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Аналитика онлайн » BOCH

Bank of Commerce Holdings действует как банковская холдинговая компания. Фирма предоставляет банковские и финансовые услуги через свою дочернюю компанию Merchants Bank of Commerce. Его основные депозитные продукты включают следующие типы счетов; проверка, процентная проверка, денежный рынок, сбережения и депозитные сертификаты. Фирма также предлагает услуги по уборке, коммерческие, строительные, срочные и потребительские кредиты, сейфы и услуги электронного банкинга. Он предлагает услуги для предприятий, некоммерческих организаций, профессиональных поставщиков услуг и потребителей в Северной Калифорнии. Компания была основана 21 января 1982 года и имеет штаб-квартиру в Сакраменто, штат Калифорния.

General
Code BOCH
Type Common Stock
Name Bank of Commerce Holdings
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US06424J1034
LEI HIDHKSSVNILGQQ1P9A04
PrimaryTicker BOCH.US
CUSIP 06424J103
CIK 702513
EmployerIdNumber 94-2823865
FiscalYearEnd December
IPODate 1998-06-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-30
Address 555 Capitol Mall, Sacramento, CA, United States, 95814
Phone 800 421 2575
WebURL http://www.bankofcommerceholdings.com
FullTimeEmployees 206
UpdatedAt 2021-12-03
Highlights
MarketCapitalization 254203696
MarketCapitalizationMln 254.2037
PERatio 13.8665
PEGRatio 2.57
WallStreetTargetPrice 13.93
BookValue 10.874
DividendShare 0.23
DividendYield 0.0149
EarningsShare 1.094
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2021-06-30
ProfitMargin 0.3064
OperatingMarginTTM 0.4383
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM 0.105
RevenueTTM 60246000
RevenuePerShareTTM 3.61
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 54257000
DilutedEpsTTM 1.094
QuarterlyEarningsGrowthYOY 0.075

Financials / Income Statement / quarterly / net Income

4.64M
2019-09-30
4.37M
2019-12-31
916K
2020-03-31
3.85M
2020-06-30
4.33M
2020-09-30
5.07M
2020-12-31
4.92M
2021-03-31
4.14M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
7.4M
2020-09-30
8.54M
2020-12-31
8.07M
2021-03-31
7.32M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

14.73M
2019-09-30
14.34M
2019-12-31
13.88M
2020-03-31
14.74M
2020-06-30
15.32M
2020-09-30
15.57M
2020-12-31
15.27M
2021-03-31
15.1M
2021-06-30

Earnings / History / epsActual

0.26
2019-09-30
0.24
2019-12-31
0.05
2020-03-31
0.23
2020-06-30
0.26
2020-09-30
0.3
2020-12-31
0.29
2021-03-31
0.25
2021-06-30
Valuation
TrailingPE 13.8665
ForwardPE 0
PriceSalesTTM 4.2194
PriceBookMRQ 1.3957
EnterpriseValue 99660040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16757000
SharesFloat 14402549
PercentInsiders 7.007
PercentInstitutions 55.943
Technicals
Beta 0.7003
52WeekHigh 0
52WeekLow 0
50DayMA 14.0038
200DayMA 13.8159
SharesShort 35810
SharesShortPriorMonth 111730
ShortRatio 0.5
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1917153000.00
intangibleAssets 3661000.00
otherCurrentAssets -735771000.00
totalLiab 1735016000.00
totalStockholderEquity 182137000.00
otherCurrentLiab 10000000.00
commonStock 59422000.00
retainedEarnings 118276000.00
otherLiab 17368000.00
goodWill 11671000.00
otherAssets 1875576000.00
cash 177118000.00
totalCurrentLiabilities 10000000.00
netDebt -156808000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20310000.00
otherStockholderEquity 4439000.00
propertyPlantEquipment 14514000.00
totalCurrentAssets 21011000.00
longTermInvestments 579664000.00
netTangibleAssets 166805000.00
shortTermInvestments 579664000.00
longTermDebt 20310000.00
accountsPayable 1697338000.00
accumulatedOtherComprehensiveIncome 4439000.00
commonStockTotalEquity 59422000.00
retainedEarningsTotalEquity 118276000.00
nonCurrrentAssetsOther -588944000.00
nonCurrentAssetsTotal 20566000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 17368000.00
nonCurrentLiabilitiesTotal 37678000.00
liabilitiesAndStockholdersEquity 1917153000.00
cashAndShortTermInvestments 756782000.00
propertyPlantAndEquipmentGross 14514000.00
propertyPlantAndEquipmentNet 14514000.00
netInvestedCapital 202447000.00
commonStockSharesOutstanding 16823000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1829102000.00
intangibleAssets 3852000.00
otherCurrentAssets -517375000.00
totalLiab 1651962000.00
totalStockholderEquity 177140000.00
otherCurrentLiab 10000000.00
commonStock 59215000.00
retainedEarnings 115142000.00
otherLiab 17259000.00
goodWill 11671000.00
otherAssets 1718722000.00
cash 94857000.00
totalCurrentLiabilities 10000000.00
netDebt -74547000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20310000.00
otherStockholderEquity 2783000.00
propertyPlantEquipment 14792000.00
totalCurrentAssets 94857000.00
longTermInvestments 1646434000.00
netTangibleAssets 161617000.00
shortTermInvestments 517375000.00
netReceivables 7279000.00
longTermDebt 20310000.00
accountsPayable 1614393000.00
accumulatedOtherComprehensiveIncome 2783000.00
commonStockTotalEquity 59215000.00
retainedEarningsTotalEquity 115142000.00
nonCurrrentAssetsOther -532167000.00
nonCurrentAssetsTotal 15523000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 17259000.00
nonCurrentLiabilitiesTotal 37569000.00
liabilitiesAndStockholdersEquity 1829102000.00
cashAndShortTermInvestments 612232000.00
propertyPlantAndEquipmentGross 14792000.00
propertyPlantAndEquipmentNet 14792000.00
netInvestedCapital 197450000.00
commonStockSharesOutstanding 16778000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1763954000.00
intangibleAssets 4044000.00
otherCurrentAssets -541270000.00
totalLiab 1586252000.00
totalStockholderEquity 177702000.00
otherCurrentLiab 15000000.00
commonStock 58988000.00
retainedEarnings 111226000.00
otherLiab 18163000.00
goodWill 11671000.00
otherAssets 1728364000.00
cash 106986000.00
totalCurrentLiabilities 15000000.00
netDebt -59566000.00
shortTermDebt 22110000.00
shortLongTermDebtTotal 47420000.00
otherStockholderEquity 7488000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 19875000.00
longTermInvestments 1569931000.00
netTangibleAssets 161987000.00
shortTermInvestments 446880000.00
netReceivables 7279000.00
longTermDebt 20310000.00
inventory 8000.00
accountsPayable 1542779000.00
accumulatedOtherComprehensiveIncome 7488000.00
commonStockTotalEquity 58988000.00
retainedEarningsTotalEquity 111226000.00
nonCurrrentAssetsOther -473178000.00
nonCurrentAssetsTotal 15715000.00
capitalLeaseObligations 2848000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 23163000.00
nonCurrentLiabilitiesTotal 43473000.00
liabilitiesAndStockholdersEquity 1763954000.00
cashAndShortTermInvestments 553866000.00
propertyPlantAndEquipmentGross 17546000.00
propertyPlantAndEquipmentNet 17546000.00
netInvestedCapital 203012000.00
commonStockSharesOutstanding 16731000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1739888000.00
intangibleAssets 4235000.00
otherCurrentAssets -442031000.00
totalLiab 1566538000.00
totalStockholderEquity 173350000.00
otherCurrentLiab -7000.00
commonStock 58872000.00
retainedEarnings 107154000.00
otherLiab 15090000.00
goodWill 11671000.00
otherAssets 1701098000.00
cash 127883000.00
totalCurrentLiabilities -7000.00
netDebt -97587000.00
shortTermDebt -7000.00
shortLongTermDebtTotal 30296000.00
otherStockholderEquity 324000.00
propertyPlantEquipment 15210000.00
totalCurrentAssets 22884000.00
longTermInvestments 1525195000.00
netTangibleAssets 157444000.00
shortTermInvestments 337032000.00
longTermDebt 20303000.00
inventory 8000.00
accountsPayable 1518131000.00
accumulatedOtherComprehensiveIncome 7324000.00
commonStockTotalEquity 58872000.00
retainedEarningsTotalEquity 107154000.00
nonCurrrentAssetsOther -352242000.00
nonCurrentAssetsTotal 15906000.00
longTermDebtTotal 20303000.00
nonCurrentLiabilitiesOther 28104000.00
nonCurrentLiabilitiesTotal 48407000.00
liabilitiesAndStockholdersEquity 1739888000.00
cashAndShortTermInvestments 464915000.00
propertyPlantAndEquipmentGross 15210000.00
propertyPlantAndEquipmentNet 15210000.00
netInvestedCapital 203653000.00
commonStockSharesOutstanding 16696000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1711896000.00
intangibleAssets 4426000.00
earningAssets 406332000.00
totalLiab 1542341000.00
totalStockholderEquity 169555000.00
otherCurrentLiab 1494307000.00
commonStock 58749000.00
retainedEarnings 103658000.00
otherLiab 14518000.00
goodWill 11671000.00
otherAssets 1230859000.00
cash 155762000.00
totalCurrentLiabilities 1522050000.00
netDebt 154729000.00
shortLongTermDebtTotal 310491000.00
otherStockholderEquity 7148000.00
propertyPlantEquipment 15466000.00
totalCurrentAssets 29630000.00
longTermInvestments 1468856000.00
netTangibleAssets 153458000.00
shortTermInvestments 280200000.00
longTermDebt 10000000.00
inventory 8000.00
accountsPayable 1494307000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 58749000.00
retainedEarningsTotalEquity 103658000.00
nonCurrrentAssetsOther 964171000.00
nonCurrentAssetsTotal 1275934000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 20291000.00
liabilitiesAndStockholdersEquity 1711896000.00
cashAndShortTermInvestments 155762000.00
propertyPlantAndEquipmentGross 15466000.00
netInvestedCapital 199846000.00
commonStockSharesOutstanding 16689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1455880000.00
intangibleAssets 4618000.00
earningAssets 307890000.00
totalLiab 1290222000.00
totalStockholderEquity 165658000.00
otherCurrentLiab 1242387000.00
commonStock 59067000.00
retainedEarnings 100644000.00
otherLiab 14121000.00
goodWill 11671000.00
otherAssets 1081277000.00
cash 43940000.00
totalCurrentLiabilities 1269943000.00
netDebt 271416000.00
shortLongTermDebtTotal 315356000.00
otherStockholderEquity 5947000.00
propertyPlantEquipment 15452000.00
totalCurrentAssets 21127000.00
longTermInvestments 1324392000.00
netTangibleAssets 149369000.00
shortTermInvestments 285077000.00
netReceivables 7018000.00
longTermDebt 10000000.00
inventory 8000.00
accountsPayable 1242387000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 59067000.00
retainedEarningsTotalEquity 100644000.00
nonCurrrentAssetsOther 810045000.00
nonCurrentAssetsTotal 1126863000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 20279000.00
liabilitiesAndStockholdersEquity 1455880000.00
cashAndShortTermInvestments 43940000.00
propertyPlantAndEquipmentGross 15452000.00
netInvestedCapital 195937000.00
commonStockSharesOutstanding 17747000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1479616000.00
intangibleAssets 4809000.00
earningAssets 346216000.00
otherCurrentAssets 6928000.00
totalLiab 1305138000.00
totalStockholderEquity 174478000.00
otherCurrentLiab 1267171000.00
commonStock 71311000.00
retainedEarnings 100566000.00
otherLiab 11814000.00
goodWill 11671000.00
otherAssets 1052143000.00
cash 80604000.00
totalCurrentLiabilities 1284871000.00
netDebt 226613000.00
shortLongTermDebtTotal 307217000.00
otherStockholderEquity 2601000.00
propertyPlantEquipment 15906000.00
totalCurrentAssets 21338000.00
longTermInvestments 1309819000.00
netTangibleAssets 157998000.00
shortTermInvestments 286950000.00
netReceivables 7018000.00
longTermDebt 10000000.00
inventory 35000.00
accountsPayable 1267171000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 71311000.00
retainedEarningsTotalEquity 100566000.00
nonCurrrentAssetsOther 780617000.00
nonCurrentAssetsTotal 1112062000.00
capitalLeaseObligations 3855000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 1479616000.00
cashAndShortTermInvestments 80604000.00
propertyPlantAndEquipmentGross 19370000.00
commonStockSharesOutstanding 18150000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1472427000.00
intangibleAssets 16672000.00
earningAssets 328440000.00
totalLiab 1300790000.00
totalStockholderEquity 171637000.00
otherCurrentLiab 1262139000.00
commonStock 72200000.00
retainedEarnings 97100000.00
otherLiab 14334000.00
goodWill 16672000.00
otherAssets 1065012000.00
cash 88604000.00
totalCurrentLiabilities 1280535000.00
netDebt 203992000.00
shortLongTermDebtTotal 292596000.00
otherStockholderEquity 2337000.00
propertyPlantEquipment 16084000.00
totalCurrentAssets 32505000.00
longTermInvestments 1295176000.00
netTangibleAssets 154965000.00
shortTermInvestments 272341000.00
longTermDebt 10000000.00
inventory 58000.00
accountsPayable 1262139000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 72200000.00
retainedEarningsTotalEquity 97100000.00
nonCurrrentAssetsOther 806385000.00
nonCurrentAssetsTotal 1111482000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 18396000.00
nonCurrentLiabilitiesTotal 20255000.00
liabilitiesAndStockholdersEquity 1472427000.00
cashAndShortTermInvestments 88604000.00
propertyPlantAndEquipmentGross 16084000.00
commonStockSharesOutstanding 18196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1441986000.00
intangibleAssets 16900000.00
earningAssets 305138000.00
totalLiab 1274133000.00
totalStockholderEquity 167853000.00
otherCurrentLiab 1235518000.00
commonStock 72087000.00
retainedEarnings 93363000.00
otherLiab 14378000.00
goodWill 16900000.00
otherAssets 4791000.00
cash 40625000.00
totalCurrentLiabilities 1253890000.00
netDebt 265437000.00
shortLongTermDebtTotal 306062000.00
otherStockholderEquity 2403000.00
propertyPlantEquipment 19405000.00
totalCurrentAssets 21306000.00
longTermInvestments 285819000.00
netTangibleAssets 150953000.00
shortTermInvestments 285819000.00
longTermDebt 20243000.00
accountsPayable 1235518000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 72087000.00
retainedEarningsTotalEquity 93363000.00
nonCurrrentAssetsOther 796987000.00
nonCurrentAssetsTotal 1115542000.00
longTermDebtTotal 20243000.00
nonCurrentLiabilitiesOther 18372000.00
nonCurrentLiabilitiesTotal 20243000.00
liabilitiesAndStockholdersEquity 1441986000.00
cashAndShortTermInvestments 40625000.00
propertyPlantAndEquipmentGross 15836000.00
commonStockSharesOutstanding 18194000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1471491000.00
intangibleAssets 17094000.00
earningAssets 324542000.00
totalLiab 1309393000.00
totalStockholderEquity 162098000.00
otherCurrentLiab 1248294000.00
commonStock 71966000.00
retainedEarnings 90626000.00
otherLiab 14092000.00
goodWill 17094000.00
otherAssets 1068354000.00
cash 62529000.00
totalCurrentLiabilities 1286566000.00
netDebt 274415000.00
shortLongTermDebtTotal 336944000.00
otherStockholderEquity -494000.00
propertyPlantEquipment 15391000.00
totalCurrentAssets 32104000.00
longTermInvestments 294117000.00
netTangibleAssets 145004000.00
shortTermInvestments 294117000.00
longTermDebt 42827000.00
inventory 34000.00
accountsPayable 1248294000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 71966000.00
retainedEarningsTotalEquity 90626000.00
nonCurrrentAssetsOther 788243000.00
nonCurrentAssetsTotal 1114845000.00
longTermDebtTotal 42827000.00
nonCurrentLiabilitiesOther 18272000.00
nonCurrentLiabilitiesTotal 22827000.00
liabilitiesAndStockholdersEquity 1471491000.00
cashAndShortTermInvestments 62529000.00
propertyPlantAndEquipmentGross 15391000.00
commonStockSharesOutstanding 17552000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1307104000.00
intangibleAssets 1841000.00
earningAssets 280601000.00
otherCurrentAssets 6459000.00
totalLiab 1168783000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 1131716000.00
commonStock 52284000.00
retainedEarnings 89045000.00
otherLiab 10991000.00
goodWill 1841000.00
otherAssets 966513000.00
cash 47365000.00
totalCurrentLiabilities 1146068000.00
netDebt 233278000.00
shortLongTermDebtTotal 280643000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 23692000.00
longTermInvestments 1192845000.00
netTangibleAssets 136480000.00
shortTermInvestments 256928000.00
longTermDebt 23715000.00
inventory 31000.00
accountsPayable 1131716000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 52284000.00
retainedEarningsTotalEquity 89045000.00
nonCurrrentAssetsOther 730923000.00
nonCurrentAssetsTotal 1002811000.00
longTermDebtTotal 23715000.00
nonCurrentLiabilitiesOther 13352000.00
nonCurrentLiabilitiesTotal 22715000.00
liabilitiesAndStockholdersEquity 1307104000.00
cashAndShortTermInvestments 47365000.00
propertyPlantAndEquipmentGross 13119000.00
commonStockSharesOutstanding 16345000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1315469000.00
intangibleAssets 1864000.00
earningAssets 309553000.00
totalLiab 1182500000.00
totalStockholderEquity 132969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1144761000.00
commonStock 52191000.00
retainedEarnings 84857000.00
otherLiab 13136000.00
goodWill 1864000.00
otherAssets 960091000.00
cash 91236000.00
totalCurrentLiabilities 1158100000.00
netDebt 173000000.00
shortTermDebt 24603000.00
shortLongTermDebt 24603000.00
shortLongTermDebtTotal 264236000.00
otherStockholderEquity -4079000.00
propertyPlantEquipment 13495000.00
totalCurrentAssets 21316000.00
longTermInvestments 1156614000.00
netTangibleAssets 131105000.00
shortTermInvestments 239633000.00
longTermDebt 24603000.00
inventory 136000.00
accountsPayable 1144761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729608000.00
nonCurrentAssetsTotal 984600000.00
longTermDebtTotal 24603000.00
nonCurrentLiabilitiesOther 13136000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 1315469000.00
cashAndShortTermInvestments 91236000.00
propertyPlantAndEquipmentGross 13495000.00
commonStockSharesOutstanding 16342000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1281504000.00
intangibleAssets 1920000.00
totalLiab 1151426000.00
totalStockholderEquity 130078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054529000.00
commonStock 52043000.00
retainedEarnings 81475000.00
otherLiab 11406000.00
goodWill 1920000.00
otherAssets 969059000.00
cash 39686000.00
totalCurrentLiabilities 1125900000.00
netDebt 293444000.00
shortTermDebt 85491000.00
shortLongTermDebt 85491000.00
shortLongTermDebtTotal 333130000.00
otherStockholderEquity -3440000.00
propertyPlantEquipment 13908000.00
totalCurrentAssets 23996000.00
longTermInvestments 1173970000.00
netTangibleAssets 128158000.00
shortTermInvestments 247639000.00
longTermDebt 85491000.00
inventory 140000.00
accountsPayable 1054529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 730712000.00
nonCurrentAssetsTotal 994179000.00
longTermDebtTotal 85491000.00
nonCurrentLiabilitiesOther 11406000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1281504000.00
cashAndShortTermInvestments 39686000.00
propertyPlantAndEquipmentGross 13908000.00
commonStockSharesOutstanding 16325000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1245575000.00
intangibleAssets 1975000.00
earningAssets 273293000.00
totalLiab 1117853000.00
totalStockholderEquity 127722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1048751000.00
commonStock 51959000.00
retainedEarnings 78507000.00
otherLiab 12723000.00
goodWill 1975000.00
otherAssets 307840000.00
cash 33623000.00
totalCurrentLiabilities 1091500000.00
netDebt 278673000.00
shortTermDebt 56379000.00
shortLongTermDebt 56379000.00
shortLongTermDebtTotal 312296000.00
otherStockholderEquity -2744000.00
propertyPlantEquipment 14214000.00
totalCurrentAssets 16247000.00
longTermInvestments 1145815000.00
netTangibleAssets 125747000.00
shortTermInvestments 255917000.00
longTermDebt 56379000.00
inventory 60000.00
accountsPayable 1048751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683929000.00
nonCurrentAssetsTotal 956035000.00
longTermDebtTotal 56379000.00
nonCurrentLiabilitiesOther 12723000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 1245575000.00
cashAndShortTermInvestments 33623000.00
propertyPlantAndEquipmentGross 14214000.00
commonStockSharesOutstanding 16310000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1269421000.00
intangibleAssets 2030000.00
otherCurrentAssets 6612000.00
totalLiab 1142157000.00
totalStockholderEquity 127264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1102732000.00
commonStock 51830000.00
retainedEarnings 75700000.00
otherLiab 12157000.00
goodWill 2030000.00
otherAssets 318048000.00
cash 66970000.00
totalCurrentLiabilities 1114900000.00
netDebt 228252000.00
shortTermDebt 27268000.00
shortLongTermDebt 27268000.00
shortLongTermDebtTotal 295222000.00
otherStockholderEquity -266000.00
propertyPlantEquipment 14748000.00
totalCurrentAssets 17979000.00
longTermInvestments 869655000.00
netTangibleAssets 125234000.00
shortTermInvestments 267954000.00
longTermDebt 27268000.00
inventory 35000.00
accountsPayable 1102732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649765000.00
nonCurrentAssetsTotal 934497000.00
longTermDebtTotal 27268000.00
nonCurrentLiabilitiesOther 12157000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 1269421000.00
cashAndShortTermInvestments 334924000.00
propertyPlantAndEquipmentGross 14748000.00
commonStockSharesOutstanding 16306000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1231881000.00
intangibleAssets 2086000.00
totalLiab 1103476000.00
totalStockholderEquity 128405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1062785000.00
commonStock 51755000.00
retainedEarnings 76179000.00
otherLiab 12831000.00
goodWill 2086000.00
otherAssets 315560000.00
cash 85631000.00
totalCurrentLiabilities 1075600000.00
netDebt 174723000.00
shortTermDebt 27860000.00
shortLongTermDebt 27860000.00
shortLongTermDebtTotal 260354000.00
otherStockholderEquity 471000.00
propertyPlantEquipment 15039000.00
totalCurrentAssets 19929000.00
longTermInvestments 846375000.00
netTangibleAssets 126319000.00
shortTermInvestments 232494000.00
longTermDebt 27860000.00
inventory 699000.00
accountsPayable 1062785000.00
totalPermanentEquity 128405000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633413000.00
nonCurrentAssetsTotal 913756000.00
longTermDebtTotal 27860000.00
nonCurrentLiabilitiesOther 12831000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 1231881000.00
cashAndShortTermInvestments 318125000.00
propertyPlantAndEquipmentGross 15039000.00
commonStockSharesOutstanding 16288000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1212094000.00
intangibleAssets 2141000.00
totalLiab 1086142000.00
totalStockholderEquity 125952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046225000.00
commonStock 51651000.00
retainedEarnings 73789000.00
otherLiab 11468000.00
goodWill 2141000.00
otherAssets 293065000.00
cash 96854000.00
totalCurrentLiabilities 1057700000.00
netDebt 141204000.00
shortTermDebt 28449000.00
shortLongTermDebt 28449000.00
shortLongTermDebtTotal 238058000.00
otherStockholderEquity 512000.00
propertyPlantEquipment 15417000.00
totalCurrentAssets 23420000.00
longTermInvestments 838087000.00
netTangibleAssets 123811000.00
shortTermInvestments 209609000.00
longTermDebt 28449000.00
inventory 1517000.00
accountsPayable 1046225000.00
totalPermanentEquity 125952000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 51651000.00
commonStockTotalEquity 51651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 647135000.00
nonCurrentAssetsTotal 905631000.00
longTermDebtTotal 28449000.00
nonCurrentLiabilitiesOther 11468000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 1212094000.00
