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BankFinancial Corp. действует как банковская холдинговая компания. Продукты фирмы включают чековый и сберегательный счет, дебетовые и кредитные карты, управление денежными средствами, депозиты, кредиты, онлайн-банкинг и платежи, банкоматы, сейфы, управление имуществом и услуги страхования. Компания была основана в 2004 году и имеет штаб-квартиру в Burr Ridge, IL.

General
Code BFIN
Type Common Stock
Name BankFinancial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCD4H9
ISIN US06643P1049
PrimaryTicker BFIN.US
CUSIP 06643P104
CIK 1303942
EmployerIdNumber 75-3199276
FiscalYearEnd December
IPODate 2005-06-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 60 North Frontage Road, Burr Ridge, IL, United States, 60527
Phone 800 894 6900
WebURL https://www.bankfinancial.com
FullTimeEmployees 200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 134257184
MarketCapitalizationMln 134.2572
PERatio 12.7381
PEGRatio 3.4
WallStreetTargetPrice 10
BookValue 12.254
DividendShare 0.4
DividendYield 0.0374
EarningsShare 0.84
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.1892
OperatingMarginTTM 0.2483
ReturnOnAssetsTTM 0.0069
ReturnOnEquityTTM 0.0705
RevenueTTM 56844000
RevenuePerShareTTM 4.474
QuarterlyRevenueGrowthYOY -0.054
GrossProfitTTM 54517000
DilutedEpsTTM 0.84
QuarterlyEarningsGrowthYOY -0.236

Financials / Income Statement / quarterly / net Income

2.37M
2021-12-31
1.27M
2022-03-31
2.57M
2022-06-30
3.22M
2022-09-30
3.44M
2022-12-31
2.63M
2023-03-31
2.31M
2023-06-30
2.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.12M
2021-12-31
2.79M
2022-03-31
4.46M
2022-06-30
5.46M
2022-09-30
6.87M
2022-12-31
6.13M
2023-03-31
3.15M
2023-06-30
3.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.02M
2021-12-31
12.22M
2022-03-31
13.97M
2022-06-30
15.21M
2022-09-30
15.39M
2022-12-31
16.16M
2023-03-31
14.17M
2023-06-30
16.89M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.21
2023-03-31
0.18
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7381
ForwardPE 12.0919
PriceSalesTTM 2.3486
PriceBookMRQ 0.8687
EnterpriseValue 4638073
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12547400
SharesFloat 8391193
PercentInsiders 5.364
PercentInstitutions 60.194
Technicals
Beta 0.415
52WeekHigh 10.76
52WeekLow 7.0058
50DayMA 9.0258
200DayMA 8.5579
SharesShort 24559
SharesShortPriorMonth 19779
ShortRatio 2.21
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 1505454000.00
totalLiab 1351699000.00
totalStockholderEquity 153755000.00
otherCurrentLiab -16016000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 73602000.00
otherAssets 348902000.00
cash 171561000.00
totalCurrentLiabilities 16016000.00
netDebt -126894000.00
shortLongTermDebtTotal 44667000.00
otherStockholderEquity 84133000.00
totalCurrentAssets 1133638000.00
longTermInvestments 158425000.00
shortTermInvestments 158425000.00
netReceivables 8343000.00
longTermDebt 44667000.00
accountsPayable 16016000.00
accumulatedOtherComprehensiveIncome -4105000.00
nonCurrrentAssetsOther -158425000.00
nonCurrentAssetsTotal 22914000.00
nonCurrentLiabilitiesTotal 44667000.00
liabilitiesAndStockholdersEquity 1505454000.00
cashAndShortTermInvestments 19691000.00
propertyPlantAndEquipmentNet 22914000.00
netInvestedCapital 198422000.00
commonStockSharesOutstanding 12578494.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1526696000.00
totalLiab 1374393000.00
totalStockholderEquity 152303000.00
otherCurrentLiab -14915000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 72492000.00
otherAssets 304072000.00
cash 115331000.00
totalCurrentLiabilities 14915000.00
netDebt -70675000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 44656000.00
otherStockholderEquity 84603000.00
propertyPlantEquipment 23497000.00
totalCurrentAssets 1199667000.00
longTermInvestments 169647000.00
netTangibleAssets 152303000.00
shortTermInvestments 169647000.00
netReceivables 8499000.00
longTermDebt 19656000.00
accountsPayable 14915000.00
accumulatedOtherComprehensiveIncome -4918000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 72492000.00
nonCurrrentAssetsOther -169647000.00
nonCurrentAssetsTotal 22957000.00
longTermDebtTotal 19656000.00
nonCurrentLiabilitiesOther 26017000.00
nonCurrentLiabilitiesTotal 44656000.00
capitalSurpluse 84603000.00
liabilitiesAndStockholdersEquity 1526696000.00
cashAndShortTermInvestments 20401000.00
propertyPlantAndEquipmentNet 22957000.00
netInvestedCapital 196959000.00
commonStockSharesOutstanding 12667129.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1544110000.00
otherCurrentAssets 9562000.00
totalLiab 1391751000.00
totalStockholderEquity 152359000.00
otherCurrentLiab -14571000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71449000.00
otherLiab 7321000.00
otherAssets 1273911000.00
cash 77005000.00
totalCurrentLiabilities 14571000.00
netDebt -22360000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 54645000.00
otherStockholderEquity 85346000.00
propertyPlantEquipment 22955000.00
totalCurrentAssets 77005000.00
longTermInvestments 170239000.00
netTangibleAssets 152359000.00
shortTermInvestments 170239000.00
netReceivables 1233604000.00
longTermDebt 19645000.00
inventory 1393000.00
accountsPayable 14571000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71449000.00
nonCurrrentAssetsOther -193194000.00
nonCurrentAssetsTotal 193194000.00
longTermDebtTotal 19645000.00
nonCurrentLiabilitiesOther 21892000.00
nonCurrentLiabilitiesTotal 14571000.00
capitalSurpluse 85346000.00
liabilitiesAndStockholdersEquity 1544110000.00
cashAndShortTermInvestments 77005000.00
propertyPlantAndEquipmentNet 22955000.00
netInvestedCapital 54645000.00
commonStockSharesOutstanding 12721841.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1575137000.00
otherCurrentAssets -265063000.00
totalLiab 1423466000.00
totalStockholderEquity 151671000.00
otherCurrentLiab -20224000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71808000.00
otherLiab 8674000.00
otherAssets 311392000.00
cash 66771000.00
totalCurrentLiabilities 20224000.00
netDebt -47137000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19634000.00
otherStockholderEquity 85848000.00
propertyPlantEquipment 24956000.00
totalCurrentAssets 1238789000.00
longTermInvestments 210338000.00
netTangibleAssets 151671000.00
shortTermInvestments 210338000.00
netReceivables 7338000.00
longTermDebt 19634000.00
inventory 476000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome -6112000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71808000.00
nonCurrrentAssetsOther -210338000.00
nonCurrentAssetsTotal 24956000.00
longTermDebtTotal 19634000.00
nonCurrentLiabilitiesOther 28898000.00
nonCurrentLiabilitiesTotal 20224000.00
capitalSurpluse 85848000.00
liabilitiesAndStockholdersEquity 1575137000.00
cashAndShortTermInvestments 277109000.00
propertyPlantAndEquipmentGross 61075000.00
propertyPlantAndEquipmentNet 24956000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 12861529.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1629224000.00
otherCurrentAssets 7011000.00
totalLiab 1478154000.00
totalStockholderEquity 151070000.00
otherCurrentLiab -18733000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 69657000.00
otherLiab 14540000.00
otherAssets 450723000.00
cash 216131000.00
totalCurrentLiabilities 18733000.00
netDebt -196508000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19623000.00
otherStockholderEquity 87606000.00
propertyPlantEquipment 24949000.00
totalCurrentAssets 1153552000.00
longTermInvestments 1141799000.00
netTangibleAssets 151070000.00
shortTermInvestments 199339000.00
netReceivables 7011000.00
longTermDebt 19623000.00
inventory 524000.00
accountsPayable 18733000.00
accumulatedOtherComprehensiveIncome -6322000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 69657000.00
nonCurrrentAssetsOther -199339000.00
nonCurrentAssetsTotal 24949000.00
longTermDebtTotal 19623000.00
nonCurrentLiabilitiesOther 33273000.00
nonCurrentLiabilitiesTotal 18733000.00
capitalSurpluse 87606000.00
liabilitiesAndStockholdersEquity 1629224000.00
cashAndShortTermInvestments 415470000.00
propertyPlantAndEquipmentNet 24949000.00
netInvestedCapital 170693000.00
commonStockSharesOutstanding 13060266.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1644886000.00
otherCurrentAssets 723976000.00
totalLiab 1490756000.00
totalStockholderEquity 154130000.00
otherCurrentLiab -15522000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 67742000.00
otherLiab 10872000.00
otherAssets 455464000.00
cash 270471000.00
totalCurrentLiabilities 15522000.00
netDebt -250859000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19612000.00
otherStockholderEquity 89917000.00
propertyPlantEquipment 25103000.00
totalCurrentAssets 1160058000.00
longTermInvestments 1142743000.00
netTangibleAssets 154130000.00
shortTermInvestments 158951000.00
netReceivables 6660000.00
longTermDebt 19612000.00
inventory 842000.00
accountsPayable 15522000.00
accumulatedOtherComprehensiveIncome -3660000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 67742000.00
nonCurrrentAssetsOther -158951000.00
nonCurrentAssetsTotal 29364000.00
longTermDebtTotal 19612000.00
nonCurrentLiabilitiesOther 26394000.00
nonCurrentLiabilitiesTotal 19612000.00
capitalSurpluse 89917000.00
liabilitiesAndStockholdersEquity 1644886000.00
cashAndShortTermInvestments 429422000.00
propertyPlantAndEquipmentNet 25103000.00
netInvestedCapital 173742000.00
commonStockSharesOutstanding 13165023.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1660152000.00
otherCurrentAssets 5890000.00
totalLiab 1506257000.00
totalStockholderEquity 153895000.00
otherCurrentLiab 1461605000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 66490000.00
otherLiab 6069000.00
otherAssets 963053000.00
cash 401002000.00
totalCurrentLiabilities 18982000.00
netDebt -376401000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24601000.00
otherStockholderEquity 90170000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 539526000.00
longTermInvestments 1055069000.00
netTangibleAssets 153895000.00
shortTermInvestments 132634000.00
netReceivables 5890000.00
longTermDebt 19601000.00
inventory 968000.00
accountsPayable 13982000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 66490000.00
nonCurrrentAssetsOther -157573000.00
nonCurrentAssetsTotal 157573000.00
longTermDebtTotal 19601000.00
nonCurrentLiabilitiesOther 20051000.00
nonCurrentLiabilitiesTotal 19601000.00
capitalSurpluse 90170000.00
liabilitiesAndStockholdersEquity 1660152000.00
cashAndShortTermInvestments 533636000.00
propertyPlantAndEquipmentNet 24939000.00
netInvestedCapital 178496000.00
commonStockSharesOutstanding 13204041.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1700682000.00
otherCurrentAssets -578761000.00
totalLiab 1543216000.00
totalStockholderEquity 157466000.00
otherCurrentLiab -27202000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 66545000.00
otherLiab 30195000.00
otherAssets 614927000.00
cash 502162000.00
totalCurrentLiabilities 27202000.00
netDebt -477572000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24590000.00
otherStockholderEquity 90709000.00
propertyPlantEquipment 25043000.00
totalCurrentAssets 1057950000.00
longTermInvestments 85694000.00
netTangibleAssets 157466000.00
shortTermInvestments 85694000.00
netReceivables 4648000.00
longTermDebt 24590000.00
inventory 1044207000.00
accountsPayable 22202000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 66545000.00
nonCurrrentAssetsOther -85694000.00
nonCurrentAssetsTotal 27805000.00
longTermDebtTotal 19590000.00
nonCurrentLiabilitiesOther 30195000.00
nonCurrentLiabilitiesTotal 24590000.00
capitalSurpluse 90709000.00
liabilitiesAndStockholdersEquity 1700682000.00
cashAndShortTermInvestments 587856000.00
propertyPlantAndEquipmentNet 25043000.00
netInvestedCapital 24590000.00
commonStockSharesOutstanding 13264374.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1660142000.00
otherCurrentAssets 1052174000.00
totalLiab 1501969000.00
totalStockholderEquity 158173000.00
otherCurrentLiab 1454389000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 65498000.00
otherLiab 7910000.00
otherAssets 571764000.00
cash 528615000.00
totalCurrentLiabilities 20092000.00
netDebt -504037000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24578000.00
otherStockholderEquity 92381000.00
propertyPlantEquipment 24772000.00
totalCurrentAssets 1063606000.00
longTermInvestments 14693000.00
netTangibleAssets 158173000.00
shortTermInvestments 14693000.00
netReceivables 5118000.00
longTermDebt 19578000.00
inventory 1049000.00
accountsPayable 15092000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 65498000.00
nonCurrrentAssetsOther -14693000.00
nonCurrentAssetsTotal 24772000.00
longTermDebtTotal 19578000.00
nonCurrentLiabilitiesOther 23002000.00
nonCurrentLiabilitiesTotal 19578000.00
capitalSurpluse 92381000.00
liabilitiesAndStockholdersEquity 1660142000.00
cashAndShortTermInvestments 543308000.00
propertyPlantAndEquipmentNet 24772000.00
netInvestedCapital 182751000.00
commonStockSharesOutstanding 13722333.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1656622000.00
otherCurrentAssets 484125000.00
totalLiab 1490186000.00
totalStockholderEquity 166436000.00
otherCurrentLiab 1438574000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 65230000.00
otherLiab 10082000.00
otherAssets 582213000.00
cash 536036000.00
totalCurrentLiabilities 21962000.00
netDebt -511468000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24568000.00
otherStockholderEquity 100877000.00
propertyPlantEquipment 24765000.00
totalCurrentAssets 1049644000.00
longTermInvestments 18883000.00
netTangibleAssets 166436000.00
shortTermInvestments 18883000.00
netReceivables 5300000.00
longTermDebt 19568000.00
inventory 1702000.00
accountsPayable 16962000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 65230000.00
nonCurrrentAssetsOther -18883000.00
nonCurrentAssetsTotal 24765000.00
longTermDebtTotal 19568000.00
nonCurrentLiabilitiesOther 27044000.00
nonCurrentLiabilitiesTotal 19568000.00
capitalSurpluse 100877000.00
liabilitiesAndStockholdersEquity 1656622000.00
cashAndShortTermInvestments 554919000.00
propertyPlantAndEquipmentGross 24765000.00
propertyPlantAndEquipmentNet 24765000.00
netInvestedCapital 191004000.00
commonStockSharesOutstanding 14433748.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1620385000.00
otherCurrentAssets 514378000.00
totalLiab 1448952000.00
totalStockholderEquity 171433000.00
otherCurrentLiab 1422037000.00
commonStock 146000.00
retainedEarnings 64750000.00
otherLiab 22915000.00
otherAssets 552557000.00
cash 498583000.00
totalCurrentLiabilities 20402000.00
netDebt -494583000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 106329000.00
propertyPlantEquipment 24726000.00
totalCurrentAssets 1043102000.00
longTermInvestments 1028840000.00
netTangibleAssets 171433000.00
shortTermInvestments 20751000.00
netReceivables 4695000.00
longTermDebt 4000000.00
inventory 4630000.00
accountsPayable 16402000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 64750000.00
nonCurrrentAssetsOther -20751000.00
nonCurrentAssetsTotal 24726000.00
nonCurrentLiabilitiesOther 22915000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 106329000.00
liabilitiesAndStockholdersEquity 1620385000.00
cashAndShortTermInvestments 519334000.00
propertyPlantAndEquipmentGross 24726000.00
propertyPlantAndEquipmentNet 24726000.00
netInvestedCapital 4000000.00
commonStockSharesOutstanding 14723769.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1596842000.00
intangibleAssets 7000.00
otherCurrentAssets 1017065000.00
totalLiab 1423912000.00
totalStockholderEquity 172930000.00
otherCurrentLiab -17698000.00
commonStock 148000.00
retainedEarnings 64754000.00
otherLiab 26368000.00
otherAssets 1596842000.00
cash 503496000.00
totalCurrentLiabilities 17698000.00
netDebt -499496000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 107815000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 1548331000.00
longTermInvestments 1002735000.00
netTangibleAssets 172930000.00
shortTermInvestments 23829000.00
netReceivables 3941000.00
longTermDebt 4000000.00
inventory 157000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 64754000.00
nonCurrrentAssetsOther -23829000.00
nonCurrentAssetsTotal 48511000.00
nonCurrentLiabilitiesOther 26368000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 107815000.00
liabilitiesAndStockholdersEquity 1596842000.00
cashAndShortTermInvestments 527325000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
netInvestedCapital 176930000.00
commonStockSharesOutstanding 14783042.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1604943000.00
otherCurrentAssets 4354000.00
totalLiab 1432546000.00
totalStockholderEquity 172397000.00
otherCurrentLiab 1402244000.00
commonStock 148000.00
retainedEarnings 63787000.00
otherLiab 9998000.00
otherAssets 496716000.00
cash 429665000.00
totalCurrentLiabilities 20304000.00
netDebt -425665000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 108231000.00
propertyPlantEquipment 24241000.00
totalCurrentAssets 1083986000.00
longTermInvestments 1066002000.00
netTangibleAssets 172397000.00
shortTermInvestments 42048000.00
netReceivables 4354000.00
inventory 110000.00
accountsPayable 16304000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 63787000.00
nonCurrrentAssetsOther -42048000.00
nonCurrentAssetsTotal 24241000.00
nonCurrentLiabilitiesOther 26302000.00
nonCurrentLiabilitiesTotal 26302000.00
capitalSurpluse 108231000.00
liabilitiesAndStockholdersEquity 1604943000.00
cashAndShortTermInvestments 471713000.00
propertyPlantAndEquipmentGross 24241000.00
propertyPlantAndEquipmentNet 24241000.00
netInvestedCapital 176397000.00
commonStockSharesOutstanding 14842150.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1593129000.00
otherCurrentAssets 4447000.00
totalLiab 1420675000.00
totalStockholderEquity 172454000.00
otherCurrentLiab 1388155000.00
commonStock 149000.00
retainedEarnings 63322000.00
otherLiab 12356000.00
otherAssets 468735000.00
cash 384765000.00
totalCurrentLiabilities 20164000.00
netDebt -380765000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 108748000.00
propertyPlantEquipment 24323000.00
totalCurrentAssets 1100071000.00
longTermInvestments 1081941000.00
netTangibleAssets 172454000.00
shortTermInvestments 59437000.00
netReceivables 4447000.00
inventory 143000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 63322000.00
nonCurrrentAssetsOther -59437000.00
nonCurrentAssetsTotal 24323000.00
nonCurrentLiabilitiesOther 28520000.00
nonCurrentLiabilitiesTotal 28520000.00
capitalSurpluse 108748000.00
liabilitiesAndStockholdersEquity 1593129000.00
cashAndShortTermInvestments 444202000.00
propertyPlantAndEquipmentGross 24323000.00
propertyPlantAndEquipmentNet 24323000.00
netInvestedCapital 176454000.00
commonStockSharesOutstanding 14978757.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 1450282000.00
intangibleAssets 41000.00
earningAssets 226629000.00
otherCurrentAssets 4698000.00
totalLiab 1277287000.00
totalStockholderEquity 172995000.00
otherCurrentLiab -15367000.00
commonStock 151000.00
retainedEarnings 62469000.00
otherLiab 8169000.00
otherAssets 259102000.00
cash 169938000.00
totalCurrentLiabilities 15367000.00
netDebt -169938000.00
shortLongTermDebtTotal 60254000.00
otherStockholderEquity 110220000.00
propertyPlantEquipment 24202000.00
totalCurrentAssets 1166978000.00
longTermInvestments 110000.00
netTangibleAssets 172995000.00
shortTermInvestments 63853000.00
netReceivables 4698000.00
inventory 110000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 62469000.00
nonCurrrentAssetsOther -63853000.00
nonCurrentAssetsTotal 24202000.00
nonCurrentLiabilitiesOther 23536000.00
nonCurrentLiabilitiesTotal 3873000.00
capitalSurpluse 110220000.00
liabilitiesAndStockholdersEquity 1450282000.00
cashAndShortTermInvestments 233791000.00
propertyPlantAndEquipmentGross 24202000.00
propertyPlantAndEquipmentNet 24202000.00
commonStockSharesOutstanding 15205731.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1488015000.00
intangibleAssets 41000.00
earningAssets 248223000.00
otherCurrentAssets 1148354000.00
totalLiab 1313643000.00
totalStockholderEquity 174372000.00
otherCurrentLiab -18603000.00
commonStock 153000.00
retainedEarnings 61573000.00
otherLiab 10222000.00
otherAssets 1572595000.00
cash 190325000.00
totalCurrentLiabilities 18603000.00
netDebt -190264000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 112420000.00
propertyPlantEquipment 24346000.00
totalCurrentAssets 1403435000.00
longTermInvestments 60193000.00
netTangibleAssets 174372000.00
shortTermInvestments 60193000.00
netReceivables 4563000.00
longTermDebt 61000.00
inventory 186000.00
accountsPayable 18603000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 61573000.00
nonCurrrentAssetsOther 1148354000.00
nonCurrentAssetsTotal 84580000.00
nonCurrentLiabilitiesOther 28825000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 112420000.00
liabilitiesAndStockholdersEquity 1488015000.00
cashAndShortTermInvestments 250518000.00
propertyPlantAndEquipmentGross 24346000.00
propertyPlantAndEquipmentNet 24346000.00
commonStockSharesOutstanding 15342524.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1491982000.00
intangibleAssets 55000.00
earningAssets 200649000.00
otherCurrentAssets 4763000.00
totalLiab 1318115000.00
totalStockholderEquity 173867000.00
otherCurrentLiab -17235000.00
commonStock 154000.00
retainedEarnings 59718000.00
otherLiab 10802000.00
otherAssets 235599000.00
cash 140793000.00
totalCurrentLiabilities 17235000.00
netDebt -139540000.00
shortTermDebt 1253000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1253000.00
otherStockholderEquity 113717000.00
propertyPlantEquipment 24598000.00
totalCurrentAssets 1231785000.00
longTermInvestments 269000.00
netTangibleAssets 173867000.00
shortTermInvestments 65440000.00
netReceivables 4763000.00
longTermDebt 1253000.00
inventory 269000.00
accountsPayable 17235000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity 59718000.00
nonCurrrentAssetsOther -65440000.00
nonCurrentAssetsTotal 24598000.00
nonCurrentLiabilitiesOther 28037000.00
nonCurrentLiabilitiesTotal 1253000.00
capitalSurpluse 113717000.00
liabilitiesAndStockholdersEquity 1491982000.00
cashAndShortTermInvestments 206233000.00
propertyPlantAndEquipmentGross 24598000.00
propertyPlantAndEquipmentNet 24598000.00
commonStockSharesOutstanding 15373964.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1533922000.00
intangibleAssets 68000.00
earningAssets 184179000.00
otherCurrentAssets 5417000.00
totalLiab 1362431000.00
totalStockholderEquity 171491000.00
otherCurrentLiab -17900000.00
commonStock 154000.00
retainedEarnings 57331000.00
otherLiab 25002000.00
otherAssets 222130000.00
cash 103607000.00
totalCurrentLiabilities 17900000.00
netDebt -102809000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 113717000.00
propertyPlantEquipment 24923000.00
totalCurrentAssets 1286869000.00
longTermInvestments 497000.00
netTangibleAssets 171491000.00
shortTermInvestments 87080000.00
netReceivables 5417000.00
longTermDebt 798000.00
inventory 497000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 289000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity 57331000.00
nonCurrrentAssetsOther -87080000.00
nonCurrentAssetsTotal 24923000.00
nonCurrentLiabilitiesOther 31426000.00
nonCurrentLiabilitiesTotal 798000.00
capitalSurpluse 113717000.00
liabilitiesAndStockholdersEquity 1533922000.00
cashAndShortTermInvestments 190687000.00
propertyPlantAndEquipmentGross 24923000.00
propertyPlantAndEquipmentNet 24923000.00
commonStockSharesOutstanding 15472618.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1545020000.00
intangibleAssets 82000.00
earningAssets 157472000.00
otherCurrentAssets 5411000.00
totalLiab 1368800000.00
totalStockholderEquity 176220000.00
otherCurrentLiab -16814000.00
commonStock 157000.00
retainedEarnings 58072000.00
otherLiab 19320000.00
otherAssets 196126000.00
cash 78222000.00
totalCurrentLiabilities 16814000.00
netDebt -62116000.00
shortTermDebt 16106000.00
shortLongTermDebtTotal 16106000.00
otherStockholderEquity 117715000.00
propertyPlantEquipment 24992000.00
totalCurrentAssets 1323902000.00
longTermInvestments 83240000.00
netTangibleAssets 176220000.00
shortTermInvestments 83240000.00
netReceivables 5411000.00
longTermDebt 16106000.00
inventory 921000.00
accountsPayable 16814000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 58072000.00
nonCurrrentAssetsOther -89722000.00
nonCurrentAssetsTotal 24992000.00
nonCurrentLiabilitiesOther 25948000.00
nonCurrentLiabilitiesTotal 16106000.00
capitalSurpluse 117715000.00
liabilitiesAndStockholdersEquity 1545020000.00
cashAndShortTermInvestments 161462000.00
propertyPlantAndEquipmentGross 24992000.00
propertyPlantAndEquipmentNet 31474000.00
commonStockSharesOutstanding 16202303.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1585325000.00
intangibleAssets 102000.00
otherCurrentAssets 1280504000.00
totalLiab 1398175000.00
totalStockholderEquity 187150000.00
otherCurrentLiab -14111000.00
commonStock 165000.00
retainedEarnings 56167000.00
otherLiab 24351000.00
otherAssets 1698811000.00
cash 98204000.00
totalCurrentLiabilities 14111000.00
netDebt -77155000.00
shortTermDebt 21049000.00
shortLongTermDebtTotal 21049000.00
otherStockholderEquity 130547000.00
propertyPlantEquipment 25205000.00
totalCurrentAssets 1471839000.00
longTermInvestments 20925000.00
netTangibleAssets 187048000.00
shortTermInvestments 88179000.00
netReceivables 4952000.00
inventory 1226000.00
accountsPayable 14111000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity 56167000.00
nonCurrrentAssetsOther 1280504000.00
nonCurrentAssetsTotal 113486000.00
nonCurrentLiabilitiesOther 24642000.00
nonCurrentLiabilitiesTotal 21049000.00
capitalSurpluse 130547000.00
liabilitiesAndStockholdersEquity 1585325000.00
cashAndShortTermInvestments 186383000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
commonStockSharesOutstanding 16820641.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1532484000.00
intangibleAssets 123000.00
otherCurrentAssets 1208138000.00
totalLiab 1340401000.00
totalStockholderEquity 192083000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12384000.00
commonStock 172000.00
retainedEarnings 50437000.00
otherLiab 23038000.00
goodWill 0.00
otherAssets 1661001000.00
cash 86934000.00
totalCurrentLiabilities 12384000.00
netDebt -65702000.00
shortTermDebt 21232000.00
shortLongTermDebt 21232000.00
shortLongTermDebtTotal 21232000.00
otherStockholderEquity 141230000.00
propertyPlantEquipment 24473000.00
totalCurrentAssets 1403967000.00
longTermInvestments 22772000.00
netTangibleAssets 191960000.00
shortTermInvestments 103921000.00
netReceivables 4974000.00
longTermDebt 0.00
inventory 985000.00
accountsPayable 12384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208138000.00
nonCurrentAssetsTotal 128517000.00
nonCurrentLiabilitiesOther 23399000.00
nonCurrentLiabilitiesTotal 21232000.00
capitalSurpluse 141230000.00
liabilitiesAndStockholdersEquity 1532484000.00
cashAndShortTermInvestments 190855000.00
propertyPlantAndEquipmentGross 24473000.00
propertyPlantAndEquipmentNet 24473000.00
commonStockSharesOutstanding 17365679.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1567498000.00
intangibleAssets 143000.00
otherCurrentAssets 1221110000.00
totalLiab 1373270000.00
totalStockholderEquity 194228000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12689000.00
commonStock 175000.00
retainedEarnings 48443000.00
otherLiab 26290000.00
goodWill 0.00
otherAssets 1704534000.00
cash 92195000.00
totalCurrentLiabilities 12689000.00
netDebt -41294000.00
shortTermDebt 50901000.00
shortLongTermDebt 50901000.00
shortLongTermDebtTotal 50901000.00
otherStockholderEquity 145331000.00
propertyPlantEquipment 24441000.00
totalCurrentAssets 1430462000.00
longTermInvestments 24160000.00
netTangibleAssets 194085000.00
shortTermInvestments 112452000.00
netReceivables 4705000.00
longTermDebt 0.00
inventory 1187000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1221110000.00
nonCurrentAssetsTotal 137036000.00
nonCurrentLiabilitiesOther 26516000.00
nonCurrentLiabilitiesTotal 50901000.00
capitalSurpluse 145331000.00
liabilitiesAndStockholdersEquity 1567498000.00
cashAndShortTermInvestments 204647000.00
propertyPlantAndEquipmentGross 24441000.00
propertyPlantAndEquipmentNet 24441000.00
commonStockSharesOutstanding 17633815.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1559929000.00
intangibleAssets 164000.00
otherCurrentAssets 1232830000.00
totalLiab 1361577000.00
totalStockholderEquity 198352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13029000.00
commonStock 178000.00
retainedEarnings 45397000.00
otherLiab 22587000.00
goodWill 0.00
otherAssets 1687382000.00
cash 92576000.00
totalCurrentLiabilities 13029000.00
netDebt -31593000.00
shortTermDebt 60983000.00
shortLongTermDebt 60983000.00
shortLongTermDebtTotal 60983000.00
otherStockholderEquity 152489000.00
propertyPlantEquipment 24628000.00
totalCurrentAssets 1432476000.00
longTermInvestments 5581000.00
netTangibleAssets 198188000.00
shortTermInvestments 102170000.00
netReceivables 4900000.00
longTermDebt 0.00
inventory 7704000.00
accountsPayable 13029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 127453000.00
nonCurrentLiabilitiesOther 22587000.00
nonCurrentLiabilitiesTotal 60983000.00
capitalSurpluse 152489000.00
liabilitiesAndStockholdersEquity 1559929000.00
cashAndShortTermInvestments 194746000.00
propertyPlantAndEquipmentGross 24628000.00
propertyPlantAndEquipmentNet 24628000.00
commonStockSharesOutstanding 17931100.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1625558000.00
intangibleAssets 286000.00
otherCurrentAssets 1281439000.00
totalLiab 1427924000.00
totalStockholderEquity 197634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15460000.00
commonStock 179000.00
retainedEarnings 43274000.00
otherLiab 27105000.00
goodWill 0.00
otherAssets 1744083000.00
cash 127592000.00
totalCurrentLiabilities 15460000.00
netDebt -66824000.00
shortTermDebt 60768000.00
shortLongTermDebt 60768000.00
shortLongTermDebtTotal 60768000.00
otherStockholderEquity 153811000.00
propertyPlantEquipment 24856000.00
totalCurrentAssets 1507033000.00
longTermInvestments 5667000.00
netTangibleAssets 197348000.00
shortTermInvestments 93383000.00
netReceivables 4619000.00
longTermDebt 0.00
inventory 8323000.00
accountsPayable 15460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43274000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5667000.00
nonCurrentAssetsTotal 118525000.00
nonCurrentLiabilitiesOther 27105000.00
nonCurrentLiabilitiesTotal 60768000.00
capitalSurpluse 153811000.00
liabilitiesAndStockholdersEquity 1625558000.00
cashAndShortTermInvestments 220975000.00
