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Bancorp Of New Jersey, Inc. действует как банковская холдинговая компания Bank of New Jersey, которая предоставляет различные банковские продукты и услуги физическим лицам, предприятиям, некоммерческим организациям и правительственным учреждениям. Компания предлагает различные депозитные продукты, включая процентные и беспроцентные проверки, сберегательные книжки и счета денежного рынка; и срочные вклады, такие как депозитные сертификаты и индивидуальные пенсионные счета. Его ссудный портфель состоит из ссуд на коммерческую недвижимость, торгово-промышленных, жилищных, потребительских и жилищных кредитов. Кроме того, компания предлагает услуги почты, телефона, Интернета и электронного банкинга; и чековые карты, карты банкоматов, кредитные карты, а также услуги автоматического перевода и ACH, а также инвестирует в ценные бумаги. Он работает через сеть из 9 филиалов, расположенных в Форт-Ли, Хакенсак, Хаворт, Энглвуд, Клиффсайд-Парк, Энглвуд-Клиффс и Вудклифф-Лейк. Компания была основана в 2006 году и базируется в Форт-Ли, штат Нью-Джерси.

General
Code BKJ
Type Common Stock
Name Bancorp Of New Jersey Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0599151083
CUSIP 059915108
CIK 1390312
EmployerIdNumber 20-8444387
FiscalYearEnd December
IPODate 2008-06-02
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-31
Address 1365 Palisade Avenue 07024,Fort Lee,USA
Phone 201-944-8600
WebURL www.bonj.net
FullTimeEmployees 81
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 130961952
MarketCapitalizationMln 130.962
PERatio 28.3518
PEGRatio 0
BookValue 12.765
DividendYield 0
EarningsShare 0.631
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-126K
2017-12-31
1.34M
2018-03-31
1.19M
2018-06-30
1.76M
2018-09-30
1.19M
2018-12-31
1.56M
2019-03-31
1.34M
2019-06-30
517K
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

6.23M
2017-12-31
6.48M
2018-03-31
6.26M
2018-06-30
6.77M
2018-09-30
6.56M
2018-12-31
6.52M
2019-03-31
6.39M
2019-06-30
6.5M
2019-09-30

Earnings / History / epsActual

0.16
2018-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 961684000.00
otherCurrentAssets 2849000.00
totalLiab 868577000.00
totalStockholderEquity 93107000.00
commonStock 76913000.00
retainedEarnings 16236000.00
otherAssets 795412000.00
cash 108521000.00
totalCurrentLiabilities 823743000.00
shortTermDebt 10346000.00
shortLongTermDebt 10346000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 25861000.00
totalCurrentAssets 113233000.00
longTermInvestments 27178000.00
netTangibleAssets 93107000.00
shortTermInvestments 500000.00
longTermDebt 31501000.00
inventory 1363000.00
accountsPayable 799907000.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 924718000.00
otherCurrentAssets 2921000.00
totalLiab 832199000.00
totalStockholderEquity 92519000.00
otherCurrentLiab 762001000.00
commonStock 76848000.00
retainedEarnings 15719000.00
otherAssets 779898000.00
cash 86224000.00
totalCurrentLiabilities 797024000.00
shortTermDebt 51169000.00
shortLongTermDebt 21484000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 13173000.00
totalCurrentAssets 91008000.00
longTermInvestments 800536000.00
netTangibleAssets 92519000.00
shortTermInvestments 500000.00
netReceivables 2921000.00
longTermDebt 21685000.00
inventory 1363000.00
accountsPayable 762001000.00
commonStockTotalEquity 76848000.00
retainedEarningsTotalEquity 15719000.00
nonCurrrentAssetsOther 21864000.00
nonCurrentAssetsTotal 835573000.00
nonCurrentLiabilitiesOther 19029000.00
nonCurrentLiabilitiesTotal 19029000.00
liabilitiesAndStockholdersEquity 924718000.00
cashAndShortTermInvestments 86224000.00
commonStockSharesOutstanding 7000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 912944000.00
otherCurrentAssets 3124000.00
totalLiab 822003000.00
totalStockholderEquity 90941000.00
otherCurrentLiab 742976000.00
commonStock 76780000.00
retainedEarnings 14375000.00
otherAssets 771802000.00
cash 72591000.00
totalCurrentLiabilities 776494000.00
shortTermDebt 59960000.00
shortLongTermDebt 13093000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 13305000.00
totalCurrentAssets 76726000.00
longTermInvestments 802188000.00
netTangibleAssets 90941000.00
shortTermInvestments 500000.00
netReceivables 3124000.00
longTermDebt 31867000.00
inventory 511000.00
accountsPayable 742976000.00
commonStockTotalEquity 76780000.00
retainedEarningsTotalEquity 14375000.00
nonCurrrentAssetsOther 21736000.00
nonCurrentAssetsTotal 837229000.00
nonCurrentLiabilitiesOther 19067000.00
nonCurrentLiabilitiesTotal 19067000.00
liabilitiesAndStockholdersEquity 912944000.00
cashAndShortTermInvestments 72591000.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 883736000.00
otherCurrentAssets 7641000.00
totalLiab 794629000.00
totalStockholderEquity 89107000.00
otherCurrentLiab 736702000.00
commonStock 76713000.00
retainedEarnings 12814000.00
otherAssets 760617000.00
cash 59742000.00
totalCurrentLiabilities 762580000.00
shortTermDebt 51658000.00
shortLongTermDebt 4609000.00
otherStockholderEquity -420000.00
propertyPlantEquipment 13440000.00
totalCurrentAssets 68394000.00
longTermInvestments 41285000.00
netTangibleAssets 89107000.00
shortTermInvestments 500000.00
netReceivables 2841000.00
longTermDebt 32049000.00
inventory 511000.00
accountsPayable 736702000.00
commonStockTotalEquity 76713000.00
retainedEarningsTotalEquity 12814000.00
nonCurrrentAssetsOther 8179000.00
nonCurrentAssetsTotal 816353000.00
nonCurrentLiabilitiesOther 6269000.00
nonCurrentLiabilitiesTotal 6269000.00
liabilitiesAndStockholdersEquity 883736000.00
cashAndShortTermInvestments 64542000.00
commonStockSharesOutstanding 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 891640000.00
intangibleAssets 0.00
otherCurrentAssets 2894000.00
totalLiab 803935000.00
totalStockholderEquity 87705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 772940000.00
commonStock 76654000.00
retainedEarnings 11628000.00
otherLiab 2646000.00
goodWill 0.00
otherAssets 741341000.00
cash 86078000.00
totalCurrentLiabilities 779305000.00
shortTermDebt 28349000.00
shortLongTermDebt 3719000.00
otherStockholderEquity -577000.00
propertyPlantEquipment 13489000.00
totalCurrentAssets 90233000.00
longTermInvestments 46577000.00
netTangibleAssets 87705000.00
shortTermInvestments 750000.00
netReceivables 2894000.00
longTermDebt 24630000.00
inventory 511000.00
accountsPayable 772940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7512000.00
nonCurrentAssetsTotal 802668000.00
nonCurrentLiabilitiesOther 2646000.00
nonCurrentLiabilitiesTotal 2646000.00
liabilitiesAndStockholdersEquity 891640000.00
cashAndShortTermInvestments 86078000.00
commonStockSharesOutstanding 7000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 873481000.00
intangibleAssets 0.00
otherCurrentAssets 2676000.00
totalLiab 787618000.00
totalStockholderEquity 85863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755008000.00
commonStock 76574000.00
retainedEarnings 9866000.00
otherLiab 2576000.00
goodWill 0.00
otherAssets 738659000.00
cash 60398000.00
totalCurrentLiabilities 758699000.00
shortTermDebt 30034000.00
shortLongTermDebt 1115000.00
otherStockholderEquity -577000.00
propertyPlantEquipment 13463000.00
totalCurrentAssets 64074000.00
longTermInvestments 789272000.00
netTangibleAssets 85863000.00
shortTermInvestments 1000000.00
netReceivables 2676000.00
longTermDebt 28919000.00
inventory 0.00
accountsPayable 755008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 810407000.00
nonCurrentLiabilitiesOther 2576000.00
nonCurrentLiabilitiesTotal 2576000.00
liabilitiesAndStockholdersEquity 873481000.00
cashAndShortTermInvestments 60398000.00
commonStockSharesOutstanding 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 857459000.00
intangibleAssets 0.00
otherCurrentAssets 2810000.00
totalLiab 772874000.00
totalStockholderEquity 84585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758996000.00
commonStock 70342000.00
retainedEarnings 14825000.00
otherLiab 2165000.00
goodWill 0.00
otherAssets 720332000.00
cash 61087000.00
totalCurrentLiabilities 761161000.00
shortTermDebt 11713000.00
shortLongTermDebt 11713000.00
otherStockholderEquity -582000.00
propertyPlantEquipment 13578000.00
totalCurrentAssets 65312000.00
longTermInvestments 773129000.00
netTangibleAssets 84585000.00
shortTermInvestments 1000000.00
netReceivables 2810000.00
longTermDebt 11713000.00
inventory 415000.00
accountsPayable 758996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6855000.00
nonCurrentAssetsTotal 793562000.00
nonCurrentLiabilitiesOther 2165000.00
nonCurrentLiabilitiesTotal 2165000.00
liabilitiesAndStockholdersEquity 857459000.00
cashAndShortTermInvestments 61087000.00
commonStockSharesOutstanding 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 887407000.00
intangibleAssets 0.00
otherCurrentAssets 6495000.00
totalLiab 804098000.00
totalStockholderEquity 83309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788293000.00
commonStock 70182000.00
retainedEarnings 13127000.00
otherLiab 2420000.00
goodWill 0.00
otherAssets 67572000.00
cash 88819000.00
totalCurrentLiabilities 790713000.00
shortTermDebt 13385000.00
shortLongTermDebt 13385000.00
otherStockholderEquity -355000.00
propertyPlantEquipment 13725000.00
totalCurrentAssets 148548000.00
longTermInvestments 718134000.00
netTangibleAssets 83309000.00
shortTermInvestments 53234000.00
netReceivables 2695000.00
longTermDebt 13385000.00
inventory 415000.00
accountsPayable 788293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 738859000.00
nonCurrentLiabilitiesOther 2420000.00
nonCurrentLiabilitiesTotal 2420000.00
liabilitiesAndStockholdersEquity 887407000.00
cashAndShortTermInvestments 145853000.00
commonStockSharesOutstanding 7000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 877882000.00
intangibleAssets 0.00
otherCurrentAssets 2642000.00
totalLiab 794287000.00
totalStockholderEquity 83595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776455000.00
commonStock 69442000.00
retainedEarnings 14153000.00
otherLiab 2782000.00
goodWill 0.00
otherAssets 73369000.00
cash 104367000.00
totalCurrentLiabilities 791505000.00
shortTermDebt 15050000.00
shortLongTermDebt 15050000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 13792000.00
totalCurrentAssets 166254000.00
longTermInvestments 689309000.00
netTangibleAssets 83595000.00
shortTermInvestments 59245000.00
netReceivables 2642000.00
longTermDebt 15050000.00
inventory 456000.00
accountsPayable 776455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 711628000.00
nonCurrentLiabilitiesOther 2782000.00
nonCurrentLiabilitiesTotal 2782000.00
liabilitiesAndStockholdersEquity 877882000.00
cashAndShortTermInvestments 163612000.00
commonStockSharesOutstanding 7000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 865875000.00
intangibleAssets 0.00
otherCurrentAssets 2294000.00
totalLiab 785581000.00
totalStockholderEquity 80294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766556000.00
commonStock 62217000.00
retainedEarnings 12894000.00
otherLiab 2316000.00
goodWill 0.00
otherAssets 65912000.00
cash 117450000.00
totalCurrentLiabilities 783265000.00
shortTermDebt 16709000.00
shortLongTermDebt 16709000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 169410000.00
longTermInvestments 674397000.00
netTangibleAssets 80294000.00
shortTermInvestments 49666000.00
netReceivables 2294000.00
longTermDebt 16709000.00
inventory 456000.00
accountsPayable 766556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8332000.00
nonCurrentAssetsTotal 696465000.00
nonCurrentLiabilitiesOther 2316000.00
nonCurrentLiabilitiesTotal 2316000.00
liabilitiesAndStockholdersEquity 865875000.00
cashAndShortTermInvestments 167116000.00
commonStockSharesOutstanding 7000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 859674000.00
intangibleAssets 0.00
otherCurrentAssets 2532000.00
totalLiab 781152000.00
totalStockholderEquity 78522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755290000.00
commonStock 61772000.00
retainedEarnings 16750000.00
otherLiab 2500000.00
goodWill 0.00
otherAssets 76350000.00
cash 92160000.00
totalCurrentLiabilities 778652000.00
shortTermDebt 23362000.00
shortLongTermDebt 23362000.00
otherStockholderEquity -125000.00
propertyPlantEquipment 13679000.00
totalCurrentAssets 153342000.00
longTermInvestments 684993000.00
netTangibleAssets 78522000.00