cashAndShortTermInvestments 306463000.00
propertyPlantAndEquipmentGross 15417000.00
commonStockSharesOutstanding 15113000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1142751000.00
intangibleAssets 2196000.00
totalLiab 1046288000.00
totalStockholderEquity 96463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004490000.00
commonStock 24800000.00
retainedEarnings 72066000.00
otherLiab 12994000.00
goodWill 2196000.00
otherAssets 264976000.00
cash 61059000.00
totalCurrentLiabilities 1017500000.00
netDebt 149279000.00
shortLongTermDebtTotal 210338000.00
otherStockholderEquity -403000.00
propertyPlantEquipment 15903000.00
totalCurrentAssets 18315000.00
longTermInvestments 832070000.00
netTangibleAssets 94267000.00
shortTermInvestments 181534000.00
longTermDebt 28804000.00
inventory 814000.00
accountsPayable 1004490000.00
totalPermanentEquity 96463000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669268000.00
nonCurrentAssetsTotal 900158000.00
longTermDebtTotal 28804000.00
nonCurrentLiabilitiesOther 12994000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 1142751000.00
cashAndShortTermInvestments 242593000.00
propertyPlantAndEquipmentGross 15903000.00
commonStockSharesOutstanding 13521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1140992000.00
intangibleAssets 2252000.00
otherCurrentAssets 5994000.00
totalLiab 1046886000.00
totalStockholderEquity 94106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004666000.00
commonStock 24547000.00
retainedEarnings 70218000.00
otherLiab 13177000.00
goodWill 2252000.00
otherAssets 261609000.00
cash 68407000.00
totalCurrentLiabilities 1017900000.00
netDebt 135810000.00
shortTermDebt 29043000.00
shortLongTermDebt 29043000.00
shortLongTermDebtTotal 204217000.00
otherStockholderEquity -659000.00
propertyPlantEquipment 16226000.00
totalCurrentAssets 16419000.00
longTermInvestments 825937000.00
netTangibleAssets 91854000.00
shortTermInvestments 175174000.00
longTermDebt 29043000.00
inventory 759000.00
accountsPayable 1004666000.00
totalPermanentEquity 94106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672572000.00
nonCurrentAssetsTotal 897411000.00
longTermDebtTotal 29043000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 1140992000.00
cashAndShortTermInvestments 243581000.00
propertyPlantAndEquipmentGross 16226000.00
commonStockSharesOutstanding 13476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1111018000.00
intangibleAssets 2307000.00
totalLiab 1016725000.00
totalStockholderEquity 94293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975493000.00
commonStock 24483000.00
retainedEarnings 68321000.00
otherLiab 11798000.00
goodWill 2307000.00
otherAssets 240840000.00
cash 85130000.00
totalCurrentLiabilities 987400000.00
netDebt 100744000.00
shortLongTermDebtTotal 185874000.00
otherStockholderEquity 1489000.00
propertyPlantEquipment 15930000.00
totalCurrentAssets 19699000.00
longTermInvestments 769118000.00
netTangibleAssets 91986000.00
shortTermInvestments 156440000.00
longTermDebt 29434000.00
inventory 793000.00
accountsPayable 975493000.00
totalPermanentEquity 94293000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 869448000.00
longTermDebtTotal 29434000.00
nonCurrentLiabilitiesOther 11798000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 1111018000.00
cashAndShortTermInvestments 241570000.00
propertyPlantAndEquipmentGross 15930000.00
commonStockSharesOutstanding 13439000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1070192000.00
intangibleAssets 2362000.00
totalLiab 977704000.00
totalStockholderEquity 92488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937556000.00
commonStock 24421000.00
retainedEarnings 66356000.00
otherLiab 10462000.00
goodWill 2362000.00
otherAssets 244423000.00
cash 66040000.00
totalCurrentLiabilities 948200000.00
netDebt 121552000.00
shortLongTermDebtTotal 187592000.00
otherStockholderEquity 1711000.00
propertyPlantEquipment 15660000.00
totalCurrentAssets 14695000.00
longTermInvestments 744069000.00
netTangibleAssets 90126000.00
shortTermInvestments 157906000.00
longTermDebt 29686000.00
inventory 765000.00
accountsPayable 937556000.00
totalPermanentEquity 92488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634903000.00
nonCurrentAssetsTotal 846246000.00
longTermDebtTotal 29686000.00
nonCurrentLiabilitiesOther 10462000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 1070192000.00
cashAndShortTermInvestments 223946000.00
propertyPlantAndEquipmentGross 15660000.00
commonStockSharesOutstanding 13425000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1077083000.00
intangibleAssets 2469000.00
totalLiab 986365000.00
totalStockholderEquity 90718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937667000.00
commonStock 24325000.00
retainedEarnings 65201000.00
otherLiab 18762000.00
goodWill 2469000.00
otherAssets 261095000.00
cash 85750000.00
totalCurrentLiabilities 956600000.00
netDebt 118437000.00
shortLongTermDebtTotal 204187000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 15494000.00
totalCurrentAssets 14969000.00
longTermInvestments 714744000.00
netTangibleAssets 88249000.00
shortTermInvestments 174251000.00
longTermDebt 29936000.00
inventory 1011000.00
accountsPayable 937667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589511000.00
nonCurrentAssetsTotal 817082000.00
longTermDebtTotal 29936000.00
nonCurrentLiabilitiesOther 18762000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 1077083000.00
cashAndShortTermInvestments 260001000.00
propertyPlantAndEquipmentGross 15494000.00
commonStockSharesOutstanding 13403000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1015441000.00
intangibleAssets 0.00
otherCurrentAssets 4581000.00
totalLiab 924919000.00
totalStockholderEquity 90522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803735000.00
commonStock 24214000.00
retainedEarnings 66562000.00
otherLiab 16180000.00
goodWill 0.00
otherAssets 245425000.00
cash 51192000.00
totalCurrentLiabilities 819900000.00
netDebt 212842000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 264034000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 11072000.00
totalCurrentAssets 9730000.00
longTermInvestments 707752000.00
netTangibleAssets 90522000.00
shortTermInvestments 159030000.00
longTermDebt 105004000.00
inventory 1423000.00
accountsPayable 803735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 599218000.00
nonCurrentAssetsTotal 805219000.00
longTermDebtTotal 105004000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 1015441000.00
cashAndShortTermInvestments 210222000.00
propertyPlantAndEquipmentGross 11072000.00
commonStockSharesOutstanding 13341000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 990729000.00
intangibleAssets 0.00
totalLiab 882054000.00
totalStockholderEquity 108675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779505000.00
commonStock 24180000.00
retainedEarnings 65232000.00
otherLiab 17239000.00
goodWill 0.00
otherAssets 244423000.00
cash 25309000.00
totalCurrentLiabilities 871800000.00
netDebt 217310000.00
shortLongTermDebtTotal 242619000.00
otherStockholderEquity -668000.00
propertyPlantEquipment 11112000.00
totalCurrentAssets 8564000.00
longTermInvestments 709885000.00
netTangibleAssets 88744000.00
shortTermInvestments 157309000.00
longTermDebt 10310000.00
inventory 1525000.00
accountsPayable 779505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24180000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 65232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603597000.00
nonCurrentAssetsTotal 808111000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 92239000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 990729000.00
cashAndShortTermInvestments 182618000.00
propertyPlantAndEquipmentGross 11112000.00
commonStockSharesOutstanding 13377000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 983055000.00
intangibleAssets 0.00
totalLiab 876505000.00
totalStockholderEquity 106550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760039000.00
commonStock 24144000.00
retainedEarnings 63158000.00
otherLiab 16156000.00
goodWill 0.00
otherAssets 248737000.00
cash 32796000.00
totalCurrentLiabilities 866200000.00
netDebt 228277000.00
shortLongTermDebtTotal 261073000.00
otherStockholderEquity -683000.00
propertyPlantEquipment 11342000.00
totalCurrentAssets 25343000.00
longTermInvestments 690180000.00
netTangibleAssets 86619000.00
shortTermInvestments 160763000.00
longTermDebt 10310000.00
inventory 1405000.00
accountsPayable 760039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24144000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 63158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580736000.00
nonCurrentAssetsTotal 789496000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 106156000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 983055000.00
cashAndShortTermInvestments 193559000.00
propertyPlantAndEquipmentGross 11342000.00
commonStockSharesOutstanding 13370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 985402000.00
intangibleAssets 0.00
totalLiab 879965000.00
totalStockholderEquity 105437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761976000.00
commonStock 24105000.00
retainedEarnings 61217000.00
otherLiab 17679000.00
goodWill 0.00
otherAssets 253638000.00
cash 30111000.00
totalCurrentLiabilities 869700000.00
netDebt 237089000.00
shortLongTermDebtTotal 267200000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 11903000.00
totalCurrentAssets 19309000.00
longTermInvestments 689750000.00
netTangibleAssets 85506000.00
shortTermInvestments 166890000.00
netReceivables 3711000.00
longTermDebt 10310000.00
inventory 1502000.00
accountsPayable 761976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24105000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 61217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572999000.00
nonCurrentAssetsTotal 788401000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 107679000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 985402000.00
cashAndShortTermInvestments 197001000.00
propertyPlantAndEquipmentGross 11903000.00
commonStockSharesOutstanding 13340000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 997192000.00
intangibleAssets 0.00
otherCurrentAssets 4305000.00
totalLiab 893590000.00
totalStockholderEquity 103602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789035000.00
commonStock 23891000.00
retainedEarnings 59867000.00
otherLiab 19245000.00
goodWill 0.00
otherAssets 275738000.00
cash 58422000.00
totalCurrentLiabilities 883300000.00
netDebt 213874000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 272296000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 43949000.00
longTermInvestments 650737000.00
netTangibleAssets 83671000.00
shortTermInvestments 186986000.00
netReceivables 3711000.00
longTermDebt 10310000.00
inventory 502000.00
accountsPayable 789035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23891000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 59867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507012000.00
nonCurrentAssetsTotal 751784000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 94245000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 997192000.00
cashAndShortTermInvestments 245408000.00
propertyPlantAndEquipmentGross 12295000.00
commonStockSharesOutstanding 13335000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 977757000.00
intangibleAssets 0.00
totalLiab 875797000.00
totalStockholderEquity 101960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 767520000.00
commonStock 23874000.00
retainedEarnings 58633000.00
otherLiab 17812000.00
goodWill 0.00
otherAssets 278952000.00
cash 46423000.00
totalCurrentLiabilities 860300000.00
netDebt 233421000.00
shortLongTermDebtTotal 279844000.00
otherStockholderEquity -478000.00
propertyPlantEquipment 12510000.00
totalCurrentAssets 31151000.00
longTermInvestments 639872000.00
netTangibleAssets 82029000.00
shortTermInvestments 189379000.00
longTermDebt 15465000.00
inventory 393000.00
accountsPayable 767520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23874000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 58633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503178000.00
nonCurrentAssetsTotal 741955000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92812000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 977757000.00
cashAndShortTermInvestments 235802000.00
propertyPlantAndEquipmentGross 12510000.00
commonStockSharesOutstanding 13294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 963716000.00
intangibleAssets 0.00
totalLiab 863026000.00
totalStockholderEquity 100690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755016000.00
commonStock 23858000.00
retainedEarnings 57808000.00
otherLiab 17545000.00
goodWill 0.00
otherAssets 273990000.00
cash 66745000.00
totalCurrentLiabilities 847500000.00
netDebt 212406000.00
shortLongTermDebtTotal 279151000.00
otherStockholderEquity -907000.00
propertyPlantEquipment 12415000.00
totalCurrentAssets 50677000.00
longTermInvestments 610566000.00
netTangibleAssets 80759000.00
shortTermInvestments 188686000.00
longTermDebt 15465000.00
inventory 826000.00
accountsPayable 755016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23858000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 57808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470153000.00
nonCurrentAssetsTotal 708285000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92545000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 963716000.00
cashAndShortTermInvestments 255431000.00
propertyPlantAndEquipmentGross 12415000.00
commonStockSharesOutstanding 13426000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 969997000.00
intangibleAssets 0.00
totalLiab 869210000.00
totalStockholderEquity 100787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 761711000.00
commonStock 25531000.00
retainedEarnings 56051000.00
otherLiab 17034000.00
goodWill 0.00
otherAssets 285422000.00
cash 74568000.00
totalCurrentLiabilities 853700000.00
netDebt 219907000.00
shortLongTermDebtTotal 294475000.00
otherStockholderEquity -726000.00
propertyPlantEquipment 11763000.00
totalCurrentAssets 54422000.00
longTermInvestments 598244000.00
netTangibleAssets 80856000.00
shortTermInvestments 204010000.00
longTermDebt 15465000.00
inventory 623000.00
accountsPayable 761711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25531000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 56051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438661000.00
nonCurrentAssetsTotal 691419000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92034000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 969997000.00
cashAndShortTermInvestments 278578000.00
propertyPlantAndEquipmentGross 11763000.00
commonStockSharesOutstanding 13987000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 956342000.00
intangibleAssets 0.00
totalLiab 854555000.00
totalStockholderEquity 205966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746293000.00
commonStock 28304000.00
retainedEarnings 55944000.00
otherLiab 17797000.00
goodWill 0.00
otherAssets 301895000.00
cash 58515000.00
totalCurrentLiabilities 839100000.00
netDebt 248590000.00
shortLongTermDebtTotal 307105000.00
otherStockholderEquity 101787000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 38369000.00
longTermInvestments 585039000.00
netTangibleAssets 81856000.00
shortTermInvestments 216640000.00
longTermDebt 15465000.00
inventory 913000.00
accountsPayable 746293000.00
totalPermanentEquity 101787000.00
noncontrollingInterestInConsolidatedEntity 101787000.00
temporaryEquityRedeemableNoncontrollingInterests 101787000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 101787000.00
commonStockTotalEquity 28304000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 55944000.00
treasuryStock -101787000.00
nonCurrrentAssetsOther 416958000.00
nonCurrentAssetsTotal 681187000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92797000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 956342000.00
cashAndShortTermInvestments 275155000.00
propertyPlantAndEquipmentGross 10893000.00
commonStockSharesOutstanding 14176000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 931817000.00
intangibleAssets 31000.00
totalLiab 829049000.00
totalStockholderEquity 102768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725523000.00
commonStock 31077000.00
retainedEarnings 54327000.00
otherLiab 13061000.00
goodWill 31000.00
otherAssets 290028000.00
cash 48995000.00
totalCurrentLiabilities 813500000.00
netDebt 251112000.00
shortLongTermDebtTotal 300107000.00
otherStockholderEquity -2567000.00
propertyPlantEquipment 10533000.00
totalCurrentAssets 28616000.00
longTermInvestments 582261000.00
netTangibleAssets 82806000.00
shortTermInvestments 209642000.00
longTermDebt 15465000.00
inventory 959000.00
accountsPayable 725523000.00
totalPermanentEquity 102768000.00
noncontrollingInterestInConsolidatedEntity 102768000.00
temporaryEquityRedeemableNoncontrollingInterests 102768000.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 102768000.00
commonStockTotalEquity 31077000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 54327000.00
treasuryStock -102768000.00
nonCurrrentAssetsOther 418160000.00
nonCurrentAssetsTotal 673180000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 88061000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 931817000.00
cashAndShortTermInvestments 258637000.00
propertyPlantAndEquipmentGross 10533000.00
commonStockSharesOutstanding 14853000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 956612000.00
intangibleAssets 39000.00
totalLiab 849742000.00
totalStockholderEquity 106870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694901000.00
commonStock 33947000.00
retainedEarnings 53299000.00
otherLiab 12618000.00
goodWill 39000.00
otherAssets 297141000.00
cash 43236000.00
totalCurrentLiabilities 834200000.00
netDebt 315724000.00
shortLongTermDebtTotal 358960000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 10275000.00
totalCurrentAssets 22426000.00
longTermInvestments 605960000.00
netTangibleAssets 86900000.00
shortTermInvestments 218495000.00
longTermDebt 15465000.00
inventory 1360000.00
accountsPayable 694901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33947000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 53299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431229000.00
nonCurrentAssetsTotal 694881000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 139376000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 956612000.00
cashAndShortTermInvestments 261731000.00
propertyPlantAndEquipmentGross 10275000.00
commonStockSharesOutstanding 15320000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 978515000.00
intangibleAssets 47000.00
totalLiab 869734000.00
totalStockholderEquity 108781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698393000.00
commonStock 35618000.00
retainedEarnings 51792000.00
otherLiab 15251000.00
goodWill 47000.00
otherAssets 297330000.00
cash 67830000.00
totalCurrentLiabilities 854200000.00
netDebt 294481000.00
shortLongTermDebtTotal 362311000.00
otherStockholderEquity 1440000.00
propertyPlantEquipment 10004000.00
totalCurrentAssets 44226000.00
longTermInvestments 603351000.00
netTangibleAssets 88803000.00
shortTermInvestments 221846000.00
longTermDebt 15465000.00
inventory 1785000.00
accountsPayable 698393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35618000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 51792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422416000.00
nonCurrentAssetsTotal 688839000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 155876000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 978515000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 10004000.00
commonStockSharesOutstanding 15703000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 979424000.00
intangibleAssets 55000.00
totalLiab 869103000.00
totalStockholderEquity 110321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701052000.00
commonStock 38871000.00
retainedEarnings 50261000.00
otherLiab 14491000.00
goodWill 55000.00
otherAssets 268299000.00
cash 45068000.00
totalCurrentLiabilities 853600000.00
netDebt 292751000.00
shortLongTermDebtTotal 337819000.00
otherStockholderEquity 1258000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 21756000.00
longTermInvestments 656321000.00
netTangibleAssets 90335000.00
shortTermInvestments 197354000.00
longTermDebt 15465000.00
inventory 3061000.00
accountsPayable 701052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38871000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 50261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498374000.00
nonCurrentAssetsTotal 737002000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 152586000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 979424000.00
cashAndShortTermInvestments 242422000.00
propertyPlantAndEquipmentGross 9736000.00
commonStockSharesOutstanding 16034000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 946450000.00
intangibleAssets 63000.00
totalLiab 835097000.00
totalStockholderEquity 111353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691619000.00
commonStock 39547000.00
retainedEarnings 49553000.00
otherLiab 14049000.00
goodWill 63000.00
otherAssets 247337000.00
cash 64434000.00
totalCurrentLiabilities 819600000.00
netDebt 51031000.00
shortLongTermDebtTotal 115465000.00
otherStockholderEquity 2322000.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 40541000.00
longTermInvestments 625062000.00
netTangibleAssets 91359000.00
shortTermInvestments 194928000.00
longTermDebt 15465000.00
inventory 30927000.00
accountsPayable 691619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39547000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 49553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 463672000.00
nonCurrentAssetsTotal 687088000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 128013000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 946450000.00
cashAndShortTermInvestments 259362000.00
propertyPlantAndEquipmentGross 9617000.00
commonStockSharesOutstanding 16240000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 962545000.00
intangibleAssets 3808000.00
totalLiab 848954000.00
totalStockholderEquity 110115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682463000.00
commonStock 40168000.00
retainedEarnings 48566000.00
otherLiab 14538000.00
goodWill 3808000.00
otherAssets 238162000.00
cash 65256000.00
totalCurrentLiabilities 814800000.00
netDebt 72319000.00
shortTermDebt 22110000.00
shortLongTermDebtTotal 137575000.00
otherStockholderEquity 1450000.00
propertyPlantEquipment 10328000.00
totalCurrentAssets 41221000.00
longTermInvestments 648799000.00
netTangibleAssets 86376000.00
shortTermInvestments 201348000.00
longTermDebt 37575000.00
inventory 65191000.00
accountsPayable 682463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40168000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 48566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480457000.00
