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Bank of South Carolina Corp. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает депозитные услуги, в том числе расчетные счета, сберегательные счета, индивидуальные пенсионные счета, интернет-банкинг, дистанционный сбор депозитов и визовые карты. Компания была основана 17 апреля 1995 года и имеет штаб-квартиру в Чарльстоне, Южная Каролина.

General
Code BKSC
Type Common Stock
Name Bank of South Carolina Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDBP37
ISIN US0650661020
LEI 549300XQK88HRDZZFE27
PrimaryTicker BKSC.US
CUSIP 065066102
CIK 1007273
EmployerIdNumber 57-1021355
FiscalYearEnd December
IPODate 1986-10-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 256 Meeting Street, Charleston, SC, United States, 29401
Phone 843 724 1500
WebURL https://www.banksc.com
FullTimeEmployees 80
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 77997016
MarketCapitalizationMln 77.997
PERatio 11.819
PEGRatio 0
BookValue 7.673
DividendShare 0.68
DividendYield 0.0496
EarningsShare 1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2871
OperatingMarginTTM 0.3257
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1548
RevenueTTM 20680176
RevenuePerShareTTM 3.736
QuarterlyRevenueGrowthYOY -0.08
GrossProfitTTM 21036552
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY -0.303

Financials / Income Statement / quarterly / net Income

1.54M
2021-12-31
1.46M
2022-03-31
1.54M
2022-06-30
1.84M
2022-09-30
1.81M
2022-12-31
1.59M
2023-03-31
1.28M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.14M
2021-12-31
2.05M
2022-03-31
2.13M
2022-06-30
2.51M
2022-09-30
2.61M
2022-12-31
5.16M
2023-03-31
327.54K
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.15M
2021-12-31
4.85M
2022-03-31
5.14M
2022-06-30
5.45M
2022-09-30
5.52M
2022-12-31
5.15M
2023-03-31
5.04M
2023-06-30
0
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
0.28
2023-03-31
0.23
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.819
ForwardPE 0
PriceSalesTTM 3.844
PriceBookMRQ 1.8673
EnterpriseValue 87947440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5547440
SharesFloat 3984907
PercentInsiders 36.319
PercentInstitutions 0.137
Technicals
Beta 0.519
52WeekHigh 16.4932
52WeekLow 9.369
50DayMA 12.3852
200DayMA 13.3597
SharesShort 6013
SharesShortPriorMonth 5530
ShortRatio 0.6
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netTangibleAssets 42571352.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 648405848.00
otherCurrentAssets 4740201.00
totalLiab 605834496.00
totalStockholderEquity 42571352.00
otherCurrentLiab 10152324.00
retainedEarnings 14981966.00
otherLiab 2415107.00
otherAssets 365903340.00
cash 25379043.00
totalCurrentLiabilities 38116779.00
netDebt 12737736.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 38116779.00
otherStockholderEquity 45211942.00
propertyPlantEquipment 4049079.00
totalCurrentAssets 265336650.00
longTermInvestments 258566879.00
netTangibleAssets 42571352.00
shortTermInvestments 255698103.00
netReceivables 1871425.00
accountsPayable 2964455.00
accumulatedOtherComprehensiveIncome -17622556.00
retainedEarningsTotalEquity 14981966.00
treasuryStock -2874682.00
nonCurrrentAssetsOther -255698103.00
nonCurrentAssetsTotal 17165858.00
capitalLeaseObligations 13116779.00
nonCurrentLiabilitiesOther 13116779.00
nonCurrentLiabilitiesTotal 567717717.00
capitalSurpluse 48086624.00
liabilitiesAndStockholdersEquity 648405848.00
cashAndShortTermInvestments 263465225.00
propertyPlantAndEquipmentGross 17165858.00
propertyPlantAndEquipmentNet 17165858.00
netInvestedCapital 67571352.00
commonStockSharesOutstanding 5640937.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 647361629.00
totalLiab 603853811.00
totalStockholderEquity 43507818.00
otherCurrentLiab -2986116.00
retainedEarnings 14647449.00
otherAssets 353698659.00
cash 21984983.00
totalCurrentLiabilities 13275236.00
netDebt -8709747.00
shortTermDebt 13275236.00
shortLongTermDebtTotal 13275236.00
otherStockholderEquity 45241444.00
propertyPlantEquipment 4005565.00
totalCurrentAssets 276382169.00
longTermInvestments 268718082.00
netTangibleAssets 43507818.00
shortTermInvestments 267439924.00
netReceivables 1842995.00
accountsPayable 2986116.00
accumulatedOtherComprehensiveIncome -16381075.00
retainedEarningsTotalEquity 14647449.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -267439924.00
nonCurrentAssetsTotal 17280801.00
capitalLeaseObligations 13275236.00
nonCurrentLiabilitiesOther 13275236.00
nonCurrentLiabilitiesTotal 590578575.00
capitalSurpluse 48058836.00
liabilitiesAndStockholdersEquity 647361629.00
cashAndShortTermInvestments 274539174.00
propertyPlantAndEquipmentGross 17280801.00
propertyPlantAndEquipmentNet 17280801.00
commonStockSharesOutstanding 5640313.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 653345609.00
otherCurrentAssets 3012116.00
totalLiab 614534222.00
totalStockholderEquity 38811387.00
otherCurrentLiab -13433692000.00
retainedEarnings 14002571.00
otherLiab 2389265.00
otherAssets 63661637.00
cash 27771699.00
totalCurrentLiabilities 2430272.00
netDebt -14338007.00
shortTermDebt 13433692000.00
shortLongTermDebtTotal 13433692.00
otherStockholderEquity 45211297.00
propertyPlantEquipment 3988607.00
totalCurrentAssets 301089447.00
longTermInvestments 598729381.00
netTangibleAssets 38811387.00
shortTermInvestments 271172226.00
netReceivables 2145522.00
accountsPayable 2430272.00
accumulatedOtherComprehensiveIncome -20402481.00
retainedEarningsTotalEquity 14002571.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -288594525.00
nonCurrentAssetsTotal 288594525.00
capitalLeaseObligations 13433692.00
nonCurrentLiabilitiesOther 13433692.00
nonCurrentLiabilitiesTotal 2430272.00
capitalSurpluse 48028689.00
liabilitiesAndStockholdersEquity 653345609.00
cashAndShortTermInvestments 298943925.00
propertyPlantAndEquipmentGross 23601218.00
propertyPlantAndEquipmentNet 17422299.00
commonStockSharesOutstanding 5644698.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 630129805.00
otherCurrentAssets 2410123.00
totalLiab 594116560.00
totalStockholderEquity 36013245.00
otherCurrentLiab -13585730.00
retainedEarnings 13138685.00
otherLiab 2403405.00
otherAssets 63238496.00
cash 9053710.00
totalCurrentLiabilities 2418321.00
netDebt 4532020.00
shortTermDebt 13585730.00
shortLongTermDebtTotal 13585730.00
otherStockholderEquity 45180039.00
propertyPlantEquipment 3723404.00
totalCurrentAssets 280195532.00
longTermInvestments 593996639.00
netTangibleAssets 36013245.00
shortTermInvestments 269386643.00
netReceivables 1755179.00
accountsPayable 2418321.00
accumulatedOtherComprehensiveIncome -22305479.00
retainedEarningsTotalEquity 13138685.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -286695777.00
nonCurrentAssetsTotal 286695777.00
capitalLeaseObligations 13585730.00
nonCurrentLiabilitiesOther 13585730.00
nonCurrentLiabilitiesTotal 2418321.00
capitalSurpluse 47997431.00
liabilitiesAndStockholdersEquity 630129805.00
cashAndShortTermInvestments 278440353.00
propertyPlantAndEquipmentGross 17309134.00
propertyPlantAndEquipmentNet 17309134.00
commonStockSharesOutstanding 5650799.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 655465190.00
otherCurrentAssets -35638304.00
totalLiab 613847962.00
totalStockholderEquity 41617228.00
otherCurrentLiab -2320033.00
retainedEarnings 12242318.00
otherLiab 2305323.00
otherAssets 358643590.00
cash 42647056.00
totalCurrentLiabilities 13737768.00
netDebt -28909288.00
shortTermDebt 13737768.00
shortLongTermDebtTotal 13737768.00
otherStockholderEquity 45148780.00
propertyPlantEquipment 17447866.00
totalCurrentAssets 279373734.00
longTermInvestments 587024877.00
netTangibleAssets 41617228.00
shortTermInvestments 270703544.00
netReceivables 1661438.00
accountsPayable 2320033.00
accumulatedOtherComprehensiveIncome -15773870.00
retainedEarningsTotalEquity 12242318.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -270703544.00
nonCurrentAssetsTotal 17447866.00
capitalLeaseObligations 13737768.00
nonCurrentLiabilitiesOther 13737768.00
nonCurrentLiabilitiesTotal 13737768.00
capitalSurpluse 47966172.00
liabilitiesAndStockholdersEquity 655465190.00
cashAndShortTermInvestments 313350600.00
propertyPlantAndEquipmentNet 17447866.00
commonStockSharesOutstanding 5693808.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 664993337.00
otherCurrentAssets 4100107.00
totalLiab 620035024.00
totalStockholderEquity 44958313.00
otherCurrentLiab -2373739.00
retainedEarnings 11643236.00
otherLiab 2359368.00
otherAssets 60734682.00
cash 69366329.00
totalCurrentLiabilities 2373739.00
currentDeferredRevenue -11516066.00
netDebt -55476524.00
shortTermDebt 13889805.00
shortLongTermDebtTotal 13889805.00
otherStockholderEquity 45097500.00
propertyPlantEquipment 3716805.00
totalCurrentAssets 328745741.00
longTermInvestments 571134776.00
netTangibleAssets 44958313.00
shortTermInvestments 257906304.00
netReceivables 1473108.00
accountsPayable 2373739.00
accumulatedOtherComprehensiveIncome -11782423.00
retainedEarningsTotalEquity 11643236.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -275512914.00
nonCurrentAssetsTotal 275512914.00
capitalLeaseObligations 13889805.00
nonCurrentLiabilitiesOther 13889805.00
nonCurrentLiabilitiesTotal 13889805.00
capitalSurpluse 47914892.00
liabilitiesAndStockholdersEquity 664993337.00
cashAndShortTermInvestments 327272633.00
propertyPlantAndEquipmentNet 17606610.00
commonStockSharesOutstanding 5688619.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 679220646.00
otherCurrentAssets 1404227.00
totalLiab 625303013.00
totalStockholderEquity 53917633.00
otherCurrentLiab -2069594.00
retainedEarnings 11122710.00
otherLiab 2054680.00
otherAssets 440286528.00
cash 140111988.00
totalCurrentLiabilities 14041843.00
netDebt -126070145.00
shortTermDebt 14041843.00
shortLongTermDebtTotal 14041843.00
otherStockholderEquity 44927893.00
propertyPlantEquipment 17824779.00
totalCurrentAssets 224892275.00
longTermInvestments 517377119.00
netTangibleAssets 53917633.00
shortTermInvestments 212347489.00
netReceivables 1404227.00
accountsPayable 2069594.00
accumulatedOtherComprehensiveIncome -2132970.00
retainedEarningsTotalEquity 11122710.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -216130425.00
nonCurrentAssetsTotal 14041843.00
capitalLeaseObligations 14041843.00
nonCurrentLiabilitiesOther 14041843.00
nonCurrentLiabilitiesTotal 611261170.00
capitalSurpluse 47745285.00
liabilitiesAndStockholdersEquity 679220646.00
cashAndShortTermInvestments 223488048.00
propertyPlantAndEquipmentNet 17824779.00
commonStockSharesOutstanding 5686250.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 691778578.00
otherCurrentAssets 7184393.00
totalLiab 637355700.00
totalStockholderEquity 54422878.00
otherCurrentLiab -2209254.00
retainedEarnings 10525556.00
otherLiab 2191004.00
otherAssets 474226529.00
cash 164279069.00
totalCurrentLiabilities 12355167.00
netDebt -151923902.00
shortTermDebt 12355167.00
shortLongTermDebtTotal 12355167.00
otherStockholderEquity 44836249.00
propertyPlantEquipment 16209930.00
totalCurrentAssets 201342119.00
longTermInvestments 193193279.00
netTangibleAssets 54422878.00
shortTermInvestments 193193279.00
netReceivables 1423041.00
accountsPayable 2209254.00
accumulatedOtherComprehensiveIncome -938927.00
nonCurrrentAssetsOther -193193279.00
nonCurrentAssetsTotal 16209930.00
capitalLeaseObligations 12355167.00
nonCurrentLiabilitiesTotal 12355167.00
liabilitiesAndStockholdersEquity 691778578.00
cashAndShortTermInvestments 357472348.00
propertyPlantAndEquipmentNet 16209930.00
commonStockSharesOutstanding 5686250.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 581915387.00
otherCurrentAssets 12735101.00
totalLiab 527452226.00
totalStockholderEquity 54463161.00
otherCurrentLiab -2110343.00
retainedEarnings 9739851.00
otherLiab 2092509.00
otherAssets 393805971.00
cash 78645674.00
totalCurrentLiabilities 12480162.00
netDebt -66165512.00
shortTermDebt 12480162.00
shortLongTermDebtTotal 12480162.00
otherStockholderEquity 44783206.00
propertyPlantEquipment 16367123.00
totalCurrentAssets 171742293.00
longTermInvestments 163040171.00
netTangibleAssets 54463161.00
shortTermInvestments 163040171.00
netReceivables 1465539.00
accountsPayable 2110343.00
accumulatedOtherComprehensiveIncome -59896.00
retainedEarningsTotalEquity 9739851.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -163040171.00
nonCurrentAssetsTotal 16367123.00
capitalLeaseObligations 12480162.00
nonCurrentLiabilitiesOther 12480162.00
nonCurrentLiabilitiesTotal 12480162.00
capitalSurpluse 47600598.00
liabilitiesAndStockholdersEquity 581915387.00
cashAndShortTermInvestments 241685845.00
propertyPlantAndEquipmentGross 16367123.00
propertyPlantAndEquipmentNet 16367123.00
commonStockSharesOutstanding 5686026.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 554099360.00
otherCurrentAssets 14605198.00
totalLiab 501090310.00
totalStockholderEquity 53009050.00
otherCurrentLiab -3839142.00
retainedEarnings 9011948.00
otherLiab 3820054.00
otherAssets 387263899.00
cash 59435106.00
totalCurrentLiabilities 12605156.00
netDebt -46829950.00
shortTermDebt 12605156.00
shortLongTermDebtTotal 12605156.00
otherStockholderEquity 44671213.00
propertyPlantEquipment 3976342.00
totalCurrentAssets 150253963.00
longTermInvestments 331217081.00
netTangibleAssets 53009050.00
shortTermInvestments 142667417.00
netReceivables 1375181.00
accountsPayable 3839142.00
accumulatedOtherComprehensiveIncome -674111.00
retainedEarningsTotalEquity 9011948.00
treasuryStock -2796242.00
nonCurrrentAssetsOther -142667417.00
nonCurrentAssetsTotal 16581498.00
capitalLeaseObligations 12605156.00
nonCurrentLiabilitiesOther 12605156.00
nonCurrentLiabilitiesTotal 12605156.00
capitalSurpluse 47467455.00
liabilitiesAndStockholdersEquity 554099360.00
cashAndShortTermInvestments 202102523.00
propertyPlantAndEquipmentGross 16581498.00
propertyPlantAndEquipmentNet 16581498.00
commonStockSharesOutstanding 5685151.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 532494599.00
otherCurrentAssets -178763532.00
totalLiab 477514243.00
totalStockholderEquity 54980356.00
otherCurrentLiab -2586461.00
retainedEarnings 8693519.00
otherLiab 2565754.00
otherAssets -22229085401.00
cash 48325981.00
totalCurrentLiabilities 12730151000.00
netDebt -35595830.00
shortTermDebt 12730151000.00
shortLongTermDebtTotal 12730151.00
otherStockholderEquity 44616971.00
propertyPlantEquipment 4053533.00
totalCurrentAssets 5977896000.00
longTermInvestments 329582712.00
netTangibleAssets 54980356.00
shortTermInvestments 134819818.00
netReceivables 1595629.00
accountsPayable 2586461.00
accumulatedOtherComprehensiveIncome 1669866.00
retainedEarningsTotalEquity 8693519.00
treasuryStock -2787898.00
nonCurrrentAssetsOther 16632080498.00
nonCurrentAssetsTotal 16783684000.00
capitalLeaseObligations 12730151.00
nonCurrentLiabilitiesOther 12730151.00
nonCurrentLiabilitiesTotal 12730151.00
capitalSurpluse 47404869.00
liabilitiesAndStockholdersEquity 532494599.00
cashAndShortTermInvestments 183145799.00
propertyPlantAndEquipmentGross 16783684.00
propertyPlantAndEquipmentNet 16783684.00
commonStockSharesOutstanding 5685151.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 529100090.00
otherCurrentAssets -38757226.00
totalLiab 474570073.00
totalStockholderEquity 54530017.00
otherCurrentLiab -2563442.00
retainedEarnings 7896793.00
otherLiab 2536204.00
otherAssets 369645292.00
cash 44497884.00
totalCurrentLiabilities 12850962.00
netDebt -31646922.00
shortTermDebt 12850962.00
shortLongTermDebtTotal 12850962.00
otherStockholderEquity 44583014.00
propertyPlantEquipment 4127621.00
totalCurrentAssets 142476215.00
longTermInvestments 329327346.00
netTangibleAssets 54530017.00
shortTermInvestments 135307515.00
netReceivables 1428042.00
accountsPayable 2563442.00
accumulatedOtherComprehensiveIncome 2050210.00
retainedEarningsTotalEquity 7896793.00
treasuryStock -2787898.00
nonCurrrentAssetsOther -135307515.00
nonCurrentAssetsTotal 16978583.00
capitalLeaseObligations 12850962.00
nonCurrentLiabilitiesOther 12850962.00
nonCurrentLiabilitiesTotal 12850962.00
capitalSurpluse 47370912.00
liabilitiesAndStockholdersEquity 529100090.00
cashAndShortTermInvestments 179805399.00
propertyPlantAndEquipmentGross 16978583.00
propertyPlantAndEquipmentNet 16978583.00
commonStockSharesOutstanding 5696247.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 542621550.00
otherCurrentAssets 12956716.00
totalLiab 488660695.00
totalStockholderEquity 53960855.00
otherCurrentLiab -1991744.00
retainedEarnings 7131796.00
otherLiab 1962252.00
otherAssets 408362452.00
cash 96231430.00
totalCurrentLiabilities 12971774.00
netDebt -83259656.00
shortTermDebt 12971774.00
shortLongTermDebtTotal 12971774.00
otherStockholderEquity 44774531.00
propertyPlantEquipment 4161381.00
totalCurrentAssets 117125943.00
longTermInvestments 317420863.00
netTangibleAssets 53960855.00
shortTermInvestments 108906662.00
netReceivables 1332528.00
accountsPayable 1991744.00
accumulatedOtherComprehensiveIncome 2054528.00
retainedEarningsTotalEquity 7131796.00
treasuryStock -2515472.00
nonCurrrentAssetsOther -108906662.00
nonCurrentAssetsTotal 17133155.00
capitalLeaseObligations 12971774.00
nonCurrentLiabilitiesOther 12971774.00
nonCurrentLiabilitiesTotal 12971774.00
capitalSurpluse 47290003.00
liabilitiesAndStockholdersEquity 542621550.00
cashAndShortTermInvestments 205138092.00
propertyPlantAndEquipmentGross 17133155.00
propertyPlantAndEquipmentNet 17133155.00
commonStockSharesOutstanding 5714121.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 499720200.00
otherCurrentAssets 6586628.00
totalLiab 447293973.00
totalStockholderEquity 52426227.00
otherCurrentLiab -1821140.00
retainedEarnings 6515681.00
otherLiab 1785294.00
otherAssets 381618720.00
cash 107156124.00
totalCurrentLiabilities 13091300.00
netDebt -94064824.00
shortTermDebt 13091300.00
shortLongTermDebtTotal 13091300.00
otherStockholderEquity 44826716.00
propertyPlantEquipment 4264334.00
totalCurrentAssets 100745846.00
longTermInvestments 279714491.00
netTangibleAssets 52426227.00
shortTermInvestments 92415838.00
netReceivables 1233584.00
accountsPayable 1821140.00
accumulatedOtherComprehensiveIncome 1083830.00
retainedEarningsTotalEquity 6515681.00
treasuryStock -2325225.00
nonCurrrentAssetsOther -92415838.00
nonCurrentAssetsTotal 17355634.00
capitalLeaseObligations 13091300.00
nonCurrentLiabilitiesOther 13091300.00
nonCurrentLiabilitiesTotal 13091300.00
capitalSurpluse 47151941.00
liabilitiesAndStockholdersEquity 499720200.00
cashAndShortTermInvestments 199571962.00
propertyPlantAndEquipmentGross 17355634.00
propertyPlantAndEquipmentNet 17355634.00
commonStockSharesOutstanding 5585622.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 445012520.00
earningAssets 144832880.00
otherCurrentAssets 6372170.00
totalLiab 393844488.00
totalStockholderEquity 51168032.00
otherCurrentLiab -1443616.00
retainedEarnings 5879409.00
otherLiab 1404868.00
otherAssets -26828532480.00
cash 49094419.00
totalCurrentLiabilities 13209217000.00
netDebt -35885202.00
shortTermDebt 13209217000.00
shortLongTermDebtTotal 13209217.00
otherStockholderEquity 44805809.00
propertyPlantEquipment 4290435.00
totalCurrentAssets 9773893000.00
longTermInvestments 275131200.00
netTangibleAssets 51168032.00
shortTermInvestments 100449956.00
netReceivables 1309772.00
accountsPayable 1443616.00
accumulatedOtherComprehensiveIncome 482814.00
retainedEarningsTotalEquity 5879409.00
treasuryStock -2325225.00
nonCurrrentAssetsOther 17381702392.00
nonCurrentAssetsTotal 17499652000.00
capitalLeaseObligations 13209217.00
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nonCurrentLiabilitiesTotal 13209217.00
capitalSurpluse 47131034.00
liabilitiesAndStockholdersEquity 445012520.00
cashAndShortTermInvestments 149544375.00
propertyPlantAndEquipmentGross 17499652.00
propertyPlantAndEquipmentNet 17499652.00
commonStockSharesOutstanding 5585622.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 453060365.00
earningAssets 154483680.00
otherCurrentAssets 6286832.00
totalLiab 402739874.00
totalStockholderEquity 50320491.00
otherCurrentLiab -2209735.00
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otherLiab 2162130.00
otherAssets 329261824.00
cash 58415459.00
totalCurrentLiabilities 13325792.00
netDebt -45089667.00
shortTermDebt 13325792.00
shortLongTermDebtTotal 13325792.00
otherStockholderEquity 44785664.00
propertyPlantEquipment 16983995.00
totalCurrentAssets 106814546.00
longTermInvestments 98297968.00
netTangibleAssets 50320491.00
shortTermInvestments 98297968.00
netReceivables 1351401.00
accountsPayable 2209735.00
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retainedEarningsTotalEquity 4990680.00
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nonCurrrentAssetsOther -98297968.00
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capitalLeaseObligations 13325792.00
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nonCurrentLiabilitiesTotal 13325792.00
capitalSurpluse 47110889.00
liabilitiesAndStockholdersEquity 453060365.00
cashAndShortTermInvestments 156713427.00
propertyPlantAndEquipmentGross 16983995.00
propertyPlantAndEquipmentNet 16983995.00
commonStockSharesOutstanding 5595056.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 442374445.00
intangibleAssets 0.00
earningAssets 139558770.00
otherCurrentAssets 4440127.00
totalLiab 392979830.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 45096491.00
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shortTermDebt 7218644.00
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shortLongTermDebtTotal 7218644.00
otherStockholderEquity 44727632.00
propertyPlantEquipment 2689314.00
totalCurrentAssets 112839773.00
longTermInvestments 101430963.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -101430963.00
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nonCurrentAssetsTotal 9907958.00
capitalLeaseObligations 7218644.00
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nonCurrentLiabilitiesTotal 7218644.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 442374445.00
cashAndShortTermInvestments 146527454.00
propertyPlantAndEquipmentGross 9907958.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5587985.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 431823822.00
intangibleAssets 0.00
earningAssets 140139010.00
otherCurrentAssets 3936259.00
totalLiab 384492591.00
totalStockholderEquity 47331231.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 3456884.00
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goodWill 0.00
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cash 27321938.00
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shortLongTermDebtTotal 7276714.00
otherStockholderEquity 44659616.00
propertyPlantEquipment 2349761.00
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shortTermInvestments 117401729.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -117401729.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9626475.00
capitalLeaseObligations 7276714.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 431823822.00
cashAndShortTermInvestments 144723667.00
propertyPlantAndEquipmentGross 9626475.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5592352.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 429135198.00
intangibleAssets 0.00
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totalLiab 383672637.00
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goodWill 0.00
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shortLongTermDebt 0.00
otherStockholderEquity 44589470.00
propertyPlantEquipment 2335207.00
totalCurrentAssets 6325457000.00
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treasuryStock -2268264.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2335207000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 128810.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 46857734.00
liabilitiesAndStockholdersEquity 429135198.00
cashAndShortTermInvestments 151501115.00
propertyPlantAndEquipmentGross 2335207.00
propertyPlantAndEquipmentNet 2335207.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5592352.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 428377382.00
intangibleAssets 0.00
otherCurrentAssets 4332595.00
totalLiab 385077848.00
totalStockholderEquity 43299534.00
deferredLongTermLiab 0.00
otherCurrentLiab -2036590.00
commonStock 0.00
retainedEarnings 1295509.00
otherLiab 1887411.00
goodWill 0.00
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cash 29761021.00
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otherStockholderEquity 44570588.00
propertyPlantEquipment 2314004.00
totalCurrentAssets 128262327.00
longTermInvestments 273383100.00
netTangibleAssets 43299534.00
shortTermInvestments 118603201.00
netReceivables 1471368.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2036590.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2566563.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1295509.00
treasuryStock -2268264.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -118603201.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 46838852.00
liabilitiesAndStockholdersEquity 428377382.00
cashAndShortTermInvestments 148364222.00
propertyPlantAndEquipmentGross 2314004.00
propertyPlantAndEquipmentNet 2314004.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5589549.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 426770905.00
intangibleAssets 0.00
otherCurrentAssets 5219964.00
totalLiab 383546171.00
totalStockholderEquity 43224734.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 894779.00
otherLiab 1071816.00
goodWill 0.00
otherAssets 295146747.00
cash 22264339.00
totalCurrentLiabilities 1206562.00
netDebt -22264339.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44463703.00
propertyPlantEquipment 2279016.00
totalCurrentAssets 129345142.00
longTermInvestments 277748223.00
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shortTermInvestments 119831325.00
netReceivables 1568814.00
longTermDebt 0.00
inventory 411842.00
accountsPayable 1206562.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2133748.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 894779.00
treasuryStock -2268264.00
nonCurrrentAssetsOther -119831325.00
nonCurrentAssetsTotal 2279016.00
capitalSurpluse 46731967.00
liabilitiesAndStockholdersEquity 426770905.00
cashAndShortTermInvestments 142095664.00
propertyPlantAndEquipmentGross 2279016.00
propertyPlantAndEquipmentNet 2279016.00
commonStockSharesOutstanding 5586585.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 434649189.00
intangibleAssets 0.00
otherCurrentAssets 5008643.00
totalLiab 392032340.00
totalStockholderEquity 42616849.00
deferredLongTermLiab 0.00
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commonStock 46608000.00
retainedEarnings 8471780.00
otherLiab 1228332.00
goodWill 0.00
otherAssets 298169112.00
cash 34420372.00
totalCurrentLiabilities 1346776.00
netDebt -34420372.00
otherStockholderEquity 44361143.00
propertyPlantEquipment 2244811.00
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longTermInvestments 267808301.00
netTangibleAssets 42616849.00
shortTermInvestments 125914894.00
netReceivables 1368258.00
longTermDebt 0.00
inventory 435479.00
accountsPayable 1346776.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744294.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2247415.00
nonCurrrentAssetsOther -125914894.00
nonCurrentAssetsTotal 2244811.00
nonCurrentLiabilitiesTotal 122155.00
capitalSurpluse 46608558.00
liabilitiesAndStockholdersEquity 434649189.00
cashAndShortTermInvestments 160335266.00
propertyPlantAndEquipmentGross 2244811.00
propertyPlantAndEquipmentNet 2244811.00
commonStockSharesOutstanding 5583371.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 446566498.00
intangibleAssets 0.00
otherCurrentAssets 3814643.00
totalLiab 403801863.00
totalStockholderEquity 42764635.00
deferredLongTermLiab 0.00
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commonStock 37236000.00
retainedEarnings 8471780.00
otherLiab 914000.00
goodWill 0.00
otherAssets -10283983502.00
cash 32520219.00
totalCurrentLiabilities 913563.00
netDebt -32520219.00
otherStockholderEquity 34989151.00
propertyPlantEquipment 2244525.00
totalCurrentAssets 8486025000.00
longTermInvestments 268398965.00
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shortTermInvestments 139250250.00
netReceivables 1720920.00
longTermDebt 0.00
inventory 2529000.00
accountsPayable 913563.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8471780.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 2103030225.00
nonCurrentAssetsTotal 2244525000.00
nonCurrentLiabilitiesTotal 122155.00
capitalSurpluse 37236566.00
liabilitiesAndStockholdersEquity 446566498.00
cashAndShortTermInvestments 171770469.00
propertyPlantAndEquipmentGross 2244525.00
propertyPlantAndEquipmentNet 2244525.00
commonStockSharesOutstanding 6141708.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 431474309.00
intangibleAssets 0.00
otherCurrentAssets 4446372.00
totalLiab 387764841.00
totalStockholderEquity 43709468.00
deferredLongTermLiab 0.00
otherCurrentLiab -1217803.00
commonStock 37173000.00
retainedEarnings 8558442.00
otherLiab 1218000.00
goodWill 0.00
otherAssets 293386227.00
cash 30169197.00
totalCurrentLiabilities 1217803.00
netDebt -30169197.00
otherStockholderEquity 34925353.00
propertyPlantEquipment 2252832.00
totalCurrentAssets 135835250.00
longTermInvestments 268363502.00
netTangibleAssets 43709468.00
shortTermInvestments 126496884.00
netReceivables 1328542.00
longTermDebt 0.00
inventory 3685000.00
accountsPayable 1217803.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8558442.00
treasuryStock -2247415.00
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nonCurrentAssetsTotal 2252832.00
capitalSurpluse 37172768.00
liabilitiesAndStockholdersEquity 431474309.00
cashAndShortTermInvestments 156666081.00
propertyPlantAndEquipmentGross 2252832.00
propertyPlantAndEquipmentNet 2252832.00
commonStockSharesOutstanding 5588410.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 430303999.00
intangibleAssets 0.00
otherCurrentAssets 3783558.00
totalLiab 387251040.00
totalStockholderEquity 43052959.00
deferredLongTermLiab 0.00
otherCurrentLiab -958771.00
commonStock 37015000.00
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goodWill 0.00
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cash 32627940.00
totalCurrentLiabilities 958771.00
netDebt -32627940.00
otherStockholderEquity 34768007.00
propertyPlantEquipment 2270977.00
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longTermInvestments 258534431.00
netTangibleAssets 43052959.00
shortTermInvestments 132660381.00
netReceivables 1551357.00
longTermDebt 0.00
inventory 2708000.00
accountsPayable 958771.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2247415.00
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nonCurrentAssetsTotal 2270977.00
capitalSurpluse 37015422.00
liabilitiesAndStockholdersEquity 430303999.00
cashAndShortTermInvestments 165288321.00
propertyPlantAndEquipmentGross 2270977.00
propertyPlantAndEquipmentNet 2270977.00
commonStockSharesOutstanding 5588687.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 428796627.00
intangibleAssets 0.00
otherCurrentAssets 4701936.00
totalLiab 387151488.00
totalStockholderEquity 41645139.00
deferredLongTermLiab 0.00
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commonStock 36956000.00
retainedEarnings 7174548.00
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goodWill 0.00
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cash 38275960.00
totalCurrentLiabilities 1186749.00
netDebt -38275960.00
otherStockholderEquity 34708632.00
propertyPlantEquipment 2263872.00
totalCurrentAssets 137613391.00
longTermInvestments 255111632.00
netTangibleAssets 41645139.00
shortTermInvestments 129313988.00
netReceivables 1177290.00
longTermDebt 0.00
inventory 4047000.00
accountsPayable 1186749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238041.00
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retainedEarningsTotalEquity 7174548.00
treasuryStock -2247415.00
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capitalSurpluse 36956047.00
liabilitiesAndStockholdersEquity 428796627.00
cashAndShortTermInvestments 167589948.00
propertyPlantAndEquipmentGross 2263872.00
propertyPlantAndEquipmentNet 2263872.00
commonStockSharesOutstanding 6138453.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 413949636.00
intangibleAssets 0.00
otherCurrentAssets 6000212.00
totalLiab 373336662.00
totalStockholderEquity 40612974.00
deferredLongTermLiab 0.00
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commonStock 36824000.00
retainedEarnings 6643476.00
otherLiab 814000.00
goodWill 0.00
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cash 26242330.00
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otherStockholderEquity 34576607.00
propertyPlantEquipment 2296624.00
totalCurrentAssets 8141030000.00
longTermInvestments 261110708.00
netTangibleAssets 40612974.00
shortTermInvestments 119978944.00
netReceivables 1614002.00
longTermDebt 0.00
inventory 4908000.00
accountsPayable 813811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2247415.00
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nonCurrentAssetsTotal 2296624000.00
nonCurrentLiabilitiesTotal 180284.00
capitalSurpluse 36824022.00
liabilitiesAndStockholdersEquity 413949636.00
cashAndShortTermInvestments 146221274.00
propertyPlantAndEquipmentGross 2296624.00
propertyPlantAndEquipmentNet 2296624.00
commonStockSharesOutstanding 5580411.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 409566425.00
intangibleAssets 0.00
totalLiab 367506934.00
totalStockholderEquity 42059491.00
deferredLongTermLiab 0.00
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commonStock 36734000.00
retainedEarnings 6024488.00
otherLiab 2100000.00
goodWill 0.00
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cash 21763148.00
totalCurrentLiabilities 2100380.00
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otherStockholderEquity 34486145.00
propertyPlantEquipment 2218255.00
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longTermInvestments 267601512.00
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shortTermInvestments 115082608.00
netReceivables 1018121.00
longTermDebt 0.00
inventory 5485000.00
accountsPayable 2100380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 6024488.00
treasuryStock -2247415.00
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capitalSurpluse 36733560.00
liabilitiesAndStockholdersEquity 409566425.00
cashAndShortTermInvestments 136845756.00
propertyPlantAndEquipmentGross 2218255.00
propertyPlantAndEquipmentNet 2218255.00
commonStockSharesOutstanding 5560195.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 424944857.00
intangibleAssets 0.00
totalLiab 383427869.00
totalStockholderEquity 41516988.00
deferredLongTermLiab 0.00
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commonStock 36642000.00
retainedEarnings 5290971.00
otherLiab 1206000.00
goodWill 0.00
otherAssets 309510872.00
cash 41712288.00
totalCurrentLiabilities 1205589.00
netDebt -41712288.00
otherStockholderEquity 34394558.00
propertyPlantEquipment 2218154.00
totalCurrentAssets 113215831.00
longTermInvestments 273288095.00
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shortTermInvestments 105358942.00
netReceivables 1401353.00
longTermDebt 0.00
inventory 7022000.00
accountsPayable 1205589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1831459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5290971.00
treasuryStock -2247415.00
nonCurrrentAssetsOther -105358942.00
nonCurrentAssetsTotal 2218154.00
capitalSurpluse 36641973.00
liabilitiesAndStockholdersEquity 424944857.00
cashAndShortTermInvestments 147071230.00
propertyPlantAndEquipmentGross 2218154.00
propertyPlantAndEquipmentNet 2218154.00
commonStockSharesOutstanding 5562175.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 403693992.00
intangibleAssets 0.00
totalLiab 363363482.00
totalStockholderEquity 40330510.00
deferredLongTermLiab 0.00
otherCurrentLiab -1694180.00
commonStock 36373000.00
retainedEarnings 4621294.00
otherLiab 1694000.00
goodWill 0.00
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cash 38126019.00
totalCurrentLiabilities 1694180.00
netDebt -38126019.00
otherStockholderEquity 34125373.00
propertyPlantEquipment 2265079.00
totalCurrentAssets 116017470.00
longTermInvestments 253818410.00
netTangibleAssets 40330510.00
shortTermInvestments 107353804.00
netReceivables 1040677.00
longTermDebt 0.00
inventory 4451000.00
accountsPayable 1694180.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4621294.00
treasuryStock -2247415.00
nonCurrrentAssetsOther -107353804.00
nonCurrentAssetsTotal 2265079.00
nonCurrentLiabilitiesTotal 714819.00
capitalSurpluse 36372788.00
liabilitiesAndStockholdersEquity 403693992.00
cashAndShortTermInvestments 145479823.00
propertyPlantAndEquipmentGross 2265079.00
propertyPlantAndEquipmentNet 2265079.00
commonStockSharesOutstanding 5574319.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 399172512.00
intangibleAssets 0.00
otherCurrentAssets 7104302.00
totalLiab 360020800.00
totalStockholderEquity 39151712.00
deferredLongTermLiab 0.00
otherCurrentLiab -1302188.00
commonStock 36342000.00
retainedEarnings 4064834.00
otherLiab 1302000.00
goodWill 0.00
otherAssets -7185979488.00
cash 29194786.00