shortTermInvestments 58650000.00
netReceivables 2532000.00
longTermDebt 23362000.00
inventory 456000.00
accountsPayable 755290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7660000.00
nonCurrentAssetsTotal 706332000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 859674000.00
cashAndShortTermInvestments 150810000.00
commonStockSharesOutstanding 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 822440000.00
intangibleAssets 0.00
otherCurrentAssets 8266000.00
totalLiab 745296000.00
totalStockholderEquity 77144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 717988000.00
commonStock 61524000.00
retainedEarnings 15620000.00
otherLiab 2300000.00
goodWill 0.00
otherAssets 78655000.00
cash 71076000.00
totalCurrentLiabilities 725288000.00
shortTermDebt 25008000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -193000.00
propertyPlantEquipment 13497000.00
totalCurrentAssets 141931000.00
longTermInvestments 659041000.00
netTangibleAssets 77144000.00
shortTermInvestments 62589000.00
netReceivables 2366000.00
longTermDebt 25008000.00
inventory 614000.00
accountsPayable 717988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7971000.00
nonCurrentAssetsTotal 680509000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 822440000.00
cashAndShortTermInvestments 139565000.00
commonStockSharesOutstanding 7000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 835072000.00
intangibleAssets 0.00
totalLiab 758965000.00
totalStockholderEquity 76107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725239000.00
commonStock 61293000.00
retainedEarnings 14814000.00
otherLiab 2078000.00
goodWill 0.00
otherAssets 76693000.00
cash 92429000.00
totalCurrentLiabilities 756887000.00
shortTermDebt 31648000.00
propertyPlantEquipment 12949000.00
totalCurrentAssets 157583000.00
longTermInvestments 656483000.00
netTangibleAssets 76107000.00
shortTermInvestments 62778000.00
netReceivables 2376000.00
longTermDebt 31648000.00
inventory 614000.00
accountsPayable 725239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8057000.00
nonCurrentAssetsTotal 677489000.00
nonCurrentLiabilitiesOther 2078000.00
nonCurrentLiabilitiesTotal 2078000.00
liabilitiesAndStockholdersEquity 835072000.00
cashAndShortTermInvestments 155207000.00
commonStockSharesOutstanding 7000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 821396000.00
intangibleAssets 0.00
totalLiab 745969000.00
totalStockholderEquity 75427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705161000.00
commonStock 60922000.00
retainedEarnings 14505000.00
otherLiab 2527000.00
goodWill 0.00
otherAssets 73938000.00
cash 87250000.00
totalCurrentLiabilities 743442000.00
shortTermDebt 38281000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 12375000.00
totalCurrentAssets 149201000.00
longTermInvestments 651315000.00
netTangibleAssets 75427000.00
shortTermInvestments 59680000.00
netReceivables 2271000.00
longTermDebt 38281000.00
inventory 614000.00
accountsPayable 705161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8505000.00
nonCurrentAssetsTotal 672195000.00
nonCurrentLiabilitiesOther 2527000.00
nonCurrentLiabilitiesTotal 2527000.00
liabilitiesAndStockholdersEquity 821396000.00
cashAndShortTermInvestments 146930000.00
commonStockSharesOutstanding 7000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 793894000.00
intangibleAssets 0.00
totalLiab 719545000.00
totalStockholderEquity 74349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 692303000.00
commonStock 60561000.00
retainedEarnings 13788000.00
otherLiab 2334000.00
goodWill 0.00
otherAssets 75687000.00
cash 61532000.00
totalCurrentLiabilities 717211000.00
shortTermDebt 24908000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 11345000.00
totalCurrentAssets 126037000.00
longTermInvestments 649214000.00
netTangibleAssets 74349000.00
shortTermInvestments 62080000.00
netReceivables 2425000.00
longTermDebt 24908000.00
inventory 512000.00
accountsPayable 692303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7298000.00
nonCurrentAssetsTotal 667857000.00
nonCurrentLiabilitiesOther 2334000.00
nonCurrentLiabilitiesTotal 2334000.00
liabilitiesAndStockholdersEquity 793894000.00
cashAndShortTermInvestments 123612000.00
commonStockSharesOutstanding 7000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 802920000.00
intangibleAssets 0.00
otherCurrentAssets 5705000.00
totalLiab 729767000.00
totalStockholderEquity 73153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700739000.00
commonStock 60509000.00
retainedEarnings 12644000.00
otherLiab 2499000.00
goodWill 0.00
otherAssets 80058000.00
cash 70789000.00
totalCurrentLiabilities 703238000.00
shortTermDebt 26529000.00
shortLongTermDebt 26529000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 142244000.00
longTermInvestments 642490000.00
netTangibleAssets 73153000.00
shortTermInvestments 65750000.00
netReceivables 2305000.00
longTermDebt 26529000.00
inventory 512000.00
accountsPayable 700739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7686000.00
nonCurrentAssetsTotal 660676000.00
nonCurrentLiabilitiesOther 2499000.00
nonCurrentLiabilitiesTotal 2499000.00
liabilitiesAndStockholdersEquity 802920000.00
cashAndShortTermInvestments 139939000.00
commonStockSharesOutstanding 7000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 810182000.00
intangibleAssets 0.00
totalLiab 737598000.00
totalStockholderEquity 72584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706991000.00
commonStock 60456000.00
retainedEarnings 12128000.00
otherLiab 2463000.00
goodWill 0.00
otherAssets 82134000.00
cash 99339000.00
totalCurrentLiabilities 735135000.00
shortTermDebt 28144000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 10125000.00
totalCurrentAssets 166959000.00
longTermInvestments 625753000.00
netTangibleAssets 72584000.00
shortTermInvestments 65280000.00
netReceivables 2340000.00
longTermDebt 28144000.00
inventory 549000.00
accountsPayable 706991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7345000.00
nonCurrentAssetsTotal 643223000.00
nonCurrentLiabilitiesOther 2463000.00
nonCurrentLiabilitiesTotal 2463000.00
liabilitiesAndStockholdersEquity 810182000.00
cashAndShortTermInvestments 164619000.00
commonStockSharesOutstanding 7000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 802943000.00
intangibleAssets 0.00
totalLiab 731700000.00
totalStockholderEquity 71243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700005000.00
commonStock 60404000.00
retainedEarnings 10839000.00
otherLiab 1943000.00
goodWill 0.00
otherAssets 73297000.00
cash 74501000.00
totalCurrentLiabilities 729757000.00
shortTermDebt 29752000.00
otherStockholderEquity -465000.00
propertyPlantEquipment 10114000.00
totalCurrentAssets 133657000.00
longTermInvestments 652015000.00
netTangibleAssets 71243000.00
shortTermInvestments 56813000.00
netReceivables 2343000.00
longTermDebt 29752000.00
inventory 731000.00
accountsPayable 700005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 669286000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 1943000.00
liabilitiesAndStockholdersEquity 802943000.00
cashAndShortTermInvestments 131314000.00
commonStockSharesOutstanding 7000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 782478000.00
intangibleAssets 0.00
totalLiab 711991000.00
totalStockholderEquity 70487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679036000.00
commonStock 60349000.00
retainedEarnings 10138000.00
otherLiab 1601000.00
goodWill 0.00
otherAssets 76201000.00
cash 51898000.00
totalCurrentLiabilities 710390000.00
shortTermDebt 31354000.00
otherStockholderEquity -247000.00
propertyPlantEquipment 10148000.00
totalCurrentAssets 111591000.00
longTermInvestments 653755000.00
netTangibleAssets 70487000.00
shortTermInvestments 57195000.00
netReceivables 2498000.00
longTermDebt 31354000.00
inventory 737000.00
accountsPayable 679036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6984000.00
nonCurrentAssetsTotal 670887000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 1601000.00
liabilitiesAndStockholdersEquity 782478000.00
cashAndShortTermInvestments 109093000.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 743688000.00
intangibleAssets 0.00
otherCurrentAssets 3641000.00
totalLiab 683794000.00
totalStockholderEquity 59894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648974000.00
commonStock 50998000.00
retainedEarnings 8896000.00
otherLiab 1870000.00
goodWill 0.00
otherAssets 83243000.00
cash 22060000.00
totalCurrentLiabilities 650844000.00
shortTermDebt 32950000.00
shortLongTermDebt 32950000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 10136000.00
totalCurrentAssets 83952000.00
longTermInvestments 642275000.00
netTangibleAssets 59894000.00
shortTermInvestments 59451000.00
netReceivables 2441000.00
longTermDebt 32950000.00
inventory 897000.00
accountsPayable 648974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 659736000.00
nonCurrentLiabilitiesOther 1870000.00
nonCurrentLiabilitiesTotal 1870000.00
liabilitiesAndStockholdersEquity 743688000.00
cashAndShortTermInvestments 81511000.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 701069000.00
intangibleAssets 0.00
totalLiab 641715000.00
totalStockholderEquity 59354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605666000.00
commonStock 50946000.00
retainedEarnings 9377000.00
otherLiab 3024000.00
goodWill 0.00
otherAssets 83439000.00
cash 23822000.00
totalCurrentLiabilities 638691000.00
shortTermDebt 33025000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 10172000.00
totalCurrentAssets 89390000.00
longTermInvestments 594675000.00
netTangibleAssets 59354000.00
shortTermInvestments 63114000.00
netReceivables 2454000.00
longTermDebt 24219000.00
inventory 1067000.00
accountsPayable 605666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6832000.00
nonCurrentAssetsTotal 611679000.00
nonCurrentLiabilitiesOther 3024000.00
nonCurrentLiabilitiesTotal 3024000.00
liabilitiesAndStockholdersEquity 701069000.00
cashAndShortTermInvestments 86936000.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 642610000.00
intangibleAssets 0.00
totalLiab 584382000.00
totalStockholderEquity 58228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577209000.00
commonStock 50894000.00
retainedEarnings 8439000.00
otherLiab 1739000.00
goodWill 0.00
otherAssets 84123000.00
cash 14670000.00
totalCurrentLiabilities 582643000.00
shortTermDebt 5434000.00
otherStockholderEquity -1105000.00
propertyPlantEquipment 10236000.00
totalCurrentAssets 81819000.00
longTermInvestments 544620000.00
netTangibleAssets 58228000.00
shortTermInvestments 64953000.00
netReceivables 2196000.00
longTermDebt 5000000.00
inventory 1067000.00
accountsPayable 577209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 560791000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 1739000.00
liabilitiesAndStockholdersEquity 642610000.00
cashAndShortTermInvestments 79623000.00
commonStockSharesOutstanding 6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 624102000.00
intangibleAssets 0.00
totalLiab 567280000.00
totalStockholderEquity 56822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565562000.00
commonStock 50570000.00
retainedEarnings 7682000.00
otherLiab 1718000.00
goodWill 0.00
otherAssets 86659000.00
cash 28710000.00
totalCurrentLiabilities 565562000.00
otherStockholderEquity -1430000.00
propertyPlantEquipment 10332000.00
totalCurrentAssets 100285000.00
longTermInvestments 508048000.00
netTangibleAssets 56822000.00
shortTermInvestments 69389000.00
netReceivables 2186000.00
longTermDebt 0.00
inventory 478000.00
accountsPayable 565562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5437000.00
nonCurrentAssetsTotal 523817000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 1718000.00
liabilitiesAndStockholdersEquity 624102000.00
cashAndShortTermInvestments 98099000.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 610791000.00
intangibleAssets 0.00
totalLiab 554841000.00
totalStockholderEquity 55950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553320000.00
commonStock 50475000.00
retainedEarnings 7132000.00
otherLiab 1521000.00
goodWill 0.00
otherAssets 94308000.00
cash 37741000.00
totalCurrentLiabilities 553320000.00
otherStockholderEquity -1657000.00
propertyPlantEquipment 10427000.00
totalCurrentAssets 108245000.00
longTermInvestments 484362000.00
netTangibleAssets 55950000.00