nonCurrentAssetsTotal 695941000.00
longTermDebtTotal 37575000.00
nonCurrentLiabilitiesOther 128916000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 962545000.00
cashAndShortTermInvestments 266604000.00
propertyPlantAndEquipmentGross 10328000.00
commonStockSharesOutstanding 16302000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 930584000.00
intangibleAssets 3820000.00
totalLiab 817005000.00
totalStockholderEquity 110275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663739000.00
commonStock 41189000.00
retainedEarnings 47047000.00
otherLiab 14106000.00
goodWill 3820000.00
otherAssets 229099000.00
cash 64729000.00
totalCurrentLiabilities 804600000.00
netDebt 60953000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 125682000.00
otherStockholderEquity 2108000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 40564000.00
longTermInvestments 626791000.00
netTangibleAssets 86524000.00
shortTermInvestments 192880000.00
longTermDebt 15682000.00
inventory 47380000.00
accountsPayable 663739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41189000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 47047000.00
treasuryStock 0.00
nonCurrrentAssetsOther -202845000.00
nonCurrentAssetsTotal 3820000.00
longTermDebtTotal 15682000.00
nonCurrentLiabilitiesOther 137584000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 930584000.00
cashAndShortTermInvestments 257609000.00
propertyPlantAndEquipmentGross 9965000.00
commonStockSharesOutstanding 16805000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 940691000.00
intangibleAssets 3833000.00
totalLiab 827101000.00
totalStockholderEquity 110462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667273000.00
commonStock 43115000.00
retainedEarnings 45671000.00
otherLiab 13984000.00
goodWill 3833000.00
otherAssets 240619000.00
cash 48118000.00
totalCurrentLiabilities 814700000.00
netDebt 83947000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 132065000.00
otherStockholderEquity 1745000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 21442000.00
longTermInvestments 642202000.00
netTangibleAssets 86698000.00
shortTermInvestments 203524000.00
longTermDebt 23065000.00
inventory 68099000.00
accountsPayable 667273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43115000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 45671000.00
treasuryStock 0.00
nonCurrrentAssetsOther -213276000.00
nonCurrentAssetsTotal 3833000.00
longTermDebtTotal 23065000.00
nonCurrentLiabilitiesOther 136763000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 940691000.00
cashAndShortTermInvestments 251642000.00
propertyPlantAndEquipmentGross 9752000.00
commonStockSharesOutstanding 16805000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 928171000.00
intangibleAssets 3695000.00
totalLiab 815415000.00
totalStockholderEquity 109847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650582000.00
commonStock 42782000.00
retainedEarnings 44582000.00
otherLiab 11377000.00
goodWill 3695000.00
otherAssets 203593000.00
cash 58437000.00
totalCurrentLiabilities 791500000.00
netDebt 79318000.00
shortTermDebt 11290000.00
shortLongTermDebtTotal 137755000.00
otherStockholderEquity 2684000.00
propertyPlantEquipment 9664000.00
totalCurrentAssets 30961000.00
longTermInvestments 656477000.00
netTangibleAssets 86353000.00
shortTermInvestments 165704000.00
longTermDebt 26755000.00
inventory 77470000.00
accountsPayable 650582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42782000.00
preferredStockTotalEquity 19799000.00
retainedEarningsTotalEquity 44582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175368000.00
nonCurrentAssetsTotal 3695000.00
longTermDebtTotal 26755000.00
nonCurrentLiabilitiesOther 138078000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 928171000.00
cashAndShortTermInvestments 224141000.00
propertyPlantAndEquipmentGross 9664000.00
commonStockSharesOutstanding 16991000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 868522000.00
intangibleAssets 1793000.00
totalLiab 760328000.00
totalStockholderEquity 105633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625431000.00
commonStock 42773000.00
retainedEarnings 43383000.00
otherLiab 13079000.00
goodWill 3695000.00
otherAssets 198335000.00
cash 48316000.00
totalCurrentLiabilities 743200000.00
netDebt 62385000.00
shortTermDebt 4236000.00
shortLongTermDebtTotal 110701000.00
otherStockholderEquity 2701000.00
propertyPlantEquipment 9691000.00
totalCurrentAssets 19091000.00
longTermInvestments 610278000.00
netTangibleAssets 85162000.00
shortTermInvestments 162184000.00
longTermDebt 19701000.00
inventory 29762000.00
accountsPayable 625431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42773000.00
preferredStockTotalEquity 16776000.00
retainedEarningsTotalEquity 43383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -171875000.00
nonCurrentAssetsTotal 3695000.00
longTermDebtTotal 19701000.00
nonCurrentLiabilitiesOther 115196000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 868522000.00
cashAndShortTermInvestments 210500000.00
propertyPlantAndEquipmentGross 9691000.00
commonStockSharesOutstanding 16991000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 915525000.00
intangibleAssets 3695000.00
totalLiab 809442000.00
totalStockholderEquity 103528000.00
commonStock 42768000.00
retainedEarnings 42642000.00
otherLiab 10281000.00
goodWill 3695000.00
otherAssets 225396000.00
cash 68296000.00
totalCurrentLiabilities 796500000.00
netDebt 88169000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 31321000.00
longTermDebt 156465000.00
inventory 22831000.00
accountsPayable 628089000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16753000.00
nonCurrrentAssetsOther -195453000.00
nonCurrentAssetsTotal 3695000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 915525000.00
propertyPlantAndEquipmentGross 9736000.00
commonStockSharesOutstanding 16991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 939133000.00
intangibleAssets 3695000.00
totalLiab 835406000.00
totalStockholderEquity 101148000.00
commonStock 42755000.00
retainedEarnings 41722000.00
otherLiab 16691000.00
goodWill 3695000.00
otherAssets 233032000.00
cash 63256000.00
totalCurrentLiabilities 817600000.00
netDebt 93209000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9697000.00
totalCurrentAssets 14689000.00
shortTermInvestments 39470000.00
longTermDebt 156465000.00
inventory 45283000.00
accountsPayable 648702000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 16731000.00
nonCurrrentAssetsOther -202472000.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 939133000.00
propertyPlantAndEquipmentGross 9697000.00
commonStockSharesOutstanding 16991000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 924272000.00
intangibleAssets 3695000.00
totalLiab 819493000.00
totalStockholderEquity 102460000.00
commonStock 42741000.00
retainedEarnings 40845000.00
otherLiab 11669000.00
goodWill 3695000.00
otherAssets 204859000.00
cash 70951000.00
totalCurrentLiabilities 806300000.00
netDebt 85514000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9842000.00
totalCurrentAssets 27763000.00
longTermDebt 156465000.00
inventory 43045000.00
accountsPayable 640031000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 16708000.00
nonCurrrentAssetsOther -176767000.00
nonCurrentAssetsTotal 3695000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 924272000.00
propertyPlantAndEquipmentGross 9842000.00
commonStockSharesOutstanding 16991000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 929745000.00
intangibleAssets 3695000.00
totalLiab 827052000.00
totalStockholderEquity 100489000.00
commonStock 42870000.00
retainedEarnings 40031000.00
otherLiab 10108000.00
goodWill 3695000.00
otherAssets 213704000.00
cash 76307000.00
totalCurrentLiabilities 813800000.00
netDebt -60842000.00
shortLongTermDebtTotal 15465000.00
propertyPlantEquipment 9988000.00
totalCurrentAssets 36815000.00
longTermDebt 160465000.00
inventory 28914000.00
accountsPayable 643025000.00
preferredStockTotalEquity 16686000.00
nonCurrrentAssetsOther -185989000.00
nonCurrentAssetsTotal 3695000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 929745000.00
propertyPlantAndEquipmentGross 9988000.00
commonStockSharesOutstanding 16837000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 830693000.00
intangibleAssets 3727000.00
totalLiab 732882000.00
totalStockholderEquity 95741000.00
commonStock 38495000.00
retainedEarnings 39781000.00
otherLiab 9554000.00
goodWill 3727000.00
otherAssets 114197000.00
cash 89748000.00
totalCurrentLiabilities 719500000.00
netDebt -74283000.00
shortLongTermDebtTotal 15465000.00
propertyPlantEquipment 9975000.00
totalCurrentAssets 57599000.00
longTermDebt 85465000.00
inventory 19986000.00
accountsPayable 619043000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16663000.00
nonCurrrentAssetsOther -87546000.00
nonCurrentAssetsTotal 3727000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 830693000.00
propertyPlantAndEquipmentGross 9975000.00
commonStockSharesOutstanding 8871000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 813406146.00
intangibleAssets 3727000.00
totalLiab 744599502.00
totalStockholderEquity 66482000.00
commonStock 9730000.00
retainedEarnings 39003734.00
otherLiab 9049000.00
goodWill 3727052.00
otherAssets 114995000.00
cash 68239893.00
totalCurrentLiabilities 731400000.00
netDebt 17225107.00
shortLongTermDebtTotal 85465000.00
propertyPlantEquipment 9980000.00
totalCurrentAssets 14689000.00
shortTermInvestments 31338000.00
longTermDebt 15465000.00
inventory 30168000.00
accountsPayable 640464000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16641000.00
nonCurrrentAssetsOther -93613753.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 813406146.00
propertyPlantAndEquipmentGross 9979565.00
commonStockSharesOutstanding 8871000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 813880000.00
intangibleAssets 3727000.00
totalLiab 746429000.00
totalStockholderEquity 65959000.00
commonStock 9709000.00
retainedEarnings 38355000.00
otherLiab 8967000.00
goodWill 2927000.00
otherAssets 117441000.00
cash 76432000.00
totalCurrentLiabilities 720900000.00
netDebt -48682000.00
shortTermDebt 12285000.00
shortLongTermDebtTotal 27750000.00
propertyPlantEquipment 10201000.00
totalCurrentAssets 15489000.00
longTermDebt 115465000.00
inventory 19721000.00
accountsPayable 599674000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16619000.00
nonCurrrentAssetsOther -99472000.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 813880000.00
propertyPlantAndEquipmentGross 10201000.00
commonStockSharesOutstanding 8711000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 807119000.00
intangibleAssets 3727000.00
totalLiab 740271000.00
totalStockholderEquity 64685000.00
commonStock 9688000.00
retainedEarnings 37922000.00
otherLiab 9344000.00
goodWill 2927000.00
otherAssets 106438000.00
cash 63864000.00
totalCurrentLiabilities 709400000.00
netDebt -30887000.00
shortTermDebt 17512000.00
shortLongTermDebtTotal 32977000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 15488812000.00
longTermDebt 135465000.00
inventory 23454000.00
accountsPayable 567107000.00
preferredStockTotalEquity 16596000.00
nonCurrrentAssetsOther -14770686000.00
nonCurrentAssetsTotal -14681693000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 807119000.00
propertyPlantAndEquipmentGross 10586000.00
commonStockSharesOutstanding 8712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 765336000.00
totalLiab 701939000.00
totalStockholderEquity 63397000.00
commonStock 9679000.00
retainedEarnings 36541000.00
otherLiab 7716000.00
otherAssets 131047000.00
cash 38965000.00
totalCurrentLiabilities 686400000.00
netDebt 96500000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 135465000.00
propertyPlantEquipment 10553000.00
totalCurrentAssets 38965000.00
netReceivables 3578361.00
longTermDebt 135465000.00
inventory 2934000.00
accountsPayable 547945000.00
preferredStockTotalEquity 16573000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 765336000.00
propertyPlantAndEquipmentGross 10553000.00
commonStockSharesOutstanding 8711000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 774213960.00
totalLiab 711636319.00
totalStockholderEquity 62578000.00
commonStock 9650000.00
retainedEarnings 36008865.00
otherLiab 7036000.00
otherAssets 156470000.00
cash 33716062.00
totalCurrentLiabilities 696100000.00
netDebt 101748938.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 135465000.00
propertyPlantEquipment 10672000.00
totalCurrentAssets 33716062000.00
shortTermInvestments 51475000.00
netReceivables 3578361.00
longTermDebt 135465000.00
inventory 2934000.00
accountsPayable 555282000.00
preferredStockTotalEquity 16551000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 774213960.00
propertyPlantAndEquipmentGross 10672211.00
commonStockSharesOutstanding 8711000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 650544000.00
totalLiab 604959000.00
totalStockholderEquity 45585000.00
commonStock 9619000.00
retainedEarnings 37364000.00
otherLiab 7863000.00
otherAssets 98682000.00
cash 12617000.00
totalCurrentLiabilities 589500000.00
netDebt 67848000.00
shortLongTermDebtTotal 80465000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 12617000.00
longTermDebt 80465000.00
inventory 4869000.00
accountsPayable 503051000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 650544000.00
propertyPlantAndEquipmentGross 10893000.00
commonStockSharesOutstanding 8713000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 646608000.00
totalLiab 600579000.00
totalStockholderEquity 46029000.00
commonStock 9590000.00
retainedEarnings 37344000.00
otherLiab 7396000.00
otherAssets 99644000.00
cash 16660000.00
totalCurrentLiabilities 585100000.00
netDebt 93805000.00
shortLongTermDebtTotal 110465000.00
propertyPlantEquipment 11068000.00
totalCurrentAssets 16660000.00
longTermDebt 110465000.00
accountsPayable 468375000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 646608000.00
propertyPlantAndEquipmentGross 11068000.00
commonStockSharesOutstanding 8751000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 651235000.00
totalLiab 604851000.00
totalStockholderEquity 46384000.00
commonStock 9550000.00
retainedEarnings 37135000.00
otherLiab 7633000.00
otherAssets 94759000.00
cash 12737000.00
totalCurrentLiabilities 589400000.00
netDebt 87728000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 100465000.00
propertyPlantEquipment 11370000.00
totalCurrentAssets 12737000.00
netReceivables 3485429.00
longTermDebt 100465000.00
accountsPayable 484298000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 651235000.00
propertyPlantAndEquipmentGross 11370000.00
commonStockSharesOutstanding 8748000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 618326915.00
totalLiab 572163067.00
totalStockholderEquity 46164000.00
commonStock 9996000.00
retainedEarnings 36604902.00
otherLiab 7554000.00
otherAssets 98846000.00
cash 13839123.00
totalCurrentLiabilities 556700000.00
netDebt 61625877.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 75465000.00
propertyPlantEquipment 10964000.00
totalCurrentAssets 13839123000.00
shortTermInvestments 8395000.00
netReceivables 3485429.00
longTermDebt 15465000.00
accountsPayable 473631000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 618326915.00
propertyPlantAndEquipmentGross 10963975.00
commonStockSharesOutstanding 8719000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 615975000.00
totalLiab 571191000.00
totalStockholderEquity 44784000.00
commonStock 10252000.00
retainedEarnings 35617000.00
otherLiab 6734000.00
otherAssets 123994000.00
cash 12366000.00
totalCurrentLiabilities 555700000.00
netDebt 53099000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 65465000.00
propertyPlantEquipment 10464000.00
totalCurrentAssets 12366000.00
longTermDebt 65465000.00
accountsPayable 472237000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 615975000.00
propertyPlantAndEquipmentGross 10464000.00
commonStockSharesOutstanding 8929000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 605577000.00
totalLiab 560482000.00
totalStockholderEquity 45095000.00
commonStock 11966000.00
retainedEarnings 34997000.00
otherLiab 7114000.00
otherAssets 125106000.00
cash 18206000.00
totalCurrentLiabilities 545000000.00
netDebt 47259000.00
shortLongTermDebtTotal 65465000.00
propertyPlantEquipment 10329000.00
totalCurrentAssets 18206000.00
longTermDebt 65465000.00
accountsPayable 441248000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 605577000.00
propertyPlantAndEquipmentGross 10329000.00
commonStockSharesOutstanding 9063000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 578096000.00
totalLiab 532708000.00
totalStockholderEquity 45388000.00
commonStock 11940000.00
retainedEarnings 34110000.00
otherLiab 6646000.00
otherAssets 122955000.00
cash 12597000.00
totalCurrentLiabilities 517200000.00
netDebt 42868000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 55465000.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 12597000.00
netReceivables 3446531.00
longTermDebt 55465000.00
accountsPayable 435544000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal -14077943973.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 578096000.00
propertyPlantAndEquipmentGross 9992000.00
commonStockSharesOutstanding 8976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 583442027.00
intangibleAssets 154000.00
totalLiab 539525777.00
totalStockholderEquity 43916000.00
commonStock 11517000.00
retainedEarnings 33336032.00
otherLiab 7537000.00
goodWill 154209.00
otherAssets 126592000.00
cash 14661386.00
totalCurrentLiabilities 524000000.00
netDebt 40803614.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 55465000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 14661386000.00
shortTermInvestments 24605000.00
netReceivables 3446531.00
longTermDebt 55465000.00
accountsPayable 439407000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -14193104446.00
nonCurrentAssetsTotal -14077943973.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 583442027.00
propertyPlantAndEquipmentGross 8595044.00
commonStockSharesOutstanding 8864000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 585218000.00
totalLiab 541270000.00
totalStockholderEquity 43948000.00
commonStock 12416000.00
retainedEarnings 32526000.00
otherLiab 6352000.00
otherAssets 128666000.00
cash 17535000.00
totalCurrentLiabilities 525800000.00
netDebt 52930000.00
shortLongTermDebtTotal 70465000.00
propertyPlantEquipment 7350000.00
totalCurrentAssets 17535000.00
longTermDebt 70465000.00
accountsPayable 429193000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 12416000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 585218000.00
propertyPlantAndEquipmentGross 7350000.00
commonStockSharesOutstanding 8937000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 564147000.00
totalLiab 523194000.00
totalStockholderEquity 40953000.00
commonStock 11441000.00
retainedEarnings 31479000.00
otherLiab 6536000.00
otherAssets 129449000.00
cash 12668000.00
totalCurrentLiabilities 507700000.00
netDebt 82797000.00
shortLongTermDebtTotal 95465000.00
propertyPlantEquipment 6690000.00
totalCurrentAssets 12668000.00
longTermDebt 95465000.00
accountsPayable 388686000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 564147000.00
propertyPlantAndEquipmentGross 6690000.00
commonStockSharesOutstanding 8912000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 522896000.00
totalLiab 482551000.00
totalStockholderEquity 40345000.00
commonStock 11198000.00
retainedEarnings 30535000.00
otherLiab 8864000.00
otherAssets 119998000.00
cash 11819000.00
totalCurrentLiabilities 467100000.00
netDebt 58646000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 70465000.00
propertyPlantEquipment 6261000.00
totalCurrentAssets 11819000.00
netReceivables 2560858.00
longTermDebt 70465000.00
accountsPayable 378105000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11198000.00
nonCurrentAssetsTotal -16924243355.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 522896000.00
propertyPlantAndEquipmentGross 6261000.00
commonStockSharesOutstanding 8880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 511643645.00
intangibleAssets 261000.00
totalLiab 472505742.00
totalStockholderEquity 39138000.00
commonStock 11009000.00
retainedEarnings 29418643.00
otherLiab 7194000.00
goodWill 261009.00
otherAssets 116152000.00
cash 17435887.00
totalCurrentLiabilities 457200000.00
netDebt 52874113.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 70310000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 17435887000.00
shortTermInvestments 9120000.00
netReceivables 2560858.00
longTermDebt 40310000.00
accountsPayable 372116000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11009346.00
nonCurrrentAssetsOther -17031081727.00
nonCurrentAssetsTotal -16924243355.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 511643645.00
propertyPlantAndEquipmentGross 5630684.00
commonStockSharesOutstanding 8680000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 488008000.00
totalLiab 449571000.00
totalStockholderEquity 38437000.00
commonStock 10998000.00
retainedEarnings 28240000.00
otherLiab 5809000.00
otherAssets 117148000.00
cash 14759000.00
totalCurrentLiabilities 434300000.00
netDebt 35551000.00
shortLongTermDebtTotal 50310000.00
propertyPlantEquipment 5547000.00
totalCurrentAssets 14759000.00
longTermDebt 25310000.00
accountsPayable 372991000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10998000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 488008000.00
propertyPlantAndEquipmentGross 5547000.00
commonStockSharesOutstanding 8874000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 468215000.00
totalLiab 430793000.00
totalStockholderEquity 37422000.00
commonStock 10894000.00
retainedEarnings 27097000.00
otherLiab 5119000.00
otherAssets 91209000.00
cash 19300000.00
totalCurrentLiabilities 425800000.00
netDebt 15700000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5581000.00
totalCurrentAssets 19300000.00
longTermDebt 25000000.00
accountsPayable 369137000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10894000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 468215000.00
propertyPlantAndEquipmentGross 5581000.00
commonStockSharesOutstanding 9273000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 450722000.00
totalLiab 414756000.00
totalStockholderEquity 35966000.00
commonStock 10756000.00
retainedEarnings 26067000.00
otherLiab 5705000.00
otherAssets 90906000.00
cash 14167000.00
totalCurrentLiabilities 409800000.00
netDebt 25833000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5436000.00
totalCurrentAssets 14167000.00
netReceivables 2146590.00
longTermDebt 25000000.00
accountsPayable 355534000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10756000.00
nonCurrentAssetsTotal -12682406193.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 450722000.00