totalCurrentLiabilities 1302188.00
netDebt -29194786.00
otherStockholderEquity 34094329.00
propertyPlantEquipment 2289228.00
totalCurrentAssets 5295924000.00
longTermInvestments 245025117.00
netTangibleAssets 39151712.00
shortTermInvestments 119997585.00
netReceivables 1284063.00
longTermDebt 0.00
inventory 6440000.00
accountsPayable 1302188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4064834.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 2166941187.00
nonCurrentAssetsTotal 2289228000.00
nonCurrentLiabilitiesTotal 714819.00
capitalSurpluse 36341744.00
liabilitiesAndStockholdersEquity 399172512.00
cashAndShortTermInvestments 149192371.00
propertyPlantAndEquipmentGross 2289228.00
propertyPlantAndEquipmentNet 2289228.00
commonStockSharesOutstanding 5574319.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 384559093.00
intangibleAssets 0.00
totalLiab 345561732.00
totalStockholderEquity 38997361.00
deferredLongTermLiab 0.00
otherCurrentLiab 343752504.00
commonStock 36312000.00
retainedEarnings 3477121.00
otherLiab 1328000.00
goodWill 0.00
otherAssets 258624445.00
cash 18984947.00
totalCurrentLiabilities 1809228.00
netDebt -18503806.00
shortTermDebt 481141.00
shortLongTermDebtTotal 481141.00
otherStockholderEquity 34064593.00
propertyPlantEquipment 2297831.00
totalCurrentAssets 123636817.00
longTermInvestments 244979119.00
netTangibleAssets 38997361.00
shortTermInvestments 116001867.00
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longTermDebt 0.00
inventory 7638000.00
accountsPayable 1328087.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1455647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3477121.00
treasuryStock -2247415.00
nonCurrrentAssetsOther -116001867.00
nonCurrentAssetsTotal 2297831.00
nonCurrentLiabilitiesTotal 343624944.00
capitalSurpluse 36312008.00
liabilitiesAndStockholdersEquity 384559093.00
cashAndShortTermInvestments 134986814.00
propertyPlantAndEquipmentGross 2297831.00
propertyPlantAndEquipmentNet 2297831.00
commonStockSharesOutstanding 5567853.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 369641158.00
intangibleAssets 0.00
totalLiab 331721461.00
totalStockholderEquity 37919697.00
deferredLongTermLiab 0.00
otherCurrentLiab 329946149.00
commonStock 28931000.00
retainedEarnings 9937736.00
otherLiab 1294000.00
goodWill 0.00
otherAssets 256293241.00
cash 18004115.00
totalCurrentLiabilities 1775312.00
netDebt -17523005.00
shortTermDebt 481110.00
shortLongTermDebtTotal 481110.00
otherStockholderEquity 27028830.00
propertyPlantEquipment 2338579.00
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longTermInvestments 243503470.00
netTangibleAssets 37919697.00
shortTermInvestments 103177428.00
netReceivables 1228169.00
longTermDebt 0.00
inventory 6977000.00
accountsPayable 1294202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 953131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9937736.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -103177428.00
nonCurrentAssetsTotal 2338579.00
nonCurrentLiabilitiesTotal 331240351.00
capitalSurpluse 28931269.00
liabilitiesAndStockholdersEquity 369641158.00
cashAndShortTermInvestments 121181543.00
propertyPlantAndEquipmentGross 2338579.00
propertyPlantAndEquipmentNet 2338579.00
commonStockSharesOutstanding 5526583.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 376587308.00
intangibleAssets 0.00
totalLiab 338571260.00
totalStockholderEquity 38016048.00
deferredLongTermLiab 0.00
otherCurrentLiab 332954046.00
commonStock 28798000.00
retainedEarnings 9265270.00
otherLiab 1636000.00
goodWill 0.00
otherAssets 257979738.00
cash 25827110.00
totalCurrentLiabilities 5617214.00
netDebt -21846093.00
shortTermDebt 3981017.00
shortLongTermDebtTotal 3981017.00
otherStockholderEquity 26895861.00
propertyPlantEquipment 2389902.00
totalCurrentAssets 116217668.00
longTermInvestments 238558926.00
netTangibleAssets 38016048.00
shortTermInvestments 107805473.00
netReceivables 1103556.00
longTermDebt 0.00
inventory 4727000.00
accountsPayable 1636197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1854917.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9265270.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -107805473.00
nonCurrentAssetsTotal 2389902.00
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capitalSurpluse 28798300.00
liabilitiesAndStockholdersEquity 376587308.00
cashAndShortTermInvestments 133632583.00
propertyPlantAndEquipmentGross 2389902.00
propertyPlantAndEquipmentNet 2389902.00
commonStockSharesOutstanding 5560155.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 367225802.00
intangibleAssets 0.00
otherCurrentAssets 8615461.00
totalLiab 330465820.00
totalStockholderEquity 36759982.00
deferredLongTermLiab 0.00
otherCurrentLiab 322419027.00
commonStock 28779000.00
retainedEarnings 8640291.00
otherLiab 1066000.00
goodWill 0.00
otherAssets -6683632198.00
cash 10379048.00
totalCurrentLiabilities 8046793.00
netDebt -3398367.00
shortTermDebt 6980681.00
shortLongTermDebt 6980681.00
shortLongTermDebtTotal 6980681.00
otherStockholderEquity 26876669.00
propertyPlantEquipment 2352000.00
totalCurrentAssets 4698435000.00
longTermInvestments 238108025.00
netTangibleAssets 36759982.00
shortTermInvestments 113994112.00
netReceivables 1290380.00
longTermDebt 0.00
inventory 7847000.00
accountsPayable 1066112.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8640291.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 2236076465.00
nonCurrentAssetsTotal 2352423000.00
nonCurrentLiabilitiesTotal 323485139000.00
capitalSurpluse 28779108.00
liabilitiesAndStockholdersEquity 367225802.00
cashAndShortTermInvestments 124373160.00
propertyPlantAndEquipmentGross 2352423.00
propertyPlantAndEquipmentNet 2352423.00
commonStockSharesOutstanding 5534144.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 376605878.00
intangibleAssets 0.00
totalLiab 340672853.00
totalStockholderEquity 35933025.00
deferredLongTermLiab 0.00
otherCurrentLiab 329275435.00
commonStock 28760000.00
retainedEarnings 8028890.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 256611118.00
cash 32030444.00
totalCurrentLiabilities 11397418.00
netDebt -22350200.00
shortTermDebt 9680244.00
shortLongTermDebtTotal 9680244.00
otherStockholderEquity 26857470.00
propertyPlantEquipment 2400416.00
totalCurrentAssets 117594344.00
longTermInvestments 232917883.00
netTangibleAssets 35933025.00
shortTermInvestments 106727989.00
netReceivables 1107823.00
longTermDebt 0.00
inventory 7153000.00
accountsPayable 1717174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8028890.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -106727989.00
nonCurrentAssetsTotal 2400416.00
nonCurrentLiabilitiesTotal 329945944.00
capitalSurpluse 28759909.00
liabilitiesAndStockholdersEquity 376605878.00
cashAndShortTermInvestments 138758433.00
propertyPlantAndEquipmentGross 2400416.00
propertyPlantAndEquipmentNet 2400416.00
commonStockSharesOutstanding 5522090.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 359078204.00
intangibleAssets 0.00
totalLiab 323198386.00
totalStockholderEquity 35879818.00
deferredLongTermLiab 0.00
otherCurrentLiab -217731.00
commonStock 28741000.00
retainedEarnings 7913296.00
otherLiab 1345000.00
goodWill 0.00
otherAssets 254507064.00
cash 28742720.00
totalCurrentLiabilities 1127981.00
netDebt -28742720.00
otherStockholderEquity 26838541.00
propertyPlantEquipment 2442254.00
totalCurrentAssets 102128886.00
longTermInvestments 232220416.00
netTangibleAssets 35879818.00
shortTermInvestments 93165764.00
netReceivables 1114437.00
longTermDebt 0.00
inventory 5526000.00
accountsPayable 1345712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127981.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7913296.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -93165764.00
nonCurrentAssetsTotal 2442254.00
nonCurrentLiabilitiesTotal 322070405.00
capitalSurpluse 28740980.00
liabilitiesAndStockholdersEquity 359078204.00
cashAndShortTermInvestments 121908484.00
propertyPlantAndEquipmentGross 2442254.00
propertyPlantAndEquipmentNet 2442254.00
commonStockSharesOutstanding 5546437.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 336618121.00
intangibleAssets 0.00
totalLiab 301339595.00
totalStockholderEquity 35278526.00
deferredLongTermLiab 0.00
otherCurrentLiab -1461402.00
commonStock 28723000.00
retainedEarnings 7383350.00
otherLiab 1461000.00
goodWill 0.00
otherAssets 235209112.00
cash 11249358.00
totalCurrentLiabilities 1461402.00
netDebt -11249358.00
otherStockholderEquity 26820151.00
propertyPlantEquipment 2422472.00
totalCurrentAssets 98986537.00
longTermInvestments 230726398.00
netTangibleAssets 35278526.00
shortTermInvestments 90229332.00
netReceivables 1044748.00
longTermDebt 0.00
inventory 6809000.00
accountsPayable 1461402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1075025.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7383350.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -90229332.00
nonCurrentAssetsTotal 2422472.00
nonCurrentLiabilitiesTotal -450441.00
capitalSurpluse 28722590.00
liabilitiesAndStockholdersEquity 336618121.00
cashAndShortTermInvestments 101478690.00
propertyPlantAndEquipmentGross 2422472.00
propertyPlantAndEquipmentNet 2422472.00
commonStockSharesOutstanding 5411837.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 340893703.00
totalLiab 306154560.00
totalStockholderEquity 34739143.00
otherCurrentLiab -911905.00
commonStock 28678000.00
retainedEarnings 7007532.00
otherLiab 912000.00
otherAssets -8157342297.00
cash 22124096.00
totalCurrentLiabilities 911905.00
netDebt -22124096.00
otherStockholderEquity 26775711.00
propertyPlantEquipment 2454861.00
totalCurrentAssets 6043375000.00
longTermInvestments 219767370.00
netTangibleAssets 34739143.00
shortTermInvestments 94648221.00
netReceivables 1182272.00
inventory 4740000.00
accountsPayable 911905.00
accumulatedOtherComprehensiveIncome 955900.00
retainedEarningsTotalEquity 7007532.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 2357757918.00
nonCurrentAssetsTotal 2454861000.00
nonCurrentLiabilitiesTotal -450441.00
capitalSurpluse 28678150.00
liabilitiesAndStockholdersEquity 340893703.00
cashAndShortTermInvestments 116772317.00
propertyPlantAndEquipmentGross 2454861.00
propertyPlantAndEquipmentNet 2454861.00
commonStockSharesOutstanding 5411837.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 334189870.00
intangibleAssets 0.00
totalLiab 299757135.00
totalStockholderEquity 34432735.00
deferredLongTermLiab 0.00
otherCurrentLiab -1256538.00
commonStock 28619000.00
retainedEarnings 6617319.00
otherLiab 1257000.00
goodWill 0.00
otherAssets 252315364.00
cash 31874542.00
totalCurrentLiabilities 1256538.00
netDebt -31874542.00
otherStockholderEquity 26716647.00
propertyPlantEquipment 2454438.00
totalCurrentAssets 79420068.00
longTermInvestments 227084414.00
netTangibleAssets 34432735.00
shortTermInvestments 70790175.00
netReceivables 1108029.00
longTermDebt 0.00
inventory 5860000.00
accountsPayable 1256538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1098769.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6617319.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -70790175.00
nonCurrentAssetsTotal 2454438.00
capitalSurpluse 28619086.00
liabilitiesAndStockholdersEquity 334189870.00
cashAndShortTermInvestments 102664717.00
propertyPlantAndEquipmentGross 2454438.00
propertyPlantAndEquipmentNet 2454438.00
commonStockSharesOutstanding 5390149.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 340502378.00
intangibleAssets 0.00
totalLiab 306075854.00
totalStockholderEquity 34426524.00
deferredLongTermLiab 0.00
otherCurrentLiab -1087507.00
commonStock 28574000.00
retainedEarnings 6132426.00
otherLiab 1088000.00
goodWill 0.00
otherAssets 258411387.00
cash 43147870.00
totalCurrentLiabilities 1087507.00
netDebt -43147870.00
otherStockholderEquity 26671712.00
propertyPlantEquipment 2480930.00
totalCurrentAssets 79610061.00
longTermInvestments 221227354.00
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shortTermInvestments 71932964.00
netReceivables 1180544.00
longTermDebt 0.00
inventory 10249000.00
accountsPayable 1087507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6132426.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -71932964.00
nonCurrentAssetsTotal 2480930.00
capitalSurpluse 28574151.00
liabilitiesAndStockholdersEquity 340502378.00
cashAndShortTermInvestments 115080834.00
propertyPlantAndEquipmentGross 2480930.00
propertyPlantAndEquipmentNet 2480930.00
commonStockSharesOutstanding 5386112.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 328647570.00
intangibleAssets 0.00
totalLiab 294373884.00
totalStockholderEquity 34273686.00
deferredLongTermLiab 0.00
otherCurrentLiab -1395147.00
commonStock 28516000.00
retainedEarnings 5622776.00
otherLiab 1395000.00
goodWill 0.00
otherAssets 261985217.00
cash 43093800.00
totalCurrentLiabilities 1395147.00
netDebt -43093800.00
otherStockholderEquity 26613712.00
propertyPlantEquipment 2489864.00
totalCurrentAssets 64172489.00
longTermInvestments 222968051.00
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shortTermInvestments 58415863.00
netReceivables 1037109.00
longTermDebt 0.00
inventory 10194000.00
accountsPayable 1395147.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622776.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -58415863.00
nonCurrentAssetsTotal 2489864.00
capitalSurpluse 28516151.00
liabilitiesAndStockholdersEquity 328647570.00
cashAndShortTermInvestments 101509663.00
propertyPlantAndEquipmentGross 2489864.00
propertyPlantAndEquipmentNet 2489864.00
commonStockSharesOutstanding 5380755.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 325410646.00
intangibleAssets 0.00
totalLiab 291480204.00
totalStockholderEquity 33930442.00
deferredLongTermLiab 0.00
otherCurrentLiab -406361.00
commonStock 28475000.00
retainedEarnings 5157839.00
otherLiab 406000.00
goodWill 0.00
otherAssets -7299269354.00
cash 31041848.00
totalCurrentLiabilities 406361.00
netDebt -31041848.00
otherStockholderEquity 26572512.00
propertyPlantEquipment 2486792.00
totalCurrentAssets 5137888000.00
longTermInvestments 232175658.00
netTangibleAssets 33930442.00
shortTermInvestments 58514216.00
netReceivables 1124613.00
longTermDebt 0.00
inventory 18480000.00
accountsPayable 406361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5157839.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 2425790992.00
nonCurrentAssetsTotal 2486792000.00
capitalSurpluse 28474951.00
liabilitiesAndStockholdersEquity 325410646.00
cashAndShortTermInvestments 89556064.00
propertyPlantAndEquipmentGross 2486792.00
propertyPlantAndEquipmentNet 2486792.00
commonStockSharesOutstanding 5380755.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 307466670.00
intangibleAssets 0.00
totalLiab 273796396.00
totalStockholderEquity 33670274.00
deferredLongTermLiab 0.00
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commonStock 28456000.00
retainedEarnings 4699214.00
otherLiab 852000.00
goodWill 0.00
otherAssets 238873217.00
cash 20382482.00
totalCurrentLiabilities 851287.00
netDebt -20382482.00
otherStockholderEquity 26553913.00
propertyPlantEquipment 2516798.00
totalCurrentAssets 66076655.00
longTermInvestments 224402667.00
netTangibleAssets 33670274.00
shortTermInvestments 58962671.00
netReceivables 1017989.00
longTermDebt 0.00
inventory 14093000.00
accountsPayable 851287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2417147.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4699214.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -58962671.00
nonCurrentAssetsTotal 2516798.00
capitalSurpluse 28456352.00
liabilitiesAndStockholdersEquity 307466670.00
cashAndShortTermInvestments 20382482.00
propertyPlantAndEquipmentGross 2516798.00
propertyPlantAndEquipmentNet 2516798.00
commonStockSharesOutstanding 5379949.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 311302661.00
intangibleAssets 0.00
totalLiab 278199601.00
totalStockholderEquity 33103060.00
deferredLongTermLiab 0.00
otherCurrentLiab -769505.00
commonStock 28437000.00
retainedEarnings 4294638.00
otherLiab 770000.00
goodWill 0.00
otherAssets 245653874.00
cash 37187899.00
totalCurrentLiabilities 769505.00
netDebt -37187899.00
otherStockholderEquity 26535470.00
propertyPlantEquipment 2538818.00
totalCurrentAssets 63109969.00
longTermInvestments 213917017.00
netTangibleAssets 33103060.00
shortTermInvestments 56184644.00
netReceivables 1108958.00
longTermDebt 0.00
inventory 6508000.00
accountsPayable 769505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2272952.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4294638.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -56184644.00
nonCurrentAssetsTotal 2538818.00
capitalSurpluse 28437909.00
liabilitiesAndStockholdersEquity 311302661.00
cashAndShortTermInvestments 37187899.00
propertyPlantAndEquipmentGross 2538818.00
propertyPlantAndEquipmentNet 2538818.00
commonStockSharesOutstanding 5379079.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 343711052.00
intangibleAssets 0.00
totalLiab 311457904.00
totalStockholderEquity 32253148.00
deferredLongTermLiab 0.00
otherCurrentLiab -1186638.00
commonStock 28409000.00
retainedEarnings 3893458.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 275850644.00
cash 62917664.00
totalCurrentLiabilities 1186638.00
netDebt -62917664.00
otherStockholderEquity 26506604.00
propertyPlantEquipment 2574940.00
totalCurrentAssets 65285468.00
longTermInvestments 217670607.00
netTangibleAssets 32253148.00
shortTermInvestments 58746603.00
netReceivables 1068381.00
longTermDebt 0.00
inventory 8465000.00
accountsPayable 1186638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1853086.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3893458.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -58746603.00
nonCurrentAssetsTotal 2574940.00
capitalSurpluse 28409043.00
liabilitiesAndStockholdersEquity 343711052.00
cashAndShortTermInvestments 62917664.00
propertyPlantAndEquipmentGross 2574940.00
propertyPlantAndEquipmentNet 2574940.00
commonStockSharesOutstanding 5378381.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 334028769.00
intangibleAssets 0.00
totalLiab 302034900.00
totalStockholderEquity 31993869.00
deferredLongTermLiab 0.00
otherCurrentLiab -907385.00
commonStock 28390000.00
retainedEarnings 3491678.00
otherLiab 907000.00
goodWill 0.00
otherAssets -6837130231.00
cash 52063476.00
totalCurrentLiabilities 907385.00
netDebt -52063476.00
otherStockholderEquity 26488490.00
propertyPlantEquipment 2611965.00
totalCurrentAssets 4559194000.00
longTermInvestments 218180815.00
netTangibleAssets 31993869.00
shortTermInvestments 59552160.00
netReceivables 1147216.00
longTermDebt 0.00
inventory 7579000.00
accountsPayable 907385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2013701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491678.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 2549800875.00
nonCurrentAssetsTotal 2611965000.00
capitalSurpluse 28390929.00
liabilitiesAndStockholdersEquity 334028769.00
cashAndShortTermInvestments 52063476.00
propertyPlantAndEquipmentGross 2611965.00
propertyPlantAndEquipmentNet 2611965.00
commonStockSharesOutstanding 5378381.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 373418654.00
intangibleAssets 0.00
totalLiab 342021981.00
totalStockholderEquity 31396673.00
deferredLongTermLiab 0.00
otherCurrentLiab 340363371.00
commonStock 28369000.00
retainedEarnings 3145680.00
otherLiab 1141000.00
goodWill 0.00
otherAssets 308267851.00
cash 101277909.00
totalCurrentLiabilities 1658610.00
netDebt -100760390.00
shortTermDebt 517519.00
shortLongTermDebtTotal 517519.00
otherStockholderEquity 26467178.00
propertyPlantEquipment 2564150.00
totalCurrentAssets 62586653.00
longTermInvestments 212522739.00
netTangibleAssets 31396673.00
shortTermInvestments 54719308.00
netReceivables 948869.00
longTermDebt 0.00
inventory 5848000.00
accountsPayable 1141091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1783815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3145680.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -54719308.00
nonCurrentAssetsTotal 2564150.00
nonCurrentLiabilitiesOther 517519.00
nonCurrentLiabilitiesTotal 339720647.00
capitalSurpluse 28369617.00
liabilitiesAndStockholdersEquity 373418654.00
cashAndShortTermInvestments 101277909.00
propertyPlantAndEquipmentGross 2564150.00
propertyPlantAndEquipmentNet 2564150.00
commonStockSharesOutstanding 5377669.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 299120313.00
intangibleAssets 0.00
totalLiab 268896588.00
totalStockholderEquity 30223725.00
deferredLongTermLiab 0.00
otherCurrentLiab 267361846.00
commonStock 28342000.00
retainedEarnings 2697641.00
otherLiab 1130000.00
goodWill 0.00
otherAssets 237322330.00
cash 27509951.00
totalCurrentLiabilities 1534742.00
netDebt -27105665.00
shortTermDebt 404286.00
shortLongTermDebtTotal 404286.00
otherStockholderEquity 26440188.00
propertyPlantEquipment 2401831.00
totalCurrentAssets 59396152.00
longTermInvestments 213101968.00
netTangibleAssets 30223725.00
shortTermInvestments 53243002.00
netReceivables 1004740.00
longTermDebt 0.00
inventory 4280000.00
accountsPayable 1130456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1085896.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2697641.00
treasuryStock -1902439.00
nonCurrrentAssetsOther -53243002.00
nonCurrentAssetsTotal 2401831.00
nonCurrentLiabilitiesOther 404286.00
nonCurrentLiabilitiesTotal 268492302.00
capitalSurpluse 28342627.00
liabilitiesAndStockholdersEquity 299120313.00
cashAndShortTermInvestments 27509951.00
propertyPlantAndEquipmentGross 2401831.00
propertyPlantAndEquipmentNet 2401831.00
commonStockSharesOutstanding 5396863.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 299122555.00
totalLiab 269783018.00
totalStockholderEquity 29339537.00
commonStock 28229000.00
retainedEarnings 2374126.00
otherLiab 1195000.00
otherAssets 240554150.00
cash 6219035.00
totalCurrentLiabilities 1609164.00
netDebt -5804603.00
shortTermDebt 414432.00
shortLongTermDebtTotal 414432.00
otherStockholderEquity 26326028.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 56162306.00
shortTermInvestments 49017775.00
netReceivables 933805.00
inventory 2778000.00
accountsPayable 1194732.00
accumulatedOtherComprehensiveIncome 639383.00
treasuryStock -1902000.00
nonCurrrentAssetsOther -49017775.00
nonCurrentAssetsTotal 2406099.00
nonCurrentLiabilitiesTotal 269368586.00
liabilitiesAndStockholdersEquity 299122555.00
cashAndShortTermInvestments 6219035.00
propertyPlantAndEquipmentGross 2406099.00
propertyPlantAndEquipmentNet 2406099.00
commonStockSharesOutstanding 5369459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 280521267.00
totalLiab 251802385.00
totalStockholderEquity 28718882.00
commonStock 28203000.00
retainedEarnings 2167927.00
otherLiab 598000.00
otherAssets -7560383733.00
cash 5412681.00
totalCurrentLiabilities 1365410.00
netDebt -4645184.00
shortTermDebt 767497.00
shortLongTermDebtTotal 767497.00
otherStockholderEquity 26300500.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 5404379000.00
shortTermInvestments 19026000.00
netReceivables 1054791.00
inventory 6567000.00
accountsPayable 597913.00
accumulatedOtherComprehensiveIncome 250455.00
treasuryStock -1902000.00
nonCurrrentAssetsOther 2394709861.00
nonCurrentAssetsTotal 2436526000.00
nonCurrentLiabilitiesTotal 251034888000.00
liabilitiesAndStockholdersEquity 280521267.00
cashAndShortTermInvestments 5412681.00
propertyPlantAndEquipmentGross 2436526.00
propertyPlantAndEquipmentNet 2436526.00
commonStockSharesOutstanding 5369459.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 261257073.00
totalLiab 232119044.00
totalStockholderEquity 29138029.00
commonStock 28158000.00
retainedEarnings 1777711.00
otherLiab 981000.00
otherAssets 215180816.00
cash 5939012.00
totalCurrentLiabilities 1741792.00
netDebt -5177956.00
shortTermDebt 761056.00
shortLongTermDebtTotal 761056.00
otherStockholderEquity 26256003.00
propertyPlantEquipment 2456000.00
totalCurrentAssets 43620388.00
shortTermInvestments 36738689.00
netReceivables 950986.00
inventory 7335000.00
accountsPayable 980736.00
accumulatedOtherComprehensiveIncome 1104315.00
treasuryStock -1902000.00
nonCurrrentAssetsOther -36738689.00
nonCurrentAssetsTotal 2455869.00
nonCurrentLiabilitiesTotal 231357988.00
liabilitiesAndStockholdersEquity 261257073.00
cashAndShortTermInvestments 5939012.00
propertyPlantAndEquipmentGross 2455869.00
propertyPlantAndEquipmentNet 2455869.00
commonStockSharesOutstanding 5354172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 262627028.00
totalLiab 234468026.00
totalStockholderEquity 28159002.00
commonStock 23682000.00
retainedEarnings 5621825.00
otherLiab 906000.00
otherAssets 214112303.00
cash 6496127.00
totalCurrentLiabilities 1191072.00
netDebt -6210830.00
shortTermDebt 285297.00
shortLongTermDebtTotal 285297.00
otherStockholderEquity 21988678.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 46062066.00
shortTermInvestments 38485745.00
netReceivables 1088484.00
inventory 4127000.00
accountsPayable 905775.00
accumulatedOtherComprehensiveIncome 548499.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -38485745.00
nonCurrentAssetsTotal 2452659.00
nonCurrentLiabilitiesTotal 234182729.00
liabilitiesAndStockholdersEquity 262627028.00
cashAndShortTermInvestments 6496127.00
propertyPlantAndEquipmentGross 2452659.00
propertyPlantAndEquipmentNet 2452659.00
commonStockSharesOutstanding 5333724.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 270871222.00
totalLiab 242954012.00
totalStockholderEquity 27917210.00
commonStock 23523000.00
retainedEarnings 5294912.00
otherLiab 1240000.00
otherAssets 224733890.00
cash 5838783.00
totalCurrentLiabilities 9032638.00
netDebt 1953484.00
shortTermDebt 7792267.00
shortLongTermDebtTotal 7792267.00
otherStockholderEquity 21830396.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 43673679.00
shortTermInvestments 36867722.00
netReceivables 975454.00
inventory 2796000.00
accountsPayable 1240371.00
accumulatedOtherComprehensiveIncome 791902.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -36867722.00
nonCurrentAssetsTotal 2463653.00
nonCurrentLiabilitiesTotal 234369843.00
liabilitiesAndStockholdersEquity 270871222.00
cashAndShortTermInvestments 5838783.00
propertyPlantAndEquipmentGross 2463653.00
propertyPlantAndEquipmentNet 2463653.00
commonStockSharesOutstanding 5327873.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 265914758.00
totalLiab 238347561.00
totalStockholderEquity 27567197.00
commonStock 23512000.00
retainedEarnings 4968336.00
otherLiab 503000.00
otherAssets -8044814242.00
cash 5802809.00
totalCurrentLiabilities 8509881.00
netDebt 2203944.00
shortTermDebt 8006753.00
shortLongTermDebtTotal 8006753.00
otherStockholderEquity 21818596.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 5794540000.00
shortTermInvestments 3788000.00
netReceivables 1152240.00
inventory 3433000.00
accountsPayable 503128.00
accumulatedOtherComprehensiveIncome 780265.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2476810466.00
nonCurrentAssetsTotal 2516189000.00
nonCurrentLiabilitiesTotal 230340808000.00
liabilitiesAndStockholdersEquity 265914758.00
cashAndShortTermInvestments 5802809.00
propertyPlantAndEquipmentGross 2516189.00
propertyPlantAndEquipmentNet 2516189.00
commonStockSharesOutstanding 5327873.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 271471361.00
totalLiab 243918635.00
totalStockholderEquity 27552726.00
commonStock 23506000.00
retainedEarnings 4697366.00
otherLiab 1051000.00
otherAssets 223963538.00
cash 6498359.00
totalCurrentLiabilities 8765471.00
netDebt 1215537.00
shortTermDebt 7713896.00
shortLongTermDebtTotal 7713896.00
otherStockholderEquity 21812668.00
propertyPlantEquipment 2462000.00
totalCurrentAssets 45046235.00
shortTermInvestments 37518938.00
netReceivables 1037194.00
inventory 3814000.00
accountsPayable 1051575.00
accumulatedOtherComprehensiveIncome 1042692.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -37518938.00
nonCurrentAssetsTotal 2461588.00
nonCurrentLiabilitiesTotal 236204739.00
liabilitiesAndStockholdersEquity 271471361.00
cashAndShortTermInvestments 6498359.00
propertyPlantAndEquipmentGross 2461588.00
propertyPlantAndEquipmentNet 2461588.00
commonStockSharesOutstanding 5327562.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 257805465.00
totalLiab 230823385.00
totalStockholderEquity 26982080.00
commonStock 23485000.00
retainedEarnings 4560894.00
otherLiab 1225000.00
otherAssets 210751419.00
cash 6712072.00
totalCurrentLiabilities 9189765.00
netDebt 1251946.00
shortTermDebt 7964018.00
shortLongTermDebtTotal 7964018.00
otherStockholderEquity 21792240.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 44686291.00
shortTermInvestments 36953466.00
netReceivables 1028995.00
inventory 5350000.00
accountsPayable 1225747.00
accumulatedOtherComprehensiveIncome 628946.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -36953466.00
nonCurrentAssetsTotal 2367755.00
nonCurrentLiabilitiesTotal 222859367.00
liabilitiesAndStockholdersEquity 257805465.00
cashAndShortTermInvestments 6712072.00
propertyPlantAndEquipmentGross 2367755.00
propertyPlantAndEquipmentNet 2367755.00
commonStockSharesOutstanding 5302774.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 246964048.00
totalLiab 220102851.00
totalStockholderEquity 26861197.00
commonStock 23242000.00
retainedEarnings 4513796.00
otherLiab 1471000.00
otherAssets 195247720.00
cash 10655807.00
totalCurrentLiabilities 3874357.00
netDebt -8252828.00
shortTermDebt 2402979.00
shortLongTermDebtTotal 2402979.00
otherStockholderEquity 21548773.00
propertyPlantEquipment 2410000.00
totalCurrentAssets 49306039.00
shortTermInvestments 37656472.00
netReceivables 1001988.00
inventory 4713000.00
accountsPayable 1471378.00
accumulatedOtherComprehensiveIncome 798628.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -37656472.00
nonCurrentAssetsTotal 2410289.00
nonCurrentLiabilitiesTotal 217699872.00
liabilitiesAndStockholdersEquity 246964048.00
cashAndShortTermInvestments 10655807.00
propertyPlantAndEquipmentGross 2410289.00
propertyPlantAndEquipmentNet 2410289.00
commonStockSharesOutstanding 5292885.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 243665930.00
totalLiab 216857866.00
totalStockholderEquity 26808064.00
commonStock 23229000.00
retainedEarnings 4375166.00
otherLiab 1071000.00
otherAssets -9032833070.00
cash 6860235.00
totalCurrentLiabilities 2071351.00
netDebt -5860235.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21536081.00
propertyPlantEquipment 2424000.00
totalCurrentAssets 6852023000.00
shortTermInvestments 13360000.00
netReceivables 1016659.00
inventory 3465000.00
accountsPayable 1071351.00
accumulatedOtherComprehensiveIncome 896817.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2384155274.00
nonCurrentAssetsTotal 2424476000.00
nonCurrentLiabilitiesTotal 215857866000.00
liabilitiesAndStockholdersEquity 243665930.00
cashAndShortTermInvestments 6860235.00
propertyPlantAndEquipmentGross 2424476.00
propertyPlantAndEquipmentNet 2424476.00
commonStockSharesOutstanding 5292885.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 235269398.00
totalLiab 208998711.00
totalStockholderEquity 26270687.00
commonStock 23213000.00
retainedEarnings 4227559.00
otherLiab 1233000.00
otherAssets 184903236.00
cash 10066985.00
totalCurrentLiabilities 2156355.00
netDebt -9143713.00
shortTermDebt 923272.00
shortLongTermDebtTotal 923272.00
otherStockholderEquity 21519637.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 47906524.00
shortTermInvestments 36817817.00
netReceivables 1029910.00
inventory 2646000.00
accountsPayable 1233083.00
accumulatedOtherComprehensiveIncome 523491.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -36817817.00
nonCurrentAssetsTotal 2459638.00
nonCurrentLiabilitiesTotal 208075439.00
liabilitiesAndStockholdersEquity 235269398.00
cashAndShortTermInvestments 10066985.00
propertyPlantAndEquipmentGross 2459638.00
propertyPlantAndEquipmentNet 2459638.00
commonStockSharesOutstanding 5298785.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 234804515.00
totalLiab 208746902.00
totalStockholderEquity 26057613.00
commonStock 23178000.00
retainedEarnings 4151662.00
otherLiab 1258000.00
otherAssets 180996945.00
cash 12076429.00
totalCurrentLiabilities 2561762.00
netDebt -10772557.00
shortTermDebt 1303872.00
shortLongTermDebtTotal 1303872.00
otherStockholderEquity 21484455.00
propertyPlantEquipment 2488000.00
totalCurrentAssets 51319191.00
shortTermInvestments 40175562.00
netReceivables 1075362.00
inventory 2631000.00
accountsPayable 1257890.00
accumulatedOtherComprehensiveIncome 421496.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -40175562.00
nonCurrentAssetsTotal 2488379.00
nonCurrentLiabilitiesTotal 207443030.00
liabilitiesAndStockholdersEquity 234804515.00
cashAndShortTermInvestments 12076429.00
propertyPlantAndEquipmentGross 2488379.00
propertyPlantAndEquipmentNet 2488379.00
commonStockSharesOutstanding 5276620.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 226695113.00
totalLiab 200381312.00
totalStockholderEquity 26313801.00
commonStock 22991000.00
retainedEarnings 4115108.00
otherLiab 1640000.00
otherAssets 177630306.00
cash 9042361.00
totalCurrentLiabilities 2071449.00
netDebt -8611292.00
shortTermDebt 431069.00
shortLongTermDebtTotal 431069.00
otherStockholderEquity 21297413.00
propertyPlantEquipment 2548000.00
totalCurrentAssets 46517012.00
shortTermInvestments 36457563.00
netReceivables 1025224.00
inventory 2739000.00
accountsPayable 1640380.00
accumulatedOtherComprehensiveIncome 901280.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -36457563.00
nonCurrentAssetsTotal 2547795.00
nonCurrentLiabilitiesTotal 199950243.00
liabilitiesAndStockholdersEquity 226695113.00
cashAndShortTermInvestments 9042361.00
propertyPlantAndEquipmentGross 2547795.00
propertyPlantAndEquipmentNet 2547795.00
commonStockSharesOutstanding 5280078.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 225157090.00
totalLiab 199464520.00
totalStockholderEquity 25692570.00
commonStock 22979000.00
retainedEarnings 3976706.00
otherLiab 1190000.00
otherAssets -12110983910.00
cash 9724642.00
totalCurrentLiabilities 2118062.00
netDebt -8796769.00
shortTermDebt 927873.00
shortLongTermDebtTotal 927873.00
otherStockholderEquity 21285848.00
propertyPlantEquipment 2620000.00
totalCurrentAssets 9716533000.00
shortTermInvestments 18366000.00
netReceivables 1383598.00
inventory 1981000.00
accountsPayable 1190189.00
accumulatedOtherComprehensiveIncome 430016.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2581148373.00
nonCurrentAssetsTotal 2619608000.00
nonCurrentLiabilitiesTotal 198536647000.00
liabilitiesAndStockholdersEquity 225157090.00
cashAndShortTermInvestments 9724642.00
propertyPlantAndEquipmentGross 2619608.00
propertyPlantAndEquipmentNet 2619608.00
commonStockSharesOutstanding 5280078.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 224287017.00
totalLiab 199179013.00
totalStockholderEquity 25108004.00
commonStock 22967000.00
retainedEarnings 3715438.00
otherLiab 1301000.00
otherAssets 179903498.00
cash 8187608.00
totalCurrentLiabilities 4017692.00
netDebt -5470525.00
shortTermDebt 2717083.00
shortLongTermDebtTotal 2717083.00
otherStockholderEquity 21274334.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 41697725.00
shortTermInvestments 32232101.00
netReceivables 1286096.00
inventory 1012000.00
accountsPayable 1300609.00
accumulatedOtherComprehensiveIncome 118232.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -32232101.00
nonCurrentAssetsTotal 2685794.00
nonCurrentLiabilitiesTotal 196461930.00
liabilitiesAndStockholdersEquity 224287017.00
cashAndShortTermInvestments 8187608.00
propertyPlantAndEquipmentGross 2685794.00
propertyPlantAndEquipmentNet 2685794.00
commonStockSharesOutstanding 5292666.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 236451603.00
totalLiab 212096938.00
totalStockholderEquity 24354665.00
commonStock 22911000.00
retainedEarnings 3407495.00
otherLiab 1365000.00
otherAssets 179132902.00
cash 11292753.00
totalCurrentLiabilities 2236448.00
netDebt -10421252.00
shortTermDebt 871501.00
shortLongTermDebtTotal 871501.00
otherStockholderEquity 21218001.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 54757836.00
shortTermInvestments 42020086.00
netReceivables 1453047.00
inventory 3225000.00
accountsPayable 1364947.00
accumulatedOtherComprehensiveIncome -270831.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -42020086.00
nonCurrentAssetsTotal 2560865.00
nonCurrentLiabilitiesTotal 211225437.00
liabilitiesAndStockholdersEquity 236451603.00
cashAndShortTermInvestments 11292753.00
propertyPlantAndEquipmentGross 2560865.00
propertyPlantAndEquipmentNet 2560865.00
commonStockSharesOutstanding 5278035.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 249282653.00
totalLiab 225113167.00
totalStockholderEquity 24169486.00
commonStock 22731000.00
retainedEarnings 3078998.00
otherLiab 1812000.00
otherAssets 193378009.00
cash 9124122.00
totalCurrentLiabilities 2462749.00
netDebt -8471990.00
shortTermDebt 652132.00
shortLongTermDebtTotal 652132.00
otherStockholderEquity 21038026.00
propertyPlantEquipment 2603000.00
totalCurrentAssets 53301905.00
shortTermInvestments 42826006.00
netReceivables 1359797.00
inventory 2633000.00
accountsPayable 1810617.00
accumulatedOtherComprehensiveIncome 52462.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -42826006.00
