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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
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 2023-03-31
Highlights
MarketCapitalization 91842536
MarketCapitalizationMln 91.8425
PERatio 14.018
PEGRatio 0
BookValue 6.99
DividendShare 0.68
DividendYield 0.0425
EarningsShare 1.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.3164
OperatingMarginTTM 0.4104
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1435
RevenueTTM 21036552
RevenuePerShareTTM 3.79
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 21036552
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY 0.185

Financials / Income Statement / quarterly / net Income

1.81M
2021-03-31
1.67M
2021-06-30
1.73M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

2.54M
2021-03-31
2.33M
2021-06-30
2.39M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

5.53M
2021-03-31
5.27M
2021-06-30
5.3M
2021-09-30
1.46M
2021-12-31
4.85M
2022-03-31
5.14M
2022-06-30
5.45M
2022-09-30
5.52M
2022-12-31

Earnings / History / epsActual

0.26
2022-03-31
0.27
2022-06-30
0.3257
2022-09-30
1.18
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.018
ForwardPE 0
PriceSalesTTM 4.3743
PriceBookMRQ 2.5285
EnterpriseValue 45922472
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5552350
SharesFloat 4142609
PercentInsiders 35.839999999999996
PercentInstitutions 6.574000000000001
Technicals
Beta 0.3883
52WeekHigh 18.3316
52WeekLow 14.44
50DayMA 16.1948
200DayMA 16.6033
SharesShort 12909
SharesShortPriorMonth 11720
ShortRatio 2.57
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 653345609.00
totalLiab 614534222.00
totalStockholderEquity 38811387.00
otherCurrentLiab 598670258.00
retainedEarnings 14002571.00
otherAssets 653345609.00
cash 27771699.00
totalCurrentLiabilities 13433692.00
netDebt -14338007.00
shortTermDebt 13433692.00
shortLongTermDebtTotal 13433692.00
otherStockholderEquity 45211297.00
propertyPlantEquipment 3988607.00
totalCurrentAssets 288090312.00
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 20710400.00
nonCurrentAssetsTotal 288594525.00
capitalLeaseObligations 13433692.00
nonCurrentLiabilitiesOther 13433692.00
nonCurrentLiabilitiesTotal 601100530.00
capitalSurpluse 48028689.00
liabilitiesAndStockholdersEquity 653345609.00
cashAndShortTermInvestments 298943925.00
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 578112509.00
retainedEarnings 13138685.00
otherLiab 2403405.00
otherAssets 630129805.00
cash 9053710.00
totalCurrentLiabilities 13585730.00
netDebt 4532020.00
shortTermDebt 13585730.00
shortLongTermDebtTotal 13585730.00
otherStockholderEquity 45180039.00
propertyPlantEquipment 3723404.00
totalCurrentAssets 276738966.00
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 21600873.00
nonCurrentAssetsTotal 17309134.00
capitalLeaseObligations 13585730.00
nonCurrentLiabilitiesOther 13585730.00
nonCurrentLiabilitiesTotal 580530830.00
capitalSurpluse 47997431.00
liabilitiesAndStockholdersEquity 630129805.00
cashAndShortTermInvestments 278440353.00
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 -15171520.00
shortTermDebt 13737768.00
shortLongTermDebtTotal 27475536.00
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 603771480.00
retainedEarnings 11643236.00
otherLiab 2359368.00
otherAssets 664993337.00
cash 69366329.00
totalCurrentLiabilities 13889805.00
netDebt -55476524.00
shortTermDebt 13889805.00
shortLongTermDebtTotal 13889805.00
otherStockholderEquity 45097500.00
propertyPlantEquipment 3716805.00
totalCurrentAssets 267325570.00
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 19302319.00
nonCurrentAssetsTotal 3716805.00
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 2132970.00
retainedEarnings 11122710.00
otherLiab 2054680.00
otherAssets 440286528.00
cash 11140559.00
totalCurrentLiabilities 14041843.00
netDebt -11140559.00
shortTermDebt 14041843.00
otherStockholderEquity 44927893.00
propertyPlantEquipment 17824779.00
totalCurrentAssets 224892275.00
longTermInvestments 517377119.00
netTangibleAssets 53917633.00
shortTermInvestments 212347489.00
netReceivables 1404227.00
accountsPayable 609191576.00
accumulatedOtherComprehensiveIncome -2132970.00
retainedEarningsTotalEquity 11122710.00
treasuryStock -2817392.00
nonCurrrentAssetsOther 16544376.00
nonCurrentAssetsTotal 14041843.00
capitalLeaseObligations 14041843.00
nonCurrentLiabilitiesOther 14041843.00
nonCurrentLiabilitiesTotal 611261170.00
capitalSurpluse 47745285.00
liabilitiesAndStockholdersEquity 679220646.00
cashAndShortTermInvestments 223488048.00
propertyPlantAndEquipmentNet 14041843.00
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
retainedEarnings 10525556.00
otherLiab 2191004.00
otherAssets 691778578.00
cash 164279069.00
totalCurrentLiabilities 625000533.00
netDebt -151923902.00
shortLongTermDebtTotal 12355167.00
otherStockholderEquity 44836249.00
propertyPlantEquipment 16209930.00
totalCurrentAssets 1423041.00
longTermInvestments 193193279.00
netTangibleAssets 54422878.00
shortTermInvestments 193193279.00
netReceivables 1423041.00
accountsPayable 2209254.00
accumulatedOtherComprehensiveIncome -938927.00
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 512861721.00
retainedEarnings 9739851.00
otherLiab 2092509.00
otherAssets 581915387.00
cash 78645674.00
totalCurrentLiabilities 512879555.00
netDebt -66165512.00
shortLongTermDebtTotal 12480162.00
otherStockholderEquity 44783206.00
propertyPlantEquipment 16367123.00
totalCurrentAssets 91380775.00
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 14742213.00
nonCurrentAssetsTotal 338764003.00
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 484646012.00
retainedEarnings 9011948.00
otherLiab 3820054.00
otherAssets 554099360.00
cash 59435106.00
totalCurrentLiabilities 488485154.00
netDebt -46829950.00
shortTermDebt 481141.00
shortLongTermDebtTotal 12605156.00
otherStockholderEquity 44671213.00
propertyPlantEquipment 3976342.00
totalCurrentAssets 5977896.00
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 15428233.00
nonCurrentAssetsTotal 350621656.00
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 462197631.00
retainedEarnings 8693519.00
otherLiab 2565754.00
otherAssets 532494599.00
cash 48325981.00
totalCurrentLiabilities 464784092.00
netDebt -35595830.00
shortTermDebt 481141.00
shortLongTermDebtTotal 12730151.00
otherStockholderEquity 44616971.00
propertyPlantEquipment 4053533.00
totalCurrentAssets 5977896.00
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 14116926.00
nonCurrentAssetsTotal 347753171.00
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 459155669.00
retainedEarnings 7896793.00
otherLiab 2536204.00
otherAssets 529100090.00
cash 44497884.00
totalCurrentLiabilities 2563442.00
netDebt -31646922.00
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 234337777.00
nonCurrentAssetsTotal 386623875.00
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 473697177.00
retainedEarnings 7131796.00
otherLiab 1962252.00
otherAssets 542621550.00
cash 96231430.00
totalCurrentLiabilities 1991744.00
netDebt -83259656.00
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 299455790.00