propertyPlantAndEquipmentGross 5436000.00
commonStockSharesOutstanding 8780000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 438544807.00
intangibleAssets 368000.00
totalLiab 403261470.00
totalStockholderEquity 35283000.00
commonStock 10718000.00
retainedEarnings 24898393.00
otherLiab 8379000.00
goodWill 367809.00
otherAssets 95019000.00
cash 13120951.00
totalCurrentLiabilities 398300000.00
netDebt 26879049.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5484000.00
totalCurrentAssets 13120951000.00
shortTermInvestments 6120000.00
netReceivables 2146590.00
longTermDebt 5000000.00
accountsPayable 352879000.00
commonStockTotalEquity 10717691.00
nonCurrrentAssetsOther -12771150144.00
nonCurrentAssetsTotal -12682406193.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 438544807.00
propertyPlantAndEquipmentGross 5484196.00
commonStockSharesOutstanding 8533000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 428552000.00
totalLiab 392728000.00
totalStockholderEquity 35824000.00
commonStock 10714000.00
retainedEarnings 25416000.00
otherLiab 4266000.00
otherAssets 90461000.00
cash 13816000.00
totalCurrentLiabilities 387700000.00
netDebt 21184000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5589000.00
totalCurrentAssets 13816000.00
longTermDebt 5000000.00
accountsPayable 351973000.00
commonStockTotalEquity 10714000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 428552000.00
propertyPlantAndEquipmentGross 5589000.00
commonStockSharesOutstanding 8641000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 409872000.00
totalLiab 377572000.00
totalStockholderEquity 32300000.00
commonStock 9745000.00
retainedEarnings 23604000.00
otherLiab 3964000.00
otherAssets 86670000.00
cash 14461000.00
totalCurrentLiabilities 372600000.00
netDebt 25539000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5700000.00
totalCurrentAssets 14461000.00
longTermDebt 5000000.00
accountsPayable 332112000.00
commonStockTotalEquity 9745000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 409872000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 26433000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 394685000.00
totalLiab 362403000.00
totalStockholderEquity 32282000.00
commonStock 9734000.00
retainedEarnings 22348000.00
otherLiab 6012000.00
otherAssets 67180000.00
cash 23036000.00
totalCurrentLiabilities 357400000.00
netDebt 6964000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 5693000.00
totalCurrentAssets 23036000.00
longTermDebt 5000000.00
accountsPayable 316152000.00
commonStockTotalEquity 9734000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 394685000.00
propertyPlantAndEquipmentGross 5693000.00
commonStockSharesOutstanding 8529000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 401157652.00
intangibleAssets 477000.00
totalLiab 370646459.00
totalStockholderEquity 30512000.00
commonStock 9540000.00
retainedEarnings 21236140.00
otherLiab 4358000.00
otherAssets 85102000.00
cash 23843864.00
totalCurrentLiabilities 365600000.00
netDebt 11156136.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5813000.00
totalCurrentAssets 23843864000.00
shortTermInvestments 8195000.00
longTermDebt 5000000.00
accountsPayable 327539000.00
commonStockTotalEquity 9539752.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 401157652.00
propertyPlantAndEquipmentGross 5812789.00
commonStockSharesOutstanding 8133000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 408867000.00
totalLiab 379662000.00
totalStockholderEquity 29205000.00
commonStock 8952000.00
retainedEarnings 20681000.00
otherLiab 7301000.00
otherAssets 76492000.00
cash 48695000.00
totalCurrentLiabilities 374700000.00
netDebt -23695000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 25315000.00
longTermDebt 5000000.00
accountsPayable 341863000.00
commonStockTotalEquity 8952000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 408867000.00
propertyPlantAndEquipmentGross 5652000.00
commonStockSharesOutstanding 8430000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 386765000.00
totalLiab 356973000.00
totalStockholderEquity 29792000.00
commonStock 8809000.00
retainedEarnings 20837000.00
otherLiab 5010000.00
otherAssets 55821000.00
cash 40797000.00
totalCurrentLiabilities 352000000.00
netDebt -22797000.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 5479000.00
totalCurrentAssets 27737000.00
longTermDebt 5000000.00
accountsPayable 330479000.00
commonStockTotalEquity 8809000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 386765000.00
propertyPlantAndEquipmentGross 5479000.00
commonStockSharesOutstanding 8358000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 370274000.00
totalLiab 341576000.00
totalStockholderEquity 28698000.00
commonStock 8764000.00
retainedEarnings 19805000.00
otherLiab 4283000.00
otherAssets 38619000.00
cash 19499000.00
totalCurrentLiabilities 336600000.00
netDebt -14499000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 5331000.00
totalCurrentAssets 19499000.00
longTermDebt 5000000.00
accountsPayable 315510000.00
commonStockTotalEquity 8764000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 370274000.00
propertyPlantAndEquipmentGross 5331000.00
commonStockSharesOutstanding 8331000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 367434000.00
intangibleAssets 595000.00
totalLiab 339767000.00
totalStockholderEquity 27667000.00
commonStock 8715000.00
retainedEarnings 18814000.00
otherLiab 3616000.00
otherAssets 47051000.00
cash 23832000.00
totalCurrentLiabilities 340000000.00
netDebt -5832000.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 23831729000.00
shortTermInvestments 10760000.00
inventory 338000.00
accountsPayable 314447000.00
commonStockTotalEquity 8715000.00
liabilitiesAndStockholdersEquity 367434000.00
propertyPlantAndEquipmentGross 5366000.00
commonStockSharesOutstanding 7932000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 384786000.00
totalLiab 356010000.00
totalStockholderEquity 28776000.00
commonStock 8720000.00
retainedEarnings 19727000.00
otherLiab 4244000.00
otherAssets 65043000.00
cash 18315000.00
totalCurrentLiabilities 356300000.00
netDebt -13615000.00
shortLongTermDebtTotal 4700000.00
propertyPlantEquipment 5402000.00
totalCurrentAssets 18315000.00
longTermDebt 28000000.00
inventory 338000.00
accountsPayable 319101000.00
commonStockTotalEquity 8720000.00
liabilitiesAndStockholdersEquity 384786000.00
propertyPlantAndEquipmentGross 5402000.00
commonStockSharesOutstanding 8496000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 331185000.00
totalLiab 302659000.00
totalStockholderEquity 28526000.00
commonStock 8820000.00
retainedEarnings 19552000.00
otherLiab 3395000.00
otherAssets 39977000.00
cash 25414000.00
totalCurrentLiabilities 302700000.00
netDebt -20514000.00
shortLongTermDebtTotal 4900000.00
propertyPlantEquipment 5370000.00
totalCurrentAssets 25414000.00
inventory 338000.00
accountsPayable 294317000.00
commonStockTotalEquity 8820000.00
liabilitiesAndStockholdersEquity 331185000.00
propertyPlantAndEquipmentGross 5370000.00
commonStockSharesOutstanding 8544000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 318686351.00
totalLiab 291446502.00
totalStockholderEquity 27795000.00
commonStock 8851000.00
retainedEarnings 18397061.00
otherLiab 3293000.00
otherAssets 48908000.00
cash 15527910.00
totalCurrentLiabilities 289500000.00
netDebt -15527910.00
shortLongTermDebtTotal 11900000.00
propertyPlantEquipment 5391000.00
totalCurrentAssets 17881000.00
inventory 338000.00
accountsPayable 274385000.00
commonStockTotalEquity 8850826.00
liabilitiesAndStockholdersEquity 318686351.00
propertyPlantAndEquipmentGross 5339112.00
commonStockSharesOutstanding 8619000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 318686351.00
intangibleAssets 714000.00
totalLiab 291446502.00
totalStockholderEquity 27240000.00
commonStock 8851000.00
retainedEarnings 18397061.00
otherLiab 3231000.00
otherAssets 55693000.00
cash 15527910.00
netDebt -15527910.00
propertyPlantEquipment 5339000.00
shortTermInvestments 25430000.00
accountsPayable 281435000.00
commonStockTotalEquity 8850826.00
liabilitiesAndStockholdersEquity 318686351.00
propertyPlantAndEquipmentGross 5339112.00
commonStockSharesOutstanding 8451000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 315468000.00
totalLiab 285730000.00
totalStockholderEquity 29738000.00
commonStock 9010000.00
retainedEarnings 20101000.00
otherLiab 3721000.00
otherAssets 56258000.00
cash 14809000.00
netDebt -8246000.00
shortLongTermDebtTotal 6563000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 14809000.00
accountsPayable 275446000.00
commonStockTotalEquity 9010000.00
liabilitiesAndStockholdersEquity 315468000.00
propertyPlantAndEquipmentGross 5343000.00
commonStockSharesOutstanding 9078000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 289523000.00
totalLiab 259403000.00
totalStockholderEquity 30120000.00
commonStock 9247000.00
retainedEarnings 20764000.00
otherLiab 4728000.00
otherAssets 51998000.00
cash 13425000.00
netDebt -7000000.00
shortLongTermDebtTotal 6425000.00
propertyPlantEquipment 5422000.00
accountsPayable 248250000.00
commonStockTotalEquity 9247000.00
liabilitiesAndStockholdersEquity 289523000.00
propertyPlantAndEquipmentGross 5422000.00
commonStockSharesOutstanding 8934000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 273231000.00
totalLiab 243353000.00
totalStockholderEquity 29878000.00
commonStock 9359000.00
retainedEarnings 20330000.00
otherLiab 3902000.00
otherAssets 37848000.00
cash 11598000.00
netDebt -326000.00
shortLongTermDebtTotal 11272000.00
propertyPlantEquipment 5187000.00
accountsPayable 228179000.00
commonStockTotalEquity 9359000.00
liabilitiesAndStockholdersEquity 273231000.00
propertyPlantAndEquipmentGross 5187000.00
commonStockSharesOutstanding 9024000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 255106782.00
totalLiab 226352513.00
retainedEarnings 19296510.00
cash 12602510.00
netDebt -7335038.00
shortLongTermDebtTotal 5267472.00
commonStockTotalEquity 9370979.00
liabilitiesAndStockholdersEquity 255106782.00
propertyPlantAndEquipmentGross 5287153.00
commonStockSharesOutstanding 8631000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 256270000.00
totalLiab 227302000.00
retainedEarnings 23919000.00
cash 11438000.00
netDebt -7249000.00
shortLongTermDebtTotal 4189000.00
commonStockTotalEquity 5169000.00
liabilitiesAndStockholdersEquity 256270000.00
propertyPlantAndEquipmentGross 5346000.00
commonStockSharesOutstanding 9015000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 242694000.00
totalLiab 215033000.00
cash 12606000.00
netDebt -7806000.00
shortLongTermDebtTotal 4800000.00
commonStockTotalEquity 5154000.00
liabilitiesAndStockholdersEquity 242694000.00
propertyPlantAndEquipmentGross 5424000.00
commonStockSharesOutstanding 9131100.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 241018000.00
totalLiab 214601000.00
retainedEarnings 21513000.00
cash 11236000.00
netDebt -6436000.00
shortLongTermDebtTotal 4800000.00
commonStockTotalEquity 5142000.00
liabilitiesAndStockholdersEquity 241018000.00
propertyPlantAndEquipmentGross 5433000.00
commonStockSharesOutstanding 9302700.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1763954000.00
intangibleAssets 4044000.00
otherCurrentAssets -541270000.00
totalLiab 1586252000.00
totalStockholderEquity 177702000.00
otherCurrentLiab 15000000.00
commonStock 58988000.00
retainedEarnings 111226000.00
otherLiab 18163000.00
goodWill 11671000.00
otherAssets 1728364000.00
cash 106986000.00
totalCurrentLiabilities 15000000.00
netDebt -74076000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 32910000.00
otherStockholderEquity 7488000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 19875000.00
longTermInvestments 1569931000.00
netTangibleAssets 161987000.00
shortTermInvestments 446880000.00
netReceivables 7279000.00
longTermDebt 20310000.00
inventory 8000.00
accountsPayable 1542779000.00
accumulatedOtherComprehensiveIncome 7488000.00
commonStockTotalEquity 58988000.00
retainedEarningsTotalEquity 111226000.00
nonCurrrentAssetsOther -473178000.00
nonCurrentAssetsTotal 15715000.00
capitalLeaseObligations 2848000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 23163000.00
nonCurrentLiabilitiesTotal 43473000.00
liabilitiesAndStockholdersEquity 1763954000.00
cashAndShortTermInvestments 553866000.00
propertyPlantAndEquipmentGross 17546000.00
propertyPlantAndEquipmentNet 17546000.00
netInvestedCapital 203012000.00
commonStockSharesOutstanding 16731000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1479616000.00
intangibleAssets 4809000.00
earningAssets 353596000.00
otherCurrentAssets -353234000.00
totalLiab 1305138000.00
totalStockholderEquity 174478000.00
otherCurrentLiab 1284871000.00
commonStock 71311000.00
retainedEarnings 100566000.00
otherLiab 11814000.00
goodWill 11671000.00
otherAssets 346216000.00
cash 80604000.00
totalCurrentLiabilities 1284871000.00
netDebt 226613000.00
shortLongTermDebtTotal 307217000.00
otherStockholderEquity 2601000.00
propertyPlantEquipment 15906000.00
totalCurrentAssets 21338000.00
longTermInvestments 1309819000.00
netTangibleAssets 157998000.00
shortTermInvestments 286950000.00
netReceivables 7018000.00
longTermDebt 10000000.00
inventory 35000.00
accountsPayable 1267171000.00
accumulatedOtherComprehensiveIncome 2601000.00
commonStockTotalEquity 71311000.00
retainedEarningsTotalEquity 100566000.00
nonCurrrentAssetsOther 780617000.00
nonCurrentAssetsTotal 1112062000.00
capitalLeaseObligations 3855000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 1479616000.00
cashAndShortTermInvestments 367554000.00
propertyPlantAndEquipmentGross 19370000.00
propertyPlantAndEquipmentNet 19370000.00
netInvestedCapital 194745000.00
commonStockSharesOutstanding 18024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1307104000.00
intangibleAssets 1841000.00
earningAssets 286493000.00
otherCurrentAssets -280601000.00
totalLiab 1168783000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 1146068000.00
commonStock 52284000.00
retainedEarnings 89045000.00
otherLiab 10532000.00
goodWill 1841000.00
otherAssets 280601000.00
cash 47365000.00
totalCurrentLiabilities 1146068000.00
netDebt 233278000.00
shortLongTermDebtTotal 280643000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 23692000.00
longTermInvestments 1192845000.00
netTangibleAssets 136480000.00
shortTermInvestments 256928000.00
netReceivables 541000.00
longTermDebt 23715000.00
inventory 31000.00
accountsPayable 1131716000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 52284000.00
retainedEarningsTotalEquity 89045000.00
nonCurrrentAssetsOther 730923000.00
nonCurrentAssetsTotal 1002811000.00
longTermDebtTotal 23715000.00
nonCurrentLiabilitiesOther 13352000.00
nonCurrentLiabilitiesTotal 22715000.00
liabilitiesAndStockholdersEquity 1307104000.00
cashAndShortTermInvestments 304293000.00
propertyPlantAndEquipmentGross 13119000.00
propertyPlantAndEquipmentNet 13119000.00
netInvestedCapital 162036000.00
commonStockSharesOutstanding 16332000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1269421000.00
intangibleAssets 2030000.00
earningAssets 321482000.00
otherCurrentAssets -316945000.00
totalLiab 1142157000.00
totalStockholderEquity 127264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114889000.00
commonStock 51830000.00
retainedEarnings 75700000.00
otherLiab 10266000.00
goodWill 2030000.00
otherAssets 316945000.00
cash 66970000.00
totalCurrentLiabilities 1114889000.00
netDebt 228252000.00
shortTermDebt 27268000.00
shortLongTermDebt 27268000.00
shortLongTermDebtTotal 295222000.00
otherStockholderEquity 14876000.00
propertyPlantEquipment 14748000.00
totalCurrentAssets 17979000.00
longTermInvestments 869655000.00
netTangibleAssets 125234000.00
shortTermInvestments 267954000.00
longTermDebt 27268000.00
inventory 35000.00
accountsPayable 1102732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649765000.00
nonCurrentAssetsTotal 934497000.00
longTermDebtTotal 27268000.00
nonCurrentLiabilitiesOther 12157000.00
nonCurrentLiabilitiesTotal 27268000.00
liabilitiesAndStockholdersEquity 1269421000.00
cashAndShortTermInvestments 334924000.00
propertyPlantAndEquipmentGross 14748000.00
propertyPlantAndEquipmentNet 14748000.00
netInvestedCapital 154532000.00
commonStockSharesOutstanding 15310000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1140992000.00
intangibleAssets 2252000.00
earningAssets 262814000.00
otherCurrentAssets 5994000.00
totalLiab 1046886000.00
totalStockholderEquity 94106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004666000.00
commonStock 24547000.00
retainedEarnings 70218000.00
otherLiab 11091000.00
goodWill 2252000.00
otherAssets 827598000.00
cash 68407000.00
totalCurrentLiabilities 1017843000.00
netDebt 135810000.00
shortTermDebt 29043000.00
shortLongTermDebt 29043000.00
shortLongTermDebtTotal 204217000.00
otherStockholderEquity -659000.00
propertyPlantEquipment 16226000.00
totalCurrentAssets 16419000.00
longTermInvestments 825937000.00
netTangibleAssets 91854000.00
shortTermInvestments 175174000.00
longTermDebt 29043000.00
inventory 759000.00
accountsPayable 1004666000.00
totalPermanentEquity 94106000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672572000.00
nonCurrentAssetsTotal 897411000.00
longTermDebtTotal 29043000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 29043000.00
liabilitiesAndStockholdersEquity 1140992000.00
cashAndShortTermInvestments 243581000.00
propertyPlantAndEquipmentGross 16226000.00
commonStockSharesOutstanding 13425000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 1015441000.00
intangibleAssets 0.00
earningAssets 240856000.00
otherCurrentAssets 4581000.00
totalLiab 924919000.00
totalStockholderEquity 90522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803735000.00
commonStock 24214000.00
retainedEarnings 66562000.00
otherLiab 11783000.00
goodWill 0.00
otherAssets 9760000.00
cash 51192000.00
totalCurrentLiabilities 894915000.00
netDebt 212842000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 264034000.00
otherStockholderEquity -254000.00
propertyPlantEquipment 11072000.00
totalCurrentAssets 9730000.00
longTermInvestments 707752000.00
netTangibleAssets 90522000.00
shortTermInvestments 159030000.00
longTermDebt 105004000.00
inventory 1423000.00
accountsPayable 803735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 599218000.00
nonCurrentAssetsTotal 805219000.00
longTermDebtTotal 105004000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 30004000.00
liabilitiesAndStockholdersEquity 1015441000.00
cashAndShortTermInvestments 210222000.00
propertyPlantAndEquipmentGross 11072000.00
commonStockSharesOutstanding 13331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 997192000.00
intangibleAssets 0.00
earningAssets 243993000.00
otherCurrentAssets 4305000.00
totalLiab 893590000.00
totalStockholderEquity 103602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789035000.00
commonStock 23891000.00
retainedEarnings 59867000.00
otherLiab 19245000.00
goodWill 0.00
otherAssets 46720000.00
cash 58422000.00
totalCurrentLiabilities 883300000.00
netDebt 213874000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 272296000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 43949000.00
longTermInvestments 650737000.00
netTangibleAssets 83671000.00
shortTermInvestments 186986000.00
netReceivables 3711000.00
longTermDebt 10310000.00
inventory 502000.00
accountsPayable 789035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23891000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 59867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507012000.00
nonCurrentAssetsTotal 751784000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 94245000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 997192000.00
cashAndShortTermInvestments 245408000.00
propertyPlantAndEquipmentGross 12295000.00
commonStockSharesOutstanding 13520000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 956342000.00
intangibleAssets 0.00
totalLiab 854555000.00
totalStockholderEquity 205966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746293000.00
commonStock 28304000.00
retainedEarnings 55944000.00
otherLiab 17797000.00
goodWill 0.00
otherAssets 44941000.00
cash 58515000.00
totalCurrentLiabilities 839100000.00
netDebt 248590000.00
shortLongTermDebtTotal 307105000.00
otherStockholderEquity 101787000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 38369000.00
longTermInvestments 585039000.00
netTangibleAssets 81856000.00
shortTermInvestments 216640000.00
longTermDebt 15465000.00
inventory 913000.00
accountsPayable 746293000.00
totalPermanentEquity 101787000.00
noncontrollingInterestInConsolidatedEntity 101787000.00
temporaryEquityRedeemableNoncontrollingInterests 101787000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 101787000.00
commonStockTotalEquity 28304000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 55944000.00
treasuryStock -101787000.00
nonCurrrentAssetsOther 416958000.00
nonCurrentAssetsTotal 681187000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 92797000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 956342000.00
cashAndShortTermInvestments 275155000.00
propertyPlantAndEquipmentGross 10893000.00
commonStockSharesOutstanding 14964000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 979424000.00
intangibleAssets 55000.00
totalLiab 869103000.00
totalStockholderEquity 110321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701052000.00
commonStock 38871000.00
retainedEarnings 50261000.00
otherLiab 14491000.00
goodWill 55000.00
otherAssets 36593000.00
cash 45068000.00
totalCurrentLiabilities 853600000.00
netDebt 292751000.00
shortLongTermDebtTotal 337819000.00
otherStockholderEquity 1258000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 21756000.00
longTermInvestments 656321000.00
netTangibleAssets 90335000.00
shortTermInvestments 197354000.00
longTermDebt 15465000.00
inventory 3061000.00
accountsPayable 701052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38871000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 50261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498374000.00
nonCurrentAssetsTotal 737002000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesOther 152586000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 979424000.00
cashAndShortTermInvestments 242422000.00
propertyPlantAndEquipmentGross 9736000.00
commonStockSharesOutstanding 16344000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 940691000.00
intangibleAssets 3833000.00
totalLiab 827101000.00
totalStockholderEquity 110462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667273000.00
commonStock 43115000.00
retainedEarnings 45671000.00
otherLiab 13984000.00
goodWill 3833000.00
otherAssets 94707000.00
cash 48118000.00
totalCurrentLiabilities 814700000.00
netDebt 83947000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 132065000.00
otherStockholderEquity 1745000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 21442000.00
longTermInvestments 642202000.00
netTangibleAssets 86698000.00
shortTermInvestments 203524000.00
