitalExpenditures 9000
changeInWorkingCapital -246000.00
stockBasedCompensation 136000.00
otherNonCashItems 633000.00
freeCashFlow 1708000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 14748000.00
netIncome 1329000.00
changeInCash -6250000.00
beginPeriodCashFlow 25147000.00
endPeriodCashFlow 18897000.00
totalCashFromOperatingActivities 4437000.00
depreciation -60000.00
changeToAccountReceivables 2513000.00
otherCashflowsFromFinancingActivities 14748000.00
capitalExpenditures 19000
changeInWorkingCapital 3396000.00
stockBasedCompensation -136000.00
otherNonCashItems -38000.00
freeCashFlow 4418000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 18064000.00
netIncome 1184000.00
changeInCash 19326000.00
beginPeriodCashFlow 5821000.00
endPeriodCashFlow 25147000.00
totalCashFromOperatingActivities -1581000.00
depreciation -76000.00
otherCashflowsFromFinancingActivities 18064000.00
capitalExpenditures 40000
changeInWorkingCapital -2748000.00
stockBasedCompensation 231000.00
otherNonCashItems -198000.00
freeCashFlow -1621000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities 46329000.00
netIncome 1191000.00
changeInCash 701000.00
beginPeriodCashFlow 5120000.00
endPeriodCashFlow 5821000.00
totalCashFromOperatingActivities 225000.00
depreciation -84000.00
otherCashflowsFromFinancingActivities 46329000.00
capitalExpenditures 51000
changeInWorkingCapital -558000.00
stockBasedCompensation -350000.00
otherNonCashItems 95000.00
freeCashFlow 174000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 1209000.00
changeInCash 427000.00
beginPeriodCashFlow 4693000.00
endPeriodCashFlow 5120000.00
totalCashFromOperatingActivities 1414000.00
depreciation -12000.00
changeToInventory 105000.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 51000
changeInWorkingCapital 62000.00
stockBasedCompensation -84000.00
otherNonCashItems 356000.00
freeCashFlow 1363000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 11097000.00
netIncome 1145000.00
changeInCash 159000.00
beginPeriodCashFlow 4534000.00
endPeriodCashFlow 4693000.00
totalCashFromOperatingActivities 1469000.00
depreciation -24000.00
changeToInventory 49000.00
otherCashflowsFromFinancingActivities 11097000.00
capitalExpenditures 49000
changeInWorkingCapital 153000.00
stockBasedCompensation -49000.00
otherNonCashItems 309000.00
freeCashFlow 1420000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities -6086000.00
netIncome 1106000.00
changeInCash -12320000.00
beginPeriodCashFlow 16854000.00
endPeriodCashFlow 4534000.00
totalCashFromOperatingActivities 1365000.00
depreciation -282000.00
changeToInventory 136000.00
otherCashflowsFromFinancingActivities -6086000.00
capitalExpenditures 26000
changeInWorkingCapital 131000.00
stockBasedCompensation -83000.00
otherNonCashItems 511000.00
freeCashFlow 1339000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities 19654000.00
netIncome 1043000.00
changeInCash -2908000.00
beginPeriodCashFlow 19762000.00
endPeriodCashFlow 16854000.00
totalCashFromOperatingActivities 1352000.00
depreciation 110000.00
changeToInventory 109000.00
otherCashflowsFromFinancingActivities 19654000.00
capitalExpenditures 153000
changeInWorkingCapital 288000.00
otherNonCashItems -89000.00
freeCashFlow 1199000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 23879000.00
netIncome 770000.00
changeInCash -3973000.00
beginPeriodCashFlow 23735000.00
endPeriodCashFlow 19762000.00
totalCashFromOperatingActivities 242000.00
depreciation 84000.00
changeToInventory 63000.00
otherCashflowsFromFinancingActivities 23879000.00
capitalExpenditures 8000
changeInWorkingCapital -818000.00
otherNonCashItems 206000.00
freeCashFlow 234000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 36341000.00
netIncome 700000.00
changeInCash 11949000.00
beginPeriodCashFlow 11786000.00
endPeriodCashFlow 23735000.00
totalCashFromOperatingActivities 706000.00
depreciation 61000.00
otherCashflowsFromFinancingActivities 36341000.00
capitalExpenditures 130000
changeInWorkingCapital -199000.00
otherNonCashItems 200000.00
freeCashFlow 576000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 47046843.00
netIncome 654413.00
changeInCash -3199717.00
beginPeriodCashFlow 14986000.00
endPeriodCashFlow 11786283.00
totalCashFromOperatingActivities 357860.00
depreciation -14015.00
otherCashflowsFromFinancingActivities 47046843.00
capitalExpenditures 554271
changeInWorkingCapital -593042.00
stockBasedCompensation -94460.00
otherNonCashItems 314460.00
freeCashFlow -196411.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 23459000.00
netIncome 596000.00
changeInCash 5440000.00
beginPeriodCashFlow 9546000.00
endPeriodCashFlow 14986000.00
totalCashFromOperatingActivities 977000.00
depreciation -66000.00
otherCashflowsFromFinancingActivities 23459000.00
capitalExpenditures 1047000
changeInWorkingCapital 315000.00
otherNonCashItems 210000.00
freeCashFlow -70000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 20553000.00
netIncome 572000.00
changeInCash -6097000.00
beginPeriodCashFlow 15643000.00
endPeriodCashFlow 9546000.00
totalCashFromOperatingActivities 264000.00
depreciation -8000.00
otherCashflowsFromFinancingActivities 20553000.00
capitalExpenditures 1300000
changeInWorkingCapital -348000.00
otherNonCashItems 48000.00
freeCashFlow -1036000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 24072000.00
netIncome 573000.00
changeInCash 10499000.00
beginPeriodCashFlow 5144000.00
endPeriodCashFlow 15643000.00
totalCashFromOperatingActivities 687000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 24072000.00
capitalExpenditures 324000
changeInWorkingCapital -115000.00
otherNonCashItems 225000.00
freeCashFlow 363000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -764484000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -761502000.00
netBorrowings 310000000.00
totalCashFromFinancingActivities 538343000.00
changeToOperatingActivities -4670000.00
netIncome 45579000.00
changeInCash -182270000.00
beginPeriodCashFlow 411629000.00
endPeriodCashFlow 229359000.00
totalCashFromOperatingActivities 40889000.00
issuanceOfCapitalStock 7229000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 11175000.00
changeToAccountReceivables -4272000.00
salePurchaseOfStock -18136000.00
otherCashflowsFromFinancingActivities 567235000.00
changeToNetincome -5327000.00
capitalExpenditures 518000
changeReceivables -4272000.00
cashFlowsOtherOperating 3110000.00
cashAndCashEquivalentsChanges -182270000.00
changeInWorkingCapital -6271000.00
stockBasedCompensation 1132000.00
otherNonCashItems 817000.00
freeCashFlow 40371000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -3452000.00
changeToLiabilities 2201000.00
totalCashflowsFromInvestingActivities -7668000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 112175000.00
changeToOperatingActivities 274000.00
netIncome 34240000.00
changeInCash 150400000.00
beginPeriodCashFlow 261229000.00
endPeriodCashFlow 411629000.00
totalCashFromOperatingActivities 45893000.00
issuanceOfCapitalStock 3678000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities -3891000.00
dividendsPaid 10935000.00
changeToAccountReceivables 3741000.00
salePurchaseOfStock -4207000.00
otherCashflowsFromFinancingActivities 256839000.00
changeToNetincome 2547000.00
capitalExpenditures 325000
changeReceivables 3741000.00
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges 150400000.00
changeInWorkingCapital 6967000.00
stockBasedCompensation 417000.00
otherNonCashItems 3022000.00
freeCashFlow 45568000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -263816000.00
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -315491000.00
netBorrowings -54639000.00
totalCashFromFinancingActivities -112978000.00
changeToOperatingActivities -1079000.00
netIncome 20857000.00
changeInCash -289124000.00
beginPeriodCashFlow 550353000.00
endPeriodCashFlow 261229000.00
totalCashFromOperatingActivities 139345000.00
issuanceOfCapitalStock 11549000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities -50287000.00
dividendsPaid 10525000.00
changeToAccountReceivables -4606000.00
salePurchaseOfStock -15355000.00
otherCashflowsFromFinancingActivities 55345000.00
changeToNetincome 929000.00
capitalExpenditures 1388000
changeReceivables -4606000.00
cashFlowsOtherOperating 119488000.00
cashAndCashEquivalentsChanges -289124000.00
changeInWorkingCapital -4652000.00
stockBasedCompensation 1194000.00
otherNonCashItems 123517000.00
freeCashFlow 137957000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 134798000.00
changeToLiabilities -683000.00
totalCashflowsFromInvestingActivities 135104000.00
netBorrowings -54639000.00
totalCashFromFinancingActivities 195718000.00
changeToOperatingActivities -500000.00
netIncome 21034000.00
changeInCash 355089000.00
beginPeriodCashFlow 195264000.00
endPeriodCashFlow 550353000.00
totalCashFromOperatingActivities 24267000.00
issuanceOfCapitalStock 24423000.00
depreciation -152000.00
otherCashflowsFromInvestingActivities 2819000.00
dividendsPaid 10060000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 24439000.00
otherCashflowsFromFinancingActivities 236665000.00
changeToNetincome 4395000.00
capitalExpenditures 2513000
changeReceivables 60000.00
cashFlowsOtherOperating -3425000.00
cashAndCashEquivalentsChanges 355089000.00
changeInWorkingCapital -440000.00
stockBasedCompensation 987000.00
otherNonCashItems 1558000.00
freeCashFlow 21754000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -471335000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities -466204000.00
netBorrowings 73137000.00
totalCashFromFinancingActivities 497205000.00
changeToOperatingActivities 854000.00
netIncome 16763000.00
changeInCash 71029000.00
beginPeriodCashFlow 124235000.00
endPeriodCashFlow 195264000.00
totalCashFromOperatingActivities 40028000.00
issuanceOfCapitalStock 467000.00
depreciation -175000.00
otherCashflowsFromInvestingActivities 6698000.00
dividendsPaid 9355000.00
changeToAccountReceivables -1765000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities 641093000.00
changeToNetincome 23735000.00
capitalExpenditures 1567000
changeReceivables -1765000.00
cashFlowsOtherOperating -1050000.00
cashAndCashEquivalentsChanges 71029000.00
changeInWorkingCapital -911000.00
stockBasedCompensation 251000.00
otherNonCashItems 26175000.00
freeCashFlow 38461000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -186782000.00
changeToLiabilities 1945000.00
totalCashflowsFromInvestingActivities -182923000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 221086000.00
changeToOperatingActivities 3066000.00
netIncome 9982000.00
changeInCash 59197000.00
beginPeriodCashFlow 65038000.00
endPeriodCashFlow 124235000.00
totalCashFromOperatingActivities 21034000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities 5767000.00
dividendsPaid 7158000.00
changeToInventory 5215000.00
changeToAccountReceivables -580000.00
salePurchaseOfStock -11733000.00
otherCashflowsFromFinancingActivities 251663000.00
changeToNetincome 9087000.00
capitalExpenditures 1908000