nonCurrentAssetsTotal 425495607.00
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 432381533.00
retainedEarnings 6515681.00
otherLiab 1785294.00
otherAssets 499720200.00
cash 107156124.00
totalCurrentLiabilities 1821140.00
netDebt -94064824.00
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 289202882.00
nonCurrentAssetsTotal 398974354.00
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 379191655.00
retainedEarnings 5879409.00
otherLiab 1404868.00
otherAssets 445012520.00
cash 49094419.00
totalCurrentLiabilities 380635271.00
netDebt -35885202.00
shortLongTermDebtTotal 13209217.00
otherStockholderEquity 44805809.00
propertyPlantEquipment 4290435.00
totalCurrentAssets 150854147.00
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 176208765.00
nonCurrentAssetsTotal 294158373.00
capitalLeaseObligations 13209217.00
nonCurrentLiabilitiesOther 13209217.00
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 387204347.00
retainedEarnings 4990680.00
otherLiab 2162130.00
otherAssets 453060365.00
cash 58415459.00
totalCurrentLiabilities 389414082.00
netDebt -45089667.00
shortLongTermDebtTotal 13325792.00
otherStockholderEquity 44785664.00
propertyPlantEquipment 16983995.00
totalCurrentAssets 158064828.00
longTermInvestments 98297968.00
netTangibleAssets 50320491.00
shortTermInvestments 98297968.00
netReceivables 1351401.00
accountsPayable 2209735.00
accumulatedOtherComprehensiveIncome 544147.00
retainedEarningsTotalEquity 4990680.00
treasuryStock -2325225.00
nonCurrrentAssetsOther 179713574.00
nonCurrentAssetsTotal 294995537.00
capitalLeaseObligations 13325792.00
nonCurrentLiabilitiesOther 13325792.00
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
totalStockholderEquity 49394615.00
deferredLongTermLiab 0.00
otherCurrentLiab 383809905.00
commonStock 0.00
retainedEarnings 4413687.00
otherLiab 1887479.00
goodWill 0.00
otherAssets 442374445.00
cash 45096491.00
totalCurrentLiabilities 385761186.00
netDebt -37877847.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7218644.00
otherStockholderEquity 44727632.00
propertyPlantEquipment 2689314.00
totalCurrentAssets 148092599.00
longTermInvestments 101430963.00
netTangibleAssets 49394615.00
shortTermInvestments 101430963.00
netReceivables 1565145.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1951281.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4413687.00
treasuryStock -2314107.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 182942925.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 294281846.00
capitalLeaseObligations 7218644.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7218644.00
nonCurrentLiabilitiesTotal 7218644.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 47041739.00
liabilitiesAndStockholdersEquity 442374445.00
cashAndShortTermInvestments 146527454.00
propertyPlantAndEquipmentGross 9907958.00
propertyPlantAndEquipmentNet 9907958.00
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
otherCurrentLiab 375378182.00
commonStock 0.00
retainedEarnings 3456884.00
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goodWill 0.00
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cash 27321938.00
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netDebt -20045224.00
shortTermDebt 0.00
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shortLongTermDebtTotal 7276714.00
otherStockholderEquity 44659616.00
propertyPlantEquipment 2349761.00
totalCurrentAssets 146222506.00
longTermInvestments 273546272.00
netTangibleAssets 47331231.00
shortTermInvestments 117401729.00
netReceivables 1498839.00
longTermDebt 7276714.00
inventory 0.00
accountsPayable 1837695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785269.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3456884.00
treasuryStock -2268264.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 158573112.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 285601316.00
capitalLeaseObligations 7276714.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7276714.00
nonCurrentLiabilitiesTotal 7276714.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 46927880.00
liabilitiesAndStockholdersEquity 431823822.00
cashAndShortTermInvestments 144723667.00
propertyPlantAndEquipmentGross 9626475.00
propertyPlantAndEquipmentNet 9626475.00
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
otherCurrentAssets 2761353.00
totalLiab 383672637.00
totalStockholderEquity 45462561.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 2650296.00
otherLiab 1130373.00
goodWill 0.00
otherAssets 429135198.00
cash 31832241.00
totalCurrentLiabilities 383672637.00
netDebt -31832241.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44589470.00
propertyPlantEquipment 2335207.00
totalCurrentAssets 153063030.00
longTermInvestments 271649374.00
netTangibleAssets 45462561.00
shortTermInvestments 119668874.00
netReceivables 1561915.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1294249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2650296.00
treasuryStock -2268264.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 154068087.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 276072168.00
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 383041258.00
commonStock 0.00
retainedEarnings 1295509.00
otherLiab 1887411.00
goodWill 0.00
otherAssets 428377382.00
cash 29761021.00
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netDebt -29761021.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44570588.00
propertyPlantEquipment 2314004.00
totalCurrentAssets 149835590.00
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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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1295509.00
treasuryStock -2268264.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 157624587.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 278541792.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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
otherCurrentLiab 382339609.00
commonStock 0.00
retainedEarnings 894779.00
otherLiab 1071816.00
goodWill 0.00
otherAssets 426770905.00
cash 22264339.00
totalCurrentLiabilities 383546171.00
netDebt -22264339.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44463703.00
propertyPlantEquipment 2279016.00
totalCurrentAssets 143664478.00
longTermInvestments 277748223.00
netTangibleAssets 43224734.00
shortTermInvestments 119831325.00
netReceivables 1568814.00
longTermDebt 0.00
inventory 411842.00
accountsPayable 1206562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2133748.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 894779.00
treasuryStock -2268264.00
nonCurrrentAssetsOther 160996086.00
nonCurrentAssetsTotal 283106427.00
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
otherCurrentLiab 390685564.00
commonStock 46608000.00
retainedEarnings 8471780.00
otherLiab 1228332.00
goodWill 0.00
otherAssets 434649189.00
cash 34420372.00
totalCurrentLiabilities 392032340.00
netDebt -34420372.00
otherStockholderEquity 44361143.00
propertyPlantEquipment 2244811.00
totalCurrentAssets 161703524.00
longTermInvestments 267808301.00