nonCurrentAssetsTotal 2602739.00
nonCurrentLiabilitiesTotal 224461035.00
liabilitiesAndStockholdersEquity 249282653.00
cashAndShortTermInvestments 9124122.00
propertyPlantAndEquipmentGross 2602739.00
propertyPlantAndEquipmentNet 2602739.00
commonStockSharesOutstanding 5285946.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 243472740.00
totalLiab 219832309.00
totalStockholderEquity 23640431.00
commonStock 22720000.00
retainedEarnings 2592719.00
otherLiab 1803000.00
otherAssets -12166234260.00
cash 9755611.00
totalCurrentLiabilities 4515408.00
netDebt -7042928.00
shortTermDebt 2712683.00
shortLongTermDebtTotal 2712683.00
otherStockholderEquity 21026954.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 9747621000.00
shortTermInvestments 26866000.00
netReceivables 1474703.00
inventory 3961000.00
accountsPayable 1802725.00
accumulatedOtherComprehensiveIncome 20758.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2618526059.00
nonCurrentAssetsTotal 2662086000.00
nonCurrentLiabilitiesTotal 217119626000.00
liabilitiesAndStockholdersEquity 243472740.00
cashAndShortTermInvestments 9755611.00
propertyPlantAndEquipmentGross 2662086.00
propertyPlantAndEquipmentNet 2662086.00
commonStockSharesOutstanding 5285946.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 236400491.00
totalLiab 212984445.00
totalStockholderEquity 23416046.00
commonStock 22620000.00
retainedEarnings 2513652.00
otherLiab 1304000.00
otherAssets 183625228.00
cash 8018685.00
totalCurrentLiabilities 3278308.00
netDebt -6044699.00
shortTermDebt 1973986.00
shortLongTermDebtTotal 1973986.00
otherStockholderEquity 20927503.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 50051034.00
shortTermInvestments 40800713.00
netReceivables 1239597.00
accountsPayable 1304322.00
accumulatedOtherComprehensiveIncome -25109.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -40800713.00
nonCurrentAssetsTotal 2724229.00
nonCurrentLiabilitiesTotal 211010459.00
liabilitiesAndStockholdersEquity 236400491.00
cashAndShortTermInvestments 8018685.00
propertyPlantAndEquipmentGross 2724229.00
propertyPlantAndEquipmentNet 2724229.00
commonStockSharesOutstanding 5274782.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 233999884.00
totalLiab 211539021.00
totalStockholderEquity 22460863.00
commonStock 22610000.00
retainedEarnings 2032990.00
otherLiab 1244000.00
otherAssets 181090561.00
cash 9645530.00
totalCurrentLiabilities 1462829.00
netDebt -9426762.00
shortTermDebt 218768.00
shortLongTermDebtTotal 218768.00
otherStockholderEquity 20917271.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 50259367.00
shortTermInvestments 39301275.00
netReceivables 1320493.00
accountsPayable 1244061.00
accumulatedOtherComprehensiveIncome -489398.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -39301275.00
nonCurrentAssetsTotal 2649956.00
nonCurrentLiabilitiesTotal 211320253.00
liabilitiesAndStockholdersEquity 233999884.00
cashAndShortTermInvestments 9645530.00
propertyPlantAndEquipmentGross 2649956.00
propertyPlantAndEquipmentNet 2649956.00
commonStockSharesOutstanding 5267863.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 244783914.00
totalLiab 222942796.00
totalStockholderEquity 21841118.00
commonStock 22086000.00
retainedEarnings 1574647.00
otherLiab 1449000.00
otherAssets 198398466.00
cash 8706342.00
totalCurrentLiabilities 1565441.00
netDebt -8589445.00
shortTermDebt 116897.00
shortLongTermDebtTotal 116897.00
otherStockholderEquity 20392890.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 43690521.00
shortTermInvestments 33935808.00
netReceivables 1056272.00
accountsPayable 1448544.00
accumulatedOtherComprehensiveIncome -126419.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -33935808.00
nonCurrentAssetsTotal 2694927.00
nonCurrentLiabilitiesTotal 222825899.00
liabilitiesAndStockholdersEquity 244783914.00
cashAndShortTermInvestments 8706342.00
propertyPlantAndEquipmentGross 2694927.00
propertyPlantAndEquipmentNet 2694927.00
commonStockSharesOutstanding 5231941.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 222517526.00
totalLiab 201011732.00
totalStockholderEquity 21505794.00
commonStock 22078000.00
retainedEarnings 1173050.00
otherLiab 1120000.00
otherAssets -12182357474.00
cash 9671662.00
totalCurrentLiabilities 3164418.00
netDebt -7627412.00
shortTermDebt 2044250.00
shortLongTermDebtTotal 2044250.00
otherStockholderEquity 20384663.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 9663790000.00
shortTermInvestments 10609000.00
netReceivables 919502.00
accountsPayable 1120168.00
accumulatedOtherComprehensiveIncome -51919.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2698510675.00
nonCurrentAssetsTotal 2741085000.00
nonCurrentLiabilitiesTotal 198967482000.00
liabilitiesAndStockholdersEquity 222517526.00
cashAndShortTermInvestments 9671662.00
propertyPlantAndEquipmentGross 2741085.00
propertyPlantAndEquipmentNet 2741085.00
commonStockSharesOutstanding 5285567.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 252817202.00
totalLiab 231744913.00
totalStockholderEquity 21072289.00
retainedEarnings 684219.00
otherLiab 961000.00
otherAssets 199093078.00
cash 11931642.00
totalCurrentLiabilities 2531560.00
netDebt -10360380.00
shortTermDebt 1571262.00
shortLongTermDebtTotal 1571262.00
otherStockholderEquity 20384438.00
propertyPlantEquipment 2776000.00
totalCurrentAssets 50947842.00
shortTermInvestments 38326445.00
netReceivables 697603.00
accountsPayable 960298.00
accumulatedOtherComprehensiveIncome 3632.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -38326445.00
nonCurrentAssetsTotal 2776282.00
nonCurrentLiabilitiesTotal 230173651.00
liabilitiesAndStockholdersEquity 252817202.00
cashAndShortTermInvestments 11931642.00
propertyPlantAndEquipmentGross 2776282.00
propertyPlantAndEquipmentNet 2776282.00
commonStockSharesOutstanding 5228480.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 231451546.00
totalLiab 210888546.00
totalStockholderEquity 20563000.00
retainedEarnings 163638.00
otherLiab 849000.00
otherAssets 185486919.00
cash 9418186.00
totalCurrentLiabilities 1719562.00
netDebt -8547553.00
shortTermDebt 870633.00
shortLongTermDebtTotal 870633.00
otherStockholderEquity 20384438.00
propertyPlantEquipment 2742000.00
totalCurrentAssets 43222560.00
shortTermInvestments 33212741.00
netReceivables 599456.00
accountsPayable 848929.00
accumulatedOtherComprehensiveIncome 14924.00
treasuryStock -1693000.00
nonCurrrentAssetsOther -33212741.00
nonCurrentAssetsTotal 2742067.00
nonCurrentLiabilitiesTotal 210017913.00
liabilitiesAndStockholdersEquity 231451546.00
cashAndShortTermInvestments 9418186.00
propertyPlantAndEquipmentGross 2742067.00
propertyPlantAndEquipmentNet 2742067.00
commonStockSharesOutstanding 5198345.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 219570290.00
totalLiab 199377362.00
totalStockholderEquity 20192928.00
retainedEarnings 1349723.00
otherLiab 1021000.00
otherAssets 171411267.00
cash 9142459.00
totalCurrentLiabilities 2156328.00
netDebt -8007087.00
shortTermDebt 1135372.00
shortLongTermDebtTotal 1135372.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2806000.00
totalCurrentAssets 45352914.00
shortTermInvestments 35559198.00
netReceivables 659056.00
accountsPayable 1020956.00
accumulatedOtherComprehensiveIncome 25211.00
treasuryStock -1497000.00
nonCurrrentAssetsOther -35559198.00
nonCurrentAssetsTotal 2806109.00
nonCurrentLiabilitiesTotal 198241990.00
liabilitiesAndStockholdersEquity 219570290.00
cashAndShortTermInvestments 9142459.00
propertyPlantAndEquipmentGross 2806109.00
propertyPlantAndEquipmentNet 2806109.00
commonStockSharesOutstanding 5225004.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 201235286.00
totalLiab 181244570.00
totalStockholderEquity 19990716.00
commonStock 20315000.00
retainedEarnings 1099493.00
otherLiab 712000.00
otherAssets -11028337714.00
cash 8380420.00
totalCurrentLiabilities 2174492.00
netDebt -6918491.00
shortTermDebt 1461929.00
shortLongTermDebtTotal 1461929.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 8372637000.00
shortTermInvestments 15485000.00
netReceivables 504044.00
longTermDebt 1462000.00
accountsPayable 712563.00
accumulatedOtherComprehensiveIncome 73229.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 2808440370.00
nonCurrentAssetsTotal 2856936000.00
nonCurrentLiabilitiesTotal 179782641000.00
liabilitiesAndStockholdersEquity 201235286.00
cashAndShortTermInvestments 8380420.00
propertyPlantAndEquipmentGross 2856936.00
propertyPlantAndEquipmentNet 2856936.00
commonStockSharesOutstanding 5195051.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 198701263.00
totalLiab 178880684.00
totalStockholderEquity 19820579.00
commonStock 20315000.00
retainedEarnings 883182.00
otherLiab 731000.00
otherAssets 135977684.00
cash 9566868.00
totalCurrentLiabilities 1574459.00
netDebt -8724113.00
shortTermDebt 842755.00
shortLongTermDebtTotal 842755.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2924000.00
totalCurrentAssets 59799602.00
shortTermInvestments 49725382.00
netReceivables 515121.00
accountsPayable 731704.00
accumulatedOtherComprehensiveIncome 119403.00
treasuryStock -1497000.00
nonCurrrentAssetsOther -49725382.00
nonCurrentAssetsTotal 2923977.00
nonCurrentLiabilitiesTotal 178037929.00
liabilitiesAndStockholdersEquity 198701263.00
cashAndShortTermInvestments 9566868.00
propertyPlantAndEquipmentGross 2923977.00
propertyPlantAndEquipmentNet 2923977.00
commonStockSharesOutstanding 5141580.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 194355467.00
totalLiab 174612037.00
totalStockholderEquity 19743430.00
commonStock 20315000.00
retainedEarnings 767498.00
otherLiab 690000.00
otherAssets 154605083.00
cash 10430648.00
totalCurrentLiabilities 1684190.00
netDebt -9436997.00
shortTermDebt 993651.00
shortLongTermDebtTotal 993651.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2948000.00
totalCurrentAssets 36802588.00
shortTermInvestments 25952014.00
netReceivables 427680.00
accountsPayable 690539.00
accumulatedOtherComprehensiveIncome 157938.00
treasuryStock -1497000.00
nonCurrrentAssetsOther -25952014.00
nonCurrentAssetsTotal 2947796.00
nonCurrentLiabilitiesTotal 173618386.00
liabilitiesAndStockholdersEquity 194355467.00
cashAndShortTermInvestments 10430648.00
propertyPlantAndEquipmentGross 2947796.00
propertyPlantAndEquipmentNet 2947796.00
commonStockSharesOutstanding 5152263.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 189034769.00
totalLiab 169327927.00
totalStockholderEquity 19706842.00
commonStock 20315000.00
retainedEarnings 600284.00
otherLiab 786000.00
otherAssets -45709222231.00
cash 9998497.00
totalCurrentLiabilities 1234651.00
netDebt -9549860.00
shortTermDebt 448637.00
shortLongTermDebtTotal 448637.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2938000.00
totalCurrentAssets 42960169000.00
shortTermInvestments 32390115000.00
netReceivables 579296.00
accountsPayable 786014.00
accumulatedOtherComprehensiveIncome 288564.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 2902759797.00
nonCurrentAssetsTotal 2938088000.00
nonCurrentLiabilitiesTotal 168879290000.00
liabilitiesAndStockholdersEquity 189034769.00
cashAndShortTermInvestments 9998497.00
propertyPlantAndEquipmentGross 2938088.00
propertyPlantAndEquipmentNet 2938088.00
commonStockSharesOutstanding 5165127.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 187342649.00
totalLiab 167694810.00
totalStockholderEquity 19647839.00
commonStock 20315000.00
retainedEarnings 488339.00
otherLiab 598000.00
otherAssets -13432852351.00
cash 10624108.00
totalCurrentLiabilities 1552298.00
netDebt -9670154.00
shortTermDebt 953954.00
shortLongTermDebtTotal 953954.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3004000.00
totalCurrentAssets 10616383000.00
shortTermInvestments 22531000.00
netReceivables 494987.00
longTermDebt 954000.00
accountsPayable 598344.00
accumulatedOtherComprehensiveIncome 341506.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 2974319026.00
nonCurrentAssetsTotal 3003812000.00
nonCurrentLiabilitiesTotal 166740856000.00
liabilitiesAndStockholdersEquity 187342649.00
cashAndShortTermInvestments 10624108.00
propertyPlantAndEquipmentGross 3003812.00
propertyPlantAndEquipmentNet 3003812.00
commonStockSharesOutstanding 5165127.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 174966282.00
totalLiab 155360989.00
totalStockholderEquity 19605293.00
commonStock 20315000.00
retainedEarnings 371765.00
otherLiab 792000.00
otherAssets -35312595718.00
cash 11207620.00
totalCurrentLiabilities 1151851.00
netDebt -10847946.00
shortTermDebt 359674.00
shortLongTermDebtTotal 359674.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3076000.00
totalCurrentAssets 32411776000.00
shortTermInvestments 20614541000.00
netReceivables 597325.00
accountsPayable 792177.00
accumulatedOtherComprehensiveIncome 415534.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 3052095673.00
nonCurrentAssetsTotal 3075786000.00
nonCurrentLiabilitiesTotal 155001315000.00
liabilitiesAndStockholdersEquity 174966282.00
cashAndShortTermInvestments 11207620.00
propertyPlantAndEquipmentGross 3075786.00
propertyPlantAndEquipmentNet 3075786.00
commonStockSharesOutstanding 5054833.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 183005120.00
totalLiab 163501383.00
totalStockholderEquity 19503737.00
commonStock 20315000.00
retainedEarnings 127979.00
otherLiab 870000.00
otherAssets -36908248880.00
cash 12501758.00
totalCurrentLiabilities 3093665.00
netDebt -10278520.00
shortTermDebt 2223238.00
shortLongTermDebtTotal 2223238.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3152000.00
totalCurrentAssets 33939140000.00
shortTermInvestments 20833246000.00
netReceivables 611822.00
accountsPayable 870427.00
accumulatedOtherComprehensiveIncome 557764.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 3128128640.00
nonCurrentAssetsTotal 3152114000.00
nonCurrentLiabilitiesTotal 161278145000.00
liabilitiesAndStockholdersEquity 183005120.00
cashAndShortTermInvestments 12501758.00
propertyPlantAndEquipmentGross 3152114.00
propertyPlantAndEquipmentNet 3152114.00
commonStockSharesOutstanding 5020002.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 173658947.00
totalLiab 154323610.00
totalStockholderEquity 19335337.00
commonStock 16456000.00
retainedEarnings 3585595.00
otherLiab 1011000.00
otherAssets -31201098053.00
cash 8094168.00
totalCurrentLiabilities 1498505.00
netDebt -7606606.00
shortTermDebt 487562.00
shortLongTermDebtTotal 487562.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3235000.00
totalCurrentAssets 28140012000.00
shortTermInvestments 19354943000.00
netReceivables 698573.00
accountsPayable 1010943.00
accumulatedOtherComprehensiveIncome 600275.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 3212155312.00
nonCurrentAssetsTotal 3234745000.00
nonCurrentLiabilitiesTotal 153836048000.00
liabilitiesAndStockholdersEquity 173658947.00
cashAndShortTermInvestments 8094168.00
propertyPlantAndEquipmentGross 3234745.00
propertyPlantAndEquipmentNet 3234745.00
commonStockSharesOutstanding 5132103.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 169480463.00
totalLiab 150166334.00
totalStockholderEquity 19314129.00
commonStock 16456000.00
retainedEarnings 3432788.00
otherLiab 1179000.00
otherAssets -12058111537.00
cash 8904721.00
totalCurrentLiabilities 5718123.00
netDebt -4365356.00
shortTermDebt 4539365.00
shortLongTermDebtTotal 4539365.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3331000.00
totalCurrentAssets 8897068000.00
shortTermInvestments 8332000.00
netReceivables 741326.00
accountsPayable 1178758.00
accumulatedOtherComprehensiveIncome 731874.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 3305657136.00
nonCurrentAssetsTotal 3330524000.00
nonCurrentLiabilitiesTotal 145626969000.00
liabilitiesAndStockholdersEquity 169480463.00
cashAndShortTermInvestments 8904721.00
propertyPlantAndEquipmentGross 3330524.00
propertyPlantAndEquipmentNet 3330524.00
commonStockSharesOutstanding 5132103.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 166129768.00
totalLiab 146618207.00
totalStockholderEquity 19511561.00
commonStock 16457000.00
retainedEarnings 3559380.00
otherLiab 935000.00
otherAssets 129955255.00
cash 8397406.00
totalCurrentLiabilities 5568919.00
netDebt -3763361.00
shortTermDebt 4634045.00
shortLongTermDebtTotal 4634045.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 9135656.00
netReceivables 738250.00
accountsPayable 934874.00
accumulatedOtherComprehensiveIncome 802714.00
treasuryStock -1307000.00
nonCurrrentAssetsOther -27038857.00
nonCurrentAssetsTotal 27038857.00
liabilitiesAndStockholdersEquity 166129768.00
cashAndShortTermInvestments 8397406.00
propertyPlantAndEquipmentGross 3422139.00
propertyPlantAndEquipmentNet 3422139.00
commonStockSharesOutstanding 5271886.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 159704561.00
totalLiab 140378273.00
totalStockholderEquity 19326288.00
commonStock 16457000.00
retainedEarnings 3394770.00
otherLiab 691000.00
otherAssets 123738446.00
cash 8361367.00
totalCurrentLiabilities 4645068.00
netDebt -4407131.00
shortTermDebt 3954236.00
shortLongTermDebtTotal 3954236.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 9091901.00
netReceivables 730534.00
accountsPayable 690832.00
accumulatedOtherComprehensiveIncome 782051.00
treasuryStock -1307000.00
nonCurrrentAssetsOther -26874214.00
nonCurrentAssetsTotal 26874214.00
liabilitiesAndStockholdersEquity 159704561.00
cashAndShortTermInvestments 8361367.00
propertyPlantAndEquipmentGross 3325828.00
propertyPlantAndEquipmentNet 3325828.00
commonStockSharesOutstanding 5644593.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 163353423.00
totalLiab 144291511.00
totalStockholderEquity 19061912.00
commonStock 16457000.00
retainedEarnings 3226676.00
otherLiab 838000.00
otherAssets 125524745.00
cash 9544997.00
totalCurrentLiabilities 6376677.00
netDebt -4006418.00
shortTermDebt 5538579.00
shortLongTermDebtTotal 5538579.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 10359801.00
netReceivables 814804.00
accountsPayable 838098.00
accumulatedOtherComprehensiveIncome 685769.00
treasuryStock -1307000.00
nonCurrrentAssetsOther -27468877.00
nonCurrentAssetsTotal 27468877.00
liabilitiesAndStockholdersEquity 163353423.00
cashAndShortTermInvestments 9544997.00
propertyPlantAndEquipmentGross 3420670.00
propertyPlantAndEquipmentNet 3420670.00
commonStockSharesOutstanding 5157732.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 158466073.00
totalLiab 139164578.00
totalStockholderEquity 19301495.00
commonStock 16456000.00
retainedEarnings 3079379.00
otherLiab 1144000.00
otherAssets 121986623.00
cash 7647033.00
totalCurrentLiabilities 6025839.00
netDebt -2764663.00
shortTermDebt 4882370.00
shortLongTermDebtTotal 4882370.00
otherStockholderEquity 15330520.00
propertyPlantEquipment 3442000.00
totalCurrentAssets 8456243.00
shortTermInvestments 4486000.00
netReceivables 809210.00
accountsPayable 1143469.00
accumulatedOtherComprehensiveIncome 891596.00
treasuryStock -1126000.00
nonCurrrentAssetsOther -28023207.00
nonCurrentAssetsTotal 28023207.00
liabilitiesAndStockholdersEquity 158466073.00
cashAndShortTermInvestments 7647033.00
propertyPlantAndEquipmentGross 3442349.00
propertyPlantAndEquipmentNet 3442349.00
commonStockSharesOutstanding 5066866.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 158628368.00
totalLiab 139093785.00
totalStockholderEquity 19534583.00
commonStock 16457000.00
retainedEarnings 2956719.00
otherLiab 886000.00
otherAssets 121113632.00
cash 6245604.00
totalCurrentLiabilities 6980028.00
netDebt -151146.00
shortTermDebt 6094458.00
shortLongTermDebtTotal 6094458.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3545000.00
totalCurrentAssets 7212663.00
netReceivables 967059.00
accountsPayable 885570.00
accumulatedOtherComprehensiveIncome 1024277.00
treasuryStock -903000.00
nonCurrrentAssetsOther -30302073.00
nonCurrentAssetsTotal 30302073.00
liabilitiesAndStockholdersEquity 158628368.00
cashAndShortTermInvestments 6245604.00
propertyPlantAndEquipmentGross 3545155.00
propertyPlantAndEquipmentNet 3545155.00
commonStockSharesOutstanding 5196136.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 163954860.00
totalLiab 144746547.00
totalStockholderEquity 19208313.00
commonStock 16457000.00
retainedEarnings 2856140.00
otherLiab 835000.00
otherAssets 122836733.00
cash 8014828.00
totalCurrentLiabilities 9606418.00
netDebt 1591590.00
shortTermDebt 9606418.00
shortLongTermDebtTotal 9606418.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 9118699.00
netReceivables 1103871.00
accountsPayable 134306000.00
accumulatedOtherComprehensiveIncome 798586.00
treasuryStock -903000.00
nonCurrrentAssetsOther -31999428.00
nonCurrentAssetsTotal 31999428.00
liabilitiesAndStockholdersEquity 163954860.00
cashAndShortTermInvestments 8014828.00
propertyPlantAndEquipmentGross 3636331.00
propertyPlantAndEquipmentNet 3636331.00
commonStockSharesOutstanding 5196136.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 162126263.00
totalLiab 143099824.00
totalStockholderEquity 19026439.00
commonStock 16457000.00
retainedEarnings 2667610.00
otherLiab 1501000.00
otherAssets 113105189.00
cash 9306736.00
totalCurrentLiabilities 8719585.00
netDebt -2088077.00
shortTermDebt 7218659.00
shortLongTermDebtTotal 7218659.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3656000.00
totalCurrentAssets 10580901.00
netReceivables 1274165.00
accountsPayable 1500926.00
accumulatedOtherComprehensiveIncome 805242.00
treasuryStock -903000.00
nonCurrrentAssetsOther -38440173.00
nonCurrentAssetsTotal 38440173.00
liabilitiesAndStockholdersEquity 162126263.00
cashAndShortTermInvestments 9306736.00
propertyPlantAndEquipmentGross 3656341.00
propertyPlantAndEquipmentNet 3656341.00
commonStockSharesOutstanding 5196136.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 159776502.00
totalLiab 141222220.00
totalStockholderEquity 18554282.00
commonStock 16457000.00
retainedEarnings 2410043.00
otherLiab 1385000.00
otherAssets 110261618.00
cash 6935650.00
totalCurrentLiabilities 10127815.00
netDebt 1807471.00
shortTermDebt 8743121.00
shortLongTermDebtTotal 8743121.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3645000.00
totalCurrentAssets 8261960.00
shortTermInvestments 7332000.00
netReceivables 1326310.00
accountsPayable 1384694.00
accumulatedOtherComprehensiveIncome 590652.00
treasuryStock -903000.00
nonCurrrentAssetsOther -41252924.00
nonCurrentAssetsTotal 41252924.00
liabilitiesAndStockholdersEquity 159776502.00
cashAndShortTermInvestments 6935650.00
propertyPlantAndEquipmentGross 3644564.00
propertyPlantAndEquipmentNet 3644564.00
commonStockSharesOutstanding 5190377.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 155380951.00
totalLiab 137296518.00
totalStockholderEquity 18084433.00
commonStock 16457000.00
retainedEarnings 2322779.00
otherLiab 1137000.00
otherAssets 105997213.00
cash 7277272.00
totalCurrentLiabilities 10654613.00
netDebt 3377341.00
shortTermDebt 10654613.00
shortLongTermDebtTotal 10654613.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3634000.00
totalCurrentAssets 7277272.00
accountsPayable 125505000.00
accumulatedOtherComprehensiveIncome 208067.00
treasuryStock -903000.00
nonCurrrentAssetsOther -42106466.00
nonCurrentAssetsTotal 42106466.00
liabilitiesAndStockholdersEquity 155380951.00
cashAndShortTermInvestments 7277272.00
propertyPlantAndEquipmentGross 3634195.00
propertyPlantAndEquipmentNet 3634195.00
commonStockSharesOutstanding 5179996.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 162520792.00
totalLiab 145022210.00
totalStockholderEquity 17498582.00
commonStock 16457000.00
retainedEarnings 1963371.00
otherLiab 1042000.00
otherAssets 107391256.00
cash 8374446.00
totalCurrentLiabilities 13487599.00
netDebt 5113153.00
shortTermDebt 13487599.00
shortLongTermDebtTotal 13487599.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3669000.00
totalCurrentAssets 8374446.00
accountsPayable 130492000.00
accumulatedOtherComprehensiveIncome -18376.00
treasuryStock -903000.00
nonCurrrentAssetsOther -46755090.00
nonCurrentAssetsTotal 46755090.00
liabilitiesAndStockholdersEquity 162520792.00
cashAndShortTermInvestments 8374446.00
propertyPlantAndEquipmentGross 3668919.00
propertyPlantAndEquipmentNet 3668919.00
commonStockSharesOutstanding 5152871.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 153320344.00
totalLiab 136266214.00
totalStockholderEquity 17054130.00
commonStock 16457000.00
retainedEarnings 1658524.00
otherLiab 1149000.00
otherAssets 104762925.00
cash 7531196.00
totalCurrentLiabilities 13322701.00
netDebt 4641922.00
shortTermDebt 12173118.00
shortLongTermDebtTotal 12173118.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 7531196.00
accountsPayable 1149583.00
accumulatedOtherComprehensiveIncome -157981.00
treasuryStock -903000.00
nonCurrrentAssetsOther -41026223.00
nonCurrentAssetsTotal 41026223.00
liabilitiesAndStockholdersEquity 153320344.00
cashAndShortTermInvestments 7531196.00
propertyPlantAndEquipmentGross 3741312.00
propertyPlantAndEquipmentNet 3741312.00
commonStockSharesOutstanding 5135514.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 154653402.00
totalLiab 137788098.00
totalStockholderEquity 16865304.00
retainedEarnings 1380578.00
otherAssets 106262936.00
cash 6962175.00
totalCurrentLiabilities 12507648.00
netDebt 4477158.00
shortTermDebt 11439333.00
shortLongTermDebtTotal 11439333.00
otherStockholderEquity 15640825.00
totalCurrentAssets 8098843.00
netReceivables 1136668.00
accountsPayable 1068315.00
accumulatedOtherComprehensiveIncome -156099.00
nonCurrrentAssetsOther -40291623.00
nonCurrentAssetsTotal 40291623.00
liabilitiesAndStockholdersEquity 154653402.00
cashAndShortTermInvestments 6962175.00
propertyPlantAndEquipmentGross 3818406.00
propertyPlantAndEquipmentNet 3818406.00
commonStockSharesOutstanding 5135514.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 150500000.00
totalLiab 133300000.00
totalStockholderEquity 17200000.00
retainedEarnings 1300000.00
otherAssets 99900000.00
cash 9500000.00
totalCurrentLiabilities 10400000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 11000000.00
netReceivables 1500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -39600000.00
nonCurrentAssetsTotal 39600000.00
liabilitiesAndStockholdersEquity 150500000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 5298820.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 149700000.00
totalLiab 132800000.00
totalStockholderEquity 16900000.00
retainedEarnings 1100000.00
otherAssets 100000000.00
cash 8100000.00
totalCurrentLiabilities 10000000.00
netDebt 1900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 8100000.00
nonCurrrentAssetsOther -41600000.00
nonCurrentAssetsTotal 41600000.00
liabilitiesAndStockholdersEquity 149700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4737751.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 142200000.00
totalLiab 125400000.00
totalStockholderEquity 16800000.00
retainedEarnings 900000.00
otherAssets 86200000.00
cash 18200000.00
totalCurrentLiabilities 4900000.00
netDebt -13300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 18200000.00
nonCurrrentAssetsOther -37800000.00
nonCurrentAssetsTotal 37800000.00
liabilitiesAndStockholdersEquity 142200000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 5033849.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 145000000.00
totalLiab 128300000.00
totalStockholderEquity 16700000.00
retainedEarnings 600000.00
otherAssets 83100000.00
cash 22900000.00
totalCurrentLiabilities 4400000.00
netDebt -19400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 24000000.00
netReceivables 1100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -37900000.00
nonCurrentAssetsTotal 37900000.00
liabilitiesAndStockholdersEquity 145000000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5033849.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 141700000.00
totalLiab 125200000.00
totalStockholderEquity 16500000.00
retainedEarnings 4500000.00
otherAssets 83200000.00
cash 33800000.00
totalCurrentLiabilities 3700000.00
netDebt -30100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 33800000.00
nonCurrrentAssetsOther -24700000.00
nonCurrentAssetsTotal 24700000.00
liabilitiesAndStockholdersEquity 141700000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 4737751.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 143300000.00
totalLiab 127200000.00
totalStockholderEquity 16100000.00
retainedEarnings 4200000.00
otherAssets 82600000.00
cash 36200000.00
totalCurrentLiabilities 7000000.00
netDebt -29200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 36200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 24500000.00
liabilitiesAndStockholdersEquity 143300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 5369425.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 127500000.00
totalLiab 111600000.00
totalStockholderEquity 15900000.00
retainedEarnings 4000000.00
otherAssets 84800000.00
cash 18800000.00
totalCurrentLiabilities 5900000.00
netDebt -12900000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 18800000.00
nonCurrrentAssetsOther -23900000.00
nonCurrentAssetsTotal 23900000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5033849.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 124500000.00
totalLiab 109000000.00
totalStockholderEquity 15500000.00
retainedEarnings 3700000.00
otherAssets 79600000.00
cash 22000000.00
totalCurrentLiabilities 4500000.00
netDebt -18200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 22800000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -22100000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 5033849.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 123600000.00
totalLiab 108400000.00
totalStockholderEquity 15200000.00
retainedEarnings 3400000.00
otherAssets 73900000.00
cash 27200000.00
totalCurrentLiabilities 6500000.00
netDebt -21500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 27200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -22500000.00
nonCurrentAssetsTotal 22500000.00
liabilitiesAndStockholdersEquity 123600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4474514.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 112400000.00
totalLiab 97500000.00
totalStockholderEquity 14900000.00
retainedEarnings 3100000.00
otherAssets 76500000.00
cash 14700000.00
totalCurrentLiabilities 7300000.00
netDebt -8000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 14700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -21200000.00
nonCurrentAssetsTotal 21200000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5033849.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 108000000.00
totalLiab 93400000.00
totalStockholderEquity 14600000.00
retainedEarnings 2900000.00
otherAssets 73500000.00
cash 12400000.00
totalCurrentLiabilities 3200000.00
netDebt -9200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 12400000.00
nonCurrrentAssetsOther -22100000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5369425.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 102800000.00
totalLiab 87900000.00
totalStockholderEquity 14900000.00
retainedEarnings 3300000.00
otherAssets 71000000.00
cash 10700000.00
totalCurrentLiabilities 3100000.00
netDebt -8300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 11500000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -20300000.00
nonCurrentAssetsTotal 20300000.00
liabilitiesAndStockholdersEquity 102800000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 5369425.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 98800000.00
totalLiab 84200000.00
totalStockholderEquity 14600000.00
retainedEarnings 4200000.00
otherAssets 69400000.00
cash 8100000.00
totalCurrentLiabilities 1900000.00
netDebt -6200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 8100000.00
nonCurrrentAssetsOther -21300000.00
nonCurrentAssetsTotal 21300000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5033849.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 96800000.00
totalLiab 82300000.00
totalStockholderEquity 14500000.00
retainedEarnings 4000000.00
otherAssets 63900000.00
cash 13200000.00
totalCurrentLiabilities 1800000.00
netDebt -11400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 13200000.00
nonCurrrentAssetsOther -19700000.00
nonCurrentAssetsTotal 19700000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4314751.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 94900000.00
totalLiab 80200000.00
totalStockholderEquity 14700000.00
retainedEarnings 3800000.00
otherAssets 63000000.00
cash 16000000.00
totalCurrentLiabilities 1700000.00
netDebt -14300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 16000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -15900000.00
nonCurrentAssetsTotal 15900000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4646589.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 95200000.00
totalLiab 80700000.00
totalStockholderEquity 14500000.00
retainedEarnings 3600000.00
otherAssets 62200000.00
cash 19300000.00
totalCurrentLiabilities 1800000.00
netDebt -18200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 20000000.00
netReceivables 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 13000000.00
liabilitiesAndStockholdersEquity 95200000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4646589.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 92700000.00
totalLiab 78500000.00
totalStockholderEquity 14200000.00
retainedEarnings 3300000.00
otherAssets 59200000.00
cash 18500000.00
totalCurrentLiabilities 2400000.00
netDebt -16100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 18500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 15000000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5753001.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 84500000.00
totalLiab 70500000.00
totalStockholderEquity 14000000.00
retainedEarnings 3100000.00
otherAssets 56000000.00
cash 13400000.00
totalCurrentLiabilities 1600000.00
netDebt -11800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 13400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -15100000.00
nonCurrentAssetsTotal 15100000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5033849.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 79000000.00
totalLiab 65400000.00
totalStockholderEquity 13600000.00
retainedEarnings 3000000.00
otherAssets 53400000.00
cash 7500000.00
totalCurrentLiabilities 300000.00
netDebt -7200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 9800000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5752939.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 77200000.00
totalLiab 63900000.00
totalStockholderEquity 13300000.00
retainedEarnings 2800000.00
otherAssets 53900000.00
cash 6100000.00
totalCurrentLiabilities 1100000.00
netDebt -5000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 6700000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -16600000.00
nonCurrentAssetsTotal 16600000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5752939.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 77800000.00
totalLiab 64500000.00
totalStockholderEquity 13300000.00
retainedEarnings 2700000.00
otherAssets 51800000.00
cash 6200000.00
totalCurrentLiabilities 1200000.00
netDebt -5000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 8400000.00
netReceivables 2200000.00
nonCurrrentAssetsOther -17600000.00
nonCurrentAssetsTotal 17600000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4474551.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 77400000.00
totalLiab 64300000.00
totalStockholderEquity 13100000.00
retainedEarnings 2500000.00
otherAssets 50100000.00
cash 6400000.00
totalCurrentLiabilities 1700000.00
netDebt -4700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 8600000.00
netReceivables 2200000.00
nonCurrrentAssetsOther -18700000.00
nonCurrentAssetsTotal 18700000.00
liabilitiesAndStockholdersEquity 77400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5033849.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 81400000.00
totalLiab 68400000.00
totalStockholderEquity 13000000.00
retainedEarnings 2400000.00
otherAssets 49600000.00
cash 14200000.00
totalCurrentLiabilities 1700000.00
netDebt -12500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 15200000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -16600000.00
nonCurrentAssetsTotal 16600000.00
liabilitiesAndStockholdersEquity 81400000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4027110.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 80200000.00
totalLiab 67200000.00
totalStockholderEquity 13000000.00
retainedEarnings 2400000.00
otherAssets 51700000.00
cash 12300000.00
totalCurrentLiabilities 2300000.00
netDebt -10000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 12800000.00
netReceivables 500000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4027110.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 78300000.00
totalLiab 65400000.00
totalStockholderEquity 12900000.00
retainedEarnings 2300000.00
otherAssets 50900000.00
cash 13900000.00
totalCurrentLiabilities 1900000.00
netDebt -12000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 13900000.00
nonCurrrentAssetsOther -13500000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5752939.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 85500000.00
totalLiab 72700000.00
totalStockholderEquity 12800000.00
retainedEarnings 2200000.00