propertyPlantAndEquipmentGross 24856000.00
propertyPlantAndEquipmentNet 30523000.00
commonStockSharesOutstanding 16516667.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1654269000.00
intangibleAssets 408000.00
otherCurrentAssets 1295283000.00
totalLiab 1454491000.00
totalStockholderEquity 199778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1371089000.00
commonStock 180000.00
retainedEarnings 43786000.00
otherLiab 22474000.00
goodWill 0.00
otherAssets 1784238000.00
cash 125661000.00
totalCurrentLiabilities 1432017000.00
netDebt -64733000.00
shortTermDebt 60928000.00
shortLongTermDebt 60928000.00
shortLongTermDebtTotal 60928000.00
otherStockholderEquity 155481000.00
propertyPlantEquipment 30774000.00
totalCurrentAssets 1524300000.00
netTangibleAssets 199370000.00
shortTermInvestments 98787000.00
netReceivables 4569000.00
longTermDebt 0.00
inventory 3569000.00
accountsPayable 1371089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1295283000.00
nonCurrentAssetsTotal 129969000.00
nonCurrentLiabilitiesOther 22474000.00
nonCurrentLiabilitiesTotal 60928000.00
capitalSurpluse 155481000.00
liabilitiesAndStockholdersEquity 1654269000.00
cashAndShortTermInvestments 224448000.00
propertyPlantAndEquipmentGross 30774000.00
propertyPlantAndEquipmentNet 30774000.00
commonStockSharesOutstanding 18140109.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1623418000.00
intangibleAssets 531000.00
otherCurrentAssets 1286380000.00
totalLiab 1423356000.00
totalStockholderEquity 200062000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10899000.00
commonStock 182000.00
retainedEarnings 41496000.00
otherLiab 24592000.00
goodWill 0.00
otherAssets 1764600000.00
cash 81606000.00
totalCurrentLiabilities 10899000.00
netDebt -30729000.00
shortTermDebt 50877000.00
shortLongTermDebt 50877000.00
shortLongTermDebtTotal 50877000.00
otherStockholderEquity 158060000.00
propertyPlantEquipment 30889000.00
totalCurrentAssets 1482236000.00
netTangibleAssets 199531000.00
shortTermInvestments 109762000.00
netReceivables 4488000.00
longTermDebt 0.00
inventory 4896000.00
accountsPayable 10899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1286380000.00
nonCurrentAssetsTotal 141182000.00
nonCurrentLiabilitiesOther 24592000.00
nonCurrentLiabilitiesTotal 50877000.00
capitalSurpluse 158060000.00
liabilitiesAndStockholdersEquity 1623418000.00
cashAndShortTermInvestments 191368000.00
propertyPlantAndEquipmentGross 30889000.00
propertyPlantAndEquipmentNet 30889000.00
commonStockSharesOutstanding 18330455.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1603473000.00
intangibleAssets 653000.00
otherCurrentAssets 1271267000.00
totalLiab 1401452000.00
totalStockholderEquity 202021000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11056000.00
commonStock 184000.00
retainedEarnings 40209000.00
otherLiab 20124000.00
goodWill 0.00
otherAssets 1745505000.00
cash 75466000.00
totalCurrentLiabilities 11056000.00
netDebt -23420000.00
shortTermDebt 52046000.00
shortLongTermDebt 52046000.00
shortLongTermDebtTotal 52046000.00
otherStockholderEquity 161265000.00
propertyPlantEquipment 31149000.00
totalCurrentAssets 1461441000.00
netTangibleAssets 201368000.00
shortTermInvestments 110230000.00
netReceivables 4478000.00
longTermDebt 0.00
inventory 5301000.00
accountsPayable 11056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271267000.00
nonCurrentAssetsTotal 142032000.00
nonCurrentLiabilitiesOther 20124000.00
nonCurrentLiabilitiesTotal 52046000.00
capitalSurpluse 161265000.00
liabilitiesAndStockholdersEquity 1603473000.00
cashAndShortTermInvestments 185696000.00
propertyPlantAndEquipmentGross 31149000.00
propertyPlantAndEquipmentNet 31149000.00
commonStockSharesOutstanding 18647516.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1620037000.00
intangibleAssets 782000.00
otherCurrentAssets 1272353000.00
totalLiab 1415257000.00
totalStockholderEquity 204780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13757000.00
commonStock 192000.00
retainedEarnings 39483000.00
otherLiab 24798000.00
goodWill 0.00
otherAssets 1759444000.00
cash 96684000.00
totalCurrentLiabilities 13757000.00
netDebt -45615000.00
shortTermDebt 51069000.00
shortLongTermDebt 51069000.00
shortLongTermDebtTotal 51069000.00
otherStockholderEquity 164729000.00
propertyPlantEquipment 31413000.00
totalCurrentAssets 1480630000.00
longTermInvestments 32924000.00
netTangibleAssets 203998000.00
shortTermInvestments 107212000.00
netReceivables 4381000.00
longTermDebt 0.00
inventory 3895000.00
accountsPayable 13757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39483000.00
treasuryStock -8318000.00
nonCurrrentAssetsOther 1272353000.00
nonCurrentAssetsTotal 139407000.00
nonCurrentLiabilitiesOther 24798000.00
nonCurrentLiabilitiesTotal 51069000.00
capitalSurpluse 173047000.00
liabilitiesAndStockholdersEquity 1620037000.00
cashAndShortTermInvestments 203896000.00
propertyPlantAndEquipmentGross 31413000.00
propertyPlantAndEquipmentNet 31413000.00
commonStockSharesOutstanding 18781427.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1540273000.00
intangibleAssets 911000.00
otherCurrentAssets 1302921000.00
totalLiab 1336606000.00
totalStockholderEquity 203667000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10035000.00
commonStock 193000.00
retainedEarnings 38380000.00
otherLiab 18505000.00
goodWill 0.00
otherAssets 1672939000.00
cash 100530000.00
totalCurrentLiabilities 10035000.00
netDebt -99130000.00
shortTermDebt 1406000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 164621000.00
propertyPlantEquipment 31856000.00
totalCurrentAssets 1407607000.00
netTangibleAssets 202756000.00
shortTermInvestments 99899000.00
netReceivables 4156000.00
longTermDebt 0.00
inventory 4381000.00
accountsPayable 10035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38380000.00
treasuryStock -8564000.00
nonCurrrentAssetsOther 1203022000.00
nonCurrentAssetsTotal 132666000.00
nonCurrentLiabilitiesOther 18505000.00
nonCurrentLiabilitiesTotal 18505000.00
capitalSurpluse 173185000.00
liabilitiesAndStockholdersEquity 1540273000.00
cashAndShortTermInvestments 100530000.00
propertyPlantAndEquipmentGross 31856000.00
propertyPlantAndEquipmentNet 31856000.00
commonStockSharesOutstanding 18789054.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1499831000.00
intangibleAssets 1040000.00
otherCurrentAssets 1165817000.00
totalLiab 1293124000.00
totalStockholderEquity 206707000.00
deferredLongTermLiab 0.00
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cash 85557000.00
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netDebt -84088000.00
shortTermDebt 1469000.00
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shortLongTermDebtTotal 1469000.00
otherStockholderEquity 169184000.00
propertyPlantEquipment 32021000.00
totalCurrentAssets 1361072000.00
netTangibleAssets 205667000.00
shortTermInvestments 105698000.00
netReceivables 4000000.00
longTermDebt 0.00
inventory 5373000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36845000.00
treasuryStock -8811000.00
nonCurrrentAssetsOther 1165817000.00
nonCurrentAssetsTotal 138759000.00
nonCurrentLiabilitiesOther 23053000.00
nonCurrentLiabilitiesTotal 1469000.00
capitalSurpluse 177995000.00
liabilitiesAndStockholdersEquity 1499831000.00
cashAndShortTermInvestments 191255000.00
propertyPlantAndEquipmentGross 32021000.00
propertyPlantAndEquipmentNet 32021000.00
commonStockSharesOutstanding 19130435.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1511808000.00
intangibleAssets 1169000.00
otherCurrentAssets 1185270000.00
totalLiab 1302320000.00
totalStockholderEquity 209488000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11096000.00
commonStock 199000.00
retainedEarnings 37008000.00
otherLiab 20010000.00
goodWill 0.00
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cash 65943000.00
totalCurrentLiabilities 11096000.00
netDebt -48322000.00
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shortLongTermDebtTotal 17621000.00
otherStockholderEquity 171776000.00
propertyPlantEquipment 32308000.00
totalCurrentAssets 1366945000.00
netTangibleAssets 208319000.00
shortTermInvestments 111386000.00
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inventory 5629000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37008000.00
treasuryStock -9054000.00
nonCurrrentAssetsOther 1185270000.00
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nonCurrentLiabilitiesOther 20010000.00
nonCurrentLiabilitiesTotal 17621000.00
capitalSurpluse 180830000.00
liabilitiesAndStockholdersEquity 1511808000.00
cashAndShortTermInvestments 177329000.00
propertyPlantAndEquipmentGross 32308000.00
propertyPlantAndEquipmentNet 32308000.00
commonStockSharesOutstanding 19431490.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1512443000.00
intangibleAssets 1305000.00
otherCurrentAssets 1185303000.00
totalLiab 1300079000.00
totalStockholderEquity 212364000.00
deferredLongTermLiab 0.00
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commonStock 203000.00
retainedEarnings 36114000.00
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goodWill 0.00
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cash 59377000.00
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otherStockholderEquity 175500000.00
propertyPlantEquipment 32726000.00
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shortTermInvestments 114753000.00
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longTermDebt 0.00
inventory 7011000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36114000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther 1185303000.00
nonCurrentAssetsTotal 148784000.00
nonCurrentLiabilitiesOther 22842000.00
nonCurrentLiabilitiesTotal 64318000.00
capitalSurpluse 184797000.00
liabilitiesAndStockholdersEquity 1512443000.00
cashAndShortTermInvestments 174130000.00
propertyPlantAndEquipmentGross 32726000.00
propertyPlantAndEquipmentNet 32726000.00
commonStockSharesOutstanding 19702529.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1431423000.00
intangibleAssets 1441000.00
otherCurrentAssets 1227207000.00
totalLiab 1218349000.00
totalStockholderEquity 213074000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11012000.00
commonStock 205000.00
retainedEarnings 34815000.00
otherLiab 18767000.00
goodWill 0.00
otherAssets 1570169000.00
cash 61470000.00
totalCurrentLiabilities 11012000.00
netDebt -43422000.00
shortTermDebt 18048000.00
shortLongTermDebtTotal 18048000.00
otherStockholderEquity 177448000.00
propertyPlantEquipment 33063000.00
totalCurrentAssets 1292677000.00
netTangibleAssets 211633000.00
shortTermInvestments 104242000.00
netReceivables 4000000.00
longTermDebt 15000000.00
inventory 4809000.00
accountsPayable 11012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34815000.00
treasuryStock -9544000.00
nonCurrrentAssetsOther 1122965000.00
nonCurrentAssetsTotal 138746000.00
nonCurrentLiabilitiesOther 18767000.00
nonCurrentLiabilitiesTotal 18048000.00
capitalSurpluse 186992000.00
liabilitiesAndStockholdersEquity 1431423000.00
cashAndShortTermInvestments 61470000.00
propertyPlantAndEquipmentGross 33063000.00
propertyPlantAndEquipmentNet 33063000.00
commonStockSharesOutstanding 19731302.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1439738000.00
intangibleAssets 1577000.00
otherCurrentAssets 1224211000.00
totalLiab 1227990000.00
totalStockholderEquity 211748000.00
deferredLongTermLiab 0.00
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commonStock 205000.00
retainedEarnings 34106000.00
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goodWill 0.00
otherAssets 1573954000.00
cash 77426000.00
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netDebt -74387000.00
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shortLongTermDebtTotal 3039000.00
otherStockholderEquity 176810000.00
propertyPlantEquipment 33502000.00
totalCurrentAssets 1305522000.00
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shortTermInvestments 99137000.00
netReceivables 3885000.00
longTermDebt 0.00
inventory 5539000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34106000.00
treasuryStock -9791000.00
nonCurrrentAssetsOther 1125074000.00
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nonCurrentLiabilitiesTotal 3039000.00
capitalSurpluse 186601000.00
liabilitiesAndStockholdersEquity 1439738000.00
cashAndShortTermInvestments 77426000.00
propertyPlantAndEquipmentGross 33502000.00
propertyPlantAndEquipmentNet 33502000.00
commonStockSharesOutstanding 20013573.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1443369000.00
intangibleAssets 1713000.00
otherCurrentAssets 1223591000.00
totalLiab 1225823000.00
totalStockholderEquity 217546000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11431000.00
commonStock 211000.00
retainedEarnings 32726000.00
otherLiab 19842000.00
goodWill 0.00
otherAssets 1593064000.00
cash 66254000.00
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netDebt -63037000.00
shortTermDebt 3217000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity 183904000.00
propertyPlantEquipment 33943000.00
totalCurrentAssets 1293674000.00
netTangibleAssets 215833000.00
shortTermInvestments 114039000.00
netReceivables 3829000.00
longTermDebt 0.00
inventory 6316000.00
accountsPayable 11431000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32726000.00
treasuryStock -10035000.00
nonCurrrentAssetsOther 1109552000.00
nonCurrentAssetsTotal 149695000.00
nonCurrentLiabilitiesOther 19842000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 193939000.00
liabilitiesAndStockholdersEquity 1443369000.00
cashAndShortTermInvestments 66254000.00
propertyPlantAndEquipmentGross 33943000.00
propertyPlantAndEquipmentNet 33943000.00
commonStockSharesOutstanding 20265684.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1465410000.00
intangibleAssets 1855000.00
otherCurrentAssets 1244588000.00
totalLiab 1249289000.00
totalStockholderEquity 216121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211713000.00
commonStock 211000.00
retainedEarnings 31584000.00
otherLiab 24655000.00
goodWill 0.00
otherAssets 1622725000.00
cash 59581000.00
totalCurrentLiabilities 23166000.00
netDebt -46660000.00
shortTermDebt 10000000.00
shortLongTermDebt 12921000.00
shortLongTermDebtTotal 12921000.00
otherStockholderEquity 183569000.00
propertyPlantEquipment 34286000.00
totalCurrentAssets 1308095000.00
longTermInvestments 41382000.00
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shortTermInvestments 121174000.00
netReceivables 3926000.00
longTermDebt 0.00
inventory 6358000.00
accountsPayable 13166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31584000.00
treasuryStock -10276000.00
nonCurrrentAssetsOther 1123414000.00
nonCurrentAssetsTotal 157315000.00
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nonCurrentLiabilitiesTotal 12921000.00
capitalSurpluse 193845000.00
liabilitiesAndStockholdersEquity 1465410000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 34286000.00
propertyPlantAndEquipmentNet 34286000.00
commonStockSharesOutstanding 20253373.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1420933000.00
intangibleAssets 1998000.00
otherCurrentAssets 1173389000.00
totalLiab 1239657000.00
totalStockholderEquity 181276000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11759000.00
commonStock 211000.00
retainedEarnings -2461000.00
otherLiab 18521000.00
goodWill 0.00
otherAssets 1571962000.00
cash 92925000.00
totalCurrentLiabilities 11759000.00
netDebt -90091000.00
shortTermDebt 2834000.00
shortLongTermDebtTotal 2834000.00
otherStockholderEquity 183152000.00
propertyPlantEquipment 34030000.00
totalCurrentAssets 1269904000.00
netTangibleAssets 179278000.00
shortTermInvestments 115001000.00
netReceivables 3590000.00
longTermDebt 0.00
inventory 5990000.00
accountsPayable 11759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2461000.00
treasuryStock -10522000.00
nonCurrrentAssetsOther 1058388000.00
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nonCurrentLiabilitiesTotal 2834000.00
capitalSurpluse 193674000.00
liabilitiesAndStockholdersEquity 1420933000.00
cashAndShortTermInvestments 92925000.00
propertyPlantAndEquipmentGross 34030000.00
propertyPlantAndEquipmentNet 34030000.00
commonStockSharesOutstanding 20235407.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1442306000.00
intangibleAssets 2141000.00
otherCurrentAssets 1159506000.00
totalLiab 1263987000.00
totalStockholderEquity 178319000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12545000.00
commonStock 211000.00
retainedEarnings -5207000.00
otherLiab 23579000.00
goodWill 0.00
otherAssets 1587858000.00
cash 133505000.00
totalCurrentLiabilities 12545000.00
netDebt -130437000.00
shortTermDebt 3068000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 182915000.00
propertyPlantEquipment 34432000.00
totalCurrentAssets 1296754000.00
netTangibleAssets 176178000.00
shortTermInvestments 108979000.00
netReceivables 3743000.00
longTermDebt 0.00
inventory 7704000.00
accountsPayable 12545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5207000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 1050527000.00
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nonCurrentLiabilitiesOther 23579000.00
nonCurrentLiabilitiesTotal 3068000.00
capitalSurpluse 193684000.00
liabilitiesAndStockholdersEquity 1442306000.00
cashAndShortTermInvestments 133505000.00
propertyPlantAndEquipmentGross 34432000.00
propertyPlantAndEquipmentNet 34432000.00
commonStockSharesOutstanding 20160050.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1448542000.00
intangibleAssets 2284000.00
otherCurrentAssets 1139947000.00
totalLiab 1271678000.00
totalStockholderEquity 176864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8135000.00
commonStock 211000.00
retainedEarnings -6400000.00
otherLiab 16191000.00
goodWill 0.00
otherAssets 1601685000.00
cash 151724000.00
totalCurrentLiabilities 8135000.00
netDebt -149056000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 2668000.00
otherStockholderEquity 182597000.00
propertyPlantEquipment 34882000.00
totalCurrentAssets 1295399000.00
netTangibleAssets 174580000.00
shortTermInvestments 115977000.00
netReceivables 3728000.00
longTermDebt 0.00
inventory 8670000.00
accountsPayable 8135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6400000.00
treasuryStock -11013000.00
nonCurrrentAssetsOther 1023970000.00
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nonCurrentLiabilitiesTotal 2668000.00
capitalSurpluse 193610000.00
liabilitiesAndStockholdersEquity 1448542000.00
cashAndShortTermInvestments 151724000.00
propertyPlantAndEquipmentGross 34882000.00
propertyPlantAndEquipmentNet 34882000.00
commonStockSharesOutstanding 20110700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1453594000.00
intangibleAssets 2433000.00
otherCurrentAssets 1140036000.00
totalLiab 1277967000.00
totalStockholderEquity 175627000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11772000.00
commonStock 211000.00
retainedEarnings -7342000.00
otherLiab 22204000.00
goodWill 0.00
otherAssets 1602262000.00
cash 160957000.00
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netDebt -157902000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 3055000.00
otherStockholderEquity 182339000.00
propertyPlantEquipment 35328000.00
totalCurrentAssets 1304926000.00
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shortTermInvestments 110907000.00
netReceivables 3933000.00
longTermDebt 0.00
inventory 6306000.00
accountsPayable 11772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7342000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 1029129000.00
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nonCurrentLiabilitiesOther 22204000.00
nonCurrentLiabilitiesTotal 3055000.00
capitalSurpluse 193594000.00
liabilitiesAndStockholdersEquity 1453594000.00
cashAndShortTermInvestments 160957000.00
propertyPlantAndEquipmentGross 35328000.00
propertyPlantAndEquipmentNet 35328000.00
commonStockSharesOutstanding 20083675.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1441948000.00
intangibleAssets 2583000.00
otherCurrentAssets 1072748000.00
totalLiab 1267637000.00
totalStockholderEquity 174311000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9096000.00
commonStock 211000.00
retainedEarnings -8425000.00
otherLiab 14921000.00
goodWill 0.00
otherAssets 1564094000.00
cash 243478000.00
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netDebt -240595000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 2883000.00
otherStockholderEquity 182066000.00
propertyPlantEquipment 36154000.00
totalCurrentAssets 1319802000.00
longTermInvestments 15000.00
netTangibleAssets 171728000.00
shortTermInvestments 83409000.00
netReceivables 3576000.00
longTermDebt 0.00
inventory 5418000.00
accountsPayable 9096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8425000.00
treasuryStock -11501000.00
nonCurrrentAssetsOther 989339000.00
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nonCurrentLiabilitiesTotal 2883000.00
capitalSurpluse 193567000.00
liabilitiesAndStockholdersEquity 1441948000.00
cashAndShortTermInvestments 243478000.00
propertyPlantAndEquipmentGross 36154000.00
propertyPlantAndEquipmentNet 36154000.00
commonStockSharesOutstanding 20054092.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1461132000.00
intangibleAssets 2732000.00
otherCurrentAssets 1052713000.00
totalLiab 1287903000.00
totalStockholderEquity 173229000.00
deferredLongTermLiab 0.00
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commonStock 211000.00
retainedEarnings -9464000.00
otherLiab 22867000.00
goodWill 0.00
otherAssets 1553708000.00
cash 312093000.00
totalCurrentLiabilities 12248000.00
netDebt -309153000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 2940000.00
otherStockholderEquity 181808000.00
propertyPlantEquipment 36830000.00
totalCurrentAssets 1368556000.00
longTermInvestments 276000.00
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shortTermInvestments 53014000.00
netReceivables 3750000.00
longTermDebt 0.00
inventory 6538000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
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treasuryStock -11748000.00
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nonCurrentLiabilitiesTotal 2940000.00
capitalSurpluse 193556000.00
liabilitiesAndStockholdersEquity 1461132000.00
cashAndShortTermInvestments 312093000.00
propertyPlantAndEquipmentGross 36830000.00
propertyPlantAndEquipmentNet 36830000.00
commonStockSharesOutstanding 19990313.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1466135000.00
intangibleAssets 2882000.00
otherCurrentAssets 1049371000.00
totalLiab 1292496000.00
totalStockholderEquity 173639000.00
deferredLongTermLiab 0.00
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commonStock 211000.00
retainedEarnings -9118000.00
otherLiab 18206000.00
goodWill 0.00
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cash 311128000.00
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netDebt -308388000.00
shortTermDebt 3000000.00
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otherStockholderEquity 181552000.00
propertyPlantEquipment 37530000.00
totalCurrentAssets 1364450000.00
longTermInvestments 55000.00
netTangibleAssets 170757000.00
shortTermInvestments 61273000.00
netReceivables 3951000.00
longTermDebt 0.00
inventory 8143000.00
accountsPayable 8416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9118000.00
treasuryStock -11992000.00
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nonCurrentLiabilitiesTotal 2740000.00
capitalSurpluse 193544000.00
liabilitiesAndStockholdersEquity 1466135000.00
cashAndShortTermInvestments 311128000.00
propertyPlantAndEquipmentGross 37530000.00
propertyPlantAndEquipmentNet 37530000.00
commonStockSharesOutstanding 19964028.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 1481192000.00
intangibleAssets 3038000.00
otherCurrentAssets 1081700000.00
totalLiab 1308302000.00
totalStockholderEquity 172890000.00
deferredLongTermLiab 0.00
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commonStock 211000.00
retainedEarnings -9796000.00
otherLiab 20384000.00
goodWill 0.00
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cash 275764000.00
totalCurrentLiabilities 12679000.00
netDebt -270197000.00
shortTermDebt 3000000.00
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otherStockholderEquity 181357000.00
propertyPlantEquipment 38251000.00
totalCurrentAssets 1362071000.00
longTermInvestments 2166000.00
netTangibleAssets 169852000.00
shortTermInvestments 77832000.00
netReceivables 461000.00
longTermDebt 3000000.00
inventory 4146000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9796000.00
treasuryStock -12233000.00
nonCurrrentAssetsOther 1004329000.00
nonCurrentAssetsTotal 119121000.00
nonCurrentLiabilitiesOther 20384000.00
nonCurrentLiabilitiesTotal 5567000.00
capitalSurpluse 193590000.00
liabilitiesAndStockholdersEquity 1481192000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 38251000.00
propertyPlantAndEquipmentNet 38251000.00
commonStockSharesOutstanding 19939592.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1499872000.00
intangibleAssets 3195000.00
otherCurrentAssets 1134789000.00
totalLiab 1301875000.00
totalStockholderEquity 197997000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9406000.00
commonStock 211000.00
retainedEarnings 15226000.00
otherLiab 16733000.00
goodWill 0.00
otherAssets 1623370000.00
cash 236729000.00
totalCurrentLiabilities 9406000.00
netDebt -229783000.00
shortTermDebt 6946000.00
shortLongTermDebtTotal 6946000.00
otherStockholderEquity 181275000.00
propertyPlantEquipment 38555000.00
totalCurrentAssets 1376374000.00
longTermInvestments 551000.00
netTangibleAssets 194802000.00
shortTermInvestments 81748000.00
netReceivables 4856000.00
longTermDebt 0.00
inventory 15545000.00
accountsPayable 9406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15226000.00
treasuryStock -12479000.00
nonCurrrentAssetsOther 1053502000.00
nonCurrentAssetsTotal 123498000.00
nonCurrentLiabilitiesOther 16733000.00
nonCurrentLiabilitiesTotal 6946000.00
capitalSurpluse 193754000.00
liabilitiesAndStockholdersEquity 1499872000.00
cashAndShortTermInvestments 236729000.00
propertyPlantAndEquipmentGross 38555000.00
propertyPlantAndEquipmentNet 38555000.00
commonStockSharesOutstanding 19914992.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1522194000.00
intangibleAssets 3351000.00
otherCurrentAssets 1178941000.00
totalLiab 1319251000.00
totalStockholderEquity 202943000.00
otherCurrentLiab -8905000.00
commonStock 211000.00
retainedEarnings 20659000.00
otherLiab 19703000.00
otherAssets 1639519000.00
cash 220707000.00
totalCurrentLiabilities 8905000.00
netDebt -210626000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 10081000.00
otherStockholderEquity 180998000.00
propertyPlantEquipment 38934000.00
totalCurrentAssets 1404869000.00
longTermInvestments 505000.00
netTangibleAssets 199592000.00
shortTermInvestments 75040000.00
netReceivables 5221000.00
inventory 17756000.00
accountsPayable 8905000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 20659000.00
treasuryStock -12725000.00
nonCurrrentAssetsOther 1104595000.00
nonCurrentAssetsTotal 117325000.00
nonCurrentLiabilitiesOther 19703000.00
nonCurrentLiabilitiesTotal 10081000.00
capitalSurpluse 193723000.00
liabilitiesAndStockholdersEquity 1522194000.00
cashAndShortTermInvestments 220707000.00
propertyPlantAndEquipmentGross 38934000.00
propertyPlantAndEquipmentNet 38934000.00
commonStockSharesOutstanding 19860419.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1549137000.00
intangibleAssets 3508000.00
otherCurrentAssets 1241000000.00
totalLiab 1347026000.00
totalStockholderEquity 202111000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8315000.00
commonStock 211000.00
retainedEarnings 20072000.00
otherLiab 16451000.00
goodWill 0.00
otherAssets 1672930000.00
cash 178080000.00
totalCurrentLiabilities 8315000.00
netDebt -168085000.00
shortTermDebt 9995000.00
shortLongTermDebtTotal 9995000.00
otherStockholderEquity 180772000.00
propertyPlantEquipment 39044000.00
totalCurrentAssets 1425344000.00
longTermInvestments 521000.00
netTangibleAssets 198603000.00
shortTermInvestments 81241000.00
netReceivables 6264000.00
longTermDebt 0.00
inventory 20710000.00
accountsPayable 8315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20072000.00
treasuryStock -12968000.00
nonCurrrentAssetsOther 1161112000.00
nonCurrentAssetsTotal 123793000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 9995000.00
capitalSurpluse 193740000.00
liabilitiesAndStockholdersEquity 1549137000.00
cashAndShortTermInvestments 178080000.00
propertyPlantAndEquipmentGross 39044000.00
propertyPlantAndEquipmentNet 39044000.00
commonStockSharesOutstanding 19836080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1563575000.00
intangibleAssets 3671000.00
otherCurrentAssets 1299860000.00
totalLiab 1363718000.00
totalStockholderEquity 199857000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10868000.00
commonStock 211000.00
retainedEarnings 17946000.00
otherLiab 21844000.00
goodWill 0.00
otherAssets 1699233000.00
cash 120704000.00
totalCurrentLiabilities 10868000.00
netDebt -111382000.00
shortTermDebt 9322000.00
shortLongTermDebtTotal 9322000.00
otherStockholderEquity 180589000.00
propertyPlantEquipment 39155000.00
totalCurrentAssets 1427917000.00
longTermInvestments 1918000.00
netTangibleAssets 196186000.00
shortTermInvestments 92832000.00
netReceivables 7353000.00
longTermDebt 3000000.00
inventory 24398000.00
accountsPayable 10868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17946000.00
treasuryStock -13212000.00
nonCurrrentAssetsOther 1208808000.00
nonCurrentAssetsTotal 135658000.00
nonCurrentLiabilitiesOther 21844000.00
nonCurrentLiabilitiesTotal 9322000.00
capitalSurpluse 193801000.00
liabilitiesAndStockholdersEquity 1563575000.00
cashAndShortTermInvestments 120704000.00
propertyPlantAndEquipmentGross 39155000.00
propertyPlantAndEquipmentNet 39155000.00
commonStockSharesOutstanding 19836080.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1633826000.00
intangibleAssets 4038000.00
otherCurrentAssets 1358224000.00
totalLiab 1386724000.00
totalStockholderEquity 247102000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10542000.00
commonStock 211000.00
retainedEarnings 65206000.00
otherLiab 24663000.00
goodWill 22566000.00
otherAssets 1794258000.00
cash 108168000.00
totalCurrentLiabilities 10542000.00
netDebt -98915000.00
shortTermDebt 9253000.00
shortLongTermDebtTotal 9253000.00
otherStockholderEquity 180525000.00
propertyPlantEquipment 38948000.00
totalCurrentAssets 1473394000.00
longTermInvestments 1388000.00
netTangibleAssets 220498000.00
shortTermInvestments 94880000.00
netReceivables 7002000.00
longTermDebt 0.00
inventory 25666000.00