netTangibleAssets 42616849.00
shortTermInvestments 125914894.00
netReceivables 1368258.00
longTermDebt 0.00
inventory 435479.00
accountsPayable 1346776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744294.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 144785960.00
nonCurrentAssetsTotal 272945665.00
nonCurrentLiabilitiesTotal 122155.00
capitalSurpluse 46608558.00
liabilitiesAndStockholdersEquity 434649189.00
cashAndShortTermInvestments 160335266.00
propertyPlantAndEquipmentGross 2244811.00
propertyPlantAndEquipmentNet 2244811.00
commonStockSharesOutstanding 6141708.00
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
otherCurrentLiab 402888300.00
commonStock 37236000.00
retainedEarnings 8471780.00
otherLiab 914000.00
goodWill 0.00
otherAssets 446566498.00
cash 32520219.00
totalCurrentLiabilities 403801863.00
netDebt -32520219.00
otherStockholderEquity 34989151.00
propertyPlantEquipment 2244525.00
totalCurrentAssets 173491389.00
longTermInvestments 268398965.00
netTangibleAssets 42764635.00
shortTermInvestments 139250250.00
netReceivables 1720920.00
longTermDebt 0.00
inventory 2529000.00
accountsPayable 913563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696296.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8471780.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 131580334.00
nonCurrentAssetsTotal 273075109.00
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 386547038.00
commonStock 37173000.00
retainedEarnings 8558442.00
otherLiab 1218000.00
goodWill 0.00
otherAssets 431474309.00
cash 30169197.00
totalCurrentLiabilities 387764841.00
netDebt -30169197.00
otherStockholderEquity 34925353.00
propertyPlantEquipment 2252832.00
totalCurrentAssets 157994623.00
longTermInvestments 268363502.00
netTangibleAssets 43709468.00
shortTermInvestments 126496884.00
netReceivables 1328542.00
longTermDebt 0.00
inventory 3685000.00
accountsPayable 1217803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225673.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8558442.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 144729970.00
nonCurrentAssetsTotal 273479686.00
capitalSurpluse 37172768.00
liabilitiesAndStockholdersEquity 431474309.00
cashAndShortTermInvestments 156666081.00
propertyPlantAndEquipmentGross 2252832.00
propertyPlantAndEquipmentNet 2252832.00
commonStockSharesOutstanding 5574317.00
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 386292269.00
commonStock 37015000.00
retainedEarnings 7865149.00
otherLiab 959000.00
goodWill 0.00
otherAssets 430303999.00
cash 32627940.00
totalCurrentLiabilities 387251040.00
netDebt -32627940.00
otherStockholderEquity 34768007.00
propertyPlantEquipment 2270977.00
totalCurrentAssets 166839678.00
longTermInvestments 258534431.00
netTangibleAssets 43052959.00
shortTermInvestments 132660381.00
netReceivables 1551357.00
longTermDebt 0.00
inventory 2708000.00
accountsPayable 958771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7865149.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 128532963.00
nonCurrentAssetsTotal 263464321.00
capitalSurpluse 37015422.00
liabilitiesAndStockholdersEquity 430303999.00
cashAndShortTermInvestments 165288321.00
propertyPlantAndEquipmentGross 2270977.00
propertyPlantAndEquipmentNet 2270977.00
commonStockSharesOutstanding 5580198.00
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
otherCurrentLiab 385964739.00
commonStock 36956000.00
retainedEarnings 7174548.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 428796627.00
cash 38275960.00
totalCurrentLiabilities 387151488.00
netDebt -38275960.00
otherStockholderEquity 34708632.00
propertyPlantEquipment 2263872.00
totalCurrentAssets 168767238.00
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
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7174548.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 128451529.00
nonCurrentAssetsTotal 260029389.00
nonCurrentLiabilitiesTotal 180284.00
capitalSurpluse 36956047.00
liabilitiesAndStockholdersEquity 428796627.00
cashAndShortTermInvestments 167589948.00
propertyPlantAndEquipmentGross 2263872.00
propertyPlantAndEquipmentNet 2263872.00
commonStockSharesOutstanding 5580411.00
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
otherCurrentLiab 372522851.00
commonStock 36824000.00
retainedEarnings 6643476.00
otherLiab 814000.00
goodWill 0.00
otherAssets 413949636.00
cash 26242330.00
totalCurrentLiabilities 373336662.00
netDebt -26242330.00
otherStockholderEquity 34576607.00
propertyPlantEquipment 2296624.00
totalCurrentAssets 147835276.00
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
accumulatedOtherComprehensiveIncome -607109.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6643476.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 143838792.00
nonCurrentAssetsTotal 266114360.00
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
otherCurrentLiab 365406554.00
commonStock 36734000.00
retainedEarnings 6024488.00
otherLiab 2100000.00
goodWill 0.00
otherAssets 409566425.00
cash 21763148.00
totalCurrentLiabilities 367506934.00
netDebt -21763148.00
otherStockholderEquity 34486145.00
propertyPlantEquipment 2218255.00
totalCurrentAssets 137863877.00
longTermInvestments 267601512.00
netTangibleAssets 42059491.00
shortTermInvestments 115082608.00
netReceivables 1018121.00
longTermDebt 0.00
inventory 5485000.00
accountsPayable 2100380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1548858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6024488.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 154401685.00
nonCurrentAssetsTotal 271702548.00
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
otherCurrentLiab 382222280.00
commonStock 36642000.00
retainedEarnings 5290971.00
otherLiab 1206000.00
goodWill 0.00
otherAssets 424944857.00
cash 41712288.00
totalCurrentLiabilities 383427869.00
netDebt -41712288.00
otherStockholderEquity 34394558.00
propertyPlantEquipment 2218154.00
totalCurrentAssets 148472583.00
longTermInvestments 273288095.00
netTangibleAssets 41516988.00
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 168895178.00
nonCurrentAssetsTotal 276472274.00
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 361669302.00
commonStock 36373000.00
retainedEarnings 4621294.00
otherLiab 1694000.00
goodWill 0.00
otherAssets 403693992.00
cash 38126019.00
totalCurrentLiabilities 363363482.00
netDebt -38126019.00
otherStockholderEquity 34125373.00
propertyPlantEquipment 2265079.00
totalCurrentAssets 146520500.00
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
accumulatedOtherComprehensiveIncome 1583843.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4621294.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 147554609.00
nonCurrentAssetsTotal 257173492.00
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 358718612.00
commonStock 36342000.00
retainedEarnings 4064834.00
otherLiab 1302000.00
goodWill 0.00
otherAssets 399172512.00
cash 29194786.00
totalCurrentLiabilities 360020800.00
netDebt -29194786.00
otherStockholderEquity 34094329.00
propertyPlantEquipment 2289228.00
totalCurrentAssets 150476434.00