changeReceivables -580000.00
cashFlowsOtherOperating -1922000.00
cashAndCashEquivalentsChanges 59197000.00
changeInWorkingCapital 2486000.00
stockBasedCompensation 199000.00
otherNonCashItems 3371000.00
freeCashFlow 19126000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -156925000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -159781000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 84943000.00
changeToOperatingActivities -1521000.00
netIncome 8003000.00
changeInCash -67597000.00
beginPeriodCashFlow 132635000.00
endPeriodCashFlow 65038000.00
totalCashFromOperatingActivities 7241000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 3221000.00
dividendsPaid 6952000.00
changeToInventory 1156000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -1717000.00
otherCashflowsFromFinancingActivities 148276000.00
changeToNetincome 3073000.00
capitalExpenditures 6077000
changeReceivables 22000.00
cashFlowsOtherOperating -5801000.00
cashAndCashEquivalentsChanges -67597000.00
changeInWorkingCapital -1499000.00
stockBasedCompensation 125000.00
otherNonCashItems -1492000.00
freeCashFlow 1164000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -215706000.00
changeToLiabilities -1497000.00
totalCashflowsFromInvestingActivities -218007000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 310830000.00
changeToOperatingActivities -3754000.00
netIncome 7030000.00
changeInCash 100512000.00
beginPeriodCashFlow 32123000.00
endPeriodCashFlow 132635000.00
totalCashFromOperatingActivities 7689000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities 1280000.00
dividendsPaid 5378000.00
changeToInventory 5985000.00
changeToAccountReceivables -1141000.00
salePurchaseOfStock 29826000.00
otherCashflowsFromFinancingActivities 290221000.00
changeToNetincome 8729000.00
capitalExpenditures 3581000
changeReceivables -1141000.00
cashFlowsOtherOperating -7581000.00
cashAndCashEquivalentsChanges 100512000.00
changeInWorkingCapital -4895000.00
stockBasedCompensation 66000.00
otherNonCashItems 3788000.00
freeCashFlow 4108000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -98630000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities -89116000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 86899000.00
changeToOperatingActivities -5975000.00
netIncome 7590000.00
changeInCash 2279000.00
beginPeriodCashFlow 29844000.00
endPeriodCashFlow 32123000.00
totalCashFromOperatingActivities 4496000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 11262000.00
dividendsPaid 5212000.00
changeToInventory 57000.00
changeToAccountReceivables -297000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 91656000.00
changeToNetincome -1527000.00
capitalExpenditures 1748000
changeReceivables -297000.00
cashFlowsOtherOperating -880000.00
cashAndCashEquivalentsChanges 2279000.00
changeInWorkingCapital -6272000.00
stockBasedCompensation 55000.00
otherNonCashItems 1179000.00
freeCashFlow 2748000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -49005000.00
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities -47033000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 26692000.00
netIncome 9416000.00
changeInCash -4303000.00
beginPeriodCashFlow 34147000.00
endPeriodCashFlow 29844000.00
totalCashFromOperatingActivities 16038000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities 3623000.00
dividendsPaid 4419000.00
changeToInventory 0.00
changeToAccountReceivables -94000.00
salePurchaseOfStock -1916000.00
otherCashflowsFromFinancingActivities 32870000.00
changeToNetincome -2261000.00
capitalExpenditures 1651000
changeReceivables -94000.00
cashFlowsOtherOperating 7100000.00
cashAndCashEquivalentsChanges -4303000.00
changeInWorkingCapital 6416000.00
stockBasedCompensation 61000.00
otherNonCashItems -1016000.00
freeCashFlow 14387000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -148283000.00
changeToLiabilities -1946000.00
totalCashflowsFromInvestingActivities -52669000.00
netBorrowings 1593000.00
totalCashFromFinancingActivities -41725000.00
netIncome -2062000.00
changeInCash -81954000.00
beginPeriodCashFlow 117087000.00
endPeriodCashFlow 35133000.00
totalCashFromOperatingActivities 12440000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities 96749000.00
dividendsPaid 4310000.00
changeToInventory 2587000.00
changeToAccountReceivables 934000.00
salePurchaseOfStock -10850000.00
otherCashflowsFromFinancingActivities -11267000.00
changeToNetincome 6474000.00
capitalExpenditures 1135000
changeReceivables 934000.00
cashFlowsOtherOperating 7897000.00
cashAndCashEquivalentsChanges -81954000.00
changeInWorkingCapital -6179000.00
stockBasedCompensation 24000.00
otherNonCashItems 18210000.00
freeCashFlow 11305000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -84511000.00
changeToLiabilities -911000.00
totalCashflowsFromInvestingActivities 11619000.00
totalCashFromFinancingActivities -29894000.00
netIncome 6051000.00
changeInCash -4040000.00
beginPeriodCashFlow 121127000.00
endPeriodCashFlow 117087000.00
totalCashFromOperatingActivities 14235000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 98376000.00
dividendsPaid 4549000.00
changeToInventory 0.00
changeToAccountReceivables 649000.00
salePurchaseOfStock -5567000.00
otherCashflowsFromFinancingActivities -20015000.00
changeToNetincome 1386000.00
capitalExpenditures 2246000
changeReceivables 649000.00
cashFlowsOtherOperating 6005000.00
cashAndCashEquivalentsChanges -4040000.00
changeInWorkingCapital 4965000.00
stockBasedCompensation 12000.00
otherNonCashItems 2691000.00
freeCashFlow 11989000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 118391000.00
totalCashFromFinancingActivities -62220000.00
netIncome 14326000.00
changeInCash 53780000.00
beginPeriodCashFlow 67347000.00
endPeriodCashFlow 121127000.00
totalCashFromOperatingActivities -2391000.00
depreciation 2519000.00
otherCashflowsFromInvestingActivities 1228000.00
dividendsPaid 3412000.00
changeToAccountReceivables 501000.00
salePurchaseOfStock -1806000.00
otherCashflowsFromFinancingActivities -13260000.00
capitalExpenditures 704000
changeInWorkingCapital -2104000.00
otherNonCashItems -16791000.00
freeCashFlow -3095000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11551000.00
totalCashFromFinancingActivities 49025000.00
netIncome 3748000.00
changeInCash 60586000.00
beginPeriodCashFlow 6761000.00
endPeriodCashFlow 67347000.00
totalCashFromOperatingActivities 10000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 2234000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 53235000.00
capitalExpenditures 95000
changeInWorkingCapital -2554000.00
otherNonCashItems -1316000.00
freeCashFlow -85000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 11568000.00
netIncome 3472000.00
changeInCash -5019000.00
beginPeriodCashFlow 11780000.00
endPeriodCashFlow 6761000.00
totalCashFromOperatingActivities 5886000.00
depreciation -283000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 1896000.00
changeToInventory 847000.00
otherCashflowsFromFinancingActivities 13464000.00
capitalExpenditures 99000
changeInWorkingCapital 279000.00
stockBasedCompensation -138000.00
otherNonCashItems 4215000.00
freeCashFlow 5787000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 48149000.00
netIncome 4438000.00
changeInCash -14057000.00
beginPeriodCashFlow 25837000.00
endPeriodCashFlow 11780000.00
totalCashFromOperatingActivities 5159000.00
depreciation -270000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 1555000.00
changeToInventory 1264000.00
otherCashflowsFromFinancingActivities 64704000.00
capitalExpenditures 438000
changeInWorkingCapital 950000.00
stockBasedCompensation -420000.00
otherNonCashItems 593000.00
freeCashFlow 4721000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities 38420000.00
netIncome 5567000.00
changeInCash 690000.00
beginPeriodCashFlow 25147000.00
endPeriodCashFlow 25837000.00
totalCashFromOperatingActivities 6242000.00
depreciation -315000.00
dividendsPaid 1502000.00
changeToAccountReceivables 1760000.00
otherCashflowsFromFinancingActivities 89922000.00
capitalExpenditures 709000
changeInWorkingCapital 2777000.00
stockBasedCompensation -635000.00
otherNonCashItems -911000.00
freeCashFlow 5533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 82690000.00
netIncome 4729000.00
changeInCash 20613000.00
beginPeriodCashFlow 4534000.00
endPeriodCashFlow 25147000.00
totalCashFromOperatingActivities 1527000.00
depreciation -196000.00
otherCashflowsFromFinancingActivities 82690000.00
capitalExpenditures 191000
changeInWorkingCapital -3091000.00
stockBasedCompensation -252000.00
otherNonCashItems 562000.00
freeCashFlow 1336000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities 73788000.00
netIncome 3619000.00
changeInCash -7252000.00
beginPeriodCashFlow 11786000.00
endPeriodCashFlow 4534000.00
totalCashFromOperatingActivities 3665000.00
depreciation -27000.00
changeToInventory 136000.00
otherCashflowsFromFinancingActivities 73788000.00
capitalExpenditures 317000
changeInWorkingCapital -598000.00
stockBasedCompensation -136000.00
otherNonCashItems 881000.00
freeCashFlow 3348000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 115130843.00
netIncome 2395413.00
changeInCash 6642297.00
beginPeriodCashFlow 5143986.00
endPeriodCashFlow 11786283.00
totalCashFromOperatingActivities 2285860.00
depreciation -84015.00
otherCashflowsFromFinancingActivities 115130843.00
capitalExpenditures 3225271
changeInWorkingCapital -741042.00
stockBasedCompensation -94460.00
otherNonCashItems 974460.00
freeCashFlow -939411.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 67943193.00
netIncome 1309090.00
changeInCash -22023547.00
beginPeriodCashFlow 27167533.00
endPeriodCashFlow 5143986.00
totalCashFromOperatingActivities 2106984.00
depreciation 143154.00
otherCashflowsFromFinancingActivities 67943193.00
capitalExpenditures 1281188
changeInWorkingCapital -43994.00
stockBasedCompensation -7500.00
otherNonCashItems 843000.00
freeCashFlow 825796.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 9418000.00
netIncome 6711000.00
sellingGeneralAdministrative 7798000.00
sellingAndMarketingExpenses 317000.00
grossProfit 27086000.00
ebitda 9418000.00
operatingIncome 9418000.00
otherOperatingExpenses 877000.00
interestExpense 23387000.00
taxProvision 2707000.00
interestIncome 49067000.00
netInterestIncome 25680000.00
incomeTaxExpense 2707000.00
totalRevenue 27086000.00
totalOperatingExpenses 877000.00
netIncomeFromContinuingOps 6711000.00
netIncomeApplicableToCommonShares 6538000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 12051000.00
netIncome 8604000.00
sellingGeneralAdministrative 7981000.00
sellingAndMarketingExpenses 350000.00
grossProfit 28107000.00
reconciledDepreciation -120000.00
ebit 12171000.00
ebitda 12051000.00
depreciationAndAmortization -120000.00
operatingIncome 12051000.00
otherOperatingExpenses 16056000.00
interestExpense 20248000.00
taxProvision 3447000.00
interestIncome 47237000.00
netInterestIncome 26989000.00
incomeTaxExpense 3447000.00
totalRevenue 28107000.00