shortTermInvestments 69048000.00
netReceivables 1456000.00
longTermDebt 0.00
inventory 964000.00
accountsPayable 553320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7757000.00
nonCurrentAssetsTotal 502546000.00
nonCurrentLiabilitiesOther 1521000.00
nonCurrentLiabilitiesTotal 1521000.00
liabilitiesAndStockholdersEquity 610791000.00
cashAndShortTermInvestments 106789000.00
commonStockSharesOutstanding 6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 585989000.00
intangibleAssets 0.00
totalLiab 531094000.00
totalStockholderEquity 54895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528190000.00
commonStock 50086000.00
retainedEarnings 6286000.00
otherLiab 2904000.00
goodWill 0.00
otherAssets 83049000.00
cash 23562000.00
totalCurrentLiabilities 528190000.00
otherStockholderEquity -1477000.00
propertyPlantEquipment 10361000.00
totalCurrentAssets 80512000.00
longTermInvestments 489893000.00
netTangibleAssets 54895000.00
shortTermInvestments 54869000.00
netReceivables 2081000.00
longTermDebt 0.00
inventory 234000.00
accountsPayable 528190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5223000.00
nonCurrentAssetsTotal 505477000.00
nonCurrentLiabilitiesOther 2904000.00
nonCurrentLiabilitiesTotal 2904000.00
liabilitiesAndStockholdersEquity 585989000.00
cashAndShortTermInvestments 78431000.00
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 588523000.00
intangibleAssets 0.00
totalLiab 534790000.00
totalStockholderEquity 53733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533071000.00
commonStock 49762000.00
retainedEarnings 5379000.00
otherLiab 1719000.00
goodWill 0.00
otherAssets 78706000.00
cash 32695000.00
totalCurrentLiabilities 533071000.00
otherStockholderEquity -1408000.00
propertyPlantEquipment 10254000.00
totalCurrentAssets 95405000.00
longTermInvestments 478341000.00
netTangibleAssets 53733000.00
shortTermInvestments 60757000.00
netReceivables 1953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 533071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4523000.00
nonCurrentAssetsTotal 493118000.00
nonCurrentLiabilitiesOther 1719000.00
nonCurrentLiabilitiesTotal 1719000.00
liabilitiesAndStockholdersEquity 588523000.00
cashAndShortTermInvestments 93452000.00
commonStockSharesOutstanding 6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 561451000.00
intangibleAssets 0.00
totalLiab 507088000.00
totalStockholderEquity 54363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505109000.00
commonStock 49708000.00
retainedEarnings 4655000.00
otherLiab 1979000.00
goodWill 0.00
otherAssets 65947000.00
cash 44902000.00
totalCurrentLiabilities 505109000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 10216000.00
totalCurrentAssets 98116000.00
longTermInvestments 449459000.00
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shortTermInvestments 51185000.00
netReceivables 2029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 505109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 463335000.00
nonCurrentLiabilitiesOther 1979000.00
nonCurrentLiabilitiesTotal 1979000.00
liabilitiesAndStockholdersEquity 561451000.00
cashAndShortTermInvestments 96087000.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 571374000.00
intangibleAssets 0.00
totalLiab 517654000.00
totalStockholderEquity 53720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515735000.00
commonStock 49689000.00
retainedEarnings 4031000.00
otherLiab 1919000.00
goodWill 0.00
otherAssets 99345000.00
cash 31078000.00
totalCurrentLiabilities 515735000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 121540000.00
longTermInvestments 435959000.00
netTangibleAssets 53720000.00
shortTermInvestments 88730000.00
netReceivables 1732000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 515735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 449834000.00
nonCurrentLiabilitiesOther 1919000.00
nonCurrentLiabilitiesTotal 1919000.00
liabilitiesAndStockholdersEquity 571374000.00
cashAndShortTermInvestments 119808000.00
commonStockSharesOutstanding 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 548793000.00
intangibleAssets 0.00
totalLiab 494563000.00
totalStockholderEquity 54230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492474000.00
commonStock 49653000.00
retainedEarnings 4143000.00
otherLiab 2089000.00
goodWill 0.00
otherAssets 92905000.00
cash 32495000.00
totalCurrentLiabilities 492474000.00
otherStockholderEquity 434000.00
propertyPlantEquipment 10270000.00
totalCurrentAssets 118064000.00
longTermInvestments 416533000.00
netTangibleAssets 54230000.00
shortTermInvestments 83475000.00
netReceivables 2094000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 492474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3926000.00
nonCurrentAssetsTotal 430729000.00
nonCurrentLiabilitiesOther 2089000.00
nonCurrentLiabilitiesTotal 2089000.00
liabilitiesAndStockholdersEquity 548793000.00
cashAndShortTermInvestments 115970000.00
commonStockSharesOutstanding 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 526733000.00
intangibleAssets 0.00
totalLiab 473222000.00
totalStockholderEquity 53511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471833000.00
commonStock 49618000.00
retainedEarnings 3313000.00
otherLiab 1389000.00
goodWill 0.00
otherAssets 91970000.00
cash 26591000.00
totalCurrentLiabilities 471833000.00
otherStockholderEquity 580000.00
propertyPlantEquipment 10349000.00
totalCurrentAssets 114400000.00
longTermInvestments 398501000.00
netTangibleAssets 53511000.00
shortTermInvestments 86069000.00
netReceivables 1740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 471833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3483000.00
nonCurrentAssetsTotal 412333000.00
nonCurrentLiabilitiesOther 1389000.00
nonCurrentLiabilitiesTotal 1389000.00
liabilitiesAndStockholdersEquity 526733000.00
cashAndShortTermInvestments 112660000.00
commonStockSharesOutstanding 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 501590000.00
intangibleAssets 0.00
totalLiab 449443000.00
totalStockholderEquity 52147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447993000.00
commonStock 49582000.00
retainedEarnings 2565000.00
otherLiab 1450000.00
goodWill 0.00
otherAssets 86193000.00
cash 23041000.00
totalCurrentLiabilities 447993000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 10355000.00
totalCurrentAssets 104779000.00
longTermInvestments 382628000.00
netTangibleAssets 52147000.00
shortTermInvestments 80005000.00
netReceivables 1733000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 447993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3828000.00
nonCurrentAssetsTotal 396811000.00
nonCurrentLiabilitiesOther 1450000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 501590000.00
cashAndShortTermInvestments 103046000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 469842000.00
intangibleAssets 0.00
totalLiab 417936000.00
totalStockholderEquity 51906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416163000.00
commonStock 49546000.00
retainedEarnings 2046000.00
otherLiab 1773000.00
goodWill 0.00
otherAssets 66547000.00
cash 32222000.00
totalCurrentLiabilities 416163000.00
otherStockholderEquity 314000.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 90632000.00
longTermInvestments 365407000.00
netTangibleAssets 51906000.00
shortTermInvestments 56895000.00
netReceivables 1515000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 416163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 379210000.00
nonCurrentLiabilitiesOther 1773000.00
nonCurrentLiabilitiesTotal 1773000.00
liabilitiesAndStockholdersEquity 469842000.00
cashAndShortTermInvestments 89117000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 436377000.00
intangibleAssets 0.00
totalLiab 385452000.00
totalStockholderEquity 50925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381560000.00
commonStock 49507000.00
retainedEarnings 1075000.00
otherLiab 3892000.00
goodWill 0.00
otherAssets 49676000.00
cash 27749000.00
totalCurrentLiabilities 381560000.00
otherStockholderEquity 343000.00
propertyPlantEquipment 10112000.00
totalCurrentAssets 70031000.00
longTermInvestments 352500000.00
netTangibleAssets 50925000.00
shortTermInvestments 40825000.00
netReceivables 1457000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 381560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3734000.00
nonCurrentAssetsTotal 366346000.00
nonCurrentLiabilitiesOther 3892000.00
nonCurrentLiabilitiesTotal 3892000.00
liabilitiesAndStockholdersEquity 436377000.00
cashAndShortTermInvestments 68574000.00
commonStockSharesOutstanding 6000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 403299000.00
intangibleAssets 0.00
totalLiab 351324000.00
totalStockholderEquity 51975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349905000.00
commonStock 49468000.00
retainedEarnings 2257000.00
otherLiab 1419000.00
goodWill 0.00
otherAssets 48224000.00
cash 14477000.00
totalCurrentLiabilities 349905000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 9994000.00
totalCurrentAssets 54876000.00
longTermInvestments 335592000.00
netTangibleAssets 51975000.00
shortTermInvestments 38707000.00
netReceivables 1692000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 349905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2837000.00
nonCurrentAssetsTotal 348423000.00
nonCurrentLiabilitiesOther 1419000.00
nonCurrentLiabilitiesTotal 1419000.00
liabilitiesAndStockholdersEquity 403299000.00
cashAndShortTermInvestments 53184000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 390465000.00
totalLiab 339640000.00
totalStockholderEquity 50825000.00
commonStock 49430000.00
retainedEarnings 1395000.00
otherLiab 1910000.00
otherAssets 38102000.00
propertyPlantEquipment 9868000.00
inventory 1938000.00
accountsPayable 337730000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 370255000.00
totalLiab 320117000.00
totalStockholderEquity 50138000.00
commonStock 49390000.00
retainedEarnings 748000.00
otherLiab 1696000.00
otherAssets 36832000.00
cash 605000.00
propertyPlantEquipment 9927000.00
shortTermInvestments 22599000.00
inventory 1938000.00
accountsPayable 318421000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 359877000.00
totalLiab 308239000.00
totalStockholderEquity 51638000.00
commonStock 49318000.00
retainedEarnings 2320000.00
otherLiab 1388000.00
otherAssets 43535000.00
propertyPlantEquipment 10014000.00
inventory 1938000.00
accountsPayable 306851000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 353445000.00
totalLiab 302560000.00
totalStockholderEquity 50885000.00
commonStock 49244000.00
retainedEarnings 1641000.00
otherLiab 1395000.00
otherAssets 40043000.00
propertyPlantEquipment 10079000.00
accountsPayable 301165000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 329909000.00
totalLiab 279829000.00
totalStockholderEquity 50080000.00
commonStock 49169000.00
retainedEarnings 911000.00
otherLiab 1317000.00
otherAssets 28055000.00
propertyPlantEquipment 10132000.00
accountsPayable 278512000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 319608000.00
totalLiab 270073000.00
totalStockholderEquity 49535000.00
commonStock 49096000.00
retainedEarnings 439000.00
otherLiab 2930000.00
otherAssets 30144000.00
cash 576000.00
propertyPlantEquipment 10214000.00
shortTermInvestments 17522000.00
accountsPayable 267143000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 322946000.00
totalLiab 272433000.00
totalStockholderEquity 50513000.00
commonStock 48991000.00
retainedEarnings 1522000.00
otherLiab 1518000.00
otherAssets 28305000.00
propertyPlantEquipment 10295000.00
accountsPayable 270915000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 306858000.00
totalLiab 258606000.00
totalStockholderEquity 48252000.00
commonStock 47385000.00
retainedEarnings 867000.00
otherLiab 1237000.00
otherAssets 31860000.00
propertyPlantEquipment 10337000.00
accountsPayable 257369000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 317037000.00
totalLiab 268960000.00
totalStockholderEquity 48077000.00
commonStock 47270000.00
retainedEarnings 807000.00
otherLiab 1092000.00
otherAssets 31679000.00
propertyPlantEquipment 10322000.00
accountsPayable 267868000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 304104000.00
totalLiab 256240000.00
totalStockholderEquity 47864000.00
commonStock 47133000.00
retainedEarnings 731000.00