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
accumulatedOtherComprehensiveIncome 992549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4064834.00
treasuryStock -2247415.00
nonCurrrentAssetsOther 126409265.00
nonCurrentAssetsTotal 248696078.00
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 384559093.00
cash 18984947.00
totalCurrentLiabilities 1809228.00
netDebt -18503806.00
shortTermDebt 481141.00
shortLongTermDebtTotal 481141.00
otherStockholderEquity 34064593.00
propertyPlantEquipment 2297831.00
totalCurrentAssets 136104890.00
longTermInvestments 244979119.00
netTangibleAssets 38997361.00
shortTermInvestments 116001867.00
netReceivables 1118076.00
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 130154505.00
nonCurrentAssetsTotal 248454203.00
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 369641158.00
cash 18004115.00
totalCurrentLiabilities 1775312.00
netDebt -17523005.00
shortTermDebt 481110.00
shortLongTermDebtTotal 481110.00
otherStockholderEquity 27028830.00
propertyPlantEquipment 2338579.00
totalCurrentAssets 122409712.00
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 141715439.00
nonCurrentAssetsTotal 247231446.00
capitalSurpluse 28931269.00
liabilitiesAndStockholdersEquity 369641158.00
cashAndShortTermInvestments 121181543.00
propertyPlantAndEquipmentGross 2338579.00
propertyPlantAndEquipmentNet 2338579.00
commonStockSharesOutstanding 5542707.00
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 376587308.00
cash 25827110.00
totalCurrentLiabilities 5617214.00
netDebt -21846093.00
shortTermDebt 3981017.00
shortLongTermDebtTotal 3981017.00
otherStockholderEquity 26895861.00
propertyPlantEquipment 2389902.00
totalCurrentAssets 134736139.00
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
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9265270.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 131655794.00
nonCurrentAssetsTotal 241851169.00
nonCurrentLiabilitiesTotal -187754.00
capitalSurpluse 28798300.00
liabilitiesAndStockholdersEquity 376587308.00
cashAndShortTermInvestments 133632583.00
propertyPlantAndEquipmentGross 2389902.00
propertyPlantAndEquipmentNet 2389902.00
commonStockSharesOutstanding 5534144.00
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 367225802.00
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 125663540.00
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
accumulatedOtherComprehensiveIncome 1243022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8640291.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 125215727.00
nonCurrentAssetsTotal 241562262.00
nonCurrentLiabilitiesTotal -187754.00
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 376605878.00
cash 32030444.00
totalCurrentLiabilities 11397418.00
netDebt -22350200.00
shortTermDebt 9680244.00
shortLongTermDebtTotal 9680244.00
otherStockholderEquity 26857470.00
propertyPlantEquipment 2400416.00
totalCurrentAssets 139866256.00
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
accumulatedOtherComprehensiveIncome 1046665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8028890.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 127611217.00
nonCurrentAssetsTotal 236739622.00
capitalSurpluse 28759909.00
liabilitiesAndStockholdersEquity 376605878.00
cashAndShortTermInvestments 138758433.00
propertyPlantAndEquipmentGross 2400416.00
propertyPlantAndEquipmentNet 2400416.00
commonStockSharesOutstanding 5538729.00
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 321852674.00
commonStock 28741000.00
retainedEarnings 7913296.00
otherLiab 1345000.00
goodWill 0.00
otherAssets 359078204.00
cash 28742720.00
totalCurrentLiabilities 323198386.00
netDebt -28742720.00
otherStockholderEquity 26838541.00
propertyPlantEquipment 2442254.00
totalCurrentAssets 123022921.00
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
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7913296.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 140447265.00
nonCurrentAssetsTotal 236055283.00
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 299878193.00
commonStock 28723000.00
retainedEarnings 7383350.00
otherLiab 1461000.00
goodWill 0.00
otherAssets 336618121.00
cash 11249358.00
totalCurrentLiabilities 301339595.00
netDebt -11249358.00
otherStockholderEquity 26820151.00
propertyPlantEquipment 2422472.00
totalCurrentAssets 102523438.00
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 141442879.00
nonCurrentAssetsTotal 234094683.00
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 305242655.00
commonStock 28678000.00
retainedEarnings 7007532.00
otherLiab 912000.00
otherAssets 340893703.00
cash 22124096.00
totalCurrentLiabilities 306154560.00
netDebt -22124096.00
otherStockholderEquity 26775711.00
propertyPlantEquipment 2454861.00
totalCurrentAssets 117954589.00
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 125836032.00
nonCurrentAssetsTotal 222939114.00
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 298500597.00
commonStock 28619000.00
retainedEarnings 6617319.00
otherLiab 1257000.00
goodWill 0.00
otherAssets 334189870.00
cash 31874542.00
totalCurrentLiabilities 299757135.00
netDebt -31874542.00
otherStockholderEquity 26716647.00
propertyPlantEquipment 2454438.00
totalCurrentAssets 103772746.00
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 157172511.00
nonCurrentAssetsTotal 230417124.00
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 304988347.00
commonStock 28574000.00
retainedEarnings 6132426.00
otherLiab 1088000.00
goodWill 0.00
otherAssets 340502378.00
cash 43147870.00
totalCurrentLiabilities 306075854.00
netDebt -43147870.00
otherStockholderEquity 26671712.00
propertyPlantEquipment 2480930.00
totalCurrentAssets 116261378.00
longTermInvestments 221227354.00
netTangibleAssets 34426524.00
shortTermInvestments 71932964.00
netReceivables 1180544.00
longTermDebt 0.00
inventory 10249000.00
accountsPayable 1087507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1622386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6132426.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 149827106.00
nonCurrentAssetsTotal 224241000.00
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 292978737.00
commonStock 28516000.00
retainedEarnings 5622776.00
otherLiab 1395000.00
goodWill 0.00
otherAssets 328647570.00
cash 43093800.00
totalCurrentLiabilities 294373884.00
netDebt -43093800.00
otherStockholderEquity 26613712.00
propertyPlantEquipment 2489864.00
totalCurrentAssets 102546772.00
longTermInvestments 222968051.00
netTangibleAssets 34273686.00
shortTermInvestments 58415863.00
netReceivables 1037109.00
longTermDebt 0.00
inventory 10194000.00
accountsPayable 1395147.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2037198.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622776.00
treasuryStock -1902439.00
nonCurrrentAssetsOther 642883.00
nonCurrentAssetsTotal 226100798.00
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 291073843.00
commonStock 28475000.00
retainedEarnings 5157839.00
otherLiab 406000.00
goodWill 0.00
otherAssets 325410646.00
cash 31041848.00
totalCurrentLiabilities 291480204.00
netDebt -31041848.00