longTermDebt 23065000.00
inventory 68099000.00
accountsPayable 667273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43115000.00
preferredStockTotalEquity 19931000.00
retainedEarningsTotalEquity 45671000.00
treasuryStock 0.00
nonCurrrentAssetsOther -213276000.00
nonCurrentAssetsTotal 3833000.00
longTermDebtTotal 23065000.00
nonCurrentLiabilitiesOther 136763000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 940691000.00
cashAndShortTermInvestments 251642000.00
propertyPlantAndEquipmentGross 9752000.00
commonStockSharesOutstanding 16991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 939133000.00
intangibleAssets 3695000.00
totalLiab 835406000.00
totalStockholderEquity 101148000.00
commonStock 42755000.00
retainedEarnings 41722000.00
otherLiab 16691000.00
goodWill 3695000.00
otherAssets 85385000.00
cash 63256000.00
totalCurrentLiabilities 817600000.00
netDebt 93209000.00
shortLongTermDebtTotal 156465000.00
propertyPlantEquipment 9697000.00
totalCurrentAssets 14689000.00
shortTermInvestments 39470000.00
longTermDebt 30465000.00
inventory 45283000.00
accountsPayable 648702000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 16731000.00
nonCurrrentAssetsOther -202472000.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 939133000.00
propertyPlantAndEquipmentGross 9697000.00
commonStockSharesOutstanding 14950838.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 813406146.00
intangibleAssets 3727000.00
totalLiab 744599502.00
totalStockholderEquity 66482000.00
commonStock 9730000.00
retainedEarnings 39003734.00
otherLiab 9049000.00
goodWill 3727052.00
otherAssets 61374000.00
cash 68239893.00
totalCurrentLiabilities 731400000.00
netDebt 17225107.00
shortLongTermDebtTotal 85465000.00
propertyPlantEquipment 9980000.00
totalCurrentAssets 14689000.00
shortTermInvestments 31338000.00
longTermDebt 15465000.00
inventory 30168000.00
accountsPayable 640464000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 16641000.00
nonCurrrentAssetsOther -93613753.00
nonCurrentAssetsTotal 155000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 813406146.00
propertyPlantAndEquipmentGross 9979565.00
commonStockSharesOutstanding 8711495.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 774213960.00
totalLiab 711636319.00
totalStockholderEquity 62578000.00
commonStock 9650000.00
retainedEarnings 36008865.00
otherLiab 7036000.00
otherAssets 27718000.00
cash 33716062.00
totalCurrentLiabilities 696100000.00
netDebt 101748938.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 135465000.00
propertyPlantEquipment 10672000.00
totalCurrentAssets 33716062000.00
shortTermInvestments 51475000.00
netReceivables 3578361.00
longTermDebt 30465000.00
inventory 2934000.00
accountsPayable 555282000.00
preferredStockTotalEquity 16551000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 774213960.00
propertyPlantAndEquipmentGross 10672211.00
commonStockSharesOutstanding 8724550.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 618326915.00
totalLiab 572163067.00
totalStockholderEquity 46164000.00
commonStock 9996000.00
retainedEarnings 36604902.00
otherLiab 7554000.00
otherAssets 17529000.00
cash 13839123.00
totalCurrentLiabilities 556700000.00
netDebt 61625877.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 75465000.00
propertyPlantEquipment 10964000.00
totalCurrentAssets 13839123000.00
shortTermInvestments 8395000.00
netReceivables 3485429.00
longTermDebt 15465000.00
accountsPayable 473631000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 618326915.00
propertyPlantAndEquipmentGross 10963975.00
commonStockSharesOutstanding 8937736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 583442027.00
intangibleAssets 154000.00
totalLiab 539525777.00
totalStockholderEquity 43916000.00
commonStock 11517000.00
retainedEarnings 33336032.00
otherLiab 7537000.00
goodWill 154209.00
otherAssets 16921000.00
cash 14661386.00
totalCurrentLiabilities 524000000.00
netDebt 40803614.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 55465000.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 14661386000.00
shortTermInvestments 24605000.00
netReceivables 3446531.00
longTermDebt 40465000.00
accountsPayable 439407000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -14193104446.00
nonCurrentAssetsTotal -14077943973.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 583442027.00
propertyPlantAndEquipmentGross 8595044.00
commonStockSharesOutstanding 8931584.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 511643645.00
intangibleAssets 261000.00
totalLiab 472505742.00
totalStockholderEquity 39138000.00
commonStock 11009000.00
retainedEarnings 29418643.00
otherLiab 7194000.00
goodWill 261009.00
otherAssets 12359000.00
cash 17435887.00
totalCurrentLiabilities 457200000.00
netDebt 52874113.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 70310000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 17435887000.00
shortTermInvestments 9120000.00
netReceivables 2560858.00
longTermDebt 40310000.00
accountsPayable 372116000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 11009346.00
nonCurrrentAssetsOther -17031081727.00
nonCurrentAssetsTotal -16924243355.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 511643645.00
propertyPlantAndEquipmentGross 5630684.00
commonStockSharesOutstanding 8844626.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 438544807.00
intangibleAssets 368000.00
totalLiab 403261470.00
totalStockholderEquity 35283000.00
commonStock 10718000.00
retainedEarnings 24898393.00
otherLiab 8379000.00
goodWill 367809.00
otherAssets 10081000.00
cash 13120951.00
totalCurrentLiabilities 398300000.00
netDebt 26879049.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5484000.00
totalCurrentAssets 13120951000.00
shortTermInvestments 6120000.00
netReceivables 2146590.00
longTermDebt 5000000.00
accountsPayable 352879000.00
commonStockTotalEquity 10717691.00
nonCurrrentAssetsOther -12771150144.00
nonCurrentAssetsTotal -12682406193.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 438544807.00
propertyPlantAndEquipmentGross 5484196.00
commonStockSharesOutstanding 8702611.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 401157652.00
intangibleAssets 477000.00
totalLiab 370646459.00
totalStockholderEquity 30512000.00
commonStock 9540000.00
retainedEarnings 21236140.00
otherLiab 4358000.00
otherAssets 11700000.00
cash 23843864.00
totalCurrentLiabilities 365600000.00
netDebt 11156136.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 5813000.00
totalCurrentAssets 23843864000.00
shortTermInvestments 8195000.00
longTermDebt 5000000.00
accountsPayable 327539000.00
commonStockTotalEquity 9539752.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 401157652.00
propertyPlantAndEquipmentGross 5812789.00
commonStockSharesOutstanding 8326908.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 367434000.00
intangibleAssets 595000.00
totalLiab 339767000.00
totalStockholderEquity 27667000.00
commonStock 8715000.00
retainedEarnings 18814000.00
otherLiab 3616000.00
otherAssets 10651000.00
cash 23832000.00
totalCurrentLiabilities 340000000.00
netDebt -5832000.00
shortLongTermDebtTotal 18000000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 23831729000.00
shortTermInvestments 10760000.00
inventory 338000.00
accountsPayable 314447000.00
commonStockTotalEquity 8715000.00
liabilitiesAndStockholdersEquity 367434000.00
propertyPlantAndEquipmentGross 5366000.00
commonStockSharesOutstanding 8595349.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 318686351.00
intangibleAssets 714000.00
totalLiab 291446502.00
totalStockholderEquity 27240000.00
commonStock 8851000.00
retainedEarnings 18397061.00
otherLiab 3231000.00
otherAssets 9638000.00
cash 15527910.00
netDebt -8727910.00
shortLongTermDebtTotal 6800000.00
propertyPlantEquipment 5339000.00
shortTermInvestments 25430000.00
accountsPayable 281435000.00
commonStockTotalEquity 8850826.00
liabilitiesAndStockholdersEquity 318686351.00
propertyPlantAndEquipmentGross 5339112.00
commonStockSharesOutstanding 8903462.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 255106782.00
totalLiab 226352513.00
retainedEarnings 19296510.00
cash 12602510.00
netDebt -7335038.00
shortLongTermDebtTotal 5267472.00
commonStockTotalEquity 9370979.00
liabilitiesAndStockholdersEquity 255106782.00
propertyPlantAndEquipmentGross 5287153.00
commonStockSharesOutstanding 9078809.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 232519277.00
totalLiab 206459882.00
retainedEarnings 21490819.00
cash 11605368.00
netDebt -6805368.00
shortLongTermDebtTotal 4800000.00
commonStockTotalEquity 4808938.00
liabilitiesAndStockholdersEquity 232519277.00
propertyPlantAndEquipmentGross 5473896.00
commonStockSharesOutstanding 9487507.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 216084995.00
totalLiab 191431118.00
retainedEarnings 19817799.00
cash 10010339.00
netDebt -10010339.00
commonStockTotalEquity 4713957.00
liabilitiesAndStockholdersEquity 216084995.00
propertyPlantAndEquipmentGross 5603739.00
commonStockSharesOutstanding 9421521.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -60954000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -5572000.00
totalCashFromFinancingActivities 82016000.00
changeToOperatingActivities 488000.00
netIncome 4139000.00
changeInCash -244000.00
beginPeriodCashFlow 94857000.00
endPeriodCashFlow 177118000.00
totalCashFromOperatingActivities 12147000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 1004000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -89745000.00
changeToNetincome 630000.00
capitalExpenditures 96000
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges 82261000.00
changeInWorkingCapital -73846000.00
otherNonCashItems 80854000.00
freeCashFlow 12147000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -87777000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities -84173000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 65714000.00
changeToOperatingActivities 288000.00
netIncome 4920000.00
changeInCash -12129000.00
beginPeriodCashFlow 106986000.00
endPeriodCashFlow 94857000.00
totalCashFromOperatingActivities 6330000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 3842000.00
dividendsPaid 1000000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 71714000.00
changeToNetincome 7000.00
capitalExpenditures 238000
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -12129000.00
changeInWorkingCapital 288000.00
otherNonCashItems 431000.00
freeCashFlow 6092000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -50698000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -44155000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 18807000.00
changeToOperatingActivities -50000.00
netIncome 5072000.00
changeInCash -20897000.00
beginPeriodCashFlow 127883000.00
endPeriodCashFlow 106986000.00
totalCashFromOperatingActivities 4451000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 7323000.00
dividendsPaid 832000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24799000.00
changeToNetincome -1450000.00
capitalExpenditures 780000
cashFlowsOtherOperating 1257000.00
cashAndCashEquivalentsChanges -20897000.00
changeInWorkingCapital -18016000.00
otherNonCashItems 16733000.00
freeCashFlow 3671000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -60446000.00
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities -56522000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 22991000.00
changeToOperatingActivities -168000.00
netIncome 4329000.00
changeInCash -27879000.00
beginPeriodCashFlow 155762000.00
endPeriodCashFlow 127883000.00
totalCashFromOperatingActivities 5652000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 3974000.00
dividendsPaid 833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23824000.00
changeToNetincome 840000.00
capitalExpenditures 50000
cashFlowsOtherOperating -215000.00
cashAndCashEquivalentsChanges -27879000.00
changeInWorkingCapital 1515311000.00
otherNonCashItems -1514598000.00
freeCashFlow 5602000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -151298000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -147740000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 250659000.00
changeToOperatingActivities 3523000.00
netIncome 3847000.00
changeInCash 111822000.00
beginPeriodCashFlow 43940000.00
endPeriodCashFlow 155762000.00
totalCashFromOperatingActivities 8903000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 3776000.00
dividendsPaid 838000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 291920000.00
changeToNetincome 1117000.00
capitalExpenditures 218000
cashFlowsOtherOperating -656000.00
cashAndCashEquivalentsChanges 111822000.00
changeInWorkingCapital -243604000.00
otherNonCashItems 117000.00
freeCashFlow 8685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -18189000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -12394000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -28037000.00
changeToOperatingActivities -502000.00
netIncome 916000.00
changeInCash -36664000.00
beginPeriodCashFlow 80604000.00
endPeriodCashFlow 43940000.00
totalCashFromOperatingActivities 3767000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 5880000.00
dividendsPaid 903000.00
salePurchaseOfStock -12230000.00
otherCashflowsFromFinancingActivities -14904000.00
changeToNetincome 3007000.00
capitalExpenditures 12000
cashFlowsOtherOperating -1991000.00
cashAndCashEquivalentsChanges -36664000.00
changeInWorkingCapital 14717000.00
otherNonCashItems 35000.00
freeCashFlow 3682000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -19806000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities -14365000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3127000.00
changeToOperatingActivities -356000.00
netIncome 4369000.00
changeInCash -8000000.00
beginPeriodCashFlow 88604000.00
endPeriodCashFlow 80604000.00
totalCashFromOperatingActivities 3238000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 5576000.00
dividendsPaid 907000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities 4034000.00
changeToNetincome 63000.00
capitalExpenditures 45000
cashFlowsOtherOperating -1011000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -15503000.00
otherNonCashItems -9000.00
freeCashFlow 3103000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 8185000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities 16718000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 25715000.00
changeToOperatingActivities 712000.00
netIncome 4642000.00
changeInCash 47979000.00
beginPeriodCashFlow 40625000.00
endPeriodCashFlow 88604000.00
totalCashFromOperatingActivities 5546000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 9094000.00
dividendsPaid 906000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 26781000.00
changeToNetincome 56000.00
capitalExpenditures 561000
cashFlowsOtherOperating 253000.00
cashAndCashEquivalentsChanges 47979000.00
changeInWorkingCapital -15446000.00
otherNonCashItems 112000.00
freeCashFlow 4985000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 4289000.00
changeToLiabilities -81000.00
totalCashflowsFromInvestingActivities 9591000.00
netBorrowings -22596000.00
totalCashFromFinancingActivities -36097000.00
changeToOperatingActivities 29000.00
netIncome 3644000.00
changeInCash -21904000.00
beginPeriodCashFlow 62529000.00
endPeriodCashFlow 40625000.00
totalCashFromOperatingActivities 4602000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 6104000.00
dividendsPaid 725000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 37224000.00
changeToNetincome -87000.00
capitalExpenditures 33000
cashFlowsOtherOperating 289000.00
cashAndCashEquivalentsChanges -21904000.00
changeInWorkingCapital 21878000.00
otherNonCashItems -6000.00
freeCashFlow 3800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 58326000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities 67145000.00
netBorrowings 19100000.00
totalCashFromFinancingActivities -55243000.00
changeToOperatingActivities 484000.00
netIncome 2306000.00
changeInCash 15164000.00
beginPeriodCashFlow 47365000.00
endPeriodCashFlow 62529000.00
totalCashFromOperatingActivities 3262000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 9279000.00
dividendsPaid 651000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 56308000.00
changeToNetincome -257000.00
capitalExpenditures 54000
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges 15164000.00
changeInWorkingCapital -132086000.00
otherNonCashItems -111000.00
freeCashFlow 2802000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -19731000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities -34827000.00
netBorrowings -901000.00
totalCashFromFinancingActivities -14578000.00
changeToOperatingActivities -742000.00
netIncome 4839000.00
changeInCash -43871000.00
beginPeriodCashFlow 91236000.00
endPeriodCashFlow 47365000.00
totalCashFromOperatingActivities 5534000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -15026000.00
dividendsPaid 651000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -13026000.00
changeToNetincome 534000.00
capitalExpenditures 169000
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges -43871000.00
changeInWorkingCapital 14408000.00
otherNonCashItems -60000.00
freeCashFlow 5464000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 13964000.00
changeToLiabilities 1704000.00
totalCashflowsFromInvestingActivities 15822000.00
netBorrowings -60900000.00
totalCashFromFinancingActivities 28756000.00
changeToOperatingActivities 1890000.00
netIncome 4032000.00
changeInCash 51550000.00
beginPeriodCashFlow 39686000.00
endPeriodCashFlow 91236000.00
totalCashFromOperatingActivities 6972000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 1912000.00
dividendsPaid 650000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 110466000.00
changeToNetincome -11000.00
capitalExpenditures 3000
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges 51550000.00
changeInWorkingCapital -34880000.00
otherNonCashItems 28000.00
freeCashFlow 6918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -32966000.00
changeToLiabilities -1449000.00
totalCashflowsFromInvestingActivities -31225000.00
netBorrowings 29100000.00
totalCashFromFinancingActivities 34409000.00
changeToOperatingActivities -1892000.00
netIncome 3618000.00
changeInCash 6063000.00
beginPeriodCashFlow 33623000.00
endPeriodCashFlow 39686000.00
totalCashFromOperatingActivities 2879000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 1920000.00
dividendsPaid 487000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 145796000.00
changeToNetincome -25000.00
capitalExpenditures 179000
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges 6063000.00
changeInWorkingCapital -26651000.00
otherNonCashItems 12000.00
freeCashFlow 2700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -16193000.00
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities -13329000.00
netBorrowings 29100000.00
totalCashFromFinancingActivities -25365000.00
changeToOperatingActivities 1166000.00
netIncome 3241000.00
changeInCash -33347000.00
beginPeriodCashFlow 66970000.00
endPeriodCashFlow 33623000.00
totalCashFromOperatingActivities 5347000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 2912000.00
dividendsPaid 486000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 16021000.00
changeToNetincome -215000.00
capitalExpenditures 51000
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges -33347000.00
changeInWorkingCapital 21668000.00
otherNonCashItems -5000.00
freeCashFlow 5299000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -54338000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -60895000.00
netBorrowings -603000.00
totalCashFromFinancingActivities 38943000.00
changeToOperatingActivities -1014000.00
netIncome 7000.00
changeInCash -18661000.00
beginPeriodCashFlow 85631000.00
endPeriodCashFlow 66970000.00
totalCashFromOperatingActivities 3291000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities -6342000.00
dividendsPaid 486000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26778000.00
otherCashflowsFromFinancingActivities 40033000.00
changeToNetincome 416000.00
capitalExpenditures 1044000
cashFlowsOtherOperating 2342000.00
cashAndCashEquivalentsChanges -18661000.00
changeInWorkingCapital -41250000.00
otherNonCashItems -335000.00
freeCashFlow 3076000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -34463000.00
changeToLiabilities 1334000.00
totalCashflowsFromInvestingActivities -31725000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 15500000.00
changeToOperatingActivities 1045000.00
netIncome 2876000.00
changeInCash -11223000.00
beginPeriodCashFlow 96854000.00
endPeriodCashFlow 85631000.00
totalCashFromOperatingActivities 5002000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 2784000.00
dividendsPaid 485000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 16844000.00
changeToNetincome -231000.00
capitalExpenditures 1012000
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges -11223000.00
changeInWorkingCapital -21391000.00
otherNonCashItems -70000.00
freeCashFlow 4956000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -35078000.00
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities -33314000.00
netBorrowings -367000.00
totalCashFromFinancingActivities 67744000.00
changeToOperatingActivities -2207000.00
netIncome 2209000.00
changeInCash 35795000.00
beginPeriodCashFlow 61059000.00
endPeriodCashFlow 96854000.00
totalCashFromOperatingActivities 1365000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 1881000.00
dividendsPaid 404000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26780000.00
otherCashflowsFromFinancingActivities 98515000.00
changeToNetincome 83000.00
capitalExpenditures 55000
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 35795000.00
changeInWorkingCapital -35095000.00
freeCashFlow 1248000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -14223000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -10550000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -694000.00
changeToOperatingActivities 1129000.00
netIncome 2252000.00
changeInCash -7348000.00
beginPeriodCashFlow 68407000.00
endPeriodCashFlow 61059000.00
totalCashFromOperatingActivities 3896000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 3879000.00
dividendsPaid 401000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 84000.00
capitalExpenditures 206000
cashFlowsOtherOperating 719000.00
cashAndCashEquivalentsChanges -7348000.00
changeInWorkingCapital 2296000.00
otherNonCashItems -420000.00
freeCashFlow 3690000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -54131000.00
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities -50496000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 28378000.00
changeToOperatingActivities -662000.00
netIncome 2297000.00
changeInCash -16723000.00
beginPeriodCashFlow 85130000.00
endPeriodCashFlow 68407000.00
totalCashFromOperatingActivities 5395000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 16757000.00