accountsPayable 10542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65206000.00
treasuryStock -13458000.00
nonCurrrentAssetsOther 1264789000.00
nonCurrentAssetsTotal 160432000.00
nonCurrentLiabilitiesOther 24663000.00
nonCurrentLiabilitiesTotal 9253000.00
capitalSurpluse 193983000.00
liabilitiesAndStockholdersEquity 1633826000.00
cashAndShortTermInvestments 108168000.00
propertyPlantAndEquipmentGross 38948000.00
propertyPlantAndEquipmentNet 38948000.00
commonStockSharesOutstanding 19738440.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1662888000.00
intangibleAssets 4508000.00
otherCurrentAssets 1379250000.00
totalLiab 1412510000.00
totalStockholderEquity 250378000.00
otherCurrentLiab -11300000.00
commonStock 211000.00
retainedEarnings 68577000.00
otherLiab 21584000.00
goodWill 22566000.00
otherAssets 1824253000.00
cash 114482000.00
totalCurrentLiabilities 11300000.00
netDebt -101887000.00
shortTermDebt 12595000.00
shortLongTermDebtTotal 12595000.00
otherStockholderEquity 180439000.00
propertyPlantEquipment 38745000.00
totalCurrentAssets 1501523000.00
netTangibleAssets 223304000.00
shortTermInvestments 95546000.00
netReceivables 7791000.00
inventory 27032000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 68577000.00
treasuryStock -13705000.00
nonCurrrentAssetsOther 1285566000.00
nonCurrentAssetsTotal 161365000.00
nonCurrentLiabilitiesOther 21584000.00
nonCurrentLiabilitiesTotal 12595000.00
capitalSurpluse 194144000.00
liabilitiesAndStockholdersEquity 1662888000.00
cashAndShortTermInvestments 114482000.00
propertyPlantAndEquipmentGross 38745000.00
propertyPlantAndEquipmentNet 38745000.00
commonStockSharesOutstanding 19715480.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1705231000.00
intangibleAssets 4978000.00
otherCurrentAssets 1385963000.00
totalLiab 1454519000.00
totalStockholderEquity 250712000.00
otherCurrentLiab -11576000.00
commonStock 211000.00
retainedEarnings 69026000.00
otherLiab 17467000.00
goodWill 22566000.00
otherAssets 1891579000.00
cash 124255000.00
totalCurrentLiabilities 11576000.00
netDebt -108767000.00
shortLongTermDebtTotal 15488000.00
otherStockholderEquity 180236000.00
propertyPlantEquipment 37650000.00
totalCurrentAssets 1518883000.00
netReceivables 8665000.00
inventory 22713000.00
accountsPayable 11576000.00
accumulatedOtherComprehensiveIncome 1239000.00
commonStockTotalEquity 211000.00
treasuryStock -13949000.00
nonCurrrentAssetsOther -158804000.00
nonCurrentAssetsTotal 186348000.00
nonCurrentLiabilitiesTotal 15488000.00
liabilitiesAndStockholdersEquity 1705231000.00
cashAndShortTermInvestments 124255000.00
propertyPlantAndEquipmentGross 37650000.00
propertyPlantAndEquipmentNet 37650000.00
commonStockSharesOutstanding 19689723.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1530655000.00
intangibleAssets 2700000.00
otherCurrentAssets 1124198000.00
totalLiab 1277370000.00
totalStockholderEquity 253285000.00
otherCurrentLiab -10919000.00
commonStock 211000.00
retainedEarnings 71278000.00
otherLiab 18244000.00
goodWill 22566000.00
otherAssets 1709163000.00
cash 220810000.00
totalCurrentLiabilities 10919000.00
netDebt -197061000.00
shortLongTermDebtTotal 23749000.00
otherStockholderEquity 179996000.00
propertyPlantEquipment 32495000.00
totalCurrentAssets 1352147000.00
shortTermInvestments 202713000.00
netReceivables 7139000.00
longTermDebt 16000000.00
inventory 17338000.00
accountsPayable 10919000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 211000.00
treasuryStock -14190000.00
nonCurrrentAssetsOther -153242000.00
nonCurrentAssetsTotal 178508000.00
nonCurrentLiabilitiesTotal 23749000.00
liabilitiesAndStockholdersEquity 1530655000.00
cashAndShortTermInvestments 220810000.00
propertyPlantAndEquipmentGross 32495000.00
propertyPlantAndEquipmentNet 32495000.00
commonStockSharesOutstanding 19689723.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1570420000.00
intangibleAssets 3092000.00
otherCurrentAssets 1166130000.00
totalLiab 1310875000.00
totalStockholderEquity 259545000.00
otherCurrentLiab -10513000.00
commonStock 211000.00
retainedEarnings 78224000.00
otherLiab 20906000.00
goodWill 22566000.00
otherAssets 1707284000.00
cash 261712000.00
totalCurrentLiabilities 10513000.00
netDebt -232437000.00
shortLongTermDebtTotal 29275000.00
otherStockholderEquity 179155000.00
propertyPlantEquipment 32934000.00
totalCurrentAssets 1433556000.00
netReceivables 5714000.00
inventory 14209000.00
accountsPayable 10513000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 211000.00
treasuryStock -14437000.00
nonCurrrentAssetsOther -111206000.00
nonCurrentAssetsTotal 136864000.00
nonCurrentLiabilitiesTotal 29275000.00
liabilitiesAndStockholdersEquity 1570420000.00
cashAndShortTermInvestments 261712000.00
propertyPlantAndEquipmentGross 32934000.00
propertyPlantAndEquipmentNet 32934000.00
commonStockSharesOutstanding 19586934.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 1565639000.00
intangibleAssets 3491000.00
otherCurrentAssets 1187130000.00
totalLiab 1306242000.00
totalStockholderEquity 259397000.00
otherCurrentLiab -9723000.00
commonStock 211000.00
retainedEarnings 78961000.00
otherLiab 17417000.00
goodWill 22566000.00
otherAssets 1709959000.00
cash 219284000.00
totalCurrentLiabilities 9723000.00
netDebt -183718000.00
shortLongTermDebtTotal 35566000.00
otherStockholderEquity 178361000.00
propertyPlantEquipment 33575000.00
totalCurrentAssets 1421319000.00
netReceivables 14905000.00
inventory 7721000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome 1864000.00
commonStockTotalEquity 211000.00
treasuryStock -14684000.00
nonCurrrentAssetsOther -118263000.00
nonCurrentAssetsTotal 144320000.00
nonCurrentLiabilitiesTotal 35566000.00
liabilitiesAndStockholdersEquity 1565639000.00
cashAndShortTermInvestments 219284000.00
propertyPlantAndEquipmentGross 33575000.00
propertyPlantAndEquipmentNet 33575000.00
commonStockSharesOutstanding 19737315.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 1558654000.00
intangibleAssets 3890000.00
otherCurrentAssets 1212950000.00
totalLiab 1294945000.00
totalStockholderEquity 263709000.00
otherCurrentLiab -8981000.00
commonStock 214000.00
retainedEarnings 80749000.00
otherLiab 14882000.00
goodWill 22566000.00
otherAssets 1713862000.00
cash 175831000.00
totalCurrentLiabilities 8981000.00
netDebt -127739000.00
shortLongTermDebtTotal 48092000.00
otherStockholderEquity 180781000.00
propertyPlantEquipment 34305000.00
totalCurrentAssets 1403446000.00
shortTermInvestments 94447000.00
netReceivables 14665000.00
inventory 6882000.00
accountsPayable 8981000.00
accumulatedOtherComprehensiveIncome 1965000.00
commonStockTotalEquity 214000.00
treasuryStock -14928000.00
nonCurrrentAssetsOther -128752000.00
nonCurrentAssetsTotal 155208000.00
nonCurrentLiabilitiesTotal 48092000.00
liabilitiesAndStockholdersEquity 1558654000.00
cashAndShortTermInvestments 175831000.00
propertyPlantAndEquipmentGross 34305000.00
propertyPlantAndEquipmentNet 34305000.00
commonStockSharesOutstanding 19819709.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1566890000.00
intangibleAssets 4295000.00
otherCurrentAssets 1277251000.00
totalLiab 1303287000.00
totalStockholderEquity 263603000.00
otherCurrentLiab -11056000.00
commonStock 214000.00
retainedEarnings 81531000.00
otherLiab 19108000.00
goodWill 22566000.00
otherAssets 1730491000.00
cash 108198000.00
totalCurrentLiabilities 11056000.00
netDebt -57414000.00
shortLongTermDebtTotal 50784000.00
otherStockholderEquity 180008000.00
propertyPlantEquipment 34614000.00
totalCurrentAssets 1403289000.00
shortTermInvestments 87843000.00
netReceivables 17840000.00
longTermDebt 43550000.00
inventory 4084000.00
accountsPayable 11056000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 214000.00
treasuryStock -15169000.00
nonCurrrentAssetsOther -136740000.00
nonCurrentAssetsTotal 163601000.00
nonCurrentLiabilitiesTotal 50784000.00
liabilitiesAndStockholdersEquity 1566890000.00
cashAndShortTermInvestments 108198000.00
propertyPlantAndEquipmentGross 34614000.00
propertyPlantAndEquipmentNet 34614000.00
commonStockSharesOutstanding 19819709.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1574440000.00
intangibleAssets 4712000.00
otherCurrentAssets 1295298000.00
totalLiab 1308146000.00
totalStockholderEquity 266294000.00
otherCurrentLiab -10346000.00
commonStock 214000.00
retainedEarnings 84626000.00
otherLiab 21660000.00
goodWill 22566000.00
otherAssets 1745702000.00
cash 101898000.00
totalCurrentLiabilities 10346000.00
netDebt -27250000.00
shortLongTermDebtTotal 74648000.00
otherStockholderEquity 179204000.00
propertyPlantEquipment 34771000.00
totalCurrentAssets 1403178000.00
shortTermInvestments 109213000.00
netReceivables 5982000.00
inventory 3568000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome 2250000.00
commonStockTotalEquity 214000.00
treasuryStock -15416000.00
nonCurrrentAssetsOther -143984000.00
nonCurrentAssetsTotal 171262000.00
nonCurrentLiabilitiesTotal 74648000.00
liabilitiesAndStockholdersEquity 1574440000.00
cashAndShortTermInvestments 101898000.00
propertyPlantAndEquipmentGross 34771000.00
propertyPlantAndEquipmentNet 34771000.00
commonStockSharesOutstanding 19648747.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1572797000.00
intangibleAssets 5134000.00
otherCurrentAssets 1331434000.00
totalLiab 1308521000.00
totalStockholderEquity 264276000.00
commonStock 214000.00
retainedEarnings 84774000.00
otherLiab 17946000.00
goodWill 22566000.00
otherAssets 1747939000.00
cash 59917000.00
netDebt 18902000.00
shortLongTermDebtTotal 78819000.00
otherStockholderEquity 178391000.00
propertyPlantEquipment 34974000.00
totalCurrentAssets 1397655000.00
shortTermInvestments 112468000.00
netReceivables 6304000.00
inventory 3172000.00
accountsPayable 1211756000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 214000.00
treasuryStock -15662000.00
nonCurrrentAssetsOther -147442000.00
nonCurrentAssetsTotal 175142000.00
nonCurrentLiabilitiesTotal 78819000.00
liabilitiesAndStockholdersEquity 1572797000.00
cashAndShortTermInvestments 59917000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 19643050.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1557909000.00
intangibleAssets 5556000.00
otherCurrentAssets 1346140000.00
totalLiab 1292262000.00
totalStockholderEquity 265647000.00
commonStock 215000.00
retainedEarnings 86939000.00
otherLiab 14529000.00
goodWill 22566000.00
otherAssets 1740221000.00
cash 23037000.00
netDebt 100958000.00
shortLongTermDebtTotal 123995000.00
otherStockholderEquity 178355000.00
propertyPlantEquipment 34773000.00
totalCurrentAssets 1375597000.00
shortTermInvestments 119417000.00
netReceivables 6420000.00
inventory 2950000.00
accountsPayable 1153738000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 215000.00
treasuryStock -15906000.00
nonCurrrentAssetsOther -154190000.00
nonCurrentAssetsTotal 182312000.00
nonCurrentLiabilitiesTotal 123995000.00
liabilitiesAndStockholdersEquity 1557909000.00
cashAndShortTermInvestments 23037000.00
propertyPlantAndEquipmentGross 34773000.00
propertyPlantAndEquipmentNet 34773000.00
commonStockSharesOutstanding 19779561.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1554701000.00
intangibleAssets 5985000.00
otherCurrentAssets 1330605000.00
totalLiab 1287910000.00
totalStockholderEquity 266791000.00
commonStock 217000.00
retainedEarnings 88279000.00
otherLiab 17705000.00
goodWill 22566000.00
otherAssets 1742736000.00
cash 29329000.00
netDebt 171021000.00
shortLongTermDebtTotal 200350000.00
otherStockholderEquity 178971000.00
propertyPlantEquipment 34565000.00
totalCurrentAssets 1366666000.00
shortTermInvestments 124919000.00
netReceivables 6732000.00
longTermDebt 151500000.00
inventory 3839000.00
accountsPayable 1069855000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 217000.00
treasuryStock -16148000.00
nonCurrrentAssetsOther -159484000.00
nonCurrentAssetsTotal 188035000.00
nonCurrentLiabilitiesTotal 200350000.00
liabilitiesAndStockholdersEquity 1554701000.00
cashAndShortTermInvestments 29329000.00
propertyPlantAndEquipmentGross 34565000.00
propertyPlantAndEquipmentNet 34565000.00
commonStockSharesOutstanding 19779561.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1448689000.00
intangibleAssets 6425000.00
otherCurrentAssets 1266851000.00
totalLiab 1187062000.00
totalStockholderEquity 261627000.00
commonStock 218000.00
retainedEarnings 81894000.00
otherLiab 39023000.00
goodWill 22566000.00
otherAssets 1587993000.00
cash 36288000.00
totalCurrentLiabilities 129832000.00
netDebt 65647000.00
shortTermDebt 101935000.00
shortLongTermDebtTotal 101935000.00
otherStockholderEquity 195677000.00
propertyPlantEquipment 34448000.00
totalCurrentAssets 1309385000.00
shortTermInvestments 75865000.00
netReceivables 6246000.00
inventory 2195000.00
accountsPayable 27897000.00
accumulatedOtherComprehensiveIncome -16162000.00
commonStockTotalEquity 218000.00
treasuryStock -16394000.00
nonCurrrentAssetsOther 28991000.00
nonCurrentAssetsTotal 139304000.00
liabilitiesAndStockholdersEquity 1448689000.00
cashAndShortTermInvestments 36288000.00
propertyPlantAndEquipmentGross 34448000.00
propertyPlantAndEquipmentNet 34448000.00
commonStockSharesOutstanding 19848354.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 1456812000.00
intangibleAssets 6871000.00
otherCurrentAssets 1274713000.00
totalLiab 1168649000.00
totalStockholderEquity 288163000.00
otherCurrentLiab -8436000.00
commonStock 219000.00
retainedEarnings 108503000.00
otherLiab 17030000.00
goodWill 22566000.00
otherAssets 1598292000.00
cash 34212000.00
totalCurrentLiabilities 8436000.00
netDebt 36421000.00
shortLongTermDebtTotal 70633000.00
otherStockholderEquity 195846000.00
propertyPlantEquipment 34013000.00
totalCurrentAssets 1315332000.00
shortTermInvestments 78030000.00
netReceivables 6407000.00
inventory 1639000.00
accountsPayable 8436000.00
accumulatedOtherComprehensiveIncome -16405000.00
commonStockTotalEquity 219000.00
treasuryStock -16639000.00
nonCurrrentAssetsOther 29437000.00
nonCurrentAssetsTotal 141480000.00
nonCurrentLiabilitiesTotal 70633000.00
liabilitiesAndStockholdersEquity 1456812000.00
cashAndShortTermInvestments 34212000.00
propertyPlantAndEquipmentGross 34013000.00
propertyPlantAndEquipmentNet 34013000.00
commonStockSharesOutstanding 19899500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1475068000.00
intangibleAssets 7317000.00
otherCurrentAssets 1301722000.00
totalLiab 1185483000.00
totalStockholderEquity 289585000.00
commonStock 220000.00
retainedEarnings 115448000.00
otherLiab 15850000.00
goodWill 22566000.00
otherAssets 1612510000.00
cash 29141000.00
totalCurrentLiabilities 121571000.00
netDebt 82879000.00
shortTermDebt 112020000.00
shortLongTermDebtTotal 112020000.00
otherStockholderEquity 195944000.00
propertyPlantEquipment 34014000.00
totalCurrentAssets 1337626000.00
shortTermInvestments 73545000.00
netReceivables 6763000.00
inventory 2685000.00
accountsPayable 9551000.00
accumulatedOtherComprehensiveIncome -22027000.00
commonStockTotalEquity 220000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther 29883000.00
nonCurrentAssetsTotal 137442000.00
liabilitiesAndStockholdersEquity 1475068000.00
cashAndShortTermInvestments 29141000.00
propertyPlantAndEquipmentGross 34014000.00
propertyPlantAndEquipmentNet 34014000.00
commonStockSharesOutstanding 19968004.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1480544000.00
intangibleAssets 30335000.00
otherCurrentAssets 1302635000.00
totalLiab 1189407000.00
totalStockholderEquity 291137000.00
commonStock 222000.00
retainedEarnings 113802000.00
otherLiab 19324000.00
goodWill 22566000.00
otherAssets 1622415000.00
cash 28948000.00
totalCurrentLiabilities 21836000.00
netDebt 52552000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 198449000.00
propertyPlantEquipment 34487000.00
totalCurrentAssets 1338673000.00
shortTermInvestments 669000.00
netReceivables 7090000.00
longTermDebt 47000000.00
inventory 993000.00
accountsPayable 11836000.00
accumulatedOtherComprehensiveIncome -21336000.00
commonStockTotalEquity 222000.00
treasuryStock -17126000.00
nonCurrrentAssetsOther 30335000.00
nonCurrentAssetsTotal 141871000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 1480544000.00
cashAndShortTermInvestments 28948000.00
propertyPlantAndEquipmentGross 34487000.00
propertyPlantAndEquipmentNet 34487000.00
commonStockSharesOutstanding 19968004.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 1504622000.00
intangibleAssets 8233000.00
otherCurrentAssets 1319842000.00
totalLiab 1201001000.00
totalStockholderEquity 303621000.00
otherCurrentLiab -10125000.00
commonStock 226000.00
retainedEarnings 114451000.00
otherLiab 21322000.00
goodWill 22566000.00
otherAssets 1637278000.00
cash 44697000.00
totalCurrentLiabilities 10125000.00
netDebt 36441000.00
shortLongTermDebtTotal 81138000.00
otherStockholderEquity 202602000.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 1371966000.00
shortTermInvestments 67686000.00
netReceivables 7427000.00
inventory 2283000.00
accountsPayable 10125000.00
accumulatedOtherComprehensiveIncome -13658000.00
commonStockTotalEquity 226000.00
treasuryStock -17373000.00
nonCurrrentAssetsOther 30799000.00
nonCurrentAssetsTotal 132656000.00
nonCurrentLiabilitiesTotal 81138000.00
liabilitiesAndStockholdersEquity 1504622000.00
cashAndShortTermInvestments 44697000.00
propertyPlantAndEquipmentGross 34171000.00
propertyPlantAndEquipmentNet 34171000.00
commonStockSharesOutstanding 20417513.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1531805000.00
intangibleAssets 8702000.00
otherCurrentAssets 1304847000.00
totalLiab 1224893000.00
totalStockholderEquity 306912000.00
otherCurrentLiab -9876000.00
commonStock 229000.00
retainedEarnings 113807000.00
otherLiab 18794000.00
goodWill 22566000.00
otherAssets 1685730000.00
cash 65958000.00
totalCurrentLiabilities 9876000.00
netDebt 34904000.00
shortLongTermDebtTotal 100862000.00
otherStockholderEquity 207043000.00
propertyPlantEquipment 34437000.00
totalCurrentAssets 1377880000.00
shortTermInvestments 69085000.00
netReceivables 7075000.00
inventory 620000.00
accountsPayable 9876000.00
accumulatedOtherComprehensiveIncome -14167000.00
commonStockTotalEquity 229000.00
treasuryStock -17620000.00
nonCurrrentAssetsOther 31268000.00
nonCurrentAssetsTotal 153925000.00
nonCurrentLiabilitiesTotal 100862000.00
liabilitiesAndStockholdersEquity 1531805000.00
cashAndShortTermInvestments 65958000.00
propertyPlantAndEquipmentGross 34437000.00
propertyPlantAndEquipmentNet 34437000.00
commonStockSharesOutstanding 20754523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1566951000.00
intangibleAssets 9171000.00
otherCurrentAssets 1319446000.00
totalLiab 1257364000.00
totalStockholderEquity 309587000.00
otherCurrentLiab -10612000.00
commonStock 232000.00
retainedEarnings 113091000.00
otherLiab 17218000.00
goodWill 22579000.00
otherAssets 1740156000.00
cash 66304000.00
totalCurrentLiabilities 10612000.00
netDebt 67996000.00
shortLongTermDebtTotal 134300000.00
otherStockholderEquity 209642000.00
propertyPlantEquipment 34571000.00
totalCurrentAssets 1393746000.00
shortTermInvestments 106884000.00
netReceivables 7996000.00
inventory 143000.00
accountsPayable 10612000.00
accumulatedOtherComprehensiveIncome -13378000.00
commonStockTotalEquity 232000.00
treasuryStock -17864000.00
nonCurrrentAssetsOther 31750000.00
nonCurrentAssetsTotal 173205000.00
nonCurrentLiabilitiesTotal 134300000.00
liabilitiesAndStockholdersEquity 1566951000.00
cashAndShortTermInvestments 66304000.00
propertyPlantAndEquipmentGross 34571000.00
propertyPlantAndEquipmentNet 34571000.00
commonStockSharesOutstanding 21537542.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1613122000.00
intangibleAssets 32227000.00
otherCurrentAssets 1352831000.00
totalLiab 1287107000.00
totalStockholderEquity 326015000.00
otherCurrentLiab -11089000.00
commonStock 243000.00
retainedEarnings 113128000.00
otherLiab 19374000.00
goodWill 22579000.00
otherAssets 1798207000.00
cash 67337000.00
totalCurrentLiabilities 11089000.00
netDebt 70811000.00
shortLongTermDebtTotal 138148000.00
otherStockholderEquity 227741000.00
propertyPlantEquipment 35005000.00
totalCurrentAssets 1428037000.00
shortTermInvestments 29051000.00
netReceivables 7869000.00
longTermDebt 130000000.00
inventory 298000.00
accountsPayable 11089000.00
accumulatedOtherComprehensiveIncome -15097000.00
commonStockTotalEquity 243000.00
treasuryStock -18105000.00
nonCurrrentAssetsOther 32227000.00
nonCurrentAssetsTotal 185085000.00
nonCurrentLiabilitiesTotal 138148000.00
liabilitiesAndStockholdersEquity 1613122000.00
cashAndShortTermInvestments 67337000.00
propertyPlantAndEquipmentGross 35005000.00
propertyPlantAndEquipmentNet 35005000.00
commonStockSharesOutstanding 21537542.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1609977000.00
intangibleAssets 10136000.00
otherCurrentAssets 1339822000.00
totalLiab 1284094000.00
totalStockholderEquity 325883000.00
otherCurrentLiab -9265000.00
commonStock 245000.00
retainedEarnings 113387000.00
otherLiab 12763000.00
goodWill 22591000.00
otherAssets 1835169000.00
cash 37479000.00
totalCurrentLiabilities 9265000.00
netDebt 127603000.00
shortLongTermDebtTotal 165082000.00
otherStockholderEquity 228240000.00
propertyPlantEquipment 35069000.00
totalCurrentAssets 1384785000.00
shortTermInvestments 157396000.00
netReceivables 7484000.00
inventory 605000.00
accountsPayable 9265000.00
accumulatedOtherComprehensiveIncome -15989000.00
commonStockTotalEquity 245000.00
treasuryStock -18352000.00
nonCurrrentAssetsOther 32727000.00
nonCurrentAssetsTotal 225192000.00
nonCurrentLiabilitiesTotal 165082000.00
liabilitiesAndStockholdersEquity 1609977000.00
cashAndShortTermInvestments 37479000.00
propertyPlantAndEquipmentGross 35069000.00
propertyPlantAndEquipmentNet 35069000.00
commonStockSharesOutstanding 22507102.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1671630000.00
intangibleAssets 10632000.00
otherCurrentAssets 1310884000.00
totalLiab 1336914000.00
totalStockholderEquity 334716000.00
otherCurrentLiab -14429000.00
commonStock 245000.00
retainedEarnings 110636000.00
otherLiab 23901000.00
goodWill 22755000.00
otherAssets 1992150000.00
cash 33041000.00
totalCurrentLiabilities 14429000.00
netDebt 142308000.00
shortLongTermDebtTotal 175349000.00
otherStockholderEquity 240590000.00
propertyPlantEquipment 35206000.00
totalCurrentAssets 1351110000.00
shortTermInvestments 251927000.00
netReceivables 7185000.00
inventory 1912000.00
accountsPayable 14429000.00
accumulatedOtherComprehensiveIncome -16755000.00
commonStockTotalEquity 245000.00
treasuryStock -18598000.00
nonCurrrentAssetsOther 33387000.00
nonCurrentAssetsTotal 320520000.00
nonCurrentLiabilitiesTotal 175349000.00
liabilitiesAndStockholdersEquity 1671630000.00
cashAndShortTermInvestments 33041000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 35206000.00
commonStockSharesOutstanding 22338462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1643121000.00
intangibleAssets 7855000.00
otherCurrentAssets 1297309000.00
totalLiab 1309993000.00
totalStockholderEquity 333128000.00
otherCurrentLiab -13806000.00
commonStock 245000.00
retainedEarnings 109200000.00
otherLiab 20331000.00
goodWill 10865000.00
otherAssets 1939664000.00
cash 42188000.00
totalCurrentLiabilities 13806000.00
netDebt 194063000.00
shortLongTermDebtTotal 236251000.00
otherStockholderEquity 240379000.00
propertyPlantEquipment 32182000.00
totalCurrentAssets 1346578000.00
shortTermInvestments 245641000.00
netReceivables 7081000.00
inventory 142000.00
accountsPayable 13806000.00
accumulatedOtherComprehensiveIncome -16696000.00
commonStockTotalEquity 245000.00
treasuryStock -18843000.00
nonCurrrentAssetsOther 18720000.00
nonCurrentAssetsTotal 296543000.00
nonCurrentLiabilitiesTotal 236251000.00
liabilitiesAndStockholdersEquity 1643121000.00
cashAndShortTermInvestments 42188000.00
propertyPlantAndEquipmentGross 32182000.00
propertyPlantAndEquipmentNet 32182000.00
commonStockSharesOutstanding 22570116.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 1614436000.00
intangibleAssets 9882000.00
otherCurrentAssets 1269642000.00
totalLiab 1285659000.00
totalStockholderEquity 328777000.00
otherCurrentLiab -18428000.00
commonStock 245000.00
retainedEarnings 107528000.00
otherLiab 26397000.00
goodWill 10865000.00
otherAssets 1914606000.00
cash 38026000.00
totalCurrentLiabilities 18428000.00
netDebt 153362000.00
shortLongTermDebtTotal 191388000.00
otherStockholderEquity 240235000.00
propertyPlantEquipment 32819000.00
totalCurrentAssets 1314266000.00
shortTermInvestments 3589000.00
netReceivables 6598000.00
longTermDebt 172236000.00
inventory 528000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -19231000.00
commonStockTotalEquity 245000.00
treasuryStock -19084000.00
nonCurrrentAssetsOther 19113000.00
nonCurrentAssetsTotal 300170000.00
nonCurrentLiabilitiesTotal 191388000.00
liabilitiesAndStockholdersEquity 1614436000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentGross 32819000.00
propertyPlantAndEquipmentNet 32819000.00
commonStockSharesOutstanding 22428571.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1573080000.00
intangibleAssets 8653000.00
otherCurrentAssets 1173212000.00
totalLiab 1247754000.00
totalStockholderEquity 325326000.00
otherCurrentLiab -11416000.00
commonStock 245000.00
retainedEarnings 104609000.00
otherLiab 22260000.00
goodWill 10865000.00
otherAssets 1884389000.00
cash 82389000.00
totalCurrentLiabilities 11416000.00
netDebt 98863000.00
shortLongTermDebtTotal 181252000.00
otherStockholderEquity 240123000.00
propertyPlantEquipment 32810000.00
totalCurrentAssets 1261771000.00
shortTermInvestments 258981000.00
netReceivables 6170000.00
inventory 523000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -19651000.00
commonStockTotalEquity 245000.00
treasuryStock -19319000.00
nonCurrrentAssetsOther 19518000.00
nonCurrentAssetsTotal 311309000.00
nonCurrentLiabilitiesTotal 181252000.00
liabilitiesAndStockholdersEquity 1573080000.00
cashAndShortTermInvestments 82389000.00
propertyPlantAndEquipmentGross 32810000.00
propertyPlantAndEquipmentNet 32810000.00
commonStockSharesOutstanding 22530598.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1786723000.00
intangibleAssets 19928000.00
otherCurrentAssets 1137629000.00
totalLiab 1464543000.00
totalStockholderEquity 322180000.00
otherCurrentLiab -11910000.00
commonStock 245000.00
retainedEarnings 100912000.00
otherLiab 19823000.00
goodWill 10865000.00
otherAssets 2316361000.00
cash 113755000.00
totalCurrentLiabilities 11910000.00
netDebt 100020000.00
shortLongTermDebtTotal 213775000.00
otherStockholderEquity 240007000.00
propertyPlantEquipment 33008000.00
totalCurrentAssets 1257085000.00
netReceivables 5701000.00
inventory 1042000.00
accountsPayable 11910000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 245000.00
treasuryStock -19573000.00
nonCurrrentAssetsOther 19928000.00
nonCurrentAssetsTotal 529638000.00
nonCurrentLiabilitiesTotal 213775000.00
liabilitiesAndStockholdersEquity 1786723000.00
cashAndShortTermInvestments 113755000.00
propertyPlantAndEquipmentGross 33008000.00
propertyPlantAndEquipmentNet 33008000.00
commonStockSharesOutstanding 24466250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 1495497000.00
intangibleAssets 20337000.00
totalLiab 1396488000.00
totalStockholderEquity 99009000.00
retainedEarnings 99009000.00
otherLiab 15778000.00
goodWill 10865000.00
otherAssets 399444000.00
inventory 5737000.00
accountsPayable 1108637000.00
commonStockSharesOutstanding 24466250.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1492782000.00
intangibleAssets 23570000.00
otherCurrentAssets 1136270000.00
totalLiab 1397894000.00
totalStockholderEquity 94888000.00
otherCurrentLiab -10382000.00
retainedEarnings 96455000.00
otherLiab 17456000.00
goodWill 10865000.00
otherAssets 1814576000.00
cash 29298000.00
totalCurrentLiabilities 10382000.00
netDebt 235444000.00
shortLongTermDebtTotal 264742000.00
propertyPlantEquipment 32954000.00
totalCurrentAssets 1170988000.00
shortTermInvestments 1431000.00
netReceivables 5420000.00
longTermDebt 228848000.00
inventory 5531000.00
accountsPayable 10382000.00
accumulatedOtherComprehensiveIncome -1567000.00
nonCurrrentAssetsOther 20747000.00
nonCurrentAssetsTotal 321794000.00
nonCurrentLiabilitiesTotal 264742000.00
liabilitiesAndStockholdersEquity 1492782000.00
cashAndShortTermInvestments 29298000.00
propertyPlantAndEquipmentGross 32954000.00
propertyPlantAndEquipmentNet 32954000.00
commonStockSharesOutstanding 24466250.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 24466250.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1468967000.00
intangibleAssets 24223000.00
totalLiab 1373664000.00
totalStockholderEquity 95303000.00
retainedEarnings 95303000.00
otherLiab 20001000.00
goodWill 10865000.00
otherAssets 310344000.00
propertyPlantEquipment 32689000.00
longTermDebt 214331000.00
inventory 12070000.00
accountsPayable 1104512000.00
commonStockSharesOutstanding 24466250.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1457911000.00
intangibleAssets 25138000.00
totalLiab 1361224000.00
totalStockholderEquity 96687000.00
retainedEarnings 96687000.00
otherLiab 19102000.00
goodWill 10865000.00
otherAssets 322100000.00
cash 26359000.00
propertyPlantEquipment 33019000.00
shortTermInvestments 2271000.00
longTermDebt 228326000.00
inventory 6914000.00
accountsPayable 1073897000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1575137000.00
otherCurrentAssets -265063000.00
totalLiab 1423466000.00
totalStockholderEquity 151671000.00
otherCurrentLiab -20224000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71808000.00
otherLiab 8674000.00
otherAssets 311392000.00
cash 66771000.00
totalCurrentLiabilities 20224000.00
netDebt -47137000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19634000.00
otherStockholderEquity 85848000.00
propertyPlantEquipment 24956000.00
totalCurrentAssets 1238789000.00
longTermInvestments 210338000.00
netTangibleAssets 151671000.00
shortTermInvestments 210338000.00
netReceivables 7338000.00
longTermDebt 19634000.00
inventory 476000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome -6112000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71808000.00
nonCurrrentAssetsOther -210338000.00
nonCurrentAssetsTotal 24956000.00
longTermDebtTotal 19634000.00
nonCurrentLiabilitiesOther 28898000.00
nonCurrentLiabilitiesTotal 20224000.00
capitalSurpluse 85848000.00
liabilitiesAndStockholdersEquity 1575137000.00
cashAndShortTermInvestments 277109000.00
propertyPlantAndEquipmentGross 61075000.00
propertyPlantAndEquipmentNet 24956000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 13071742.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1700682000.00
otherCurrentAssets -578761000.00
totalLiab 1543216000.00
totalStockholderEquity 157466000.00