otherStockholderEquity 26572512.00
propertyPlantEquipment 2486792.00
totalCurrentAssets 90680677.00
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 67519.00
nonCurrentAssetsTotal 234729969.00
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
otherCurrentLiab 272945109.00
commonStock 28456000.00
retainedEarnings 4699214.00
otherLiab 852000.00
goodWill 0.00
otherAssets 307466670.00
cash 20382482.00
totalCurrentLiabilities 273796396.00
netDebt -20382482.00
otherStockholderEquity 26553913.00
propertyPlantEquipment 2516798.00
totalCurrentAssets 80363142.00
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 184063.00
nonCurrentAssetsTotal 227103528.00
capitalSurpluse 28456352.00
liabilitiesAndStockholdersEquity 307466670.00
cashAndShortTermInvestments 20382482.00
propertyPlantAndEquipmentGross 2516798.00
propertyPlantAndEquipmentNet 2516798.00
commonStockSharesOutstanding 5439069.00
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 277430096.00
commonStock 28437000.00
retainedEarnings 4294638.00
otherLiab 770000.00
goodWill 0.00
otherAssets 311302661.00
cash 37187899.00
totalCurrentLiabilities 278199601.00
netDebt -37187899.00
otherStockholderEquity 26535470.00
propertyPlantEquipment 2538818.00
totalCurrentAssets 94481501.00
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 365325.00
nonCurrentAssetsTotal 216821160.00
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 310271266.00
commonStock 28409000.00
retainedEarnings 3893458.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 343711052.00
cash 62917664.00
totalCurrentLiabilities 311457904.00
netDebt -62917664.00
otherStockholderEquity 26506604.00
propertyPlantEquipment 2574940.00
totalCurrentAssets 122732648.00
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 732857.00
nonCurrentAssetsTotal 220978404.00
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 301127515.00
commonStock 28390000.00
retainedEarnings 3491678.00
otherLiab 907000.00
goodWill 0.00
otherAssets 334028769.00
cash 52063476.00
totalCurrentLiabilities 302034900.00
netDebt -52063476.00
otherStockholderEquity 26488490.00
propertyPlantEquipment 2611965.00
totalCurrentAssets 112762852.00
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 473137.00
nonCurrentAssetsTotal 221265917.00
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 373418654.00
cash 101277909.00
totalCurrentLiabilities 1658610.00
netDebt -100760390.00
shortTermDebt 517519.00
shortLongTermDebtTotal 517519.00
otherStockholderEquity 26467178.00
propertyPlantEquipment 2564150.00
totalCurrentAssets 156946086.00
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 1385679.00
nonCurrentAssetsTotal 216472568.00
nonCurrentLiabilitiesOther 517519.00
nonCurrentLiabilitiesTotal 517519.00
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 299120313.00
cash 27509951.00
totalCurrentLiabilities 1534742.00
netDebt -27105665.00
shortTermDebt 404286.00
shortLongTermDebtTotal 404286.00
otherStockholderEquity 26440188.00
propertyPlantEquipment 2401831.00
totalCurrentAssets 81757693.00
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 1858821.00
nonCurrentAssetsTotal 217362620.00
nonCurrentLiabilitiesOther 404286.00
nonCurrentLiabilitiesTotal 404286.00
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 299122555.00
cash 6219035.00
totalCurrentLiabilities 1609164.00
netDebt -5804603.00
shortTermDebt 414432.00
shortLongTermDebtTotal 414432.00
otherStockholderEquity 26326028.00
propertyPlantEquipment 2406000.00
netReceivables 933805.00
inventory 2778000.00
accountsPayable 1194732.00
accumulatedOtherComprehensiveIncome 639383.00
treasuryStock -1902000.00
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 280521267.00
cash 5412681.00
totalCurrentLiabilities 1365410.00
netDebt -4645184.00
shortTermDebt 767497.00
shortLongTermDebtTotal 767497.00
otherStockholderEquity 26300500.00
propertyPlantEquipment 2437000.00
shortTermInvestments 19026000.00
netReceivables 1054791.00
inventory 6567000.00
accountsPayable 597913.00
accumulatedOtherComprehensiveIncome 250455.00
treasuryStock -1902000.00
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 261257073.00
cash 5939012.00
totalCurrentLiabilities 1741792.00
netDebt -5177956.00
shortTermDebt 761056.00
shortLongTermDebtTotal 761056.00
otherStockholderEquity 26256003.00
propertyPlantEquipment 2456000.00
netReceivables 950986.00
inventory 7335000.00
accountsPayable 980736.00
accumulatedOtherComprehensiveIncome 1104315.00
treasuryStock -1902000.00
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 262627028.00
cash 6496127.00
totalCurrentLiabilities 1191072.00
netDebt -6210830.00
shortTermDebt 285297.00
shortLongTermDebtTotal 285297.00
otherStockholderEquity 21988678.00
propertyPlantEquipment 2453000.00
netReceivables 1088484.00
inventory 4127000.00
accountsPayable 905775.00
accumulatedOtherComprehensiveIncome 548499.00
treasuryStock -1693000.00
liabilitiesAndStockholdersEquity 262627028.00
cashAndShortTermInvestments 6496127.00
propertyPlantAndEquipmentGross 2452659.00
propertyPlantAndEquipmentNet 2452659.00
commonStockSharesOutstanding 5333725.00
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 270871222.00
cash 5838783.00
totalCurrentLiabilities 9032638.00
netDebt 1953484.00
shortTermDebt 7792267.00
shortLongTermDebtTotal 7792267.00
otherStockholderEquity 21830396.00
propertyPlantEquipment 2464000.00
netReceivables 975454.00
inventory 2796000.00
accountsPayable 1240371.00
accumulatedOtherComprehensiveIncome 791902.00
treasuryStock -1693000.00
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 265914758.00
cash 5802809.00
totalCurrentLiabilities 8509881.00
netDebt 2203944.00
shortTermDebt 8006753.00
shortLongTermDebtTotal 8006753.00
otherStockholderEquity 21818596.00
propertyPlantEquipment 2517000.00
shortTermInvestments 3788000.00
netReceivables 1152240.00
inventory 3433000.00
accountsPayable 503128.00
accumulatedOtherComprehensiveIncome 780265.00
treasuryStock -1693000.00
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 271471361.00
cash 6498359.00
totalCurrentLiabilities 8765471.00
netDebt 1215537.00
shortTermDebt 7713896.00
shortLongTermDebtTotal 7713896.00
otherStockholderEquity 21812668.00
propertyPlantEquipment 2462000.00
netReceivables 1037194.00
inventory 3814000.00
accountsPayable 1051575.00
accumulatedOtherComprehensiveIncome 1042692.00
treasuryStock -1693000.00
liabilitiesAndStockholdersEquity 271471361.00
cashAndShortTermInvestments 6498359.00
propertyPlantAndEquipmentGross 2461588.00
propertyPlantAndEquipmentNet 2461588.00
commonStockSharesOutstanding 5327561.00
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 257805465.00
cash 6712072.00
totalCurrentLiabilities 9189765.00
netDebt 1251946.00
shortTermDebt 7964018.00
shortLongTermDebtTotal 7964018.00
otherStockholderEquity 21792240.00
propertyPlantEquipment 2368000.00
netReceivables 1028995.00
inventory 5350000.00
accountsPayable 1225747.00
accumulatedOtherComprehensiveIncome 628946.00
treasuryStock -1693000.00
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 246964048.00
cash 10655807.00
totalCurrentLiabilities 3874357.00
netDebt -8252828.00