totalOperatingExpenses -16056000.00
netIncomeFromContinuingOps 8604000.00
netIncomeApplicableToCommonShares 8430000.00
preferredStockAndOtherAdjustments 174000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 11331000.00
netIncome 8106000.00
sellingGeneralAdministrative 7883000.00
sellingAndMarketingExpenses 278000.00
grossProfit 25807000.00
reconciledDepreciation 4000.00
ebit 26208000.00
ebitda 26212000.00
depreciationAndAmortization 4000.00
operatingIncome 26208000.00
otherOperatingExpenses 844000.00
interestExpense 14881000.00
taxProvision 3225000.00
interestIncome 42352000.00
netInterestIncome 27471000.00
incomeTaxExpense 3225000.00
totalRevenue 25807000.00
totalOperatingExpenses 844000.00
totalOtherIncomeExpenseNet -14877000.00
netIncomeFromContinuingOps 8106000.00
netIncomeApplicableToCommonShares 7933000.00
preferredStockAndOtherAdjustments 173000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 15706000.00
netIncome 12072000.00
sellingGeneralAdministrative 9466000.00
sellingAndMarketingExpenses 260000.00
grossProfit 31243000.00
reconciledDepreciation -91000.00
ebit 24381000.00
ebitda 24290000.00
depreciationAndAmortization -91000.00
operatingIncome 24381000.00
otherOperatingExpenses 3964000.00
interestExpense 8675000.00
taxProvision 3634000.00
interestIncome 38856000.00
netInterestIncome 30181000.00
incomeTaxExpense 3634000.00
totalRevenue 31243000.00
totalOperatingExpenses 3964000.00
totalOtherIncomeExpenseNet -8675000.00
netIncomeFromContinuingOps 12072000.00
netIncomeApplicableToCommonShares 11864000.00
preferredStockAndOtherAdjustments 208000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 18944000.00
netIncome 13392000.00
sellingGeneralAdministrative 9103000.00
sellingAndMarketingExpenses 286000.00
grossProfit 32397000.00
reconciledDepreciation 10000.00
ebit 22393000.00
ebitda 22403000.00
depreciationAndAmortization 10000.00
operatingIncome 22393000.00
otherOperatingExpenses 900000.00
interestExpense 3449000.00
taxProvision 5552000.00
interestIncome 34400000.00
netInterestIncome 30951000.00
incomeTaxExpense 5552000.00
totalRevenue 32397000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -3449000.00
netIncomeFromContinuingOps 13392000.00
netIncomeApplicableToCommonShares 13218000.00
preferredStockAndOtherAdjustments 174000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 14372000.00
netIncome 10163000.00
sellingGeneralAdministrative 8724000.00
sellingAndMarketingExpenses 254000.00
grossProfit 27428000.00
reconciledDepreciation 466000.00
ebit 17092000.00
ebitda 17558000.00
depreciationAndAmortization 466000.00
operatingIncome 17092000.00
otherOperatingExpenses 743000.00
interestExpense 2720000.00
taxProvision 4209000.00
interestIncome 30461000.00
netInterestIncome 27741000.00
incomeTaxExpense 4209000.00
totalRevenue 27428000.00
totalOperatingExpenses 743000.00
totalOtherIncomeExpenseNet -2720000.00
netIncomeFromContinuingOps 10163000.00
netIncomeApplicableToCommonShares 10025000.00
preferredStockAndOtherAdjustments 138000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 14088000.00
netIncome 9952000.00
sellingGeneralAdministrative 8826000.00
sellingAndMarketingExpenses 141000.00
grossProfit 24472000.00
reconciledDepreciation 254000.00
ebit 16740000.00
ebitda 16994000.00
depreciationAndAmortization 254000.00
operatingIncome 16740000.00
otherOperatingExpenses 635000.00
interestExpense 2652000.00
taxProvision 4136000.00
interestIncome 27724000.00
netInterestIncome 25072000.00
incomeTaxExpense 4136000.00
totalRevenue 24472000.00
totalOperatingExpenses 635000.00
totalOtherIncomeExpenseNet -2652000.00
netIncomeFromContinuingOps 9952000.00
netIncomeApplicableToCommonShares 9676000.00
preferredStockAndOtherAdjustments 276000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 15040000.00
netIncome 10751000.00
sellingGeneralAdministrative 8943000.00
sellingAndMarketingExpenses 162000.00
grossProfit 34618000.00
reconciledDepreciation 472000.00
ebit 17764000.00
ebitda 18236000.00
depreciationAndAmortization 472000.00
operatingIncome 48258000.00
otherOperatingExpenses 1919000.00
interestExpense 3196000.00
taxProvision 4289000.00
interestIncome 27391000.00
netInterestIncome 24195000.00
incomeTaxExpense 4289000.00
totalRevenue 27762000.00
totalOperatingExpenses 1919000.00
costOfRevenue -6856000.00
totalOtherIncomeExpenseNet -33218000.00
netIncomeFromContinuingOps 10751000.00
netIncomeApplicableToCommonShares 10443000.00
preferredStockAndOtherAdjustments 307000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 11722000.00
netIncome 8322000.00
sellingGeneralAdministrative 8558000.00
sellingAndMarketingExpenses 200000.00
grossProfit 25930000.00
reconciledDepreciation 898000.00
ebit 15253000.00
ebitda 16151000.00
depreciationAndAmortization 898000.00
operatingIncome 15253000.00
otherOperatingExpenses 743000.00
interestExpense 3531000.00
taxProvision 3400000.00
interestIncome 28144000.00
netInterestIncome 24613000.00
incomeTaxExpense 3400000.00
totalRevenue 25930000.00
totalOperatingExpenses 743000.00
totalOtherIncomeExpenseNet -3531000.00
netIncomeFromContinuingOps 8322000.00
netIncomeApplicableToCommonShares 8038000.00
preferredStockAndOtherAdjustments 286000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 11432000.00
netIncome 8050000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 14000.00
grossProfit 26513000.00
reconciledDepreciation 409000.00
ebit 15372000.00
ebitda 15781000.00
depreciationAndAmortization 409000.00
operatingIncome 15372000.00
otherOperatingExpenses 505000.00
interestExpense 3940000.00
taxProvision 3382000.00
interestIncome 28004000.00
netInterestIncome 24064000.00
incomeTaxExpense 3382000.00
totalRevenue 26513000.00
totalOperatingExpenses 505000.00
totalOtherIncomeExpenseNet -3940000.00
netIncomeFromContinuingOps 8050000.00
netIncomeApplicableToCommonShares 7766000.00
preferredStockAndOtherAdjustments 284000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 10064000.00
netIncome 7117000.00
sellingGeneralAdministrative 8176000.00
sellingAndMarketingExpenses 12000.00
grossProfit 25512000.00
reconciledDepreciation 443000.00
ebit 14577000.00
ebitda 15020000.00
depreciationAndAmortization 443000.00
operatingIncome 14577000.00
otherOperatingExpenses 424000.00
interestExpense 4513000.00
taxProvision 2947000.00
interestIncome 28075000.00
netInterestIncome 23562000.00
incomeTaxExpense 2947000.00
totalRevenue 25512000.00
totalOperatingExpenses 424000.00
totalOtherIncomeExpenseNet -4513000.00
netIncomeFromContinuingOps 7117000.00
netIncomeApplicableToCommonShares 6834000.00
preferredStockAndOtherAdjustments 283000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 10202000.00
netIncome 7298000.00
sellingGeneralAdministrative 8261000.00
sellingAndMarketingExpenses 22000.00
grossProfit 26495000.00
reconciledDepreciation 90000.00
ebit 15786000.00
ebitda 15876000.00
depreciationAndAmortization 90000.00
operatingIncome 15786000.00
otherOperatingExpenses 1809000.00
interestExpense 5584000.00
taxProvision 2904000.00
interestIncome 28335000.00
netInterestIncome 22751000.00
incomeTaxExpense 2904000.00
totalRevenue 26495000.00
totalOperatingExpenses 1809000.00
totalOtherIncomeExpenseNet -5584000.00
netIncomeFromContinuingOps 7298000.00
netIncomeApplicableToCommonShares 7013000.00
preferredStockAndOtherAdjustments 285000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 11777000.00
netIncome 8312000.00
sellingGeneralAdministrative 8104000.00
sellingAndMarketingExpenses 18000.00
grossProfit 23467000.00
reconciledDepreciation 31000.00
ebit 19353000.00
ebitda 19384000.00
depreciationAndAmortization 31000.00
operatingIncome 19353000.00
otherOperatingExpenses 439000.00
interestExpense 7576000.00
taxProvision 3465000.00
interestIncome 28466000.00
netInterestIncome 20890000.00
incomeTaxExpense 3465000.00
totalRevenue 23467000.00
totalOperatingExpenses 439000.00
totalOtherIncomeExpenseNet -7576000.00
netIncomeFromContinuingOps 8312000.00
netIncomeApplicableToCommonShares 7980000.00
preferredStockAndOtherAdjustments 332000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 3847000.00
netIncome 2726000.00
sellingGeneralAdministrative 7249000.00
sellingAndMarketingExpenses 26000.00
grossProfit 19099000.00
reconciledDepreciation 166000.00
ebit 13062000.00
ebitda 13228000.00
depreciationAndAmortization 166000.00
operatingIncome 13062000.00
otherOperatingExpenses 424000.00
interestExpense 9215000.00
taxProvision 1121000.00
interestIncome 27206000.00
netInterestIncome 17991000.00
incomeTaxExpense 1121000.00
totalRevenue 19099000.00
totalOperatingExpenses 424000.00
totalOtherIncomeExpenseNet -9215000.00
netIncomeFromContinuingOps 2726000.00
netIncomeApplicableToCommonShares 2385000.00
preferredStockAndOtherAdjustments 341000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 3597000.00
netIncome 2521000.00
sellingGeneralAdministrative 9006000.00
sellingAndMarketingExpenses 61000.00
grossProfit 19461000.00
reconciledDepreciation 155000.00
ebit 14238000.00
ebitda 14393000.00
depreciationAndAmortization 155000.00
operatingIncome 14238000.00
otherOperatingExpenses 531000.00
interestExpense 10641000.00
taxProvision 1076000.00
interestIncome 29419000.00
netInterestIncome 18778000.00
incomeTaxExpense 1076000.00
totalRevenue 19461000.00
totalOperatingExpenses 531000.00
totalOtherIncomeExpenseNet -10641000.00
netIncomeFromContinuingOps 2521000.00
netIncomeApplicableToCommonShares 2179000.00
preferredStockAndOtherAdjustments 342000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 7312000.00
netIncome 5124000.00
sellingGeneralAdministrative 8910000.00
sellingAndMarketingExpenses 74000.00
grossProfit 21097000.00
reconciledDepreciation -92000.00
ebit 18201000.00
ebitda 18109000.00
depreciationAndAmortization -92000.00
operatingIncome 18201000.00
otherOperatingExpenses 2367000.00
interestExpense 10889000.00
taxProvision 2188000.00
interestIncome 30966000.00
netInterestIncome 20077000.00
incomeTaxExpense 2188000.00
totalRevenue 21097000.00
totalOperatingExpenses 2367000.00
totalOtherIncomeExpenseNet -10889000.00
netIncomeFromContinuingOps 5124000.00
netIncomeApplicableToCommonShares 4779000.00
preferredStockAndOtherAdjustments 345000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 7591000.00
netIncome 5232000.00
sellingGeneralAdministrative 8335000.00
sellingAndMarketingExpenses 64000.00
grossProfit 22143000.00
reconciledDepreciation 58000.00
ebit 18200000.00
ebitda 18258000.00
depreciationAndAmortization 58000.00
operatingIncome 18200000.00
otherOperatingExpenses 432000.00
interestExpense 10609000.00
taxProvision 2359000.00
interestIncome 31369000.00
netInterestIncome 20760000.00
incomeTaxExpense 2359000.00
totalRevenue 22143000.00
totalOperatingExpenses 432000.00
totalOtherIncomeExpenseNet -10609000.00
netIncomeFromContinuingOps 5232000.00
netIncomeApplicableToCommonShares 4890000.00
preferredStockAndOtherAdjustments 342000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 7544000.00
netIncome 5227000.00
sellingGeneralAdministrative 8382000.00
sellingAndMarketingExpenses 123000.00