otherLiab 1381000.00
otherAssets 20775000.00
cash 304000.00
propertyPlantEquipment 10284000.00
shortTermInvestments 40176000.00
accountsPayable 254006000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 271070000.00
totalLiab 223572000.00
totalStockholderEquity 47498000.00
commonStock 47032000.00
retainedEarnings 466000.00
otherLiab 1035000.00
otherAssets 20030000.00
propertyPlantEquipment 10178000.00
accountsPayable 222537000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 258304000.00
totalLiab 211757000.00
totalStockholderEquity 46547000.00
commonStock 46412000.00
retainedEarnings 135000.00
otherLiab 1180000.00
otherAssets 26913000.00
propertyPlantEquipment 8238000.00
accountsPayable 210577000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 275450000.00
totalLiab 229250000.00
totalStockholderEquity 46200000.00
commonStock 45976000.00
retainedEarnings 224000.00
otherLiab 1435000.00
otherAssets 17717000.00
propertyPlantEquipment 8310000.00
accountsPayable 227815000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 260245000.00
totalLiab 214405000.00
totalStockholderEquity 45840000.00
commonStock 45689000.00
retainedEarnings 151000.00
otherLiab 1464000.00
otherAssets 4206000.00
cash 8481000.00
propertyPlantEquipment 8300000.00
shortTermInvestments 57634000.00
accountsPayable 212941000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 181745000.00
totalLiab 136743000.00
totalStockholderEquity 45002000.00
commonStock 44989000.00
retainedEarnings 13000.00
otherLiab 664000.00
otherAssets 4235000.00
propertyPlantEquipment 7994000.00
accountsPayable 130079000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 152138000.00
totalLiab 108605000.00
totalStockholderEquity 43533000.00
commonStock 43964000.00
otherLiab 770000.00
otherAssets 3414000.00
propertyPlantEquipment 6904000.00
accountsPayable 100708000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalLiab 60000.00
otherLiab 60000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 106047000.00
totalLiab 63008000.00
totalStockholderEquity 43039000.00
commonStock 23998000.00
otherLiab 1141000.00
otherAssets 12777000.00
cash 284000.00
propertyPlantEquipment 4612000.00
shortTermInvestments 8555000.00
accountsPayable 61867000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 883736000.00
otherCurrentAssets 7641000.00
totalLiab 794629000.00
totalStockholderEquity 89107000.00
commonStock 76713000.00
retainedEarnings 12814000.00
otherAssets 760617000.00
cash 59742000.00
totalCurrentLiabilities 762580000.00
shortTermDebt 4609000.00
shortLongTermDebt 4609000.00
otherStockholderEquity -420000.00
propertyPlantEquipment 13440000.00
totalCurrentAssets 68394000.00
longTermInvestments 41285000.00
netTangibleAssets 89107000.00
shortTermInvestments 500000.00
netReceivables 2841000.00
longTermDebt 32049000.00
inventory 511000.00
accountsPayable 736702000.00
commonStockSharesOutstanding 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 887407000.00
intangibleAssets 0.00
otherCurrentAssets 6495000.00
totalLiab 804098000.00
totalStockholderEquity 83309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788293000.00
commonStock 70182000.00
retainedEarnings 13482000.00
otherLiab 2420000.00
goodWill 0.00
otherAssets 717661000.00
cash 88819000.00
totalCurrentLiabilities 790713000.00
shortTermDebt 13385000.00
shortLongTermDebt 13385000.00
otherStockholderEquity -355000.00
propertyPlantEquipment 13725000.00
totalCurrentAssets 96729000.00
longTermInvestments 59292000.00
netTangibleAssets 83309000.00
shortTermInvestments 1000000.00
netReceivables 2695000.00
longTermDebt 13385000.00
inventory 415000.00
accountsPayable 788293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 822440000.00
intangibleAssets 0.00
otherCurrentAssets 8266000.00
totalLiab 745296000.00
totalStockholderEquity 77144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 717988000.00
commonStock 61524000.00
retainedEarnings 15813000.00
otherLiab 2300000.00
goodWill 0.00
otherAssets 659055000.00
cash 71076000.00
totalCurrentLiabilities 725288000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -193000.00
propertyPlantEquipment 13497000.00
totalCurrentAssets 80956000.00
longTermInvestments 68932000.00
netTangibleAssets 77144000.00
shortTermInvestments 1000000.00
netReceivables 2366000.00
longTermDebt 20008000.00
inventory 614000.00
accountsPayable 717988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 802920000.00
intangibleAssets 0.00
otherCurrentAssets 5705000.00
totalLiab 729767000.00
totalStockholderEquity 73153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700739000.00
commonStock 60509000.00
retainedEarnings 12940000.00
otherLiab 2499000.00
goodWill 0.00
otherAssets 641915000.00
cash 70789000.00
totalCurrentLiabilities 703238000.00
shortTermDebt 26529000.00
shortLongTermDebt 26529000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 78006000.00
longTermInvestments 72499000.00
netTangibleAssets 73153000.00
shortTermInvestments 1000000.00
longTermDebt 26529000.00
inventory 512000.00
accountsPayable 700739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 743688000.00
intangibleAssets 0.00
otherCurrentAssets 3641000.00
totalLiab 683794000.00
totalStockholderEquity 59894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648974000.00
commonStock 50998000.00
retainedEarnings 8896000.00
otherLiab 1870000.00
goodWill 0.00
otherAssets 7604000.00
cash 1218000.00
totalCurrentLiabilities 650844000.00
shortTermDebt 32950000.00
shortLongTermDebt 32950000.00
otherStockholderEquity -739000.00
propertyPlantEquipment 10136000.00
totalCurrentAssets 26398000.00
longTermInvestments 76436000.00
netTangibleAssets 59894000.00
shortTermInvestments 21842000.00
netReceivables 2441000.00
longTermDebt 32950000.00
inventory 897000.00
accountsPayable 648974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 610791000.00
intangibleAssets 0.00
totalLiab 554841000.00
totalStockholderEquity 55950000.00
deferredLongTermLiab 0.00
commonStock 50475000.00
retainedEarnings 5475000.00
otherLiab 1521000.00
goodWill 0.00
otherAssets 8421000.00
cash 2115000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10427000.00
totalCurrentAssets 0.00
shortTermInvestments 36626000.00
longTermDebt 0.00
inventory 964000.00
accountsPayable 553320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 571374000.00
intangibleAssets 0.00
totalLiab 517654000.00
totalStockholderEquity 53720000.00
deferredLongTermLiab 0.00
commonStock 49689000.00
retainedEarnings 4031000.00
otherLiab 1919000.00
goodWill 0.00
otherAssets 4714000.00
cash 765000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 0.00
shortTermInvestments 30563000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 515735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 469842000.00
intangibleAssets 0.00
totalLiab 417936000.00
totalStockholderEquity 51906000.00
deferredLongTermLiab 0.00
commonStock 49546000.00
retainedEarnings 2360000.00
otherLiab 1773000.00
goodWill 0.00
otherAssets 4566000.00
cash 642000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 0.00
shortTermInvestments 31830000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 416163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 370255000.00
totalLiab 320117000.00
totalStockholderEquity 50138000.00
commonStock 49390000.00
retainedEarnings 748000.00
otherLiab 1696000.00
otherAssets 6628000.00
cash 605000.00
propertyPlantEquipment 9927000.00
shortTermInvestments 22599000.00
inventory 1938000.00
accountsPayable 318421000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 319608000.00
totalLiab 270073000.00
totalStockholderEquity 49535000.00
commonStock 49096000.00
retainedEarnings 439000.00
otherLiab 2930000.00
otherAssets 4318000.00
cash 576000.00
propertyPlantEquipment 10214000.00
shortTermInvestments 17522000.00
accountsPayable 267143000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 304104000.00
totalLiab 256240000.00
totalStockholderEquity 47864000.00
commonStock 47133000.00
retainedEarnings 731000.00
otherLiab 1381000.00
otherAssets 2698000.00
cash 304000.00
propertyPlantEquipment 10284000.00
shortTermInvestments 40176000.00
accountsPayable 254006000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 260245000.00
totalLiab 214405000.00
totalStockholderEquity 45840000.00
commonStock 45689000.00
retainedEarnings 151000.00
otherLiab 1464000.00
otherAssets 1882000.00
cash 8481000.00
propertyPlantEquipment 8300000.00
shortTermInvestments 57634000.00
accountsPayable 212941000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 106047000.00
totalLiab 63008000.00
totalStockholderEquity 43039000.00
commonStock 23998000.00
otherLiab 1141000.00
otherAssets 1085000.00
cash 284000.00
propertyPlantEquipment 4612000.00
shortTermInvestments 8555000.00
accountsPayable 61867000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments 373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15421000.00
netBorrowings -1322000.00
totalCashFromFinancingActivities 36584000.00
changeToOperatingActivities -10000.00
netIncome 517000.00
changeInCash 22297000.00
totalCashFromOperatingActivities 1134000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 67000.00
otherCashflowsFromFinancingActivities 37906000.00
changeToNetincome 331000.00
capitalExpenditures 47000
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1270000.00
netBorrowings -8791000.00
totalCashFromFinancingActivities 10237000.00
changeToOperatingActivities 157000.00
netIncome 1344000.00
changeInCash 13633000.00
totalCashFromOperatingActivities 2126000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities -395000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 19025000.00
changeToNetincome 201000.00
capitalExpenditures 89000
changeReceivables 203000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges 13633000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -7155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7614000.00
netBorrowings 8302000.00
totalCashFromFinancingActivities 14576000.00
changeToOperatingActivities -506000.00
netIncome 1561000.00
changeInCash 8049000.00
totalCashFromOperatingActivities 1087000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities -373000.00
otherCashflowsFromFinancingActivities 6274000.00
changeToNetincome 108000.00
capitalExpenditures 86000
changeReceivables -283000.00
cashFlowsOtherOperating -506000.00
cashAndCashEquivalentsChanges 8049000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 8859000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14196000.00
netBorrowings 23309000.00
totalCashFromFinancingActivities -12929000.00
changeToOperatingActivities 3724000.00
netIncome 1186000.00
changeInCash -21536000.00
totalCashFromOperatingActivities 5589000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities -1049000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities -36238000.00
changeToNetincome 325000.00
capitalExpenditures 208000
changeReceivables 53000.00
cashFlowsOtherOperating 3724000.00
cashAndCashEquivalentsChanges -21536000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 10913000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6868000.00
netBorrowings -1685000.00
totalCashFromFinancingActivities 16243000.00
changeToOperatingActivities 88000.00
netIncome 1762000.00
changeInCash 25680000.00
totalCashFromOperatingActivities 2569000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17932000.00
changeToNetincome 737000.00
capitalExpenditures 246000
changeReceivables -218000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 25680000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -16599000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17242000.00
netBorrowings 18321000.00
totalCashFromFinancingActivities 14333000.00
changeToOperatingActivities 301000.00
netIncome 1190000.00
changeInCash -689000.00
totalCashFromOperatingActivities 2220000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -545000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3988000.00
changeToNetincome 245000.00
capitalExpenditures 98000
changeReceivables 134000.00
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -689000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -2434000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2419000.00
netBorrowings -1672000.00
totalCashFromFinancingActivities -30962000.00
changeToOperatingActivities -171000.00