shortTermDebt 2402979.00
shortLongTermDebtTotal 2402979.00
otherStockholderEquity 21548773.00
propertyPlantEquipment 2410000.00
netReceivables 1001988.00
inventory 4713000.00
accountsPayable 1471378.00
accumulatedOtherComprehensiveIncome 798628.00
treasuryStock -1693000.00
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 243665930.00
cash 6860235.00
totalCurrentLiabilities 2071351.00
netDebt -5860235.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21536081.00
propertyPlantEquipment 2424000.00
shortTermInvestments 13360000.00
netReceivables 1016659.00
inventory 3465000.00
accountsPayable 1071351.00
accumulatedOtherComprehensiveIncome 896817.00
treasuryStock -1693000.00
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 235269398.00
cash 10066985.00
totalCurrentLiabilities 2156355.00
netDebt -9143713.00
shortTermDebt 923272.00
shortLongTermDebtTotal 923272.00
otherStockholderEquity 21519637.00
propertyPlantEquipment 2460000.00
netReceivables 1029910.00
inventory 2646000.00
accountsPayable 1233083.00
accumulatedOtherComprehensiveIncome 523491.00
treasuryStock -1693000.00
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 234804515.00
cash 12076429.00
totalCurrentLiabilities 2561762.00
netDebt -10772557.00
shortTermDebt 1303872.00
shortLongTermDebtTotal 1303872.00
otherStockholderEquity 21484455.00
propertyPlantEquipment 2488000.00
netReceivables 1075362.00
inventory 2631000.00
accountsPayable 1257890.00
accumulatedOtherComprehensiveIncome 421496.00
treasuryStock -1693000.00
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 226695113.00
cash 9042361.00
totalCurrentLiabilities 2071449.00
netDebt -8611292.00
shortTermDebt 431069.00
shortLongTermDebtTotal 431069.00
otherStockholderEquity 21297413.00
propertyPlantEquipment 2548000.00
netReceivables 1025224.00
inventory 2739000.00
accountsPayable 1640380.00
accumulatedOtherComprehensiveIncome 901280.00
treasuryStock -1693000.00
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 225157090.00
cash 9724642.00
totalCurrentLiabilities 2118062.00
netDebt -8796769.00
shortTermDebt 927873.00
shortLongTermDebtTotal 927873.00
otherStockholderEquity 21285848.00
propertyPlantEquipment 2620000.00
shortTermInvestments 18366000.00
netReceivables 1383598.00
inventory 1981000.00
accountsPayable 1190189.00
accumulatedOtherComprehensiveIncome 430016.00
treasuryStock -1693000.00
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 224287017.00
cash 8187608.00
totalCurrentLiabilities 4017692.00
netDebt -5470525.00
shortTermDebt 2717083.00
shortLongTermDebtTotal 2717083.00
otherStockholderEquity 21274334.00
propertyPlantEquipment 2686000.00
netReceivables 1286096.00
inventory 1012000.00
accountsPayable 1300609.00
accumulatedOtherComprehensiveIncome 118232.00
treasuryStock -1693000.00
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 236451603.00
cash 11292753.00
totalCurrentLiabilities 2236448.00
netDebt -10421252.00
shortTermDebt 871501.00
shortLongTermDebtTotal 871501.00
otherStockholderEquity 21218001.00
propertyPlantEquipment 2561000.00
netReceivables 1453047.00
inventory 3225000.00
accountsPayable 1364947.00
accumulatedOtherComprehensiveIncome -270831.00
treasuryStock -1693000.00
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 249282653.00
cash 9124122.00
totalCurrentLiabilities 2462749.00
netDebt -8471990.00
shortTermDebt 652132.00
shortLongTermDebtTotal 652132.00
otherStockholderEquity 21038026.00
propertyPlantEquipment 2603000.00
netReceivables 1359797.00
inventory 2633000.00
accountsPayable 1810617.00
accumulatedOtherComprehensiveIncome 52462.00
treasuryStock -1693000.00
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 243472740.00
cash 9755611.00
totalCurrentLiabilities 4515408.00
netDebt -7042928.00
shortTermDebt 2712683.00
shortLongTermDebtTotal 2712683.00
otherStockholderEquity 21026954.00
propertyPlantEquipment 2662000.00
shortTermInvestments 26866000.00
netReceivables 1474703.00
inventory 3961000.00
accountsPayable 1802725.00
accumulatedOtherComprehensiveIncome 20758.00
treasuryStock -1693000.00
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 236400491.00
cash 8018685.00
totalCurrentLiabilities 3278308.00
netDebt -6044699.00
shortTermDebt 1973986.00
shortLongTermDebtTotal 1973986.00
otherStockholderEquity 20927503.00
propertyPlantEquipment 2724000.00
netReceivables 1239597.00
accountsPayable 1304322.00
accumulatedOtherComprehensiveIncome -25109.00
treasuryStock -1693000.00
liabilitiesAndStockholdersEquity 236400491.00
cashAndShortTermInvestments 8018685.00
propertyPlantAndEquipmentGross 2724229.00
propertyPlantAndEquipmentNet 2724229.00
commonStockSharesOutstanding 5254395.00
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 233999884.00
cash 9645530.00
totalCurrentLiabilities 1462829.00
netDebt -9426762.00
shortTermDebt 218768.00
shortLongTermDebtTotal 218768.00
otherStockholderEquity 20917271.00
propertyPlantEquipment 2650000.00
netReceivables 1320493.00
accountsPayable 1244061.00
accumulatedOtherComprehensiveIncome -489398.00
treasuryStock -1693000.00
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 244783914.00
cash 8706342.00
totalCurrentLiabilities 1565441.00
netDebt -8589445.00
shortTermDebt 116897.00
shortLongTermDebtTotal 116897.00
otherStockholderEquity 20392890.00
propertyPlantEquipment 2695000.00
netReceivables 1056272.00
accountsPayable 1448544.00
accumulatedOtherComprehensiveIncome -126419.00
treasuryStock -1693000.00
liabilitiesAndStockholdersEquity 244783914.00
cashAndShortTermInvestments 8706342.00
propertyPlantAndEquipmentGross 2694927.00
propertyPlantAndEquipmentNet 2694927.00
commonStockSharesOutstanding 5285567.00
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 222517526.00
cash 9671662.00
totalCurrentLiabilities 3164418.00
netDebt -7627412.00
shortTermDebt 2044250.00
shortLongTermDebtTotal 2044250.00
otherStockholderEquity 20384663.00
propertyPlantEquipment 2741000.00
shortTermInvestments 10609000.00
netReceivables 919502.00
accountsPayable 1120168.00
accumulatedOtherComprehensiveIncome -51919.00
treasuryStock -1693000.00
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 252817202.00
cash 11931642.00
totalCurrentLiabilities 2531560.00
netDebt -10360380.00
shortTermDebt 1571262.00
shortLongTermDebtTotal 1571262.00
otherStockholderEquity 20384438.00
propertyPlantEquipment 2776000.00
netReceivables 697603.00
accountsPayable 960298.00
accumulatedOtherComprehensiveIncome 3632.00
treasuryStock -1693000.00
liabilitiesAndStockholdersEquity 252817202.00
cashAndShortTermInvestments 11931642.00
propertyPlantAndEquipmentGross 2776282.00
propertyPlantAndEquipmentNet 2776282.00
commonStockSharesOutstanding 5228530.00
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 231451546.00
cash 9418186.00
totalCurrentLiabilities 1719562.00
netDebt -8547553.00
shortTermDebt 870633.00
shortLongTermDebtTotal 870633.00
otherStockholderEquity 20384438.00
propertyPlantEquipment 2742000.00
netReceivables 599456.00
accountsPayable 848929.00
accumulatedOtherComprehensiveIncome 14924.00
treasuryStock -1693000.00
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 219570290.00
cash 9142459.00