grossProfit 22193000.00
reconciledDepreciation -69000.00
ebit 17421000.00
ebitda 17352000.00
depreciationAndAmortization -69000.00
operatingIncome 17421000.00
otherOperatingExpenses 596000.00
interestExpense 9877000.00
taxProvision 2317000.00
interestIncome 30742000.00
netInterestIncome 20865000.00
incomeTaxExpense 2317000.00
totalRevenue 22193000.00
totalOperatingExpenses 596000.00
totalOtherIncomeExpenseNet -9877000.00
netIncomeFromContinuingOps 5227000.00
netIncomeApplicableToCommonShares 4885000.00
preferredStockAndOtherAdjustments 342000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 7896000.00
netIncome 5451000.00
sellingGeneralAdministrative 8411000.00
sellingAndMarketingExpenses 73000.00
grossProfit 22562000.00
reconciledDepreciation -49000.00
ebit 17472000.00
ebitda 17423000.00
depreciationAndAmortization -49000.00
operatingIncome 17472000.00
otherOperatingExpenses 606000.00
interestExpense 9576000.00
taxProvision 2445000.00
interestIncome 30478000.00
netInterestIncome 20902000.00
incomeTaxExpense 2445000.00
totalRevenue 22562000.00
totalOperatingExpenses 606000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9576000.00
netIncomeFromContinuingOps 5451000.00
netIncomeApplicableToCommonShares 5134000.00
preferredStockAndOtherAdjustments 317000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7625000.00
minorityInterest 0.00
netIncome 5224000.00
sellingGeneralAdministrative 8563000.00
sellingAndMarketingExpenses 108000.00
grossProfit 22330000.00
reconciledDepreciation -23000.00
ebit 16942000.00
ebitda 16919000.00
depreciationAndAmortization -23000.00
operatingIncome 16942000.00
otherOperatingExpenses 2359000.00
interestExpense 9317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2401000.00
totalRevenue 22330000.00
totalOperatingExpenses 2359000.00
costOfRevenue 10138000.00
totalOtherIncomeExpenseNet -9317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5224000.00
netIncomeApplicableToCommonShares 4962000.00
preferredStockAndOtherAdjustments 262000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6634000.00
minorityInterest 0.00
netIncome 4594000.00
sellingGeneralAdministrative 8709000.00
sellingAndMarketingExpenses 129000.00
grossProfit 21932000.00
reconciledDepreciation -493000.00
ebit 14525000.00
ebitda 14032000.00
depreciationAndAmortization -493000.00
operatingIncome 14525000.00
otherOperatingExpenses 566000.00
interestExpense 7891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 21932000.00
totalOperatingExpenses 566000.00
costOfRevenue 8798000.00
totalOtherIncomeExpenseNet -7891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4594000.00
netIncomeApplicableToCommonShares 4331000.00
preferredStockAndOtherAdjustments 263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3513000.00
minorityInterest 0.00
netIncome 2313000.00
sellingGeneralAdministrative 8444000.00
sellingAndMarketingExpenses 100000.00
grossProfit 21553000.00
reconciledDepreciation 7000.00
ebit 9219000.00
ebitda 9226000.00
depreciationAndAmortization 7000.00
operatingIncome 9219000.00
otherOperatingExpenses 633000.00
interestExpense 5706000.00
extraordinaryItems 0.00
nonRecurring -145000.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 21553000.00
totalOperatingExpenses 633000.00
costOfRevenue 7766000.00
totalOtherIncomeExpenseNet -5706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2313000.00
netIncomeApplicableToCommonShares 2051000.00
preferredStockAndOtherAdjustments 262000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6473000.00
minorityInterest 0.00
netIncome 4632000.00
sellingGeneralAdministrative 7436000.00
sellingAndMarketingExpenses 85000.00
grossProfit 19826000.00
reconciledDepreciation 334000.00
ebit 10975000.00
ebitda 11309000.00
depreciationAndAmortization 334000.00
operatingIncome 10975000.00
otherOperatingExpenses 590000.00
interestExpense 4502000.00
extraordinaryItems 0.00
nonRecurring 145000.00
otherItems 0.00
incomeTaxExpense 1841000.00
totalRevenue 19826000.00
totalOperatingExpenses 590000.00
costOfRevenue 5844000.00
totalOtherIncomeExpenseNet -4502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4632000.00
netIncomeApplicableToCommonShares 4466000.00
preferredStockAndOtherAdjustments 166000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5797000.00
minorityInterest 0.00
netIncome 1339000.00
sellingGeneralAdministrative 6767000.00
sellingAndMarketingExpenses 58000.00
grossProfit 18157000.00
reconciledDepreciation 150000.00
ebit 9796000.00
ebitda 9946000.00
depreciationAndAmortization 150000.00
operatingIncome -5397000.00
otherOperatingExpenses 3267000.00
interestExpense 3999000.00
extraordinaryItems 0.00
nonRecurring -1604000.00
otherItems 0.00
incomeTaxExpense 4458000.00
totalRevenue 18157000.00
totalOperatingExpenses 3267000.00
costOfRevenue 4324000.00
totalOtherIncomeExpenseNet 11194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1339000.00
netIncomeApplicableToCommonShares 1174000.00
preferredStockAndOtherAdjustments 165000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5397000.00
minorityInterest 0.00
netIncome 3217000.00
sellingGeneralAdministrative 7144000.00
sellingAndMarketingExpenses 117000.00
grossProfit 17207000.00
reconciledDepreciation 460000.00
ebit 9229000.00
ebitda 9689000.00
depreciationAndAmortization 460000.00
operatingIncome 5397000.00
otherOperatingExpenses 608000.00
interestExpense 3832000.00
extraordinaryItems 0.00
nonRecurring 4812000.00
otherItems 0.00
incomeTaxExpense 2180000.00
totalRevenue 17207000.00
totalOperatingExpenses 608000.00
costOfRevenue 4343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3217000.00
netIncomeApplicableToCommonShares 3051000.00
preferredStockAndOtherAdjustments 166000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5161000.00
minorityInterest 0.00
netIncome 3094000.00
sellingGeneralAdministrative 7085000.00
sellingAndMarketingExpenses 115000.00
grossProfit 17085000.00
reconciledDepreciation 113000.00
ebit 8167000.00
ebitda 8280000.00
depreciationAndAmortization 113000.00
operatingIncome 8167000.00
otherOperatingExpenses 1498000.00
interestExpense 4006000.00
extraordinaryItems 0.00
nonRecurring -3208000.00
otherItems 0.00
incomeTaxExpense 2067000.00
totalRevenue 17085000.00
totalOperatingExpenses 1498000.00
costOfRevenue 4782000.00
totalOtherIncomeExpenseNet -3006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2513000.00
netIncomeApplicableToCommonShares 2348000.00
preferredStockAndOtherAdjustments 165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4858000.00
minorityInterest 0.00
netIncome 2913000.00
sellingGeneralAdministrative 7284000.00
sellingAndMarketingExpenses 143000.00
grossProfit 16918000.00
reconciledDepreciation 341000.00
ebit 8708000.00
ebitda 9049000.00
depreciationAndAmortization 341000.00
operatingIncome 8708000.00
otherOperatingExpenses 506000.00
interestExpense 3850000.00
extraordinaryItems 0.00
nonRecurring 802000.00
otherItems 0.00
incomeTaxExpense 1945000.00
totalRevenue 16918000.00
totalOperatingExpenses 506000.00
costOfRevenue 4348000.00
totalOtherIncomeExpenseNet -3850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2913000.00
netIncomeApplicableToCommonShares 2795000.00
preferredStockAndOtherAdjustments 118000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4084000.00
minorityInterest 0.00
netIncome 2473000.00
sellingGeneralAdministrative 7272000.00
sellingAndMarketingExpenses 366000.00
grossProfit 15835000.00
reconciledDepreciation 267000.00
ebit 7794000.00
ebitda 8061000.00
depreciationAndAmortization 267000.00
operatingIncome 7794000.00
otherOperatingExpenses 3403000.00
interestExpense 3710000.00
extraordinaryItems 0.00
nonRecurring 802000.00
otherItems 0.00
incomeTaxExpense 1611000.00
totalRevenue 15835000.00
totalOperatingExpenses 3403000.00
costOfRevenue 3812000.00
totalOtherIncomeExpenseNet -3710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2473000.00
netIncomeApplicableToCommonShares 2239000.00
preferredStockAndOtherAdjustments 234000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3085000.00
minorityInterest 0.00
netIncome 1914000.00
sellingGeneralAdministrative 7717000.00
sellingAndMarketingExpenses 482000.00
grossProfit 15127000.00
reconciledDepreciation 152000.00
ebit 7219000.00
ebitda 7371000.00
depreciationAndAmortization 152000.00
operatingIncome 7219000.00
otherOperatingExpenses 939000.00
interestExpense 4134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 15127000.00
totalOperatingExpenses 939000.00
costOfRevenue 3833000.00
totalOtherIncomeExpenseNet -4134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1914000.00
netIncomeApplicableToCommonShares 1680000.00
preferredStockAndOtherAdjustments 234000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2666000.00
minorityInterest 0.00
netIncome 1581000.00
sellingGeneralAdministrative 7536000.00
sellingAndMarketingExpenses 390000.00
grossProfit 14869000.00
reconciledDepreciation 149000.00
ebit 6984000.00
ebitda 7133000.00
depreciationAndAmortization 149000.00
operatingIncome 6984000.00
otherOperatingExpenses 873000.00
interestExpense 4318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 14869000.00
totalOperatingExpenses 873000.00
costOfRevenue 4355000.00
totalOtherIncomeExpenseNet -4318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1581000.00
netIncomeApplicableToCommonShares 1347000.00
preferredStockAndOtherAdjustments 234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3426000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 7589000.00
sellingAndMarketingExpenses 363000.00
grossProfit 15352000.00
reconciledDepreciation 49000.00
ebit 7559000.00
ebitda 7608000.00
depreciationAndAmortization 49000.00
operatingIncome 7559000.00
otherOperatingExpenses 790000.00
interestExpense 4133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 15352000.00
totalOperatingExpenses 790000.00
costOfRevenue 4322000.00
totalOtherIncomeExpenseNet -4133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2035000.00
netIncomeApplicableToCommonShares 1801000.00
preferredStockAndOtherAdjustments 234000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817000.00
minorityInterest 0.00
netIncome 1021000.00
sellingGeneralAdministrative 6604000.00
sellingAndMarketingExpenses 1183000.00
grossProfit 15790000.00
reconciledDepreciation 529000.00
ebit 5744000.00
ebitda 6273000.00
depreciationAndAmortization 529000.00
operatingIncome 5744000.00
otherOperatingExpenses 3508000.00
interestExpense 3927000.00
extraordinaryItems 0.00
nonRecurring 802000.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 15790000.00
totalOperatingExpenses 3508000.00
costOfRevenue 4287000.00
totalOtherIncomeExpenseNet -3927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1021000.00
netIncomeApplicableToCommonShares 761000.00
preferredStockAndOtherAdjustments 260000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3745000.00
minorityInterest 0.00
netIncome 2282000.00
sellingGeneralAdministrative 6450000.00
sellingAndMarketingExpenses 359000.00
grossProfit 15507000.00
reconciledDepreciation 407000.00