dividendsPaid 401000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 29179000.00
changeToNetincome -94000.00
capitalExpenditures 91000
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -16723000.00
changeInWorkingCapital -33780000.00
freeCashFlow 4589000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -32835000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -21242000.00
netBorrowings -260000.00
totalCashFromFinancingActivities 37276000.00
changeToOperatingActivities -1373000.00
netIncome 2366000.00
changeInCash 19090000.00
beginPeriodCashFlow 66040000.00
endPeriodCashFlow 85130000.00
totalCashFromOperatingActivities 3056000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 401000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62937000.00
changeToNetincome -184000.00
capitalExpenditures 31000
cashFlowsOtherOperating -1252000.00
cashAndCashEquivalentsChanges 19090000.00
changeInWorkingCapital -34196000.00
otherNonCashItems -22000.00
freeCashFlow 2302000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -13845000.00
changeToLiabilities -7749000.00
totalCashflowsFromInvestingActivities -14165000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -855000.00
changeToOperatingActivities 40000.00
netIncome 1556000.00
changeInCash -19710000.00
beginPeriodCashFlow 85750000.00
endPeriodCashFlow 66040000.00
totalCashFromOperatingActivities -4690000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 495000.00
capitalExpenditures 282000
cashFlowsOtherOperating 1057000.00
cashAndCashEquivalentsChanges -19710000.00
changeInWorkingCapital 8126000.00
otherNonCashItems 37000.00
freeCashFlow -5344000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -24817000.00
changeToLiabilities 5353000.00
totalCashflowsFromInvestingActivities 117115000.00
netBorrowings -75250000.00
totalCashFromFinancingActivities -90680000.00
netIncome -960000.00
changeInCash 34558000.00
beginPeriodCashFlow 51192000.00
endPeriodCashFlow 85750000.00
totalCashFromOperatingActivities 8123000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 142591000.00
dividendsPaid 401000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20033000.00
otherCashflowsFromFinancingActivities 14971000.00
changeToNetincome 297000.00
capitalExpenditures 232000
cashFlowsOtherOperating 1724000.00
cashAndCashEquivalentsChanges 34558000.00
changeInWorkingCapital -131461000.00
otherNonCashItems 2459000.00
freeCashFlow 7464000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -231000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings 19694000.00
totalCashFromFinancingActivities 23490000.00
changeToOperatingActivities -2007000.00
netIncome 1870000.00
changeInCash 25883000.00
beginPeriodCashFlow 25309000.00
endPeriodCashFlow 51192000.00
totalCashFromOperatingActivities 2735000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 441000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20033000.00
otherCashflowsFromFinancingActivities 44047000.00
changeToNetincome 447000.00
capitalExpenditures 247000
cashFlowsOtherOperating 8424000.00
cashAndCashEquivalentsChanges 25883000.00
changeInWorkingCapital 53066000.00
otherNonCashItems 22000.00
freeCashFlow 2377000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -16065000.00
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -15799000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 4022000.00
netIncome 2525000.00
changeInCash -7487000.00
beginPeriodCashFlow 32796000.00
endPeriodCashFlow 25309000.00
totalCashFromOperatingActivities 4290000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 129472000.00
changeToNetincome -370000.00
capitalExpenditures 420000
cashFlowsOtherOperating 483000.00
cashAndCashEquivalentsChanges -7487000.00
changeInWorkingCapital -22379000.00
otherNonCashItems 9000.00
freeCashFlow 4136000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 2769000.00
changeToLiabilities -521000.00
totalCashflowsFromInvestingActivities 3446000.00
totalCashFromFinancingActivities -2822000.00
netIncome 2390000.00
changeInCash 2685000.00
beginPeriodCashFlow 30111000.00
endPeriodCashFlow 32796000.00
totalCashFromOperatingActivities 2061000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 849000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 63027000.00
changeToNetincome -157000.00
capitalExpenditures 743000
cashFlowsOtherOperating -374000.00
cashAndCashEquivalentsChanges 2685000.00
changeInWorkingCapital 9534000.00
otherNonCashItems 10000.00
freeCashFlow 1995000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -18486000.00
changeToLiabilities -1790000.00
totalCashflowsFromInvestingActivities -17598000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -11927000.00
netIncome 1801000.00
changeInCash -28311000.00
beginPeriodCashFlow 58422000.00
endPeriodCashFlow 30111000.00
totalCashFromOperatingActivities 1214000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 1701000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 38123000.00
changeToNetincome -1000.00
capitalExpenditures 1701000
cashFlowsOtherOperating 560000.00
cashAndCashEquivalentsChanges -28311000.00
changeInWorkingCapital -11040000.00
otherNonCashItems -15000.00
freeCashFlow 1087000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -8972000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities -8728000.00
netBorrowings -4629000.00
totalCashFromFinancingActivities 16437000.00
changeToOperatingActivities 2424000.00
netIncome 1683000.00
changeInCash 11999000.00
beginPeriodCashFlow 46423000.00
endPeriodCashFlow 58422000.00
totalCashFromOperatingActivities 4290000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196515000.00
changeToNetincome 946000.00
capitalExpenditures 146000
cashFlowsOtherOperating 1314000.00
cashAndCashEquivalentsChanges 11999000.00
changeInWorkingCapital -10202000.00
otherNonCashItems -3000.00
freeCashFlow 4144000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -34872000.00
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities -39712000.00
totalCashFromFinancingActivities 12055000.00
netIncome 1273000.00
changeInCash -20322000.00
beginPeriodCashFlow 66745000.00
endPeriodCashFlow 46423000.00
totalCashFromOperatingActivities 7335000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities -4394000.00
dividendsPaid 449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87504000.00
changeToNetincome 5946000.00
capitalExpenditures 606000
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges -20322000.00
changeInWorkingCapital -32326000.00
otherNonCashItems -4000.00
freeCashFlow 6889000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 2881000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities 1945000.00
totalCashFromFinancingActivities -8837000.00
netIncome 2206000.00
changeInCash -7823000.00
beginPeriodCashFlow 74568000.00
endPeriodCashFlow 66745000.00
totalCashFromOperatingActivities -931000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1686000.00
otherCashflowsFromFinancingActivities -6692000.00
changeToNetincome -3556000.00
capitalExpenditures 50000
cashFlowsOtherOperating 1509000.00
cashAndCashEquivalentsChanges -7823000.00
changeInWorkingCapital 2455000.00
freeCashFlow -1917000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1969000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities 574000.00
totalCashFromFinancingActivities 12159000.00
netIncome 565000.00
changeInCash 16053000.00
beginPeriodCashFlow 58515000.00
endPeriodCashFlow 74568000.00
totalCashFromOperatingActivities 3320000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 469000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2876000.00
otherCashflowsFromFinancingActivities 15504000.00
changeToNetincome 526000.00
capitalExpenditures 1151000
cashFlowsOtherOperating 2803000.00
cashAndCashEquivalentsChanges 16053000.00
changeInWorkingCapital 1453000.00
otherNonCashItems 4000.00
freeCashFlow 2169000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -10243000.00
changeToLiabilities 5495000.00
totalCashflowsFromInvestingActivities -12564000.00
totalCashFromFinancingActivities 17216000.00
netIncome 2087000.00
changeInCash 9520000.00
beginPeriodCashFlow 48995000.00
endPeriodCashFlow 58515000.00
totalCashFromOperatingActivities 4868000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities -1711000.00
dividendsPaid 774000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2780000.00
otherCashflowsFromFinancingActivities 20770000.00
changeToNetincome 154000.00
capitalExpenditures 139000
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges 9520000.00
changeInWorkingCapital -15847000.00
otherNonCashItems 4000.00
freeCashFlow 4258000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 28153000.00
changeToLiabilities 2687000.00
totalCashflowsFromInvestingActivities 28067000.00
netBorrowings -51758000.00
totalCashFromFinancingActivities -24518000.00
netIncome 1802000.00
changeInCash 5759000.00
beginPeriodCashFlow 43236000.00
endPeriodCashFlow 48995000.00
totalCashFromOperatingActivities 2210000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2899000.00
otherCashflowsFromFinancingActivities 268880000.00
changeToNetincome -710000.00
capitalExpenditures 409000
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges 5759000.00
changeInWorkingCapital 26890000.00
otherNonCashItems 139000.00
freeCashFlow 1715000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -5189000.00
changeToLiabilities -3557000.00
totalCashflowsFromInvestingActivities -5371000.00
netBorrowings -13867000.00
totalCashFromFinancingActivities -19546000.00
netIncome 2006000.00
changeInCash -24594000.00
beginPeriodCashFlow 67830000.00
endPeriodCashFlow 43236000.00
totalCashFromOperatingActivities 323000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1677000.00
otherCashflowsFromFinancingActivities 192641000.00
changeToNetincome 663000.00
capitalExpenditures 592000
cashFlowsOtherOperating 2740000.00
cashAndCashEquivalentsChanges -24594000.00
changeInWorkingCapital -1800000.00
otherNonCashItems 17000.00
freeCashFlow -164000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 25412000.00
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities 24297000.00
netBorrowings 2530000.00
totalCashFromFinancingActivities -4062000.00
netIncome 2040000.00
changeInCash 22762000.00
beginPeriodCashFlow 45068000.00
endPeriodCashFlow 67830000.00
totalCashFromOperatingActivities 2527000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities -551000.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3258000.00
otherCashflowsFromFinancingActivities 449871000.00
changeToNetincome -443000.00
capitalExpenditures 2463000
cashFlowsOtherOperating 2174000.00
cashAndCashEquivalentsChanges 22762000.00
changeInWorkingCapital 21870000.00
otherNonCashItems 170000.00
freeCashFlow 1963000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -48569000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -61558000.00
netBorrowings 24131000.00
totalCashFromFinancingActivities 32143000.00
netIncome 1384000.00
changeInCash -19366000.00
beginPeriodCashFlow 64434000.00
endPeriodCashFlow 45068000.00
totalCashFromOperatingActivities 10049000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -12642000.00
dividendsPaid 745000.00
changeToInventory 27241000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -676000.00
otherCashflowsFromFinancingActivities 163564000.00
changeToNetincome 7494000.00
capitalExpenditures 347000
cashFlowsOtherOperating 8322000.00
cashAndCashEquivalentsChanges -19366000.00
changeInWorkingCapital -52785000.00
otherNonCashItems 28190000.00
freeCashFlow 9702000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -15888000.00
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -12144000.00
netBorrowings -14924000.00
totalCashFromFinancingActivities -8169000.00
netIncome 1720000.00
changeInCash -822000.00
beginPeriodCashFlow 65256000.00
endPeriodCashFlow 64434000.00
totalCashFromOperatingActivities 20294000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 3627000.00
dividendsPaid 736000.00
changeToInventory 16642000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -634000.00
otherCashflowsFromFinancingActivities 134668000.00
changeToNetincome 43810000.00
capitalExpenditures 117000
cashFlowsOtherOperating -26214000.00
cashAndCashEquivalentsChanges -19000.00
changeInWorkingCapital -5480000.00
otherNonCashItems -278000.00
freeCashFlow 20411000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -14739000.00
changeToLiabilities -1599000.00
totalCashflowsFromInvestingActivities -14870000.00
netBorrowings 12793000.00
totalCashFromFinancingActivities 29802000.00
netIncome 2252000.00
changeInCash 527000.00
beginPeriodCashFlow 64729000.00
endPeriodCashFlow 65256000.00
totalCashFromOperatingActivities -14405000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 681000.00
changeToInventory 17925000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 92767000.00
changeToNetincome -19039000.00
capitalExpenditures 488000
cashFlowsOtherOperating 3677000.00
cashAndCashEquivalentsChanges 527000.00
changeInWorkingCapital -9543000.00
otherNonCashItems 668000.00
freeCashFlow -15024000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 4702000.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities 5820000.00
netBorrowings -6684000.00
totalCashFromFinancingActivities -12950000.00
netIncome 2060000.00
changeInCash 16611000.00
beginPeriodCashFlow 48118000.00
endPeriodCashFlow 64729000.00
totalCashFromOperatingActivities 23741000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 1582000.00
dividendsPaid 771000.00
changeToInventory 26472000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1962000.00
otherCashflowsFromFinancingActivities 300065000.00
changeToNetincome -4821000.00
capitalExpenditures 1582000
cashFlowsOtherOperating 25475000.00
cashAndCashEquivalentsChanges 16611000.00
changeInWorkingCapital 29222000.00
otherNonCashItems -93000.00
freeCashFlow 23277000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8575000.00
netIncome 2062000.00
changeInCash -10319000.00
beginPeriodCashFlow 58437000.00
endPeriodCashFlow 48118000.00
totalCashFromOperatingActivities 19098000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 5371000.00
dividendsPaid 510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 242854000.00
capitalExpenditures 101000
changeInWorkingCapital -32719000.00
otherNonCashItems -99000.00
freeCashFlow 18777000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 33012000.00
totalCashFromFinancingActivities 54531000.00
netIncome 2043000.00
changeInCash 10121000.00
beginPeriodCashFlow 48316000.00
endPeriodCashFlow 58437000.00
totalCashFromOperatingActivities -43351000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 5270000.00
dividendsPaid 822000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199353000.00
capitalExpenditures 192000
changeInWorkingCapital -36430000.00
otherNonCashItems -97000.00
freeCashFlow -43550000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 34071000.00
totalCashFromFinancingActivities -53381000.00
netIncome 1486000.00
changeInCash -19980000.00
beginPeriodCashFlow 68296000.00
endPeriodCashFlow 48316000.00
totalCashFromOperatingActivities 1607000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 5078000.00
dividendsPaid 722000.00
changeToInventory 22590000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181341000.00
capitalExpenditures 1907000
changeInWorkingCapital 41070000.00
otherNonCashItems -113000.00
freeCashFlow 1431000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2277000.00
totalCashFromFinancingActivities -20276000.00
netIncome 1664000.00
changeInCash 5040000.00
beginPeriodCashFlow 63256000.00
endPeriodCashFlow 68296000.00
totalCashFromOperatingActivities 23039000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 3171000.00
dividendsPaid 722000.00
changeToInventory 24032000.00
otherCashflowsFromFinancingActivities 36446000.00
capitalExpenditures 171000
changeInWorkingCapital 37732000.00
otherNonCashItems 94000.00
freeCashFlow 22777000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 10169000.00
netIncome 1621000.00
changeInCash -7695000.00
beginPeriodCashFlow 70951000.00
endPeriodCashFlow 63256000.00
totalCashFromOperatingActivities 8002000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 3454000.00
dividendsPaid 721000.00
otherCashflowsFromFinancingActivities 10891000.00
capitalExpenditures 3225000
changeInWorkingCapital -24374000.00
otherNonCashItems 475000.00
freeCashFlow 7912000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -10484000.00
netIncome 1559000.00
changeInCash -5356000.00
beginPeriodCashFlow 76307000.00
endPeriodCashFlow 70951000.00
totalCashFromOperatingActivities -5787000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 1233000.00
otherCashflowsFromFinancingActivities -9110000.00
capitalExpenditures 35000
changeInWorkingCapital -1552000.00
otherNonCashItems 31000.00
freeCashFlow -5822000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 97754000.00
netIncome 1505000.00
changeInCash -13441000.00
beginPeriodCashFlow 89748000.00
endPeriodCashFlow 76307000.00
totalCashFromOperatingActivities 1837000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 213000.00
changeToInventory 413000.00
otherCashflowsFromFinancingActivities 93606000.00
capitalExpenditures 324000
changeInWorkingCapital -115084000.00
otherNonCashItems 973000.00
freeCashFlow 1513000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3622000.00
totalCashFromFinancingActivities 15272000.00
netIncome 1535000.00
changeInCash 21508000.00
beginPeriodCashFlow 68240000.00
endPeriodCashFlow 89748000.00
totalCashFromOperatingActivities 2614000.00
depreciation 232000.00
dividendsPaid 1258000.00
changeToInventory 90000.00
otherCashflowsFromFinancingActivities -12222000.00
capitalExpenditures 227000
changeInWorkingCapital 54810000.00
otherNonCashItems 92000.00
freeCashFlow 2387000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -6677796.00
netIncome 1406300.00
changeInCash -8192107.00
beginPeriodCashFlow 76432000.00
endPeriodCashFlow 68239893.00
totalCashFromOperatingActivities 9672023.00
depreciation 278545.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 735347.00
changeToInventory 4011000.00
otherCashflowsFromFinancingActivities 40100177.00
capitalExpenditures 89110
changeInWorkingCapital -11300000.00
otherNonCashItems 1632192.00
freeCashFlow 9582913.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 7745000.00
netIncome 1713000.00
changeInCash -2572000.00
beginPeriodCashFlow 79004000.00
endPeriodCashFlow 76432000.00
totalCashFromOperatingActivities 443000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 735000.00
otherCashflowsFromFinancingActivities 8480000.00
capitalExpenditures 286000
changeInWorkingCapital -15484823000.00
otherNonCashItems -92000.00
freeCashFlow 483000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 26070000.00
netIncome 1616000.00
changeInCash -16616000.00
beginPeriodCashFlow 95620000.00
endPeriodCashFlow 79004000.00
totalCashFromOperatingActivities -2789000.00
depreciation 332000.00
dividendsPaid 909000.00
otherCashflowsFromFinancingActivities -163021000.00
capitalExpenditures 186000
changeInWorkingCapital 15426847000.00
otherNonCashItems -1293000.00
freeCashFlow -2975000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 17565000.00
totalCashFromFinancingActivities -11115000.00
netIncome 1270000.00
changeInCash 10429000.00
beginPeriodCashFlow 85191000.00
endPeriodCashFlow 95620000.00
totalCashFromOperatingActivities 3979000.00
depreciation 260000.00
dividendsPaid 738000.00
otherCashflowsFromFinancingActivities 199623000.00
capitalExpenditures 140000
changeInWorkingCapital -33667397000.00
otherNonCashItems -86000.00
freeCashFlow 3839000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 123806937.00
netIncome -658614.00
changeInCash 52439062.00
beginPeriodCashFlow 32752000.00
endPeriodCashFlow 85191062.00
totalCashFromOperatingActivities 2699393.00
depreciation 325783.00
dividendsPaid 697423.00
otherCashflowsFromFinancingActivities 124504360.00
capitalExpenditures 56084
changeInWorkingCapital 33596845000.00
otherNonCashItems 3904888.00
freeCashFlow 2643309.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 3215000.00
netIncome 717000.00
changeInCash 4507000.00
beginPeriodCashFlow 28245000.00
endPeriodCashFlow 32752000.00
totalCashFromOperatingActivities -4050000.00
depreciation 301000.00
dividendsPaid 697000.00
otherCashflowsFromFinancingActivities 33912000.00
capitalExpenditures 107000
changeInWorkingCapital -8443000.00
otherNonCashItems 1300000.00
freeCashFlow -4157000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -4718000.00
netIncome 906000.00
changeInCash -10487000.00
beginPeriodCashFlow 38732000.00
endPeriodCashFlow 28245000.00
totalCashFromOperatingActivities 2091000.00
depreciation 307000.00
dividendsPaid 696000.00
otherCashflowsFromFinancingActivities -29022000.00
capitalExpenditures 697000
changeInWorkingCapital 8223000.00
otherNonCashItems 1054000.00
freeCashFlow 2096000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 31434000.00
netIncome 1229000.00
changeInCash 16498000.00
beginPeriodCashFlow 22234000.00
endPeriodCashFlow 38732000.00
totalCashFromOperatingActivities 204000.00
depreciation 309000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 87134000.00
capitalExpenditures 702000
changeInWorkingCapital -13859086000.00
otherNonCashItems 603000.00
freeCashFlow -498000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -780290.00
netIncome 1688898.00
changeInCash 1888123.00
beginPeriodCashFlow 20346000.00
endPeriodCashFlow 22234123.00
totalCashFromOperatingActivities 2402408.00
depreciation 276973.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 608028.00
otherCashflowsFromFinancingActivities -172262.00
capitalExpenditures 654193
changeInWorkingCapital 13825757000.00
otherNonCashItems 1914792.00
freeCashFlow 1748215.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 8650000.00
netIncome 1331000.00
changeInCash -11975000.00
beginPeriodCashFlow 32321000.00
endPeriodCashFlow 20346000.00
totalCashFromOperatingActivities 1305000.00
depreciation 291000.00
dividendsPaid 713000.00
otherCashflowsFromFinancingActivities 38901000.00
capitalExpenditures 463000
changeInWorkingCapital -16540000.00
otherNonCashItems 127000.00
freeCashFlow 842000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 26496000.00
netIncome 1600000.00
changeInCash -1471000.00
beginPeriodCashFlow 33792000.00
endPeriodCashFlow 32321000.00
totalCashFromOperatingActivities 1786000.00
depreciation 249000.00
dividendsPaid 804000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 638000
changeInWorkingCapital -22191000.00
otherNonCashItems 127000.00
freeCashFlow 1148000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -6222000.00
netIncome 1487000.00
changeInCash -5474000.00
beginPeriodCashFlow 39266000.00
endPeriodCashFlow 33792000.00
totalCashFromOperatingActivities 1658000.00
depreciation 215000.00
dividendsPaid 713000.00
otherCashflowsFromFinancingActivities -5509000.00
capitalExpenditures 1601000
changeInWorkingCapital -14641989000.00