totalCurrentLiabilities 2156328.00
netDebt -8007087.00
shortTermDebt 1135372.00
shortLongTermDebtTotal 1135372.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2806000.00
netReceivables 659056.00
accountsPayable 1020956.00
accumulatedOtherComprehensiveIncome 25211.00
treasuryStock -1497000.00
liabilitiesAndStockholdersEquity 219570290.00
cashAndShortTermInvestments 9142459.00
propertyPlantAndEquipmentGross 2806109.00
propertyPlantAndEquipmentNet 2806109.00
commonStockSharesOutstanding 5195051.00
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 201235286.00
cash 8380420.00
totalCurrentLiabilities 2174492.00
netDebt -6918491.00
shortTermDebt 1461929.00
shortLongTermDebtTotal 1461929.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2857000.00
shortTermInvestments 15485000.00
netReceivables 504044.00
longTermDebt 1462000.00
accountsPayable 712563.00
accumulatedOtherComprehensiveIncome 73229.00
treasuryStock -1497000.00
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 198701263.00
cash 9566868.00
totalCurrentLiabilities 1574459.00
netDebt -8724113.00
shortTermDebt 842755.00
shortLongTermDebtTotal 842755.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2924000.00
netReceivables 515121.00
accountsPayable 731704.00
accumulatedOtherComprehensiveIncome 119403.00
treasuryStock -1497000.00
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 194355467.00
cash 10430648.00
totalCurrentLiabilities 1684190.00
netDebt -9436997.00
shortTermDebt 993651.00
shortLongTermDebtTotal 993651.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2948000.00
netReceivables 427680.00
accountsPayable 690539.00
accumulatedOtherComprehensiveIncome 157938.00
treasuryStock -1497000.00
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 189034769.00
cash 9998497.00
totalCurrentLiabilities 1234651.00
netDebt -9549860.00
shortTermDebt 448637.00
shortLongTermDebtTotal 448637.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 2938000.00
netReceivables 579296.00
accountsPayable 786014.00
accumulatedOtherComprehensiveIncome 288564.00
treasuryStock -1497000.00
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 187342649.00
cash 10624108.00
totalCurrentLiabilities 1552298.00
netDebt -9670154.00
shortTermDebt 953954.00
shortLongTermDebtTotal 953954.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3004000.00
shortTermInvestments 22531000.00
netReceivables 494987.00
longTermDebt 954000.00
accountsPayable 598344.00
accumulatedOtherComprehensiveIncome 341506.00
treasuryStock -1497000.00
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 174966282.00
cash 11207620.00
totalCurrentLiabilities 1151851.00
netDebt -10847946.00
shortTermDebt 359674.00
shortLongTermDebtTotal 359674.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3076000.00
netReceivables 597325.00
accountsPayable 792177.00
accumulatedOtherComprehensiveIncome 415534.00
treasuryStock -1497000.00
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 183005120.00
cash 12501758.00
totalCurrentLiabilities 3093665.00
netDebt -10278520.00
shortTermDebt 2223238.00
shortLongTermDebtTotal 2223238.00
otherStockholderEquity 18817994.00
propertyPlantEquipment 3152000.00
netReceivables 611822.00
accountsPayable 870427.00
accumulatedOtherComprehensiveIncome 557764.00
treasuryStock -1497000.00
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 173658947.00
cash 8094168.00
totalCurrentLiabilities 1498505.00
netDebt -7606606.00
shortTermDebt 487562.00
shortLongTermDebtTotal 487562.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3235000.00
netReceivables 698573.00
accountsPayable 1010943.00
accumulatedOtherComprehensiveIncome 600275.00
treasuryStock -1307000.00
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 169480463.00
cash 8904721.00
totalCurrentLiabilities 5718123.00
netDebt -4365356.00
shortTermDebt 4539365.00
shortLongTermDebtTotal 4539365.00
otherStockholderEquity 15149467.00
propertyPlantEquipment 3331000.00
shortTermInvestments 8332000.00
netReceivables 741326.00
accountsPayable 1178758.00
accumulatedOtherComprehensiveIncome 731874.00
treasuryStock -1307000.00
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 166129768.00
cash 8397406.00
totalCurrentLiabilities 5568919.00
netDebt -3763361.00
shortTermDebt 4634045.00
shortLongTermDebtTotal 4634045.00
otherStockholderEquity 15952181.00
propertyPlantEquipment 3422000.00
netReceivables 738250.00
accountsPayable 934874.00
treasuryStock -1307000.00
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 159704561.00
cash 8361367.00
totalCurrentLiabilities 4645068.00
netDebt -4407131.00
shortTermDebt 3954236.00
shortLongTermDebtTotal 3954236.00
otherStockholderEquity 15931518.00
propertyPlantEquipment 3326000.00
netReceivables 730534.00
accountsPayable 690832.00
treasuryStock -1307000.00
liabilitiesAndStockholdersEquity 159704561.00
cashAndShortTermInvestments 8361367.00
propertyPlantAndEquipmentGross 3325828.00
propertyPlantAndEquipmentNet 3325828.00
commonStockSharesOutstanding 5016414.00
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 163353423.00
cash 9544997.00
totalCurrentLiabilities 6376677.00
netDebt -4006418.00
shortTermDebt 5538579.00
shortLongTermDebtTotal 5538579.00
otherStockholderEquity 15835236.00
propertyPlantEquipment 3421000.00
netReceivables 814804.00
accountsPayable 838098.00
treasuryStock -1307000.00
liabilitiesAndStockholdersEquity 163353423.00
cashAndShortTermInvestments 9544997.00
propertyPlantAndEquipmentGross 3420670.00
propertyPlantAndEquipmentNet 3420670.00
commonStockSharesOutstanding 5066866.00
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 158466073.00
cash 7647033.00
totalCurrentLiabilities 6025839.00
netDebt -2764663.00
shortTermDebt 4882370.00
shortLongTermDebtTotal 4882370.00
otherStockholderEquity 16222116.00
propertyPlantEquipment 3442000.00
shortTermInvestments 4486000.00
netReceivables 809210.00
accountsPayable 1143469.00
treasuryStock -1126000.00
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 158628368.00
cash 6245604.00
totalCurrentLiabilities 6980028.00
netDebt -151146.00
shortTermDebt 6094458.00
shortLongTermDebtTotal 6094458.00
otherStockholderEquity 16577864.00
propertyPlantEquipment 3545000.00
netReceivables 967059.00
accountsPayable 885570.00
treasuryStock -903000.00
liabilitiesAndStockholdersEquity 158628368.00
cashAndShortTermInvestments 6245604.00
propertyPlantAndEquipmentGross 3545155.00
propertyPlantAndEquipmentNet 3545155.00
commonStockSharesOutstanding 5159604.00
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 163954860.00
cash 8014828.00
totalCurrentLiabilities 9606418.00
netDebt 1591590.00
shortTermDebt 9606418.00
shortLongTermDebtTotal 9606418.00
otherStockholderEquity 16352173.00
propertyPlantEquipment 3636000.00
netReceivables 1103871.00
accountsPayable 134306000.00
treasuryStock -903000.00
liabilitiesAndStockholdersEquity 163954860.00
cashAndShortTermInvestments 8014828.00
propertyPlantAndEquipmentGross 3636331.00
propertyPlantAndEquipmentNet 3636331.00
commonStockSharesOutstanding 5283323.00
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 162126263.00
cash 9306736.00
totalCurrentLiabilities 8719585.00