netIncome 1343000.00
changeInCash -31532000.00
totalCashFromOperatingActivities 1849000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -29297000.00
changeToNetincome 597000.00
capitalExpenditures 60000
changeReceivables -115000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -31532000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -23660000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23720000.00
netBorrowings -1665000.00
totalCashFromFinancingActivities 10112000.00
changeToOperatingActivities 331000.00
netIncome -126000.00
changeInCash -11748000.00
totalCashFromOperatingActivities 1860000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 695000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 632000.00
otherCashflowsFromFinancingActivities 11838000.00
changeToNetincome 2041000.00
capitalExpenditures 135000
changeReceivables -53000.00
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges -11748000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -24568000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24554000.00
netBorrowings -1659000.00
totalCashFromFinancingActivities 10075000.00
changeToOperatingActivities 424000.00
netIncome 1349000.00
changeInCash -13083000.00
totalCashFromOperatingActivities 1396000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 2000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1837000.00
otherCashflowsFromFinancingActivities 9899000.00
changeToNetincome -241000.00
capitalExpenditures 196000
changeReceivables -348000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges -13083000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 18579000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18619000.00
netBorrowings -6653000.00
totalCashFromFinancingActivities 4961000.00
changeToOperatingActivities -158000.00
netIncome 2351000.00
changeInCash 25290000.00
totalCashFromOperatingActivities 1710000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 11266000.00
changeToNetincome 132000.00
capitalExpenditures 202000
changeReceivables 238000.00
cashFlowsOtherOperating -1220000.00
cashAndCashEquivalentsChanges 25290000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -21994000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -22180000.00
netBorrowings -1646000.00
totalCashFromFinancingActivities 35832000.00
changeToOperatingActivities 167000.00
netIncome 1062000.00
changeInCash 15184000.00
totalCashFromOperatingActivities 1532000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 37302000.00
changeToNetincome -78000.00
capitalExpenditures 364000
changeReceivables -166000.00
cashFlowsOtherOperating 1429000.00
cashAndCashEquivalentsChanges 15184000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -2970000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3407000.00
netBorrowings -6640000.00
totalCashFromFinancingActivities -13740000.00
changeToOperatingActivities 3000.00
netIncome 998000.00
changeInCash -15453000.00
totalCashFromOperatingActivities 1694000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -7251000.00
changeToNetincome 56000.00
capitalExpenditures 735000
changeReceivables 9000.00
cashFlowsOtherOperating 1157000.00
cashAndCashEquivalentsChanges -15453000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -8639000.00
totalCashflowsFromInvestingActivities -9763000.00
netBorrowings -6633000.00
totalCashFromFinancingActivities 13366000.00
netIncome 680000.00
changeInCash 5179000.00
totalCashFromOperatingActivities 1576000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -406000.00
dividendsPaid 379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 20078000.00
changeToNetincome 1191000.00
capitalExpenditures 718000
changeReceivables -105000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges 5179000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -653000.00
totalCashflowsFromInvestingActivities -1757000.00
netBorrowings 13373000.00
totalCashFromFinancingActivities 26135000.00
netIncome 1031000.00
changeInCash 25718000.00
totalCashFromOperatingActivities 1340000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 376000.00
changeToInventory 0.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 12858000.00
changeToNetincome 7000.00
capitalExpenditures 1176000
changeReceivables 154000.00
cashFlowsOtherOperating 828000.00
cashAndCashEquivalentsChanges 25718000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -3042000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -4002000.00
netBorrowings -1621000.00
totalCashFromFinancingActivities -10431000.00
netIncome 1292000.00
changeInCash -12657000.00
totalCashFromOperatingActivities 1776000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 374000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8436000.00
changeToNetincome 174000.00
capitalExpenditures 1033000
changeReceivables -120000.00
cashFlowsOtherOperating 1644000.00
cashAndCashEquivalentsChanges -12657000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -17970000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -18190000.00
netBorrowings -1615000.00
totalCashFromFinancingActivities -8247000.00
changeToOperatingActivities 35000.00
netIncome 1034000.00
changeInCash -25150000.00
totalCashFromOperatingActivities 1287000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 380000.00
changeToInventory 0.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6252000.00
changeToNetincome 943000.00
capitalExpenditures 532000
changeReceivables 35000.00
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges -25150000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 18480000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities 18475000.00
netBorrowings -1608000.00
totalCashFromFinancingActivities 5004000.00
netIncome 1356000.00
changeInCash 24838000.00
totalCashFromOperatingActivities 1359000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 374000.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6986000.00
changeToNetincome -399000.00
capitalExpenditures 167000
changeReceivables 3000.00
cashFlowsOtherOperating 1073000.00
cashAndCashEquivalentsChanges 24838000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 1267000.00
changeToLiabilities 342000.00
totalCashflowsFromInvestingActivities 1148000.00
netBorrowings -1602000.00
totalCashFromFinancingActivities 18995000.00
netIncome 1294000.00
changeInCash 22603000.00
totalCashFromOperatingActivities 2460000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 375000.00
changeToInventory 0.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 20969000.00
changeToNetincome -96000.00
capitalExpenditures 119000
changeReceivables 155000.00
cashFlowsOtherOperating 1902000.00
cashAndCashEquivalentsChanges 22603000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -8788000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -8949000.00
netBorrowings -1596000.00
totalCashFromFinancingActivities 37389000.00
netIncome 1124000.00
changeInCash 29838000.00
totalCashFromOperatingActivities 1398000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 374000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9297000.00
otherCashflowsFromFinancingActivities 30062000.00
changeToNetincome 429000.00
capitalExpenditures 161000
changeReceivables -57000.00
cashFlowsOtherOperating 1114000.00
cashAndCashEquivalentsChanges 29838000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -46565000.00
changeToLiabilities -1154000.00
totalCashflowsFromInvestingActivities -45562000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 42911000.00
changeToOperatingActivities 1894000.00
netIncome 580000.00
changeInCash -1762000.00
totalCashFromOperatingActivities 889000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 1090000.00
dividendsPaid 322000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43308000.00
changeToNetincome 1288000.00
capitalExpenditures 110000
changeReceivables 13000.00
cashFlowsOtherOperating 582000.00
cashAndCashEquivalentsChanges -1762000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -48841000.00
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities -49606000.00
netBorrowings 27591000.00
totalCashFromFinancingActivities 55725000.00
netIncome 1261000.00
changeInCash 9152000.00
totalCashFromOperatingActivities 3033000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -687000.00
dividendsPaid 323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28457000.00
changeToNetincome 748000.00
capitalExpenditures 78000
changeReceivables -258000.00
cashFlowsOtherOperating 999000.00
cashAndCashEquivalentsChanges 9152000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -32751000.00
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities -32862000.00
netBorrowings 5434000.00
totalCashFromFinancingActivities 17033000.00
netIncome 1078000.00
changeInCash -14040000.00
totalCashFromOperatingActivities 1789000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 321000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 11647000.00
changeToNetincome 419000.00
capitalExpenditures 45000
changeReceivables -10000.00
cashFlowsOtherOperating 1190000.00
cashAndCashEquivalentsChanges -14040000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -24367000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -23683000.00
totalCashFromFinancingActivities 11921000.00
netIncome 871000.00
changeInCash -9031000.00
totalCashFromOperatingActivities 2731000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 321000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12242000.00
changeToNetincome 534000.00
capitalExpenditures 46000
changeReceivables -730000.00
cashFlowsOtherOperating 2564000.00
cashAndCashEquivalentsChanges -9031000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -9893000.00
changeToLiabilities -1383000.00
totalCashflowsFromInvestingActivities -10099000.00
totalCashFromFinancingActivities 25153000.00
netIncome 1167000.00
changeInCash 14179000.00
totalCashFromOperatingActivities -875000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 321000.00
changeToInventory 0.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 25130000.00
changeToNetincome 128000.00
capitalExpenditures 206000
changeReceivables 625000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges 14179000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -6262000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities -6500000.00
totalCashFromFinancingActivities -4929000.00
netIncome 1225000.00
changeInCash -9133000.00
totalCashFromOperatingActivities 2296000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -4881000.00
changeToNetincome 93000.00
capitalExpenditures 238000
changeReceivables -128000.00
cashFlowsOtherOperating 989000.00
cashAndCashEquivalentsChanges -9133000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -41306000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -41469000.00
totalCashFromFinancingActivities 27644000.00
netIncome 1117000.00
changeInCash -12207000.00
totalCashFromOperatingActivities 1618000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27962000.00
changeToNetincome 106000.00
capitalExpenditures 163000
changeReceivables 76000.00
cashFlowsOtherOperating 1410000.00
cashAndCashEquivalentsChanges -12207000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 23590000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities 23474000.00
totalCashFromFinancingActivities -10938000.00
netIncome 1145000.00
changeInCash 13824000.00
totalCashFromOperatingActivities 1288000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10626000.00
changeToNetincome 106000.00
capitalExpenditures 116000
changeReceivables -297000.00
cashFlowsOtherOperating 1260000.00
cashAndCashEquivalentsChanges 13824000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -25232000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -25307000.00
totalCashFromFinancingActivities 21698000.00
netIncome 1167000.00
changeInCash -1417000.00
totalCashFromOperatingActivities 2192000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23261000.00
changeToNetincome 604000.00
capitalExpenditures 75000
changeReceivables 362000.00
cashFlowsOtherOperating 1275000.00
cashAndCashEquivalentsChanges -1417000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -15695000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -15740000.00
totalCashFromFinancingActivities 20329000.00
netIncome 1142000.00