otherAssets 53300000.00
cash 17900000.00
totalCurrentLiabilities 6400000.00
netDebt -11500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 17900000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5752939.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 76000000.00
totalLiab 63300000.00
totalStockholderEquity 12700000.00
retainedEarnings 2100000.00
otherAssets 54500000.00
cash 9200000.00
totalCurrentLiabilities 1800000.00
netDebt -7400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 9200000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 12300000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5033849.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 77100000.00
totalLiab 64600000.00
totalStockholderEquity 12500000.00
retainedEarnings 1900000.00
otherAssets 54500000.00
cash 8500000.00
totalCurrentLiabilities 2300000.00
netDebt -6200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 9200000.00
netReceivables 700000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5033849.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 74600000.00
totalLiab 62200000.00
totalStockholderEquity 12400000.00
retainedEarnings 1800000.00
otherAssets 57000000.00
cash 4300000.00
totalCurrentLiabilities 2300000.00
netDebt -2000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 4300000.00
nonCurrrentAssetsOther -13300000.00
nonCurrentAssetsTotal 13300000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5033849.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 5033849.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 5752939.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 81200000.00
totalLiab 69300000.00
totalStockholderEquity 11900000.00
retainedEarnings 1400000.00
otherAssets 49800000.00
cash 8600000.00
totalCurrentLiabilities 1200000.00
netDebt -7400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 9400000.00
netReceivables 800000.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5164731.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 5164731.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5164731.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 653345609.00
otherCurrentAssets 3012116.00
totalLiab 614534222.00
totalStockholderEquity 38811387.00
otherCurrentLiab -13433692000.00
retainedEarnings 14002571.00
otherLiab 2389265.00
otherAssets 63661637.00
cash 27771699.00
totalCurrentLiabilities 2430272.00
netDebt -14338007.00
shortTermDebt 13433692000.00
shortLongTermDebtTotal 13433692.00
otherStockholderEquity 45211297.00
propertyPlantEquipment 3988607.00
totalCurrentAssets 301089447.00
longTermInvestments 598729381.00
netTangibleAssets 38811387.00
shortTermInvestments 271172226.00
netReceivables 2145522.00
accountsPayable 2430272.00
accumulatedOtherComprehensiveIncome -20402481.00
retainedEarningsTotalEquity 14002571.00
treasuryStock -2817392.00
nonCurrrentAssetsOther -288594525.00
nonCurrentAssetsTotal 288594525.00
capitalLeaseObligations 13433692.00
nonCurrentLiabilitiesOther 13433692.00
nonCurrentLiabilitiesTotal 2430272.00
capitalSurpluse 48028689.00
liabilitiesAndStockholdersEquity 653345609.00
cashAndShortTermInvestments 298943925.00
propertyPlantAndEquipmentGross 23601218.00
propertyPlantAndEquipmentNet 17422299.00
commonStockSharesOutstanding 5644698.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 679220646.00
otherCurrentAssets 1404227.00
totalLiab 625303013.00
totalStockholderEquity 53917633.00
otherCurrentLiab -2069594.00
retainedEarnings 11122710.00
otherLiab 2054680.00
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cash 140111988.00
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treasuryStock -2817392.00
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capitalLeaseObligations 14041843.00
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capitalSurpluse 47745285.00
liabilitiesAndStockholdersEquity 679220646.00
cashAndShortTermInvestments 352459477.00
propertyPlantAndEquipmentGross 23639939.00
propertyPlantAndEquipmentNet 17824779.00
commonStockSharesOutstanding 5680482.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 532494599.00
otherCurrentAssets -178763532.00
totalLiab 477514243.00
totalStockholderEquity 54980356.00
otherCurrentLiab -2586461.00
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otherLiab 2565754.00
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cash 48325981.00
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currentDeferredRevenue -12727564539.00
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shortTermDebt 12730151000.00
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propertyPlantEquipment 4053533.00
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shortTermInvestments 134819818.00
netReceivables 1595629.00
accountsPayable 2586461.00
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treasuryStock -2787898.00
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capitalLeaseObligations 12730151.00
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capitalSurpluse 47404869.00
liabilitiesAndStockholdersEquity 532494599.00
cashAndShortTermInvestments 183145799.00
propertyPlantAndEquipmentGross 16783684.00
propertyPlantAndEquipmentNet 16783684.00
commonStockSharesOutstanding 5678543.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 445012520.00
earningAssets 144832880.00
otherCurrentAssets 6372170.00
totalLiab 393844488.00
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cash 49094419.00
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shortTermDebt 13209217000.00
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otherStockholderEquity 44805809.00
propertyPlantEquipment 4290435.00
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longTermInvestments 275131200.00
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shortTermInvestments 100449956.00
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accountsPayable 1443616.00
accumulatedOtherComprehensiveIncome 482814.00
retainedEarningsTotalEquity 5879409.00
treasuryStock -2325225.00
nonCurrrentAssetsOther -117949608.00
nonCurrentAssetsTotal 117949608.00
capitalLeaseObligations 13209217.00
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capitalSurpluse 47131034.00
liabilitiesAndStockholdersEquity 445012520.00
cashAndShortTermInvestments 149544375.00
propertyPlantAndEquipmentGross 17499652.00
propertyPlantAndEquipmentNet 17499652.00
commonStockSharesOutstanding 5588090.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 429135198.00
intangibleAssets 0.00
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goodWill 0.00
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cash 31832241.00
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nonCurrentAssetsTotal 122004081.00
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liabilitiesAndStockholdersEquity 429135198.00
cashAndShortTermInvestments 151501115.00
propertyPlantAndEquipmentGross 2335207.00
propertyPlantAndEquipmentNet 2335207.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5589012.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 446566498.00
intangibleAssets 0.00
earningAssets 165378170.00
otherCurrentAssets 3814643.00
totalLiab 403801863.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 817373.00
goodWill 0.00
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cash 32520219.00
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otherStockholderEquity 34989151.00
propertyPlantEquipment 2244525.00
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longTermInvestments 139250250.00
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shortTermInvestments 139250250.00
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treasuryStock -2247415.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2103030225.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2244525000.00
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cashAndShortTermInvestments 171770469.00
propertyPlantAndEquipmentGross 2244525.00
propertyPlantAndEquipmentNet 2244525.00
accumulatedDepreciation 0.00
netInvestedCapital 42764635.00
commonStockSharesOutstanding 5568493.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 413949636.00
intangibleAssets 0.00
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otherCurrentAssets 6000212.00
totalLiab 373336662.00
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deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 6643476.00
otherLiab 762182.00
goodWill 0.00
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cash 26242330.00
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longTermInvestments 119978944.00
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shortTermInvestments 119978944.00
netReceivables 1614002.00
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accumulatedAmortization 0.00
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nonCurrentAssetsTotal 2296624000.00
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nonCurrentLiabilitiesTotal 180284.00
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capitalSurpluse 36824022.00
liabilitiesAndStockholdersEquity 413949636.00
cashAndShortTermInvestments 146221274.00
propertyPlantAndEquipmentGross 2296624.00
propertyPlantAndEquipmentNet 2296624.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5561739.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 399172512.00
intangibleAssets 0.00
earningAssets 149716690.00
otherCurrentAssets 7104302.00
totalLiab 360020800.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 29194786.00
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inventory 620394.00
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treasuryStock -2247415.00
accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 399172512.00
cashAndShortTermInvestments 149192371.00
propertyPlantAndEquipmentGross 2289228.00
propertyPlantAndEquipmentNet 2289228.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5573793.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 367225802.00
intangibleAssets 0.00
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totalLiab 330465820.00
totalStockholderEquity 36759982.00
deferredLongTermLiab 0.00
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commonStock 28779000.00
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goodWill 0.00
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cash 10379048.00
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otherStockholderEquity 26876669.00
propertyPlantEquipment 2352000.00
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longTermInvestments 113994112.00
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netReceivables 1290380.00
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liabilitiesAndStockholdersEquity 367225802.00
cashAndShortTermInvestments 124373160.00
propertyPlantAndEquipmentGross 2352423.00
propertyPlantAndEquipmentNet 2352423.00
commonStockSharesOutstanding 5535432.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 340893703.00
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otherCurrentLiab -911905.00
commonStock 28678000.00
retainedEarnings 7007532.00
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cash 22124096.00
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shortTermInvestments 94648221.00
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inventory 4740000.00
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accumulatedOtherComprehensiveIncome 955900.00
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cashAndShortTermInvestments 116772317.00
propertyPlantAndEquipmentGross 2454861.00
propertyPlantAndEquipmentNet 2454861.00
commonStockSharesOutstanding 5396857.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 325410646.00
intangibleAssets 0.00
totalLiab 291480204.00
totalStockholderEquity 33930442.00
deferredLongTermLiab 0.00
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commonStock 28475000.00
retainedEarnings 5157839.00
otherLiab 406000.00
goodWill 0.00
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cash 31041848.00
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propertyPlantEquipment 2486792.00
totalCurrentAssets 64776717000.00
longTermInvestments 232175658.00
netTangibleAssets 33930442.00
shortTermInvestments 58514216.00
netReceivables 1124613.00
longTermDebt 0.00
inventory 18480000.00
accountsPayable 406361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200091.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5157839.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 2425790992.00
nonCurrentAssetsTotal 2486792000.00
capitalSurpluse 28474951.00
liabilitiesAndStockholdersEquity 325410646.00
cashAndShortTermInvestments 89556064.00
propertyPlantAndEquipmentGross 2486792.00
propertyPlantAndEquipmentNet 2486792.00
commonStockSharesOutstanding 5379342.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 334028769.00
intangibleAssets 0.00
totalLiab 302034900.00
totalStockholderEquity 31993869.00
deferredLongTermLiab 0.00
otherCurrentLiab -907385.00
commonStock 28390000.00
retainedEarnings 3491678.00
otherLiab 907000.00
goodWill 0.00
otherAssets -67536506231.00
cash 52063476.00
totalCurrentLiabilities 907385.00
netDebt -52063476.00
otherStockholderEquity 26488490.00
propertyPlantEquipment 2611965.00
totalCurrentAssets 65258570000.00
longTermInvestments 218180815.00
netTangibleAssets 31993869.00
shortTermInvestments 59552160000.00
netReceivables 1147216.00
longTermDebt 0.00
inventory 7579000.00
accountsPayable 907385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2013701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491678.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 2549800875.00
nonCurrentAssetsTotal 2611965000.00
capitalSurpluse 28390929.00
liabilitiesAndStockholdersEquity 334028769.00
cashAndShortTermInvestments 52063476.00
propertyPlantAndEquipmentGross 2611965.00
propertyPlantAndEquipmentNet 2611965.00
commonStockSharesOutstanding 5372263.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 280521267.00
totalLiab 251802385.00
totalStockholderEquity 28718882.00
commonStock 28203000.00
retainedEarnings 2167927.00
otherLiab 598000.00
otherAssets -47994787733.00
cash 5412681.00
totalCurrentLiabilities 1365410.00
netDebt -4645184.00
shortTermDebt 767497.00
shortLongTermDebtTotal 767497.00
otherStockholderEquity 26300500.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 45838783000.00
shortTermInvestments 39379613000.00
netReceivables 1054791.00
inventory 6567000.00
accountsPayable 597913.00
accumulatedOtherComprehensiveIncome 250455.00
treasuryStock -1902000.00
nonCurrrentAssetsOther 2394709861.00
nonCurrentAssetsTotal 2436526000.00
nonCurrentLiabilitiesTotal 251034888000.00
liabilitiesAndStockholdersEquity 280521267.00
cashAndShortTermInvestments 5412681.00
propertyPlantAndEquipmentGross 2436526.00
propertyPlantAndEquipmentNet 2436526.00
commonStockSharesOutstanding 5343438.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 265914758.00
totalLiab 238347561.00
totalStockholderEquity 27567197.00
commonStock 23512000.00
retainedEarnings 4968336.00
otherLiab 503000.00
otherAssets -46059399242.00
cash 5802809.00
totalCurrentLiabilities 8509881.00
netDebt 2203944.00
shortTermDebt 8006753.00
shortLongTermDebtTotal 8006753.00
otherStockholderEquity 21818596.00
propertyPlantEquipment 2517000.00
totalCurrentAssets 43809125000.00
shortTermInvestments 36862345000.00
netReceivables 1152240.00
inventory 3433000.00
accountsPayable 503128.00
accumulatedOtherComprehensiveIncome 780265.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2476810466.00
nonCurrentAssetsTotal 2516189000.00
nonCurrentLiabilitiesTotal 230340808000.00
liabilitiesAndStockholdersEquity 265914758.00
cashAndShortTermInvestments 5802809.00
propertyPlantAndEquipmentGross 2516189.00
propertyPlantAndEquipmentNet 2516189.00
commonStockSharesOutstanding 5317182.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 243665930.00
totalLiab 216857866.00
totalStockholderEquity 26808064.00
commonStock 23229000.00
retainedEarnings 4375166.00
otherLiab 1071000.00
otherAssets -47945742070.00
cash 6860235.00
totalCurrentLiabilities 2071351.00
netDebt -5860235.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21536081.00
propertyPlantEquipment 2424000.00
totalCurrentAssets 45764932000.00
shortTermInvestments 37896250000.00
netReceivables 1016659.00
inventory 3465000.00
accountsPayable 1071351.00
accumulatedOtherComprehensiveIncome 896817.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2384155274.00
nonCurrentAssetsTotal 2424476000.00
nonCurrentLiabilitiesTotal 215857866000.00
liabilitiesAndStockholdersEquity 243665930.00
cashAndShortTermInvestments 6860235.00
propertyPlantAndEquipmentGross 2424476.00
propertyPlantAndEquipmentNet 2424476.00
commonStockSharesOutstanding 5294337.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 225157090.00
totalLiab 199464520.00
totalStockholderEquity 25692570.00
commonStock 22979000.00
retainedEarnings 3976706.00
otherLiab 1190000.00
otherAssets -49334600910.00
cash 9724642.00
totalCurrentLiabilities 2118062.00
netDebt -8796769.00
shortTermDebt 927873.00
shortLongTermDebtTotal 927873.00
otherStockholderEquity 21285848.00
propertyPlantEquipment 2620000.00
totalCurrentAssets 46940150000.00
shortTermInvestments 35840019000.00
netReceivables 1383598.00
inventory 1981000.00
accountsPayable 1190189.00
accumulatedOtherComprehensiveIncome 430016.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2581148373.00
nonCurrentAssetsTotal 2619608000.00
nonCurrentLiabilitiesTotal 198536647000.00
liabilitiesAndStockholdersEquity 225157090.00
cashAndShortTermInvestments 9724642.00
propertyPlantAndEquipmentGross 2619608.00
propertyPlantAndEquipmentNet 2619608.00
commonStockSharesOutstanding 5285865.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 243472740.00
totalLiab 219832309.00
totalStockholderEquity 23640431.00
commonStock 22720000.00
retainedEarnings 2592719.00
otherLiab 1803000.00
otherAssets -54538792260.00
cash 9755611.00
totalCurrentLiabilities 4515408.00
netDebt -7042928.00
shortTermDebt 2712683.00
shortLongTermDebtTotal 2712683.00
otherStockholderEquity 21026954.00
propertyPlantEquipment 2662000.00
totalCurrentAssets 52120179000.00
shortTermInvestments 40897855000.00
netReceivables 1474703.00
inventory 3961000.00
accountsPayable 1802725.00
accumulatedOtherComprehensiveIncome 20758.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2618526059.00
nonCurrentAssetsTotal 2662086000.00
nonCurrentLiabilitiesTotal 217119626000.00
liabilitiesAndStockholdersEquity 243472740.00
cashAndShortTermInvestments 9755611.00
propertyPlantAndEquipmentGross 2662086.00
propertyPlantAndEquipmentNet 2662086.00
commonStockSharesOutstanding 5252030.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 222517526.00
totalLiab 201011732.00
totalStockholderEquity 21505794.00
commonStock 22078000.00
retainedEarnings 1173050.00
otherLiab 1120000.00
otherAssets -52935099474.00
cash 9671662.00
totalCurrentLiabilities 3164418.00
netDebt -7627412.00
shortTermDebt 2044250.00
shortLongTermDebtTotal 2044250.00
otherStockholderEquity 20384663.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 50416532000.00
shortTermInvestments 39833240000.00
netReceivables 919502.00
accountsPayable 1120168.00
accumulatedOtherComprehensiveIncome -51919.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 2698510675.00
nonCurrentAssetsTotal 2741085000.00
nonCurrentLiabilitiesTotal 198967482000.00
liabilitiesAndStockholdersEquity 222517526.00
cashAndShortTermInvestments 9671662.00
propertyPlantAndEquipmentGross 2741085.00
propertyPlantAndEquipmentNet 2741085.00
commonStockSharesOutstanding 5208361.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 201235286.00
totalLiab 181244570.00
totalStockholderEquity 19990716.00
commonStock 20315000.00
retainedEarnings 1099493.00
otherLiab 712000.00
otherAssets -57171075714.00
cash 8380420.00
totalCurrentLiabilities 2174492.00
netDebt -6918491.00
shortTermDebt 1461929.00
shortLongTermDebtTotal 1461929.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 54515375000.00
shortTermInvestments 45638694000.00
netReceivables 504044.00
longTermDebt 1462000.00
accountsPayable 712563.00
accumulatedOtherComprehensiveIncome 73229.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 2808440370.00
nonCurrentAssetsTotal 2856936000.00
nonCurrentLiabilitiesTotal 179782641000.00
liabilitiesAndStockholdersEquity 201235286.00
cashAndShortTermInvestments 8380420.00
propertyPlantAndEquipmentGross 2856936.00
propertyPlantAndEquipmentNet 2856936.00
commonStockSharesOutstanding 5155555.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 187342649.00
totalLiab 167694810.00
totalStockholderEquity 19647839.00
commonStock 20315000.00
retainedEarnings 488339.00
otherLiab 598000.00
otherAssets -40417001351.00
cash 10624108.00
totalCurrentLiabilities 1552298.00
netDebt -9670154.00
shortTermDebt 953954.00
shortLongTermDebtTotal 953954.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3004000.00
totalCurrentAssets 37600532000.00
shortTermInvestments 26489162000.00
netReceivables 494987.00
longTermDebt 954000.00
accountsPayable 598344.00
accumulatedOtherComprehensiveIncome 341506.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 2974319026.00
nonCurrentAssetsTotal 3003812000.00
nonCurrentLiabilitiesTotal 166740856000.00
liabilitiesAndStockholdersEquity 187342649.00
cashAndShortTermInvestments 10624108.00
propertyPlantAndEquipmentGross 3003812.00
propertyPlantAndEquipmentNet 3003812.00
commonStockSharesOutstanding 5152876.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 169480463.00
totalLiab 150166334.00
totalStockholderEquity 19314129.00
commonStock 16456000.00
retainedEarnings 3432788.00
otherLiab 1179000.00
otherAssets -34335777537.00
cash 8904721.00
totalCurrentLiabilities 5718123.00
netDebt -4365356.00
shortTermDebt 4539365.00
shortLongTermDebtTotal 4539365.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3331000.00
totalCurrentAssets 31174734000.00
shortTermInvestments 21536340000.00
netReceivables 741326.00
accountsPayable 1178758.00
accumulatedOtherComprehensiveIncome 731874.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 3305657136.00
nonCurrentAssetsTotal 3330524000.00
nonCurrentLiabilitiesTotal 145626969000.00
liabilitiesAndStockholdersEquity 169480463.00
cashAndShortTermInvestments 8904721.00
propertyPlantAndEquipmentGross 3330524.00
propertyPlantAndEquipmentNet 3330524.00
commonStockSharesOutstanding 5147804.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 158466073.00
totalLiab 139164578.00
totalStockholderEquity 19301495.00
commonStock 16456000.00
retainedEarnings 3079379.00
otherLiab 1144000.00
otherAssets 121986623.00
cash 7647033.00
totalCurrentLiabilities 6025839.00
netDebt -2764663.00
shortTermDebt 4882370.00
shortLongTermDebtTotal 4882370.00
otherStockholderEquity 15330520.00
propertyPlantEquipment 3442000.00
totalCurrentAssets 8456243.00
shortTermInvestments 4486000.00
netReceivables 809210.00
accountsPayable 1143469.00
accumulatedOtherComprehensiveIncome 891596.00
treasuryStock -1126000.00
nonCurrrentAssetsOther -28023207.00
nonCurrentAssetsTotal 28023207.00
liabilitiesAndStockholdersEquity 158466073.00
cashAndShortTermInvestments 7647033.00
propertyPlantAndEquipmentGross 3442349.00
propertyPlantAndEquipmentNet 3442349.00
commonStockSharesOutstanding 5191374.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 159776502.00
totalLiab 141222220.00
totalStockholderEquity 18554282.00
commonStock 16457000.00
retainedEarnings 2410043.00
otherLiab 1385000.00
otherAssets 110261618.00
cash 6935650.00
totalCurrentLiabilities 10127815.00
netDebt 1807471.00
shortTermDebt 8743121.00
shortLongTermDebtTotal 8743121.00
otherStockholderEquity 15553587.00
propertyPlantEquipment 3645000.00
totalCurrentAssets 8261960.00
shortTermInvestments 7332000.00
netReceivables 1326310.00
accountsPayable 1384694.00
accumulatedOtherComprehensiveIncome 590652.00
treasuryStock -903000.00
nonCurrrentAssetsOther -41252924.00
nonCurrentAssetsTotal 41252924.00
liabilitiesAndStockholdersEquity 159776502.00
cashAndShortTermInvestments 6935650.00
propertyPlantAndEquipmentGross 3644564.00
propertyPlantAndEquipmentNet 3644564.00
commonStockSharesOutstanding 5195477.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 154653402.00
totalLiab 137788098.00
totalStockholderEquity 16865304.00
retainedEarnings 1380578.00
otherAssets 106262936.00
cash 6962175.00
totalCurrentLiabilities 12507648.00
netDebt 4477158.00
shortTermDebt 11439333.00
shortLongTermDebtTotal 11439333.00
otherStockholderEquity 15640825.00
totalCurrentAssets 8098843.00
netReceivables 1136668.00
accountsPayable 1068315.00
accumulatedOtherComprehensiveIncome -156099.00
nonCurrrentAssetsOther -40291623.00
nonCurrentAssetsTotal 40291623.00
liabilitiesAndStockholdersEquity 154653402.00
cashAndShortTermInvestments 6962175.00
propertyPlantAndEquipmentGross 3818406.00
propertyPlantAndEquipmentNet 3818406.00
commonStockSharesOutstanding 5243458.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 145000000.00
totalLiab 128300000.00
totalStockholderEquity 16700000.00
retainedEarnings 600000.00
otherAssets 83100000.00
cash 22900000.00
totalCurrentLiabilities 4400000.00
netDebt -19400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 24000000.00
netReceivables 1100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther -37900000.00
nonCurrentAssetsTotal 37900000.00
liabilitiesAndStockholdersEquity 145000000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5232571.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 124500000.00
totalLiab 109000000.00
totalStockholderEquity 15500000.00
retainedEarnings 3700000.00
otherAssets 79600000.00
cash 22000000.00
totalCurrentLiabilities 4500000.00
netDebt -18200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 22800000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -22100000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 5210474.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 102800000.00
totalLiab 87900000.00
totalStockholderEquity 14900000.00
retainedEarnings 3300000.00
otherAssets 71000000.00
cash 10700000.00
totalCurrentLiabilities 3100000.00
netDebt -8300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 11500000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -20300000.00
nonCurrentAssetsTotal 20300000.00
liabilitiesAndStockholdersEquity 102800000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 5181643.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 95200000.00
totalLiab 80700000.00
totalStockholderEquity 14500000.00
retainedEarnings 3600000.00
otherAssets 62200000.00
cash 19300000.00
totalCurrentLiabilities 1800000.00
netDebt -18200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 20000000.00
netReceivables 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 13000000.00
liabilitiesAndStockholdersEquity 95200000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 4576226.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 77200000.00
totalLiab 63900000.00
totalStockholderEquity 13300000.00
retainedEarnings 2800000.00
otherAssets 53900000.00
cash 6100000.00
totalCurrentLiabilities 1100000.00
netDebt -5000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 6700000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -16600000.00
nonCurrentAssetsTotal 16600000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4698271.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 80200000.00
totalLiab 67200000.00
totalStockholderEquity 13000000.00
retainedEarnings 2400000.00
otherAssets 51700000.00
cash 12300000.00
totalCurrentLiabilities 2300000.00
netDebt -10000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 12800000.00
netReceivables 500000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4314728.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 77100000.00
totalLiab 64600000.00
totalStockholderEquity 12500000.00
retainedEarnings 1900000.00
otherAssets 54500000.00
cash 8500000.00
totalCurrentLiabilities 2300000.00
netDebt -6200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 9200000.00
netReceivables 700000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
liabilitiesAndStockholdersEquity 77100000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5421084.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 81200000.00
totalLiab 69300000.00
totalStockholderEquity 11900000.00
retainedEarnings 1400000.00
otherAssets 49800000.00
cash 8600000.00
totalCurrentLiabilities 1200000.00
netDebt -7400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 9400000.00
netReceivables 800000.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 4737730.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 4860274.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 5252703.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1263370.00
beginPeriodCashFlow 25379043.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 1822942.00
changeToLiabilities 579039.00
totalCashflowsFromInvestingActivities 1700390.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 1159613.00
changeToOperatingActivities 579039.00
netIncome 1277717.00
changeInCash 3394060.00
beginPeriodCashFlow 21984983.00
endPeriodCashFlow 25379043.00
totalCashFromOperatingActivities 534057.00
depreciation 79038.00
dividendsPaid 943900.00
changeToAccountReceivables -28430.00
salePurchaseOfStock -57290.00
otherCashflowsFromFinancingActivities 2103513.00
changeToNetincome -1575106.00
capitalExpenditures 122552
changeReceivables -28430.00
cashAndCashEquivalentsChanges 3394060.00
changeInWorkingCapital 550609.00
stockBasedCompensation 27788.00
otherNonCashItems -1388819.00
freeCashFlow 411505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 4606609.00
changeToLiabilities -44156.00
totalCashflowsFromInvestingActivities 4504494.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -12021700.00
changeToOperatingActivities 579039.00
netIncome 1588779.00
changeInCash -5786716.00
beginPeriodCashFlow 27771699.00
endPeriodCashFlow 21984983.00
totalCashFromOperatingActivities 1730490.00
depreciation 85157.00
dividendsPaid 943901.00
changeToAccountReceivables 302527.00
otherCashflowsFromFinancingActivities -11077799.00
changeToNetincome -445339.00
capitalExpenditures 102115
changeReceivables 302527.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -5786716.00
changeInWorkingCapital 258371.00
stockBasedCompensation 30147.00
otherNonCashItems -168042.00
freeCashFlow 1628375.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -2323001.00
changeToLiabilities 11953.00
totalCashflowsFromInvestingActivities -2670232.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 19613939.00
changeToOperatingActivities 11953.00
netIncome 1807785.00
changeInCash 18717989.00
beginPeriodCashFlow 9053710.00
endPeriodCashFlow 27771699.00
totalCashFromOperatingActivities 1774282.00
depreciation 82028.00
dividendsPaid 943901.00
changeToAccountReceivables -136265.00
salePurchaseOfStock 91.00
otherCashflowsFromFinancingActivities 20557840.00
changeToNetincome -201984.00
capitalExpenditures 347231
changeReceivables -136265.00
cashFlowsOtherOperating -3002.00
cashAndCashEquivalentsChanges 18717989.00
changeInWorkingCapital -124312.00
stockBasedCompensation 31167.00
otherNonCashItems -885.00
freeCashFlow 1427051.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -18894264.00
changeToLiabilities 98287.00
totalCashflowsFromInvestingActivities -18996542.00
totalCashFromFinancingActivities -20621551.00
changeToOperatingActivities 98287.00
netIncome 1840267.00
changeInCash -33593346.00
beginPeriodCashFlow 42647056.00
endPeriodCashFlow 9053710.00
totalCashFromOperatingActivities 6024747.00
depreciation 88972.00
dividendsPaid 943899.00
changeToAccountReceivables -93741.00
otherCashflowsFromFinancingActivities -19677652.00
changeToNetincome 3873825.00
capitalExpenditures 102278
changeReceivables -93741.00
cashAndCashEquivalentsChanges -33593346.00
changeInWorkingCapital 4546.00
stockBasedCompensation 31259.00
otherNonCashItems 3654643.00
freeCashFlow 5922469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -18073560.00
changeToLiabilities -54025.00
totalCashflowsFromInvestingActivities -19784820.00
totalCashFromFinancingActivities -6904878.00
changeToOperatingActivities -54025.00
netIncome 1542982.00
changeInCash -26719273.00
beginPeriodCashFlow 69366329.00
endPeriodCashFlow 42647056.00
totalCashFromOperatingActivities -29575.00
depreciation 90557.00
dividendsPaid 943581.00
changeToAccountReceivables -188330.00
salePurchaseOfStock 20022.00
otherCashflowsFromFinancingActivities -5961297.00
changeToNetincome -1420759.00
capitalExpenditures 83850
changeReceivables -188330.00
cashAndCashEquivalentsChanges -26719273.00
changeInWorkingCapital -242355.00
stockBasedCompensation 31258.00
otherNonCashItems -1241596.00
freeCashFlow -113425.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -66197693.00
changeToLiabilities 302580.00
totalCashflowsFromInvestingActivities -66229256.00
totalCashFromFinancingActivities -6220493.00
changeToOperatingActivities 302580.00
netIncome 1464106.00
changeInCash -70745659.00
beginPeriodCashFlow 140111988.00
endPeriodCashFlow 69366329.00
totalCashFromOperatingActivities 1704090.00
depreciation 97694.00
dividendsPaid 942015.00
changeToAccountReceivables -68881.00
salePurchaseOfStock 141618.00
otherCashflowsFromFinancingActivities -5278478.00
changeToNetincome -244560.00
capitalExpenditures 31563
changeReceivables -68881.00
cashFlowsOtherOperating -61780.00
cashAndCashEquivalentsChanges -70745659.00
changeInWorkingCapital 233699.00
stockBasedCompensation 27989.00
otherNonCashItems 225540.00
freeCashFlow 1672527.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -20871290.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14685741.00
totalCashFromFinancingActivities -14471074.00
changeToOperatingActivities -140443.00
netIncome 1539169.00
changeInCash -24167081.00
beginPeriodCashFlow 164279069.00
endPeriodCashFlow 140111988.00
totalCashFromOperatingActivities 4989734.00
depreciation 97374.00
dividendsPaid 941232.00
changeToInventory 179755.00
changeToAccountReceivables -39312.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13529842.00
changeToNetincome 3532946.00
capitalExpenditures 25547
changeInWorkingCapital -179755.00
stockBasedCompensation 21783.00
otherNonCashItems 3192597.00
freeCashFlow 4964187.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -31161531.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30833170.00
totalCashFromFinancingActivities 109013216.00
changeToOperatingActivities 98459.00
netIncome 1726937.00
changeInCash 85633395.00
beginPeriodCashFlow 78645674.00
endPeriodCashFlow 164279069.00
totalCashFromOperatingActivities 7453349.00
depreciation 102766.00
dividendsPaid 940780.00
changeToAccountReceivables 42498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109953996.00
changeToNetincome 5482689.00
capitalExpenditures 70568
changeInWorkingCapital 140957.00
stockBasedCompensation 28605.00
otherNonCashItems 5403935.00
freeCashFlow 7382781.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -19722405.00
changeToLiabilities -1177934.00
totalCashflowsFromInvestingActivities -10617539.00
totalCashFromFinancingActivities 26806408.00
changeToOperatingActivities -1177934.00
netIncome 1668684.00
changeInCash 19210568.00
beginPeriodCashFlow 59435106.00
endPeriodCashFlow 78645674.00
totalCashFromOperatingActivities 3021699.00
depreciation 106312.00
dividendsPaid 1491646.00
changeToAccountReceivables -90358.00
salePurchaseOfStock 82345.00
otherCashflowsFromFinancingActivities 28298054.00
changeToNetincome 2514995.00
capitalExpenditures 16931
changeReceivables -90358.00
cashAndCashEquivalentsChanges 19210568.00
changeInWorkingCapital -1268292.00
stockBasedCompensation 29648.00
otherNonCashItems 2087593.00
freeCashFlow 3004768.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -12401660.00
changeToLiabilities 699515.00
totalCashflowsFromInvestingActivities -12430883.00
totalCashFromFinancingActivities 21541146.00
changeToOperatingActivities 699515.00
netIncome 1810075.00
changeInCash 11109125.00
beginPeriodCashFlow 48325981.00
endPeriodCashFlow 59435106.00
totalCashFromOperatingActivities 1998862.00
depreciation 106414.00
dividendsPaid 938480.00
changeToAccountReceivables 220448.00
salePurchaseOfStock 31245.00
otherCashflowsFromFinancingActivities 22479626.00
changeToNetincome -934507.00
capitalExpenditures 29223
changeReceivables 220448.00
cashAndCashEquivalentsChanges 11109125.00
changeInWorkingCapital 919963.00
stockBasedCompensation 22997.00
otherNonCashItems -47367.00
freeCashFlow 1969639.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -335152.00
changeToLiabilities 22813.00
totalCashflowsFromInvestingActivities -365855.00
totalCashFromFinancingActivities 2114795.00
changeToOperatingActivities 22813.00
netIncome 1735206.00
changeInCash 3828097.00
beginPeriodCashFlow 44497884.00
endPeriodCashFlow 48325981.00
totalCashFromOperatingActivities 2079157.00
depreciation 104791.00
dividendsPaid 938274.00
changeToAccountReceivables 79958.00
salePurchaseOfStock -398617682.00
otherCashflowsFromFinancingActivities 401670751.00
changeToNetincome 3138.00
capitalExpenditures 30703
cashFlowsOtherOperating -38312.00
cashAndCashEquivalentsChanges 3828097.00
changeInWorkingCapital 102771.00
stockBasedCompensation 22850.00
otherNonCashItems 86035.00
freeCashFlow 2048454.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -37382573.00
changeToLiabilities 518333.00