otherCurrentLiab -27202000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 66545000.00
otherLiab 30195000.00
otherAssets 997441000.00
cash 502162000.00
totalCurrentLiabilities 27202000.00
netDebt -477572000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24590000.00
otherStockholderEquity 90709000.00
propertyPlantEquipment 25043000.00
totalCurrentAssets 592504000.00
longTermInvestments 85694000.00
netTangibleAssets 157466000.00
shortTermInvestments 85694000.00
netReceivables 4648000.00
longTermDebt 24590000.00
inventory 1044207000.00
accountsPayable 22202000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 66545000.00
nonCurrrentAssetsOther -110737000.00
nonCurrentAssetsTotal 110737000.00
longTermDebtTotal 19590000.00
nonCurrentLiabilitiesOther 30195000.00
nonCurrentLiabilitiesTotal 24590000.00
capitalSurpluse 90709000.00
liabilitiesAndStockholdersEquity 1700682000.00
cashAndShortTermInvestments 587856000.00
propertyPlantAndEquipmentGross 59264000.00
propertyPlantAndEquipmentNet 25043000.00
netInvestedCapital 24590000.00
commonStockSharesOutstanding 13981132.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1596842000.00
intangibleAssets 7000.00
otherCurrentAssets 1017065000.00
totalLiab 1423912000.00
totalStockholderEquity 172930000.00
otherCurrentLiab -17698000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 64754000.00
otherLiab 26368000.00
otherAssets 1017065000.00
cash 503496000.00
totalCurrentLiabilities 17698000.00
netDebt -499496000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 107815000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 531266000.00
longTermInvestments 1002735000.00
netTangibleAssets 172930000.00
shortTermInvestments 23829000.00
netReceivables 3941000.00
longTermDebt 4000000.00
inventory 157000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 64754000.00
nonCurrrentAssetsOther -48511000.00
nonCurrentAssetsTotal 48511000.00
nonCurrentLiabilitiesOther 26368000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 107815000.00
liabilitiesAndStockholdersEquity 1596842000.00
cashAndShortTermInvestments 527325000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
netInvestedCapital 176930000.00
commonStockSharesOutstanding 14951656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1488015000.00
intangibleAssets 41000.00
earningAssets 248223000.00
otherCurrentAssets 1148354000.00
totalLiab 1313643000.00
totalStockholderEquity 174372000.00
otherCurrentLiab -18603000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 61573000.00
otherLiab 10222000.00
otherAssets 1148354000.00
cash 190325000.00
totalCurrentLiabilities 18603000.00
netDebt -190264000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 112420000.00
propertyPlantEquipment 24346000.00
totalCurrentAssets 255081000.00
longTermInvestments 60193000.00
netTangibleAssets 174372000.00
shortTermInvestments 60193000.00
netReceivables 4563000.00
longTermDebt 61000.00
inventory 186000.00
accountsPayable 18603000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 61573000.00
nonCurrrentAssetsOther -84580000.00
nonCurrentAssetsTotal 84580000.00
nonCurrentLiabilitiesOther 28825000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 112420000.00
liabilitiesAndStockholdersEquity 1488015000.00
cashAndShortTermInvestments 250518000.00
propertyPlantAndEquipmentGross 24346000.00
propertyPlantAndEquipmentNet 24346000.00
netInvestedCapital 174433000.00
commonStockSharesOutstanding 15594883.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1585325000.00
intangibleAssets 102000.00
earningAssets 180604000.00
otherCurrentAssets 1280504000.00
totalLiab 1398175000.00
totalStockholderEquity 187150000.00
otherCurrentLiab -14111000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings 56167000.00
otherLiab 10531000.00
otherAssets 1698811000.00
cash 98204000.00
totalCurrentLiabilities 14111000.00
netDebt -77155000.00
shortTermDebt 21049000.00
shortLongTermDebtTotal 21049000.00
otherStockholderEquity 130547000.00
propertyPlantEquipment 25205000.00
totalCurrentAssets 1471839000.00
longTermInvestments 88179000.00
netTangibleAssets 187048000.00
shortTermInvestments 88179000.00
netReceivables 4952000.00
longTermDebt 21049000.00
inventory 1226000.00
accountsPayable 14111000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity 56167000.00
nonCurrrentAssetsOther 1280504000.00
nonCurrentAssetsTotal 113486000.00
nonCurrentLiabilitiesOther 24642000.00
nonCurrentLiabilitiesTotal 21049000.00
capitalSurpluse 130547000.00
liabilitiesAndStockholdersEquity 1585325000.00
cashAndShortTermInvestments 186383000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
netInvestedCapital 208199000.00
commonStockSharesOutstanding 17434345.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1625558000.00
intangibleAssets 286000.00
earningAssets 215693000.00
otherCurrentAssets 1281439000.00
totalLiab 1427924000.00
totalStockholderEquity 197634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15460000.00
commonStock 179000.00
retainedEarnings 43274000.00
otherLiab 26958000.00
goodWill 0.00
otherAssets 1744083000.00
cash 127592000.00
totalCurrentLiabilities 15460000.00
netDebt -66824000.00
shortTermDebt 60768000.00
shortLongTermDebt 60768000.00
shortLongTermDebtTotal 60768000.00
otherStockholderEquity 153811000.00
propertyPlantEquipment 24856000.00
totalCurrentAssets 1507033000.00
longTermInvestments 5667000.00
netTangibleAssets 197348000.00
shortTermInvestments 93383000.00
netReceivables 4619000.00
longTermDebt 60768000.00
inventory 2351000.00
accountsPayable 15460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43274000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5667000.00
nonCurrentAssetsTotal 118525000.00
nonCurrentLiabilitiesOther 27105000.00
nonCurrentLiabilitiesTotal 60768000.00
capitalSurpluse 153811000.00
liabilitiesAndStockholdersEquity 1625558000.00
cashAndShortTermInvestments 220975000.00
propertyPlantAndEquipmentGross 24856000.00
propertyPlantAndEquipmentNet 30523000.00
netInvestedCapital 258402000.00
commonStockSharesOutstanding 18375510.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1620037000.00
intangibleAssets 782000.00
earningAssets 202493000.00
otherCurrentAssets 1272353000.00
totalLiab 1415257000.00
totalStockholderEquity 204780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13757000.00
commonStock 192000.00
retainedEarnings 39483000.00
otherLiab 24696000.00
goodWill 0.00
otherAssets 1759444000.00
cash 96684000.00
totalCurrentLiabilities 13757000.00
netDebt -45615000.00
shortTermDebt 51069000.00
shortLongTermDebt 51069000.00
shortLongTermDebtTotal 51069000.00
otherStockholderEquity 164729000.00
propertyPlantEquipment 31413000.00
totalCurrentAssets 1480630000.00
longTermInvestments 107212000.00
netTangibleAssets 203998000.00
shortTermInvestments 107212000.00
netReceivables 4381000.00
longTermDebt 51069000.00
inventory 3895000.00
accountsPayable 13757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39483000.00
treasuryStock -8318000.00
nonCurrrentAssetsOther 1272353000.00
nonCurrentAssetsTotal 139407000.00
nonCurrentLiabilitiesOther 24798000.00
nonCurrentLiabilitiesTotal 51069000.00
capitalSurpluse 173047000.00
liabilitiesAndStockholdersEquity 1620037000.00
cashAndShortTermInvestments 203896000.00
propertyPlantAndEquipmentGross 31413000.00
propertyPlantAndEquipmentNet 31413000.00
commonStockSharesOutstanding 19235897.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1512443000.00
intangibleAssets 1305000.00
earningAssets 167195000.00
otherCurrentAssets 1185303000.00
totalLiab 1300079000.00
totalStockholderEquity 212364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11314000.00
commonStock 203000.00
retainedEarnings 36114000.00
otherLiab 22803000.00
goodWill 0.00
otherAssets 1661227000.00
cash 59377000.00
totalCurrentLiabilities 11314000.00
netDebt 4941000.00
shortTermDebt 64318000.00
shortLongTermDebt 64318000.00
shortLongTermDebtTotal 64318000.00
otherStockholderEquity 175500000.00
propertyPlantEquipment 32726000.00
totalCurrentAssets 1363659000.00
longTermInvestments 33109000.00
netTangibleAssets 211059000.00
shortTermInvestments 114753000.00
netReceivables 4226000.00
longTermDebt 0.00
inventory 7011000.00
accountsPayable 11314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36114000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther 1185303000.00
nonCurrentAssetsTotal 148784000.00
nonCurrentLiabilitiesOther 22842000.00
nonCurrentLiabilitiesTotal 64318000.00
capitalSurpluse 184797000.00
liabilitiesAndStockholdersEquity 1512443000.00
cashAndShortTermInvestments 174130000.00
propertyPlantAndEquipmentGross 32726000.00
propertyPlantAndEquipmentNet 32726000.00
commonStockSharesOutstanding 19715909.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1465410000.00
intangibleAssets 1855000.00
otherCurrentAssets 1244588000.00
totalLiab 1249289000.00
totalStockholderEquity 216121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211713000.00
commonStock 211000.00
retainedEarnings 31584000.00
otherLiab 24655000.00
goodWill 0.00
otherAssets 1622725000.00
cash 59581000.00
totalCurrentLiabilities 23166000.00
netDebt -46660000.00
shortTermDebt 10000000.00
shortLongTermDebt 12921000.00
shortLongTermDebtTotal 12921000.00
otherStockholderEquity 183569000.00
propertyPlantEquipment 34286000.00
totalCurrentAssets 1308095000.00
longTermInvestments 41382000.00
netTangibleAssets 214266000.00
shortTermInvestments 121174000.00
netReceivables 3926000.00
longTermDebt 0.00
inventory 6358000.00
accountsPayable 13166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31584000.00
treasuryStock -10276000.00
nonCurrrentAssetsOther 1123414000.00
nonCurrentAssetsTotal 157315000.00
nonCurrentLiabilitiesOther 24655000.00
nonCurrentLiabilitiesTotal 12921000.00
capitalSurpluse 193845000.00
liabilitiesAndStockholdersEquity 1465410000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 34286000.00
propertyPlantAndEquipmentNet 34286000.00
commonStockSharesOutstanding 20186376.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1453594000.00
intangibleAssets 2433000.00
otherCurrentAssets 1140036000.00
totalLiab 1277967000.00
totalStockholderEquity 175627000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11772000.00
commonStock 211000.00
retainedEarnings -7342000.00
otherLiab 22204000.00
goodWill 0.00
otherAssets 1602262000.00
cash 160957000.00
totalCurrentLiabilities 11772000.00
netDebt -157902000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 3055000.00
otherStockholderEquity 182339000.00
propertyPlantEquipment 35328000.00
totalCurrentAssets 1304926000.00
netTangibleAssets 173194000.00
shortTermInvestments 110907000.00
netReceivables 3933000.00
longTermDebt 0.00
inventory 6306000.00
accountsPayable 11772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7342000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 1029129000.00
nonCurrentAssetsTotal 148668000.00
nonCurrentLiabilitiesOther 22204000.00
nonCurrentLiabilitiesTotal 3055000.00
capitalSurpluse 193594000.00
liabilitiesAndStockholdersEquity 1453594000.00
cashAndShortTermInvestments 160957000.00
propertyPlantAndEquipmentGross 35328000.00
propertyPlantAndEquipmentNet 35328000.00
commonStockSharesOutstanding 20025321.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 1481192000.00
intangibleAssets 3038000.00
otherCurrentAssets 1081700000.00
totalLiab 1308302000.00
totalStockholderEquity 172890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1282351000.00
commonStock 211000.00
retainedEarnings -9796000.00
otherLiab 20384000.00
goodWill 0.00
otherAssets 1600313000.00
cash 275764000.00
totalCurrentLiabilities 12679000.00
netDebt -270197000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5567000.00
otherStockholderEquity 181357000.00
propertyPlantEquipment 38251000.00
totalCurrentAssets 1362071000.00
longTermInvestments 2166000.00
netTangibleAssets 169852000.00
shortTermInvestments 77832000.00
netReceivables 461000.00
longTermDebt 0.00
inventory 4146000.00
accountsPayable 9679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9796000.00
treasuryStock -12233000.00
nonCurrrentAssetsOther 1004329000.00
nonCurrentAssetsTotal 119121000.00
nonCurrentLiabilitiesOther 20384000.00
nonCurrentLiabilitiesTotal 5567000.00
capitalSurpluse 193590000.00
liabilitiesAndStockholdersEquity 1481192000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 38251000.00
propertyPlantAndEquipmentNet 38251000.00
commonStockSharesOutstanding 19933088.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1563575000.00
intangibleAssets 3671000.00
otherCurrentAssets 1299860000.00
totalLiab 1363718000.00
totalStockholderEquity 199857000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10868000.00
commonStock 211000.00
retainedEarnings 17946000.00
otherLiab 21844000.00
goodWill 0.00
otherAssets 1699233000.00
cash 120704000.00
totalCurrentLiabilities 10868000.00
netDebt -111382000.00
shortTermDebt 9322000.00
shortLongTermDebtTotal 9322000.00
otherStockholderEquity 180589000.00
propertyPlantEquipment 39155000.00
totalCurrentAssets 1427917000.00
longTermInvestments 1918000.00
netTangibleAssets 196186000.00
shortTermInvestments 92832000.00
netReceivables 7353000.00
longTermDebt 3000000.00
inventory 24398000.00
accountsPayable 10868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17946000.00
treasuryStock -13212000.00
nonCurrrentAssetsOther 1208808000.00
nonCurrentAssetsTotal 135658000.00
nonCurrentLiabilitiesOther 21844000.00
nonCurrentLiabilitiesTotal 9322000.00
capitalSurpluse 193801000.00
liabilitiesAndStockholdersEquity 1563575000.00
cashAndShortTermInvestments 120704000.00
propertyPlantAndEquipmentGross 39155000.00
propertyPlantAndEquipmentNet 39155000.00
commonStockSharesOutstanding 19770023.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1530655000.00
intangibleAssets 2700000.00
otherCurrentAssets 1124198000.00
totalLiab 1277370000.00
totalStockholderEquity 253285000.00
otherCurrentLiab -10919000.00
commonStock 211000.00
retainedEarnings 71278000.00
otherLiab 18244000.00
goodWill 22566000.00
otherAssets 1709163000.00
cash 220810000.00
totalCurrentLiabilities 10919000.00
netDebt -197061000.00
shortLongTermDebtTotal 23749000.00
otherStockholderEquity 179996000.00
propertyPlantEquipment 32495000.00
totalCurrentAssets 1352147000.00
shortTermInvestments 202713000.00
netReceivables 7139000.00
longTermDebt 3000000.00
inventory 17338000.00
accountsPayable 10919000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 211000.00
treasuryStock -14190000.00
nonCurrrentAssetsOther -153242000.00
nonCurrentAssetsTotal 178508000.00
nonCurrentLiabilitiesTotal 23749000.00
liabilitiesAndStockholdersEquity 1530655000.00
cashAndShortTermInvestments 220810000.00
propertyPlantAndEquipmentGross 32495000.00
propertyPlantAndEquipmentNet 32495000.00
commonStockSharesOutstanding 19664109.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1566890000.00
intangibleAssets 4295000.00
otherCurrentAssets 1277251000.00
totalLiab 1303287000.00
totalStockholderEquity 263603000.00
otherCurrentLiab -11056000.00
commonStock 214000.00
retainedEarnings 81531000.00
otherLiab 19108000.00
goodWill 22566000.00
otherAssets 1730491000.00
cash 108198000.00
totalCurrentLiabilities 11056000.00
netDebt -57414000.00
shortLongTermDebtTotal 50784000.00
otherStockholderEquity 180008000.00
propertyPlantEquipment 34614000.00
totalCurrentAssets 1403289000.00
shortTermInvestments 87843000.00
netReceivables 17840000.00
longTermDebt 16000000.00
inventory 4084000.00
accountsPayable 11056000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 214000.00
treasuryStock -15169000.00
nonCurrrentAssetsOther -136740000.00
nonCurrentAssetsTotal 163601000.00
nonCurrentLiabilitiesTotal 50784000.00
liabilitiesAndStockholdersEquity 1566890000.00
cashAndShortTermInvestments 108198000.00
propertyPlantAndEquipmentGross 34614000.00
propertyPlantAndEquipmentNet 34614000.00
commonStockSharesOutstanding 19698074.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1554701000.00
intangibleAssets 5985000.00
otherCurrentAssets 1330605000.00
totalLiab 1287910000.00
totalStockholderEquity 266791000.00
commonStock 217000.00
retainedEarnings 88279000.00
otherLiab 17705000.00
goodWill 22566000.00
otherAssets 1742736000.00
cash 29329000.00
netDebt 171021000.00
shortLongTermDebtTotal 200350000.00
otherStockholderEquity 178971000.00
propertyPlantEquipment 34565000.00
totalCurrentAssets 1366666000.00
shortTermInvestments 124919000.00
netReceivables 6732000.00
longTermDebt 31050000.00
inventory 3839000.00
accountsPayable 1069855000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 217000.00
treasuryStock -16148000.00
nonCurrrentAssetsOther -159484000.00
nonCurrentAssetsTotal 188035000.00
nonCurrentLiabilitiesTotal 200350000.00
liabilitiesAndStockholdersEquity 1554701000.00
cashAndShortTermInvestments 29329000.00
propertyPlantAndEquipmentGross 34565000.00
propertyPlantAndEquipmentNet 34565000.00
commonStockSharesOutstanding 19818895.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1480544000.00
intangibleAssets 7769000.00
otherCurrentAssets 1302635000.00
totalLiab 1189407000.00
totalStockholderEquity 291137000.00
commonStock 222000.00
retainedEarnings 113802000.00
otherLiab 19324000.00
goodWill 22566000.00
otherAssets 1622415000.00
cash 28948000.00
totalCurrentLiabilities 21836000.00
netDebt 52552000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 198449000.00
propertyPlantEquipment 34487000.00
totalCurrentAssets 1338673000.00
shortTermInvestments 77049000.00
netReceivables 7090000.00
longTermDebt 37000000.00
inventory 993000.00
accountsPayable 11836000.00
accumulatedOtherComprehensiveIncome -21336000.00
commonStockTotalEquity 222000.00
treasuryStock -17126000.00
nonCurrrentAssetsOther 30335000.00
nonCurrentAssetsTotal 141871000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 1480544000.00
cashAndShortTermInvestments 28948000.00
propertyPlantAndEquipmentGross 34487000.00
propertyPlantAndEquipmentNet 34487000.00
commonStockSharesOutstanding 20659587.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1613122000.00
intangibleAssets 9648000.00
otherCurrentAssets 1352831000.00
totalLiab 1287107000.00
totalStockholderEquity 326015000.00
otherCurrentLiab -11089000.00
commonStock 243000.00
retainedEarnings 113128000.00
otherLiab 19374000.00
goodWill 22579000.00
otherAssets 1798207000.00
cash 67337000.00
totalCurrentLiabilities 11089000.00
netDebt 70811000.00
shortLongTermDebtTotal 138148000.00
otherStockholderEquity 227741000.00
propertyPlantEquipment 35005000.00
totalCurrentAssets 1428037000.00
shortTermInvestments 117853000.00
netReceivables 7869000.00
longTermDebt 35000000.00
inventory 298000.00
accountsPayable 11089000.00
accumulatedOtherComprehensiveIncome -15097000.00
commonStockTotalEquity 243000.00
treasuryStock -18105000.00
nonCurrrentAssetsOther 32227000.00
nonCurrentAssetsTotal 185085000.00
nonCurrentLiabilitiesTotal 138148000.00
liabilitiesAndStockholdersEquity 1613122000.00
cashAndShortTermInvestments 67337000.00
propertyPlantAndEquipmentGross 35005000.00
propertyPlantAndEquipmentNet 35005000.00
commonStockSharesOutstanding 22372228.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 1614436000.00
intangibleAssets 8248000.00
otherCurrentAssets 1269642000.00
totalLiab 1285659000.00
totalStockholderEquity 328777000.00
otherCurrentLiab -18428000.00
commonStock 245000.00
retainedEarnings 107528000.00
otherLiab 26397000.00
goodWill 10865000.00
otherAssets 1914606000.00
cash 38026000.00
totalCurrentLiabilities 18428000.00
netDebt 153362000.00
shortLongTermDebtTotal 191388000.00
otherStockholderEquity 240235000.00
propertyPlantEquipment 32819000.00
totalCurrentAssets 1314266000.00
shortTermInvestments 248238000.00
netReceivables 6598000.00
longTermDebt 115000000.00
inventory 528000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -19231000.00
commonStockTotalEquity 245000.00
treasuryStock -19084000.00
nonCurrrentAssetsOther 19113000.00
nonCurrentAssetsTotal 300170000.00
nonCurrentLiabilitiesTotal 191388000.00
liabilitiesAndStockholdersEquity 1614436000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentGross 32819000.00
propertyPlantAndEquipmentNet 32819000.00
commonStockSharesOutstanding 22539693.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1492782000.00
intangibleAssets 23570000.00
otherCurrentAssets 1136270000.00
totalLiab 1397894000.00
totalStockholderEquity 94888000.00
otherCurrentLiab -10382000.00
retainedEarnings 96455000.00
otherLiab 17456000.00
goodWill 10865000.00
otherAssets 1814576000.00
cash 29298000.00
totalCurrentLiabilities 10382000.00
netDebt 235444000.00
shortLongTermDebtTotal 264742000.00
propertyPlantEquipment 32954000.00
totalCurrentAssets 1170988000.00
shortTermInvestments 1431000.00
netReceivables 5420000.00
longTermDebt 134236000.00
inventory 5531000.00
accountsPayable 10382000.00
accumulatedOtherComprehensiveIncome -1567000.00
nonCurrrentAssetsOther 20747000.00
nonCurrentAssetsTotal 321794000.00
nonCurrentLiabilitiesTotal 264742000.00
liabilitiesAndStockholdersEquity 1492782000.00
cashAndShortTermInvestments 29298000.00
propertyPlantAndEquipmentGross 32954000.00
propertyPlantAndEquipmentNet 32954000.00
commonStockSharesOutstanding 24466250.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1457911000.00
intangibleAssets 25138000.00
totalLiab 1361224000.00
totalStockholderEquity 96687000.00
retainedEarnings 96687000.00
otherLiab 19102000.00
goodWill 10865000.00
otherAssets 1457911000.00
cash 26359000.00
netDebt 268225000.00
shortLongTermDebtTotal 268225000.00
otherStockholderEquity 96687000.00
propertyPlantEquipment 33019000.00
shortTermInvestments 2271000.00
longTermDebt 128914000.00
inventory 6914000.00
accountsPayable 1073897000.00
nonCurrrentAssetsOther -268385000.00
nonCurrentLiabilitiesTotal 268225000.00
liabilitiesAndStockholdersEquity 1457911000.00
commonStockSharesOutstanding 24466250.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1490726000.00
intangibleAssets 13352000.00
totalLiab 1387228000.00
totalStockholderEquity 103498000.00
goodWill 10865000.00
otherAssets 1490726000.00
otherStockholderEquity 103498000.00
nonCurrrentAssetsOther -257789000.00
liabilitiesAndStockholdersEquity 1490726000.00
commonStockSharesOutstanding 24466250.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1635645000.00
totalLiab 1533173000.00
totalStockholderEquity 102472000.00
goodWill 10817000.00
otherAssets 1635645000.00
netDebt 331974000.00
shortLongTermDebtTotal 331974000.00
otherStockholderEquity 102472000.00
nonCurrrentAssetsOther -316826000.00
nonCurrentLiabilitiesTotal 331974000.00
liabilitiesAndStockholdersEquity 1635645000.00
commonStockSharesOutstanding 24466250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments 76873000.00
totalCashFromFinancingActivities -25536000.00
netIncome 2369000.00
changeInCash 56230000.00
beginPeriodCashFlow 115331000.00
endPeriodCashFlow 171561000.00
totalCashFromOperatingActivities 4893000.00
depreciation 449000.00
dividendsPaid 1259000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities -23806000.00
capitalExpenditures 481000
changeInWorkingCapital 1816000.00
stockBasedCompensation 5369000.00
otherNonCashItems 53000.00
freeCashFlow 4412000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 54709000.00
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities 55452000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -19726000.00
netIncome 2312000.00
changeInCash 38326000.00
beginPeriodCashFlow 77005000.00
endPeriodCashFlow 115331000.00
totalCashFromOperatingActivities 2600000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 1269000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -744000.00
otherCashflowsFromFinancingActivities -17713000.00
changeToNetincome -178000.00
capitalExpenditures 510000
changeReceivables -183000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges 38326000.00
changeInWorkingCapital -116000.00
stockBasedCompensation 5629000.00
otherNonCashItems 177000.00
freeCashFlow 2090000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 40500000.00
changeToLiabilities -6338000.00
totalCashflowsFromInvestingActivities 40357000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -27848000.00
changeToOperatingActivities -5206000.00
netIncome 2633000.00
changeInCash 10234000.00
beginPeriodCashFlow 66771000.00
endPeriodCashFlow 77005000.00
totalCashFromOperatingActivities -2275000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 1273000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities -26073000.00
changeToNetincome 89000.00
capitalExpenditures 320000
changeReceivables -978000.00
cashFlowsOtherOperating 2186000.00
cashAndCashEquivalentsChanges 10234000.00
changeInWorkingCapital -6184000.00
otherNonCashItems 1060000.00
freeCashFlow -2595000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -99024000.00
changeToLiabilities 4491000.00
totalCashflowsFromInvestingActivities -98928000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -59237000.00
changeToOperatingActivities 5463000.00
netIncome 3438000.00
changeInCash -149362000.00
beginPeriodCashFlow 216131000.00
endPeriodCashFlow 66769000.00
totalCashFromOperatingActivities 8803000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1287000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock -1760000.00
otherCashflowsFromFinancingActivities -53311000.00
changeToNetincome 560000.00
capitalExpenditures 522000
changeReceivables -327000.00
cashFlowsOtherOperating 1195000.00
cashAndCashEquivalentsChanges -149362000.00
changeInWorkingCapital 4899000.00
otherNonCashItems 523000.00
freeCashFlow 8281000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -40114000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -39562000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -19443000.00
changeToOperatingActivities 1553000.00
netIncome 3221000.00
changeInCash -54340000.00
beginPeriodCashFlow 270471000.00
endPeriodCashFlow 216131000.00
totalCashFromOperatingActivities 4665000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 1306000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock -2313000.00
otherCashflowsFromFinancingActivities -15824000.00
changeToNetincome 372000.00
capitalExpenditures 357000
changeReceivables -351000.00
cashFlowsOtherOperating 1216000.00
cashAndCashEquivalentsChanges -54340000.00
changeInWorkingCapital 1202000.00
otherNonCashItems 48000.00
freeCashFlow 4308000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -115453000.00
changeToLiabilities 1540000.00
totalCashflowsFromInvestingActivities -115733000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -18621000.00
changeToOperatingActivities 1382000.00
netIncome 2567000.00
changeInCash -130531000.00
beginPeriodCashFlow 401002000.00
endPeriodCashFlow 270471000.00
totalCashFromOperatingActivities 3823000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities -280000.00
dividendsPaid 1315000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities -14173000.00
changeToNetincome 439000.00
capitalExpenditures 663000
changeReceivables -770000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -130531000.00
changeInWorkingCapital 612000.00
otherNonCashItems 245000.00
freeCashFlow 3160000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -62517000.00
changeToLiabilities -8220000.00
totalCashflowsFromInvestingActivities -62549000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -30612000.00
changeToOperatingActivities -8554000.00
netIncome 1268000.00
changeInCash -101160000.00
beginPeriodCashFlow 502162000.00
endPeriodCashFlow 401002000.00
totalCashFromOperatingActivities -7999000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 1323000.00
changeToAccountReceivables -1242000.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities -28750000.00
changeToNetincome 242000.00
capitalExpenditures 402000
changeReceivables -1242000.00
cashFlowsOtherOperating -342000.00
cashAndCashEquivalentsChanges -101160000.00
changeInWorkingCapital -9796000.00
otherNonCashItems 40000.00
freeCashFlow -8401000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -63341000.00
changeToLiabilities 2174000.00
totalCashflowsFromInvestingActivities -63426000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 31127000.00
changeToOperatingActivities 2893000.00
netIncome 2371000.00
changeInCash -26453000.00
beginPeriodCashFlow 528615000.00
endPeriodCashFlow 502162000.00
totalCashFromOperatingActivities 5846000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 1324000.00
changeToInventory -2648000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome -220000.00
capitalExpenditures 783000
changeReceivables 474000.00
cashFlowsOtherOperating 734000.00
cashAndCashEquivalentsChanges -26453000.00
changeInWorkingCapital 3395000.00
stockBasedCompensation -249000.00
otherNonCashItems -241000.00
freeCashFlow 5063000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 4151000.00
changeToLiabilities -2736000.00
totalCashflowsFromInvestingActivities -10594000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 3764000.00
changeToOperatingActivities -2855000.00
netIncome 1644000.00
changeInCash -7421000.00
beginPeriodCashFlow 536036000.00
endPeriodCashFlow 528615000.00
totalCashFromOperatingActivities -591000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 1376000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock -8503000.00
otherCashflowsFromFinancingActivities 13643000.00
changeToNetincome 109000.00
capitalExpenditures 515000
changeReceivables 182000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -7421000.00
changeInWorkingCapital -2673000.00
otherNonCashItems -91000.00
freeCashFlow -1106000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 1840000.00
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities 1007000.00
netBorrowings 20559000.00
totalCashFromFinancingActivities 33762000.00
changeToOperatingActivities 1110000.00
netIncome 1926000.00
changeInCash 37453000.00
beginPeriodCashFlow 498583000.00
endPeriodCashFlow 536036000.00
totalCashFromOperatingActivities 2684000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 2698000.00
dividendsPaid 1446000.00
changeToAccountReceivables -605000.00
salePurchaseOfStock -5457000.00
otherCashflowsFromFinancingActivities 40665000.00
changeToNetincome -478000.00
capitalExpenditures 539000
changeReceivables -605000.00
cashFlowsOtherOperating 810000.00
cashAndCashEquivalentsChanges 37453000.00
changeInWorkingCapital 505000.00
otherNonCashItems -273000.00
freeCashFlow 2145000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -22962000.00
changeToLiabilities -1296000.00
totalCashflowsFromInvestingActivities -28117000.00
netBorrowings 20559000.00
totalCashFromFinancingActivities 23375000.00
changeToOperatingActivities -1316000.00
netIncome 1469000.00
changeInCash -4913000.00
beginPeriodCashFlow 503496000.00
endPeriodCashFlow 498583000.00