changeInCash 5904000.00
totalCashFromOperatingActivities 1315000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20641000.00
changeToNetincome -166000.00
capitalExpenditures 45000
changeReceivables -354000.00
cashFlowsOtherOperating 1011000.00
cashAndCashEquivalentsChanges 5904000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -21365000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -21483000.00
totalCashFromFinancingActivities 23528000.00
netIncome 994000.00
changeInCash 3550000.00
totalCashFromOperatingActivities 1505000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23840000.00
changeToNetincome 230000.00
capitalExpenditures 118000
changeReceivables -7000.00
cashFlowsOtherOperating 1219000.00
cashAndCashEquivalentsChanges 3550000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -41223000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -41496000.00
totalCashFromFinancingActivities 31518000.00
netIncome 897000.00
changeInCash -9181000.00
totalCashFromOperatingActivities 797000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31830000.00
changeToNetincome 331000.00
capitalExpenditures 273000
changeReceivables -218000.00
cashFlowsOtherOperating 886000.00
cashAndCashEquivalentsChanges -9181000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -92163000.00
totalCashFromFinancingActivities 95659000.00
netIncome 971000.00
totalCashFromOperatingActivities 5522000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 2083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97742000.00
capitalExpenditures 706000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -62652000.00
totalCashFromFinancingActivities 63139000.00
netIncome 901000.00
totalCashFromOperatingActivities 4058000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63139000.00
capitalExpenditures 499000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -43228000.00
totalCashFromFinancingActivities 31484000.00
netIncome 812000.00
totalCashFromOperatingActivities 3017000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31484000.00
capitalExpenditures 278000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 19309000.00
netIncome 638000.00
totalCashFromOperatingActivities 1236000.00
otherCashflowsFromFinancingActivities 19309000.00
capitalExpenditures 53000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 47999000.00
netIncome 569000.00
totalCashFromOperatingActivities 4120000.00
dividendsPaid 3279000.00
otherCashflowsFromFinancingActivities 51278000.00
capitalExpenditures 143000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 39708000.00
netIncome 544000.00
totalCashFromOperatingActivities 1150000.00
otherCashflowsFromFinancingActivities 39708000.00
capitalExpenditures 120000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 34022000.00
netIncome 524000.00
totalCashFromOperatingActivities 27000.00
otherCashflowsFromFinancingActivities 34022000.00
capitalExpenditures 77000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 11369000.00
netIncome 514000.00
otherCashflowsFromFinancingActivities 11369000.00
capitalExpenditures 22000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 13831000.00
netIncome 435000.00
totalCashFromOperatingActivities 885000.00
otherCashflowsFromFinancingActivities 14661000.00
capitalExpenditures 355000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 17603000.00
netIncome 515000.00
totalCashFromOperatingActivities 1287000.00
otherCashflowsFromFinancingActivities 18433000.00
capitalExpenditures 333000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 3407000.00
netIncome 191000.00
otherCashflowsFromFinancingActivities 3384000.00
capitalExpenditures 256000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 13896000.00
netIncome 116000.00
otherCashflowsFromFinancingActivities 13873000.00
capitalExpenditures 99000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 42968000.00
netIncome 174000.00
totalCashFromOperatingActivities 787000.00
otherCashflowsFromFinancingActivities 41064000.00
capitalExpenditures 2329000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 10639000.00
netIncome 239000.00
otherCashflowsFromFinancingActivities 9596000.00
capitalExpenditures 2133000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 102000.00
capitalExpenditures 108000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 15059000.00
netIncome 12000.00
otherCashflowsFromFinancingActivities 14874000.00
capitalExpenditures 96000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 152915000.00
netIncome 138000.00
totalCashFromOperatingActivities 1756000.00
otherCashflowsFromFinancingActivities 151074000.00
capitalExpenditures 3881000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 75478000.00
netIncome 444000.00
totalCashFromOperatingActivities 220000.00
otherCashflowsFromFinancingActivities 68212000.00
capitalExpenditures 3491000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 46224000.00
netIncome 206000.00
totalCashFromOperatingActivities 367000.00
otherCashflowsFromFinancingActivities 38841000.00
capitalExpenditures 2361000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 28000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1053000.00
totalCashFromFinancingActivities 104563000.00
totalCashFromOperatingActivities 845000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities 61867000.00
capitalExpenditures 4390000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 21380000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26989000.00
netBorrowings 38273000.00
totalCashFromFinancingActivities -13315000.00
changeToOperatingActivities 3942000.00
netIncome 5481000.00
changeInCash -28077000.00
totalCashFromOperatingActivities 12227000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities -1859000.00
dividendsPaid 4000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities -51591000.00
changeToNetincome 1949000.00
capitalExpenditures 612000
changeReceivables -146000.00
cashFlowsOtherOperating 3942000.00
cashAndCashEquivalentsChanges -28077000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 9273000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51835000.00
netBorrowings -11623000.00
totalCashFromFinancingActivities 60980000.00
changeToOperatingActivities 331000.00
netIncome 3574000.00
changeInCash 15643000.00
totalCashFromOperatingActivities 6498000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 603000.00
dividendsPaid 2000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2993000.00
otherCashflowsFromFinancingActivities 70305000.00
changeToNetincome 2041000.00
capitalExpenditures 897000
changeReceivables -329000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges 15643000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 1666000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18929000.00
netBorrowings -1521000.00
totalCashFromFinancingActivities 15330000.00
changeToOperatingActivities 3000.00
netIncome 4001000.00
changeInCash 2787000.00
totalCashFromOperatingActivities 6386000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 1128000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities 17249000.00
changeToNetincome 1574000.00
capitalExpenditures 3662000
changeReceivables -62000.00
cashFlowsOtherOperating 4004000.00
cashAndCashEquivalentsChanges 2787000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 4359000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7516000.00
netBorrowings -6421000.00
totalCashFromFinancingActivities 53141000.00
changeToOperatingActivities 35000.00
netIncome 4808000.00
changeInCash 52129000.00
totalCashFromOperatingActivities 6504000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 1503000.00
changeToInventory 0.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 51765000.00
changeToNetincome 943000.00
capitalExpenditures 979000
changeReceivables 136000.00
cashFlowsOtherOperating 4214000.00
cashAndCashEquivalentsChanges 52129000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -152524000.00
changeToLiabilities 349000.00
totalCashflowsFromInvestingActivities -151713000.00
netBorrowings 32950000.00
totalCashFromFinancingActivities 127590000.00
changeToOperatingActivities 1894000.00
netIncome 3790000.00
changeInCash -15681000.00
totalCashFromOperatingActivities 8442000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 1090000.00
dividendsPaid 1287000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 95654000.00
changeToNetincome 3173000.00
capitalExpenditures 279000
changeReceivables -985000.00
cashFlowsOtherOperating 5335000.00
cashAndCashEquivalentsChanges -15681000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -33871000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -34594000.00
totalCashFromFinancingActivities 36930000.00
netIncome 4654000.00
changeInCash 6663000.00
totalCashFromOperatingActivities 4327000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1269000.00
changeToInventory 0.00
changeToAccountReceivables 276000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 37585000.00
changeToNetincome 433000.00
capitalExpenditures 723000
changeReceivables 276000.00
cashFlowsOtherOperating 3177000.00
cashAndCashEquivalentsChanges 6663000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -103515000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities -104026000.00
totalCashFromFinancingActivities 97073000.00
netIncome 4200000.00
changeInCash -1144000.00
totalCashFromOperatingActivities 5809000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99572000.00
changeToNetincome 999000.00
capitalExpenditures 511000
changeReceivables -217000.00
cashFlowsOtherOperating 4391000.00
cashAndCashEquivalentsChanges -1144000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -92941000.00
changeToLiabilities 327000.00
totalCashflowsFromInvestingActivities -92163000.00
totalCashFromFinancingActivities 95659000.00
netIncome 3322000.00
changeInCash 9018000.00
totalCashFromOperatingActivities 5522000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 1484000.00
dividendsPaid 2083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97742000.00
changeToNetincome 1109000.00
capitalExpenditures 706000
changeReceivables -230000.00
cashFlowsOtherOperating 3886000.00
cashAndCashEquivalentsChanges 9018000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 47999000.00
netIncome 2151000.00
totalCashFromOperatingActivities 4120000.00
dividendsPaid 3279000.00
otherCashflowsFromFinancingActivities 51278000.00
capitalExpenditures 143000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 13831000.00
netIncome 1257000.00
totalCashFromOperatingActivities 885000.00
otherCashflowsFromFinancingActivities 14661000.00
capitalExpenditures 355000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 42968000.00
netIncome 527000.00
totalCashFromOperatingActivities 787000.00
otherCashflowsFromFinancingActivities 41064000.00
capitalExpenditures 2329000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities 152915000.00
netIncome 816000.00
totalCashFromOperatingActivities 1756000.00
otherCashflowsFromFinancingActivities 151074000.00
capitalExpenditures 3881000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1053000.00
totalCashFromFinancingActivities 104563000.00
totalCashFromOperatingActivities 845000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities 61867000.00
capitalExpenditures 4390000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 957000.00
netIncome 517000.00
sellingGeneralAdministrative 5109000.00
grossProfit 6496000.00
operatingIncome 911000.00
otherOperatingExpenses 476000.00
incomeTaxExpense 440000.00
totalRevenue 6496000.00
totalOperatingExpenses 5585000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 517000.00
netIncomeApplicableToCommonShares 517000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1673000.00
netIncome 1344000.00
sellingGeneralAdministrative 4718000.00
grossProfit 6391000.00
ebit 1673000.00
operatingIncome 1800000.00
otherOperatingExpenses 507000.00
incomeTaxExpense 329000.00
totalRevenue 6391000.00
totalOperatingExpenses 4591000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps 1344000.00
netIncomeApplicableToCommonShares 1344000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1992000.00
netIncome 1561000.00
sellingGeneralAdministrative 4525000.00
grossProfit 6517000.00
ebit 1992000.00
operatingIncome 2123000.00
otherOperatingExpenses 435000.00