totalCashflowsFromInvestingActivities -37454288.00
totalCashFromFinancingActivities -15642347.00
changeToOperatingActivities 518333.00
netIncome 1703271.00
changeInCash -51733546.00
beginPeriodCashFlow 96231430.00
endPeriodCashFlow 44497884.00
totalCashFromOperatingActivities 1363089.00
depreciation 105475.00
dividendsPaid 884909.00
changeToAccountReceivables -95514.00
salePurchaseOfStock -250318.00
otherCashflowsFromFinancingActivities -14507120.00
changeToNetincome -1002579.00
capitalExpenditures 71715
changeReceivables -95514.00
cashAndCashEquivalentsChanges -51733546.00
changeInWorkingCapital 422819.00
stockBasedCompensation 24413.00
otherNonCashItems -930228.00
freeCashFlow 1291374.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -46751228.00
changeToLiabilities 170554.00
totalCashflowsFromInvestingActivities -46754411.00
totalCashFromFinancingActivities 40349296.00
changeToOperatingActivities 170554.00
netIncome 1501023.00
changeInCash -10924694.00
beginPeriodCashFlow 107156124.00
endPeriodCashFlow 96231430.00
totalCashFromOperatingActivities -4519579.00
depreciation 106136.00
dividendsPaid 884858.00
changeToAccountReceivables -98944.00
salePurchaseOfStock -81490.00
otherCashflowsFromFinancingActivities 41234154.00
changeToNetincome -6252255.00
capitalExpenditures 3183
changeReceivables -98944.00
cashAndCashEquivalentsChanges -10924694.00
changeInWorkingCapital 71610.00
stockBasedCompensation 29305.00
otherNonCashItems -6217237.00
freeCashFlow -4522762.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 4461355.00
changeToLiabilities 377465.00
totalCashflowsFromInvestingActivities 4382818.00
totalCashFromFinancingActivities 52309567.00
changeToOperatingActivities 377465.00
netIncome 1521131.00
changeInCash 58061705.00
beginPeriodCashFlow 49094419.00
endPeriodCashFlow 107156124.00
totalCashFromOperatingActivities 1369320.00
depreciation 104638.00
dividendsPaid 884800.00
changeToAccountReceivables 76188.00
salePurchaseOfStock 4489.00
otherCashflowsFromFinancingActivities 53194367.00
changeToNetincome -751000.00
capitalExpenditures 78537
changeReceivables 76188.00
cashAndCashEquivalentsChanges 58061705.00
changeInWorkingCapital 453653.00
stockBasedCompensation 16418.00
otherNonCashItems -249748.00
freeCashFlow 1290783.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -963233.00
changeToLiabilities -213122.00
totalCashflowsFromInvestingActivities -1655152.00
totalCashFromFinancingActivities -9450491.00
changeToOperatingActivities -213122.00
netIncome 1773531.00
changeInCash -9321040.00
beginPeriodCashFlow 58415459.00
endPeriodCashFlow 49094419.00
totalCashFromOperatingActivities 1784603.00
depreciation 59687.00
otherCashflowsFromInvestingActivities 22083920.00
dividendsPaid 1437799.00
changeToAccountReceivables -241520.00
salePurchaseOfStock 138290.00
otherCashflowsFromFinancingActivities -8012692.00
changeToNetincome 358541.00
capitalExpenditures 691919
cashFlowsOtherOperating -241520.00
cashAndCashEquivalentsChanges -9321040.00
changeInWorkingCapital -454642.00
stockBasedCompensation 20145.00
otherNonCashItems -76291.00
freeCashFlow 1092684.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 11762963.00
changeToLiabilities -295300.00
totalCashflowsFromInvestingActivities 10732516.00
totalCashFromFinancingActivities 2548285.00
changeToOperatingActivities -295300.00
netIncome 2014791.00
changeInCash 13318968.00
beginPeriodCashFlow 45096491.00
endPeriodCashFlow 58415459.00
totalCashFromOperatingActivities 38167.00
depreciation 61558.00
otherCashflowsFromInvestingActivities 23047150.00
dividendsPaid 884044.00
changeToAccountReceivables 235374.00
salePurchaseOfStock 37887.00
otherCashflowsFromFinancingActivities 3432329.00
changeToNetincome -2037664.00
capitalExpenditures 1030447
cashFlowsOtherOperating 235374.00
cashAndCashEquivalentsChanges 13318968.00
changeInWorkingCapital -59926.00
stockBasedCompensation 20145.00
otherNonCashItems -1991038.00
freeCashFlow -992280.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 11284189.00
changeToLiabilities 112218.00
totalCashflowsFromInvestingActivities 8106393.00
netBorrowings 0.00
totalCashFromFinancingActivities 7598181.00
changeToOperatingActivities 112218.00
netIncome 1840847.00
changeInCash 17774553.00
beginPeriodCashFlow 27321938.00
endPeriodCashFlow 45096491.00
totalCashFromOperatingActivities 2069979.00
depreciation 57159.00
otherCashflowsFromInvestingActivities 11284190.00
dividendsPaid 882676.00
changeToInventory 0.00
changeToAccountReceivables 312768.00
salePurchaseOfStock 49134.00
otherCashflowsFromFinancingActivities 8480857.00
changeToNetincome -320983.00
capitalExpenditures 396712
changeReceivables 0.00
cashFlowsOtherOperating 312768.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 17774553.00
changeInWorkingCapital 424986.00
stockBasedCompensation 18882.00
otherNonCashItems -263492.00
freeCashFlow 1673267.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 2714557.00
changeToLiabilities 487408.00
totalCashflowsFromInvestingActivities 2714557.00
netBorrowings 0.00
totalCashFromFinancingActivities -7775579.00
changeToOperatingActivities 487408.00
netIncome 1689264.00
changeInCash -4510303.00
beginPeriodCashFlow 31832241.00
endPeriodCashFlow 27321938.00
totalCashFromOperatingActivities 550719.00
depreciation 51973.00
otherCashflowsFromInvestingActivities 2781084.00
dividendsPaid 826638.00
changeToInventory 0.00
changeToAccountReceivables -528022.00
salePurchaseOfStock 51265.00
otherCashflowsFromFinancingActivities -6948941.00
changeToNetincome -1222664.00
capitalExpenditures 66527
changeReceivables 0.00
cashFlowsOtherOperating -528022.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -4510303.00
changeInWorkingCapital -40614.00
stockBasedCompensation 18881.00
otherNonCashItems -1155222.00
freeCashFlow 484192.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 333000.00
changeToLiabilities -191403.00
totalCashflowsFromInvestingActivities 236971.00
netBorrowings 0.00
totalCashFromFinancingActivities -2040599.00
changeToOperatingActivities -191403.00
netIncome 1806194.00
changeInCash 2071220.00
beginPeriodCashFlow 29761021.00
endPeriodCashFlow 31832241.00
totalCashFromOperatingActivities 3874848.00
depreciation 51763.00
otherCashflowsFromInvestingActivities 309937.00
dividendsPaid 1377729.00
changeToInventory 0.00
changeToAccountReceivables 407838.00
salePurchaseOfStock 193570.00
otherCashflowsFromFinancingActivities -662870.00
changeToNetincome 1909423.00
capitalExpenditures 72966
changeReceivables 0.00
cashFlowsOtherOperating 223188.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2071220.00
changeInWorkingCapital 216435.00
stockBasedCompensation 18882.00
otherNonCashItems 1832472.00
freeCashFlow 3801882.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 604927.00
changeToLiabilities 277697.00
totalCashflowsFromInvestingActivities 4373266.00
netBorrowings 0.00
totalCashFromFinancingActivities -32321.00
changeToOperatingActivities 277697.00
netIncome 1778153.00
changeInCash 7496682.00
beginPeriodCashFlow 22264339.00
endPeriodCashFlow 29761021.00
totalCashFromOperatingActivities 3155737.00
depreciation 49811.00
otherCashflowsFromInvestingActivities 4458493.00
dividendsPaid 825092.00
changeToInventory 0.00
changeToAccountReceivables -87204.00
salePurchaseOfStock 91122.00
otherCashflowsFromFinancingActivities 792771.00
changeToNetincome 877300.00
capitalExpenditures 85227
changeReceivables 0.00
cashFlowsOtherOperating 97446.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 7496682.00
changeInWorkingCapital 190493.00
stockBasedCompensation 15763.00
otherNonCashItems 999157.00
freeCashFlow 3070510.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -12010376.00
changeToLiabilities -223163.00
totalCashflowsFromInvestingActivities -4552441.00
netBorrowings 0.00
totalCashFromFinancingActivities -9010905.00
changeToOperatingActivities -223163.00
netIncome 1726357.00
changeInCash -12156033.00
beginPeriodCashFlow 34420372.00
endPeriodCashFlow 22264339.00
totalCashFromOperatingActivities 1407313.00
depreciation 45286.00
otherCashflowsFromInvestingActivities 7537426.00
dividendsPaid 748629.00
changeToInventory 0.00
changeToAccountReceivables -86111.00
salePurchaseOfStock 83679.00
otherCashflowsFromFinancingActivities -8262276.00
changeToNetincome -130165.00
capitalExpenditures 79491
cashFlowsOtherOperating 152106.00
cashAndCashEquivalentsChanges -12156033.00
changeInWorkingCapital -309274.00
stockBasedCompensation 18881.00
otherNonCashItems 162594.00
freeCashFlow 1327822.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 2032326.00
changeToLiabilities 431940.00
totalCashflowsFromInvestingActivities 13953356.00
totalCashFromFinancingActivities -12932363.00
changeToOperatingActivities 431940.00
netIncome 1612230.00
changeInCash 1900153.00
beginPeriodCashFlow 32520219.00
endPeriodCashFlow 34420372.00
totalCashFromOperatingActivities 879160.00
depreciation 49061.00
otherCashflowsFromInvestingActivities 11970377.00
dividendsPaid 748395.00
changeToInventory 0.00
changeToAccountReceivables 238217.00
salePurchaseOfStock 18768.00
otherCashflowsFromFinancingActivities -12183968.00
changeToNetincome -1529696.00
capitalExpenditures 49347
changeReceivables 238217.00
cashAndCashEquivalentsChanges 1900153.00
changeInWorkingCapital 670157.00
stockBasedCompensation 18882.00
otherNonCashItems -1418602.00
freeCashFlow 829813.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -15584740.00
changeToLiabilities -304237.00
totalCashflowsFromInvestingActivities -15537517.00
totalCashFromFinancingActivities 15640091.00
changeToOperatingActivities 46412.00
netIncome 848699.00
changeInCash 2351022.00
beginPeriodCashFlow 30169197.00
endPeriodCashFlow 32520219.00
totalCashFromOperatingActivities 2248448.00
depreciation 50439.00
otherCashflowsFromInvestingActivities 89355.00
dividendsPaid 747672.00
changeToInventory 2292000.00
changeToAccountReceivables -363788.00
salePurchaseOfStock 46501.00
otherCashflowsFromFinancingActivities 16387763.00
changeToNetincome 1889015.00
capitalExpenditures 42132
changeReceivables -363788.00
cashFlowsOtherOperating 40321.00
cashAndCashEquivalentsChanges 2351022.00
changeInWorkingCapital -668025.00
stockBasedCompensation 17297.00
otherNonCashItems 1156404.00
freeCashFlow 2206316.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -23464670.00
changeToLiabilities 207456.00
totalCashflowsFromInvestingActivities -3263125.00
totalCashFromFinancingActivities -301531.00
changeToOperatingActivities 207456.00
netIncome 1440653.00
changeInCash -2458743.00
beginPeriodCashFlow 32627940.00
endPeriodCashFlow 30169197.00
totalCashFromOperatingActivities 1105913.00
depreciation 47865.00
otherCashflowsFromInvestingActivities 20231265.00
dividendsPaid 695784.00
changeToInventory 1268000.00
changeToAccountReceivables 222815.00
salePurchaseOfStock 139484.00
otherCashflowsFromFinancingActivities 394253.00
changeToNetincome -907188.00
capitalExpenditures 29720
changeReceivables 222815.00
cashAndCashEquivalentsChanges -2458743.00
changeInWorkingCapital 430271.00
stockBasedCompensation 17862.00
otherNonCashItems -817137.00
freeCashFlow 1076193.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -7195244.00
changeToLiabilities -228593.00
totalCashflowsFromInvestingActivities -7249825.00
totalCashFromFinancingActivities -325971.00
changeToOperatingActivities -228593.00
netIncome 1386385.00
changeInCash -5648020.00
beginPeriodCashFlow 38275960.00
endPeriodCashFlow 32627940.00
totalCashFromOperatingActivities 1927776.00
depreciation 47476.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 695169.00
changeToInventory 2154000.00
changeToAccountReceivables -374067.00
salePurchaseOfStock 41668.00
otherCashflowsFromFinancingActivities 369198.00
changeToNetincome 950092.00
capitalExpenditures 54581
changeReceivables -374067.00
cashFlowsOtherOperating 46143.00
cashAndCashEquivalentsChanges -5648020.00
changeInWorkingCapital -602660.00
stockBasedCompensation 17707.00
otherNonCashItems 1468928.00
freeCashFlow 1873195.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -3712638.00
changeToLiabilities 371786.00
totalCashflowsFromInvestingActivities -3727404.00
totalCashFromFinancingActivities 12861214.00
changeToOperatingActivities 371786.00
netIncome 1226088.00
changeInCash 12033630.00
beginPeriodCashFlow 26242330.00
endPeriodCashFlow 38275960.00
totalCashFromOperatingActivities 2899820.00
depreciation 47518.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 693864.00
changeToInventory 861000.00
changeToAccountReceivables 436712.00
salePurchaseOfStock 113190.00
otherCashflowsFromFinancingActivities 13555078.00
changeToNetincome 719288.00
capitalExpenditures 14766
changeReceivables 436712.00
cashAndCashEquivalentsChanges 12033630.00
changeInWorkingCapital 808498.00
stockBasedCompensation 18835.00
otherNonCashItems 962492.00
freeCashFlow 2885054.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -12838050.00
changeToLiabilities -1287613.00
totalCashflowsFromInvestingActivities -2860643.00
totalCashFromFinancingActivities 6495493.00
changeToOperatingActivities -543083.00
netIncome 1312880.00
changeInCash 4479182.00
beginPeriodCashFlow 21763148.00
endPeriodCashFlow 26242330.00
totalCashFromOperatingActivities 844332.00
depreciation 48912.00
otherCashflowsFromInvestingActivities 10104688.00
dividendsPaid 692849.00
changeToInventory 1434000.00
changeToAccountReceivables 657613.00
salePurchaseOfStock 72045.00
otherCashflowsFromFinancingActivities 7188342.00
changeToNetincome 85057.00
capitalExpenditures 127281
changeReceivables 657613.00
cashAndCashEquivalentsChanges 4479182.00
changeInWorkingCapital -630000.00
stockBasedCompensation 18417.00
otherNonCashItems 750348123.00
freeCashFlow 717051.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -32318397.00
changeToLiabilities 844404.00
totalCashflowsFromInvestingActivities -6249643.00
totalCashFromFinancingActivities -17385000.00
netIncome 1426337.00
changeInCash -19949140.00
beginPeriodCashFlow 41712288.00
endPeriodCashFlow 21763148.00
totalCashFromOperatingActivities 3685503.00
depreciation 44544.00
otherCashflowsFromInvestingActivities 26113399.00
dividendsPaid 642432.00
changeToInventory 857000.00
changeToAccountReceivables -428837.00
salePurchaseOfStock 73158.00
otherCashflowsFromFinancingActivities -16742568.00
changeToNetincome 1668200.00
capitalExpenditures 44645
changeReceivables -428837.00
cashAndCashEquivalentsChanges -19949140.00
changeInWorkingCapital 415567.00
stockBasedCompensation 18429.00
otherNonCashItems 1537485.00
freeCashFlow 3640858.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -14350279.00
changeToLiabilities -491748.00
totalCashflowsFromInvestingActivities -14350279.00
totalCashFromFinancingActivities 20161786.00
netIncome 1312110.00
changeInCash 3586269.00
beginPeriodCashFlow 38126019.00
endPeriodCashFlow 41712288.00
totalCashFromOperatingActivities -2225238.00
depreciation 46925.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 639276.00
changeToInventory 0.00
changeToAccountReceivables -570059.00
salePurchaseOfStock 248084.00
otherCashflowsFromFinancingActivities 20801062.00
changeToNetincome -2570203.00
capitalExpenditures 25000
changeReceivables -570059.00
cashAndCashEquivalentsChanges 3586269.00
changeInWorkingCapital -1061807.00
stockBasedCompensation 21101.00
otherNonCashItems -2557463.00
freeCashFlow -2225238.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 2808669.00
changeToLiabilities 391874.00
totalCashflowsFromInvestingActivities 2869012.00
totalCashFromFinancingActivities 2323994.00
netIncome 1195736.00
changeInCash 8931233.00
beginPeriodCashFlow 29194786.00
endPeriodCashFlow 38126019.00
totalCashFromOperatingActivities 3738227.00
depreciation 48807.00
otherCashflowsFromInvestingActivities 85001.00
dividendsPaid 639158.00
changeToInventory 1891000.00
changeToAccountReceivables 277334.00
salePurchaseOfStock 12462.00
otherCashflowsFromFinancingActivities 2963152.00
changeToNetincome 1779796.00
capitalExpenditures 24658
changeReceivables 277334.00
cashAndCashEquivalentsChanges 8931233.00
changeInWorkingCapital 669208.00
stockBasedCompensation 18582.00
otherNonCashItems 1890700.00
freeCashFlow 3713569.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -6120387.00
changeToLiabilities -26028.00
totalCashflowsFromInvestingActivities -6160186.00
netBorrowings -481141.00
totalCashFromFinancingActivities 13855529.00
changeToOperatingActivities 176898.00
netIncome 1226972.00
changeInCash 10209839.00
beginPeriodCashFlow 18984947.00
endPeriodCashFlow 29194786.00
totalCashFromOperatingActivities 2514496.00
depreciation 48402.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 639130.00
changeToInventory 1505000.00
changeToAccountReceivables 56202.00
salePurchaseOfStock 9692.00
otherCashflowsFromFinancingActivities 14494659.00
changeToNetincome 1173259.00
capitalExpenditures 39799
changeReceivables 56202.00
cashAndCashEquivalentsChanges 10209839.00
changeInWorkingCapital 30174.00
stockBasedCompensation 20044.00
otherNonCashItems -3559096.00
freeCashFlow 2474697.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -13070220.00
changeToLiabilities -24172.00
totalCashflowsFromInvestingActivities -13078446.00
netBorrowings 31.00
totalCashFromFinancingActivities 13220636.00
netIncome 1198919.00
changeInCash 980832.00
beginPeriodCashFlow 18004115.00
endPeriodCashFlow 18984947.00
totalCashFromOperatingActivities 838642.00
depreciation 48974.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 580972.00
changeToInventory 307000.00
changeToAccountReceivables 125558.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13801608.00
changeToNetincome -535719.00
capitalExpenditures 8226
changeReceivables 125558.00
cashAndCashEquivalentsChanges 980832.00
changeInWorkingCapital 101386.00
stockBasedCompensation 20036.00
otherNonCashItems -563255.00
freeCashFlow 830416.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 408948.00
changeToLiabilities -342987.00
totalCashflowsFromInvestingActivities 408948.00
netBorrowings -3499907.00
totalCashFromFinancingActivities -6974529.00
netIncome 1253437.00
changeInCash -7822995.00
beginPeriodCashFlow 25827110.00
endPeriodCashFlow 18004115.00
totalCashFromOperatingActivities -1257414.00
depreciation 51323.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 579979.00
changeToInventory 870000.00
changeToAccountReceivables 71039.00
salePurchaseOfStock 113254.00
otherCashflowsFromFinancingActivities -6394550.00
changeToNetincome -21240095.00
capitalExpenditures 86000
changeReceivables 71039.00
cashAndCashEquivalentsChanges -7822995.00
changeInWorkingCapital -271948.00
stockBasedCompensation 19715.00
otherNonCashItems -2249580.00
freeCashFlow -1257414.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 3558407.00
changeToLiabilities 570085.00
totalCashflowsFromInvestingActivities 3472800.00
netBorrowings -2999664.00
totalCashFromFinancingActivities 6955374.00
netIncome 1204960.00
changeInCash 15448062.00
beginPeriodCashFlow 10379048.00
endPeriodCashFlow 25827110.00
totalCashFromOperatingActivities 5019888.00
depreciation 48128.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 579981.00
changeToInventory 3120000.00
changeToAccountReceivables 138244.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7535355.00
changeToNetincome 21959800.00
capitalExpenditures 85607
changeReceivables 138244.00
cashFlowsOtherOperating -18927142.00
cashAndCashEquivalentsChanges 15448062.00
changeInWorkingCapital 708329.00
stockBasedCompensation 19192.00
otherNonCashItems 3119779.00
freeCashFlow 4934281.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -11427471.00
changeToLiabilities -204923.00
totalCashflowsFromInvestingActivities -11426787.00
netBorrowings -2699563.00
totalCashFromFinancingActivities -10582090.00
changeToOperatingActivities 153882.00
netIncome 1191382.00
changeInCash -21651396.00
beginPeriodCashFlow 32030444.00
endPeriodCashFlow 10379048.00
totalCashFromOperatingActivities 357481.00
depreciation 47309.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 1026119.00
changeToInventory 0.00
changeToAccountReceivables -112847.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9555971.00
changeToNetincome 20892689.00
capitalExpenditures 684
changeReceivables -112847.00
cashFlowsOtherOperating -21502486.00
cashAndCashEquivalentsChanges -21651396.00
changeInWorkingCapital -317770.00
stockBasedCompensation 19199.00
otherNonCashItems -135060639.00
freeCashFlow 358165.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -12856124.00
changeToLiabilities -74677.00
totalCashflowsFromInvestingActivities -12828092.00
netBorrowings 9680244.00
totalCashFromFinancingActivities 16523025.00
netIncome 1141713.00
changeInCash 3287724.00
beginPeriodCashFlow 28742720.00
endPeriodCashFlow 32030444.00
totalCashFromOperatingActivities -407209.00
depreciation 51661.00
otherCashflowsFromInvestingActivities 37855.00
dividendsPaid 579980.00
changeToInventory 0.00
changeToAccountReceivables 25661.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17103005.00
changeToNetincome 19822117.00
capitalExpenditures 9823
changeReceivables 25661.00
cashFlowsOtherOperating -21419590.00
cashAndCashEquivalentsChanges 3287724.00
changeInWorkingCapital -49016.00
stockBasedCompensation 18929.00
otherNonCashItems -1628902.00
freeCashFlow -417032.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -6630299.00
changeToLiabilities -115690.00
totalCashflowsFromInvestingActivities -6700983.00
totalCashFromFinancingActivities 21394500.00
netIncome 1109927.00
changeInCash 17493362.00
beginPeriodCashFlow 11249358.00
endPeriodCashFlow 28742720.00
totalCashFromOperatingActivities 2799845.00
depreciation 50902.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 579981.00
changeToInventory 0.00
changeToAccountReceivables -25646.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21974481.00
changeToNetincome 15855462.00
capitalExpenditures 70684
changeReceivables -25646.00
cashFlowsOtherOperating -14150341.00
cashAndCashEquivalentsChanges 17493362.00
changeInWorkingCapital -141336.00
stockBasedCompensation 18390.00
otherNonCashItems 1805568.00
freeCashFlow 2729161.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -4361540.00
changeToLiabilities 549172.00
totalCashflowsFromInvestingActivities -4379457.00
totalCashFromFinancingActivities -5918067.00
netIncome 955798.00
changeInCash -10874738.00
beginPeriodCashFlow 22124096.00
endPeriodCashFlow 11249358.00
totalCashFromOperatingActivities -577214.00
depreciation 50306.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 579655.00
changeToInventory 0.00
changeToAccountReceivables -161369.00
salePurchaseOfStock 26050.00
otherCashflowsFromFinancingActivities -5338412.00
changeToNetincome 12588720.00
capitalExpenditures 17917
changeReceivables -161369.00
cashFlowsOtherOperating -14695383.00
cashAndCashEquivalentsChanges -10874738.00
changeInWorkingCapital 387803.00
stockBasedCompensation 18390.00
otherNonCashItems -2070155.00
freeCashFlow -595131.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -18051512.00
changeToLiabilities -345004.00
totalCashflowsFromInvestingActivities -18101675.00
totalCashFromFinancingActivities 6202953.00
netIncome 969868.00
changeInCash -9750446.00
beginPeriodCashFlow 31874542.00
endPeriodCashFlow 22124096.00
totalCashFromOperatingActivities 2148276.00
depreciation 49740.00
dividendsPaid 579284.00
changeToInventory 13741000.00
changeToAccountReceivables 111223.00
salePurchaseOfStock 40179.00
otherCashflowsFromFinancingActivities 6782237.00
changeToNetincome 15785775.00
capitalExpenditures 50163
changeReceivables 111223.00
cashFlowsOtherOperating -14573925.00
cashAndCashEquivalentsChanges -9750446.00
changeInWorkingCapital -233781.00
stockBasedCompensation 18885.00
otherNonCashItems -58485436.00
freeCashFlow 2098113.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -10111248.00
changeToLiabilities 124170.00
totalCashflowsFromInvestingActivities -10134131.00
totalCashFromFinancingActivities -6996123.00
netIncome 1064177.00
changeInCash -11273328.00
beginPeriodCashFlow 43147870.00
endPeriodCashFlow 31874542.00
totalCashFromOperatingActivities 5856926.00
depreciation 49375.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 534423.00
changeToInventory 12620000.00
changeToAccountReceivables 34480.00
salePurchaseOfStock 26050.00
otherCashflowsFromFinancingActivities -6461700.00
changeToNetincome 22161349.00
capitalExpenditures 22883
changeReceivables 34480.00
cashFlowsOtherOperating -17728276.00
cashAndCashEquivalentsChanges -11273328.00
changeInWorkingCapital 158650.00
stockBasedCompensation 18885.00
otherNonCashItems 4389188.00
freeCashFlow 5834043.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -12583403.00
changeToLiabilities -308195.00
totalCashflowsFromInvestingActivities -12622374.00
totalCashFromFinancingActivities 11515256.00
netIncome 1044074.00
changeInCash 54070.00
beginPeriodCashFlow 43093800.00
endPeriodCashFlow 43147870.00
totalCashFromOperatingActivities 1161188.00
depreciation 47905.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 533869.00
changeToInventory 8230000.00
changeToAccountReceivables 210352.00
salePurchaseOfStock 39515.00
otherCashflowsFromFinancingActivities 12049125.00
changeToNetincome 28471211.00
capitalExpenditures 38971
changeReceivables 210352.00
cashFlowsOtherOperating -28412919.00
cashAndCashEquivalentsChanges 54070.00
changeInWorkingCapital -97843.00
stockBasedCompensation 18485.00
otherNonCashItems -55193.00
freeCashFlow 1122217.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
investments 580760.00
changeToLiabilities 454918.00
totalCashflowsFromInvestingActivities 531864.00
totalCashFromFinancingActivities 1927627.00
netIncome 998805.00
changeInCash 12051952.00
beginPeriodCashFlow 31041848.00
endPeriodCashFlow 43093800.00
totalCashFromOperatingActivities 9592461.00
depreciation 45824.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 533868.00
changeToInventory 8285000.00
changeToAccountReceivables -392193.00
salePurchaseOfStock 22733.00
otherCashflowsFromFinancingActivities 2461495.00
changeToNetincome 29427044.00
capitalExpenditures 48896
changeReceivables -392193.00
cashFlowsOtherOperating -21047673.00
cashAndCashEquivalentsChanges 12051952.00
changeInWorkingCapital 62725.00
stockBasedCompensation 18467.00
otherNonCashItems 8285904.00
freeCashFlow 9543565.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments -3388911.00
changeToLiabilities 44160.00
totalCashflowsFromInvestingActivities -3471969.00
totalCashFromFinancingActivities 17106100.00
netIncome 992173.00
changeInCash 10659366.00
beginPeriodCashFlow 20382482.00
endPeriodCashFlow 31041848.00
totalCashFromOperatingActivities -2974765.00
depreciation 46274.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1022634.00
changeToInventory 0.00
changeToAccountReceivables 306607.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18128734.00
changeToNetincome 104231750.00
capitalExpenditures 16268
changeReceivables 306607.00
cashFlowsOtherOperating -108699648.00
cashAndCashEquivalentsChanges 10659366.00
changeInWorkingCapital 350767.00
stockBasedCompensation 18599.00
otherNonCashItems 164824422.00
freeCashFlow -2991033.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -5658441.00
changeToLiabilities 81782.00
totalCashflowsFromInvestingActivities -5658441.00
totalCashFromFinancingActivities -4974073.00
netIncome 893662.00
changeInCash -16805417.00
beginPeriodCashFlow 37187899.00
endPeriodCashFlow 20382482.00
totalCashFromOperatingActivities -6172903.00
depreciation 52257.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 489086.00
changeToInventory 0.00
changeToAccountReceivables 187543.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4484987.00
changeToNetincome -7485744.00
capitalExpenditures 30237
changeReceivables 187543.00
cashAndCashEquivalentsChanges -16805417.00
changeInWorkingCapital 269325.00
stockBasedCompensation 18443.00
otherNonCashItems 37326120.00
freeCashFlow -6203140.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 4815899.00
changeToLiabilities -417273.00
totalCashflowsFromInvestingActivities 4836911.00
totalCashFromFinancingActivities -33319194.00
netIncome 890267.00
changeInCash -25729765.00
beginPeriodCashFlow 62917664.00
endPeriodCashFlow 37187899.00
totalCashFromOperatingActivities 2752518.00
depreciation 51663.00
otherCashflowsFromInvestingActivities 1628.00
dividendsPaid 488947.00
changeToInventory 1070000.00
changeToAccountReceivables -110859.00
salePurchaseOfStock 10923.00
otherCashflowsFromFinancingActivities -32830247.00
changeToNetincome 1186072.00
capitalExpenditures 17169
changeReceivables -110859.00
cashAndCashEquivalentsChanges -25729765.00
changeInWorkingCapital -528132.00
stockBasedCompensation 17943.00
otherNonCashItems 2320777.00
freeCashFlow 2735349.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 1731159.00
changeToLiabilities 279250.00
totalCashflowsFromInvestingActivities 1711775.00
totalCashFromFinancingActivities 8654979.00
netIncome 890726.00
changeInCash 10854188.00
beginPeriodCashFlow 52063476.00
endPeriodCashFlow 62917664.00
totalCashFromOperatingActivities 487434.00
depreciation 56409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 488943.00
changeToInventory 0.00
changeToAccountReceivables 104670.00
salePurchaseOfStock 171.00
otherCashflowsFromFinancingActivities 9143922.00
changeToNetincome 120000.00
capitalExpenditures 19384
changeReceivables 104670.00
cashAndCashEquivalentsChanges 10854188.00
changeInWorkingCapital 383920.00
stockBasedCompensation 17943.00
otherNonCashItems -861564.00
freeCashFlow 468050.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -40242317.00
netIncome 834941.00
changeInCash -49214433.00
beginPeriodCashFlow 101277909.00
endPeriodCashFlow 52063476.00
totalCashFromOperatingActivities -1518039.00
depreciation 49324.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 488942.00
changeToInventory 0.00
changeToAccountReceivables -288231.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39503397.00
capitalExpenditures 97139
changeInWorkingCapital -43014.00
stockBasedCompensation 21312.00
otherNonCashItems 74467398.00
freeCashFlow -1615178.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 72676008.00
netIncome 936983.00
changeInCash 73767958.00
beginPeriodCashFlow 27509951.00
endPeriodCashFlow 101277909.00
totalCashFromOperatingActivities -333541.00
depreciation 52526.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 444429.00
changeToInventory 720000.00
changeToAccountReceivables 288231.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73233670.00
capitalExpenditures 214845
changeInWorkingCapital 254351.00
stockBasedCompensation 21311.00
otherNonCashItems 23207294.00
freeCashFlow -548386.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1162532.00
netIncome 768026.00
changeInCash -12936559.00
beginPeriodCashFlow 40446510.00
endPeriodCashFlow 27509951.00
totalCashFromOperatingActivities -633974.00
depreciation 20479.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 443000.00
changeToInventory 2287000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1152386.00
capitalExpenditures 16211
changeInWorkingCapital 43087.00
stockBasedCompensation 11286.00
otherNonCashItems -1476851.00
freeCashFlow -650185.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 17398664.00
netIncome 649368.00
changeInCash 16015725.00
beginPeriodCashFlow 24430785.00
endPeriodCashFlow 40446510.00
totalCashFromOperatingActivities 4725238.00
depreciation 86987.00
dividendsPaid 443169.00
changeToInventory 3788000.00
otherCashflowsFromFinancingActivities 18194898.00
capitalExpenditures 56560
changeInWorkingCapital 94551.00
stockBasedCompensation 10678.00
otherNonCashItems 3883654.00
freeCashFlow 4668678.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2383000.00
totalCashFromFinancingActivities 19209975.00
netIncome 833203.00
changeInCash 18471508.00
beginPeriodCashFlow 5959277.00
endPeriodCashFlow 24430785.00
totalCashFromOperatingActivities 2103259.00
depreciation 50573.00
dividendsPaid 885614.00
otherCashflowsFromFinancingActivities 20102030.00
capitalExpenditures 31230
changeInWorkingCapital 103463.00
stockBasedCompensation 15072.00
otherNonCashItems -29287052.00
freeCashFlow 2072029.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 5224000.00
totalCashFromFinancingActivities -2793684.00
netIncome 821601.00
changeInCash -7399636.00
beginPeriodCashFlow 13358913.00
endPeriodCashFlow 5959277.00
totalCashFromOperatingActivities -2625750.00
depreciation 54018.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 402179.00
otherCashflowsFromFinancingActivities -1915746.00
capitalExpenditures 57228
changeInWorkingCapital -993178.00
stockBasedCompensation 12049.00
otherNonCashItems -2520240.00
freeCashFlow -2682978.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 7204000.00
totalCashFromFinancingActivities -8405199.00
netIncome 728842.00
changeInCash -4580431.00
beginPeriodCashFlow 17939344.00
endPeriodCashFlow 13358913.00
totalCashFromOperatingActivities -908683.00
depreciation 63842.00
dividendsPaid 400291.00
otherCashflowsFromFinancingActivities -497938.00
capitalExpenditures 52848
changeInWorkingCapital -616059.00
stockBasedCompensation 11800.00
otherNonCashItems -1097108.00
freeCashFlow -961531.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2471000.00
totalCashFromFinancingActivities 3869208.00
netIncome 726867.00
changeInCash 8356842.00
beginPeriodCashFlow 9582502.00
endPeriodCashFlow 17939344.00
totalCashFromOperatingActivities 2016654.00
depreciation 63489.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 400291.00
changeToInventory 638000.00
otherCashflowsFromFinancingActivities 4483985.00
capitalExpenditures 10953
changeInWorkingCapital 443651.00
stockBasedCompensation 11800.00
otherNonCashItems 770847.00
freeCashFlow 2005701.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -5022627.00
netIncome 270970.00
changeInCash -7513953.00
beginPeriodCashFlow 17096455.00
endPeriodCashFlow 9582502.00
totalCashFromOperatingActivities 377191.00
depreciation 56391.00
dividendsPaid 1911027060.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities 1906004433.00
capitalExpenditures 110992
changeInWorkingCapital -612546.00
stockBasedCompensation 5928.00
otherNonCashItems 483763448.00
freeCashFlow 266199.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities 12634701.00
netIncome 136521.00
changeInCash 3633547.00
beginPeriodCashFlow 13462908.00
endPeriodCashFlow 17096455.00
totalCashFromOperatingActivities 2792119.00
depreciation 53935.00
dividendsPaid 640413.00
otherCashflowsFromFinancingActivities 13275114.00
capitalExpenditures 147768
changeInWorkingCapital -363402.00
stockBasedCompensation 14736.00
otherNonCashItems 2950329.00
freeCashFlow 2644351.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 10558625.00
netIncome 687461.00
changeInCash 1748696.00
beginPeriodCashFlow 11714212.00
endPeriodCashFlow 13462908.00
totalCashFromOperatingActivities -209785.00
depreciation 53084.00
dividendsPaid 636271.00
otherCashflowsFromFinancingActivities 11194896.00
capitalExpenditures 10550
changeInWorkingCapital -381830.00
stockBasedCompensation 14736.00
otherNonCashItems -583236.00
freeCashFlow -220335.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 2209594.00
netIncome 774902.00
changeInCash -8498326.00
beginPeriodCashFlow 20212538.00
endPeriodCashFlow 11714212.00
totalCashFromOperatingActivities -61973.00
depreciation 54374.00
dividendsPaid 636256.00
otherCashflowsFromFinancingActivities 2845850.00
capitalExpenditures 40187
changeInWorkingCapital 336914.00
stockBasedCompensation 11800.00
otherNonCashItems -1239963.00
freeCashFlow -102160.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 7389208.00
netIncome 783862.00
changeInCash 797458.00
beginPeriodCashFlow 19415080.00
endPeriodCashFlow 20212538.00
totalCashFromOperatingActivities 28974.00
depreciation 54292.00
dividendsPaid 636175.00
otherCashflowsFromFinancingActivities 8025383.00
capitalExpenditures 19130
changeInWorkingCapital -866217.00
stockBasedCompensation 47404000.00
otherNonCashItems -13888963.00
freeCashFlow 9844.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -335918.00
netIncome 712072.00
changeInCash -6771475.00
beginPeriodCashFlow 26186555.00
endPeriodCashFlow 19415080.00
totalCashFromOperatingActivities 902482.00
depreciation 55773.00
dividendsPaid 635768.00
otherCashflowsFromFinancingActivities 299850.00
capitalExpenditures 27032
changeInWorkingCapital 38046.00
otherNonCashItems 96591.00
freeCashFlow 875450.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 8290541.00
netIncome 672323.00
changeInCash -1380782.00
beginPeriodCashFlow 27567337.00
endPeriodCashFlow 26186555.00
totalCashFromOperatingActivities 446406.00
depreciation 67566.00
dividendsPaid 632638.00
otherCashflowsFromFinancingActivities 8923179.00
capitalExpenditures 8000
changeInWorkingCapital -311746.00
otherNonCashItems 18263.00
freeCashFlow 446406.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities -166037.00
netIncome 771040.00
changeInCash -514979.00
beginPeriodCashFlow 28082316.00
endPeriodCashFlow 27567337.00
totalCashFromOperatingActivities 749356.00
depreciation 71813.00
dividendsPaid 632638.00
otherCashflowsFromFinancingActivities 466601.00
capitalExpenditures 7161
changeInWorkingCapital -110555.00
stockBasedCompensation 11565.00
otherNonCashItems 17058.00
freeCashFlow 749356.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 7876000.00