ebit 7418000.00
ebitda 7825000.00
depreciationAndAmortization 407000.00
operatingIncome 7418000.00
otherOperatingExpenses 780000.00
interestExpense 3673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463000.00
totalRevenue 15507000.00
totalOperatingExpenses 780000.00
costOfRevenue 3743000.00
totalOtherIncomeExpenseNet -3673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2282000.00
netIncomeApplicableToCommonShares 2028000.00
preferredStockAndOtherAdjustments 254000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3190000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 6081000.00
sellingAndMarketingExpenses 237000.00
grossProfit 15483000.00
reconciledDepreciation 403000.00
ebit 6530000.00
ebitda 6933000.00
depreciationAndAmortization 403000.00
operatingIncome 6530000.00
otherOperatingExpenses 541000.00
interestExpense 3340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 15483000.00
totalOperatingExpenses 541000.00
costOfRevenue 4470000.00
totalOtherIncomeExpenseNet -3340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1881000.00
netIncomeApplicableToCommonShares 1680000.00
preferredStockAndOtherAdjustments 201000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3092000.00
minorityInterest 0.00
netIncome 1846000.00
sellingGeneralAdministrative 5679000.00
sellingAndMarketingExpenses 438000.00
grossProfit 13796000.00
reconciledDepreciation 359000.00
ebit 6021000.00
ebitda 6380000.00
depreciationAndAmortization 359000.00
operatingIncome 6021000.00
otherOperatingExpenses 540000.00
interestExpense 2929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 13796000.00
totalOperatingExpenses 540000.00
costOfRevenue 3649000.00
totalOtherIncomeExpenseNet -2929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1846000.00
netIncomeApplicableToCommonShares 1644000.00
preferredStockAndOtherAdjustments 202000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2735000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 5858000.00
sellingAndMarketingExpenses 315000.00
grossProfit 13896000.00
reconciledDepreciation 279000.00
ebit 5390000.00
ebitda 5669000.00
depreciationAndAmortization 279000.00
operatingIncome 5390000.00
otherOperatingExpenses 3154000.00
interestExpense 2655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 13896000.00
totalOperatingExpenses 3154000.00
costOfRevenue 3355000.00
totalOtherIncomeExpenseNet -2655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7590000.00
netIncomeApplicableToCommonShares 1436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 0.00
netIncome 1088000.00
sellingGeneralAdministrative 5757000.00
sellingAndMarketingExpenses 278000.00
grossProfit 12304000.00
reconciledDepreciation 2000.00
ebit 4284000.00
ebitda 4286000.00
depreciationAndAmortization 2000.00
operatingIncome 4284000.00
otherOperatingExpenses 798000.00
interestExpense 2556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 12304000.00
totalOperatingExpenses 798000.00
costOfRevenue 3206000.00
totalOtherIncomeExpenseNet -2556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1088000.00
netIncomeApplicableToCommonShares 886000.00
preferredStockAndOtherAdjustments 202000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4366000.00
minorityInterest 0.00
netIncome 2630000.00
sellingGeneralAdministrative 5518000.00
sellingAndMarketingExpenses 266000.00
grossProfit 14282000.00
reconciledDepreciation 229000.00
ebit 6905000.00
ebitda 7134000.00
depreciationAndAmortization 229000.00
operatingIncome 6905000.00
otherOperatingExpenses 799000.00
interestExpense 2539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1736000.00
totalRevenue 14282000.00
totalOperatingExpenses 799000.00
costOfRevenue 2989000.00
totalOtherIncomeExpenseNet -2539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2630000.00
netIncomeApplicableToCommonShares 2426000.00
preferredStockAndOtherAdjustments 204000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3808000.00
minorityInterest 0.00
netIncome 2235000.00
sellingGeneralAdministrative 4881000.00
sellingAndMarketingExpenses 174000.00
grossProfit 13364000.00
reconciledDepreciation 183000.00
ebit 6365000.00
ebitda 6548000.00
depreciationAndAmortization 183000.00
operatingIncome 6365000.00
otherOperatingExpenses 664000.00
interestExpense 2557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 13364000.00
totalOperatingExpenses 664000.00
costOfRevenue 3557000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2235000.00
netIncomeApplicableToCommonShares 2042000.00
preferredStockAndOtherAdjustments 193000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4039000.00
minorityInterest 0.00
netIncome 2311000.00
sellingGeneralAdministrative 4916000.00
sellingAndMarketingExpenses 154000.00
grossProfit 13151000.00
reconciledDepreciation 334000.00
ebit 6678000.00
ebitda 7012000.00
depreciationAndAmortization 334000.00
operatingIncome 4039000.00
otherOperatingExpenses 2833000.00
interestExpense 2639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1728000.00
totalRevenue 13151000.00
totalOperatingExpenses 2833000.00
costOfRevenue 3139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2311000.00
netIncomeApplicableToCommonShares 2142000.00
preferredStockAndOtherAdjustments 169000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3570000.00
minorityInterest 0.00
netIncome 2142000.00
sellingGeneralAdministrative 4478000.00
sellingAndMarketingExpenses 149000.00
grossProfit 12353000.00
reconciledDepreciation 410000.00
ebit 6219000.00
ebitda 6629000.00
depreciationAndAmortization 410000.00
operatingIncome 6219000.00
otherOperatingExpenses 842000.00
interestExpense 2649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1428000.00
totalRevenue 12353000.00
totalOperatingExpenses 842000.00
costOfRevenue 3099000.00
totalOtherIncomeExpenseNet -2649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2142000.00
netIncomeApplicableToCommonShares 2012000.00
preferredStockAndOtherAdjustments 130000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4260000.00
minorityInterest 0.00
netIncome 2553000.00
sellingGeneralAdministrative 4165000.00
sellingAndMarketingExpenses 178000.00
grossProfit 12449000.00
reconciledDepreciation 521000.00
ebit 6891000.00
ebitda 7412000.00
depreciationAndAmortization 521000.00
operatingIncome 6891000.00
otherOperatingExpenses 746000.00
interestExpense 2631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1707000.00
totalRevenue 12449000.00
totalOperatingExpenses 746000.00
costOfRevenue 3232000.00
totalOtherIncomeExpenseNet -2631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2553000.00
netIncomeApplicableToCommonShares 2423000.00
preferredStockAndOtherAdjustments 130000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4097000.00
minorityInterest 0.00
netIncome 2410000.00
sellingGeneralAdministrative 3899000.00
sellingAndMarketingExpenses 102000.00
grossProfit 12201000.00
reconciledDepreciation 728000.00
ebit 6757000.00
ebitda 7485000.00
depreciationAndAmortization 728000.00
operatingIncome 6757000.00
otherOperatingExpenses 561000.00
interestExpense 2660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 12201000.00
totalOperatingExpenses 561000.00
costOfRevenue 3860000.00
totalOtherIncomeExpenseNet -2660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2410000.00
netIncomeApplicableToCommonShares 2280000.00
preferredStockAndOtherAdjustments 130000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1437000.00
minorityInterest 0.00
netIncome 1057000.00
sellingGeneralAdministrative 3854000.00
sellingAndMarketingExpenses 113000.00
grossProfit 11924000.00
reconciledDepreciation 599000.00
ebit 4205000.00
ebitda 4804000.00
depreciationAndAmortization 599000.00
operatingIncome 4205000.00
otherOperatingExpenses 13434000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 11924000.00
totalOperatingExpenses -13434000.00
costOfRevenue 4268000.00
totalOtherIncomeExpenseNet -2768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1057000.00
netIncomeApplicableToCommonShares 1057000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3085000.00
minorityInterest 0.00
netIncome -1345000.00
sellingGeneralAdministrative 4242000.00
sellingAndMarketingExpenses 125000.00
grossProfit 7135000.00
reconciledDepreciation 581000.00
ebit -232000.00
ebitda 349000.00
depreciationAndAmortization 581000.00
operatingIncome -232000.00
otherOperatingExpenses 1469000.00
interestExpense 2853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1740000.00
totalRevenue 7135000.00
totalOperatingExpenses 1469000.00
costOfRevenue 4453000.00
totalOtherIncomeExpenseNet -2853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1345000.00
netIncomeApplicableToCommonShares -1345000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5262000.00
minorityInterest 0.00
netIncome -3362000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 129000.00
grossProfit 3975000.00
reconciledDepreciation 644000.00
ebit -2189000.00
ebitda -1545000.00
depreciationAndAmortization 644000.00
operatingIncome -2189000.00
otherOperatingExpenses 724000.00
interestExpense 3073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 3975000.00
totalOperatingExpenses 724000.00
costOfRevenue 4274000.00
totalOtherIncomeExpenseNet -3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3362000.00
netIncomeApplicableToCommonShares -3362000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2597000.00
minorityInterest 0.00
netIncome 1588000.00
sellingGeneralAdministrative 4453000.00
sellingAndMarketingExpenses 117000.00
grossProfit 11579000.00
reconciledDepreciation 772000.00
ebit 5849000.00
ebitda 6621000.00
depreciationAndAmortization 772000.00
operatingIncome 5849000.00
otherOperatingExpenses 548000.00
interestExpense 3252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 11579000.00
totalOperatingExpenses 548000.00
costOfRevenue 3803000.00
totalOtherIncomeExpenseNet -3252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1588000.00
netIncomeApplicableToCommonShares 1588000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000.00
minorityInterest 0.00
netIncome 990000.00
sellingGeneralAdministrative 3810000.00
sellingAndMarketingExpenses 106000.00
grossProfit 11496000.00
reconciledDepreciation 640000.00
ebit 4159000.00
ebitda 4799000.00
depreciationAndAmortization 640000.00
operatingIncome 4159000.00
otherOperatingExpenses 10205000.00
interestExpense 3212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 11496000.00
totalOperatingExpenses -10205000.00
costOfRevenue 5712000.00
totalOtherIncomeExpenseNet -3212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000.00
minorityInterest 0.00
netIncome 1188000.00
sellingGeneralAdministrative 3351000.00
sellingAndMarketingExpenses 115000.00
grossProfit 9576000.00
reconciledDepreciation 449000.00
ebit 5362000.00
ebitda 5811000.00
depreciationAndAmortization 449000.00
operatingIncome 5362000.00
otherOperatingExpenses 709000.00
interestExpense 3334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 840000.00
totalRevenue 9576000.00