totalCashFromOperatingActivities -171000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -5155000.00
dividendsPaid 1473000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities 26336000.00
changeToNetincome -356000.00
capitalExpenditures 498000
changeReceivables -754000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -4913000.00
changeInWorkingCapital -2070000.00
otherNonCashItems -45000.00
freeCashFlow -669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 81265000.00
changeToLiabilities 1394000.00
totalCashflowsFromInvestingActivities 80829000.00
netBorrowings 20559000.00
totalCashFromFinancingActivities -11922000.00
changeToOperatingActivities 752000.00
netIncome 2445000.00
changeInCash 73831000.00
beginPeriodCashFlow 429665000.00
endPeriodCashFlow 503496000.00
totalCashFromOperatingActivities 4924000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -1522000.00
dividendsPaid 1478000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities -10028000.00
changeToNetincome 850000.00
capitalExpenditures 874000
changeReceivables 413000.00
cashFlowsOtherOperating -620000.00
cashAndCashEquivalentsChanges 73831000.00
changeInWorkingCapital 2302000.00
stockBasedCompensation -1403000.00
otherNonCashItems -23000.00
freeCashFlow 4050000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 32508000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities 33015000.00
netBorrowings 20559000.00
totalCashFromFinancingActivities 9730000.00
changeToOperatingActivities -234000.00
netIncome 1948000.00
changeInCash 44900000.00
beginPeriodCashFlow 384765000.00
endPeriodCashFlow 429665000.00
totalCashFromOperatingActivities 2155000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities 845000.00
dividendsPaid 1483000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 11731000.00
changeToNetincome -189000.00
capitalExpenditures 338000
changeReceivables 93000.00
cashFlowsOtherOperating -355000.00
cashAndCashEquivalentsChanges 44900000.00
changeInWorkingCapital -141000.00
otherNonCashItems -97000.00
freeCashFlow 1817000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 69292000.00
changeToLiabilities 797000.00
totalCashflowsFromInvestingActivities 69334000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 139618000.00
changeToOperatingActivities 2405000.00
netIncome 2352000.00
changeInCash 214827000.00
beginPeriodCashFlow 169938000.00
endPeriodCashFlow 384765000.00
totalCashFromOperatingActivities 5875000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 1499000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock -1474000.00
otherCashflowsFromFinancingActivities 142591000.00
changeToNetincome 33000.00
capitalExpenditures 534000
changeReceivables 251000.00
cashFlowsOtherOperating 1645000.00
cashAndCashEquivalentsChanges 214827000.00
changeInWorkingCapital 2656000.00
otherNonCashItems 425000.00
freeCashFlow 5341000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments 15250000.00
changeToLiabilities -3336000.00
totalCashflowsFromInvestingActivities 15894000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -36844000.00
changeToOperatingActivities -2628000.00
netIncome 2418000.00
changeInCash -20387000.00
beginPeriodCashFlow 190325000.00
endPeriodCashFlow 169938000.00
totalCashFromOperatingActivities 563000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 1522000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock -2202000.00
otherCashflowsFromFinancingActivities -33120000.00
changeToNetincome 411000.00
capitalExpenditures 261000
changeReceivables -135000.00
cashFlowsOtherOperating 708000.00
cashAndCashEquivalentsChanges -20387000.00
changeInWorkingCapital -2763000.00
otherNonCashItems 476000.00
freeCashFlow 302000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -100674000.00
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities 50844000.00
netBorrowings -1192000.00
totalCashFromFinancingActivities -8673000.00
changeToOperatingActivities 2167000.00
netIncome 3390000.00
changeInCash 49532000.00
beginPeriodCashFlow 140793000.00
endPeriodCashFlow 190325000.00
totalCashFromOperatingActivities 7361000.00
depreciation -876000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 1535000.00
changeToInventory 3161000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -1298000.00
otherCashflowsFromFinancingActivities -5840000.00
changeToNetincome 2402000.00
capitalExpenditures 175000
changeReceivables 200000.00
cashFlowsOtherOperating 799000.00
cashAndCashEquivalentsChanges 49532000.00
changeInWorkingCapital 4698000.00
otherNonCashItems 149000.00
freeCashFlow 7186000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 75180000.00
changeToLiabilities -665000.00
totalCashflowsFromInvestingActivities 75350000.00
netBorrowings 455000.00
totalCashFromFinancingActivities -45188000.00
changeToOperatingActivities 1749000.00
netIncome 3924000.00
changeInCash 37186000.00
beginPeriodCashFlow 103607000.00
endPeriodCashFlow 140793000.00
totalCashFromOperatingActivities 7024000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 1537000.00
changeToInventory 2346000.00
changeToAccountReceivables 654000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43651000.00
changeToNetincome -175000.00
capitalExpenditures 92000
changeReceivables 654000.00
cashFlowsOtherOperating 2346000.00
cashAndCashEquivalentsChanges 37186000.00
changeInWorkingCapital 2298000.00
otherNonCashItems -101000.00
freeCashFlow 6932000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 31677000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities 31742000.00
netBorrowings -15308000.00
totalCashFromFinancingActivities -13004000.00
changeToOperatingActivities 1111000.00
netIncome 807000.00
changeInCash 25385000.00
beginPeriodCashFlow 78222000.00
endPeriodCashFlow 103607000.00
totalCashFromOperatingActivities 6647000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 1548000.00
changeToInventory 63000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -4001000.00
otherCashflowsFromFinancingActivities -7455000.00
changeToNetincome 3944000.00
capitalExpenditures 334000
changeReceivables -6000.00
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges 25385000.00
changeInWorkingCapital 1105000.00
otherNonCashItems 4068000.00
freeCashFlow 6313000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 25991000.00
changeToLiabilities -3991000.00
totalCashflowsFromInvestingActivities 26240000.00
netBorrowings -4943000.00
totalCashFromFinancingActivities -46564000.00
changeToOperatingActivities -3365000.00
netIncome 3551000.00
changeInCash -19982000.00
beginPeriodCashFlow 98204000.00
endPeriodCashFlow 78222000.00
totalCashFromOperatingActivities 342000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 1646000.00
changeToInventory 656000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock -12840000.00
otherCashflowsFromFinancingActivities -32078000.00
changeToNetincome -193000.00
capitalExpenditures 197000
changeReceivables -459000.00
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges -19982000.00
changeInWorkingCapital -3824000.00
otherNonCashItems -450000.00
freeCashFlow 145000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -41755000.00
changeToLiabilities 1727000.00
totalCashflowsFromInvestingActivities -38628000.00
netBorrowings -183000.00
totalCashFromFinancingActivities 43671000.00
changeToOperatingActivities -1935000.00
netIncome 7416000.00
changeInCash 11270000.00
beginPeriodCashFlow 86934000.00
endPeriodCashFlow 98204000.00
totalCashFromOperatingActivities 6227000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities -5485000.00
dividendsPaid 1686000.00
changeToInventory 2694000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -10690000.00
otherCashflowsFromFinancingActivities 56047000.00
changeToNetincome 6703000.00
capitalExpenditures 1097000
changeReceivables 22000.00
cashFlowsOtherOperating -7206000.00
cashAndCashEquivalentsChanges 11270000.00
changeInWorkingCapital 4415000.00
otherNonCashItems -6450000.00
freeCashFlow 5130000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 28418000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities 28654000.00
netBorrowings -29669000.00
totalCashFromFinancingActivities -38411000.00
changeToOperatingActivities 262000.00
netIncome 3737000.00
changeInCash -5261000.00
beginPeriodCashFlow 92195000.00
endPeriodCashFlow 86934000.00
totalCashFromOperatingActivities 4496000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 1743000.00
changeToInventory 602000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock -4104000.00
otherCashflowsFromFinancingActivities -32564000.00
changeToNetincome -69000.00
capitalExpenditures 380000
changeReceivables -269000.00
cashFlowsOtherOperating 602000.00
cashAndCashEquivalentsChanges -5261000.00
changeInWorkingCapital -7000.00
otherNonCashItems -66000.00
freeCashFlow 4116000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -16261000.00
changeToLiabilities -340000.00
totalCashflowsFromInvestingActivities -9915000.00
netBorrowings -10082000.00
totalCashFromFinancingActivities 3282000.00
changeToOperatingActivities 516000.00
netIncome 4630000.00
changeInCash -381000.00
beginPeriodCashFlow 92576000.00
endPeriodCashFlow 92195000.00
totalCashFromOperatingActivities 6252000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 6328000.00
dividendsPaid 1584000.00
changeToInventory 901000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock -7167000.00
otherCashflowsFromFinancingActivities 12033000.00
changeToNetincome -61000.00
capitalExpenditures 18000
changeReceivables 195000.00
cashFlowsOtherOperating 915000.00
cashAndCashEquivalentsChanges -381000.00
changeInWorkingCapital 711000.00
otherNonCashItems 53000.00
freeCashFlow 6270000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 27386000.00
changeToLiabilities -2431000.00
totalCashflowsFromInvestingActivities 27949000.00
netBorrowings 215000.00
totalCashFromFinancingActivities -66675000.00
changeToOperatingActivities -460000.00
netIncome 3559000.00
changeInCash -35016000.00
beginPeriodCashFlow 127592000.00
endPeriodCashFlow 92576000.00
totalCashFromOperatingActivities 3710000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities 713000.00
dividendsPaid 1436000.00
changeToInventory 2037000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock -1323000.00
otherCashflowsFromFinancingActivities -63916000.00
changeToNetincome -278000.00
capitalExpenditures 150000
changeReceivables -281000.00
cashFlowsOtherOperating 2037000.00
cashAndCashEquivalentsChanges -35016000.00
changeInWorkingCapital -741000.00
otherNonCashItems -173000.00
freeCashFlow 3560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 25590000.00
changeToLiabilities 3669000.00
totalCashflowsFromInvestingActivities 27329000.00
netBorrowings -1379000.00
totalCashFromFinancingActivities -33350000.00
changeToOperatingActivities -1968000.00
netIncome 991000.00
changeInCash 1931000.00
beginPeriodCashFlow 125661000.00
endPeriodCashFlow 127592000.00
totalCashFromOperatingActivities 7952000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities 1966000.00
dividendsPaid 1443000.00
changeToInventory 2415000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities -30236000.00
changeToNetincome 9684000.00
capitalExpenditures 227000
changeReceivables -50000.00
cashFlowsOtherOperating -7433000.00
cashAndCashEquivalentsChanges 1931000.00
changeInWorkingCapital 5965000.00
otherNonCashItems -92000.00
freeCashFlow 7725000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 10556000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities 11293000.00
netBorrowings 10051000.00
totalCashFromFinancingActivities 26392000.00
changeToOperatingActivities 1535000.00
netIncome 3560000.00
changeInCash 44055000.00
beginPeriodCashFlow 81606000.00
endPeriodCashFlow 125661000.00
totalCashFromOperatingActivities 6370000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 1136000.00
dividendsPaid 1270000.00
changeToInventory 710000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock -2581000.00
otherCashflowsFromFinancingActivities 30243000.00
changeToNetincome 4000.00
capitalExpenditures 399000
changeReceivables -81000.00
cashFlowsOtherOperating 710000.00
cashAndCashEquivalentsChanges 44055000.00
changeInWorkingCapital 1454000.00
otherNonCashItems 250000.00
freeCashFlow 5971000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -16487000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities -16479000.00
netBorrowings -1169000.00
totalCashFromFinancingActivities 17569000.00
changeToOperatingActivities 1260000.00
netIncome 2572000.00
changeInCash 6140000.00
beginPeriodCashFlow 75466000.00
endPeriodCashFlow 81606000.00
totalCashFromOperatingActivities 5050000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 1285000.00
changeToInventory 1483000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -3188000.00
otherCashflowsFromFinancingActivities 22042000.00
changeToNetincome 52000.00
capitalExpenditures 328000
changeReceivables -10000.00
cashFlowsOtherOperating 1483000.00
cashAndCashEquivalentsChanges 6140000.00
changeInWorkingCapital 1250000.00
otherNonCashItems 146000.00
freeCashFlow 4722000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -8053000.00
changeToLiabilities -2701000.00
totalCashflowsFromInvestingActivities -7738000.00
netBorrowings 977000.00
totalCashFromFinancingActivities -16838000.00
changeToOperatingActivities 1771000.00
netIncome 1881000.00
changeInCash -21218000.00
beginPeriodCashFlow 96684000.00
endPeriodCashFlow 75466000.00
totalCashFromOperatingActivities 3358000.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 1155000.00
changeToInventory 1834000.00
changeToAccountReceivables -97000.00
salePurchaseOfStock -3379000.00
otherCashflowsFromFinancingActivities -12304000.00
changeToNetincome 134000.00
capitalExpenditures 179000
changeReceivables -97000.00
cashFlowsOtherOperating 2959000.00
cashAndCashEquivalentsChanges -21218000.00
changeInWorkingCapital -1027000.00
otherNonCashItems 1386000.00
freeCashFlow 3179000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -84717000.00
changeToLiabilities 3722000.00
totalCashflowsFromInvestingActivities -83188000.00
netBorrowings 49663000.00
totalCashFromFinancingActivities 73253000.00
changeToOperatingActivities 818000.00
netIncome 2259000.00
changeInCash -3846000.00
beginPeriodCashFlow 100530000.00
endPeriodCashFlow 96684000.00
totalCashFromOperatingActivities 6089000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 1565000.00
dividendsPaid 1156000.00
changeToInventory -543000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 74929000.00
changeToNetincome 4341000.00
capitalExpenditures 36000
changeReceivables -225000.00
cashFlowsOtherOperating -4933000.00
cashAndCashEquivalentsChanges -3846000.00
changeInWorkingCapital 2898000.00
stockBasedCompensation 627000.00
otherNonCashItems -33000.00
freeCashFlow 6053000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -28119000.00
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities -27476000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 38084000.00
changeToOperatingActivities 1506000.00
netIncome 2508000.00
changeInCash 14973000.00
beginPeriodCashFlow 85557000.00
endPeriodCashFlow 100530000.00
totalCashFromOperatingActivities 4365000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 986000.00
dividendsPaid 973000.00
changeToInventory 1560000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock -5022000.00
otherCashflowsFromFinancingActivities 44079000.00
changeToNetincome -24000.00
capitalExpenditures 343000
changeReceivables -156000.00
cashFlowsOtherOperating 1560000.00
cashAndCashEquivalentsChanges 14973000.00
changeInWorkingCapital 753000.00
stockBasedCompensation 455000.00
otherNonCashItems 139000.00
freeCashFlow 4022000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 29042000.00
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities 29161000.00
netBorrowings -16152000.00
totalCashFromFinancingActivities -13006000.00
changeToOperatingActivities -289000.00
netIncome 831000.00
changeInCash 19614000.00
beginPeriodCashFlow 65943000.00
endPeriodCashFlow 85557000.00
totalCashFromOperatingActivities 3459000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 994000.00
changeToInventory -243000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock -3280000.00
otherCashflowsFromFinancingActivities -8732000.00
changeToNetincome 1927000.00
capitalExpenditures 221000
changeReceivables 346000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges 19614000.00
changeInWorkingCapital -407000.00
stockBasedCompensation 686000.00
otherNonCashItems -22000.00
freeCashFlow 3238000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 3288000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 4482000.00
netBorrowings -46697000.00
totalCashFromFinancingActivities -2944000.00
netIncome 1904000.00
changeInCash 6566000.00
beginPeriodCashFlow 59377000.00
endPeriodCashFlow 65943000.00
totalCashFromOperatingActivities 5028000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 1290000.00
dividendsPaid 1010000.00
changeToInventory 2198000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -4393000.00
otherCashflowsFromFinancingActivities 2459000.00
changeToNetincome 235000.00
capitalExpenditures 96000
changeReceivables -120000.00
cashFlowsOtherOperating 2198000.00
cashAndCashEquivalentsChanges 6566000.00
changeInWorkingCapital 1809000.00
stockBasedCompensation 665000.00
otherNonCashItems 135000.00
freeCashFlow 4932000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -84829000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -82762000.00
netBorrowings 46270000.00
totalCashFromFinancingActivities 78029000.00
changeToOperatingActivities -1387000.00
netIncome 2116000.00
changeInCash -2093000.00
beginPeriodCashFlow 61470000.00
endPeriodCashFlow 59377000.00
totalCashFromOperatingActivities 2640000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 2246000.00
dividendsPaid 817000.00
changeToInventory -168000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock -2582000.00
otherCashflowsFromFinancingActivities 81428000.00
changeToNetincome 4734000.00
capitalExpenditures 179000
changeReceivables -226000.00
cashFlowsOtherOperating -5247000.00
cashAndCashEquivalentsChanges -2093000.00
changeInWorkingCapital -144000.00
stockBasedCompensation 632000.00
otherNonCashItems 85000.00
freeCashFlow 2461000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -10226000.00
changeToLiabilities -1884000.00
totalCashflowsFromInvestingActivities -9650000.00
netBorrowings 15009000.00
totalCashFromFinancingActivities -9397000.00
netIncome 2349000.00
changeInCash -15956000.00
beginPeriodCashFlow 77426000.00
endPeriodCashFlow 61470000.00
totalCashFromOperatingActivities 3091000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 1640000.00
changeToInventory 1907000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7757000.00
changeToNetincome -146000.00
capitalExpenditures 81000
changeReceivables -115000.00
cashFlowsOtherOperating 1907000.00
cashAndCashEquivalentsChanges -15956000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 638000.00
otherNonCashItems 195000.00
freeCashFlow 3010000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 11722000.00
changeToLiabilities 1465000.00
totalCashflowsFromInvestingActivities 12985000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -7530000.00
netIncome 2224000.00
changeInCash 11172000.00
beginPeriodCashFlow 66254000.00
endPeriodCashFlow 77426000.00
totalCashFromOperatingActivities 5717000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 1354000.00
dividendsPaid 844000.00
changeToInventory 1555000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -7388000.00
otherCashflowsFromFinancingActivities -6686000.00
changeToNetincome -243000.00
capitalExpenditures 91000
changeReceivables -56000.00
cashFlowsOtherOperating 1555000.00
cashAndCashEquivalentsChanges 11172000.00
changeInWorkingCapital 2919000.00
stockBasedCompensation 288000.00
otherNonCashItems -173000.00
freeCashFlow 5626000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 25529000.00
changeToLiabilities -1735000.00
totalCashflowsFromInvestingActivities 25814000.00
netBorrowings -9704000.00
totalCashFromFinancingActivities -22575000.00
netIncome 1986000.00
changeInCash 6673000.00
beginPeriodCashFlow 59581000.00
endPeriodCashFlow 66254000.00
totalCashFromOperatingActivities 3434000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 476000.00
dividendsPaid 844000.00
changeToInventory 2444000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21731000.00
changeToNetincome -283000.00
capitalExpenditures 191000
changeReceivables 97000.00
cashFlowsOtherOperating 2444000.00
cashAndCashEquivalentsChanges 6673000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 335000.00
otherNonCashItems 62000.00
freeCashFlow 3243000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -45195000.00
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities -44885000.00
netBorrowings 10087000.00
totalCashFromFinancingActivities 7592000.00
changeToOperatingActivities 4033000.00
netIncome 34678000.00
changeInCash -33344000.00
beginPeriodCashFlow 92925000.00
endPeriodCashFlow 59581000.00
totalCashFromOperatingActivities 3949000.00
depreciation 1121000.00
otherCashflowsFromInvestingActivities 1124000.00
dividendsPaid 633000.00
changeToInventory -32407000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8225000.00
changeToNetincome -1349000.00
capitalExpenditures 814000
changeReceivables -350000.00
cashFlowsOtherOperating -6904000.00
cashAndCashEquivalentsChanges -33344000.00
changeInWorkingCapital -31389000.00
stockBasedCompensation 417000.00
otherNonCashItems 42000.00
freeCashFlow 3135000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -22967000.00
changeToLiabilities -786000.00
totalCashflowsFromInvestingActivities -21383000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -24388000.00
netIncome 3590000.00
changeInCash -40580000.00
beginPeriodCashFlow 133505000.00
endPeriodCashFlow 92925000.00
totalCashFromOperatingActivities 5191000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 1723000.00
dividendsPaid 844000.00
changeToInventory 2074000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23544000.00
changeToNetincome -1181000.00
capitalExpenditures 139000
changeReceivables 153000.00
cashFlowsOtherOperating 2389000.00
cashAndCashEquivalentsChanges -40580000.00
changeInWorkingCapital 1384000.00
stockBasedCompensation 237000.00
otherNonCashItems 393000.00
freeCashFlow 5052000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -14975000.00
changeToLiabilities -2864000.00
totalCashflowsFromInvestingActivities -13160000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -12312000.00
netIncome 1404000.00
changeInCash -18219000.00
beginPeriodCashFlow 151724000.00
endPeriodCashFlow 133505000.00
totalCashFromOperatingActivities 7253000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 1913000.00
dividendsPaid 211000.00
changeToInventory -638000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12312000.00
changeToNetincome 2475000.00
capitalExpenditures 98000
changeReceivables 395000.00
cashFlowsOtherOperating 3887000.00
cashAndCashEquivalentsChanges -18219000.00
changeInWorkingCapital 3696000.00
stockBasedCompensation 318000.00
otherNonCashItems -75000.00
freeCashFlow 7155000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -8062000.00
changeToLiabilities 3637000.00
totalCashflowsFromInvestingActivities -8033000.00
netBorrowings -387000.00
totalCashFromFinancingActivities -2652000.00
netIncome 942000.00
changeInCash -9233000.00
beginPeriodCashFlow 160957000.00
endPeriodCashFlow 151724000.00
totalCashFromOperatingActivities 1452000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 422000.00
changeToInventory 2202000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2652000.00
changeToNetincome -681000.00
capitalExpenditures 125000
changeReceivables -205000.00
cashFlowsOtherOperating -2246000.00
cashAndCashEquivalentsChanges -9233000.00
changeInWorkingCapital -1294000.00
stockBasedCompensation 258000.00
otherNonCashItems 42000.00
freeCashFlow 1327000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -91138000.00
changeToLiabilities 1510000.00
totalCashflowsFromInvestingActivities -89828000.00
netBorrowings 172000.00
totalCashFromFinancingActivities 7232000.00
netIncome 1505000.00
changeInCash -82521000.00
beginPeriodCashFlow 243478000.00
endPeriodCashFlow 160957000.00
totalCashFromOperatingActivities 75000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 1296000.00
dividendsPaid 422000.00
changeToInventory -3992000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7654000.00
changeToNetincome 178000.00
capitalExpenditures 25000
changeReceivables 783000.00
cashFlowsOtherOperating 4527000.00
cashAndCashEquivalentsChanges -82521000.00
changeInWorkingCapital -1750000.00
stockBasedCompensation 273000.00
otherNonCashItems 2000.00
freeCashFlow 100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -55937000.00
changeToLiabilities 617000.00
totalCashflowsFromInvestingActivities -54872000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -17114000.00
netIncome 1039000.00
changeInCash -68615000.00
beginPeriodCashFlow 312093000.00
endPeriodCashFlow 243478000.00
totalCashFromOperatingActivities 3371000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 1064000.00
dividendsPaid 422000.00
changeToInventory 1512000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17114000.00
changeToNetincome -62000.00
capitalExpenditures 1000
changeReceivables -174000.00
cashFlowsOtherOperating -1753000.00
cashAndCashEquivalentsChanges -68615000.00
changeInWorkingCapital 985000.00
stockBasedCompensation 258000.00
otherNonCashItems 494000.00
freeCashFlow 3372000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 1946000.00
changeToLiabilities -1297000.00
totalCashflowsFromInvestingActivities 5746000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -8847000.00
netIncome 76000.00
changeInCash 965000.00
beginPeriodCashFlow 311128000.00
endPeriodCashFlow 312093000.00
totalCashFromOperatingActivities 4066000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities 3811000.00
dividendsPaid 422000.00
changeToInventory 1074000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8425000.00
changeToNetincome -208000.00
capitalExpenditures 11000
changeReceivables -201000.00
cashFlowsOtherOperating -1215000.00
cashAndCashEquivalentsChanges 965000.00
changeInWorkingCapital 2490000.00
stockBasedCompensation 256000.00
otherNonCashItems -102000.00
freeCashFlow 4055000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 44987000.00
changeToLiabilities 1263000.00
totalCashflowsFromInvestingActivities 47640000.00
netBorrowings -2827000.00
totalCashFromFinancingActivities -14543000.00
netIncome 678000.00
changeInCash 35364000.00
beginPeriodCashFlow 275764000.00
endPeriodCashFlow 311128000.00
totalCashFromOperatingActivities 2267000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities 2667000.00
dividendsPaid 0.00
changeToInventory 1163000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14543000.00
changeToNetincome -305000.00
capitalExpenditures 14000
changeReceivables -195000.00
cashFlowsOtherOperating -1252000.00
cashAndCashEquivalentsChanges 35364000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 195000.00
otherNonCashItems 978000.00
freeCashFlow 2253000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 27776000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities 30609000.00
netBorrowings -1379000.00
totalCashFromFinancingActivities 6154000.00
netIncome -25022000.00
changeInCash 39035000.00
beginPeriodCashFlow 236729000.00
endPeriodCashFlow 275764000.00
totalCashFromOperatingActivities 2272000.00
depreciation 1606000.00
otherCashflowsFromInvestingActivities 3283000.00
dividendsPaid 633000.00
changeToInventory -4758000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6154000.00
changeToNetincome 24835000.00
capitalExpenditures 450000
changeReceivables 249000.00
cashFlowsOtherOperating 801000.00
cashAndCashEquivalentsChanges 39035000.00
changeInWorkingCapital -4319000.00
stockBasedCompensation 727000.00
otherNonCashItems 29280000.00
freeCashFlow 1822000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 26650000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities 28675000.00
netBorrowings -3135000.00
totalCashFromFinancingActivities -18029000.00
netIncome -5222000.00
changeInCash 16022000.00
beginPeriodCashFlow 220707000.00
endPeriodCashFlow 236729000.00
totalCashFromOperatingActivities 5376000.00
depreciation 1290000.00
otherCashflowsFromInvestingActivities 2415000.00
dividendsPaid 211000.00
changeToInventory 4677000.00
changeToAccountReceivables 132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17818000.00
changeToNetincome 4541000.00
capitalExpenditures 390000
changeReceivables 132000.00
cashFlowsOtherOperating 4677000.00
cashAndCashEquivalentsChanges 16022000.00
changeInWorkingCapital 5201000.00
otherNonCashItems 4107000.00
freeCashFlow 4986000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 62383000.00
changeToLiabilities 590000.00
totalCashflowsFromInvestingActivities 66045000.00
netBorrowings 86000.00
totalCashFromFinancingActivities -28518000.00
netIncome 798000.00
changeInCash 42627000.00
beginPeriodCashFlow 178080000.00
endPeriodCashFlow 220707000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1286000.00
otherCashflowsFromInvestingActivities 4472000.00
dividendsPaid 211000.00
changeToInventory 489000.00
changeToAccountReceivables 384000.00
otherCashflowsFromFinancingActivities -28307000.00
changeToNetincome 2078000.00
capitalExpenditures 810000
changeReceivables 384000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges 42627000.00
changeInWorkingCapital 1343000.00
stockBasedCompensation 20000.00
otherNonCashItems 1653000.00
freeCashFlow 4290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 65104000.00
changeToLiabilities -2553000.00
totalCashflowsFromInvestingActivities 67403000.00
netBorrowings 673000.00
totalCashFromFinancingActivities -14292000.00
netIncome 2337000.00
changeInCash 57376000.00
beginPeriodCashFlow 120704000.00
endPeriodCashFlow 178080000.00
totalCashFromOperatingActivities 4265000.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities 2984000.00
dividendsPaid 211000.00
changeToInventory 992000.00
changeToAccountReceivables 662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14081000.00
changeToNetincome 2311000.00
capitalExpenditures 685000
changeReceivables 662000.00
cashFlowsOtherOperating 992000.00
cashAndCashEquivalentsChanges 57376000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 21000.00
otherNonCashItems 1615000.00
freeCashFlow 3580000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 10950000.00
totalCashFromFinancingActivities -23484000.00
netIncome -47049000.00