totalCashFromFinancingActivities -236690.00
netIncome 893906.00
changeInCash -4480354.00
beginPeriodCashFlow 32562670.00
endPeriodCashFlow 28082316.00
totalCashFromOperatingActivities -143171.00
depreciation 73347.00
dividendsPaid 632619.00
changeToInventory 1980000.00
otherCashflowsFromFinancingActivities 395929.00
capitalExpenditures 7161
changeInWorkingCapital -1082870.00
stockBasedCompensation 45214000.00
otherNonCashItems -16737554.00
freeCashFlow -150332.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 11977000.00
totalCashFromFinancingActivities -13440578.00
netIncome 940561.00
changeInCash 6795778.00
beginPeriodCashFlow 25766892.00
endPeriodCashFlow 32562670.00
totalCashFromOperatingActivities 3406506.00
depreciation 70759.00
dividendsPaid 631813.00
changeToInventory 2949000.00
otherCashflowsFromFinancingActivities -12808765.00
capitalExpenditures 195688
changeInWorkingCapital 2471636.00
otherNonCashItems -76450.00
freeCashFlow 3210818.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -12951890.00
netIncome 960311.00
changeInCash -8654561.00
beginPeriodCashFlow 34421453.00
endPeriodCashFlow 25766892.00
totalCashFromOperatingActivities -254014.00
depreciation 61710.00
dividendsPaid 550187.00
changeToInventory 735000.00
otherCashflowsFromFinancingActivities -12401703.00
capitalExpenditures 19836
changeInWorkingCapital -1284910.00
otherNonCashItems 8875.00
freeCashFlow -273850.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities 4329788.00
netIncome 1036466.00
changeInCash -2191815.00
beginPeriodCashFlow 36613268.00
endPeriodCashFlow 34421453.00
totalCashFromOperatingActivities 2882989.00
depreciation 61621.00
dividendsPaid 943178.00
changeToInventory 1327000.00
otherCashflowsFromFinancingActivities 5272966.00
capitalExpenditures 2274
changeInWorkingCapital 1778030.00
stockBasedCompensation 11072.00
otherNonCashItems 6872.00
freeCashFlow 2880715.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalCashFromFinancingActivities 5861157.00
netIncome 1022245.00
changeInCash 3546186.00
beginPeriodCashFlow 33067082.00
endPeriodCashFlow 36613268.00
totalCashFromOperatingActivities 381755.00
depreciation 64897.00
dividendsPaid 548832.00
otherCashflowsFromFinancingActivities 6409989.00
capitalExpenditures 2755
changeInWorkingCapital -722710.00
stockBasedCompensation 38923000.00
otherNonCashItems 39450323.00
freeCashFlow 379000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 846562.00
netIncome 1029748.00
changeInCash 4450589.00
beginPeriodCashFlow 28616493.00
endPeriodCashFlow 33067082.00
totalCashFromOperatingActivities 1540195.00
depreciation 62022.00
dividendsPaid 548833.00
otherCashflowsFromFinancingActivities 1395395.00
capitalExpenditures 136294
changeInWorkingCapital 412565.00
otherNonCashItems 35860.00
freeCashFlow 1403901.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -11142664.00
netIncome 1010834.00
changeInCash -21887026.00
beginPeriodCashFlow 50503519.00
endPeriodCashFlow 28616493.00
totalCashFromOperatingActivities 282145.00
depreciation 57370.00
dividendsPaid 463840.00
otherCashflowsFromFinancingActivities -10678824.00
capitalExpenditures 12399
changeInWorkingCapital -837752.00
otherNonCashItems 51693.00
freeCashFlow 269746.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 8175000.00
totalCashFromFinancingActivities 21147076.00
netIncome 865436.00
changeInCash 30230953.00
beginPeriodCashFlow 20272566.00
endPeriodCashFlow 50503519.00
totalCashFromOperatingActivities 908725.00
depreciation 57950.00
dividendsPaid 463839.00
otherCashflowsFromFinancingActivities 21610915.00
capitalExpenditures 11792
changeInWorkingCapital 68296.00
stockBasedCompensation 8227.00
otherNonCashItems -82957.00
freeCashFlow 896933.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -31263137.00
netIncome 952671.00
changeInCash -37359092.00
beginPeriodCashFlow 57631658.00
endPeriodCashFlow 20272566.00
totalCashFromOperatingActivities -917416.00
depreciation 61569.00
dividendsPaid 370310.00
otherCashflowsFromFinancingActivities -30892827.00
capitalExpenditures 26372
changeInWorkingCapital -26138.00
stockBasedCompensation -4949046.00
otherNonCashItems -1910472.00
freeCashFlow -943788.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 20374687.00
netIncome 890892.00
changeInCash 8407164.00
beginPeriodCashFlow 49224494.00
endPeriodCashFlow 57631658.00
totalCashFromOperatingActivities 713892.00
depreciation 65383.00
dividendsPaid 370311.00
otherCashflowsFromFinancingActivities 20744998.00
capitalExpenditures 99598
changeInWorkingCapital 25052.00
otherNonCashItems -267435.00
freeCashFlow 614294.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 11342668.00
netIncome 754540.00
changeInCash 10164188.00
beginPeriodCashFlow 39060306.00
endPeriodCashFlow 49224494.00
totalCashFromOperatingActivities 318621.00
depreciation 74477.00
dividendsPaid 336674.00
otherCashflowsFromFinancingActivities 11679342.00
capitalExpenditures 10435
changeInWorkingCapital -279491.00
otherNonCashItems -230905.00
freeCashFlow 308186.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 17515782.00
netIncome 586903.00
changeInCash 15202927.00
beginPeriodCashFlow 23857379.00
endPeriodCashFlow 39060306.00
totalCashFromOperatingActivities 549917.00
depreciation 74016.00
dividendsPaid 308617.00
otherCashflowsFromFinancingActivities 17824399.00
capitalExpenditures 25189
changeInWorkingCapital 71088.00
otherNonCashItems -182090.00
freeCashFlow 524728.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 2074409.00
netIncome 524929.00
changeInCash 690969.00
beginPeriodCashFlow 23166410.00
endPeriodCashFlow 23857379.00
totalCashFromOperatingActivities 479034.00
depreciation 73106.00
dividendsPaid 308618.00
otherCashflowsFromFinancingActivities 2383027.00
capitalExpenditures 6065
changeInWorkingCapital 236.00
stockBasedCompensation -16386597.00
otherNonCashItems -135640.00
freeCashFlow 472969.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 3918865.00
netIncome 424301.00
changeInCash -23302120.00
beginPeriodCashFlow 46468530.00
endPeriodCashFlow 23166410.00
totalCashFromOperatingActivities 427045.00
depreciation 70009.00
dividendsPaid 308617.00
otherCashflowsFromFinancingActivities 4227482.00
capitalExpenditures 46190
changeInWorkingCapital 39975.00
otherNonCashItems -107240.00
freeCashFlow 380855.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6276000.00
totalCashFromFinancingActivities 5070969.00
netIncome 475830.00
changeInCash 19939273.00
beginPeriodCashFlow 26529257.00
endPeriodCashFlow 46468530.00
totalCashFromOperatingActivities 424600.00
depreciation 71654.00
dividendsPaid 308616.00
otherCashflowsFromFinancingActivities 5379585.00
capitalExpenditures 81362
changeInWorkingCapital 79975.00
otherNonCashItems -202859.00
freeCashFlow 343238.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 1136829.00
netIncome 420563.00
changeInCash -6617824.00
beginPeriodCashFlow 33147081.00
endPeriodCashFlow 26529257.00
totalCashFromOperatingActivities 412792.00
depreciation 76007.00
dividendsPaid 308618.00
otherCashflowsFromFinancingActivities 1445447.00
capitalExpenditures 10283
changeInWorkingCapital -47213.00
otherNonCashItems -36565.00
freeCashFlow 402509.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities 12219038.00
netIncome 425191.00
changeInCash 11211746.00
beginPeriodCashFlow 21935335.00
endPeriodCashFlow 33147081.00
totalCashFromOperatingActivities 384291.00
depreciation 77685.00
dividendsPaid 306367.00
otherCashflowsFromFinancingActivities 12525405.00
capitalExpenditures 5711
changeInWorkingCapital -7214.00
stockBasedCompensation -4257087.00
otherNonCashItems -79284.00
freeCashFlow 378580.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -8342722.00
netIncome 552403.00
changeInCash -400288.00
beginPeriodCashFlow 22335623.00
endPeriodCashFlow 21935335.00
totalCashFromOperatingActivities 631120.00
depreciation 81173.00
dividendsPaid 282827.00
otherCashflowsFromFinancingActivities -8059895.00
capitalExpenditures 4845
changeInWorkingCapital 41950.00
otherNonCashItems -44406.00
freeCashFlow 626275.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 9035464.00
netIncome 493737.00
changeInCash 3211455.00
beginPeriodCashFlow 19124168.00
endPeriodCashFlow 22335623.00
totalCashFromOperatingActivities 466867.00
depreciation 105536.00
dividendsPaid 280576.00
otherCashflowsFromFinancingActivities 9316040.00
capitalExpenditures 22905
changeInWorkingCapital -126797.00
otherNonCashItems -5609.00
freeCashFlow 443962.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 3661911.00
netIncome 433382.00
changeInCash 1895302.00
beginPeriodCashFlow 17228866.00
endPeriodCashFlow 19124168.00
totalCashFromOperatingActivities 863513.00
depreciation 104691.00
dividendsPaid 663180.00
otherCashflowsFromFinancingActivities 4325091.00
capitalExpenditures 8912
changeInWorkingCapital 313680.00
otherNonCashItems 11760.00
freeCashFlow 854601.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 3023666.00
netIncome 536589.00
changeInCash -5439656.00
beginPeriodCashFlow 22668522.00
endPeriodCashFlow 17228866.00
totalCashFromOperatingActivities 562913.00
depreciation -33718.00
dividendsPaid 280577.00
otherCashflowsFromFinancingActivities 3304243.00
capitalExpenditures 13797
changeInWorkingCapital 21387.00
stockBasedCompensation 53068605.00
otherNonCashItems 70050.00
freeCashFlow 549116.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 5715315.00
netIncome 445186.00
changeInCash 4660119.00
beginPeriodCashFlow 18008403.00
endPeriodCashFlow 22668522.00
totalCashFromOperatingActivities 765515.00
depreciation 102879.00
dividendsPaid 280577.00
otherCashflowsFromFinancingActivities 5995892.00
capitalExpenditures 223977
changeInWorkingCapital 161320.00
otherNonCashItems 56130.00
freeCashFlow 541538.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -4046548.00
netIncome 448671.00
changeInCash 476609.00
beginPeriodCashFlow 17531794.00
endPeriodCashFlow 18008403.00
totalCashFromOperatingActivities 478823.00
depreciation 96159.00
dividendsPaid 280576.00
otherCashflowsFromFinancingActivities -3765972.00
capitalExpenditures 1317
changeInWorkingCapital -97176.00
otherNonCashItems 31169.00
freeCashFlow 477506.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 4969234.00
netIncome 427873.00
changeInCash 5406403.00
beginPeriodCashFlow 12125391.00
endPeriodCashFlow 17531794.00
totalCashFromOperatingActivities 415157.00
depreciation 99845.00
dividendsPaid 282017.00
otherCashflowsFromFinancingActivities 5251251.00
capitalExpenditures 78166
changeInWorkingCapital -118289.00
otherNonCashItems 5728.00
freeCashFlow 336991.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -694039.00
netIncome 404678.00
changeInCash -4620213.00
beginPeriodCashFlow 16745604.00
endPeriodCashFlow 12125391.00
totalCashFromOperatingActivities 847085.00
depreciation 208448.00
dividendsPaid 283866.00
otherCashflowsFromFinancingActivities -410173.00
capitalExpenditures 50
changeInWorkingCapital 91988.00
otherNonCashItems 141971.00
freeCashFlow 847035.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -5987581.00
netIncome 384443.00
changeInCash -7794224.00
beginPeriodCashFlow 24539828.00
endPeriodCashFlow 16745604.00
totalCashFromOperatingActivities 639794.00
depreciation 69954.00
dividendsPaid 283864.00
otherCashflowsFromFinancingActivities -5703717.00
capitalExpenditures 14538
changeInWorkingCapital 55397.00
otherNonCashItems 130000.00
freeCashFlow 625256.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2029166.00
netIncome 472397.00
changeInCash 7633092.00
beginPeriodCashFlow 16906736.00
endPeriodCashFlow 24539828.00
totalCashFromOperatingActivities 260028.00
depreciation 70951.00
dividendsPaid 283868.00
otherCashflowsFromFinancingActivities 2313034.00
capitalExpenditures 85771
changeInWorkingCapital -348320.00
otherNonCashItems 65000.00
freeCashFlow 174257.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 1219448.00
netIncome 541433.00
changeInCash 2646086.00
beginPeriodCashFlow 14260650.00
endPeriodCashFlow 16906736.00
totalCashFromOperatingActivities 1039620.00
depreciation 63285.00
dividendsPaid 541924.00
otherCashflowsFromFinancingActivities 1761372.00
capitalExpenditures 110064
changeInWorkingCapital 389902.00
otherNonCashItems 45000.00
freeCashFlow 929556.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 3186323.00
netIncome 629189.00
changeInCash 3908378.00
beginPeriodCashFlow 10352272.00
endPeriodCashFlow 14260650.00
totalCashFromOperatingActivities 1035609.00
depreciation 89473.00
dividendsPaid 491498.00
otherCashflowsFromFinancingActivities 3677821.00
capitalExpenditures 99842
changeInWorkingCapital 294768.00
otherNonCashItems 22179.00
freeCashFlow 935767.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -8103668.00
netIncome 643273.00
changeInCash 1977826.00
beginPeriodCashFlow 8374446.00
endPeriodCashFlow 10352272.00
totalCashFromOperatingActivities 767799.00
depreciation 88220.00
dividendsPaid 283865.00
otherCashflowsFromFinancingActivities -7819803.00
capitalExpenditures 55808
changeInWorkingCapital -29026.00
otherNonCashItems 65332.00
freeCashFlow 711991.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 8838254.00
netIncome 588713.00
changeInCash -6206750.00
beginPeriodCashFlow 14581196.00
endPeriodCashFlow 8374446.00
totalCashFromOperatingActivities 236299.00
depreciation 80497.00
dividendsPaid 24623.00
otherCashflowsFromFinancingActivities 8862877.00
capitalExpenditures 17673
changeInWorkingCapital -512911.00
otherNonCashItems 80000.00
freeCashFlow 218626.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -2181887.00
netIncome 510200.00
changeInCash -8635979.00
beginPeriodCashFlow 23217175.00
endPeriodCashFlow 14581196.00
totalCashFromOperatingActivities 942048.00
depreciation 104385.00
dividendsPaid 491497.00
otherCashflowsFromFinancingActivities -1690390.00
capitalExpenditures 15410
changeInWorkingCapital 287463.00
otherNonCashItems 40000.00
freeCashFlow 926638.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3867500.00
netIncome 515516.00
changeInCash 3417175.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 23217175.00
totalCashFromOperatingActivities 544744.00
depreciation 22502.00
dividendsPaid 133792.00
otherCashflowsFromFinancingActivities 4001292.00
capitalExpenditures 0
otherNonCashItems 6726.00
freeCashFlow 544744.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
otherNonCashItems 100000.00
freeCashFlow 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 500000.00
changeInCash 7500000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 400000.00
changeInCash -3400000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
freeCashFlow 1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 500000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 400000.00
changeInCash -2300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 400000.00
changeInCash 15700000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 2200000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 400000.00
changeInCash 2300000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 500000.00
changeInCash 10600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 300000.00
changeInCash 4100000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 400000.00
changeInCash 4900000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 900000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 400000.00
changeInCash 3700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 600000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 400000.00
changeInCash 1500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
otherNonCashItems -500000.00
freeCashFlow 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 300000.00
changeInCash 1700000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 800000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -600000.00
freeCashFlow 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 200000.00
changeInCash 2200000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 400000.00
changeInCash 7700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 200000.00
changeInCash 5200000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 200000.00
changeInCash 1200000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 200000.00
changeInCash -4000000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 0
otherNonCashItems -1200000.00
freeCashFlow -1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 100000.00
changeInCash 900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
freeCashFlow 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 100000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 300000
otherNonCashItems 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 100000.00
changeInCash -7500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 200000.00
changeInCash 9500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 200000.00
changeInCash -1300000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 200000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -107115928.00
changeToLiabilities 358795.00
totalCashflowsFromInvestingActivities -107680850.00
totalCashFromFinancingActivities -14132983.00
changeToOperatingActivities 358795.00
netIncome 6655140.00
changeInCash -112340289.00
beginPeriodCashFlow 140111988.00
endPeriodCashFlow 27771699.00
totalCashFromOperatingActivities 9473544.00
depreciation 359251.00
dividendsPaid 3773396.00
changeToAccountReceivables -487217.00
salePurchaseOfStock 161731.00
otherCashflowsFromFinancingActivities -10359587.00
changeToNetincome 1782667.00
capitalExpenditures 564922
changeReceivables -487217.00
cashFlowsOtherOperating -64782.00
cashAndCashEquivalentsChanges -112340289.00
changeInWorkingCapital -128422.00
stockBasedCompensation 121673.00
otherNonCashItems 2637702.00
freeCashFlow 8908622.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -82666801.00
changeToLiabilities -520403.00
totalCashflowsFromInvestingActivities -68567333.00
totalCashFromFinancingActivities 142889696.00
changeToOperatingActivities -520403.00
netIncome 6744865.00
changeInCash 91786007.00
beginPeriodCashFlow 48325981.00
endPeriodCashFlow 140111988.00
totalCashFromOperatingActivities 17463644.00
depreciation 412866.00
dividendsPaid 4312138.00
changeToAccountReceivables 133276.00
salePurchaseOfStock 207889.00
otherCashflowsFromFinancingActivities 147201834.00
changeToNetincome 10693040.00
capitalExpenditures 142269
changeReceivables 133276.00
cashFlowsOtherOperating -266944.00
cashAndCashEquivalentsChanges 91786007.00
changeInWorkingCapital -387127.00
stockBasedCompensation 103033.00
otherNonCashItems 10636758.00
freeCashFlow 17321375.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -80007598.00
changeToLiabilities 1089165.00
totalCashflowsFromInvestingActivities -80191736.00
totalCashFromFinancingActivities 79131311.00
changeToOperatingActivities 1089165.00
netIncome 6460631.00
changeInCash -768438.00
beginPeriodCashFlow 49094419.00
endPeriodCashFlow 48325981.00
totalCashFromOperatingActivities 291987.00
depreciation 421040.00
dividendsPaid 3592841.00
changeToAccountReceivables -38312.00
salePurchaseOfStock -398868.00
otherCashflowsFromFinancingActivities 83123020.00
changeToNetincome -8002696.00
capitalExpenditures 184138
cashFlowsOtherOperating -38312.00
cashAndCashEquivalentsChanges -768438.00
changeInWorkingCapital 1050853.00
stockBasedCompensation 92986.00
otherNonCashItems -7311178.00
freeCashFlow 107849.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 22083919.00
changeToLiabilities 91204.00
totalCashflowsFromInvestingActivities 19898314.00
totalCashFromFinancingActivities -7079604.00
changeToOperatingActivities 91204.00
netIncome 7318433.00
changeInCash 17262178.00
beginPeriodCashFlow 31832241.00
endPeriodCashFlow 49094419.00
totalCashFromOperatingActivities 4443468.00
depreciation 230377.00
otherCashflowsFromInvestingActivities 22083920.00
dividendsPaid 4031157.00
changeToAccountReceivables -221400.00
salePurchaseOfStock 138286.00
otherCashflowsFromFinancingActivities -3048447.00
changeToNetincome -3222770.00
capitalExpenditures 2185605
cashFlowsOtherOperating -221400.00
cashAndCashEquivalentsChanges 17262178.00
changeInWorkingCapital -130196.00
stockBasedCompensation 78053.00
otherNonCashItems -3486043.00
freeCashFlow 2257863.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -9978050.00
changeToLiabilities 295071.00
totalCashflowsFromInvestingActivities 14011152.00
netBorrowings 0.00
totalCashFromFinancingActivities -24016188.00
changeToOperatingActivities 295071.00
netIncome 6922934.00
changeInCash -687978.00
beginPeriodCashFlow 32520219.00
endPeriodCashFlow 31832241.00
totalCashFromOperatingActivities 9317058.00
depreciation 195921.00
otherCashflowsFromInvestingActivities 24276233.00
dividendsPaid 3699845.00
changeToInventory 0.00
changeToAccountReceivables 472740.00
salePurchaseOfStock 193569.00
otherCashflowsFromFinancingActivities -20316343.00
changeToNetincome 1126862.00
capitalExpenditures 287031
changeReceivables 0.00
cashFlowsOtherOperating 472740.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -687978.00
changeInWorkingCapital 767811.00
stockBasedCompensation 72408.00
otherNonCashItems 1575621.00
freeCashFlow 9030027.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -29777871.00
changeToLiabilities 46412.00
totalCashflowsFromInvestingActivities -29777871.00
netBorrowings 0.00
totalCashFromFinancingActivities 27873803.00
changeToOperatingActivities 46412.00
netIncome 4901825.00
changeInCash 6277889.00
beginPeriodCashFlow 26242330.00
endPeriodCashFlow 32520219.00
totalCashFromOperatingActivities 8181957.00
depreciation 193298.00
otherCashflowsFromInvestingActivities 20320620.00
dividendsPaid 2832489.00
changeToInventory 0.00
changeToAccountReceivables -78328.00
salePurchaseOfStock 340843.00
otherCashflowsFromFinancingActivities 30706292.00
changeToNetincome 3118750.00
capitalExpenditures 141199
changeReceivables -78328.00
cashFlowsOtherOperating 86464.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 6277889.00
changeInWorkingCapital -31916.00
stockBasedCompensation 71701.00
otherNonCashItems 2770687.00
freeCashFlow 8040758.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -20591553.00
changeToLiabilities -543083.00
totalCashflowsFromInvestingActivities -20591553.00
netBorrowings 0.00
totalCashFromFinancingActivities 11596273.00
changeToOperatingActivities -543083.00
netIncome 5247063.00
changeInCash -2952456.00
beginPeriodCashFlow 29194786.00
endPeriodCashFlow 26242330.00
totalCashFromOperatingActivities 6042824.00
depreciation 189188.00
otherCashflowsFromInvestingActivities 36303088.00
dividendsPaid 2613715.00
changeToInventory 0.00
changeToAccountReceivables -63949.00
salePurchaseOfStock 405749.00
otherCashflowsFromFinancingActivities 14209988.00
changeToNetincome 1213605.00
capitalExpenditures 196584
changeReceivables -63949.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2952456.00
changeInWorkingCapital -607032.00
stockBasedCompensation 76529.00
otherNonCashItems 1887330.00
freeCashFlow 5846240.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -15223252.00
changeToLiabilities 176898.00
totalCashflowsFromInvestingActivities -15356884.00
netBorrowings -6980681.00
totalCashFromFinancingActivities 27057010.00
changeToOperatingActivities 176898.00
netIncome 4884288.00
changeInCash 18815738.00
beginPeriodCashFlow 10379048.00
endPeriodCashFlow 29194786.00
totalCashFromOperatingActivities 7115612.00
depreciation 196827.00
otherCashflowsFromInvestingActivities -15223250.00
dividendsPaid 2380062.00
changeToInventory 0.00
changeToAccountReceivables 391043.00
salePurchaseOfStock -4778.00
otherCashflowsFromFinancingActivities 29441850.00
changeToNetincome 1357245.00
capitalExpenditures 133632
changeReceivables 391043.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 18815738.00
changeInWorkingCapital 567941.00
stockBasedCompensation 78987.00
otherNonCashItems 1382821.00
freeCashFlow 6981980.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -35275434.00
changeToLiabilities 153882.00
totalCashflowsFromInvestingActivities -35335319.00
netBorrowings 6980681.00
totalCashFromFinancingActivities 21417368.00
changeToOperatingActivities 153882.00
netIncome 4398820.00
changeInCash -11745048.00
beginPeriodCashFlow 22124096.00
endPeriodCashFlow 10379048.00
totalCashFromOperatingActivities 2172903.00
depreciation 200178.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 2765735.00
changeToInventory 0.00
changeToAccountReceivables -274201.00
salePurchaseOfStock 26050.00
otherCashflowsFromFinancingActivities 24183103.00
changeToNetincome 69158988.00
capitalExpenditures 97740
changeReceivables -274201.00
cashFlowsOtherOperating -71767800.00
cashAndCashEquivalentsChanges -11745048.00
changeInWorkingCapital -120319.00
stockBasedCompensation 74908.00
otherNonCashItems -2515162.00
freeCashFlow 2075163.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -40165403.00
changeToLiabilities -74111.00
totalCashflowsFromInvestingActivities -40326316.00
totalCashFromFinancingActivities 12649713.00
netIncome 4076924.00
changeInCash -8917752.00
beginPeriodCashFlow 31041848.00
endPeriodCashFlow 22124096.00
totalCashFromOperatingActivities 18758851.00
depreciation 192844.00
dividendsPaid 1647576.00
changeToInventory 13741000.00
changeToAccountReceivables -36138.00
salePurchaseOfStock 128477.00
otherCashflowsFromFinancingActivities 14297289.00
changeToNetincome 95845379.00
capitalExpenditures 160913
changeReceivables -36138.00
cashFlowsOtherOperating -81762793.00
cashAndCashEquivalentsChanges -8917752.00
changeInWorkingCapital -110249.00
stockBasedCompensation 74722.00
otherNonCashItems 14464781.00
freeCashFlow 18597938.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments -2500294.00
changeToLiabilities -12081.00
totalCashflowsFromInvestingActivities -2581724.00
totalCashFromFinancingActivities -12532188.00
netIncome 3666828.00
changeInCash -21021628.00
beginPeriodCashFlow 52063476.00
endPeriodCashFlow 31041848.00
totalCashFromOperatingActivities -5907716.00
depreciation 206603.00
otherCashflowsFromInvestingActivities 1628.00
dividendsPaid 2489610.00
changeToInventory 0.00
changeToAccountReceivables 487961.00
salePurchaseOfStock 11094.00
otherCashflowsFromFinancingActivities -10042578.00
changeToNetincome 98052078.00
capitalExpenditures 83058
changeReceivables 487961.00
cashFlowsOtherOperating -108699648.00
cashAndCashEquivalentsChanges -21021628.00
changeInWorkingCapital 475880.00
stockBasedCompensation 72928.00
otherNonCashItems -10160748.00
freeCashFlow -5990774.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
investments -23488218.00
changeToLiabilities -179471.00
totalCashflowsFromInvestingActivities -23276816.00
netBorrowings -767497.00
totalCashFromFinancingActivities 48669823.00
netIncome 3189318.00
changeInCash 27632691.00
beginPeriodCashFlow 24430785.00
endPeriodCashFlow 52063476.00
totalCashFromOperatingActivities 2239684.00
depreciation 209316.00
otherCashflowsFromInvestingActivities 596157.00
dividendsPaid 1376623.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 123403.00
otherCashflowsFromFinancingActivities 50046446.00
changeToNetincome -124672.00
capitalExpenditures 384755
changeReceivables 528446.00
cashAndCashEquivalentsChanges 27632691.00
changeInWorkingCapital 348975.00
stockBasedCompensation 64587.00
otherNonCashItems -1495664.00
freeCashFlow 1854929.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 2383000.00
totalCashFromFinancingActivities 11880300.00
netIncome 3110513.00
changeInCash 14848283.00
beginPeriodCashFlow 9582502.00
endPeriodCashFlow 24430785.00
totalCashFromOperatingActivities 585480.00
depreciation 231922.00
dividendsPaid 1688084.00
otherCashflowsFromFinancingActivities 20807640.00
capitalExpenditures 152259
changeInWorkingCapital -1062123.00
stockBasedCompensation 50721.00
otherNonCashItems -1775941.00
freeCashFlow 433221.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities 20380293.00
netIncome 1869854.00
changeInCash -10630036.00
beginPeriodCashFlow 20212538.00
endPeriodCashFlow 9582502.00
totalCashFromOperatingActivities 2897552.00
depreciation 217784.00
dividendsPaid 1912940.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities 22293233.00
capitalExpenditures 309497
changeInWorkingCapital -1020864.00
stockBasedCompensation 47200.00
otherNonCashItems 2266685.00
freeCashFlow 2588055.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 15177794.00
netIncome 2939297.00
changeInCash -7869778.00
beginPeriodCashFlow 28082316.00
endPeriodCashFlow 20212538.00
totalCashFromOperatingActivities 2127218.00
depreciation 249444.00
dividendsPaid 2537219.00
otherCashflowsFromFinancingActivities 17715013.00
capitalExpenditures 54312
changeInWorkingCapital -1250472.00
stockBasedCompensation 47404000.00
otherNonCashItems -47181593.00
freeCashFlow 2072906.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 7876000.00
totalCashFromFinancingActivities -22299370.00
netIncome 3831244.00
changeInCash -8530952.00
beginPeriodCashFlow 36613268.00
endPeriodCashFlow 28082316.00
totalCashFromOperatingActivities 5892310.00
depreciation 267437.00
dividendsPaid 2757797.00
changeToInventory 1980000.00
otherCashflowsFromFinancingActivities -19541573.00
capitalExpenditures 224959
changeInWorkingCapital 1881886.00
stockBasedCompensation 45214000.00
otherNonCashItems -45273753.00
freeCashFlow 5667351.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalCashFromFinancingActivities 16712131.00
netIncome 3928263.00
changeInCash 16340702.00
beginPeriodCashFlow 20272566.00
endPeriodCashFlow 36613268.00
totalCashFromOperatingActivities 3112820.00
depreciation 242239.00
dividendsPaid 2025344.00
otherCashflowsFromFinancingActivities 18737475.00
capitalExpenditures 163240
changeInWorkingCapital -1079601.00
stockBasedCompensation 38923000.00
otherNonCashItems -38822725.00
freeCashFlow 2949580.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 17970000.00
netIncome 3185006.00
changeInCash -3584813.00
beginPeriodCashFlow 23857379.00
endPeriodCashFlow 20272566.00
totalCashFromOperatingActivities 665014.00
depreciation 275445.00
dividendsPaid 1385912.00
otherCashflowsFromFinancingActivities 19355912.00
capitalExpenditures 161594
changeInWorkingCapital -209489.00
stockBasedCompensation 2000.00
otherNonCashItems -2592902.00
freeCashFlow 503420.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 12201072.00
netIncome 1845623.00
changeInCash -9289702.00
beginPeriodCashFlow 33147081.00
endPeriodCashFlow 23857379.00
totalCashFromOperatingActivities 1743471.00
depreciation 290776.00
dividendsPaid 1234469.00
otherCashflowsFromFinancingActivities 13435541.00
capitalExpenditures 143900
changeInWorkingCapital 72973.00
otherNonCashItems -482304.00
freeCashFlow 1599571.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities 16573691.00
netIncome 1904713.00
changeInCash 15918215.00
beginPeriodCashFlow 17228866.00
endPeriodCashFlow 33147081.00
totalCashFromOperatingActivities 2345791.00
depreciation 369085.00
dividendsPaid 1532950.00
otherCashflowsFromFinancingActivities 18106641.00
capitalExpenditures 42373
changeInWorkingCapital 221619.00
stockBasedCompensation -36312.00
otherNonCashItems -117539.00
freeCashFlow 2303418.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 9661667.00
netIncome 1858319.00
changeInCash 5103475.00
beginPeriodCashFlow 12125391.00
endPeriodCashFlow 17228866.00
totalCashFromOperatingActivities 2222408.00
depreciation 265165.00
dividendsPaid 1123747.00
otherCashflowsFromFinancingActivities 10785414.00
capitalExpenditures 317257
changeInWorkingCapital -32758.00
stockBasedCompensation -35005.00
otherNonCashItems 219787.00
freeCashFlow 1905151.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -3433006.00
netIncome 1802951.00
changeInCash -2135259.00
beginPeriodCashFlow 14260650.00
endPeriodCashFlow 12125391.00
totalCashFromOperatingActivities 2786527.00
depreciation 412638.00
dividendsPaid 1393522.00
otherCashflowsFromFinancingActivities -2039484.00
capitalExpenditures 210423
changeInWorkingCapital 188967.00
otherNonCashItems 194971.00
freeCashFlow 2576104.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 1739022.00
netIncome 2371375.00
changeInCash -8956525.00
beginPeriodCashFlow 23217175.00
endPeriodCashFlow 14260650.00
totalCashFromOperatingActivities 2981755.00
depreciation 362575.00
dividendsPaid 1291483.00
otherCashflowsFromFinancingActivities 3030505.00
capitalExpenditures 188733
changeInWorkingCapital 40294.00
otherNonCashItems 261511.00
freeCashFlow 2793022.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 8167500.00
netIncome 1915516.00
changeInCash 296115.00
beginPeriodCashFlow 22921060.00
endPeriodCashFlow 23217175.00
totalCashFromOperatingActivities 2244744.00
depreciation 322502.00
dividendsPaid 833792.00
otherCashflowsFromFinancingActivities 9001292.00
capitalExpenditures 84017
changeInWorkingCapital -221804.00
otherNonCashItems 90000.00
freeCashFlow 2160727.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 1700000.00
changeInCash 18700000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 1800000
changeInWorkingCapital 400000.00
freeCashFlow 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 1600000.00
changeInCash 20000000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 1400000.00
changeInCash 6300000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 1000000.00
changeInCash 16300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 700000.00
changeInCash -3800000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 600000.00
changeInCash 2700000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 500000
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 700000.00
changeInCash -4400000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 800000.00
changeInCash 8300000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
otherOperatingExpenses 3381507.00
incomeTaxExpense 370128.00
netIncomeApplicableToCommonShares 1263370.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 1658079.00
netIncome 1277717.00
sellingGeneralAdministrative 2033679.00
grossProfit 5044101.00
reconciledDepreciation 79038.00
ebit 248501.00
ebitda 327539.00
depreciationAndAmortization 79038.00
operatingIncome 327539.00
otherOperatingExpenses 1896559.00
interestExpense 1420080.00
taxProvision 380362.00
interestIncome 6027060.00
netInterestIncome 4606980.00
incomeTaxExpense 380362.00
totalRevenue 5044101.00
totalOperatingExpenses 1896559.00
totalOtherIncomeExpenseNet 1330540.00
netIncomeFromContinuingOps 1277717.00
netIncomeApplicableToCommonShares 1277717.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 1854573.00
netIncome 1588779.00
sellingGeneralAdministrative 1966523.00
grossProfit 4844753.00
reconciledDepreciation 85157.00
ebit 5073719.00
ebitda 5158876.00
depreciationAndAmortization 85157.00
operatingIncome 5073719.00
otherOperatingExpenses 472958.00
interestExpense 931101.00
taxProvision 265794.00
interestIncome 5631834.00
netInterestIncome 4700733.00
incomeTaxExpense 265794.00
totalRevenue 5149934.00
totalOperatingExpenses 167777.00
costOfRevenue 305181.00
totalOtherIncomeExpenseNet -3219146.00
netIncomeFromContinuingOps 1588779.00
netIncomeApplicableToCommonShares 1588779.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 2334807.00
netIncome 1807785.00
sellingGeneralAdministrative 2197301.00
sellingAndMarketingExpenses 11480.00
grossProfit 5516136.00
reconciledDepreciation 82028.00
ebit 2524460.00
ebitda 2606488.00
depreciationAndAmortization 82028.00
operatingIncome 2524460.00
otherOperatingExpenses 345477.00
interestExpense 189653.00
taxProvision 527022.00
interestIncome 5312519.00
netInterestIncome 5122866.00
incomeTaxExpense 527022.00
totalRevenue 5516136.00
totalOperatingExpenses -345477.00
totalOtherIncomeExpenseNet -189653.00
netIncomeFromContinuingOps 1807785.00
netIncomeApplicableToCommonShares 1807785.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 2385840.00
netIncome 1840267.00
sellingGeneralAdministrative 2016504.00
grossProfit 5163994.00
reconciledDepreciation 88972.00
ebit 2423359.00
ebitda 2512331.00
depreciationAndAmortization 88972.00
operatingIncome 2423359.00
otherOperatingExpenses 120103.00
interestExpense 37519.00
taxProvision 545573.00
interestIncome 5047752.00
netInterestIncome 5010233.00
incomeTaxExpense 545573.00
totalRevenue 5453573.00
totalOperatingExpenses 120103.00
costOfRevenue 289579.00
totalOtherIncomeExpenseNet -37519.00
netIncomeFromContinuingOps 1840267.00
netIncomeApplicableToCommonShares 1840267.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 2000710.00
netIncome 1542982.00
sellingGeneralAdministrative 2001296.00
grossProfit 4793648.00
reconciledDepreciation 90557.00
ebit 2038534.00
ebitda 2129091.00
depreciationAndAmortization 90557.00
operatingIncome 2038534.00
otherOperatingExpenses 345477.00
interestExpense 37824.00
taxProvision 457728.00
interestIncome 4583251.00
netInterestIncome 4545427.00
incomeTaxExpense 457728.00
totalRevenue 5139125.00
totalOperatingExpenses 345477.00
costOfRevenue 345477.00
totalOtherIncomeExpenseNet -37824.00
netIncomeFromContinuingOps 1542982.00
netIncomeApplicableToCommonShares 1542982.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 1911155.00
netIncome 1464106.00
sellingGeneralAdministrative 1961245.00
grossProfit 4557984.00
reconciledDepreciation 97694.00
ebit 1947952.00
ebitda 2045646.00
depreciationAndAmortization 97694.00
operatingIncome 1947952.00
otherOperatingExpenses 2904765.00
interestExpense 36797.00
taxProvision 447049.00