totalOperatingExpenses 709000.00
costOfRevenue 4135000.00
totalOtherIncomeExpenseNet -3334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1188000.00
netIncomeApplicableToCommonShares 1188000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3304000.00
minorityInterest 0.00
netIncome 1952000.00
sellingGeneralAdministrative 3435000.00
sellingAndMarketingExpenses 106000.00
grossProfit 10311000.00
reconciledDepreciation 585000.00
ebit 6672000.00
ebitda 7257000.00
depreciationAndAmortization 585000.00
operatingIncome 6672000.00
otherOperatingExpenses 364000.00
interestExpense 3368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1352000.00
totalRevenue 10311000.00
totalOperatingExpenses 364000.00
costOfRevenue 3818000.00
totalOtherIncomeExpenseNet -3368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1952000.00
netIncomeApplicableToCommonShares 1952000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3146000.00
minorityInterest 0.00
netIncome 1921000.00
sellingGeneralAdministrative 3126000.00
sellingAndMarketingExpenses 72000.00
grossProfit 10125000.00
reconciledDepreciation 687000.00
ebit 6528000.00
ebitda 7215000.00
depreciationAndAmortization 687000.00
operatingIncome 6528000.00
otherOperatingExpenses 275000.00
interestExpense 3382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 10125000.00
totalOperatingExpenses 275000.00
costOfRevenue 3732000.00
totalOtherIncomeExpenseNet -3382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1921000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3720000.00
minorityInterest 0.00
netIncome 3080000.00
sellingGeneralAdministrative 3463000.00
sellingAndMarketingExpenses 98000.00
grossProfit 11621000.00
reconciledDepreciation 853000.00
ebit 7255000.00
ebitda 8108000.00
depreciationAndAmortization 853000.00
operatingIncome 7255000.00
otherOperatingExpenses 8113000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 11621000.00
totalOperatingExpenses -8113000.00
costOfRevenue 4435000.00
totalOtherIncomeExpenseNet -3535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 744000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9331000.00
minorityInterest 0.00
netIncome 9606000.00
sellingGeneralAdministrative 4891000.00
sellingAndMarketingExpenses 100000.00
grossProfit 18709000.00
reconciledDepreciation 830000.00
ebit 13219000.00
ebitda 14049000.00
depreciationAndAmortization 830000.00
operatingIncome 13219000.00
otherOperatingExpenses 352000.00
interestExpense 3888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 18709000.00
totalOperatingExpenses 352000.00
costOfRevenue 4688000.00
totalOtherIncomeExpenseNet -3888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11942000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1516000.00
minorityInterest 0.00
netIncome 922000.00
sellingGeneralAdministrative 1511000.00
sellingAndMarketingExpenses 71000.00
grossProfit 4981000.00
reconciledDepreciation 479000.00
ebit 4543000.00
ebitda 5022000.00
depreciationAndAmortization 479000.00
operatingIncome 4543000.00
otherOperatingExpenses 132000.00
interestExpense 3027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 4981000.00
totalOperatingExpenses 132000.00
costOfRevenue 3327000.00
totalOtherIncomeExpenseNet -3027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 922000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 718000.00
sellingGeneralAdministrative 1473000.00
sellingAndMarketingExpenses 67000.00
grossProfit 4983000.00
reconciledDepreciation 357000.00
ebit 4482000.00
ebitda 4839000.00
depreciationAndAmortization 357000.00
operatingIncome 4482000.00
otherOperatingExpenses 199000.00
interestExpense 3218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 4983000.00
totalOperatingExpenses 199000.00
costOfRevenue 3668000.00
totalOtherIncomeExpenseNet -3218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 0.00
netIncome 432000.00
sellingGeneralAdministrative 1731000.00
sellingAndMarketingExpenses 77000.00
grossProfit 5387000.00
reconciledDepreciation 362000.00
ebit 4433000.00
ebitda 4795000.00
depreciationAndAmortization 362000.00
operatingIncome -1968000.00
otherOperatingExpenses 4263000.00
interestExpense 3446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 5387000.00
totalOperatingExpenses -4263000.00
costOfRevenue 4046000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1968000.00
minorityInterest 0.00
netIncome 1211000.00
sellingGeneralAdministrative 1438000.00
sellingAndMarketingExpenses 77000.00
grossProfit 5247000.00
reconciledDepreciation 275000.00
ebit 5662000.00
ebitda 5937000.00
depreciationAndAmortization 275000.00
operatingIncome 1968000.00
otherOperatingExpenses 201000.00
interestExpense 3694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 5247000.00
totalOperatingExpenses 201000.00
costOfRevenue 3994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 984000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248000.00
minorityInterest 0.00
netIncome 742000.00
sellingGeneralAdministrative 1306000.00
sellingAndMarketingExpenses 72000.00
grossProfit 4578000.00
reconciledDepreciation 2000.00
ebit 5150000.00
ebitda 5152000.00
depreciationAndAmortization 2000.00
operatingIncome 5150000.00
otherOperatingExpenses 173000.00
interestExpense 3902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 4578000.00
totalOperatingExpenses 173000.00
costOfRevenue 4202000.00
totalOtherIncomeExpenseNet -3902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2166000.00
minorityInterest 0.00
netIncome 1363000.00
sellingGeneralAdministrative 1323000.00
sellingAndMarketingExpenses 47000.00
grossProfit 5102000.00
reconciledDepreciation 91000.00
ebit 6118000.00
ebitda 6209000.00
depreciationAndAmortization 91000.00
operatingIncome 6118000.00
otherOperatingExpenses 1016000.00
interestExpense 3952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 5102000.00
totalOperatingExpenses 1016000.00
costOfRevenue 4302000.00
totalOtherIncomeExpenseNet -3952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1599000.00
minorityInterest 0.00
netIncome 2141000.00
sellingGeneralAdministrative 1371000.00
sellingAndMarketingExpenses 60000.00
grossProfit 5449000.00
reconciledDepreciation -60000.00
ebit 5653000.00
ebitda 5593000.00
depreciationAndAmortization -60000.00
operatingIncome 5653000.00
otherOperatingExpenses 204000.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542000.00
totalRevenue 5449000.00
totalOperatingExpenses 204000.00
costOfRevenue 4504000.00
totalOtherIncomeExpenseNet -4054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2141000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -359000.00
minorityInterest 0.00
netIncome -1249000.00
sellingGeneralAdministrative 1368000.00
sellingAndMarketingExpenses 59000.00
grossProfit 5404000.00
reconciledDepreciation -65000.00
ebit 3728000.00
ebitda 3663000.00
depreciationAndAmortization -65000.00
operatingIncome -359000.00
otherOperatingExpenses 5763000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 5404000.00
totalOperatingExpenses -5763000.00
costOfRevenue 4387000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1276000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2004000.00
minorityInterest 0.00
netIncome 1276000.00
sellingGeneralAdministrative 1378000.00
sellingAndMarketingExpenses 71000.00
grossProfit 5043000.00
reconciledDepreciation -136000.00
ebit 6146000.00
ebitda 6010000.00
depreciationAndAmortization -136000.00
operatingIncome 6146000.00
otherOperatingExpenses 1103000.00
interestExpense 4142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 5043000.00
totalOperatingExpenses 1103000.00
costOfRevenue 4442000.00
totalOtherIncomeExpenseNet -4142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1276000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2048000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 1375000.00
sellingAndMarketingExpenses 51000.00
grossProfit 4925000.00
reconciledDepreciation -22000.00
ebit 6428000.00
ebitda 6406000.00
depreciationAndAmortization -22000.00
operatingIncome 6428000.00
otherOperatingExpenses 51000.00
interestExpense 4380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 4925000.00
totalOperatingExpenses 51000.00
costOfRevenue 4630000.00
totalOtherIncomeExpenseNet -4380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1565000.00
minorityInterest 0.00
netIncome 1018000.00
sellingGeneralAdministrative 1435000.00
sellingAndMarketingExpenses 58000.00
grossProfit 4110000.00
reconciledDepreciation -90000.00
ebit 6834000.00
ebitda 6744000.00
depreciationAndAmortization -90000.00
operatingIncome -1750000.00
otherOperatingExpenses 4531000.00
interestExpense 5269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 4110000.00
totalOperatingExpenses -4531000.00
costOfRevenue 5069000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1018000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646000.00
minorityInterest 0.00
netIncome 1030000.00
sellingGeneralAdministrative 1463000.00
sellingAndMarketingExpenses 73000.00
grossProfit 4623000.00
reconciledDepreciation -73000.00
ebit 6231000.00
ebitda 6158000.00
depreciationAndAmortization -73000.00
operatingIncome 6231000.00
otherOperatingExpenses 73000.00
interestExpense 4585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 4623000.00
totalOperatingExpenses 73000.00
costOfRevenue 4785000.00
totalOtherIncomeExpenseNet -4585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1030000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 1126000.00
sellingGeneralAdministrative 1467000.00
sellingAndMarketingExpenses 99000.00
grossProfit 4473000.00
reconciledDepreciation -27000.00
ebit 5823000.00
ebitda 5796000.00
depreciationAndAmortization -27000.00
operatingIncome 1750000.00
otherOperatingExpenses 99000.00
interestExpense 4073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 4473000.00
totalOperatingExpenses 99000.00
costOfRevenue 4067000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1985000.00
minorityInterest 0.00
netIncome 1263000.00
sellingGeneralAdministrative 1334000.00
sellingAndMarketingExpenses 95000.00
grossProfit 4462000.00
reconciledDepreciation -80000.00
ebit 5881000.00
ebitda 5801000.00
depreciationAndAmortization -80000.00
operatingIncome 5881000.00
otherOperatingExpenses 1419000.00
interestExpense 3896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 4462000.00
totalOperatingExpenses 1419000.00
costOfRevenue 3896000.00
totalOtherIncomeExpenseNet -3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2128000.00
minorityInterest 0.00
netIncome 1358000.00
sellingGeneralAdministrative 1352000.00
sellingAndMarketingExpenses 88000.00
grossProfit 4599000.00
reconciledDepreciation -90000.00
ebit 6053000.00
ebitda 5963000.00
depreciationAndAmortization -90000.00
operatingIncome 2128000.00
otherOperatingExpenses 2471000.00
interestExpense 3925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 4599000.00
totalOperatingExpenses -2471000.00
costOfRevenue 3925000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2289000.00
minorityInterest 0.00