netDebt -2088077.00
shortTermDebt 7218659.00
shortLongTermDebtTotal 7218659.00
otherStockholderEquity 16358829.00
propertyPlantEquipment 3656000.00
netReceivables 1274165.00
accountsPayable 1500926.00
treasuryStock -903000.00
liabilitiesAndStockholdersEquity 162126263.00
cashAndShortTermInvestments 9306736.00
propertyPlantAndEquipmentGross 3656341.00
propertyPlantAndEquipmentNet 3656341.00
commonStockSharesOutstanding 5190377.00
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 159776502.00
cash 6935650.00
totalCurrentLiabilities 10127815.00
netDebt 1807471.00
shortTermDebt 8743121.00
shortLongTermDebtTotal 8743121.00
otherStockholderEquity 16144239.00
propertyPlantEquipment 3645000.00
shortTermInvestments 7332000.00
netReceivables 1326310.00
accountsPayable 1384694.00
treasuryStock -903000.00
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 155380951.00
cash 7277272.00
totalCurrentLiabilities 10654613.00
netDebt 3377341.00
shortTermDebt 10654613.00
shortLongTermDebtTotal 10654613.00
otherStockholderEquity 15761654.00
propertyPlantEquipment 3634000.00
accountsPayable 125505000.00
treasuryStock -903000.00
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 162520792.00
cash 8374446.00
totalCurrentLiabilities 13487599.00
netDebt 5113153.00
shortTermDebt 13487599.00
shortLongTermDebtTotal 13487599.00
otherStockholderEquity 15535211.00
propertyPlantEquipment 3669000.00
accountsPayable 130492000.00
treasuryStock -903000.00
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 153320344.00
cash 7531196.00
totalCurrentLiabilities 13322701.00
netDebt 4641922.00
shortTermDebt 12173118.00
shortLongTermDebtTotal 12173118.00
otherStockholderEquity 15395606.00
propertyPlantEquipment 3741000.00
accountsPayable 1149583.00
treasuryStock -903000.00
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 154653402.00
cash 6962175.00
totalCurrentLiabilities 12507648.00
netDebt 4477158.00
shortTermDebt 11439333.00
shortLongTermDebtTotal 11439333.00
otherStockholderEquity 15484726.00
netReceivables 1136668.00
accountsPayable 1068315.00
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 150500000.00
cash 9500000.00
totalCurrentLiabilities 10400000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 15900000.00
netReceivables 1500000.00
accountsPayable 900000.00
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 149700000.00
cash 8100000.00
totalCurrentLiabilities 10000000.00
netDebt 1900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 15800000.00
liabilitiesAndStockholdersEquity 149700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4737751.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 142200000.00
totalLiab 125400000.00
totalStockholderEquity 16800000.00
retainedEarnings 900000.00
otherAssets 142200000.00
cash 18200000.00
totalCurrentLiabilities 4900000.00
netDebt -13300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 15900000.00
liabilitiesAndStockholdersEquity 142200000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 5033849.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 145000000.00
totalLiab 128300000.00
totalStockholderEquity 16700000.00
retainedEarnings 600000.00
otherAssets 145000000.00
cash 22900000.00
totalCurrentLiabilities 4400000.00
netDebt -19400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 16100000.00
netReceivables 1100000.00
accountsPayable 900000.00
liabilitiesAndStockholdersEquity 145000000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5033849.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 141700000.00
totalLiab 125200000.00
totalStockholderEquity 16500000.00
retainedEarnings 4500000.00
otherAssets 141700000.00
cash 33800000.00
totalCurrentLiabilities 3700000.00
netDebt -30100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 12000000.00
liabilitiesAndStockholdersEquity 141700000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 4737751.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 143300000.00
totalLiab 127200000.00
totalStockholderEquity 16100000.00
retainedEarnings 4200000.00
otherAssets 143300000.00
cash 36200000.00
totalCurrentLiabilities 7000000.00
netDebt -29200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 11900000.00
liabilitiesAndStockholdersEquity 143300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 5369425.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 127500000.00
totalLiab 111600000.00
totalStockholderEquity 15900000.00
retainedEarnings 4000000.00
otherAssets 127500000.00
cash 18800000.00
totalCurrentLiabilities 5900000.00
netDebt -12900000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11900000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5033849.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 124500000.00
totalLiab 109000000.00
totalStockholderEquity 15500000.00
retainedEarnings 3700000.00
otherAssets 124500000.00
cash 22000000.00
totalCurrentLiabilities 4500000.00
netDebt -18200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 11800000.00
netReceivables 800000.00
accountsPayable 700000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 5033849.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 123600000.00
totalLiab 108400000.00
totalStockholderEquity 15200000.00
retainedEarnings 3400000.00
otherAssets 123600000.00
cash 27200000.00
totalCurrentLiabilities 6500000.00
netDebt -21500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 11800000.00
accountsPayable 800000.00
liabilitiesAndStockholdersEquity 123600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4474514.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 112400000.00
totalLiab 97500000.00
totalStockholderEquity 14900000.00
retainedEarnings 3100000.00
otherAssets 112400000.00
cash 14700000.00
totalCurrentLiabilities 7300000.00
netDebt -8000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 11800000.00
accountsPayable 600000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5033849.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 108000000.00
totalLiab 93400000.00
totalStockholderEquity 14600000.00
retainedEarnings 2900000.00
otherAssets 108000000.00
cash 12400000.00
totalCurrentLiabilities 3200000.00
netDebt -9200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 11700000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5369425.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 102800000.00
totalLiab 87900000.00
totalStockholderEquity 14900000.00
retainedEarnings 3300000.00
otherAssets 102800000.00
cash 10700000.00
totalCurrentLiabilities 3100000.00
netDebt -8300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 11600000.00
netReceivables 800000.00
accountsPayable 700000.00
liabilitiesAndStockholdersEquity 102800000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 5369425.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 98800000.00
totalLiab 84200000.00
totalStockholderEquity 14600000.00
retainedEarnings 4200000.00
otherAssets 98800000.00
cash 8100000.00
totalCurrentLiabilities 1900000.00
netDebt -6200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 10400000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5033849.00