interestIncome 4254960.00
netInterestIncome 4218163.00
incomeTaxExpense 447049.00
totalRevenue 4852717.00
totalOperatingExpenses -2904765.00
costOfRevenue 294733.00
totalOtherIncomeExpenseNet -36797.00
netIncomeFromContinuingOps 1464106.00
netIncomeApplicableToCommonShares 1464106.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 2003983.00
netIncome 1539169.00
sellingGeneralAdministrative 2686787.00
sellingAndMarketingExpenses 8114.00
grossProfit 1455881.00
reconciledDepreciation 97374.00
ebit 2041823.00
ebitda 2139197.00
depreciationAndAmortization 97374.00
operatingIncome 2041823.00
otherOperatingExpenses 1425454.00
interestExpense 37840.00
taxProvision 464814.00
interestIncome 4345017.00
netInterestIncome 4307177.00
incomeTaxExpense 464814.00
totalRevenue 5150112.00
totalOperatingExpenses 1425454.00
costOfRevenue 3694231.00
totalOtherIncomeExpenseNet -37840.00
netIncomeFromContinuingOps 1539169.00
netIncomeApplicableToCommonShares 1539169.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 2252647.00
netIncome 1726937.00
sellingGeneralAdministrative 2007864.00
grossProfit 4997318.00
reconciledDepreciation 102766.00
ebit 2291966.00
ebitda 2394732.00
depreciationAndAmortization 102766.00
operatingIncome 3749081.00
otherOperatingExpenses 451988.00
interestExpense 39319.00
taxProvision 525710.00
interestIncome 4201069.00
netInterestIncome 4161750.00
incomeTaxExpense 525710.00
totalRevenue 5300181.00
totalOperatingExpenses 149125.00
costOfRevenue 302863.00
totalOtherIncomeExpenseNet -1496434.00
netIncomeFromContinuingOps 1726937.00
netIncomeApplicableToCommonShares 1726937.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 2183948.00
netIncome 1668684.00
sellingGeneralAdministrative 2015606.00
grossProfit 4966362.00
reconciledDepreciation 106312.00
ebit 2226265.00
ebitda 2332577.00
depreciationAndAmortization 106312.00
operatingIncome 3910557.00
otherOperatingExpenses 453353.00
interestExpense 42317.00
taxProvision 515264.00
interestIncome 4363910.00
netInterestIncome 4321593.00
incomeTaxExpense 515264.00
totalRevenue 5268544.00
totalOperatingExpenses 151171.00
costOfRevenue 302182.00
totalOtherIncomeExpenseNet -1726609.00
netIncomeFromContinuingOps 1668684.00
netIncomeApplicableToCommonShares 1668684.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 2375790.00
netIncome 1810075.00
sellingGeneralAdministrative 1961440.00
grossProfit 5246089.00
reconciledDepreciation 106414.00
ebit 2430314.00
ebitda 2536728.00
depreciationAndAmortization 106414.00
operatingIncome 4184108.00
otherOperatingExpenses 457007.00
interestExpense 54524.00
taxProvision 565715.00
interestIncome 4641115.00
netInterestIncome 4586591.00
incomeTaxExpense 565715.00
totalRevenue 5526505.00
totalOperatingExpenses 176591.00
costOfRevenue 280416.00
totalOtherIncomeExpenseNet -1808318.00
netIncomeFromContinuingOps 1810075.00
netIncomeApplicableToCommonShares 1810075.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 2264040.00
netIncome 1735206.00
sellingGeneralAdministrative 2508937.00
sellingAndMarketingExpenses 9045.00
grossProfit 5475231.00
reconciledDepreciation 104791.00
ebit 2327179.00
ebitda 2431970.00
depreciationAndAmortization 104791.00
operatingIncome 2327179.00
otherOperatingExpenses 5846596.00
interestExpense 63139.00
taxProvision 528834.00
interestIncome 4442774.00
netInterestIncome 4379635.00
incomeTaxExpense 528834.00
totalRevenue 5475231.00
totalOperatingExpenses -5846596.00
totalOtherIncomeExpenseNet -63139.00
netIncomeFromContinuingOps 1735206.00
netIncomeApplicableToCommonShares 1735206.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 2223201.00
netIncome 1703271.00
sellingGeneralAdministrative 1933941.00
grossProfit 4922731.00
reconciledDepreciation 105475.00
ebit 2295399.00
ebitda 2400874.00
depreciationAndAmortization 105475.00
operatingIncome 3858237.00
otherOperatingExpenses 434108.00
interestExpense 72198.00
taxProvision 519930.00
interestIncome 4292345.00
netInterestIncome 4220147.00
incomeTaxExpense 519930.00
totalRevenue 5198199.00
totalOperatingExpenses 158640.00
costOfRevenue 275468.00
totalOtherIncomeExpenseNet -1635036.00
netIncomeFromContinuingOps 1703271.00
netIncomeApplicableToCommonShares 1703271.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 1960605.00
netIncome 1501023.00
sellingGeneralAdministrative 1981490.00
grossProfit 4496629.00
reconciledDepreciation 106136.00
ebit 2036610.00
ebitda 2142746.00
depreciationAndAmortization 106136.00
operatingIncome 2036610.00
otherOperatingExpenses 334199.00
interestExpense 76005.00
taxProvision 459582.00
interestIncome 4203211.00
netInterestIncome 4127206.00
incomeTaxExpense 459582.00
totalRevenue 4830828.00
totalOperatingExpenses -2460019.00
costOfRevenue 334199.00
totalOtherIncomeExpenseNet -76005.00
netIncomeFromContinuingOps 1501023.00
netIncomeApplicableToCommonShares 1501023.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 1978464.00
netIncome 1521131.00
sellingGeneralAdministrative 1931165.00
grossProfit 4434936.00
reconciledDepreciation 104638.00
ebit 2072536.00
ebitda 2177174.00
depreciationAndAmortization 104638.00
operatingIncome 2072536.00
otherOperatingExpenses 400049.00
interestExpense 94072.00
taxProvision 457333.00
interestIncome 4301426.00
netInterestIncome 4207354.00
incomeTaxExpense 457333.00
totalRevenue 4834985.00
totalOperatingExpenses -2362400.00
costOfRevenue 400049.00
totalOtherIncomeExpenseNet -94072.00
netIncomeFromContinuingOps 1521131.00
netIncomeApplicableToCommonShares 1521131.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 2296079.00
netIncome 1773531.00
sellingGeneralAdministrative 2923145.00
sellingAndMarketingExpenses 16059.00
grossProfit 5067096.00
reconciledDepreciation 59687.00
ebit 2408390.00
ebitda 2468077.00
depreciationAndAmortization 59687.00
operatingIncome 2408390.00
otherOperatingExpenses 4985591.00
interestExpense 112311.00
taxProvision 522548.00
interestIncome 4578390.00
netInterestIncome 4466079.00
incomeTaxExpense 522548.00
totalRevenue 5067096.00
totalOperatingExpenses -4985591.00
totalOtherIncomeExpenseNet -112311.00
netIncomeFromContinuingOps 1773531.00
netIncomeApplicableToCommonShares 1773531.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 2618055.00
netIncome 2014791.00
sellingGeneralAdministrative 1664631.00
grossProfit 4712151.00
reconciledDepreciation 61558.00
ebit 2831931.00
ebitda 2893489.00
depreciationAndAmortization 61558.00
operatingIncome 2831931.00
otherOperatingExpenses 497727.00
interestExpense 213876.00
taxProvision 603264.00
interestIncome 4827684.00
netInterestIncome 4613808.00
incomeTaxExpense 603264.00
totalRevenue 5209878.00
totalOperatingExpenses -1880220.00
costOfRevenue 497727.00
totalOtherIncomeExpenseNet -213876.00
netIncomeFromContinuingOps 2014791.00
netIncomeApplicableToCommonShares 2014791.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391076.00
minorityInterest 0.00
netIncome 1840847.00
sellingGeneralAdministrative 1664436.00
grossProfit 4617759.00
reconciledDepreciation 57159.00
ebit 2636302.00
ebitda 2693461.00
depreciationAndAmortization 57159.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2636302.00
otherOperatingExpenses 543099.00
interestExpense 245226.00
taxProvision 550229.00
interestIncome 4813345.00
netInterestIncome 4568119.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550229.00
totalRevenue 5160858.00
totalOperatingExpenses -1981457.00
costOfRevenue 543099.00
totalOtherIncomeExpenseNet -245226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1840847.00
netIncomeApplicableToCommonShares 1840847.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188497.00
minorityInterest 0.00
netIncome 1689264.00
sellingGeneralAdministrative 1656524.00
grossProfit 4242153.00
reconciledDepreciation 51973.00
ebit 2432255.00
ebitda 2484228.00
depreciationAndAmortization 51973.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2432255.00
otherOperatingExpenses 615705.00
interestExpense 243758.00
taxProvision 499233.00
interestIncome 4692833.00
netInterestIncome 4449075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499233.00
totalRevenue 4857858.00
totalOperatingExpenses -1809898.00
costOfRevenue 615705.00
totalOtherIncomeExpenseNet -243758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1689264.00
netIncomeApplicableToCommonShares 1689264.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945504.00
minorityInterest 0.00
netIncome 1806194.00
sellingGeneralAdministrative 2866298.00
sellingAndMarketingExpenses 12217.00
grossProfit 5010915.00
reconciledDepreciation 51763.00
ebit 2194929.00
ebitda 2246692.00
depreciationAndAmortization 51763.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2194929.00
otherOperatingExpenses 4744878.00
interestExpense 249425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139310.00
totalRevenue 5010915.00
totalOperatingExpenses -4744878.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -249425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1806194.00
netIncomeApplicableToCommonShares 1806194.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2012371.00
minorityInterest 0.00
netIncome 1778153.00
sellingGeneralAdministrative 1595706.00
grossProfit 4098050.00
reconciledDepreciation 49811.00
ebit 2207805.00
ebitda 2257616.00
depreciationAndAmortization 49811.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2207805.00
otherOperatingExpenses 1629182.00
interestExpense 195434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234218.00
totalRevenue 4928845.00
totalOperatingExpenses 798387.00
costOfRevenue 830795.00
totalOtherIncomeExpenseNet -195434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1778153.00
netIncomeApplicableToCommonShares 1778153.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2112751.00
minorityInterest 0.00
netIncome 1726357.00
sellingGeneralAdministrative 1576452.00
grossProfit 4186262.00
reconciledDepreciation 45286.00
ebit 2252448.00
ebitda 2297734.00
depreciationAndAmortization 45286.00
operatingIncome 2252448.00
otherOperatingExpenses 1600589.00
interestExpense 139697.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386394.00
totalRevenue 4839266.00
totalOperatingExpenses 947585.00
costOfRevenue 653004.00
totalOtherIncomeExpenseNet -139697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1726357.00
netIncomeApplicableToCommonShares 1726357.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961290.00
minorityInterest 0.00
netIncome 1612230.00
sellingGeneralAdministrative 1572720.00
grossProfit 3972342.00
reconciledDepreciation 49061.00
ebit 2071120.00
ebitda 2120181.00
depreciationAndAmortization 49061.00
operatingIncome 2071120.00
otherOperatingExpenses 1572720.00
interestExpense 109830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349060.00
totalRevenue 4658124.00
totalOperatingExpenses 886938.00
costOfRevenue 685782.00
totalOtherIncomeExpenseNet -109830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1612230.00
netIncomeApplicableToCommonShares 1612230.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057206.00
minorityInterest 0.00
netIncome 848699.00
sellingGeneralAdministrative 2764841.00
sellingAndMarketingExpenses 10844.00
grossProfit 4755711.00
reconciledDepreciation 50439.00
ebit 2167140.00
ebitda 2217579.00
depreciationAndAmortization 50439.00
operatingIncome 2167140.00
otherOperatingExpenses 4457778.00
interestExpense 109934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208507.00
totalRevenue 4755711.00
totalOperatingExpenses -4457778.00
costOfRevenue 112000.00
totalOtherIncomeExpenseNet -109934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 848699.00
netIncomeApplicableToCommonShares 848699.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1983751.00
minorityInterest 0.00
netIncome 1440653.00
sellingGeneralAdministrative 1487207.00
grossProfit 3890492.00
reconciledDepreciation 47865.00
ebit 2094376.00
ebitda 2142241.00
depreciationAndAmortization 47865.00
operatingIncome 2094376.00
otherOperatingExpenses 597797.00
interestExpense 110625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543098.00
totalRevenue 4488289.00
totalOperatingExpenses -1796116.00
costOfRevenue 597797.00
totalOtherIncomeExpenseNet -110625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1440653.00
netIncomeApplicableToCommonShares 1440653.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1903119.00
minorityInterest 0.00
netIncome 1386385.00
sellingGeneralAdministrative 1500362.00
grossProfit 3827244.00
reconciledDepreciation 47476.00
ebit 2009641.00
ebitda 2057117.00
depreciationAndAmortization 47476.00
operatingIncome 2009641.00
otherOperatingExpenses 695998.00
interestExpense 106522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516734.00
totalRevenue 4523242.00
totalOperatingExpenses -1817603.00
costOfRevenue 695998.00
totalOtherIncomeExpenseNet -106522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1386385.00
netIncomeApplicableToCommonShares 1386385.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772383.00
minorityInterest 0.00
netIncome 1226088.00
sellingGeneralAdministrative 1470209.00
grossProfit 3609237.00
reconciledDepreciation 47518.00
ebit 1869165.00
ebitda 1916683.00
depreciationAndAmortization 47518.00
operatingIncome 1869165.00
otherOperatingExpenses 637276.00
interestExpense 96782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546295.00
totalRevenue 4246513.00
totalOperatingExpenses -1740072.00
costOfRevenue 637276.00
totalOtherIncomeExpenseNet -96782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226088.00
netIncomeApplicableToCommonShares 1226088.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1516324.00
minorityInterest 0.00
netIncome 1312880.00
sellingGeneralAdministrative 2872212.00
sellingAndMarketingExpenses 16159.00
grossProfit 4419923.00
reconciledDepreciation 48912.00
ebit 1611469.00
ebitda 1660381.00
depreciationAndAmortization 48912.00
operatingIncome 1611469.00
otherOperatingExpenses 4481068.00
interestExpense 95145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203444.00
totalRevenue 4419923.00
totalOperatingExpenses -4481068.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet -95145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1312879.00
netIncomeApplicableToCommonShares 1312879.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1825994.00
minorityInterest 0.00
netIncome 1426338.00
sellingGeneralAdministrative 1485621.00
grossProfit 3898690.00
reconciledDepreciation 44544.00
ebit 1922461.00
ebitda 1967005.00
depreciationAndAmortization 44544.00
operatingIncome 1922461.00
otherOperatingExpenses 721572.00
interestExpense 96467.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399656.00
totalRevenue 4620262.00
totalOperatingExpenses -1976229.00
costOfRevenue 721572.00
totalOtherIncomeExpenseNet -96467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1426338.00
netIncomeApplicableToCommonShares 1426338.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830372.00
minorityInterest 0.00
netIncome 1312110.00
sellingGeneralAdministrative 1480420.00
grossProfit 3831103.00
reconciledDepreciation 46925.00
ebit 1923360.00
ebitda 1970285.00
depreciationAndAmortization 46925.00
operatingIncome 1923360.00
otherOperatingExpenses 576150.00
interestExpense 92988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518262.00
totalRevenue 4407253.00
totalOperatingExpenses -1907743.00
costOfRevenue 576150.00
totalOtherIncomeExpenseNet -92988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1312110.00
netIncomeApplicableToCommonShares 1312110.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762807.00
minorityInterest 0.00
netIncome 1195736.00
sellingGeneralAdministrative 1515027.00
grossProfit 3699233.00
reconciledDepreciation 48807.00
ebit 1856946.00
ebitda 1905753.00
depreciationAndAmortization 48807.00
operatingIncome 1856946.00
otherOperatingExpenses 631272.00
interestExpense 94139.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567071.00
totalRevenue 4330505.00
totalOperatingExpenses -1842287.00
costOfRevenue 631272.00
totalOtherIncomeExpenseNet -94139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1195736.00
netIncomeApplicableToCommonShares 1195736.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803446.00
minorityInterest 0.00
netIncome 1226972.00
sellingGeneralAdministrative 2701953.00
sellingAndMarketingExpenses 16662.00
grossProfit 4315667.00
reconciledDepreciation 48402.00
ebit 1911561.00
ebitda 1959963.00
depreciationAndAmortization 48402.00
operatingIncome 1911561.00
otherOperatingExpenses 4342702.00
interestExpense 108115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576474.00
totalRevenue 4315667.00
totalOperatingExpenses -4342702.00
costOfRevenue 218000.00
totalOtherIncomeExpenseNet -108115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226971.00
netIncomeApplicableToCommonShares 1226971.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750238.00
minorityInterest 0.00
netIncome 1198919.00
sellingGeneralAdministrative 1450852.00
grossProfit 3581317.00
reconciledDepreciation 48974.00
ebit 1851468.00
ebitda 1900442.00
depreciationAndAmortization 48974.00
operatingIncome 1851468.00
otherOperatingExpenses 549163.00
interestExpense 101230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551319.00
totalRevenue 4130480.00
totalOperatingExpenses -1729849.00
costOfRevenue 549163.00
totalOtherIncomeExpenseNet -101230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1198919.00
netIncomeApplicableToCommonShares 1198919.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1850118.00
minorityInterest 0.00
netIncome 1253438.00
sellingGeneralAdministrative 1475677.00
grossProfit 3771824.00
reconciledDepreciation 51323.00
ebit 1949697.00
ebitda 2001020.00
depreciationAndAmortization 51323.00
operatingIncome 1949697.00
otherOperatingExpenses 547752.00
interestExpense 99579.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596680.00
totalRevenue 4319576.00
totalOperatingExpenses -1822127.00
costOfRevenue 547752.00
totalOtherIncomeExpenseNet -99579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1253438.00
netIncomeApplicableToCommonShares 1253438.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1767735.00
minorityInterest 0.00
netIncome 1204960.00
sellingGeneralAdministrative 1416173.00
grossProfit 3552507.00
reconciledDepreciation 48128.00
ebit 1861206.00
ebitda 1909334.00
depreciationAndAmortization 48128.00
operatingIncome 1861206.00
otherOperatingExpenses 559282.00
interestExpense 93471.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562775.00
totalRevenue 4111789.00
totalOperatingExpenses -1691301.00
costOfRevenue 559282.00
totalOtherIncomeExpenseNet -93471.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1204960.00
netIncomeApplicableToCommonShares 1204960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720942.00
minorityInterest 0.00
netIncome 1191382.00
sellingGeneralAdministrative 2632577.00
sellingAndMarketingExpenses 12695.00
grossProfit 4116730.00
reconciledDepreciation 47309.00
ebit 1820990.00
ebitda 1868299.00
depreciationAndAmortization 47309.00
operatingIncome 1820990.00
otherOperatingExpenses 4008738.00
interestExpense 100048.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529560.00
totalRevenue 4116730.00
totalOperatingExpenses -4008738.00
costOfRevenue 119000.00
totalOtherIncomeExpenseNet -100048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1191382.00
netIncomeApplicableToCommonShares 1192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678519.00
minorityInterest 0.00
netIncome 1141713.00
sellingGeneralAdministrative 1349779.00
grossProfit 3409999.00
reconciledDepreciation 51661.00
ebit 1782772.00
ebitda 1834433.00
depreciationAndAmortization 51661.00
operatingIncome 1782772.00
otherOperatingExpenses 522998.00
interestExpense 104253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536806.00
totalRevenue 3932997.00
totalOperatingExpenses -1627227.00
costOfRevenue 522998.00
totalOtherIncomeExpenseNet -104253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1141713.00
netIncomeApplicableToCommonShares 1141713.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623027.00
minorityInterest 0.00
netIncome 1109927.00
sellingGeneralAdministrative 1329048.00
grossProfit 3340132.00
reconciledDepreciation 50902.00
ebit 1726051.00
ebitda 1776953.00
depreciationAndAmortization 50902.00
operatingIncome 1726051.00
otherOperatingExpenses 555835.00
interestExpense 103024.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513100.00
totalRevenue 3895967.00
totalOperatingExpenses -1614081.00
costOfRevenue 555835.00
totalOtherIncomeExpenseNet -103024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1109927.00
netIncomeApplicableToCommonShares 1109927.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374198.00
minorityInterest 0.00
netIncome 955798.00
sellingGeneralAdministrative 1329911.00
grossProfit 3098781.00
reconciledDepreciation 50306.00
ebit 1475821.00
ebitda 1526127.00
depreciationAndAmortization 50306.00
operatingIncome 1475821.00
otherOperatingExpenses 545916.00
interestExpense 101623.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418400.00
totalRevenue 3644697.00
totalOperatingExpenses -1622960.00
costOfRevenue 545916.00
totalOtherIncomeExpenseNet -101623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 955798.00
netIncomeApplicableToCommonShares 955798.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389623.00
minorityInterest 0.00
netIncome 969868.00
sellingGeneralAdministrative 2395131.00
sellingAndMarketingExpenses 15558.00
grossProfit 3629300.00
reconciledDepreciation 49740.00
ebit 1497306.00
ebitda 1547046.00
depreciationAndAmortization 49740.00
operatingIncome 1497306.00
otherOperatingExpenses 3862440.00
interestExpense 107683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419755.00
totalRevenue 3629300.00
totalOperatingExpenses -3862440.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet -107683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 969868.00
netIncomeApplicableToCommonShares 969868.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1548227.00
minorityInterest 0.00
netIncome 1064177.00
sellingGeneralAdministrative 1294415.00
grossProfit 3229069.00
reconciledDepreciation 49375.00
ebit 1651077.00
ebitda 1700452.00
depreciationAndAmortization 49375.00
operatingIncome 1651077.00
otherOperatingExpenses 506396.00
interestExpense 102850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484050.00
totalRevenue 3735465.00
totalOperatingExpenses -1577992.00
costOfRevenue 506396.00
totalOtherIncomeExpenseNet -102850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1064177.00
netIncomeApplicableToCommonShares 1064177.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1518559.00
minorityInterest 0.00
netIncome 1044074.00
sellingGeneralAdministrative 1285942.00
grossProfit 3240374.00
reconciledDepreciation 47905.00
ebit 1622728.00
ebitda 1670633.00
depreciationAndAmortization 47905.00
operatingIncome 1622728.00
otherOperatingExpenses 534863.00
interestExpense 104169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474485.00
totalRevenue 3775237.00
totalOperatingExpenses -1617646.00
costOfRevenue 534863.00
totalOtherIncomeExpenseNet -104169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1044074.00
netIncomeApplicableToCommonShares 1044074.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450322.00
minorityInterest 0.00
netIncome 998805.00
sellingGeneralAdministrative 1282083.00
grossProfit 3134943.00
reconciledDepreciation 45824.00
ebit 1551749.00
ebitda 1597573.00
depreciationAndAmortization 45824.00
operatingIncome 1551749.00
otherOperatingExpenses 557135.00
interestExpense 101427.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451517.00
totalRevenue 3692078.00
totalOperatingExpenses -1583194.00
costOfRevenue 557135.00
totalOtherIncomeExpenseNet -101427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 998805.00
netIncomeApplicableToCommonShares 998805.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423177.00
minorityInterest 0.00
netIncome 992173.00
sellingGeneralAdministrative 2563201.00
sellingAndMarketingExpenses 21422.00
grossProfit 3710207.00
reconciledDepreciation 46274.00
ebit 1527462.00
ebitda 1573736.00
depreciationAndAmortization 46274.00
operatingIncome 1527462.00
otherOperatingExpenses 3729640.00
interestExpense 104285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431004.00
totalRevenue 3710207.00
totalOperatingExpenses -3729640.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet -104285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 992173.00
netIncomeApplicableToCommonShares 992173.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325497.00
minorityInterest 0.00
netIncome 893662.00
sellingGeneralAdministrative 1251563.00
grossProfit 3002875.00
reconciledDepreciation 52257.00
ebit 1432372.00
ebitda 1484629.00
depreciationAndAmortization 52257.00
operatingIncome 1432372.00
otherOperatingExpenses 558871.00
interestExpense 106875.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431835.00
totalRevenue 3561746.00
totalOperatingExpenses -1570503.00
costOfRevenue 558871.00
totalOtherIncomeExpenseNet -106875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 893662.00
netIncomeApplicableToCommonShares 893662.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1247550.00
minorityInterest 0.00
netIncome 890267.00
sellingGeneralAdministrative 1251695.00
grossProfit 26465.00
reconciledDepreciation 51663.00
ebit 1359950.00
ebitda 1411613.00
depreciationAndAmortization 51663.00
operatingIncome 1359950.00
otherOperatingExpenses 616279.00
interestExpense 112400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357283.00
totalRevenue 642744.00
totalOperatingExpenses 1333485.00
costOfRevenue 616279.00
totalOtherIncomeExpenseNet -112400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 890267.00
netIncomeApplicableToCommonShares 890267.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1274854.00
minorityInterest 0.00
netIncome 890726.00
sellingGeneralAdministrative 1226382.00
grossProfit 2954935.00
reconciledDepreciation 56409.00
ebit 1406913.00
ebitda 1463322.00
depreciationAndAmortization 56409.00
operatingIncome 1406913.00
otherOperatingExpenses 593707.00
interestExpense 132059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384128.00
totalRevenue 3548642.00
totalOperatingExpenses -1548022.00
costOfRevenue 593707.00
totalOtherIncomeExpenseNet -132059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 890726.00
netIncomeApplicableToCommonShares 890726.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1165765.00
minorityInterest 0.00
netIncome 834941.00
sellingGeneralAdministrative 2399908.00
sellingAndMarketingExpenses 17633.00
grossProfit 3420348.00
reconciledDepreciation 49324.00
ebit 1316685.00
ebitda 1366009.00
depreciationAndAmortization 49324.00
operatingIncome 1316685.00
otherOperatingExpenses 3538762.00
interestExpense 150920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330824.00
totalRevenue 3420348.00
totalOperatingExpenses -3538762.00
costOfRevenue 271000.00
totalOtherIncomeExpenseNet -150920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000.00
minorityInterest 0.00
netIncome 936973.00
sellingGeneralAdministrative 1190370.00
grossProfit 2993063.00
reconciledDepreciation 52526.00
ebit 1521288.00
ebitda 1573814.00
depreciationAndAmortization 52526.00
operatingIncome 1521288.00
otherOperatingExpenses 454308.00
interestExpense 177288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407027.00
totalRevenue 3447371.00
totalOperatingExpenses -1471775.00
costOfRevenue 454308.00
totalOtherIncomeExpenseNet -177288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 936973.00
netIncomeApplicableToCommonShares 936973.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1101835.00
minorityInterest 0.00
netIncome 768025.00
sellingGeneralAdministrative 1177992.00
grossProfit 2730166.00
reconciledDepreciation 20479.00
ebit 1315718.00
ebitda 1336197.00
depreciationAndAmortization 20479.00
operatingIncome 1315718.00
otherOperatingExpenses 537545.00
interestExpense 213883.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333810.00
totalRevenue 3267711.00
totalOperatingExpenses -1414448.00
costOfRevenue 537545.00
totalOtherIncomeExpenseNet -213883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 768025.00
netIncomeApplicableToCommonShares 768025.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925657.00
minorityInterest 0.00
netIncome 649368.00
sellingGeneralAdministrative 1170400.00
grossProfit 2550535.00
reconciledDepreciation 86987.00
ebit 1161595.00
ebitda 1248582.00
depreciationAndAmortization 86987.00
operatingIncome 1161595.00
otherOperatingExpenses 591558.00
interestExpense 235938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276289.00
totalRevenue 3142093.00
totalOperatingExpenses -1388940.00
costOfRevenue 591558.00
totalOtherIncomeExpenseNet -235938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 649000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1212262.00
minorityInterest 0.00
netIncome 833203.00
sellingGeneralAdministrative 1138099.00
grossProfit 3460973.00
reconciledDepreciation 50573.00
ebit 1458786.00
ebitda 1509359.00
depreciationAndAmortization 50573.00
operatingIncome 1458786.00
otherOperatingExpenses 3429996.00
interestExpense 246524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379059.00
totalRevenue 3460973.00
totalOperatingExpenses -3429996.00
costOfRevenue 496000.00
totalOtherIncomeExpenseNet -246524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 834000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177451.00
minorityInterest 0.00
netIncome 821601.00
sellingGeneralAdministrative 1131616.00
grossProfit 2832610.00
reconciledDepreciation 54018.00
ebit 1431668.00
ebitda 1485686.00
depreciationAndAmortization 54018.00
operatingIncome 1431668.00
otherOperatingExpenses 533578.00
interestExpense 254217.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355850.00
totalRevenue 3366188.00
totalOperatingExpenses -1400942.00
costOfRevenue 533578.00
totalOtherIncomeExpenseNet -254217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 821000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1055021.00
minorityInterest 0.00
netIncome 728842.00
sellingGeneralAdministrative 1131524.00
grossProfit 2630876.00
reconciledDepreciation 63842.00
ebit 1327867.00
ebitda 1391709.00
depreciationAndAmortization 63842.00
operatingIncome 1327867.00
otherOperatingExpenses 524702.00
interestExpense 272846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326179.00
totalRevenue 3155578.00
totalOperatingExpenses -1303009.00
costOfRevenue 524702.00
totalOtherIncomeExpenseNet -272846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 729000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1061737.00
minorityInterest 0.00
netIncome 726867.00
sellingGeneralAdministrative 1166856.00
grossProfit 2659179.00
reconciledDepreciation 63489.00
ebit 1354541.00
ebitda 1418030.00
depreciationAndAmortization 63489.00
operatingIncome 1354541.00
otherOperatingExpenses 508224.00
interestExpense 292804.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334870.00
totalRevenue 3167403.00
totalOperatingExpenses -1304638.00
costOfRevenue 508224.00
totalOtherIncomeExpenseNet -292804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 727000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206160.00
minorityInterest 0.00
netIncome 270970.00
sellingGeneralAdministrative 1085721.00
grossProfit 3252176.00
reconciledDepreciation 56391.00
ebit 525985.00
ebitda 582376.00
depreciationAndAmortization 56391.00
operatingIncome 525985.00
otherOperatingExpenses 3157192.00
interestExpense 319825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64810.00
totalRevenue 3252176.00
totalOperatingExpenses -3157192.00
costOfRevenue 1414000.00
totalOtherIncomeExpenseNet -319825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173087.00
minorityInterest 0.00
netIncome 136521.00
sellingGeneralAdministrative 1072127.00
grossProfit 2672865.00
reconciledDepreciation 53935.00
ebit 518204.00
ebitda 572139.00
depreciationAndAmortization 53935.00
operatingIncome 518204.00
otherOperatingExpenses 468798.00
interestExpense 345117.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36566.00
totalRevenue 3141663.00
totalOperatingExpenses -2154661.00
costOfRevenue 468798.00
totalOtherIncomeExpenseNet -345117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052689.00
minorityInterest 0.00
netIncome 687461.00
sellingGeneralAdministrative 1067292.00
grossProfit 2560266.00
reconciledDepreciation 53084.00
ebit 1393338.00
ebitda 1446422.00
depreciationAndAmortization 53084.00
operatingIncome 1393338.00
otherOperatingExpenses 602335.00
interestExpense 340649.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365228.00
totalRevenue 3162601.00
totalOperatingExpenses -1166928.00
costOfRevenue 602335.00
totalOtherIncomeExpenseNet -340649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 687000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209279.00
minorityInterest 0.00
netIncome 774902.00
sellingGeneralAdministrative 1017773.00
grossProfit 2610417.00
reconciledDepreciation 54374.00
ebit 1540017.00
ebitda 1594391.00
depreciationAndAmortization 54374.00
operatingIncome 1540017.00
otherOperatingExpenses 432818.00
interestExpense 330738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434377.00
totalRevenue 3043235.00
totalOperatingExpenses -1070400.00
costOfRevenue 432818.00
totalOtherIncomeExpenseNet -330738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033869.00
minorityInterest 0.00
netIncome 783862.00
sellingGeneralAdministrative 1035923.00
sellingAndMarketingExpenses 32594.00
grossProfit 2874764.00
reconciledDepreciation 54292.00
ebit 1371878.00
ebitda 1426170.00
depreciationAndAmortization 54292.00
operatingIncome 1371878.00
otherOperatingExpenses 3132348.00
interestExpense 338009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250007.00
totalRevenue 2874764.00
totalOperatingExpenses -3132348.00
costOfRevenue 416000.00
totalOtherIncomeExpenseNet -338009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094119.00
minorityInterest 0.00
netIncome 712072.00
sellingGeneralAdministrative 1046365.00
grossProfit 2561601.00
reconciledDepreciation 55773.00
ebit 1452685.00
ebitda 1508458.00
depreciationAndAmortization 55773.00
operatingIncome 1452685.00
otherOperatingExpenses 412371.00
interestExpense 358566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382047.00
totalRevenue 2973972.00
totalOperatingExpenses -1108916.00
costOfRevenue 412371.00
totalOtherIncomeExpenseNet -358566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 712000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1040762.00
minorityInterest 0.00
netIncome 672323.00
sellingGeneralAdministrative 1048745.00
grossProfit 2450984.00
reconciledDepreciation 67566.00
ebit 1488814.00
ebitda 1556380.00
depreciationAndAmortization 67566.00
operatingIncome 1488814.00
otherOperatingExpenses 450066.00
interestExpense 448052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368439.00
totalRevenue 2901050.00
totalOperatingExpenses -962170.00
costOfRevenue 450066.00
totalOtherIncomeExpenseNet -448052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 672000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1198505.00
minorityInterest 0.00
netIncome 771040.00
sellingGeneralAdministrative 1037238.00
grossProfit 2591108.00
reconciledDepreciation 71813.00
ebit 1932656.00
ebitda 2004469.00
depreciationAndAmortization 71813.00
operatingIncome 1932656.00
otherOperatingExpenses 400002.00
interestExpense 734151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427465.00
totalRevenue 2991110.00
totalOperatingExpenses -658452.00
costOfRevenue 400002.00
totalOtherIncomeExpenseNet -734151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 771000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374715.00
minorityInterest 0.00
netIncome 893906.00
sellingGeneralAdministrative 1053369.00
sellingAndMarketingExpenses 37614.00
grossProfit 3188991.00
reconciledDepreciation 73347.00
ebit 2467576.00
ebitda 2540923.00
depreciationAndAmortization 73347.00
operatingIncome 2467576.00
otherOperatingExpenses 3128343.00
interestExpense 1092861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480809.00
totalRevenue 3188991.00
totalOperatingExpenses -3128343.00
costOfRevenue 1093000.00
totalOtherIncomeExpenseNet -1092861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 894000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1439164.00
minorityInterest 0.00
netIncome 940561.00
sellingGeneralAdministrative 1041799.00
grossProfit 2835029.00
reconciledDepreciation 70759.00
ebit 2690464.00
ebitda 2761223.00
depreciationAndAmortization 70759.00
operatingIncome 2690464.00
otherOperatingExpenses 382729.00
interestExpense 1251300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498603.00
totalRevenue 3217758.00
totalOperatingExpenses -144565.00
costOfRevenue 382729.00
totalOtherIncomeExpenseNet -1251300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 940000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473975.00
minorityInterest 0.00
netIncome 960311.00
sellingGeneralAdministrative 1041443.00
grossProfit 2872425.00
reconciledDepreciation 61710.00
ebit 2784034.00
ebitda 2845744.00
depreciationAndAmortization 61710.00
operatingIncome 2784034.00
otherOperatingExpenses 402620.00