changeInCash 12536000.00
beginPeriodCashFlow 108168000.00
endPeriodCashFlow 120704000.00
totalCashFromOperatingActivities 5379000.00
depreciation 1557000.00
otherCashflowsFromInvestingActivities 9074000.00
dividendsPaid 211000.00
changeToInventory 1108000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23273000.00
capitalExpenditures 985000
changeInWorkingCapital 16752000.00
stockBasedCompensation 10000.00
otherNonCashItems 34109000.00
freeCashFlow 4394000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -19691000.00
totalCashFromFinancingActivities -26387000.00
netIncome -1896000.00
changeInCash -6314000.00
beginPeriodCashFlow 114482000.00
endPeriodCashFlow 108168000.00
totalCashFromOperatingActivities 3676000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities 5559000.00
dividendsPaid 1475000.00
changeToInventory 1371000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21570000.00
capitalExpenditures 972000
changeInWorkingCapital -1397000.00
stockBasedCompensation 11000.00
otherNonCashItems 5335000.00
freeCashFlow 2704000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities -43208000.00
netIncome 1026000.00
changeInCash -9773000.00
beginPeriodCashFlow 124255000.00
endPeriodCashFlow 114482000.00
totalCashFromOperatingActivities 5758000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 1475000.00
changeToInventory 973000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities -32047000.00
capitalExpenditures 261000
changeInWorkingCapital 889000.00
stockBasedCompensation 14000.00
otherNonCashItems 2229000.00
freeCashFlow 5497000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -37956000.00
netIncome -777000.00
changeInCash -96555000.00
beginPeriodCashFlow 220810000.00
endPeriodCashFlow 124255000.00
totalCashFromOperatingActivities 5166000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 1475000.00
changeToInventory 448000.00
changeToAccountReceivables -397000.00
otherCashflowsFromFinancingActivities -35013000.00
capitalExpenditures 152000
changeInWorkingCapital -1273000.00
stockBasedCompensation 18000.00
otherNonCashItems 3275000.00
freeCashFlow 5014000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 122585000.00
totalCashFromFinancingActivities -35385000.00
netIncome -5472000.00
changeInCash -40902000.00
beginPeriodCashFlow 261712000.00
endPeriodCashFlow 220810000.00
totalCashFromOperatingActivities 3428000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 4091000.00
dividendsPaid 1474000.00
changeToAccountReceivables 721000.00
otherCashflowsFromFinancingActivities -27658000.00
capitalExpenditures 386000
changeInWorkingCapital -2165000.00
stockBasedCompensation 558000.00
otherNonCashItems 9011000.00
freeCashFlow 3042000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 131530000.00
totalCashFromFinancingActivities 2369000.00
netIncome 737000.00
changeInCash 42428000.00
beginPeriodCashFlow 219284000.00
endPeriodCashFlow 261712000.00
totalCashFromOperatingActivities 14689000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities 3268000.00
dividendsPaid 1474000.00
changeToAccountReceivables 912000.00
otherCashflowsFromFinancingActivities 9776000.00
capitalExpenditures 118000
changeInWorkingCapital 13733000.00
stockBasedCompensation 526000.00
otherNonCashItems -1811000.00
freeCashFlow 14571000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 106160000.00
totalCashFromFinancingActivities 5931000.00
netIncome -288000.00
changeInCash 43453000.00
beginPeriodCashFlow 175831000.00
endPeriodCashFlow 219284000.00
totalCashFromOperatingActivities 2335000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 1496000.00
dividendsPaid 1500000.00
changeToAccountReceivables 263000.00
otherCashflowsFromFinancingActivities 18164000.00
capitalExpenditures 116000
changeInWorkingCapital -2354000.00
stockBasedCompensation 519000.00
otherNonCashItems 2917000.00
freeCashFlow 2219000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 70973000.00
totalCashFromFinancingActivities -7765000.00
netIncome 716000.00
changeInCash 67633000.00
beginPeriodCashFlow 108198000.00
endPeriodCashFlow 175831000.00
totalCashFromOperatingActivities 4425000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 1498000.00
changeToInventory 47000.00
changeToAccountReceivables 554000.00
otherCashflowsFromFinancingActivities -1424000.00
capitalExpenditures 447000
changeInWorkingCapital 276000.00
stockBasedCompensation 552000.00
otherNonCashItems 1056000.00
freeCashFlow 3978000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 59183000.00
totalCashFromFinancingActivities -7068000.00
netIncome -1596000.00
changeInCash 6300000.00
beginPeriodCashFlow 101898000.00
endPeriodCashFlow 108198000.00
totalCashFromOperatingActivities 1262000.00
depreciation 1540000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 1499000.00
changeToInventory 1571000.00
changeToAccountReceivables 621000.00
otherCashflowsFromFinancingActivities 18347000.00
capitalExpenditures 654000
changeInWorkingCapital -6680000.00
stockBasedCompensation 538000.00
otherNonCashItems 7460000.00
freeCashFlow 608000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 47077000.00
totalCashFromFinancingActivities -3185000.00
netIncome 1351000.00
changeInCash 41981000.00
beginPeriodCashFlow 59917000.00
endPeriodCashFlow 101898000.00
totalCashFromOperatingActivities 6277000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 1499000.00
changeToAccountReceivables 750000.00
otherCashflowsFromFinancingActivities 2485000.00
capitalExpenditures 579000
changeInWorkingCapital 1094000.00
stockBasedCompensation 540000.00
otherNonCashItems 1762000.00
freeCashFlow 5698000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 8188000.00
totalCashFromFinancingActivities 12705000.00
netIncome -665000.00
changeInCash 36880000.00
beginPeriodCashFlow 23037000.00
endPeriodCashFlow 59917000.00
totalCashFromOperatingActivities 4102000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 1500000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities 58825000.00
capitalExpenditures 955000
changeInWorkingCapital 130000.00
stockBasedCompensation 537000.00
otherNonCashItems 2604000.00
freeCashFlow 3147000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 2969000.00
netIncome 172000.00
changeInCash -6292000.00
beginPeriodCashFlow 29329000.00
endPeriodCashFlow 23037000.00
totalCashFromOperatingActivities 2624000.00
depreciation 1441000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 1512000.00
changeToAccountReceivables 312000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 83883000.00
capitalExpenditures 910000
changeInWorkingCapital -874000.00
stockBasedCompensation 941000.00
otherNonCashItems 944000.00
freeCashFlow 1714000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities 116349000.00
netIncome 7908000.00
changeInCash -6959000.00
beginPeriodCashFlow 36288000.00
endPeriodCashFlow 29329000.00
totalCashFromOperatingActivities 1067000.00
depreciation 1441000.00
otherCashflowsFromInvestingActivities 2274000.00
dividendsPaid 1523000.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities 117872000.00
capitalExpenditures 777000
changeInWorkingCapital -16498000.00
otherNonCashItems 8216000.00
freeCashFlow 290000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 26472000.00
totalCashFromFinancingActivities -3980000.00
netIncome -25082000.00
changeInCash 2076000.00
beginPeriodCashFlow 34212000.00
endPeriodCashFlow 36288000.00
totalCashFromOperatingActivities 3959000.00
depreciation 1046000.00
dividendsPaid 1527000.00
changeToAccountReceivables 844000.00
otherCashflowsFromFinancingActivities -2453000.00
capitalExpenditures 1121000
changeInWorkingCapital -151000.00
stockBasedCompensation 1469000.00
otherNonCashItems 26707000.00
freeCashFlow 2838000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 24375000.00
totalCashFromFinancingActivities -18418000.00
netIncome -5407000.00
changeInCash 5071000.00
beginPeriodCashFlow 29141000.00
endPeriodCashFlow 34212000.00
totalCashFromOperatingActivities 3958000.00
depreciation 1525000.00
dividendsPaid 1538000.00
changeToAccountReceivables 683000.00
otherCashflowsFromFinancingActivities -16880000.00
capitalExpenditures 960000
changeInWorkingCapital -287000.00
stockBasedCompensation -946000.00
otherNonCashItems 13618000.00
freeCashFlow 2998000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 4844000.00
totalCashFromFinancingActivities -7084000.00
netIncome 3192000.00
changeInCash 193000.00
beginPeriodCashFlow 28948000.00
endPeriodCashFlow 29141000.00
totalCashFromOperatingActivities 2433000.00
depreciation 1702000.00
dividendsPaid 1546000.00
changeToAccountReceivables 327000.00
salePurchaseOfStock -3899000.00
otherCashflowsFromFinancingActivities -1639000.00
capitalExpenditures 157000
changeInWorkingCapital -1993000.00
stockBasedCompensation -1464000.00
otherNonCashItems 132000.00
freeCashFlow 2276000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 82955000.00
totalCashFromFinancingActivities -20332000.00
netIncome 929000.00
changeInCash -15749000.00
beginPeriodCashFlow 44697000.00
endPeriodCashFlow 28948000.00
totalCashFromOperatingActivities 6876000.00
depreciation 1460000.00
dividendsPaid 1578000.00
changeToInventory 251000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities -3459000.00
capitalExpenditures 956000
changeInWorkingCapital 3433000.00
stockBasedCompensation -30000.00
otherNonCashItems 1498000.00
freeCashFlow 5920000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 85248000.00
totalCashFromFinancingActivities -31379000.00
netIncome 2237000.00
changeInCash -21261000.00
beginPeriodCashFlow 65958000.00
endPeriodCashFlow 44697000.00
totalCashFromOperatingActivities 2208000.00
depreciation 1745000.00
dividendsPaid 1593000.00
changeToAccountReceivables 442000.00
otherCashflowsFromFinancingActivities -10062000.00
capitalExpenditures 454000
changeInWorkingCapital -3318000.00
stockBasedCompensation -442000.00
otherNonCashItems 2096000.00
freeCashFlow 1754000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 77338000.00
totalCashFromFinancingActivities -37142000.00
netIncome 2338000.00
changeInCash -346000.00
beginPeriodCashFlow 66304000.00
endPeriodCashFlow 65958000.00
totalCashFromOperatingActivities 3979000.00
depreciation 1300000.00
dividendsPaid 1622000.00
changeToAccountReceivables 794000.00
otherCashflowsFromFinancingActivities -2082000.00
capitalExpenditures 507000
changeInWorkingCapital -855000.00
stockBasedCompensation -8000.00
otherNonCashItems 1069000.00
freeCashFlow 3472000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 44521000.00
totalCashFromFinancingActivities -50225000.00
netIncome 1651000.00
changeInCash -1033000.00
beginPeriodCashFlow 67337000.00
endPeriodCashFlow 66304000.00
totalCashFromOperatingActivities 4671000.00
depreciation 1309000.00
dividendsPaid 1688000.00
changeToInventory 203000.00
salePurchaseOfStock -19261000.00
otherCashflowsFromFinancingActivities -1679000.00
capitalExpenditures 198000
changeInWorkingCapital -181000.00
stockBasedCompensation -54000.00
otherNonCashItems 1995000.00
freeCashFlow 4473000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 132457000.00
totalCashFromFinancingActivities -4247000.00
netIncome 1207000.00
changeInCash 29858000.00
beginPeriodCashFlow 37479000.00
endPeriodCashFlow 67337000.00
totalCashFromOperatingActivities 6919000.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 1466000.00
changeToInventory 823000.00
otherCashflowsFromFinancingActivities 24153000.00
capitalExpenditures 286000
changeInWorkingCapital 1233000.00
stockBasedCompensation -19000.00
otherNonCashItems 3222000.00
freeCashFlow 6633000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 105271000.00
totalCashFromFinancingActivities -62512000.00
netIncome 2795000.00
changeInCash 4438000.00
beginPeriodCashFlow 33041000.00
endPeriodCashFlow 37479000.00
totalCashFromOperatingActivities 4174000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 1512000.00
changeToInventory 455000.00
otherCashflowsFromFinancingActivities -50733000.00
capitalExpenditures 612000
changeInWorkingCapital -4466000.00
stockBasedCompensation -182000.00
otherNonCashItems 2709000.00
freeCashFlow 3562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 42495000.00
totalCashFromFinancingActivities -78741000.00
netIncome 2904000.00
changeInCash -9147000.00
beginPeriodCashFlow 42188000.00
endPeriodCashFlow 33041000.00
totalCashFromOperatingActivities 3825000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 1468000.00
otherCashflowsFromFinancingActivities -64146000.00
capitalExpenditures 364000
changeInWorkingCapital 241000.00
stockBasedCompensation -82000.00
otherNonCashItems -1062000.00
freeCashFlow 3825000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 28956000.00
netIncome 3140000.00
changeInCash 4162000.00
beginPeriodCashFlow 38026000.00
endPeriodCashFlow 42188000.00
totalCashFromOperatingActivities -1520000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 326000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 630000
changeInWorkingCapital -6918000.00
stockBasedCompensation -441000.00
otherNonCashItems 885000.00
freeCashFlow -1520000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 30893000.00
netIncome 2919000.00
changeInCash -44363000.00
beginPeriodCashFlow 82389000.00
endPeriodCashFlow 38026000.00
totalCashFromOperatingActivities 11308000.00
depreciation 2404000.00
changeToInventory 5362000.00
otherCashflowsFromFinancingActivities 41029000.00
capitalExpenditures 630000
changeInWorkingCapital 6648000.00
stockBasedCompensation -27000.00
otherNonCashItems -1080000.00
freeCashFlow 10678000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -216334000.00
netIncome 3697000.00
changeInCash -31366000.00
beginPeriodCashFlow 113755000.00
endPeriodCashFlow 82389000.00
totalCashFromOperatingActivities 5108000.00
depreciation 835000.00
changeToInventory 5187000.00
otherCashflowsFromFinancingActivities -183772000.00
capitalExpenditures 395000
changeInWorkingCapital -1951000.00
stockBasedCompensation -50000.00
otherNonCashItems 2438000.00
freeCashFlow 4713000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 287130000.00
netIncome 2821000.00
changeInCash 85180000.00
endPeriodCashFlow 85180000.00
totalCashFromOperatingActivities 11050000.00
depreciation 1370000.00
changeToInventory 4618000.00
salePurchaseOfStock 220680000.00
otherCashflowsFromFinancingActivities 66450000.00
capitalExpenditures 610000
changeInWorkingCapital 294706000.00
otherNonCashItems -288357000.00
freeCashFlow 10440000.00
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 1636000.00
beginPeriodCashFlow 29298000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 22441000.00
netIncome 96000.00
changeInCash -2370000.00
beginPeriodCashFlow 31668000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities 113000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 2733000.00
changeToInventory 70000.00
otherCashflowsFromFinancingActivities 22441000.00
capitalExpenditures 807000
changeInWorkingCapital -3389000.00
stockBasedCompensation -3786000.00
otherNonCashItems 3894000.00
freeCashFlow -694000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 2761000.00
netIncome -1046000.00
changeInCash -14043000.00
beginPeriodCashFlow 45711000.00
endPeriodCashFlow 31668000.00
totalCashFromOperatingActivities 11197000.00
depreciation 1777000.00
otherCashflowsFromFinancingActivities 2761000.00
capitalExpenditures 584000
changeInWorkingCapital -515000.00
stockBasedCompensation 105000.00
otherNonCashItems 12009000.00
freeCashFlow 10613000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7252000.00
totalCashFromFinancingActivities 10452000.00
netIncome 1507000.00
endPeriodCashFlow 45711000.00
otherCashflowsFromInvestingActivities 942000.00
changeToAccountReceivables 223000.00
otherCashflowsFromFinancingActivities 31584000.00
capitalExpenditures 921000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 900000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 290000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -317108000.00
changeToLiabilities -1978000.00
totalCashflowsFromInvestingActivities -316772000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -127913000.00
changeToOperatingActivities -156000.00
netIncome 10494000.00
changeInCash -435393000.00
beginPeriodCashFlow 502162000.00
endPeriodCashFlow 66769000.00
totalCashFromOperatingActivities 9292000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 5231000.00
changeToAccountReceivables -2690000.00
salePurchaseOfStock -4866000.00
otherCashflowsFromFinancingActivities -117816000.00
changeToNetincome 1613000.00
capitalExpenditures 1944000
changeReceivables -2690000.00
cashFlowsOtherOperating 1892000.00
cashAndCashEquivalentsChanges -435393000.00
changeInWorkingCapital -3083000.00
otherNonCashItems 856000.00
freeCashFlow 7348000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -99084000.00
changeToLiabilities -1298000.00
totalCashflowsFromInvestingActivities -101130000.00
netBorrowings 20559000.00
totalCashFromFinancingActivities 92028000.00
changeToOperatingActivities -168000.00
netIncome 7410000.00
changeInCash -1334000.00
beginPeriodCashFlow 503496000.00
endPeriodCashFlow 502162000.00
totalCashFromOperatingActivities 7768000.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities -2046000.00
dividendsPaid 5619000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock -17122000.00
otherCashflowsFromFinancingActivities 114769000.00
changeToNetincome -1350000.00
capitalExpenditures 2335000
changeReceivables -703000.00
cashFlowsOtherOperating 1550000.00
cashAndCashEquivalentsChanges -1334000.00
changeInWorkingCapital -843000.00
stockBasedCompensation -28000.00
otherNonCashItems -871000.00
freeCashFlow 5433000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 198315000.00
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities 199072000.00
netBorrowings 3939000.00
totalCashFromFinancingActivities 100582000.00
changeToOperatingActivities 295000.00
netIncome 9163000.00
changeInCash 313171000.00
beginPeriodCashFlow 190325000.00
endPeriodCashFlow 503496000.00
totalCashFromOperatingActivities 13517000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 804000.00
dividendsPaid 5982000.00
changeToAccountReceivables 622000.00
salePurchaseOfStock -4610000.00
otherCashflowsFromFinancingActivities 111174000.00
changeToNetincome 1105000.00
capitalExpenditures 2007000
changeReceivables 622000.00
cashFlowsOtherOperating 1378000.00
cashAndCashEquivalentsChanges 313171000.00
changeInWorkingCapital 2054000.00
stockBasedCompensation -1137000.00
otherNonCashItems 515000.00
freeCashFlow 11510000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 32174000.00
changeToLiabilities -2202000.00
totalCashflowsFromInvestingActivities 184176000.00
netBorrowings -20988000.00
totalCashFromFinancingActivities -113429000.00
changeToOperatingActivities 1662000.00
netIncome 11672000.00
changeInCash 92121000.00
beginPeriodCashFlow 98204000.00
endPeriodCashFlow 190325000.00
totalCashFromOperatingActivities 21374000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities 1299000.00
dividendsPaid 6266000.00
changeToInventory 6226000.00
changeToAccountReceivables 389000.00
salePurchaseOfStock -18139000.00
otherCashflowsFromFinancingActivities -89024000.00
changeToNetincome 5978000.00
capitalExpenditures 798000
changeReceivables 389000.00
cashFlowsOtherOperating 3569000.00
cashAndCashEquivalentsChanges 92121000.00
changeInWorkingCapital 4277000.00
stockBasedCompensation 0.00
otherNonCashItems 3666000.00
freeCashFlow 20576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -2212000.00
changeToLiabilities -1349000.00
totalCashflowsFromInvestingActivities 8060000.00
netBorrowings -39719000.00
totalCashFromFinancingActivities -58133000.00
changeToOperatingActivities 345000.00
netIncome 19342000.00
changeInCash -29388000.00
beginPeriodCashFlow 127592000.00
endPeriodCashFlow 98204000.00
totalCashFromOperatingActivities 20685000.00
depreciation 3601000.00
otherCashflowsFromInvestingActivities 2172000.00
dividendsPaid 6449000.00
changeToInventory 6234000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -23284000.00
otherCashflowsFromFinancingActivities -28400000.00
changeToNetincome 6295000.00
capitalExpenditures 1609000
changeReceivables -333000.00
cashFlowsOtherOperating -3652000.00
cashAndCashEquivalentsChanges -29388000.00
changeInWorkingCapital 4378000.00
stockBasedCompensation 6000.00
otherNonCashItems 280000.00
freeCashFlow 19076000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 11606000.00
changeToLiabilities 1703000.00
totalCashflowsFromInvestingActivities 14405000.00
netBorrowings 8480000.00
totalCashFromFinancingActivities -6227000.00
changeToOperatingActivities -1968000.00
netIncome 9004000.00
changeInCash 30908000.00
beginPeriodCashFlow 96684000.00
endPeriodCashFlow 127592000.00
totalCashFromOperatingActivities 22730000.00
depreciation 4394000.00
otherCashflowsFromInvestingActivities 3932000.00
dividendsPaid 5153000.00
changeToInventory 6442000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock -10819000.00
otherCashflowsFromFinancingActivities 9745000.00
changeToNetincome 9874000.00
capitalExpenditures 1133000
changeReceivables -238000.00
cashFlowsOtherOperating -2281000.00
cashAndCashEquivalentsChanges 30908000.00
changeInWorkingCapital 7642000.00
otherNonCashItems 1690000.00
freeCashFlow 21597000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -80506000.00
changeToLiabilities 2443000.00
totalCashflowsFromInvestingActivities -77021000.00
netBorrowings -13249000.00
totalCashFromFinancingActivities 95387000.00
changeToOperatingActivities 818000.00
netIncome 7502000.00
changeInCash 37307000.00
beginPeriodCashFlow 59377000.00
endPeriodCashFlow 96684000.00
totalCashFromOperatingActivities 18941000.00
depreciation 4412000.00
otherCashflowsFromInvestingActivities 4181000.00
dividendsPaid 4133000.00
changeToInventory 2972000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock -13215000.00
otherCashflowsFromFinancingActivities 112735000.00
changeToNetincome 6479000.00
capitalExpenditures 696000
changeReceivables -155000.00
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges 37307000.00
changeInWorkingCapital 5053000.00
stockBasedCompensation 2433000.00
otherNonCashItems 219000.00
freeCashFlow 18245000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -57804000.00
changeToLiabilities -1852000.00
totalCashflowsFromInvestingActivities -53613000.00
netBorrowings 51397000.00
totalCashFromFinancingActivities 38527000.00
changeToOperatingActivities -1387000.00
netIncome 8675000.00
changeInCash -204000.00
beginPeriodCashFlow 59581000.00
endPeriodCashFlow 59377000.00
totalCashFromOperatingActivities 14882000.00
depreciation 4372000.00
otherCashflowsFromInvestingActivities 4733000.00
dividendsPaid 4145000.00
changeToInventory 5738000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -9970000.00
otherCashflowsFromFinancingActivities 52642000.00
changeToNetincome 4062000.00
capitalExpenditures 542000
changeReceivables -300000.00
cashFlowsOtherOperating 659000.00
cashAndCashEquivalentsChanges -204000.00
changeInWorkingCapital 3392000.00
stockBasedCompensation 1893000.00
otherNonCashItems 169000.00
freeCashFlow 14340000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -91199000.00
changeToLiabilities 1394000.00
totalCashflowsFromInvestingActivities -87461000.00
netBorrowings 9866000.00
totalCashFromFinancingActivities -31760000.00
changeToOperatingActivities 4033000.00
netIncome 40614000.00
changeInCash -101376000.00
beginPeriodCashFlow 160957000.00
endPeriodCashFlow 59581000.00
totalCashFromOperatingActivities 17845000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities 4914000.00
dividendsPaid 1688000.00
changeToInventory -28769000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30072000.00
changeToNetincome -736000.00
capitalExpenditures 1176000
changeReceivables -7000.00
cashFlowsOtherOperating -2874000.00
cashAndCashEquivalentsChanges -101376000.00
changeInWorkingCapital -27603000.00
stockBasedCompensation 1230000.00
otherNonCashItems 402000.00
freeCashFlow 16669000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -100142000.00
changeToLiabilities 2093000.00
totalCashflowsFromInvestingActivities -91314000.00
netBorrowings -2512000.00
totalCashFromFinancingActivities -33272000.00
netIncome 3298000.00
changeInCash -114807000.00
beginPeriodCashFlow 275764000.00
endPeriodCashFlow 160957000.00
totalCashFromOperatingActivities 9779000.00
depreciation 5226000.00
otherCashflowsFromInvestingActivities 8838000.00
dividendsPaid 844000.00
changeToInventory -243000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32428000.00
changeToNetincome -397000.00
capitalExpenditures 10000
changeReceivables 213000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -114807000.00
changeInWorkingCapital 1750000.00
stockBasedCompensation 982000.00
otherNonCashItems 1372000.00
freeCashFlow 9769000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 181913000.00
changeToLiabilities -1189000.00
totalCashflowsFromInvestingActivities 192732000.00
netBorrowings -3755000.00
totalCashFromFinancingActivities -54685000.00
netIncome -27109000.00
changeInCash 155060000.00
beginPeriodCashFlow 120704000.00
endPeriodCashFlow 275764000.00
totalCashFromOperatingActivities 17013000.00
depreciation 5499000.00
otherCashflowsFromInvestingActivities 13154000.00
dividendsPaid 633000.00
changeToInventory 1400000.00
changeToAccountReceivables 1427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54052000.00
changeToNetincome 33765000.00
capitalExpenditures 2335000
changeReceivables 1427000.00
cashFlowsOtherOperating 6959000.00
cashAndCashEquivalentsChanges 155060000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 768000.00
otherNonCashItems 33993000.00
freeCashFlow 14678000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments -57373000.00
changeToLiabilities -894000.00
totalCashflowsFromInvestingActivities 10950000.00
netBorrowings -14427000.00
totalCashFromFinancingActivities -131035000.00
netIncome -48696000.00
changeInCash -100106000.00
beginPeriodCashFlow 220810000.00
endPeriodCashFlow 120704000.00
totalCashFromOperatingActivities 19979000.00
depreciation 6248000.00
otherCashflowsFromInvestingActivities 70693000.00
dividendsPaid 4636000.00
changeToInventory 3900000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126399000.00
changeToNetincome 59803000.00
capitalExpenditures 2370000
changeReceivables 172000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges -100106000.00
changeInWorkingCapital 14971000.00
stockBasedCompensation 53000.00
otherNonCashItems 47403000.00
freeCashFlow 17609000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 122585000.00
totalCashFromFinancingActivities -34850000.00
netIncome -4307000.00
changeInCash 112612000.00
beginPeriodCashFlow 108198000.00
endPeriodCashFlow 220810000.00
totalCashFromOperatingActivities 24877000.00
depreciation 6037000.00
otherCashflowsFromInvestingActivities 4091000.00
dividendsPaid 5946000.00
changeToAccountReceivables 721000.00
salePurchaseOfStock -3124000.00
otherCashflowsFromFinancingActivities 1982000.00
capitalExpenditures 1067000
changeInWorkingCapital 9490000.00
stockBasedCompensation 2155000.00
otherNonCashItems 11502000.00
freeCashFlow 23810000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 59183000.00
totalCashFromFinancingActivities 5421000.00
netIncome -738000.00
changeInCash 78869000.00
beginPeriodCashFlow 29329000.00
endPeriodCashFlow 108198000.00
totalCashFromOperatingActivities 14265000.00
depreciation 6007000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 6010000.00
changeToInventory 1571000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -2491000.00
otherCashflowsFromFinancingActivities 163540000.00
capitalExpenditures 3098000
changeInWorkingCapital -6330000.00
stockBasedCompensation 2556000.00
otherNonCashItems 12770000.00
freeCashFlow 11167000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities 86867000.00
netIncome -19389000.00
changeInCash 381000.00
beginPeriodCashFlow 28948000.00
endPeriodCashFlow 29329000.00
totalCashFromOperatingActivities 11417000.00
depreciation 5714000.00
otherCashflowsFromInvestingActivities 2274000.00
dividendsPaid 6134000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock -7737000.00
otherCashflowsFromFinancingActivities 100738000.00
capitalExpenditures 3015000
changeInWorkingCapital -18929000.00
stockBasedCompensation 4125000.00
otherNonCashItems 39896000.00
freeCashFlow 8402000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 82955000.00
totalCashFromFinancingActivities -139078000.00
netIncome 7155000.00
changeInCash -38389000.00
beginPeriodCashFlow 67337000.00
endPeriodCashFlow 28948000.00
totalCashFromOperatingActivities 17734000.00
depreciation 5814000.00
dividendsPaid 6481000.00
changeToInventory 251000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities -90882000.00
capitalExpenditures 2115000
changeInWorkingCapital -921000.00
stockBasedCompensation -534000.00
otherNonCashItems 6658000.00
freeCashFlow 15619000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 132457000.00
totalCashFromFinancingActivities -116544000.00
netIncome 10046000.00
changeInCash 29311000.00
beginPeriodCashFlow 38026000.00
endPeriodCashFlow 67337000.00
totalCashFromOperatingActivities 13398000.00
depreciation 5774000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 4446000.00
changeToInventory 823000.00
otherCashflowsFromFinancingActivities -58858000.00
capitalExpenditures 1154000
changeInWorkingCapital -9910000.00
stockBasedCompensation -724000.00
otherNonCashItems 5754000.00
freeCashFlow 12244000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 100010000.00
netIncome 11073000.00
changeInCash 8728000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 38026000.00
totalCashFromOperatingActivities 29737000.00
depreciation 6835000.00
changeToInventory 5362000.00
otherCashflowsFromFinancingActivities 173752000.00
capitalExpenditures 2320000
changeInWorkingCapital 6458000.00
stockBasedCompensation -206000.00
otherNonCashItems 4944000.00
freeCashFlow 27417000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 35654000.00
netIncome 1457000.00
changeInCash 668000.00
beginPeriodCashFlow 28630000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities 14372000.00
depreciation 8997000.00
otherCashflowsFromInvestingActivities 2733000.00
changeToInventory 70000.00
otherCashflowsFromFinancingActivities 41636000.00
capitalExpenditures 2312000
changeInWorkingCapital -1265000.00
stockBasedCompensation -1462000.00
otherNonCashItems 7040000.00
freeCashFlow 12060000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 3268000.00
netIncome 2369000.00
sellingGeneralAdministrative 366000.00
sellingAndMarketingExpenses 171000.00
grossProfit 16894000.00