incomeTaxExpense 431000.00
totalRevenue 6517000.00
totalOperatingExpenses 4394000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 1561000.00
netIncomeApplicableToCommonShares 1561000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1435000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 4688000.00
grossProfit 6559000.00
ebit 1400000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 1548000.00
otherOperatingExpenses 323000.00
interestExpense 2742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 6559000.00
totalOperatingExpenses 5011000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1186000.00
netIncomeApplicableToCommonShares 1186000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2351000.00
minorityInterest 0.00
netIncome 1762000.00
sellingGeneralAdministrative 3702000.00
grossProfit 6769000.00
ebit 2351000.00
operatingIncome 2482000.00
otherOperatingExpenses 585000.00
interestExpense 2393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 6769000.00
totalOperatingExpenses 4287000.00
costOfRevenue 2673000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1762000.00
netIncomeApplicableToCommonShares 1762000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1551000.00
minorityInterest 0.00
netIncome 1190000.00
sellingGeneralAdministrative 4711000.00
grossProfit 6262000.00
ebit 1551000.00
operatingIncome 1701000.00
otherOperatingExpenses 692000.00
interestExpense 2196000.00
extraordinaryItems 0.00
nonRecurring -138000.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 6262000.00
totalOperatingExpenses 4561000.00
costOfRevenue 2521000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1190000.00
netIncomeApplicableToCommonShares 1190000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778000.00
minorityInterest 0.00
netIncome 1343000.00
sellingGeneralAdministrative 4703000.00
grossProfit 6481000.00
ebit 1778000.00
operatingIncome 1943000.00
otherOperatingExpenses 537000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 138000.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 6481000.00
totalOperatingExpenses 4538000.00
costOfRevenue 2305000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1343000.00
netIncomeApplicableToCommonShares 1343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1436000.00
minorityInterest 0.00
netIncome -126000.00
sellingGeneralAdministrative 4794000.00
grossProfit 6230000.00
ebit 1436000.00
operatingIncome 1436000.00
otherOperatingExpenses 548000.00
interestExpense 5662000.00
extraordinaryItems 0.00
nonRecurring -17000.00
otherItems 0.00
incomeTaxExpense 1562000.00
totalRevenue 6230000.00
totalOperatingExpenses 4794000.00
costOfRevenue 2379000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -126000.00
netIncomeApplicableToCommonShares -126000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2133000.00
minorityInterest 0.00
netIncome 1349000.00
sellingGeneralAdministrative 4230000.00
grossProfit 6363000.00
ebit 2133000.00
operatingIncome 2133000.00
otherOperatingExpenses 2295000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 690000.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 6363000.00
totalOperatingExpenses 4230000.00
costOfRevenue 1949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1349000.00
netIncomeApplicableToCommonShares 1349000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019000.00
minorityInterest 0.00
netIncome 1289000.00
sellingGeneralAdministrative 4306000.00
grossProfit 6325000.00
ebit 2019000.00
operatingIncome 2019000.00
otherOperatingExpenses 1484000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring -358000.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 6325000.00
totalOperatingExpenses 4089000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1289000.00
netIncomeApplicableToCommonShares 1289000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659000.00
minorityInterest 0.00
netIncome 1062000.00
sellingGeneralAdministrative 4501000.00
grossProfit 6160000.00
ebit 1746000.00
operatingIncome 1659000.00
otherOperatingExpenses 400000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 83000.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 6160000.00
totalOperatingExpenses 4501000.00
costOfRevenue 1733000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000.00
netIncomeApplicableToCommonShares 1062000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1530000.00
minorityInterest 0.00
netIncome 998000.00
sellingGeneralAdministrative 4570000.00
grossProfit 6101000.00
ebit 1531000.00
operatingIncome 1531000.00
otherOperatingExpenses 1854000.00
interestExpense 5240000.00
extraordinaryItems 0.00
nonRecurring 260000.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 6101000.00
totalOperatingExpenses 4570000.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet -963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 998000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002000.00
minorityInterest 0.00
netIncome 680000.00
sellingGeneralAdministrative 4241000.00
grossProfit 5243000.00
ebit 1002000.00
operatingIncome 1002000.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 5243000.00
totalOperatingExpenses 4241000.00
costOfRevenue 2854000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 680000.00
netIncomeApplicableToCommonShares 680000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 4420000.00
grossProfit 6003000.00
ebit 1583000.00
operatingIncome 1583000.00
otherOperatingExpenses 0.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 6003000.00
totalOperatingExpenses 4420000.00
costOfRevenue 1876000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1031000.00
netIncomeApplicableToCommonShares 1031000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019000.00
minorityInterest 0.00
netIncome 1292000.00
sellingGeneralAdministrative 3991000.00
grossProfit 6010000.00
ebit 2019000.00
operatingIncome 2019000.00
otherOperatingExpenses 0.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 6010000.00
totalOperatingExpenses 3991000.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1292000.00
netIncomeApplicableToCommonShares 1292000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1571000.00
minorityInterest 0.00
netIncome 1034000.00
sellingGeneralAdministrative 4038000.00
grossProfit 5607000.00
ebit 1569000.00
operatingIncome 1569000.00
otherOperatingExpenses 1627000.00
interestExpense 5979000.00
extraordinaryItems 0.00
nonRecurring 287000.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 5607000.00
totalOperatingExpenses 4038000.00
costOfRevenue 2254000.00
totalOtherIncomeExpenseNet -1137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1032000.00
netIncomeApplicableToCommonShares 1034000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2094000.00
minorityInterest 0.00
netIncome 1356000.00
sellingGeneralAdministrative 3888000.00
grossProfit 5984000.00
ebit 2096000.00
operatingIncome 2096000.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 5984000.00
totalOperatingExpenses 3888000.00
costOfRevenue 1938000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1358000.00
netIncomeApplicableToCommonShares 1356000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1958000.00
minorityInterest 0.00
netIncome 1294000.00
sellingGeneralAdministrative 3773000.00
grossProfit 5731000.00
ebit 1958000.00
operatingIncome 1958000.00
otherOperatingExpenses 0.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 5731000.00
totalOperatingExpenses 3773000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1294000.00
netIncomeApplicableToCommonShares 1294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720000.00
minorityInterest 0.00
netIncome 1124000.00
sellingGeneralAdministrative 3828000.00
grossProfit 5548000.00
ebit 1720000.00
operatingIncome 1720000.00
otherOperatingExpenses 0.00
interestExpense 1948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 5548000.00
totalOperatingExpenses 3828000.00
costOfRevenue 2318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1124000.00
netIncomeApplicableToCommonShares 1124000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 580000.00
sellingGeneralAdministrative 3273000.00
grossProfit 4016000.00
ebit 743000.00
operatingIncome 743000.00
otherOperatingExpenses 1411000.00
interestExpense 4919000.00
extraordinaryItems 0.00
nonRecurring 217000.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 4016000.00
totalOperatingExpenses 3273000.00
costOfRevenue 3442000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 580000.00
netIncomeApplicableToCommonShares 580000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1953000.00
minorityInterest 0.00
netIncome 1261000.00
sellingGeneralAdministrative 3209000.00
grossProfit 5162000.00
ebit 1953000.00
operatingIncome 1953000.00
otherOperatingExpenses 0.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 5162000.00
totalOperatingExpenses 3209000.00
costOfRevenue 2385000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1261000.00
netIncomeApplicableToCommonShares 1261000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772000.00
minorityInterest 0.00
netIncome 1078000.00
sellingGeneralAdministrative 3021000.00
grossProfit 4793000.00
ebit 1772000.00
operatingIncome 1772000.00
otherOperatingExpenses 0.00
interestExpense 3075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 4793000.00
totalOperatingExpenses 3021000.00
costOfRevenue 1904000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1078000.00
netIncomeApplicableToCommonShares 1078000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 871000.00
sellingGeneralAdministrative 2950000.00
grossProfit 4393000.00
ebit 1443000.00
operatingIncome 1443000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 4393000.00
totalOperatingExpenses 2950000.00
costOfRevenue 1955000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 871000.00
netIncomeApplicableToCommonShares 871000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945000.00
minorityInterest 0.00
netIncome 1167000.00
sellingGeneralAdministrative 2708000.00
grossProfit 4653000.00
ebit 1945000.00
operatingIncome 1945000.00
otherOperatingExpenses 0.00
interestExpense 4584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000.00
totalRevenue 4653000.00
totalOperatingExpenses 2708000.00
costOfRevenue 1668000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1167000.00
netIncomeApplicableToCommonShares 1167000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2032000.00
minorityInterest 0.00
netIncome 1225000.00
sellingGeneralAdministrative 2579000.00
grossProfit 4611000.00
ebit 2032000.00
operatingIncome 2032000.00
otherOperatingExpenses 0.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 4611000.00
totalOperatingExpenses 2579000.00
costOfRevenue 1740000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1225000.00
netIncomeApplicableToCommonShares 1225000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1845000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 2633000.00
grossProfit 4478000.00
ebit 1845000.00
operatingIncome 1845000.00
otherOperatingExpenses 0.00
interestExpense 3041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 4478000.00
totalOperatingExpenses 2633000.00
costOfRevenue 1853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1117000.00
netIncomeApplicableToCommonShares 1117000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1887000.00
minorityInterest 0.00
netIncome 1145000.00
sellingGeneralAdministrative 2638000.00
grossProfit 4525000.00
ebit 1887000.00
operatingIncome 1887000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 4525000.00
totalOperatingExpenses 2638000.00
costOfRevenue 1648000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1145000.00
netIncomeApplicableToCommonShares 1145000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1933000.00
minorityInterest 0.00
netIncome 1167000.00
sellingGeneralAdministrative 2375000.00
grossProfit 4308000.00
ebit 1933000.00
operatingIncome 1933000.00
otherOperatingExpenses 0.00
interestExpense 4516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 4308000.00
totalOperatingExpenses 2375000.00
costOfRevenue 1855000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1167000.00
netIncomeApplicableToCommonShares 1167000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1887000.00
minorityInterest 0.00
netIncome 1142000.00