otherNonCashItems -203000.00
freeCashFlow 57000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -5218179.00
netIncome 1614709.00
changeInCash -6278614.00
beginPeriodCashFlow 45545000.00
endPeriodCashFlow 39266386.00
totalCashFromOperatingActivities 3680151.00
depreciation 224308.00
dividendsPaid 804320.00
changeToInventory 90000.00
otherCashflowsFromFinancingActivities 10586141.00
capitalExpenditures 1469424
changeInWorkingCapital 14645651000.00
otherNonCashItems -3322496.00
freeCashFlow 2210727.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 19328000.00
netIncome 1672000.00
changeInCash 18722000.00
beginPeriodCashFlow 26823000.00
endPeriodCashFlow 45545000.00
totalCashFromOperatingActivities 1332000.00
depreciation 216000.00
dividendsPaid 625000.00
changeToInventory 90000.00
otherCashflowsFromFinancingActivities 69953000.00
capitalExpenditures 856000
changeInWorkingCapital -13233000.00
otherNonCashItems -384000.00
freeCashFlow 476000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 42430000.00
netIncome 1689000.00
changeInCash 5169000.00
beginPeriodCashFlow 21654000.00
endPeriodCashFlow 26823000.00
totalCashFromOperatingActivities -2017000.00
depreciation 153000.00
dividendsPaid 1221000.00
otherCashflowsFromFinancingActivities 42430000.00
capitalExpenditures 603000
changeInWorkingCapital -39751000.00
otherNonCashItems 35000.00
freeCashFlow -2620000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 7931000.00
netIncome 1592000.00
changeInCash -4902000.00
beginPeriodCashFlow 26556000.00
endPeriodCashFlow 21654000.00
totalCashFromOperatingActivities 35000.00
depreciation 155000.00
otherCashflowsFromFinancingActivities 27931000.00
capitalExpenditures 777000
changeInWorkingCapital -17433968000.00
otherNonCashItems 12000.00
freeCashFlow -742000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 21869717.00
netIncome 1871370.00
changeInCash 3246887.00
beginPeriodCashFlow 23309000.00
endPeriodCashFlow 26555887.00
totalCashFromOperatingActivities 835389.00
depreciation 139967.00
dividendsPaid 1551000.00
changeToInventory 145000.00
otherCashflowsFromFinancingActivities 51869717.00
capitalExpenditures 227217
changeInWorkingCapital 17398228000.00
otherNonCashItems -2430487.00
freeCashFlow 608172.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 17360000.00
netIncome 1560000.00
changeInCash -7886000.00
beginPeriodCashFlow 31195000.00
endPeriodCashFlow 23309000.00
totalCashFromOperatingActivities 2465000.00
depreciation 155000.00
changeToInventory 91000.00
otherCashflowsFromFinancingActivities 27360000.00
capitalExpenditures 107000
changeInWorkingCapital -13041000.00
otherNonCashItems 2370000.00
freeCashFlow 2358000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities 16243000.00
netIncome 1471000.00
changeInCash -2732000.00
beginPeriodCashFlow 33927000.00
endPeriodCashFlow 31195000.00
totalCashFromOperatingActivities 1690000.00
depreciation 167000.00
changeToInventory 68000.00
otherCashflowsFromFinancingActivities 21243000.00
capitalExpenditures 285000
changeInWorkingCapital -10867000.00
otherNonCashItems 230000.00
freeCashFlow 1405000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2391000.00
totalCashFromFinancingActivities 13873000.00
netIncome 1376000.00
changeInCash 14686000.00
beginPeriodCashFlow 19241000.00
endPeriodCashFlow 33927000.00
totalCashFromOperatingActivities -1578000.00
depreciation 199000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities 36873000.00
capitalExpenditures 92000
changeInWorkingCapital -13118284000.00
otherNonCashItems 197000.00
freeCashFlow -1670000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 4466054.00
netIncome 1437675.00
changeInCash -6730049.00
beginPeriodCashFlow 25971000.00
endPeriodCashFlow 19240951.00
totalCashFromOperatingActivities 5291786.00
depreciation 604476.00
dividendsPaid 1956000.00
changeToInventory 95000.00
otherCashflowsFromFinancingActivities 4466054.00
capitalExpenditures 38354
changeInWorkingCapital 13096535000.00
otherNonCashItems 231734.00
freeCashFlow 5253432.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 15822000.00
netIncome 1267000.00
changeInCash -3645000.00
beginPeriodCashFlow 29616000.00
endPeriodCashFlow 25971000.00
totalCashFromOperatingActivities 2066000.00
depreciation -138000.00
otherCashflowsFromFinancingActivities 40822000.00
capitalExpenditures 34000
changeInWorkingCapital -15745000.00
otherNonCashItems 135000.00
freeCashFlow 2032000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 17227000.00
netIncome 1161000.00
changeInCash -3545000.00
beginPeriodCashFlow 33161000.00
endPeriodCashFlow 29616000.00
totalCashFromOperatingActivities -201000.00
depreciation 231000.00
otherCashflowsFromFinancingActivities 42227000.00
capitalExpenditures 167000
changeInWorkingCapital -23775000.00
otherNonCashItems 98000.00
freeCashFlow -368000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5106000.00
totalCashFromFinancingActivities -9702000.00
netIncome 1112000.00
changeInCash 1122000.00
beginPeriodCashFlow 32039000.00
endPeriodCashFlow 33161000.00
totalCashFromOperatingActivities 5718000.00
depreciation 186000.00
otherCashflowsFromFinancingActivities 30298000.00
capitalExpenditures 43000
changeInWorkingCapital -23812628000.00
otherNonCashItems 227000.00
freeCashFlow 5675000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities -6053252.00
netIncome 1117676.00
changeInCash -16656136.00
beginPeriodCashFlow 48695000.00
endPeriodCashFlow 32038864.00
totalCashFromOperatingActivities -4970133.00
depreciation 284971.00
otherCashflowsFromFinancingActivities 3946748.00
capitalExpenditures 307857
changeInWorkingCapital 23827649000.00
otherNonCashItems 1398409.00
freeCashFlow -5277990.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 19126000.00
netIncome 1254000.00
changeInCash 7898000.00
beginPeriodCashFlow 40797000.00
endPeriodCashFlow 48695000.00
totalCashFromOperatingActivities 3951000.00
depreciation 193000.00
otherCashflowsFromFinancingActivities 37126000.00
capitalExpenditures 319000
changeInWorkingCapital -25122000.00
otherNonCashItems -1146000.00
freeCashFlow 3632000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 14856000.00
netIncome 885000.00
changeInCash -1082000.00
beginPeriodCashFlow 41879000.00
endPeriodCashFlow 40797000.00
totalCashFromOperatingActivities 1882000.00
depreciation 253000.00
otherCashflowsFromFinancingActivities 14856000.00
capitalExpenditures 284000
changeInWorkingCapital -7162000.00
otherNonCashItems 202000.00
freeCashFlow 1598000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities 1250000.00
netIncome 926000.00
changeInCash 7287000.00
beginPeriodCashFlow 34592000.00
endPeriodCashFlow 41879000.00
totalCashFromOperatingActivities 4295000.00
depreciation 286000.00
otherCashflowsFromFinancingActivities 1250000.00
capitalExpenditures 107000
changeInWorkingCapital -23808830000.00
otherNonCashItems 184000.00
freeCashFlow 4188000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -17546000.00
netIncome 995000.00
changeInCash -8913000.00
beginPeriodCashFlow 43505000.00
endPeriodCashFlow 34592000.00
totalCashFromOperatingActivities -1998000.00
depreciation 204000.00
otherCashflowsFromFinancingActivities -17546000.00
capitalExpenditures 82000
changeInWorkingCapital 23829714000.00
otherNonCashItems 188000.00
freeCashFlow -2080000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 51448000.00
netIncome 1113000.00
changeInCash 10591000.00
beginPeriodCashFlow 32914000.00
endPeriodCashFlow 43505000.00
totalCashFromOperatingActivities 3044000.00
depreciation 765000.00
otherCashflowsFromFinancingActivities 51448000.00
capitalExpenditures 207000
changeInWorkingCapital -60699000.00
otherNonCashItems 1899000.00
freeCashFlow 2837000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 12627000.00
netIncome 847000.00
changeInCash 1103000.00
beginPeriodCashFlow 31811000.00
endPeriodCashFlow 32914000.00
totalCashFromOperatingActivities 1871000.00
depreciation 332000.00
otherCashflowsFromFinancingActivities 12627000.00
capitalExpenditures 137000
changeInWorkingCapital -5667000.00
otherNonCashItems -1500000.00
freeCashFlow 1734000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 3152682.00
netIncome 1174662.00
changeInCash 2748910.00
beginPeriodCashFlow 38209000.00
endPeriodCashFlow 40957910.00
totalCashFromOperatingActivities -1932818.00
depreciation -569788.00
dividendsPaid 1040608.00
otherCashflowsFromFinancingActivities 4193290.00
capitalExpenditures 147968
changeInWorkingCapital -14809000.00
otherNonCashItems 827329.00
freeCashFlow -2080786.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 3152682.00
netIncome 1174662.00
changeInCash 2748910.00
beginPeriodCashFlow 38209000.00
endPeriodCashFlow 40957910.00
totalCashFromOperatingActivities -1932818.00
depreciation -569788.00
dividendsPaid 1040608.00
otherCashflowsFromFinancingActivities 1529536.00
capitalExpenditures 147968
changeInWorkingCapital -14809000.00
otherNonCashItems 827329.00
freeCashFlow -2080786.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 25421000.00
netIncome 996000.00
changeInCash 9154000.00
beginPeriodCashFlow 29055000.00
endPeriodCashFlow 38209000.00
totalCashFromOperatingActivities -371000.00
depreciation 628000.00
otherCashflowsFromFinancingActivities 25421000.00
capitalExpenditures 72000
changeInWorkingCapital 14809000.00
otherNonCashItems -1091000.00
freeCashFlow -443000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 14557000.00
netIncome 972000.00
changeInCash -6813000.00
beginPeriodCashFlow 35868000.00
endPeriodCashFlow 29055000.00
totalCashFromOperatingActivities 872000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 14557000.00
capitalExpenditures 364000
otherNonCashItems 903000.00
freeCashFlow 508000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 16021000.00
netIncome 1131000.00
changeInCash 10255000.00
beginPeriodCashFlow 25613000.00
endPeriodCashFlow 35868000.00
totalCashFromOperatingActivities 1833000.00
depreciation 248000.00
otherCashflowsFromFinancingActivities 16021000.00
capitalExpenditures 18000
otherNonCashItems -553000.00
freeCashFlow 1815000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -2124910.00
netIncome 1181769.00
changeInCash -9005490.00
beginPeriodCashFlow 34618000.00
endPeriodCashFlow 25612510.00
totalCashFromOperatingActivities 1495605.00
depreciation 289974.00
dividendsPaid 497627.00
otherCashflowsFromFinancingActivities -1627283.00
capitalExpenditures 65515
otherNonCashItems 126078.00
freeCashFlow 1430090.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashFromFinancingActivities 12664000.00
netIncome 1225000.00
changeInCash 9892000.00
beginPeriodCashFlow 24726000.00
endPeriodCashFlow 34618000.00
totalCashFromOperatingActivities -175000.00
depreciation 309000.00
otherCashflowsFromFinancingActivities 12664000.00
capitalExpenditures 55000
otherNonCashItems -202000.00
freeCashFlow -230000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 801000.00
netIncome 1240000.00
changeInCash -4650000.00
beginPeriodCashFlow 29376000.00
endPeriodCashFlow 24726000.00
totalCashFromOperatingActivities 845000.00
depreciation 128000.00
otherCashflowsFromFinancingActivities 801000.00
capitalExpenditures 132000
otherNonCashItems 10000.00
freeCashFlow 713000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 6329000.00
netIncome 1165000.00
changeInCash 10211000.00
beginPeriodCashFlow 19165000.00
endPeriodCashFlow 29376000.00
totalCashFromOperatingActivities 2401000.00
depreciation 121000.00
otherCashflowsFromFinancingActivities 6329000.00
capitalExpenditures 80000
changeInWorkingCapital 1171000.00
otherNonCashItems -56000.00
freeCashFlow 2321000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -280631000.00
changeToLiabilities 1184000.00
totalCashflowsFromInvestingActivities -260811000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 264420000.00
changeToOperatingActivities 2364000.00
netIncome 14164000.00
changeInCash 26382000.00
beginPeriodCashFlow 80604000.00
endPeriodCashFlow 106986000.00
totalCashFromOperatingActivities 22773000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities 20953000.00
dividendsPaid 3406000.00
salePurchaseOfStock -12653000.00
otherCashflowsFromFinancingActivities 325639000.00
changeToNetincome 3514000.00
capitalExpenditures 1133000
cashFlowsOtherOperating -1605000.00
cashAndCashEquivalentsChanges 26382000.00
changeInWorkingCapital 1268408000.00
otherNonCashItems -1262263000.00
freeCashFlow 21640000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 50994000.00
changeToLiabilities -1292000.00
totalCashflowsFromInvestingActivities 79089000.00
netBorrowings -3496000.00
totalCashFromFinancingActivities -62498000.00
changeToOperatingActivities 869000.00
netIncome 14961000.00
changeInCash 33239000.00
beginPeriodCashFlow 47365000.00
endPeriodCashFlow 80604000.00
totalCashFromOperatingActivities 16648000.00
depreciation 2087000.00
otherCashflowsFromInvestingActivities 30053000.00
dividendsPaid 3189000.00
salePurchaseOfStock -1010000.00
otherCashflowsFromFinancingActivities 125357000.00
changeToNetincome -225000.00
capitalExpenditures 132000
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges 33239000.00
changeInWorkingCapital -141157000.00
otherNonCashItems 140343000.00
freeCashFlow 14690000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -54926000.00
changeToLiabilities 1094000.00
totalCashflowsFromInvestingActivities -63559000.00
netBorrowings -3601000.00
totalCashFromFinancingActivities 23222000.00
changeToOperatingActivities 1682000.00
netIncome 15730000.00
changeInCash -19605000.00
beginPeriodCashFlow 66970000.00
endPeriodCashFlow 47365000.00
totalCashFromOperatingActivities 20732000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities -8282000.00
dividendsPaid 2274000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 259257000.00
changeToNetincome 283000.00
capitalExpenditures 217000
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges -19605000.00
changeInWorkingCapital -25466000.00
otherNonCashItems 28213000.00
freeCashFlow 20381000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -138102000.00
changeToLiabilities -961000.00
totalCashflowsFromInvestingActivities -136484000.00
netBorrowings -1820000.00
totalCashFromFinancingActivities 121493000.00
changeToOperatingActivities -1014000.00
netIncome 7344000.00
changeInCash -1437000.00
beginPeriodCashFlow 68407000.00
endPeriodCashFlow 66970000.00
totalCashFromOperatingActivities 13554000.00
depreciation 2282000.00
otherCashflowsFromInvestingActivities 2202000.00
dividendsPaid 1776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27023000.00
otherCashflowsFromFinancingActivities 128571000.00
changeToNetincome 352000.00
capitalExpenditures 2111000
cashFlowsOtherOperating 2903000.00
cashAndCashEquivalentsChanges -1437000.00
changeInWorkingCapital -95486000.00
otherNonCashItems 99195000.00
freeCashFlow 12970000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -125628000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities 31212000.00
netBorrowings -76172000.00
totalCashFromFinancingActivities -25881000.00
changeToOperatingActivities -662000.00
netIncome 5259000.00
changeInCash 17215000.00
beginPeriodCashFlow 51192000.00
endPeriodCashFlow 68407000.00
totalCashFromOperatingActivities 11884000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities 159713000.00
dividendsPaid 1603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 106894000.00
changeToNetincome 514000.00
capitalExpenditures 636000
cashFlowsOtherOperating 2508000.00
cashAndCashEquivalentsChanges 17215000.00
changeInWorkingCapital -116239000.00
otherNonCashItems 2474000.00
freeCashFlow 9011000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -32013000.00
changeToLiabilities -1255000.00
totalCashflowsFromInvestingActivities -30293000.00
netBorrowings 19694000.00
totalCashFromFinancingActivities 12763000.00
changeToOperatingActivities -2007000.00
netIncome 8586000.00
changeInCash -7230000.00
beginPeriodCashFlow 58422000.00
endPeriodCashFlow 51192000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 3111000.00
dividendsPaid 1790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20033000.00
otherCashflowsFromFinancingActivities 274669000.00
changeToNetincome -81000.00
capitalExpenditures 3111000
cashFlowsOtherOperating 9093000.00
cashAndCashEquivalentsChanges -7230000.00
changeInWorkingCapital -45834000.00
otherNonCashItems 26000.00
freeCashFlow 9595000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -38994000.00
changeToLiabilities 2398000.00
totalCashflowsFromInvestingActivities -45921000.00
netBorrowings -4629000.00
totalCashFromFinancingActivities 31814000.00
changeToOperatingActivities 2424000.00
netIncome 5727000.00
changeInCash -93000.00
beginPeriodCashFlow 58515000.00
endPeriodCashFlow 58422000.00
totalCashFromOperatingActivities 14014000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -4198000.00
dividendsPaid 1826000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4562000.00
otherCashflowsFromFinancingActivities 292831000.00
changeToNetincome 3862000.00
capitalExpenditures 802000
cashFlowsOtherOperating 4781000.00
cashAndCashEquivalentsChanges -93000.00
changeInWorkingCapital -38620000.00
otherNonCashItems 8000.00
freeCashFlow 11285000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 38133000.00
changeToLiabilities 4970000.00
totalCashflowsFromInvestingActivities 34429000.00
netBorrowings -63095000.00
totalCashFromFinancingActivities -30910000.00
netIncome 7935000.00
changeInCash 13447000.00
beginPeriodCashFlow 45068000.00
endPeriodCashFlow 58515000.00
totalCashFromOperatingActivities 9928000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities -1548000.00
dividendsPaid 2458000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10614000.00
otherCashflowsFromFinancingActivities 932162000.00
changeToNetincome -336000.00
capitalExpenditures 3603000
cashFlowsOtherOperating 2990000.00
cashAndCashEquivalentsChanges 13447000.00
changeInWorkingCapital 31113000.00
otherNonCashItems 330000.00
freeCashFlow 7772000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -74494000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -82752000.00
netBorrowings 15316000.00
totalCashFromFinancingActivities 40826000.00
netIncome 7416000.00
changeInCash -2247000.00
beginPeriodCashFlow 47315000.00
endPeriodCashFlow 45068000.00
totalCashFromOperatingActivities 39679000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities -6945000.00
dividendsPaid 2933000.00
changeToInventory 27241000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4305000.00
otherCashflowsFromFinancingActivities 691064000.00
changeToNetincome 27444000.00
capitalExpenditures 5387000
cashFlowsOtherOperating 11260000.00
cashAndCashEquivalentsChanges -2247000.00
changeInWorkingCapital -38586000.00
otherNonCashItems 28487000.00
freeCashFlow 38366000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -6393000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -4980000.00
netBorrowings -29152000.00
totalCashFromFinancingActivities -10551000.00
netIncome 7255000.00
changeInCash -15138000.00
beginPeriodCashFlow 63256000.00
endPeriodCashFlow 48118000.00
totalCashFromOperatingActivities 393000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 2371000.00
dividendsPaid 2776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2806000.00
otherCashflowsFromFinancingActivities 659994000.00
changeToNetincome 32602000.00
capitalExpenditures 2371000
cashFlowsOtherOperating -41970000.00
cashAndCashEquivalentsChanges -15138000.00
changeInWorkingCapital 9653000.00
otherNonCashItems -215000.00
freeCashFlow -565000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 112711000.00
netIncome 6220000.00
changeInCash -4984000.00
beginPeriodCashFlow 68240000.00
endPeriodCashFlow 63256000.00
totalCashFromOperatingActivities 6666000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 3454000.00
dividendsPaid 3425000.00
otherCashflowsFromFinancingActivities 760238000.00
capitalExpenditures 3454000
changeInWorkingCapital -86200000.00
otherNonCashItems 1571000.00
freeCashFlow 5990000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 16022204.00
netIncome 6005300.00
changeInCash -16951169.00
beginPeriodCashFlow 85191062.00
endPeriodCashFlow 68239893.00
totalCashFromOperatingActivities 11305023.00
depreciation 1221545.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 3117347.00
changeToInventory 4011000.00
otherCashflowsFromFinancingActivities 85182177.00
capitalExpenditures 375110
changeInWorkingCapital -33736673000.00
otherNonCashItems 161192.00
freeCashFlow 10929913.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 153737937.00
netIncome 2194386.00
changeInCash 62956939.00
beginPeriodCashFlow 22234123.00
endPeriodCashFlow 85191062.00
totalCashFromOperatingActivities 944393.00
depreciation 1242783.00
dividendsPaid 2790423.00
otherCashflowsFromFinancingActivities 156528360.00
capitalExpenditures 860084
changeInWorkingCapital 19737539000.00
otherNonCashItems 6861888.00
freeCashFlow 84309.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 28143710.00
netIncome 6106898.00
changeInCash -17032263.00
beginPeriodCashFlow 39266386.00
endPeriodCashFlow 22234123.00
totalCashFromOperatingActivities 7151408.00
depreciation 1031973.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 2838028.00
otherCashflowsFromFinancingActivities 30981738.00
capitalExpenditures 3356193
changeInWorkingCapital -854963000.00
otherNonCashItems 1965792.00
freeCashFlow 3795215.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 64470821.00
netIncome 6567709.00
changeInCash 12710499.00
beginPeriodCashFlow 26555887.00
endPeriodCashFlow 39266386.00
totalCashFromOperatingActivities 3030151.00
depreciation 748308.00
dividendsPaid 2650320.00
changeToInventory 90000.00
otherCashflowsFromFinancingActivities 152121141.00
capitalExpenditures 3705424
changeInWorkingCapital -2841301000.00
otherNonCashItems -3659496.00
freeCashFlow -675273.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities 69345717.00
netIncome 6278370.00
changeInCash 7314936.00
beginPeriodCashFlow 19240951.00
endPeriodCashFlow 26555887.00
totalCashFromOperatingActivities 3412389.00
depreciation 660967.00
dividendsPaid 1550715.00
changeToInventory 145000.00
otherCashflowsFromFinancingActivities 138896432.00
capitalExpenditures 711217
changeInWorkingCapital 4256036000.00
otherNonCashItems 366513.00
freeCashFlow 2701172.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 27813054.00
netIncome 4977675.00
changeInCash -12797913.00
beginPeriodCashFlow 32038864.00
endPeriodCashFlow 19240951.00
totalCashFromOperatingActivities 12874786.00
depreciation 883476.00
dividendsPaid 1955584.00
changeToInventory 95000.00
otherCashflowsFromFinancingActivities 119768638.00
capitalExpenditures 282354
changeInWorkingCapital -10755613000.00
otherNonCashItems 691734.00
freeCashFlow 12592432.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities 29178748.00
netIncome 4182676.00
changeInCash -2552865.00
beginPeriodCashFlow 34591729.00
endPeriodCashFlow 32038864.00