reconciledDepreciation 449000.00
ebit 2819000.00
ebitda 3268000.00
depreciationAndAmortization 449000.00
operatingIncome 3268000.00
otherOperatingExpenses 366000.00
interestExpense 3940000.00
taxProvision 899000.00
interestIncome 16894000.00
netInterestIncome 12954000.00
incomeTaxExpense 899000.00
totalRevenue 16894000.00
totalOperatingExpenses 366000.00
netIncomeFromContinuingOps 2369000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 3150000.00
netIncome 2312000.00
sellingGeneralAdministrative 5911000.00
sellingAndMarketingExpenses 269000.00
grossProfit 16178000.00
reconciledDepreciation 428000.00
ebit 2722000.00
ebitda 3150000.00
depreciationAndAmortization 428000.00
operatingIncome 3150000.00
otherOperatingExpenses 348000.00
interestExpense 3235000.00
taxProvision 838000.00
interestIncome 16178000.00
netInterestIncome 12943000.00
incomeTaxExpense 838000.00
totalRevenue 14169000.00
totalOperatingExpenses 348000.00
costOfRevenue -2009000.00
netIncomeFromContinuingOps 2312000.00
netIncomeApplicableToCommonShares 2312000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 3473000.00
netIncome 2633000.00
sellingGeneralAdministrative 5709000.00
sellingAndMarketingExpenses 190000.00
grossProfit 16160000.00
reconciledDepreciation 216000.00
ebit 5917000.00
ebitda 6133000.00
depreciationAndAmortization 216000.00
operatingIncome 5917000.00
otherOperatingExpenses 317000.00
interestExpense 2660000.00
taxProvision 840000.00
interestIncome 16160000.00
netInterestIncome 13500000.00
incomeTaxExpense 840000.00
totalRevenue 16160000.00
totalOperatingExpenses 317000.00
totalOtherIncomeExpenseNet -2444000.00
netIncomeFromContinuingOps 2633000.00
netIncomeApplicableToCommonShares 2633000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 4612000.00
netIncome 3438000.00
sellingGeneralAdministrative 1786000.00
sellingAndMarketingExpenses 202000.00
grossProfit 15394000.00
reconciledDepreciation 180000.00
ebit 6688000.00
ebitda 6868000.00
depreciationAndAmortization 180000.00
operatingIncome 6688000.00
otherOperatingExpenses 880000.00
interestExpense 2076000.00
taxProvision 1174000.00
interestIncome 16064000.00
netInterestIncome 13988000.00
incomeTaxExpense 1174000.00
totalRevenue 15394000.00
totalOperatingExpenses 880000.00
totalOtherIncomeExpenseNet -2076000.00
netIncomeFromContinuingOps 3438000.00
netIncomeApplicableToCommonShares 3438000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 4258000.00
netIncome 3221000.00
sellingGeneralAdministrative 6611000.00
sellingAndMarketingExpenses 138000.00
grossProfit 15209000.00
reconciledDepreciation 194000.00
ebit 5266000.00
ebitda 5460000.00
depreciationAndAmortization 194000.00
operatingIncome 5266000.00
otherOperatingExpenses 245000.00
interestExpense 1008000.00
taxProvision 1037000.00
interestIncome 14930000.00
netInterestIncome 13922000.00
incomeTaxExpense 1037000.00
totalRevenue 15209000.00
totalOperatingExpenses 245000.00
totalOtherIncomeExpenseNet -1008000.00
netIncomeFromContinuingOps 3221000.00
netIncomeApplicableToCommonShares 3221000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 3311000.00
netIncome 2567000.00
sellingGeneralAdministrative 6852000.00
sellingAndMarketingExpenses 208000.00
grossProfit 13969000.00
reconciledDepreciation 399000.00
ebit 4065000.00
ebitda 4464000.00
depreciationAndAmortization 399000.00
operatingIncome 4065000.00
otherOperatingExpenses 412000.00
interestExpense 754000.00
taxProvision 744000.00
interestIncome 12884000.00
netInterestIncome 12130000.00
incomeTaxExpense 744000.00
totalRevenue 13969000.00
totalOperatingExpenses 412000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeFromContinuingOps 2567000.00
netIncomeApplicableToCommonShares 2567000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 1654000.00
netIncome 1268000.00
sellingGeneralAdministrative 6794000.00
sellingAndMarketingExpenses 142000.00
grossProfit 12219000.00
reconciledDepreciation 489000.00
ebit 2297000.00
ebitda 2786000.00
depreciationAndAmortization 489000.00
operatingIncome 2297000.00
otherOperatingExpenses 9922000.00
interestExpense 643000.00
taxProvision 386000.00
interestIncome 11418000.00
netInterestIncome 10775000.00
incomeTaxExpense 386000.00
totalRevenue 12219000.00
totalOperatingExpenses -9922000.00
totalOtherIncomeExpenseNet -643000.00
netIncomeFromContinuingOps 1268000.00
netIncomeApplicableToCommonShares 1268000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 2890000.00
netIncome 2371000.00
sellingGeneralAdministrative 7222000.00
sellingAndMarketingExpenses 195000.00
grossProfit 13018000.00
reconciledDepreciation 542000.00
ebit 3576000.00
ebitda 4118000.00
depreciationAndAmortization 542000.00
operatingIncome 3576000.00
otherOperatingExpenses 1336000.00
interestExpense 686000.00
taxProvision 519000.00
interestIncome 12073000.00
netInterestIncome 11387000.00
incomeTaxExpense 519000.00
totalRevenue 13018000.00
totalOperatingExpenses 1336000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps 2371000.00
netIncomeApplicableToCommonShares 2371000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 2244000.00
netIncome 1644000.00
sellingGeneralAdministrative 6999000.00
sellingAndMarketingExpenses 150000.00
grossProfit 12404000.00
reconciledDepreciation 529000.00
ebit 2962000.00
ebitda 3491000.00
depreciationAndAmortization 529000.00
operatingIncome 2962000.00
otherOperatingExpenses 311000.00
interestExpense 718000.00
taxProvision 600000.00
interestIncome 11748000.00
netInterestIncome 11030000.00
incomeTaxExpense 600000.00
totalRevenue 12404000.00
totalOperatingExpenses 311000.00
totalOtherIncomeExpenseNet -718000.00
netIncomeFromContinuingOps 1644000.00
netIncomeApplicableToCommonShares 1644000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 2638000.00
netIncome 1926000.00
sellingGeneralAdministrative 6767000.00
sellingAndMarketingExpenses 179000.00
grossProfit 12201000.00
reconciledDepreciation 526000.00
ebit 3360000.00
ebitda 3886000.00
depreciationAndAmortization 526000.00
operatingIncome 3360000.00
otherOperatingExpenses 343000.00
interestExpense 722000.00
taxProvision 712000.00
interestIncome 11497000.00
netInterestIncome 10775000.00
incomeTaxExpense 712000.00
totalRevenue 12201000.00
totalOperatingExpenses 343000.00
totalOtherIncomeExpenseNet -722000.00
netIncomeFromContinuingOps 1926000.00
netIncomeApplicableToCommonShares 1926000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1986000.00
netIncome 1469000.00
sellingGeneralAdministrative 6635000.00
sellingAndMarketingExpenses 196000.00
grossProfit 11838000.00
reconciledDepreciation 7000.00
ebit 3122000.00
ebitda 3129000.00
depreciationAndAmortization 7000.00
operatingIncome 3122000.00
otherOperatingExpenses 370000.00
interestExpense 668000.00
taxProvision 517000.00
interestIncome 11248000.00
netInterestIncome 10580000.00
incomeTaxExpense 517000.00
totalRevenue 11838000.00
totalOperatingExpenses 370000.00
totalOtherIncomeExpenseNet -1136000.00
netIncomeFromContinuingOps 1469000.00
netIncomeApplicableToCommonShares 1469000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 3634000.00
netIncome 2445000.00
sellingGeneralAdministrative 6444000.00
sellingAndMarketingExpenses 159000.00
grossProfit 13137000.00
reconciledDepreciation 466000.00
ebit 5040000.00
ebitda 5047000.00
depreciationAndAmortization 7000.00
operatingIncome 5040000.00
otherOperatingExpenses 1356000.00
interestExpense 947000.00
taxProvision 1189000.00
interestIncome 12543000.00
netInterestIncome 11596000.00
incomeTaxExpense 1189000.00
totalRevenue 13137000.00
totalOperatingExpenses 1356000.00
totalOtherIncomeExpenseNet -1406000.00
netIncomeFromContinuingOps 2445000.00
netIncomeApplicableToCommonShares 2445000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 2661000.00
netIncome 1948000.00
sellingGeneralAdministrative 6572000.00
sellingAndMarketingExpenses 135000.00
grossProfit 12261000.00
reconciledDepreciation 445000.00
ebit 4149000.00
ebitda 4594000.00
depreciationAndAmortization 445000.00
operatingIncome 4149000.00
otherOperatingExpenses 307000.00
interestExpense 1488000.00
taxProvision 713000.00
interestIncome 12485000.00
netInterestIncome 10997000.00
incomeTaxExpense 713000.00
totalRevenue 12261000.00
totalOperatingExpenses 307000.00
totalOtherIncomeExpenseNet -1488000.00
netIncomeFromContinuingOps 1948000.00
netIncomeApplicableToCommonShares 1948000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 3197000.00
netIncome 2352000.00
sellingGeneralAdministrative 6362000.00
sellingAndMarketingExpenses 118000.00
grossProfit 12488000.00
reconciledDepreciation 442000.00
ebit 5066000.00
ebitda 5508000.00
depreciationAndAmortization 442000.00
operatingIncome 5066000.00
otherOperatingExpenses 289000.00
interestExpense 1869000.00
taxProvision 845000.00
interestIncome 13194000.00
netInterestIncome 11325000.00
incomeTaxExpense 845000.00
totalRevenue 12488000.00
totalOperatingExpenses 289000.00
totalOtherIncomeExpenseNet -1869000.00
netIncomeFromContinuingOps 2352000.00
netIncomeApplicableToCommonShares 2352000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 3268000.00
netIncome 2418000.00
sellingGeneralAdministrative 6674000.00
sellingAndMarketingExpenses 152000.00
grossProfit 13367000.00
reconciledDepreciation 432000.00
ebit 5952000.00
ebitda 6384000.00
depreciationAndAmortization 432000.00
operatingIncome 5952000.00
otherOperatingExpenses 263000.00
interestExpense 2684000.00
taxProvision 850000.00
interestIncome 14653000.00
netInterestIncome 11969000.00
incomeTaxExpense 850000.00
totalRevenue 13367000.00
totalOperatingExpenses 263000.00
totalOtherIncomeExpenseNet -2684000.00
netIncomeFromContinuingOps 2418000.00
netIncomeApplicableToCommonShares 2418000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 4624000.00
netIncome 3390000.00
sellingGeneralAdministrative 6281000.00
sellingAndMarketingExpenses 169000.00
grossProfit 14275000.00
reconciledDepreciation -876000.00
ebit 6839000.00
ebitda 6853000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 6839000.00
otherOperatingExpenses 1026000.00
interestExpense 3105000.00
taxProvision 1234000.00
interestIncome 15732000.00
netInterestIncome 12627000.00
incomeTaxExpense 1234000.00
totalRevenue 14274000.00
totalOperatingExpenses 1027000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -2215000.00
netIncomeFromContinuingOps 3390000.00
netIncomeApplicableToCommonShares 3390000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 5341000.00
netIncome 3924000.00
sellingGeneralAdministrative 6117000.00
sellingAndMarketingExpenses 182000.00
grossProfit 14716000.00
reconciledDepreciation 903000.00
ebit 9617000.00
ebitda 9630000.00
depreciationAndAmortization 13000.00
operatingIncome 9617000.00
otherOperatingExpenses 4000.00
interestExpense 3386000.00
taxProvision 1417000.00
interestIncome 16628000.00
netInterestIncome 13242000.00
incomeTaxExpense 1417000.00
totalRevenue 14720000.00
totalOperatingExpenses -5099000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -4276000.00
netIncomeFromContinuingOps 3924000.00
netIncomeApplicableToCommonShares 3924000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 807000.00
sellingGeneralAdministrative 6408000.00
sellingAndMarketingExpenses 145000.00
grossProfit 14529000.00
reconciledDepreciation 667000.00
ebit 5172000.00
ebitda 5186000.00
depreciationAndAmortization 14000.00
operatingIncome 5172000.00
otherOperatingExpenses 25000.00
interestExpense 3419000.00
taxProvision 293000.00
interestIncome 16522000.00
netInterestIncome 13103000.00
incomeTaxExpense 293000.00
totalRevenue 14504000.00
totalOperatingExpenses -9357000.00
costOfRevenue -25000.00
totalOtherIncomeExpenseNet -4072000.00
netIncomeFromContinuingOps 807000.00
netIncomeApplicableToCommonShares 807000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 4832000.00
netIncome 3551000.00
sellingGeneralAdministrative 6902000.00
sellingAndMarketingExpenses 161000.00
grossProfit 14843000.00
reconciledDepreciation 1065000.00
ebit 9184000.00
ebitda 9204000.00
depreciationAndAmortization 20000.00
operatingIncome 9184000.00
otherOperatingExpenses 95000.00
interestExpense 3307000.00
taxProvision 1281000.00
interestIncome 16526000.00
netInterestIncome 13219000.00
incomeTaxExpense 1281000.00
totalRevenue 14938000.00
totalOperatingExpenses -5659000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -4352000.00
netIncomeFromContinuingOps 3551000.00
netIncomeApplicableToCommonShares 3551000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10219000.00
minorityInterest 0.00
netIncome 7416000.00
sellingGeneralAdministrative 7943000.00
sellingAndMarketingExpenses 237000.00
grossProfit 21777000.00
reconciledDepreciation 846000.00
ebit 14087000.00
ebitda 14108000.00
depreciationAndAmortization 21000.00
operatingIncome 14087000.00
otherOperatingExpenses 20317000.00
interestExpense 3043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2803000.00
totalRevenue 21777000.00
totalOperatingExpenses -20317000.00
costOfRevenue 3446000.00
totalOtherIncomeExpenseNet -3868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7416000.00
netIncomeApplicableToCommonShares 7416000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5133000.00
minorityInterest 0.00
netIncome 3737000.00
sellingGeneralAdministrative 6293000.00
sellingAndMarketingExpenses 194000.00
grossProfit 14535000.00
reconciledDepreciation 832000.00
ebit 8353000.00
ebitda 8373000.00
depreciationAndAmortization 20000.00
operatingIncome 8353000.00
otherOperatingExpenses 11000.00
interestExpense 2408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 14546000.00
totalOperatingExpenses -6182000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -3220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3737000.00
netIncomeApplicableToCommonShares 3737000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5837000.00
minorityInterest 0.00
netIncome 4630000.00
sellingGeneralAdministrative 6998000.00
sellingAndMarketingExpenses 274000.00
grossProfit 15982000.00
reconciledDepreciation 858000.00
ebit 7876000.00
ebitda 8734000.00
depreciationAndAmortization 858000.00
operatingIncome 7876000.00
otherOperatingExpenses 8106000.00
interestExpense 2039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1207000.00
totalRevenue 15982000.00
totalOperatingExpenses -8106000.00
costOfRevenue 2062000.00
totalOtherIncomeExpenseNet -2039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4630000.00
netIncomeApplicableToCommonShares 4630000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4859000.00
minorityInterest 0.00
netIncome 3559000.00
sellingGeneralAdministrative 6415000.00
sellingAndMarketingExpenses 143000.00
grossProfit 14560000.00
reconciledDepreciation 1065000.00
ebit 6586000.00
ebitda 7651000.00
depreciationAndAmortization 1065000.00
operatingIncome 6586000.00
otherOperatingExpenses 7974000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 14560000.00
totalOperatingExpenses -7974000.00
costOfRevenue 1469000.00
totalOtherIncomeExpenseNet -1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3559000.00
netIncomeApplicableToCommonShares 3559000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5693000.00
minorityInterest 0.00
netIncome 991000.00
sellingGeneralAdministrative 6112000.00
sellingAndMarketingExpenses 197000.00
grossProfit 14962000.00
reconciledDepreciation 1088000.00
ebit 8401000.00
ebitda 8523000.00
depreciationAndAmortization 122000.00
operatingIncome 8401000.00
otherOperatingExpenses 21135000.00
interestExpense 1742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4702000.00
totalRevenue 14985000.00
totalOperatingExpenses -21158000.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet -2708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 991000.00
netIncomeApplicableToCommonShares 991000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4154000.00
minorityInterest 0.00
netIncome 3560000.00
sellingGeneralAdministrative 6455000.00
sellingAndMarketingExpenses 167000.00
grossProfit 14156000.00
reconciledDepreciation 1106000.00
ebit 5769000.00
ebitda 6875000.00
depreciationAndAmortization 1106000.00
operatingIncome 5769000.00
otherOperatingExpenses 6595000.00
interestExpense 1615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 14156000.00
totalOperatingExpenses 6595000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet -1615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3560000.00
netIncomeApplicableToCommonShares 3560000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4144000.00
minorityInterest 0.00
netIncome 2572000.00
sellingGeneralAdministrative 6272000.00
sellingAndMarketingExpenses 259000.00
grossProfit 13828000.00
reconciledDepreciation 1082000.00
ebit 5600000.00
ebitda 6682000.00
depreciationAndAmortization 1082000.00
operatingIncome 5600000.00
otherOperatingExpenses 6503000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1572000.00
totalRevenue 13828000.00
totalOperatingExpenses 6503000.00
costOfRevenue 1505000.00
totalOtherIncomeExpenseNet -1456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2572000.00
netIncomeApplicableToCommonShares 2572000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2203000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 7624000.00
sellingAndMarketingExpenses 381000.00
grossProfit 13661000.00
reconciledDepreciation 1118000.00
ebit 3479000.00
ebitda 4597000.00
depreciationAndAmortization 1118000.00
operatingIncome 3479000.00
otherOperatingExpenses 7974000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 13661000.00
totalOperatingExpenses 7974000.00
costOfRevenue 1437000.00
totalOtherIncomeExpenseNet -1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1881000.00
netIncomeApplicableToCommonShares 1881000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3717000.00
minorityInterest 0.00
netIncome 2259000.00
sellingGeneralAdministrative 6906000.00
sellingAndMarketingExpenses 252000.00
grossProfit 13388000.00
reconciledDepreciation 1107000.00
ebit 5843000.00
ebitda 5972000.00
depreciationAndAmortization 129000.00
operatingIncome 5843000.00
otherOperatingExpenses 21457000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 13409000.00
totalOperatingExpenses -21478000.00
costOfRevenue 21000.00
totalOtherIncomeExpenseNet -2126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259000.00
netIncomeApplicableToCommonShares 2259000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4081000.00
minorityInterest 0.00
netIncome 2508000.00
sellingGeneralAdministrative 6605000.00
sellingAndMarketingExpenses 144000.00
grossProfit 13496000.00
reconciledDepreciation 1100000.00
ebit 5095000.00
ebitda 6195000.00
depreciationAndAmortization 1100000.00
operatingIncome 5095000.00
otherOperatingExpenses 6721000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 13496000.00
totalOperatingExpenses 6721000.00
costOfRevenue 489000.00
totalOtherIncomeExpenseNet -1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2508000.00
netIncomeApplicableToCommonShares 2508000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest 0.00
netIncome 831000.00
sellingGeneralAdministrative 6945000.00
sellingAndMarketingExpenses 252000.00
grossProfit 13203000.00
reconciledDepreciation 1099000.00
ebit 2297000.00
ebitda 3396000.00
depreciationAndAmortization 1099000.00
operatingIncome 2297000.00
otherOperatingExpenses 7160000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 13203000.00
totalOperatingExpenses 7160000.00
costOfRevenue 2267000.00
totalOtherIncomeExpenseNet -952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 831000.00
netIncomeApplicableToCommonShares 831000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3057000.00
minorityInterest 0.00
netIncome 1904000.00
sellingGeneralAdministrative 7310000.00
sellingAndMarketingExpenses 222000.00
grossProfit 13528000.00
reconciledDepreciation 1106000.00
ebit 3913000.00
ebitda 5019000.00
depreciationAndAmortization 1106000.00
operatingIncome 3913000.00
otherOperatingExpenses 7501000.00
interestExpense 856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1153000.00
totalRevenue 13528000.00
totalOperatingExpenses 7501000.00
costOfRevenue 366000.00
totalOtherIncomeExpenseNet -856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1904000.00
netIncomeApplicableToCommonShares 1904000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3299000.00
minorityInterest 0.00
netIncome 2116000.00
sellingGeneralAdministrative 7323000.00
sellingAndMarketingExpenses 208000.00
grossProfit 13463000.00
reconciledDepreciation 1097000.00
ebit 4998000.00
ebitda 5134000.00
depreciationAndAmortization 136000.00
operatingIncome 4998000.00
otherOperatingExpenses 20948000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 13348000.00
totalOperatingExpenses -20833000.00
costOfRevenue -115000.00
totalOtherIncomeExpenseNet -1699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2116000.00
netIncomeApplicableToCommonShares 2116000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3881000.00
minorityInterest 0.00
netIncome 2349000.00
sellingGeneralAdministrative 6610000.00
sellingAndMarketingExpenses 212000.00
grossProfit 13207000.00
reconciledDepreciation 1105000.00
ebit 4580000.00
ebitda 5685000.00
depreciationAndAmortization 1105000.00
operatingIncome 4580000.00
otherOperatingExpenses 6772000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1532000.00
totalRevenue 13207000.00
totalOperatingExpenses 6772000.00
costOfRevenue -203000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2349000.00
netIncomeApplicableToCommonShares 2349000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3648000.00
minorityInterest 0.00
netIncome 2224000.00
sellingGeneralAdministrative 6582000.00
sellingAndMarketingExpenses 222000.00
grossProfit 13224000.00
reconciledDepreciation 1077000.00
ebit 4339000.00
ebitda 5416000.00
depreciationAndAmortization 1077000.00
operatingIncome 4339000.00
otherOperatingExpenses 6772000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 13224000.00
totalOperatingExpenses 6772000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet -691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2224000.00
netIncomeApplicableToCommonShares 2224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3272000.00
minorityInterest 0.00
netIncome 1986000.00
sellingGeneralAdministrative 6866000.00
sellingAndMarketingExpenses 341000.00
grossProfit 13086000.00
reconciledDepreciation 1093000.00
ebit 3958000.00
ebitda 5051000.00
depreciationAndAmortization 1093000.00
operatingIncome 3958000.00
otherOperatingExpenses 7182000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286000.00
totalRevenue 13086000.00
totalOperatingExpenses 7182000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1986000.00
netIncomeApplicableToCommonShares 1986000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3283000.00
minorityInterest 0.00
netIncome 34678000.00
sellingGeneralAdministrative 7169000.00
sellingAndMarketingExpenses 363000.00
grossProfit 13499000.00
reconciledDepreciation 1121000.00
ebit 4975000.00
ebitda 5118000.00
depreciationAndAmortization 143000.00
operatingIncome 4975000.00
otherOperatingExpenses 22236000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31395000.00
totalRevenue 13376000.00
totalOperatingExpenses -22113000.00
costOfRevenue -123000.00
totalOtherIncomeExpenseNet -1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34678000.00
netIncomeApplicableToCommonShares 34678000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3626000.00
minorityInterest 0.00
netIncome 3590000.00
sellingGeneralAdministrative 6768000.00
sellingAndMarketingExpenses 271000.00
grossProfit 13402000.00
reconciledDepreciation 1107000.00
ebit 5336000.00
ebitda 5479000.00
depreciationAndAmortization 143000.00
operatingIncome 5336000.00
otherOperatingExpenses 6640000.00
interestExpense 746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 13039000.00
totalOperatingExpenses 7003000.00
costOfRevenue -363000.00
totalOtherIncomeExpenseNet -1710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3590000.00
netIncomeApplicableToCommonShares 3590000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000.00
minorityInterest 0.00
netIncome 1404000.00
sellingGeneralAdministrative 7141000.00
sellingAndMarketingExpenses 304000.00
grossProfit 13409000.00
reconciledDepreciation 1147000.00
ebit 2203000.00
ebitda 3350000.00
depreciationAndAmortization 1147000.00
operatingIncome 2203000.00
otherOperatingExpenses 7401000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 13409000.00
totalOperatingExpenses 7401000.00
costOfRevenue 1731000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1404000.00
netIncomeApplicableToCommonShares 1404000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 959000.00
minorityInterest 0.00
netIncome 942000.00
sellingGeneralAdministrative 7467000.00
sellingAndMarketingExpenses 162000.00
grossProfit 12840000.00
reconciledDepreciation 1157000.00
ebit 2779000.00
ebitda 2928000.00
depreciationAndAmortization 149000.00
operatingIncome 2779000.00
otherOperatingExpenses 7543000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 12786000.00
totalOperatingExpenses 7597000.00
costOfRevenue -54000.00
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 942000.00
netIncomeApplicableToCommonShares 942000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1505000.00
minorityInterest 0.00
netIncome 1505000.00
sellingGeneralAdministrative 8242000.00
sellingAndMarketingExpenses 316000.00
grossProfit 13733000.00
reconciledDepreciation 1334000.00
ebit 3531000.00
ebitda 3681000.00
depreciationAndAmortization 150000.00
operatingIncome 3531000.00
otherOperatingExpenses 25839000.00
interestExpense 842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13157000.00
totalOperatingExpenses -25263000.00
costOfRevenue -576000.00
totalOtherIncomeExpenseNet -2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1505000.00
netIncomeApplicableToCommonShares 1505000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 1039000.00
sellingGeneralAdministrative 7818000.00
sellingAndMarketingExpenses 195000.00
grossProfit 12807000.00
reconciledDepreciation 1256000.00
ebit 1921000.00
ebitda 3177000.00
depreciationAndAmortization 1256000.00
operatingIncome 1921000.00
otherOperatingExpenses 7970000.00
interestExpense 882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12807000.00
totalOperatingExpenses 7970000.00
costOfRevenue 445000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1039000.00
netIncomeApplicableToCommonShares 1039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 0.00
netIncome 76000.00
sellingGeneralAdministrative 8382000.00
sellingAndMarketingExpenses 268000.00
grossProfit 12926000.00
reconciledDepreciation 1336000.00
ebit 1011000.00
ebitda 2347000.00
depreciationAndAmortization 1336000.00
operatingIncome 1011000.00
otherOperatingExpenses 8574000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12926000.00
totalOperatingExpenses 8574000.00
costOfRevenue 1141000.00
totalOtherIncomeExpenseNet -935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76000.00
netIncomeApplicableToCommonShares 76000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 8454000.00
sellingAndMarketingExpenses 146000.00
grossProfit 14618000.00
reconciledDepreciation 1300000.00
ebit 1672000.00
ebitda 2972000.00
depreciationAndAmortization 1300000.00
operatingIncome 1672000.00
otherOperatingExpenses 8567000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14618000.00
totalOperatingExpenses 8567000.00
costOfRevenue 1716000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 678000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25022000.00
minorityInterest 0.00
netIncome -25022000.00
sellingGeneralAdministrative 8315000.00
sellingAndMarketingExpenses 242000.00
grossProfit 14754000.00
reconciledDepreciation 1606000.00
ebit -22514000.00
ebitda -22357000.00
depreciationAndAmortization 157000.00
operatingIncome -22514000.00
otherOperatingExpenses 32366000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 12411000.00
totalOperatingExpenses -30023000.00
costOfRevenue -2343000.00
totalOtherIncomeExpenseNet -2508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25022000.00
netIncomeApplicableToCommonShares -25022000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5222000.00
minorityInterest 0.00
netIncome -5222000.00
sellingGeneralAdministrative 10246000.00
sellingAndMarketingExpenses 136000.00
grossProfit 15318000.00
reconciledDepreciation 1290000.00
ebit -4186000.00
ebitda -2896000.00
depreciationAndAmortization 1290000.00
operatingIncome -4186000.00
otherOperatingExpenses 10437000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -457000.00
totalRevenue 15318000.00
totalOperatingExpenses 10437000.00
costOfRevenue 5489000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5222000.00
netIncomeApplicableToCommonShares -5222000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341000.00
minorityInterest 0.00
netIncome 798000.00
sellingGeneralAdministrative 9441000.00
sellingAndMarketingExpenses 217000.00
grossProfit 16228000.00
reconciledDepreciation 1286000.00
ebit 1453000.00
ebitda 2739000.00
depreciationAndAmortization 1286000.00
operatingIncome 1453000.00
otherOperatingExpenses 9756000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -457000.00
totalRevenue 16228000.00
totalOperatingExpenses 9756000.00
costOfRevenue 2857000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 798000.00
netIncomeApplicableToCommonShares 798000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000.00
minorityInterest 0.00
netIncome 2337000.00
sellingGeneralAdministrative 9889000.00
sellingAndMarketingExpenses 94000.00
grossProfit 17308000.00
reconciledDepreciation 1317000.00
ebit 4034000.00
ebitda 5351000.00
depreciationAndAmortization 1317000.00
operatingIncome 4034000.00
otherOperatingExpenses 10065000.00
interestExpense 1240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 17308000.00
totalOperatingExpenses 10065000.00
costOfRevenue 2236000.00
totalOtherIncomeExpenseNet -1240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2337000.00
netIncomeApplicableToCommonShares 2337000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31939000.00
minorityInterest 0.00
netIncome -47049000.00
sellingGeneralAdministrative 7904000.00
sellingAndMarketingExpenses 60000.00
grossProfit 17425000.00
reconciledDepreciation 1557000.00
ebit -30559000.00
ebitda -29002000.00
depreciationAndAmortization 1557000.00
operatingIncome -78600000.00
otherOperatingExpenses 26274000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15110000.00
totalRevenue 17425000.00
totalOperatingExpenses 26274000.00
costOfRevenue 11120000.00
totalOtherIncomeExpenseNet 81226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3797000.00
minorityInterest 0.00
netIncome -1896000.00
sellingGeneralAdministrative 8118000.00
sellingAndMarketingExpenses 333000.00
grossProfit 18329000.00