netIncome 1465000.00
sellingGeneralAdministrative 1306000.00
sellingAndMarketingExpenses 86000.00
grossProfit 4735000.00
reconciledDepreciation -74000.00
ebit 5882000.00
ebitda 5808000.00
depreciationAndAmortization -74000.00
operatingIncome 5882000.00
otherOperatingExpenses 1147000.00
interestExpense 3593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824000.00
totalRevenue 4735000.00
totalOperatingExpenses 1147000.00
costOfRevenue 3641000.00
totalOtherIncomeExpenseNet -3593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252000.00
minorityInterest 0.00
netIncome 1414000.00
sellingGeneralAdministrative 1253000.00
sellingAndMarketingExpenses 95000.00
grossProfit 4979000.00
reconciledDepreciation -91000.00
ebit 5311000.00
ebitda 5220000.00
depreciationAndAmortization -91000.00
operatingIncome 5311000.00
otherOperatingExpenses 332000.00
interestExpense 3059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 4979000.00
totalOperatingExpenses 332000.00
costOfRevenue 3384000.00
totalOtherIncomeExpenseNet -3059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1414000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2118000.00
minorityInterest 0.00
netIncome 1329000.00
sellingGeneralAdministrative 1299000.00
sellingAndMarketingExpenses 61000.00
grossProfit 4729000.00
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ebit 5020000.00
ebitda 4960000.00
depreciationAndAmortization -60000.00
operatingIncome 5020000.00
otherOperatingExpenses 291000.00
interestExpense 2902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 4729000.00
totalOperatingExpenses 291000.00
costOfRevenue 3152000.00
totalOtherIncomeExpenseNet -2902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1329000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865000.00
minorityInterest 0.00
netIncome 1184000.00
sellingGeneralAdministrative 1188000.00
sellingAndMarketingExpenses 53000.00
grossProfit 4463000.00
reconciledDepreciation -76000.00
ebit 4595000.00
ebitda 4519000.00
depreciationAndAmortization -76000.00
operatingIncome 1865000.00
otherOperatingExpenses 2598000.00
interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 4463000.00
totalOperatingExpenses -2598000.00
costOfRevenue 3088000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1184000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1893000.00
minorityInterest 0.00
netIncome 1191000.00
sellingGeneralAdministrative 1125000.00
sellingAndMarketingExpenses 34000.00
grossProfit 4188000.00
reconciledDepreciation -84000.00
ebit 4352000.00
ebitda 4268000.00
depreciationAndAmortization -84000.00
operatingIncome 4352000.00
otherOperatingExpenses 164000.00
interestExpense 2459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 4188000.00
totalOperatingExpenses 164000.00
costOfRevenue 2659000.00
totalOtherIncomeExpenseNet -2459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1191000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1932000.00
minorityInterest 0.00
netIncome 1209000.00
sellingGeneralAdministrative 1089000.00
sellingAndMarketingExpenses 39000.00
grossProfit 4204000.00
reconciledDepreciation -12000.00
ebit 4052000.00
ebitda 4040000.00
depreciationAndAmortization -12000.00
operatingIncome 1932000.00
otherOperatingExpenses 2272000.00
interestExpense 2120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 4204000.00
totalOperatingExpenses -2272000.00
costOfRevenue 2420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1209000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1783000.00
minorityInterest 0.00
netIncome 1145000.00
sellingGeneralAdministrative 1025000.00
sellingAndMarketingExpenses 39000.00
grossProfit 3943000.00
reconciledDepreciation -24000.00
ebit 3719000.00
ebitda 3695000.00
depreciationAndAmortization -24000.00
operatingIncome 3719000.00
otherOperatingExpenses 224000.00
interestExpense 1936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 3943000.00
totalOperatingExpenses -224000.00
costOfRevenue 2196000.00
totalOtherIncomeExpenseNet -1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1145000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 1106000.00
sellingGeneralAdministrative 938000.00
sellingAndMarketingExpenses 61000.00
grossProfit 3836000.00
reconciledDepreciation -282000.00
ebit 3794000.00
ebitda 3512000.00
depreciationAndAmortization -282000.00
operatingIncome 3794000.00
otherOperatingExpenses 42000.00
interestExpense 1955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 3836000.00
totalOperatingExpenses -42000.00
costOfRevenue 2205000.00
totalOtherIncomeExpenseNet -1955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1106000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest 0.00
netIncome 1043000.00
sellingGeneralAdministrative 1039000.00
sellingAndMarketingExpenses 48000.00
grossProfit 3748000.00
reconciledDepreciation 110000.00
ebit 3571000.00
ebitda 3681000.00
depreciationAndAmortization 110000.00
operatingIncome 3571000.00
otherOperatingExpenses 48000.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 3748000.00
totalOperatingExpenses 48000.00
costOfRevenue 1926000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1043000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1282000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 1023000.00
sellingAndMarketingExpenses 29000.00
grossProfit 3525000.00
reconciledDepreciation 84000.00
ebit 2953000.00
ebitda 3037000.00
depreciationAndAmortization 84000.00
operatingIncome 2953000.00
otherOperatingExpenses 572000.00
interestExpense 1671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 3525000.00
totalOperatingExpenses -572000.00
costOfRevenue 1821000.00
totalOtherIncomeExpenseNet -1671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1171000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 976000.00
sellingAndMarketingExpenses 22000.00
grossProfit 3269000.00
reconciledDepreciation 61000.00
ebit 2654000.00
ebitda 2715000.00
depreciationAndAmortization 61000.00
operatingIncome 1171000.00
otherOperatingExpenses 2098000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 3269000.00
totalOperatingExpenses -2098000.00
costOfRevenue 1683000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1115136.00
minorityInterest 0.00
netIncome 654413.00
sellingGeneralAdministrative 879962.00
sellingAndMarketingExpenses 66430.00
grossProfit 3014077.00
reconciledDepreciation -14015.00
ebit 2401224.00
ebitda 2387209.00
depreciationAndAmortization -14015.00
operatingIncome 1115136.00
otherOperatingExpenses 1898941.00
interestExpense 1286088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460723.00
totalRevenue 3014077.00
totalOperatingExpenses -1898941.00
costOfRevenue 1506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 654000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992000.00
minorityInterest 0.00
netIncome 596000.00
sellingGeneralAdministrative 755000.00
sellingAndMarketingExpenses 41000.00
grossProfit 2617000.00
reconciledDepreciation -66000.00
ebit 2094000.00
ebitda 2028000.00
depreciationAndAmortization -66000.00
operatingIncome 992000.00
otherOperatingExpenses 1625000.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 2617000.00
totalOperatingExpenses -1625000.00
costOfRevenue 1312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 596000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953000.00
minorityInterest 0.00
netIncome 572000.00
sellingGeneralAdministrative 647000.00
sellingAndMarketingExpenses 32000.00
grossProfit 2427000.00
reconciledDepreciation -8000.00
ebit 1965000.00
ebitda 1957000.00
depreciationAndAmortization -8000.00
operatingIncome 1965000.00
otherOperatingExpenses 462000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 2427000.00
totalOperatingExpenses -462000.00
costOfRevenue 1237000.00
totalOtherIncomeExpenseNet -1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 572000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000.00
minorityInterest 0.00
netIncome 573000.00
sellingGeneralAdministrative 531000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2222000.00
reconciledDepreciation 4000.00
ebit 1885000.00
ebitda 1889000.00
depreciationAndAmortization 4000.00
operatingIncome 1885000.00
otherOperatingExpenses 337000.00
interestExpense 936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 2222000.00
totalOperatingExpenses -337000.00
costOfRevenue 1161000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 63110000.00
netIncome 45579000.00
sellingGeneralAdministrative 35307000.00
sellingAndMarketingExpenses 941000.00
grossProfit 115540000.00
reconciledDepreciation 639000.00
ebit 80606000.00
ebitda 81245000.00
depreciationAndAmortization 639000.00
operatingIncome 80606000.00
otherOperatingExpenses 4707000.00
interestExpense 17496000.00
taxProvision 17531000.00
interestIncome 131441000.00
netInterestIncome 113945000.00
incomeTaxExpense 17531000.00
totalRevenue 115540000.00
totalOperatingExpenses 4707000.00
totalOtherIncomeExpenseNet -17496000.00
netIncomeFromContinuingOps 45579000.00
netIncomeApplicableToCommonShares 44783000.00
preferredStockAndOtherAdjustments 796000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 48258000.00
netIncome 34240000.00
sellingGeneralAdministrative 34787000.00
sellingAndMarketingExpenses 554000.00
grossProfit 105717000.00
reconciledDepreciation 2222000.00
ebit 48258000.00
ebitda 50480000.00
depreciationAndAmortization 2222000.00
operatingIncome 48258000.00
otherOperatingExpenses 57459000.00
interestExpense 15180000.00
taxProvision 14018000.00
interestIncome 111614000.00
netInterestIncome 96434000.00
incomeTaxExpense 14018000.00
totalRevenue 105717000.00
totalOperatingExpenses -57459000.00
totalOtherIncomeExpenseNet -15180000.00
netIncomeFromContinuingOps 34240000.00
netIncomeApplicableToCommonShares 33080000.00
preferredStockAndOtherAdjustments 1160000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 29423000.00
netIncome 20857000.00
sellingGeneralAdministrative 32620000.00
sellingAndMarketingExpenses 127000.00
grossProfit 88522000.00
reconciledDepreciation 442000.00
ebit 29423000.00
ebitda 29865000.00
depreciationAndAmortization 442000.00
operatingIncome 29423000.00
otherOperatingExpenses 59099000.00
interestExpense 33016000.00
taxProvision 8566000.00
interestIncome 113426000.00
netInterestIncome 80410000.00
incomeTaxExpense 8566000.00
totalRevenue 88522000.00
totalOperatingExpenses -59099000.00
totalOtherIncomeExpenseNet -33016000.00
netIncomeFromContinuingOps 20857000.00
netIncomeApplicableToCommonShares 19557000.00
preferredStockAndOtherAdjustments 1300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 30343000.00
netIncome 21034000.00
sellingGeneralAdministrative 33938000.00
sellingAndMarketingExpenses 334000.00
grossProfit 87995000.00
reconciledDepreciation -152000.00
ebit 30343000.00
ebitda 30191000.00
depreciationAndAmortization -152000.00
operatingIncome 30343000.00
otherOperatingExpenses 57652000.00
interestExpense 40951000.00
taxProvision 9309000.00
interestIncome 123555000.00
netInterestIncome 82604000.00