sellingGeneralAdministrative 2595000.00
grossProfit 4482000.00
ebit 1887000.00
operatingIncome 1887000.00
otherOperatingExpenses 0.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 4482000.00
totalOperatingExpenses 2595000.00
costOfRevenue 1819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1142000.00
netIncomeApplicableToCommonShares 1142000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1648000.00
minorityInterest 0.00
netIncome 994000.00
sellingGeneralAdministrative 2395000.00
grossProfit 4043000.00
ebit 1648000.00
operatingIncome 1648000.00
otherOperatingExpenses 0.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 4043000.00
totalOperatingExpenses 2395000.00
costOfRevenue 1845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 994000.00
netIncomeApplicableToCommonShares 994000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1479000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 2252000.00
grossProfit 3731000.00
ebit 1479000.00
operatingIncome 1479000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 3731000.00
totalOperatingExpenses 2252000.00
costOfRevenue 1754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 897000.00
netIncomeApplicableToCommonShares 897000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623000.00
minorityInterest 0.00
netIncome 971000.00
sellingGeneralAdministrative 1524000.00
grossProfit 13937000.00
ebit 0.00
operatingIncome 2064000.00
otherOperatingExpenses 0.00
interestExpense 1337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 19865000.00
totalOperatingExpenses 0.00
costOfRevenue 1622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 2070000.00
grossProfit 3564000.00
ebit 1494000.00
operatingIncome 1494000.00
otherOperatingExpenses 0.00
interestExpense 1198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 3564000.00
totalOperatingExpenses 2070000.00
costOfRevenue 1498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 901000.00
netIncomeApplicableToCommonShares 901000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest 0.00
netIncome 812000.00
sellingGeneralAdministrative 2255000.00
grossProfit 3590000.00
ebit 1335000.00
operatingIncome 1335000.00
otherOperatingExpenses 0.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 3590000.00
totalOperatingExpenses 2255000.00
costOfRevenue 1339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 812000.00
netIncomeApplicableToCommonShares 812000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 1434000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1533000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1469000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951000.00
minorityInterest 0.00
netIncome 569000.00
sellingGeneralAdministrative 1376000.00
grossProfit 11673000.00
ebit 0.00
operatingIncome 1795000.00
otherOperatingExpenses 0.00
interestExpense 4336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 17344000.00
totalOperatingExpenses 0.00
costOfRevenue 1349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 569000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912000.00
minorityInterest 0.00
netIncome 544000.00
sellingGeneralAdministrative 1357000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1363000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1536000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 544000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895000.00
minorityInterest 0.00
netIncome 524000.00
sellingGeneralAdministrative 1331000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1356000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000.00
minorityInterest 0.00
netIncome 514000.00
sellingGeneralAdministrative 1369000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1296000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000.00
minorityInterest 0.00
netIncome 435000.00
sellingGeneralAdministrative 1342000.00
grossProfit 9318000.00
ebit 0.00
operatingIncome 1162000.00
otherOperatingExpenses 0.00
interestExpense 5932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 15674000.00
totalOperatingExpenses 0.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 866000.00
minorityInterest 0.00
netIncome 515000.00
sellingGeneralAdministrative 1325000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1197000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1469000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000.00
minorityInterest 0.00
netIncome 191000.00
sellingGeneralAdministrative 1257000.00
grossProfit 0.00
ebit 0.00
operatingIncome 860000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
minorityInterest 0.00
netIncome 116000.00
sellingGeneralAdministrative 1258000.00
grossProfit 0.00
ebit 0.00
operatingIncome 492000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000.00
minorityInterest 0.00
netIncome 174000.00
sellingGeneralAdministrative 1064000.00
grossProfit 6689000.00
ebit 0.00
operatingIncome 610000.00
otherOperatingExpenses 0.00
interestExpense 7544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 14692000.00
totalOperatingExpenses 0.00
costOfRevenue 1925000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 1129000.00
grossProfit 0.00
ebit 0.00
operatingIncome 609000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179000.00
minorityInterest 0.00
netIncome 102000.00
sellingGeneralAdministrative 1092000.00
grossProfit 0.00
ebit 0.00
operatingIncome 506000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1930000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000.00
minorityInterest 0.00
netIncome 12000.00
sellingGeneralAdministrative 1115000.00
grossProfit 0.00
ebit 0.00
operatingIncome 219000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2372000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249000.00
minorityInterest 0.00
netIncome 138000.00
sellingGeneralAdministrative 1039000.00
grossProfit 5253000.00
ebit 0.00
operatingIncome 474000.00
otherOperatingExpenses 0.00
interestExpense 4435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 10734000.00
totalOperatingExpenses 0.00
costOfRevenue 1789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 869000.00
grossProfit 0.00
ebit 0.00
operatingIncome 503000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 705000.00
grossProfit 0.00
ebit 0.00
operatingIncome 516000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1142000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 28000.00
sellingGeneralAdministrative 648000.00
grossProfit 0.00
ebit 0.00
operatingIncome 306000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1373000.00
grossProfit 2227000.00
ebit 0.00
operatingIncome -27000.00
otherOperatingExpenses 0.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 3700000.00
totalOperatingExpenses 0.00
costOfRevenue 698000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 527000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27000.00
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 517000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 359000.00
grossProfit 0.00
ebit 0.00
operatingIncome 452000.00
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 258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7115000.00
netIncome 5481000.00
sellingGeneralAdministrative 16260000.00
grossProfit 26071000.00
ebit 7080000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 7674000.00
otherOperatingExpenses 2137000.00
interestExpense 0.00
incomeTaxExpense 1634000.00
totalRevenue 26071000.00
totalOperatingExpenses 18397000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -559000.00
netIncomeFromContinuingOps 5481000.00
netIncomeApplicableToCommonShares 5481000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7247000.00
netIncome 3574000.00
sellingGeneralAdministrative 15273000.00
grossProfit 25078000.00
ebit 7247000.00
operatingIncome 8046000.00
otherOperatingExpenses 1759000.00
interestExpense 0.00
nonRecurring 398000.00
incomeTaxExpense 3673000.00
totalRevenue 25078000.00
totalOperatingExpenses 17032000.00
costOfRevenue 8011000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeFromContinuingOps 3574000.00
netIncomeApplicableToCommonShares 3574000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6135000.00
netIncome 4001000.00
sellingGeneralAdministrative 14405000.00
grossProfit 23357000.00
ebit 6135000.00
operatingIncome 7098000.00
otherOperatingExpenses 1854000.00
interestExpense 0.00
nonRecurring 260000.00
incomeTaxExpense 2134000.00
totalRevenue 23357000.00
totalOperatingExpenses 16259000.00
costOfRevenue 8544000.00
totalOtherIncomeExpenseNet -963000.00
netIncomeFromContinuingOps 4001000.00
netIncomeApplicableToCommonShares 4001000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7343000.00
netIncome 4808000.00
sellingGeneralAdministrative 12763000.00
grossProfit 22870000.00
ebit 7343000.00
operatingIncome 8480000.00
otherOperatingExpenses 1627000.00
interestExpense 0.00
nonRecurring 287000.00
incomeTaxExpense 2535000.00
totalRevenue 22870000.00
totalOperatingExpenses 14390000.00
costOfRevenue 8965000.00
totalOtherIncomeExpenseNet -1137000.00
netIncomeFromContinuingOps 4808000.00
netIncomeApplicableToCommonShares 4808000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5911000.00
netIncome 3790000.00
sellingGeneralAdministrative 12453000.00
grossProfit 18364000.00
ebit 5911000.00
operatingIncome 5911000.00
otherOperatingExpenses 1411000.00
interestExpense 0.00
nonRecurring 217000.00
incomeTaxExpense 2121000.00
totalRevenue 18364000.00
totalOperatingExpenses 12000000.00
costOfRevenue 9686000.00
totalOtherIncomeExpenseNet -453000.00
netIncomeFromContinuingOps 3790000.00
netIncomeApplicableToCommonShares 3790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7709000.00
netIncome 4654000.00
sellingGeneralAdministrative 10558000.00
grossProfit 18267000.00
ebit 7709000.00
operatingIncome 7709000.00
interestExpense 0.00
incomeTaxExpense 3055000.00
totalRevenue 18267000.00
totalOperatingExpenses 10558000.00
costOfRevenue 6909000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 4654000.00
netIncomeApplicableToCommonShares 4654000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6947000.00
netIncome 4200000.00
sellingGeneralAdministrative 9617000.00
grossProfit 16564000.00
ebit 6947000.00
operatingIncome 6947000.00
interestExpense 0.00
incomeTaxExpense 2747000.00
totalRevenue 16564000.00
totalOperatingExpenses 9617000.00
costOfRevenue 7273000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 4200000.00
netIncomeApplicableToCommonShares 4200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5546000.00
netIncome 3322000.00
sellingGeneralAdministrative 8391000.00
grossProfit 13937000.00
ebit 5546000.00
operatingIncome 5546000.00
interestExpense 0.00
incomeTaxExpense 2224000.00
totalRevenue 13937000.00
totalOperatingExpenses 8391000.00
costOfRevenue 5928000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3322000.00
netIncomeApplicableToCommonShares 3322000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 3623000.00
netIncome 2151000.00
sellingGeneralAdministrative 5433000.00
grossProfit 11673000.00
operatingIncome 5810000.00
interestExpense 0.00
incomeTaxExpense 1472000.00
totalRevenue 17344000.00
costOfRevenue 5671000.00
netIncomeApplicableToCommonShares 2151000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 2135000.00
netIncome 1257000.00
sellingGeneralAdministrative 5182000.00
grossProfit 9318000.00
operatingIncome 3711000.00
interestExpense 0.00
incomeTaxExpense 878000.00
totalRevenue 15674000.00
costOfRevenue 6356000.00
netIncomeApplicableToCommonShares 1257000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 947000.00
netIncome 527000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6689000.00
operatingIncome 1944000.00
interestExpense 0.00
incomeTaxExpense 420000.00
totalRevenue 14692000.00
costOfRevenue 8003000.00
netIncomeApplicableToCommonShares 527000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 890000.00
netIncome 816000.00
sellingGeneralAdministrative 3261000.00
grossProfit 5253000.00
operatingIncome 1799000.00
interestExpense 0.00
incomeTaxExpense 74000.00
totalRevenue 10734000.00
costOfRevenue 5481000.00
netIncomeApplicableToCommonShares 816000.00
2006-12-31
date 2006-12-31
currency_symbol USD
sellingGeneralAdministrative 2259000.00
grossProfit 2227000.00
interestExpense 0.00
incomeTaxExpense 164000.00
totalRevenue 3700000.00
costOfRevenue 1473000.00