reconciledDepreciation 1623000.00
ebit -2168000.00
ebitda -545000.00
depreciationAndAmortization 1623000.00
operatingIncome -2168000.00
otherOperatingExpenses 8556000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1901000.00
totalRevenue 18329000.00
totalOperatingExpenses 8556000.00
costOfRevenue 9013000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1896000.00
netIncomeApplicableToCommonShares -1896000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1171000.00
minorityInterest 0.00
netIncome 1026000.00
sellingGeneralAdministrative 8836000.00
sellingAndMarketingExpenses 260000.00
grossProfit 19020000.00
reconciledDepreciation 1600000.00
ebit 3081000.00
ebitda 4681000.00
depreciationAndAmortization 1600000.00
operatingIncome 3081000.00
otherOperatingExpenses 9147000.00
interestExpense 1910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 19020000.00
totalOperatingExpenses 9147000.00
costOfRevenue 5085000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1026000.00
netIncomeApplicableToCommonShares 1026000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1756000.00
minorityInterest 0.00
netIncome -777000.00
sellingGeneralAdministrative 8490000.00
sellingAndMarketingExpenses 237000.00
grossProfit 14977000.00
reconciledDepreciation 1468000.00
ebit 240000.00
ebitda 1708000.00
depreciationAndAmortization 1468000.00
operatingIncome 240000.00
otherOperatingExpenses 8781000.00
interestExpense 1996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -979000.00
totalRevenue 14977000.00
totalOperatingExpenses 8781000.00
costOfRevenue 4420000.00
totalOtherIncomeExpenseNet -1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8850000.00
minorityInterest 0.00
netIncome -5472000.00
sellingGeneralAdministrative 7908000.00
sellingAndMarketingExpenses 437000.00
grossProfit 14829000.00
reconciledDepreciation 1496000.00
ebit -6408000.00
ebitda -4912000.00
depreciationAndAmortization 1496000.00
operatingIncome -6408000.00
otherOperatingExpenses 8265000.00
interestExpense 2442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3378000.00
totalRevenue 14829000.00
totalOperatingExpenses 8265000.00
costOfRevenue 10590000.00
totalOtherIncomeExpenseNet -2442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -737000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1103000.00
minorityInterest 0.00
netIncome 737000.00
sellingGeneralAdministrative 8387000.00
sellingAndMarketingExpenses 321000.00
grossProfit 14687000.00
reconciledDepreciation 1504000.00
ebit 4241000.00
ebitda 5745000.00
depreciationAndAmortization 1504000.00
operatingIncome 4241000.00
otherOperatingExpenses 8683000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 14687000.00
totalOperatingExpenses 8683000.00
costOfRevenue 3557000.00
totalOtherIncomeExpenseNet -3138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 737000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -449000.00
minorityInterest 0.00
netIncome -288000.00
sellingGeneralAdministrative 8451000.00
sellingAndMarketingExpenses 303000.00
grossProfit 14572000.00
reconciledDepreciation 1541000.00
ebit 3228000.00
ebitda 4769000.00
depreciationAndAmortization 1541000.00
operatingIncome 3228000.00
otherOperatingExpenses 8740000.00
interestExpense 3677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 14572000.00
totalOperatingExpenses 8740000.00
costOfRevenue 6342000.00
totalOtherIncomeExpenseNet -3677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -716000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 9048000.00
sellingAndMarketingExpenses 216000.00
grossProfit 14835000.00
reconciledDepreciation 1496000.00
ebit 5071000.00
ebitda 6567000.00
depreciationAndAmortization 1496000.00
operatingIncome 5071000.00
otherOperatingExpenses 9428000.00
interestExpense 3929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 14835000.00
totalOperatingExpenses 9428000.00
costOfRevenue 4780000.00
totalOtherIncomeExpenseNet -3929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2622000.00
minorityInterest 0.00
netIncome -1596000.00
sellingGeneralAdministrative 11836000.00
sellingAndMarketingExpenses 399000.00
grossProfit 15589000.00
reconciledDepreciation 1540000.00
ebit 1861000.00
ebitda 3401000.00
depreciationAndAmortization 1540000.00
operatingIncome -72128000.00
otherOperatingExpenses 26772000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1026000.00
totalRevenue 15589000.00
totalOperatingExpenses 26772000.00
costOfRevenue 8676000.00
totalOtherIncomeExpenseNet 70683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1351000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2324000.00
minorityInterest 0.00
netIncome 1351000.00
sellingGeneralAdministrative 7930000.00
sellingAndMarketingExpenses 239000.00
grossProfit 15502000.00
reconciledDepreciation 1530000.00
ebit 7162000.00
ebitda 8692000.00
depreciationAndAmortization 1530000.00
operatingIncome 7162000.00
otherOperatingExpenses 8488000.00
interestExpense 4838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 15502000.00
totalOperatingExpenses 8488000.00
costOfRevenue 5265000.00
totalOtherIncomeExpenseNet -4838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -879000.00
minorityInterest 0.00
netIncome -665000.00
sellingGeneralAdministrative 8623000.00
sellingAndMarketingExpenses 317000.00
grossProfit 15073000.00
reconciledDepreciation 1496000.00
ebit 4621000.00
ebitda 6117000.00
depreciationAndAmortization 1496000.00
operatingIncome 4621000.00
otherOperatingExpenses 9081000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 15073000.00
totalOperatingExpenses 9081000.00
costOfRevenue 8347000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -172000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426000.00
minorityInterest 0.00
netIncome 172000.00
sellingGeneralAdministrative 9297000.00
sellingAndMarketingExpenses 366000.00
grossProfit 14781000.00
reconciledDepreciation 1441000.00
ebit 6162000.00
ebitda 7603000.00
depreciationAndAmortization 1441000.00
operatingIncome 6162000.00
otherOperatingExpenses 9885000.00
interestExpense 5736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 14781000.00
totalOperatingExpenses 9885000.00
costOfRevenue 7080000.00
totalOtherIncomeExpenseNet -5736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3222000.00
minorityInterest 0.00
netIncome 7908000.00
sellingGeneralAdministrative 12997000.00
sellingAndMarketingExpenses 515000.00
grossProfit 14345000.00
reconciledDepreciation 1441000.00
ebit 2588000.00
ebitda 4029000.00
depreciationAndAmortization 1441000.00
operatingIncome -71332000.00
otherOperatingExpenses 24116000.00
interestExpense 5810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11130000.00
totalRevenue 14345000.00
totalOperatingExpenses 24116000.00
costOfRevenue 9297000.00
totalOtherIncomeExpenseNet 104349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7908000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24017000.00
minorityInterest 0.00
netIncome -25082000.00
sellingGeneralAdministrative 7544000.00
sellingAndMarketingExpenses 373000.00
grossProfit 14734000.00
reconciledDepreciation 1046000.00
ebit -18034000.00
ebitda -16988000.00
depreciationAndAmortization 1046000.00
operatingIncome -18034000.00
otherOperatingExpenses 32768000.00
interestExpense 5983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065000.00
totalRevenue 14734000.00
totalOperatingExpenses -32768000.00
costOfRevenue 7389000.00
totalOtherIncomeExpenseNet -5983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 0.00
netIncome -5407000.00
sellingGeneralAdministrative 7506000.00
sellingAndMarketingExpenses 309000.00
grossProfit 14503000.00
reconciledDepreciation 1525000.00
ebit -2595000.00
ebitda -1070000.00
depreciationAndAmortization 1525000.00
operatingIncome -2595000.00
otherOperatingExpenses 17098000.00
interestExpense 6405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3593000.00
totalRevenue 14503000.00
totalOperatingExpenses -17098000.00
costOfRevenue 6655000.00
totalOtherIncomeExpenseNet -6405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3192000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4802000.00
minorityInterest 0.00
netIncome 3192000.00
sellingGeneralAdministrative 8220000.00
sellingAndMarketingExpenses 164000.00
grossProfit 17979000.00
reconciledDepreciation 1702000.00
ebit 12271000.00
ebitda 13973000.00
depreciationAndAmortization 1702000.00
operatingIncome 12271000.00
otherOperatingExpenses 5708000.00
interestExpense 7469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 17979000.00
totalOperatingExpenses -5708000.00
costOfRevenue 7418000.00
totalOtherIncomeExpenseNet -7469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3192000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1226000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 8206000.00
sellingAndMarketingExpenses 320000.00
grossProfit 15547000.00
reconciledDepreciation 1460000.00
ebit 10106000.00
ebitda 11566000.00
depreciationAndAmortization 1460000.00
operatingIncome -72912000.00
otherOperatingExpenses 25162000.00
interestExpense 8880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 15547000.00
totalOperatingExpenses 25162000.00
costOfRevenue 8890000.00
totalOtherIncomeExpenseNet 66387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 929000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3159000.00
minorityInterest 0.00
netIncome 2237000.00
sellingGeneralAdministrative 7773000.00
sellingAndMarketingExpenses 409000.00
grossProfit 16002000.00
reconciledDepreciation 1745000.00
ebit 13058000.00
ebitda 14803000.00
depreciationAndAmortization 1745000.00
operatingIncome 13058000.00
otherOperatingExpenses 2944000.00
interestExpense 9899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 16002000.00
totalOperatingExpenses -2944000.00
costOfRevenue 10359000.00
totalOtherIncomeExpenseNet -9899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2237000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3366000.00
minorityInterest 0.00
netIncome 2338000.00
sellingGeneralAdministrative 7860000.00
sellingAndMarketingExpenses 455000.00
grossProfit 15678000.00
reconciledDepreciation 1300000.00
ebit 13126000.00
ebitda 14426000.00
depreciationAndAmortization 1300000.00
operatingIncome 13126000.00
otherOperatingExpenses 2552000.00
interestExpense 9760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 15678000.00
totalOperatingExpenses -2552000.00
costOfRevenue 9406000.00
totalOtherIncomeExpenseNet -9760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2338000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2367000.00
minorityInterest 0.00
netIncome 1651000.00
sellingGeneralAdministrative 8437000.00
sellingAndMarketingExpenses 228000.00
grossProfit 16070000.00
reconciledDepreciation 1309000.00
ebit 12132000.00
ebitda 13441000.00
depreciationAndAmortization 1309000.00
operatingIncome 12132000.00
otherOperatingExpenses 3938000.00
interestExpense 9765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 16070000.00
totalOperatingExpenses -3938000.00
costOfRevenue 10346000.00
totalOtherIncomeExpenseNet -9765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1651000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1693000.00
minorityInterest 0.00
netIncome 1207000.00
sellingGeneralAdministrative 10674000.00
sellingAndMarketingExpenses 243000.00
grossProfit 16173000.00
reconciledDepreciation 1174000.00
ebit 11547000.00
ebitda 12721000.00
depreciationAndAmortization 1174000.00
operatingIncome 11547000.00
otherOperatingExpenses 24730000.00
interestExpense 9854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 16173000.00
totalOperatingExpenses -24730000.00
costOfRevenue 9317000.00
totalOtherIncomeExpenseNet -9854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1207000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4166000.00
minorityInterest 0.00
netIncome 2795000.00
sellingGeneralAdministrative 8237000.00
sellingAndMarketingExpenses 396000.00
grossProfit 17245000.00
reconciledDepreciation 1567000.00
ebit 13958000.00
ebitda 15525000.00
depreciationAndAmortization 1567000.00
operatingIncome 13958000.00
otherOperatingExpenses 3287000.00
interestExpense 9792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371000.00
totalRevenue 17245000.00
totalOperatingExpenses -3287000.00
costOfRevenue 9841000.00
totalOtherIncomeExpenseNet -9792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2795000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4294000.00
minorityInterest 0.00
netIncome 2904000.00
sellingGeneralAdministrative 7875000.00
sellingAndMarketingExpenses 389000.00
grossProfit 16907000.00
reconciledDepreciation 1594000.00
ebit 13657000.00
ebitda 15251000.00
depreciationAndAmortization 1594000.00
operatingIncome 13657000.00
otherOperatingExpenses 3250000.00
interestExpense 9363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390000.00
totalRevenue 16907000.00
totalOperatingExpenses -3250000.00
costOfRevenue 9519000.00
totalOtherIncomeExpenseNet -9363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2904000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4719000.00
minorityInterest 0.00
netIncome 3140000.00
sellingGeneralAdministrative 7668000.00
sellingAndMarketingExpenses 165000.00
grossProfit 16543000.00
reconciledDepreciation 1439000.00
ebit 13199000.00
ebitda 14638000.00
depreciationAndAmortization 1439000.00
operatingIncome 13199000.00
otherOperatingExpenses 3344000.00
interestExpense 8480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 16543000.00
totalOperatingExpenses -3344000.00
costOfRevenue 8676000.00
totalOtherIncomeExpenseNet -8480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4056000.00
minorityInterest 0.00
netIncome 2919000.00
sellingGeneralAdministrative 7398000.00
sellingAndMarketingExpenses 216000.00
grossProfit 16090000.00
reconciledDepreciation 2404000.00
ebit 11610000.00
ebitda 14014000.00
depreciationAndAmortization 2404000.00
operatingIncome 11610000.00
otherOperatingExpenses 14307000.00
interestExpense 7554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 16090000.00
totalOperatingExpenses -14307000.00
costOfRevenue 8078000.00
totalOtherIncomeExpenseNet -7554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2919000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4687000.00
minorityInterest 0.00
netIncome 3697000.00
sellingGeneralAdministrative 7335000.00
sellingAndMarketingExpenses 177000.00
grossProfit 16412000.00
reconciledDepreciation 835000.00
ebit 11526000.00
ebitda 12361000.00
depreciationAndAmortization 835000.00
operatingIncome 11526000.00
otherOperatingExpenses 4886000.00
interestExpense 6839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 16412000.00
totalOperatingExpenses -4886000.00
costOfRevenue 7171000.00
totalOtherIncomeExpenseNet -6839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3697000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4201000.00
minorityInterest 0.00
netIncome 2821000.00
sellingGeneralAdministrative 6557000.00
sellingAndMarketingExpenses 238000.00
grossProfit 14513000.00
reconciledDepreciation 1370000.00
ebit 11778000.00
ebitda 13148000.00
depreciationAndAmortization 1370000.00
operatingIncome 11778000.00
otherOperatingExpenses 2735000.00
interestExpense 7577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 14513000.00
totalOperatingExpenses -2735000.00
costOfRevenue 7313000.00
totalOtherIncomeExpenseNet -7577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2821000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2407000.00
minorityInterest 0.00
netIncome 1636000.00
sellingGeneralAdministrative 8152000.00
grossProfit 0.00
ebit 0.00
ebitda 1636000.00
operatingIncome 1636000.00
otherOperatingExpenses 1636000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1636000.00
totalRevenue 0.00
totalOperatingExpenses 1636000.00
costOfRevenue 6758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1636000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161000.00
minorityInterest 0.00
netIncome 96000.00
sellingGeneralAdministrative 6388000.00
sellingAndMarketingExpenses 856000.00
grossProfit 45010000.00
reconciledDepreciation 3522000.00
ebit 6066000.00
ebitda 9588000.00
depreciationAndAmortization 3522000.00
operatingIncome 6066000.00
otherOperatingExpenses 38944000.00
interestExpense 6227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 45010000.00
totalOperatingExpenses -38944000.00
costOfRevenue 6417000.00
totalOtherIncomeExpenseNet -6227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2015000.00
minorityInterest 0.00
netIncome -1046000.00
sellingGeneralAdministrative 6261000.00
grossProfit 2564000.00
reconciledDepreciation 1777000.00
ebit 3678000.00
ebitda 5455000.00
depreciationAndAmortization 1777000.00
operatingIncome 3678000.00
otherOperatingExpenses 1114000.00
interestExpense 5693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -969000.00
totalRevenue 2564000.00
totalOperatingExpenses 1114000.00
costOfRevenue 5481000.00
totalOtherIncomeExpenseNet -5693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1507000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 1507000.00
sellingGeneralAdministrative 6428000.00
grossProfit 2165000.00
ebit 2178000.00
ebitda 7552000.00
operatingIncome 7552000.00
otherOperatingExpenses 5387000.00
interestExpense 5374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 2165000.00
totalOperatingExpenses 5387000.00
costOfRevenue 5374000.00
totalOtherIncomeExpenseNet -5374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1191000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 8078000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 290000.00
sellingGeneralAdministrative 31102000.00
grossProfit 47068000.00
ebit 0.00
operatingIncome 8225000.00
otherOperatingExpenses 0.00
interestExpense 30552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77041000.00
totalOperatingExpenses 0.00
costOfRevenue 7893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7384000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7123000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7573000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 13835000.00
netIncome 10494000.00
sellingGeneralAdministrative 22043000.00
sellingAndMarketingExpenses 690000.00
grossProfit 56791000.00
reconciledDepreciation 1262000.00
ebit 18316000.00
ebitda 19578000.00
depreciationAndAmortization 1262000.00
operatingIncome 18316000.00
otherOperatingExpenses 1292000.00
interestExpense 4481000.00
taxProvision 3341000.00
interestIncome 55296000.00
netInterestIncome 50815000.00
incomeTaxExpense 3341000.00
totalRevenue 56791000.00
totalOperatingExpenses 1292000.00
totalOtherIncomeExpenseNet -4481000.00
netIncomeFromContinuingOps 10494000.00
netIncomeApplicableToCommonShares 10494000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 9758000.00
netIncome 7410000.00
sellingGeneralAdministrative 27814000.00
sellingAndMarketingExpenses 742000.00
grossProfit 49461000.00
reconciledDepreciation 2072000.00
ebit 9758000.00
ebitda 11830000.00
depreciationAndAmortization 2072000.00
operatingIncome 9758000.00
otherOperatingExpenses 39703000.00
interestExpense 2794000.00
taxProvision 2348000.00
interestIncome 46566000.00
netInterestIncome 43772000.00
incomeTaxExpense 2348000.00
totalRevenue 49461000.00
totalOperatingExpenses -39703000.00
totalOtherIncomeExpenseNet -2794000.00
netIncomeFromContinuingOps 7410000.00
netIncomeApplicableToCommonShares 7410000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 12760000.00
netIncome 9163000.00
sellingGeneralAdministrative 26097000.00
sellingAndMarketingExpenses 564000.00
grossProfit 51253000.00
reconciledDepreciation 1785000.00
ebit 12760000.00
ebitda 12794000.00
depreciationAndAmortization 34000.00
operatingIncome 12760000.00
otherOperatingExpenses 38493000.00
interestExpense 6988000.00
taxProvision 3597000.00
interestIncome 52875000.00
netInterestIncome 45887000.00
incomeTaxExpense 3597000.00
totalRevenue 51253000.00
totalOperatingExpenses -38493000.00
totalOtherIncomeExpenseNet -6988000.00
netIncomeFromContinuingOps 9163000.00
netIncomeApplicableToCommonShares 9163000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 15897000.00
netIncome 11672000.00
sellingGeneralAdministrative 25708000.00
sellingAndMarketingExpenses 657000.00
grossProfit 58436000.00
reconciledDepreciation 1759000.00
ebit 15897000.00
ebitda 15958000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 15897000.00
otherOperatingExpenses 42539000.00
interestExpense 13217000.00
taxProvision 4225000.00
interestIncome 65408000.00
netInterestIncome 52191000.00
incomeTaxExpense 4225000.00
totalRevenue 58436000.00
totalOperatingExpenses -42539000.00
totalOtherIncomeExpenseNet -13217000.00
netIncomeFromContinuingOps 11672000.00
netIncomeApplicableToCommonShares 11672000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26048000.00
netIncome 19342000.00
sellingGeneralAdministrative 27649000.00
sellingAndMarketingExpenses 848000.00
grossProfit 66854000.00
reconciledDepreciation 3601000.00
ebit 38682000.00
ebitda 38866000.00
depreciationAndAmortization 184000.00
operatingIncome 35265000.00
otherOperatingExpenses 31589000.00
interestExpense 9217000.00
taxProvision 6706000.00
interestIncome 61287000.00
netInterestIncome 52070000.00
incomeTaxExpense 6706000.00
totalRevenue 66771000.00
totalOperatingExpenses -31589000.00
costOfRevenue -83000.00
totalOtherIncomeExpenseNet -9217000.00
netIncomeFromContinuingOps 19342000.00
netIncomeApplicableToCommonShares 19342000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16194000.00
netIncome 9004000.00
sellingGeneralAdministrative 26463000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 56607000.00
reconciledDepreciation 4394000.00
ebit 26181000.00
ebitda 26677000.00
depreciationAndAmortization 496000.00
operatingIncome 26181000.00
otherOperatingExpenses 26980000.00
interestExpense 6089000.00
taxProvision 7190000.00
interestIncome 56179000.00
netInterestIncome 50090000.00
extraordinaryItems -2487000.00
incomeTaxExpense 7190000.00
totalRevenue 56229000.00
totalOperatingExpenses 27358000.00
costOfRevenue -378000.00
totalOtherIncomeExpenseNet -9987000.00
netIncomeFromContinuingOps 9004000.00
netIncomeApplicableToCommonShares 9004000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12200000.00
netIncome 7502000.00
sellingGeneralAdministrative 27766000.00
sellingAndMarketingExpenses 870000.00
grossProfit 53615000.00
ebit 20059000.00
ebitda 20582000.00
depreciationAndAmortization 523000.00
operatingIncome 20059000.00
otherOperatingExpenses 28300000.00
interestExpense 3970000.00
taxProvision 4698000.00
interestIncome 50928000.00
netInterestIncome 46958000.00
incomeTaxExpense 4698000.00
totalRevenue 53407000.00
totalOperatingExpenses 28508000.00
costOfRevenue -208000.00
totalOtherIncomeExpenseNet -7859000.00
netIncomeFromContinuingOps 7502000.00
netIncomeApplicableToCommonShares 7502000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14100000.00
netIncome 8675000.00
sellingGeneralAdministrative 27381000.00
sellingAndMarketingExpenses 991000.00
grossProfit 52980000.00
ebit 20736000.00
ebitda 21286000.00
depreciationAndAmortization 550000.00
operatingIncome 20736000.00
otherOperatingExpenses 27742000.00
interestExpense 2814000.00
taxProvision 5425000.00
interestIncome 48962000.00
netInterestIncome 46148000.00
incomeTaxExpense 5425000.00
totalRevenue 52487000.00
totalOperatingExpenses 28235000.00
costOfRevenue -493000.00
totalOtherIncomeExpenseNet -6636000.00
netIncomeFromContinuingOps 8675000.00
netIncomeApplicableToCommonShares 8675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9297000.00
netIncome 40614000.00
sellingGeneralAdministrative 28545000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 53150000.00
ebit 12343000.00
ebitda 16875000.00
depreciationAndAmortization 4532000.00
operatingIncome 12343000.00
otherOperatingExpenses 29502000.00
interestExpense 3046000.00
incomeTaxExpense -31317000.00
totalRevenue 53150000.00
totalOperatingExpenses 29502000.00
costOfRevenue 2310000.00
totalOtherIncomeExpenseNet -3046000.00
netIncomeFromContinuingOps 40614000.00
netIncomeApplicableToCommonShares 40614000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3298000.00
netIncome 3298000.00
sellingGeneralAdministrative 32896000.00
sellingAndMarketingExpenses 925000.00
grossProfit 54084000.00
ebit 6951000.00
ebitda 12177000.00
depreciationAndAmortization 5226000.00
operatingIncome 6951000.00
otherOperatingExpenses 33653000.00
interestExpense 3653000.00
incomeTaxExpense 0.00
totalRevenue 54084000.00
totalOperatingExpenses 33653000.00
costOfRevenue 2966000.00
totalOtherIncomeExpenseNet -3653000.00
netIncomeFromContinuingOps 3298000.00
netIncomeApplicableToCommonShares 3298000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -27109000.00
netIncome -27109000.00
sellingGeneralAdministrative 33855000.00
sellingAndMarketingExpenses 689000.00
grossProfit 63608000.00
ebit -17796000.00
ebitda -17163000.00
depreciationAndAmortization 633000.00
operatingIncome -17796000.00
otherOperatingExpenses 28411000.00
interestExpense 4447000.00
incomeTaxExpense 0.00
totalRevenue 57740000.00
totalOperatingExpenses 34279000.00
costOfRevenue -5868000.00
totalOtherIncomeExpenseNet -9313000.00
netIncomeFromContinuingOps -27109000.00
netIncomeApplicableToCommonShares -27109000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -36321000.00
netIncome -48696000.00
sellingGeneralAdministrative 33348000.00
sellingAndMarketingExpenses 890000.00
grossProfit 69751000.00
ebit -29406000.00
ebitda -23158000.00
depreciationAndAmortization 6248000.00
operatingIncome -29406000.00
otherOperatingExpenses 33879000.00
interestExpense 6915000.00
incomeTaxExpense 12375000.00
totalRevenue 69751000.00
totalOperatingExpenses 33879000.00
costOfRevenue 29638000.00
totalOtherIncomeExpenseNet -6915000.00
netIncomeFromContinuingOps -48696000.00
netIncomeApplicableToCommonShares -48696000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax -7054000.00
netIncome -4307000.00
sellingGeneralAdministrative 33794000.00
sellingAndMarketingExpenses 1277000.00
grossProfit 58923000.00
ebit 6132000.00
ebitda 12169000.00
depreciationAndAmortization 6037000.00
operatingIncome 6132000.00
otherOperatingExpenses 35116000.00
interestExpense 13186000.00
incomeTaxExpense -2747000.00
totalRevenue 58923000.00
totalOperatingExpenses 35116000.00
costOfRevenue 25269000.00
totalOtherIncomeExpenseNet -13186000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax -751000.00
netIncome -738000.00
sellingGeneralAdministrative 36727000.00
sellingAndMarketingExpenses 1321000.00
grossProfit 61257000.00
ebit 19806000.00
ebitda 25813000.00
depreciationAndAmortization 6007000.00
operatingIncome 19806000.00
otherOperatingExpenses 38514000.00
interestExpense 20557000.00
incomeTaxExpense -13000.00
totalRevenue 61257000.00
totalOperatingExpenses 38514000.00
costOfRevenue 29368000.00
totalOtherIncomeExpenseNet -20557000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax -31437000.00
netIncome -19389000.00
sellingGeneralAdministrative 36267000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 61561000.00
ebit -5770000.00
ebitda -56000.00
depreciationAndAmortization 5714000.00
operatingIncome -5770000.00
otherOperatingExpenses 38152000.00
interestExpense 25667000.00
incomeTaxExpense -12048000.00
totalRevenue 61561000.00
totalOperatingExpenses 38152000.00
costOfRevenue 30759000.00
totalOtherIncomeExpenseNet -25667000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 10118000.00
netIncome 7155000.00
sellingGeneralAdministrative 32276000.00
sellingAndMarketingExpenses 1412000.00
grossProfit 63297000.00
ebit 48422000.00
ebitda 54236000.00
depreciationAndAmortization 5814000.00
operatingIncome 48422000.00
otherOperatingExpenses 14875000.00
interestExpense 38304000.00
incomeTaxExpense 2963000.00
totalRevenue 63297000.00
totalOperatingExpenses -14875000.00
costOfRevenue 39001000.00
totalOtherIncomeExpenseNet -38304000.00
netIncomeApplicableToCommonShares 7155000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 14872000.00
netIncome 10046000.00
sellingGeneralAdministrative 34454000.00
sellingAndMarketingExpenses 1193000.00
grossProfit 67106000.00
ebit 52361000.00
ebitda 58135000.00
depreciationAndAmortization 5774000.00
operatingIncome 52361000.00
otherOperatingExpenses 14745000.00
interestExpense 37489000.00
incomeTaxExpense 4826000.00
totalRevenue 67106000.00
totalOperatingExpenses -14745000.00
costOfRevenue 37353000.00
totalOtherIncomeExpenseNet -37489000.00
netIncomeApplicableToCommonShares 10046000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
incomeBeforeTax 15351000.00
netIncome 11073000.00
sellingGeneralAdministrative 28227000.00
sellingAndMarketingExpenses 841000.00
grossProfit 60075000.00
ebit 44153000.00
ebitda 50988000.00
depreciationAndAmortization 6835000.00
operatingIncome 44153000.00
otherOperatingExpenses 15922000.00
interestExpense 28802000.00
incomeTaxExpense 4278000.00
totalRevenue 60075000.00
totalOperatingExpenses -15922000.00
costOfRevenue 29320000.00
totalOtherIncomeExpenseNet -28802000.00
netIncomeApplicableToCommonShares 11073000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 1193000.00
netIncome 1457000.00
sellingGeneralAdministrative 25875000.00
sellingAndMarketingExpenses 856000.00
grossProfit 51886000.00
ebit 24663000.00
ebitda 33660000.00
depreciationAndAmortization 8997000.00
operatingIncome 24663000.00
otherOperatingExpenses 27223000.00
interestExpense 23470000.00
incomeTaxExpense -264000.00
totalRevenue 51886000.00
totalOperatingExpenses -27223000.00
costOfRevenue 23448000.00
totalOtherIncomeExpenseNet -23470000.00
netIncomeApplicableToCommonShares 1457000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -16993000.00
netIncome -9578000.00
sellingGeneralAdministrative 31102000.00
grossProfit 8934000.00
ebit -16993000.00
ebitda 13559000.00
operatingIncome 13559000.00
otherOperatingExpenses 4625000.00
interestExpense 30552000.00
incomeTaxExpense -7415000.00
totalRevenue 8934000.00
totalOperatingExpenses 4625000.00
costOfRevenue 29973000.00
totalOtherIncomeExpenseNet -30552000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 5794000.00
netIncome 5046000.00
grossProfit 6846000.00
ebit 5794000.00
ebitda 44559000.00
operatingIncome 44559000.00
otherOperatingExpenses 37713000.00
interestExpense 38765000.00
incomeTaxExpense 748000.00
totalRevenue 6846000.00
totalOperatingExpenses 37713000.00
totalOtherIncomeExpenseNet -38765000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3735000.00
netIncome 3136000.00
grossProfit 7041000.00
ebit 3735000.00
ebitda 51283000.00
operatingIncome 51283000.00
otherOperatingExpenses 44242000.00
interestExpense 48746000.00
incomeTaxExpense -599000.00
totalRevenue 7041000.00
totalOperatingExpenses 44242000.00
totalOtherIncomeExpenseNet -47548000.00
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