incomeTaxExpense 9309000.00
totalRevenue 87995000.00
totalOperatingExpenses -57652000.00
totalOtherIncomeExpenseNet -40951000.00
netIncomeFromContinuingOps 21034000.00
netIncomeApplicableToCommonShares 19688000.00
preferredStockAndOtherAdjustments 1346000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24245000.00
netIncome 16763000.00
sellingGeneralAdministrative 33152000.00
sellingAndMarketingExpenses 422000.00
grossProfit 85641000.00
reconciledDepreciation -175000.00
ebit 51661000.00
ebitda 51486000.00
depreciationAndAmortization -175000.00
operatingIncome 51661000.00
otherOperatingExpenses 33980000.00
interestExpense 27416000.00
taxProvision 7482000.00
interestIncome 105097000.00
netInterestIncome 77681000.00
incomeTaxExpense 7482000.00
totalRevenue 85641000.00
totalOperatingExpenses -33980000.00
costOfRevenue 32546000.00
totalOtherIncomeExpenseNet -27416000.00
netIncomeFromContinuingOps 16763000.00
netIncomeApplicableToCommonShares 15810000.00
preferredStockAndOtherAdjustments 953000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20213000.00
netIncome 9982000.00
sellingGeneralAdministrative 28271000.00
sellingAndMarketingExpenses 433000.00
grossProfit 69367000.00
reconciledDepreciation 1064000.00
ebit 20213000.00
ebitda 21277000.00
depreciationAndAmortization 1064000.00
operatingIncome 20213000.00
otherOperatingExpenses 3267000.00
interestExpense 15687000.00
taxProvision 10231000.00
interestIncome 77571000.00
netInterestIncome 61884000.00
extraordinaryItems -2183000.00
nonRecurring 802000.00
incomeTaxExpense 10231000.00
totalRevenue 69367000.00
totalOperatingExpenses 3267000.00
costOfRevenue 17797000.00
totalOtherIncomeExpenseNet -15687000.00
netIncomeFromContinuingOps 9982000.00
netIncomeApplicableToCommonShares 9368000.00
preferredStockAndOtherAdjustments 614000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13261000.00
netIncome 8003000.00
sellingGeneralAdministrative 30114000.00
sellingAndMarketingExpenses 1601000.00
grossProfit 61183000.00
ebit 13261000.00
ebitda 13878000.00
depreciationAndAmortization 617000.00
operatingIncome 13261000.00
otherOperatingExpenses 3403000.00
interestExpense 16295000.00
taxProvision 5258000.00
interestIncome 71355000.00
netInterestIncome 55060000.00
nonRecurring 802000.00
incomeTaxExpense 5258000.00
totalRevenue 61183000.00
totalOperatingExpenses 3403000.00
costOfRevenue 16322000.00
totalOtherIncomeExpenseNet -16295000.00
netIncomeFromContinuingOps 8003000.00
netIncomeApplicableToCommonShares 7067000.00
preferredStockAndOtherAdjustments 936000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11844000.00
netIncome 7030000.00
sellingGeneralAdministrative 24814000.00
sellingAndMarketingExpenses 2217000.00
grossProfit 60576000.00
ebit 11844000.00
ebitda 13542000.00
depreciationAndAmortization 1698000.00
operatingIncome 11844000.00
otherOperatingExpenses 3508000.00
interestExpense 13869000.00
taxProvision 4814000.00
interestIncome 67380000.00
netInterestIncome 53511000.00
nonRecurring 802000.00
incomeTaxExpense 4814000.00
totalRevenue 60576000.00
totalOperatingExpenses 3508000.00
costOfRevenue 16149000.00
totalOtherIncomeExpenseNet -13869000.00
netIncomeFromContinuingOps 7030000.00
netIncomeApplicableToCommonShares 6113000.00
preferredStockAndOtherAdjustments 917000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12637000.00
netIncome 7590000.00
sellingGeneralAdministrative 22014000.00
sellingAndMarketingExpenses 1033000.00
grossProfit 53846000.00
ebit 12637000.00
ebitda 13330000.00
depreciationAndAmortization 693000.00
operatingIncome 12637000.00
otherOperatingExpenses 3154000.00
interestExpense 10307000.00
incomeTaxExpense 5047000.00
totalRevenue 53846000.00
totalOperatingExpenses 3154000.00
costOfRevenue 13107000.00
totalOtherIncomeExpenseNet -10307000.00
netIncomeFromContinuingOps 7590000.00
netIncomeApplicableToCommonShares 6790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15967000.00
netIncome 9416000.00
sellingGeneralAdministrative 17459000.00
sellingAndMarketingExpenses 583000.00
grossProfit 50154000.00
ebit 15967000.00
ebitda 17960000.00
depreciationAndAmortization 1993000.00
operatingIncome 15967000.00
otherOperatingExpenses 2833000.00
interestExpense 10580000.00
incomeTaxExpense 6551000.00
totalRevenue 50154000.00
totalOperatingExpenses 2833000.00
costOfRevenue 13330000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 9416000.00
netIncomeApplicableToCommonShares 8857000.00
preferredStockAndOtherAdjustments 559000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4314000.00
netIncome -2062000.00
sellingGeneralAdministrative 16917000.00
sellingAndMarketingExpenses 484000.00
grossProfit 34475000.00
ebit -4314000.00
ebitda -1718000.00
depreciationAndAmortization 2596000.00
operatingIncome -4314000.00
otherOperatingExpenses 26842000.00
interestExpense 11947000.00
incomeTaxExpense -2252000.00
totalRevenue 34475000.00
totalOperatingExpenses -26842000.00
costOfRevenue 16798000.00
totalOtherIncomeExpenseNet -11947000.00
netIncomeFromContinuingOps -2062000.00
netIncomeApplicableToCommonShares -2062000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9424000.00
netIncome 6051000.00
sellingGeneralAdministrative 13861000.00
sellingAndMarketingExpenses 399000.00
grossProfit 41532000.00
ebit 9424000.00
ebitda 11785000.00
depreciationAndAmortization 2361000.00
operatingIncome 9424000.00
otherOperatingExpenses 18811000.00
interestExpense 13297000.00
incomeTaxExpense 3373000.00
totalRevenue 41532000.00
totalOperatingExpenses -18811000.00
costOfRevenue 17397000.00
totalOtherIncomeExpenseNet -13297000.00
netIncomeFromContinuingOps 6051000.00
netIncomeApplicableToCommonShares 6051000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 15831000.00
netIncome 14326000.00
sellingGeneralAdministrative 11338000.00
sellingAndMarketingExpenses 336000.00
grossProfit 40294000.00
ebit 15831000.00
ebitda 18350000.00
depreciationAndAmortization 2519000.00
operatingIncome 15831000.00
otherOperatingExpenses 10795000.00
interestExpense 13668000.00
incomeTaxExpense 1505000.00
totalRevenue 40294000.00
totalOperatingExpenses -10795000.00
costOfRevenue 16118000.00
totalOtherIncomeExpenseNet -13668000.00
netIncomeApplicableToCommonShares 14326000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 6369000.00
netIncome 3748000.00
sellingGeneralAdministrative 5798000.00
sellingAndMarketingExpenses 273000.00
grossProfit 20315000.00
ebit 6369000.00
ebitda 7099000.00
depreciationAndAmortization 730000.00
operatingIncome 6369000.00
otherOperatingExpenses 1048000.00
interestExpense 14994000.00
incomeTaxExpense 2621000.00
totalRevenue 20315000.00
totalOperatingExpenses 1048000.00
costOfRevenue 16544000.00
totalOtherIncomeExpenseNet -14994000.00
netIncomeApplicableToCommonShares 3748000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 5292000.00
netIncome 3472000.00
sellingGeneralAdministrative 5492000.00
sellingAndMarketingExpenses 241000.00
grossProfit 20821000.00
ebit 5292000.00
ebitda 5009000.00
depreciationAndAmortization -283000.00
operatingIncome 5292000.00
otherOperatingExpenses 1134000.00
interestExpense 16663000.00
incomeTaxExpense 1820000.00
totalRevenue 20821000.00
totalOperatingExpenses 1134000.00
costOfRevenue 17963000.00
totalOtherIncomeExpenseNet -16663000.00
netIncomeApplicableToCommonShares 3472000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
incomeBeforeTax 6947000.00
netIncome 4438000.00
sellingGeneralAdministrative 5699000.00
sellingAndMarketingExpenses 326000.00
grossProfit 17665000.00
ebit 6947000.00
ebitda 6677000.00
depreciationAndAmortization -270000.00
operatingIncome 6947000.00
otherOperatingExpenses 7099000.00
interestExpense 17817000.00
incomeTaxExpense 2509000.00
totalRevenue 17665000.00
totalOperatingExpenses 7099000.00
costOfRevenue 17817000.00
totalOtherIncomeExpenseNet -17817000.00
netIncomeApplicableToCommonShares 4438000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
incomeBeforeTax 8787000.00
netIncome 5567000.00
sellingGeneralAdministrative 5210000.00
sellingAndMarketingExpenses 329000.00
grossProfit 19044000.00
ebit 8787000.00
ebitda 8472000.00
depreciationAndAmortization -315000.00
operatingIncome 8787000.00
otherOperatingExpenses 10257000.00
interestExpense 13477000.00
incomeTaxExpense 3220000.00
totalRevenue 19044000.00
totalOperatingExpenses -10257000.00
costOfRevenue 14102000.00
netIncomeApplicableToCommonShares 5567000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 7474000.00
netIncome 4729000.00
sellingGeneralAdministrative 4428000.00
sellingAndMarketingExpenses 164000.00
grossProfit 16798000.00
ebit 7474000.00
ebitda 7278000.00
depreciationAndAmortization -196000.00
operatingIncome 7474000.00
otherOperatingExpenses 9324000.00
interestExpense 9245000.00
incomeTaxExpense 2745000.00
totalRevenue 16798000.00
totalOperatingExpenses -9324000.00
costOfRevenue 10363000.00
netIncomeApplicableToCommonShares 4729000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 6027000.00
netIncome 3619000.00
sellingGeneralAdministrative 3976000.00
sellingAndMarketingExpenses 161000.00
grossProfit 14378000.00
ebit 6027000.00
ebitda 6000000.00
depreciationAndAmortization -27000.00
operatingIncome 6027000.00
otherOperatingExpenses 1406000.00
interestExpense 6945000.00
incomeTaxExpense 2408000.00
totalRevenue 14378000.00
totalOperatingExpenses -1406000.00
costOfRevenue 7635000.00
totalOtherIncomeExpenseNet -6945000.00
netIncomeApplicableToCommonShares 3619000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 4009136.00
netIncome 2395413.00
sellingGeneralAdministrative 2812962.00
sellingAndMarketingExpenses 169430.00
grossProfit 10280077.00
ebit 4009136.00
ebitda 3925121.00
depreciationAndAmortization -84015.00
operatingIncome 4009136.00
otherOperatingExpenses 6270941.00
interestExpense 4336088.00
incomeTaxExpense 1613723.00
totalRevenue 10280077.00
totalOperatingExpenses -6270941.00
costOfRevenue 5216000.00
netIncomeApplicableToCommonShares 2395000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 2180745.00
netIncome 1309090.00
sellingGeneralAdministrative 1551741.00
sellingAndMarketingExpenses 78782.00
grossProfit 6295956.00
ebit 2180745.00
ebitda 2323899.00
depreciationAndAmortization 143154.00
operatingIncome 2180745.00
otherOperatingExpenses 734869.00
interestExpense 3380342.00
incomeTaxExpense 871655.00
totalRevenue 6295956.00
totalOperatingExpenses -734869.00
totalOtherIncomeExpenseNet -3380342.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -276000.00
grossProfit 534000.00
ebitda -276000.00
operatingIncome -276000.00
otherOperatingExpenses 810000.00
interestExpense 0.00
incomeTaxExpense 276000.00
totalRevenue 534000.00
totalOperatingExpenses -810000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -169000.00
grossProfit 4000.00
ebit -566000.00
ebitda -169000.00
depreciationAndAmortization 397000.00
operatingIncome -169000.00
otherOperatingExpenses 570000.00
interestExpense 0.00
incomeTaxExpense 169000.00
totalRevenue 4000.00
totalOperatingExpenses -570000.00
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