interestExpense 1310059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513664.00
totalRevenue 3275045.00
totalOperatingExpenses -88391.00
costOfRevenue 402620.00
totalOtherIncomeExpenseNet -1310059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 961000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1589706.00
minorityInterest 0.00
netIncome 1036466.00
sellingGeneralAdministrative 1045101.00
grossProfit 2961978.00
reconciledDepreciation 61621.00
ebit 2958572.00
ebitda 3020193.00
depreciationAndAmortization 61621.00
operatingIncome 2958572.00
otherOperatingExpenses 359189.00
interestExpense 1368866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553240.00
totalRevenue 3321167.00
totalOperatingExpenses -3406.00
costOfRevenue 359189.00
totalOtherIncomeExpenseNet -1368866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1036000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1572249.00
minorityInterest 0.00
netIncome 1022245.00
sellingGeneralAdministrative 1043588.00
sellingAndMarketingExpenses 30584.00
grossProfit 3329877.00
reconciledDepreciation 64897.00
ebit 2876907.00
ebitda 2941804.00
depreciationAndAmortization 64897.00
operatingIncome 2876907.00
otherOperatingExpenses 2964295.00
interestExpense 1304658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550004.00
totalRevenue 3329877.00
totalOperatingExpenses -2964295.00
costOfRevenue 1364000.00
totalOtherIncomeExpenseNet -1304658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1022000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575514.00
minorityInterest 0.00
netIncome 1029747.00
sellingGeneralAdministrative 1028905.00
grossProfit 2988862.00
reconciledDepreciation 62022.00
ebit 2845586.00
ebitda 2907608.00
depreciationAndAmortization 62022.00
operatingIncome 2845586.00
otherOperatingExpenses 346887.00
interestExpense 1270072.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545767.00
totalRevenue 3335749.00
totalOperatingExpenses -143276.00
costOfRevenue 346887.00
totalOtherIncomeExpenseNet -1270072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1030000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533982.00
minorityInterest 0.00
netIncome 1010834.00
sellingGeneralAdministrative 973623.00
grossProfit 2863937.00
reconciledDepreciation 57370.00
ebit 2696269.00
ebitda 2753639.00
depreciationAndAmortization 57370.00
operatingIncome 2696269.00
otherOperatingExpenses 395387.00
interestExpense 1162287.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523148.00
totalRevenue 3259324.00
totalOperatingExpenses -167668.00
costOfRevenue 395387.00
totalOtherIncomeExpenseNet -1162287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1315397.00
minorityInterest 0.00
netIncome 865436.00
sellingGeneralAdministrative 961767.00
grossProfit 2634921.00
reconciledDepreciation 57950.00
ebit 2274872.00
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depreciationAndAmortization 57950.00
operatingIncome 2274872.00
otherOperatingExpenses 380986.00
interestExpense 959475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449961.00
totalRevenue 3015907.00
totalOperatingExpenses -360049.00
costOfRevenue 380986.00
totalOtherIncomeExpenseNet -959475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 865000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475941.00
minorityInterest 0.00
netIncome 952671.00
sellingGeneralAdministrative 1012570.00
sellingAndMarketingExpenses 19976.00
grossProfit 3179305.00
reconciledDepreciation 61569.00
ebit 2354171.00
ebitda 2415740.00
depreciationAndAmortization 61569.00
operatingIncome 2354171.00
otherOperatingExpenses 2818821.00
interestExpense 878230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523270.00
totalRevenue 3179305.00
totalOperatingExpenses -2818821.00
costOfRevenue 878000.00
totalOtherIncomeExpenseNet -878230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 953000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432720.00
minorityInterest 0.00
netIncome 890892.00
sellingGeneralAdministrative 910618.00
grossProfit 2662704.00
reconciledDepreciation 65383.00
ebit 2190357.00
ebitda 2255740.00
depreciationAndAmortization 65383.00
operatingIncome 2190357.00
otherOperatingExpenses 359339.00
interestExpense 757637.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541828.00
totalRevenue 3022043.00
totalOperatingExpenses -472347.00
costOfRevenue 359339.00
totalOtherIncomeExpenseNet -757637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 891000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1169575.00
minorityInterest 0.00
netIncome 754540.00
sellingGeneralAdministrative 969143.00
grossProfit 2437372.00
reconciledDepreciation 74477.00
ebit 1768496.00
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depreciationAndAmortization 74477.00
operatingIncome 1768496.00
otherOperatingExpenses 349440.00
interestExpense 598921.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415035.00
totalRevenue 2786812.00
totalOperatingExpenses -668876.00
costOfRevenue 349440.00
totalOtherIncomeExpenseNet -598921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 754000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906319.00
minorityInterest 0.00
netIncome 586903.00
sellingGeneralAdministrative 939060.00
grossProfit 2143669.00
reconciledDepreciation 74016.00
ebit 1317729.00
ebitda 1391745.00
depreciationAndAmortization 74016.00
operatingIncome 1317729.00
otherOperatingExpenses 393993.00
interestExpense 411410.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319416.00
totalRevenue 2537662.00
totalOperatingExpenses -825940.00
costOfRevenue 393993.00
totalOtherIncomeExpenseNet -411410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800746.00
minorityInterest 0.00
netIncome 524929.00
sellingGeneralAdministrative 888735.00
sellingAndMarketingExpenses 26133.00
grossProfit 2372407.00
reconciledDepreciation 73106.00
ebit 1125781.00
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depreciationAndAmortization 73106.00
operatingIncome 1125781.00
otherOperatingExpenses 2594703.00
interestExpense 325035.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275817.00
totalRevenue 2372407.00
totalOperatingExpenses -2594703.00
costOfRevenue 355000.00
totalOtherIncomeExpenseNet -325035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 525000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644485.00
minorityInterest 0.00
netIncome 424301.00
sellingGeneralAdministrative 862740.00
grossProfit 1820197.00
reconciledDepreciation 70009.00
ebit 868340.00
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depreciationAndAmortization 70009.00
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otherOperatingExpenses 309313.00
interestExpense 223855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220184.00
totalRevenue 2129510.00
totalOperatingExpenses -951857.00
costOfRevenue 309313.00
totalOtherIncomeExpenseNet -223855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 425000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 726450.00
minorityInterest 0.00
netIncome 475830.00
sellingGeneralAdministrative 883455.00
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reconciledDepreciation 71654.00
ebit 880312.00
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depreciationAndAmortization 71654.00
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otherOperatingExpenses 414831.00
interestExpense 153862.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250620.00
totalRevenue 2169248.00
totalOperatingExpenses -874105.00
costOfRevenue 414831.00
totalOtherIncomeExpenseNet -153862.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 475000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652752.00
minorityInterest 0.00
netIncome 420563.00
sellingGeneralAdministrative 848508.00
grossProfit -312451123.00
reconciledDepreciation 76007.00
ebit 807802.00
ebitda 883809.00
depreciationAndAmortization 76007.00
operatingIncome 807802.00
otherOperatingExpenses 314575000.00
interestExpense 155050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232189.00
totalRevenue 2123877.00
totalOperatingExpenses 313258925.00
costOfRevenue 314575000.00
totalOtherIncomeExpenseNet -155050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654237.00
minorityInterest 0.00
netIncome 425191.00
sellingGeneralAdministrative 954388.00
grossProfit 2198071.00
reconciledDepreciation 77685.00
ebit 818779.00
ebitda 896464.00
depreciationAndAmortization 77685.00
operatingIncome 818779.00
otherOperatingExpenses 3289305.00
interestExpense 164542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229046.00
totalRevenue 2198071.00
totalOperatingExpenses -3289305.00
costOfRevenue 119000.00
totalOtherIncomeExpenseNet -164542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 425000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845803.00
minorityInterest 0.00
netIncome 552403.00
sellingGeneralAdministrative 1160089.00
grossProfit -357410788.00
reconciledDepreciation 81173.00
ebit 1019218.00
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depreciationAndAmortization 81173.00
operatingIncome 1019218.00
otherOperatingExpenses 360069000.00
interestExpense 173415.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 293400.00
totalRevenue 2658212.00
totalOperatingExpenses 358430006.00
costOfRevenue 360069000.00
totalOtherIncomeExpenseNet -173415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752537.00
minorityInterest 0.00
netIncome 493737.00
sellingGeneralAdministrative 1080501.00
grossProfit -352186085.00
reconciledDepreciation 105536.00
ebit 967177.00
ebitda 1072713.00
depreciationAndAmortization 105536.00
operatingIncome 967177.00
otherOperatingExpenses 354720000.00
interestExpense 214640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258800.00
totalRevenue 2533915.00
totalOperatingExpenses 353153262.00
costOfRevenue 354720000.00
totalOtherIncomeExpenseNet -214640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664484.00
minorityInterest 0.00
netIncome 433382.00
sellingGeneralAdministrative 1048715.00
grossProfit -359406229.00
reconciledDepreciation 104691.00
ebit 876533.00
ebitda 981224.00
depreciationAndAmortization 104691.00
operatingIncome 876533.00
otherOperatingExpenses 361854000.00
interestExpense 212049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231102.00
totalRevenue 2447771.00
totalOperatingExpenses 360282762.00
costOfRevenue 361854000.00
totalOtherIncomeExpenseNet -212049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813289.00
minorityInterest 0.00
netIncome 536589.00
sellingGeneralAdministrative 1057200.00
grossProfit 2535912.00
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ebit 1076915.00
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depreciationAndAmortization -33718.00
operatingIncome 1076915.00
otherOperatingExpenses 2847651.00
interestExpense 263626.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276700.00
totalRevenue 2535912.00
totalOperatingExpenses -2847651.00
costOfRevenue 264000.00
totalOtherIncomeExpenseNet -263626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670854.00
minorityInterest 0.00
netIncome 445186.00
sellingGeneralAdministrative 977053.00
grossProfit 2378974.00
reconciledDepreciation 102879.00
ebit 1006361.00
ebitda 1109240.00
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operatingIncome 1006361.00
otherOperatingExpenses 1372613.00
interestExpense 335507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225668.00
totalRevenue 2378974.00
totalOperatingExpenses -1372613.00
costOfRevenue 405000.00
totalOtherIncomeExpenseNet -335507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677431.00
minorityInterest 0.00
netIncome 448531.00
sellingGeneralAdministrative 934032.00
grossProfit 2341421.00
reconciledDepreciation 96159.00
ebit 1045593.00
ebitda 1141752.00
depreciationAndAmortization 96159.00
operatingIncome 1045593.00
otherOperatingExpenses 1295828.00
interestExpense 368162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228900.00
totalRevenue 2341421.00
totalOperatingExpenses -1295828.00
costOfRevenue 443000.00
totalOtherIncomeExpenseNet -368162.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643173.00
minorityInterest 0.00
netIncome 427873.00
sellingGeneralAdministrative 936566.00
grossProfit 2301120.00
reconciledDepreciation 99845.00
ebit 1040683.00
ebitda 1140528.00
depreciationAndAmortization 99845.00
operatingIncome 1040683.00
otherOperatingExpenses 1260437.00
interestExpense 397510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215300.00
totalRevenue 2301120.00
totalOperatingExpenses -1260437.00
costOfRevenue 448000.00
totalOtherIncomeExpenseNet -397510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605988.00
minorityInterest 0.00
netIncome 404678.00
sellingGeneralAdministrative 969527.00
grossProfit 2258092.00
reconciledDepreciation 208448.00
ebit 1173292.00
ebitda 1381740.00
depreciationAndAmortization 208448.00
operatingIncome 1173292.00
otherOperatingExpenses 1084800.00
interestExpense 567304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201310.00
totalRevenue 2258092.00
totalOperatingExpenses -1084800.00
costOfRevenue 662000.00
totalOtherIncomeExpenseNet -567304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576345.00
minorityInterest 0.00
netIncome 384445.00
sellingGeneralAdministrative 947199.00
grossProfit 2384717.00
reconciledDepreciation 69954.00
ebit 1414648.00
ebitda 1484602.00
depreciationAndAmortization 69954.00
operatingIncome 1414648.00
otherOperatingExpenses 970069.00
interestExpense 838303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191900.00
totalRevenue 2384717.00
totalOperatingExpenses -970069.00
costOfRevenue 968000.00
totalOtherIncomeExpenseNet -838303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 713346.00
minorityInterest 0.00
netIncome 472396.00
sellingGeneralAdministrative 963622.00
grossProfit 2491052.00
reconciledDepreciation 70951.00
ebit 1722438.00
ebitda 1793389.00
depreciationAndAmortization 70951.00
operatingIncome 1722438.00
otherOperatingExpenses 768614.00
interestExpense 1009092.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240950.00
totalRevenue 2491052.00
totalOperatingExpenses -768614.00
costOfRevenue 1074000.00
totalOtherIncomeExpenseNet -1009092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826883.00
minorityInterest 0.00
netIncome 541433.00
sellingGeneralAdministrative 931970.00
grossProfit 2496720.00
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ebit 1903465.00
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depreciationAndAmortization 63285.00
operatingIncome 1903465.00
otherOperatingExpenses 593255.00
interestExpense 1076582.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285450.00
totalRevenue 2496720.00
totalOperatingExpenses -593255.00
costOfRevenue 1122000.00
totalOtherIncomeExpenseNet -1076582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 541000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963189.00
minorityInterest 0.00
netIncome 629189.00
sellingGeneralAdministrative 843577.00
grossProfit 2610756.00
reconciledDepreciation 89473.00
ebit 2059451.00
ebitda 2148924.00
depreciationAndAmortization 89473.00
operatingIncome 2059451.00
otherOperatingExpenses 551305.00
interestExpense 1096262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 2610756.00
totalOperatingExpenses -551305.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet -1096262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 629000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 984974.00
minorityInterest 0.00
netIncome 643274.00
sellingGeneralAdministrative 844333.00
grossProfit 2613572.00
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ebit 2083584.00
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otherOperatingExpenses 529988.00
interestExpense 1098610.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 341700.00
totalRevenue 2613572.00
totalOperatingExpenses -529988.00
costOfRevenue 1188000.00
totalOtherIncomeExpenseNet -1098610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 643000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900013.00
minorityInterest 0.00
netIncome 588713.00
sellingGeneralAdministrative 804959.00
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ebit 1978811.00
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operatingIncome 1978811.00
otherOperatingExpenses 549527.00
interestExpense 1078798.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 311300.00
totalRevenue 2528338.00
totalOperatingExpenses -549527.00
costOfRevenue 1159000.00
totalOtherIncomeExpenseNet -1078798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782200.00
minorityInterest 0.00
netIncome 510200.00
sellingGeneralAdministrative 819029.00
grossProfit 2321241.00
reconciledDepreciation 104385.00
ebit 1762958.00
ebitda 1867343.00
depreciationAndAmortization 104385.00
operatingIncome 1762958.00
otherOperatingExpenses 558283.00
interestExpense 980758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 2321241.00
totalOperatingExpenses -558283.00
costOfRevenue 1021000.00
totalOtherIncomeExpenseNet -980758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 510000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 761212.00
netIncome 515516.00
sellingGeneralAdministrative 723261.00
grossProfit 2333256.00
reconciledDepreciation 22502.00
ebit 1635998.00
ebitda 1658500.00
depreciationAndAmortization 22502.00
operatingIncome 1635998.00
otherOperatingExpenses 697258.00
interestExpense 874786.00
incomeTaxExpense 245696.00
totalRevenue 2333256.00
totalOperatingExpenses -697258.00
totalOtherIncomeExpenseNet -874786.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 600000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 2300000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 500000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 2100000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 700000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 2100000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 700000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 500000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 2100000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 200000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 1900000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1900000.00
ebit 600000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 400000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 1900000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 500000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 1900000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1800000.00
ebit 600000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 300000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 1800000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 300000.00
interestExpense 800000.00
incomeTaxExpense 300000.00
totalRevenue 1800000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1600000.00
ebit 600000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 300000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 300000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1500000.00
ebit 600000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 300000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 1500000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 1500000.00
ebit 500000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 400000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 1500000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
ebit 500000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 200000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 1300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1500000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 500000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 1500000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
ebit 600000.00
ebitda 1300000.00
operatingIncome 1300000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 1300000.00
totalOtherIncomeExpenseNet -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebit 300000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 200000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebit 300000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 300000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1000000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 200000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1200000.00
ebit 300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 500000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
ebit 300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 900000.00
ebit 200000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
ebit 300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
ebit 300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 200000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1000000.00
ebit 300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1000000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 300000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
ebit 300000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 100000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 8632512.00
netIncome 6655140.00
sellingGeneralAdministrative 8176347.00
sellingAndMarketingExpenses 11480.00
grossProfit -1310392448.00
reconciledDepreciation 359251.00
ebit 8934305.00
ebitda 9293556.00
depreciationAndAmortization 359251.00
operatingIncome 8934305.00
otherOperatingExpenses 1331354000.00
interestExpense 301793.00
taxProvision 1977372.00
interestIncome 19198483.00
netInterestIncome 18896690.00
incomeTaxExpense 1977372.00
totalRevenue 20961552.00
totalOperatingExpenses 1319326753.00
costOfRevenue 1331354000.00
totalOtherIncomeExpenseNet -301793.00
netIncomeFromContinuingOps 6655140.00
netIncomeApplicableToCommonShares 6655140.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 8816368.00
netIncome 6744865.00
sellingGeneralAdministrative 8671697.00
sellingAndMarketingExpenses 8114.00
grossProfit -1404208658.00
reconciledDepreciation 412866.00
ebit 8816368.00
ebitda 9229234.00
depreciationAndAmortization 412866.00
operatingIncome 8816368.00
otherOperatingExpenses 12428974.00
interestExpense 174000.00
taxProvision 2071503.00
interestIncome 17551111.00
netInterestIncome 17377111.00
incomeTaxExpense 2071503.00
totalRevenue 21245342.00
totalOperatingExpenses -12428974.00
costOfRevenue 1425454000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeFromContinuingOps 6744865.00
netIncomeApplicableToCommonShares 6744865.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8426310.00
netIncome 6460631.00
sellingGeneralAdministrative 8355533.00
sellingAndMarketingExpenses 9045.00
grossProfit -1225145757.00
reconciledDepreciation 421040.00
ebit 8426310.00
ebitda 8847350.00
depreciationAndAmortization 421040.00
operatingIncome 8426310.00
otherOperatingExpenses 11912933.00
interestExpense 305414.00
taxProvision 1965679.00
interestIncome 17239756.00
netInterestIncome 16934342.00
incomeTaxExpense 1965679.00
totalRevenue 20339243.00
totalOperatingExpenses -11912933.00
costOfRevenue 1245485000.00
totalOtherIncomeExpenseNet -305414.00
netIncomeFromContinuingOps 6460631.00
netIncomeApplicableToCommonShares 6460631.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 9493707.00
netIncome 7318433.00
sellingGeneralAdministrative 7908736.00
sellingAndMarketingExpenses 16059.00
grossProfit -2168839310.00
reconciledDepreciation 230377.00
ebit 9493707.00
ebitda 9724084.00
depreciationAndAmortization 230377.00
operatingIncome 9493707.00
otherOperatingExpenses 10801983.00
interestExpense 815171.00
taxProvision 2175274.00
interestIncome 18912252.00
netInterestIncome 18097081.00
incomeTaxExpense 2175274.00
totalRevenue 20295690.00
totalOperatingExpenses -10801983.00
costOfRevenue 2189135000.00
totalOtherIncomeExpenseNet -815171.00
netIncomeFromContinuingOps 7318433.00
netIncomeApplicableToCommonShares 7318433.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8031916.00
minorityInterest 0.00
netIncome 6922934.00
sellingGeneralAdministrative 7611176.00
sellingAndMarketingExpenses 12217.00
grossProfit -2934025850.00
reconciledDepreciation 195921.00
ebit 8726302.00
ebitda 8922223.00
depreciationAndAmortization 195921.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8726302.00
otherOperatingExpenses 10710848.00
interestExpense 694386.00
taxProvision 1108982.00
interestIncome 18136911.00
netInterestIncome 17442525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1108982.00
totalRevenue 19437150.00
totalOperatingExpenses -10710848.00
costOfRevenue 2953463000.00
totalOtherIncomeExpenseNet -694386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6922934.00
netIncomeApplicableToCommonShares 6922934.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7716459.00
minorityInterest 0.00
netIncome 4901825.00
sellingGeneralAdministrative 7222619.00
sellingAndMarketingExpenses 10844.00
grossProfit -2592375245.00
reconciledDepreciation 193298.00
ebit 8140322.00
ebitda 8333620.00
depreciationAndAmortization 193298.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8140322.00
otherOperatingExpenses 2610389000.00
interestExpense 423863.00
taxProvision 2814634.00
interestIncome 16169147.00
netInterestIncome 15745284.00
extraordinaryItems -666670.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2814634.00
totalRevenue 18013755.00
totalOperatingExpenses 2600515567.00
costOfRevenue 2610389000.00
totalOtherIncomeExpenseNet -423863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4901825.00
netIncomeApplicableToCommonShares 4901825.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6935496.00
minorityInterest 0.00
netIncome 5247063.00
sellingGeneralAdministrative 7353279.00
sellingAndMarketingExpenses 16159.00
grossProfit -2621998060.00
ebit 7314236.00
ebitda 7503424.00
depreciationAndAmortization 189188.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6935496.00
otherOperatingExpenses 5268709556.00
interestExpense 378740.00
taxProvision 1688433.00
interestIncome 15295597.00
netInterestIncome 14916857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688433.00
totalRevenue 17777940.00
totalOperatingExpenses 2628933556.00
costOfRevenue 2639776000.00
totalOtherIncomeExpenseNet -16691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5247063.00
netIncomeApplicableToCommonShares 5247063.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7171536.00
minorityInterest 0.00
netIncome 4884288.00
sellingGeneralAdministrative 7044655.00
sellingAndMarketingExpenses 16662.00
grossProfit -2156788489.00
ebit 7573931.00
ebitda 7770758.00
depreciationAndAmortization 196827.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7171536.00
otherOperatingExpenses 4337626025.00
interestExpense 402395.00
taxProvision 2287250.00
interestIncome 14229950.00
netInterestIncome 13827550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2287248.00
totalRevenue 16877511.00
totalOperatingExpenses 2163960025.00
costOfRevenue 2173666000.00
totalOtherIncomeExpenseNet -5284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4884288.00
netIncomeApplicableToCommonShares 4884288.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6396686.00
netIncome 4398820.00
sellingGeneralAdministrative 6641315.00
sellingAndMarketingExpenses 12695.00
grossProfit -2155467610.00
ebit 6805633.00
ebitda 7005811.00
depreciationAndAmortization 200178.00
operatingIncome 6396686.00
otherOperatingExpenses 4332922296.00
interestExpense 408947.00
incomeTaxExpense 1997866.00
totalRevenue 15590390.00
totalOperatingExpenses 2161864296.00
costOfRevenue 2171058000.00
totalOtherIncomeExpenseNet -16440.00
netIncomeFromContinuingOps 4398820.00
netIncomeApplicableToCommonShares 4399000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
incomeBeforeTax 5906731.00
netIncome 4076924.00
sellingGeneralAdministrative 6257572.00
sellingAndMarketingExpenses 15558.00
grossProfit -2105122919.00
ebit 6322859.00
ebitda 6515703.00
depreciationAndAmortization 192844.00
operatingIncome 5906731.00
otherOperatingExpenses 4230984650.00
interestExpense 416128.00
incomeTaxExpense 1829807.00
totalRevenue 14832081.00
totalOperatingExpenses 2111029650.00
costOfRevenue 2119955000.00
netIncomeFromContinuingOps 4076924.00
netIncomeApplicableToCommonShares 4076924.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5271078.00
netIncome 3666828.00
sellingGeneralAdministrative 6292841.00
sellingAndMarketingExpenses 21422.00
grossProfit -2315014297.00
ebit 5726697.00
ebitda 5933300.00
depreciationAndAmortization 206603.00
operatingIncome 5271078.00
otherOperatingExpenses 4649652375.00
interestExpense 455619.00
incomeTaxExpense 1604250.00
totalRevenue 14352703.00
totalOperatingExpenses 2320285375.00
costOfRevenue 2329367000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3666828.00
netIncomeApplicableToCommonShares 3666828.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4537267.00
netIncome 3189318.00
sellingGeneralAdministrative 5938670.00
sellingAndMarketingExpenses 17633.00
grossProfit -2100716467.00
ebit 5315295.00
ebitda 5524611.00
depreciationAndAmortization 209316.00
operatingIncome 5315295.00
otherOperatingExpenses 2113994000.00
interestExpense 778028.00
incomeTaxExpense 1347949.00
totalRevenue 13277533.00
totalOperatingExpenses 2106031762.00
costOfRevenue 2113994000.00
totalOtherIncomeExpenseNet -778028.00
netIncomeFromContinuingOps 3189318.00
netIncomeApplicableToCommonShares 3189318.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 4506471.00
netIncome 3110513.00
sellingGeneralAdministrative 4568095.00
grossProfit -2075439858.00
ebit 5572862.00
ebitda 5804784.00
depreciationAndAmortization 231922.00
operatingIncome 4506471.00
otherOperatingExpenses 4168536329.00
interestExpense 1066391.00
incomeTaxExpense 1395958.00
totalRevenue 13150142.00
totalOperatingExpenses 2079946329.00
costOfRevenue 2088590000.00
netIncomeApplicableToCommonShares 3111000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 2641215.00
netIncome 1869854.00
sellingGeneralAdministrative 4242913.00
grossProfit -2053204324.00
ebit 3977544.00
ebitda 4195328.00
depreciationAndAmortization 217784.00
operatingIncome 2641215.00
otherOperatingExpenses 4121649539.00
interestExpense 1336329.00
incomeTaxExpense 771361.00
totalRevenue 12599676.00
totalOperatingExpenses 2055845539.00
costOfRevenue 2065804000.00
netIncomeApplicableToCommonShares 1870000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 4367255.00
netIncome 2939297.00
sellingGeneralAdministrative 4168271.00
sellingAndMarketingExpenses 32594.00
grossProfit -1652150104.00
ebit 6246033.00
ebitda 6495477.00
depreciationAndAmortization 249444.00
operatingIncome 4367255.00
otherOperatingExpenses 3320408359.00
interestExpense 1878778.00
incomeTaxExpense 1427958.00
totalRevenue 11740896.00
totalOperatingExpenses 1656517359.00
costOfRevenue 1663891000.00
netIncomeApplicableToCommonShares 2939000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
incomeBeforeTax 5877560.00
netIncome 3831244.00
sellingGeneralAdministrative 4181712.00
sellingAndMarketingExpenses 37614.00
grossProfit -1547209039.00
ebit 10900646.00
ebitda 11168083.00
depreciationAndAmortization 267437.00
operatingIncome 5877560.00
otherOperatingExpenses 3113298599.00
interestExpense 5023086.00
incomeTaxExpense 2046316.00
totalRevenue 13002961.00
totalOperatingExpenses 1553086599.00
costOfRevenue 1560212000.00
netIncomeApplicableToCommonShares 3831000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
incomeBeforeTax 5997143.00
netIncome 3928263.00
sellingGeneralAdministrative 4007883.00
sellingAndMarketingExpenses 30584.00
grossProfit -1454996141.00
ebit 10693635.00
ebitda 10935874.00
depreciationAndAmortization 242239.00
operatingIncome 5997143.00
otherOperatingExpenses 2928930284.00
interestExpense 4696492.00
incomeTaxExpense 2068880.00
totalRevenue 12940859.00
totalOperatingExpenses 1460993284.00
costOfRevenue 1467937000.00
netIncomeApplicableToCommonShares 3928000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 4984555.00
netIncome 3185006.00
sellingGeneralAdministrative 3831391.00
sellingAndMarketingExpenses 19976.00
grossProfit -1482720178.00
ebit 7630753.00
ebitda 7906198.00
depreciationAndAmortization 275445.00
operatingIncome 4984555.00
otherOperatingExpenses 2981950733.00
interestExpense 2646198.00
incomeTaxExpense 1799549.00
totalRevenue 11525822.00
totalOperatingExpenses 1487704733.00
costOfRevenue 1494246000.00
netIncomeApplicableToCommonShares 3185000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 2824433.00
netIncome 1845623.00
sellingGeneralAdministrative 3483438.00
sellingAndMarketingExpenses 26133.00
grossProfit -1378742958.00
ebit 3682234.00
ebitda 3973010.00
depreciationAndAmortization 290776.00
operatingIncome 2824433.00
otherOperatingExpenses 2769105391.00
interestExpense 857801.00
incomeTaxExpense 978810.00
totalRevenue 8795042.00
totalOperatingExpenses 1381567391.00
costOfRevenue 1387538000.00
netIncomeApplicableToCommonShares 1846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
incomeBeforeTax 2917061.00
netIncome 1904713.00
sellingGeneralAdministrative 4243693.00
grossProfit -1424538032.00
ebit 3681708.00
ebitda 4050793.00
depreciationAndAmortization 369085.00
operatingIncome 2917061.00
otherOperatingExpenses 2861831093.00
interestExpense 764647.00
incomeTaxExpense 1012348.00
totalRevenue 9837968.00
totalOperatingExpenses 1427455093.00
costOfRevenue 1434376000.00
netIncomeApplicableToCommonShares 1905000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 2804887.00
netIncome 1858319.00
sellingGeneralAdministrative 3904851.00
grossProfit -1372405639.00
ebit 4169691.00
ebitda 4434856.00
depreciationAndAmortization 265165.00
operatingIncome 2804887.00
otherOperatingExpenses 2757168526.00
interestExpense 1364804.00
incomeTaxExpense 946568.00
totalRevenue 9552361.00
totalOperatingExpenses 1375210526.00
costOfRevenue 1381958000.00
netIncomeApplicableToCommonShares 1858000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 2722561.00
netIncome 1802951.00
sellingGeneralAdministrative 3812318.00
grossProfit 9630579.00
ebit 6213842.00
ebitda 6626480.00
depreciationAndAmortization 412638.00
operatingIncome 2722561.00
otherOperatingExpenses 6908018.00
interestExpense 3491281.00
incomeTaxExpense 919610.00
totalRevenue 9630579.00
totalOperatingExpenses -6908018.00
costOfRevenue 3826000.00
netIncomeApplicableToCommonShares 1803000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 3630375.00
netIncome 2371375.00
sellingGeneralAdministrative 3311899.00
grossProfit 10073907.00
ebit 7884803.00
ebitda 8247378.00
depreciationAndAmortization 362575.00
operatingIncome 3630375.00
otherOperatingExpenses 6443532.00
interestExpense 4254428.00
incomeTaxExpense 1259000.00
totalRevenue 10073907.00
totalOperatingExpenses -6443532.00
costOfRevenue 4569000.00
netIncomeApplicableToCommonShares 2371000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 2961212.00
netIncome 1915516.00
sellingGeneralAdministrative 3023261.00
grossProfit 8733256.00
ebit 6435998.00
ebitda 6758500.00
depreciationAndAmortization 322502.00
operatingIncome 6435998.00
otherOperatingExpenses 2297258.00
interestExpense 3474786.00
incomeTaxExpense 1045696.00
totalRevenue 8733256.00
totalOperatingExpenses -2297258.00
totalOtherIncomeExpenseNet -3474786.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 7800000.00
ebit 6300000.00
ebitda 6700000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 5200000.00
interestExpense 3700000.00
incomeTaxExpense 900000.00
totalRevenue 7800000.00
totalOperatingExpenses -5200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6800000.00
ebit 5500000.00
ebitda 5700000.00
depreciationAndAmortization 200000.00
operatingIncome 5500000.00
otherOperatingExpenses 1300000.00
interestExpense 3000000.00
incomeTaxExpense 900000.00
totalRevenue 6800000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6000000.00
ebit 4600000.00
ebitda 4800000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 3800000.00
interestExpense 2400000.00
incomeTaxExpense 800000.00
totalRevenue 6000000.00
totalOperatingExpenses -3800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5000000.00
ebit 3900000.00
ebitda 4000000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 3400000.00
interestExpense 2300000.00
incomeTaxExpense 600000.00
totalRevenue 5000000.00
totalOperatingExpenses -3400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4100000.00
ebit 2700000.00
ebitda 2800000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 3000000.00
interestExpense 1600000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses -3000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3600000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 2700000.00
interestExpense 1600000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3700000.00
ebit 1100000.00
ebitda 3000000.00
depreciationAndAmortization 1900000.00
operatingIncome 1100000.00
otherOperatingExpenses 2600000.00
interestExpense 1900000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses -2600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 900000.00
grossProfit 3500000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 2200000.00
interestExpense 3000000.00
incomeTaxExpense 400000.00
totalRevenue 3500000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalOperatingExpenses 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00