totalCashFromOperatingActivities 5157867.00
depreciation 1016971.00
dividendsPaid 1760239.00
otherCashflowsFromFinancingActivities 73938987.00
capitalExpenditures 1017857
changeInWorkingCapital -13465000.00
otherNonCashItems 638409.00
freeCashFlow 4140010.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 44452000.00
netIncome 3696000.00
changeInCash -6366000.00
beginPeriodCashFlow 40958000.00
endPeriodCashFlow 34592000.00
totalCashFromOperatingActivities 3572000.00
depreciation 1271000.00
dividendsPaid 1721000.00
otherCashflowsFromFinancingActivities 56173000.00
capitalExpenditures 626000
changeInWorkingCapital 23491729000.00
otherNonCashItems 627000.00
freeCashFlow 2946000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 59151682.00
netIncome 4273662.00
changeInCash 15345400.00
beginPeriodCashFlow 25612510.00
endPeriodCashFlow 40957910.00
totalCashFromOperatingActivities 401182.00
depreciation 319212.00
dividendsPaid 1792392.00
otherCashflowsFromFinancingActivities 60944074.00
capitalExpenditures 601968
otherNonCashItems 86329.00
freeCashFlow -200786.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities 17669090.00
netIncome 4811769.00
changeInCash 6447142.00
beginPeriodCashFlow 19165368.00
endPeriodCashFlow 25612510.00
totalCashFromOperatingActivities 4566605.00
depreciation 847974.00
dividendsPaid 1699627.00
otherCashflowsFromFinancingActivities 19368717.00
capitalExpenditures 332515
otherNonCashItems -121922.00
freeCashFlow 4234090.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 11822737.00
netIncome 4370003.00
changeInCash -7634971.00
beginPeriodCashFlow 26800339.00
endPeriodCashFlow 19165368.00
totalCashFromOperatingActivities 5765039.00
depreciation 501200.00
dividendsPaid 1583923.00
otherCashflowsFromFinancingActivities 13406660.00
capitalExpenditures 398833
otherNonCashItems -119801.00
freeCashFlow 5366206.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6624277.00
netIncome 4054109.00
changeInCash 8468965.00
beginPeriodCashFlow 18331374.00
endPeriodCashFlow 26800339.00
totalCashFromOperatingActivities 4246513.00
depreciation 433910.00
dividendsPaid 1345146.00
otherCashflowsFromFinancingActivities 7947423.00
capitalExpenditures 424424
otherNonCashItems 41510.00
freeCashFlow 3822089.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 5816000.00
netIncome 4139000.00
sellingGeneralAdministrative 6020000.00
grossProfit 15095000.00
reconciledDepreciation 560000.00
ebit 6580000.00
ebitda 7321000.00
depreciationAndAmortization 741000.00
operatingIncome 5816000.00
otherOperatingExpenses 1191000.00
interestExpense 764000.00
taxProvision 1677000.00
interestIncome 14728000.00
netInterestIncome 13964000.00
incomeTaxExpense 1677000.00
totalRevenue 15095000.00
totalOperatingExpenses 9279000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps 4139000.00
netIncomeApplicableToCommonShares 4139000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 6684000.00
netIncome 4920000.00
sellingGeneralAdministrative 6467000.00
grossProfit 15274000.00
reconciledDepreciation 564000.00
ebit 7506000.00
ebitda 8070000.00
depreciationAndAmortization 564000.00
operatingIncome 6684000.00
otherOperatingExpenses 1170000.00
interestExpense 822000.00
taxProvision 1764000.00
interestIncome 15240000.00
netInterestIncome 14418000.00
incomeTaxExpense 1764000.00
totalRevenue 15274000.00
totalOperatingExpenses -36000000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps 4920000.00
netIncomeApplicableToCommonShares 4920000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 7038000.00
netIncome 5072000.00
sellingGeneralAdministrative 6147000.00
grossProfit 15572000.00
reconciledDepreciation 537000.00
ebit 8001000.00
ebitda 8538000.00
depreciationAndAmortization 537000.00
operatingIncome 19274.17
otherOperatingExpenses 1129000.00
interestExpense 963000.00
taxProvision 1966000.00
interestIncome 15519000.00
netInterestIncome 14556000.00
incomeTaxExpense 1966000.00
totalRevenue 15572000.00
totalOperatingExpenses -36000000.00
totalOtherIncomeExpenseNet -7018725.83
netIncomeFromContinuingOps 5072000.00
netIncomeApplicableToCommonShares 5072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 5829000.00
netIncome 4329000.00
sellingGeneralAdministrative 5965000.00
grossProfit 15319000.00
reconciledDepreciation 487000.00
ebit 6917000.00
ebitda 7404000.00
depreciationAndAmortization 487000.00
operatingIncome 5829.00
otherOperatingExpenses 1132000.00
interestExpense 1088000.00
taxProvision 1500000.00
interestIncome 15218000.00
netInterestIncome 14130000.00
incomeTaxExpense 1500000.00
totalRevenue 15319000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -5823171.00
netIncomeFromContinuingOps 4329000.00
netIncomeApplicableToCommonShares 4329000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 5168000.00
netIncome 3847000.00
sellingGeneralAdministrative 5796000.00
grossProfit 13438000.00
reconciledDepreciation 487000.00
ebit 5168000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 5168000.00
otherOperatingExpenses 1179000.00
interestExpense 1214000.00
taxProvision 1321000.00
interestIncome 14997000.00
netInterestIncome 13783000.00
incomeTaxExpense 1321000.00
totalRevenue 14738000.00
totalOperatingExpenses 11000000.00
netIncomeFromContinuingOps 3847000.00
netIncomeApplicableToCommonShares 3847000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1245000.00
netIncome 916000.00
sellingGeneralAdministrative 6625000.00
grossProfit 11028000.00
reconciledDepreciation 494000.00
ebit 1245000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 1245000.00
otherOperatingExpenses 1970000.00
interestExpense 1359000.00
taxProvision 329000.00
interestIncome 14345000.00
netInterestIncome 12986000.00
incomeTaxExpense 329000.00
totalRevenue 13878000.00
totalOperatingExpenses 14000000.00
netIncomeFromContinuingOps 916000.00
netIncomeApplicableToCommonShares 916000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 5914000.00
netIncome 4369000.00
sellingGeneralAdministrative 5904000.00
grossProfit 14335000.00
reconciledDepreciation 503000.00
ebit 5914000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 5914000.00
otherOperatingExpenses 1343000.00
interestExpense 1494000.00
taxProvision 1545000.00
interestIncome 14808000.00
netInterestIncome 13314000.00
incomeTaxExpense 1545000.00
totalRevenue 14335000.00
totalOperatingExpenses 10000000.00
netIncomeFromContinuingOps 4369000.00
netIncomeApplicableToCommonShares 4369000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 6428000.00
netIncome 4642000.00
sellingGeneralAdministrative 5660000.00
grossProfit 14728000.00
reconciledDepreciation 506000.00
ebit 6428000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 6428000.00
otherOperatingExpenses 1411000.00
interestExpense 1479000.00
taxProvision 1786000.00
interestIncome 15201000.00
netInterestIncome 13722000.00
incomeTaxExpense 1786000.00
totalRevenue 14728000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps 4642000.00
netIncomeApplicableToCommonShares 4642000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 4984000.00
netIncome 3644000.00
sellingGeneralAdministrative 6042000.00
grossProfit 14595000.00
reconciledDepreciation 515000.00
ebit 4984000.00
depreciationAndAmortization 515000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 5455000.00
otherOperatingExpenses 1713000.00
interestExpense 1632000.00
taxProvision 1340000.00
interestIncome 15127000.00
netInterestIncome 13495000.00
incomeTaxExpense 1340000.00
totalRevenue 14595000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -471000.00
netIncomeFromContinuingOps 3644000.00
netIncomeApplicableToCommonShares 3644000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 3138000.00
netIncome 2306000.00
sellingGeneralAdministrative 6561000.00
grossProfit 14061000.00
reconciledDepreciation 563000.00
ebit 3138000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 3138000.00
otherOperatingExpenses 1137000.00
interestExpense 1423000.00
taxProvision 832000.00
interestIncome 14427000.00
netInterestIncome 13004000.00
incomeTaxExpense 832000.00
totalRevenue 14061000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -2030000.00
netIncomeFromContinuingOps 2306000.00
netIncomeApplicableToCommonShares 2306000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4758000.00
minorityInterest 0.00
netIncome 4839000.00
sellingGeneralAdministrative 5562000.00
grossProfit 13626000.00
reconciledDepreciation 432000.00
ebit 4758000.00
depreciationAndAmortization 432000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 4758000.00
otherOperatingExpenses 1083000.00
interestExpense 1256000.00
taxProvision -81000.00
interestIncome 13750000.00
netInterestIncome 12494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 13626000.00
totalOperatingExpenses 13000000.00
costOfRevenue 1256000.00
totalOtherIncomeExpenseNet -937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4839000.00
netIncomeApplicableToCommonShares 4839000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5436000.00
minorityInterest 0.00
netIncome 4032000.00
sellingGeneralAdministrative 5196000.00
grossProfit 13070000.00
reconciledDepreciation 472000.00
ebit 5436000.00
depreciationAndAmortization 472000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 5436000.00
otherOperatingExpenses 1085000.00
interestExpense 1304000.00
taxProvision 1404000.00
interestIncome 13431000.00
netInterestIncome 12127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1404000.00
totalRevenue 13070000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1304000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4032000.00
netIncomeApplicableToCommonShares 4032000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4871000.00
minorityInterest 0.00
netIncome 3618000.00
sellingGeneralAdministrative 5255000.00
grossProfit 12542000.00
reconciledDepreciation 494000.00
ebit 4871000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 4871000.00
otherOperatingExpenses 1086000.00
interestExpense 1410000.00
taxProvision 1253000.00
interestIncome 12990000.00
netInterestIncome 11580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 12542000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3618000.00
netIncomeApplicableToCommonShares 3618000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4294000.00
minorityInterest 0.00
netIncome 3241000.00
sellingGeneralAdministrative 5599000.00
grossProfit 12327000.00
reconciledDepreciation 561000.00
ebit 4294000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 4294000.00
otherOperatingExpenses 1018000.00
interestExpense 1185000.00
taxProvision 1053000.00
interestIncome 12530000.00
netInterestIncome 11345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053000.00
totalRevenue 12327000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1185000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3241000.00
netIncomeApplicableToCommonShares 3241000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3810000.00
minorityInterest 0.00
netIncome 7000.00
sellingGeneralAdministrative 5292000.00
grossProfit 11723000.00
reconciledDepreciation 561000.00
ebit 3810000.00
depreciationAndAmortization 561000.00
operatingIncome -12312000.00
otherOperatingExpenses 5791000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3803000.00
totalRevenue 12173000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1628000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000.00
netIncomeApplicableToCommonShares 7000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4303000.00
minorityInterest 0.00
netIncome 2876000.00
sellingGeneralAdministrative 5025000.00
grossProfit 11579000.00
reconciledDepreciation 561000.00
ebit 4303000.00
depreciationAndAmortization 561000.00
operatingIncome 4303000.00
otherOperatingExpenses 1267000.00
interestExpense 1181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427000.00
totalRevenue 11579000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2876000.00
netIncomeApplicableToCommonShares 2876000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3144000.00
minorityInterest 0.00
netIncome 2209000.00
sellingGeneralAdministrative 4924000.00
grossProfit 10858000.00
reconciledDepreciation 575000.00
ebit 3144000.00
depreciationAndAmortization 575000.00
operatingIncome 3144000.00
otherOperatingExpenses 165000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 11158000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1445000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2209000.00
netIncomeApplicableToCommonShares 2209000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015000.00
minorityInterest 0.00
netIncome 2252000.00
sellingGeneralAdministrative 5524000.00
grossProfit 11076000.00
reconciledDepreciation 585000.00
ebit 3015000.00
depreciationAndAmortization 585000.00
operatingIncome 19137000.00
otherOperatingExpenses 200000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763000.00
totalRevenue 11276000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1283000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2252000.00
netIncomeApplicableToCommonShares 2252000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2869000.00
minorityInterest 0.00
netIncome 2297000.00
sellingGeneralAdministrative 5078000.00
grossProfit 10684000.00
reconciledDepreciation 566000.00
ebit 2869000.00
depreciationAndAmortization 566000.00
operatingIncome 18499000.00
otherOperatingExpenses 5570000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 1588000.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 10684000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1084000.00
totalOtherIncomeExpenseNet -4066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2297000.00
netIncomeApplicableToCommonShares 2297000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3110000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 4712000.00
grossProfit 10235000.00
reconciledDepreciation 539000.00
ebit 3110000.00
depreciationAndAmortization 539000.00
operatingIncome 17360000.00
otherOperatingExpenses 1200000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring -1176000.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 10235000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2366000.00
netIncomeApplicableToCommonShares 2366000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 4839000.00
grossProfit 9654000.00
reconciledDepreciation 536000.00
ebit 1986000.00
depreciationAndAmortization 536000.00
operatingIncome 17322000.00
otherOperatingExpenses 200000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 168000.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 9654000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1556000.00
netIncomeApplicableToCommonShares 1556000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -748000.00
minorityInterest 0.00
netIncome -960000.00
sellingGeneralAdministrative 4689000.00
grossProfit 9253000.00
reconciledDepreciation 452000.00
ebit -748000.00
depreciationAndAmortization 452000.00
operatingIncome 19254000.00
otherOperatingExpenses 0.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 9253000.00
totalOperatingExpenses 12000000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -960000.00
netIncomeApplicableToCommonShares -960000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2375000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 4063000.00
grossProfit 8991000.00
reconciledDepreciation 398000.00
ebit 2375000.00
depreciationAndAmortization 398000.00
operatingIncome 52185000.00
otherOperatingExpenses 3551000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 347000.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 8991000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1381000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1870000.00
netIncomeApplicableToCommonShares 1729000.00
preferredStockAndOtherAdjustments 39000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3689000.00
minorityInterest 0.00
netIncome 2525000.00
sellingGeneralAdministrative 3610000.00
grossProfit 9263000.00
reconciledDepreciation 383000.00
ebit 3689000.00
depreciationAndAmortization 383000.00
operatingIncome 3689000.00
otherOperatingExpenses 0.00
interestExpense 1277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 9263000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1277000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2525000.00
netIncomeApplicableToCommonShares 2475000.00
preferredStockAndOtherAdjustments 50000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3354000.00
minorityInterest 0.00
netIncome 2390000.00
sellingGeneralAdministrative 4075000.00
grossProfit 9476000.00
reconciledDepreciation 373000.00
ebit 3354000.00
depreciationAndAmortization 373000.00
operatingIncome 3354000.00
otherOperatingExpenses 0.00
interestExpense 1168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 9476000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1168000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2390000.00
netIncomeApplicableToCommonShares 2340000.00
preferredStockAndOtherAdjustments 50000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 0.00
netIncome 1801000.00
sellingGeneralAdministrative 4421000.00
grossProfit 9223000.00
reconciledDepreciation 370000.00
ebit 2630000.00
depreciationAndAmortization 370000.00
operatingIncome 2630000.00
otherOperatingExpenses 0.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829000.00
totalRevenue 9223000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1157000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1801000.00
netIncomeApplicableToCommonShares 1751000.00
preferredStockAndOtherAdjustments 50000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 4844000.00
grossProfit 8759000.00
reconciledDepreciation 358000.00
ebit 2252000.00
depreciationAndAmortization 358000.00
operatingIncome 2252000.00
otherOperatingExpenses 3709000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 347000.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 9434000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1914000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1683000.00
netIncomeApplicableToCommonShares 1633000.00
preferredStockAndOtherAdjustments 50000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1537000.00
minorityInterest 0.00
netIncome 1273000.00
sellingGeneralAdministrative 4010000.00
grossProfit 7569000.00
reconciledDepreciation 351000.00
ebit 1537000.00
depreciationAndAmortization 351000.00
operatingIncome 1537000.00
otherOperatingExpenses 0.00
interestExpense 1154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 8619000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1273000.00
netIncomeApplicableToCommonShares 1223000.00
preferredStockAndOtherAdjustments 50000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2765000.00
minorityInterest 0.00
netIncome 2206000.00
sellingGeneralAdministrative 3939000.00
grossProfit 8876000.00
reconciledDepreciation 330000.00
ebit 2765000.00
depreciationAndAmortization 330000.00
operatingIncome 2765000.00
otherOperatingExpenses 0.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 10326000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2322000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2206000.00
netIncomeApplicableToCommonShares 2156000.00
preferredStockAndOtherAdjustments 50000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 565000.00
sellingGeneralAdministrative 4122000.00
grossProfit 8537000.00
reconciledDepreciation 281000.00
ebit 753000.00
depreciationAndAmortization 281000.00
operatingIncome 753000.00
otherOperatingExpenses 0.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 8537000.00
totalOperatingExpenses 8000000.00
costOfRevenue 827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 565000.00
netIncomeApplicableToCommonShares 515000.00
preferredStockAndOtherAdjustments 50000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3520000.00
minorityInterest 0.00
netIncome 2087000.00
sellingGeneralAdministrative 3633000.00
grossProfit 9214000.00
reconciledDepreciation 247000.00
ebit 3520000.00
depreciationAndAmortization 247000.00
operatingIncome 3520000.00
otherOperatingExpenses 0.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 9213000.00
totalOperatingExpenses 6000000.00
costOfRevenue 807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2087000.00
netIncomeApplicableToCommonShares 2037000.00
preferredStockAndOtherAdjustments 50000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3233000.00
minorityInterest 0.00
netIncome 1802000.00
sellingGeneralAdministrative 3252000.00
grossProfit 9170000.00
reconciledDepreciation 236000.00
ebit 3233000.00
depreciationAndAmortization 236000.00
operatingIncome 3233000.00
otherOperatingExpenses 0.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
totalRevenue 9470000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1125000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1802000.00
netIncomeApplicableToCommonShares 1752000.00
preferredStockAndOtherAdjustments 50000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2763000.00
minorityInterest 0.00
netIncome 2006000.00
sellingGeneralAdministrative 3455000.00
grossProfit 7911000.00
reconciledDepreciation 214000.00
ebit 2763000.00
depreciationAndAmortization 214000.00
operatingIncome 2763000.00
otherOperatingExpenses 0.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 9311000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2006000.00
netIncomeApplicableToCommonShares 1956000.00
preferredStockAndOtherAdjustments 50000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2818000.00
minorityInterest 0.00
netIncome 2040000.00
sellingGeneralAdministrative 3301000.00
grossProfit 8280000.00
reconciledDepreciation 296000.00
ebit 2818000.00
depreciationAndAmortization 296000.00
operatingIncome 2818000.00
otherOperatingExpenses 0.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000.00
totalRevenue 9330000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 1990000.00
preferredStockAndOtherAdjustments 50000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1910000.00
minorityInterest 0.00
netIncome 1384000.00
sellingGeneralAdministrative 3149000.00
grossProfit -3763000.00
reconciledDepreciation 223000.00
ebit 1910000.00
depreciationAndAmortization 223000.00
operatingIncome 629000.00
otherOperatingExpenses 0.00
interestExpense 1092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 11467000.00
totalOperatingExpenses 10000000.00
costOfRevenue 5642000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 711000.00
netIncomeFromContinuingOps 673000.00
netIncomeApplicableToCommonShares 1188000.00
preferredStockAndOtherAdjustments 196000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3150000.00
minorityInterest 0.00
netIncome 1720000.00
sellingGeneralAdministrative 3178000.00
grossProfit 8634000.00
reconciledDepreciation 147000.00
ebit 3150000.00
depreciationAndAmortization 147000.00
operatingIncome 3150000.00
otherOperatingExpenses 0.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 10534000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -507000.00
netIncomeFromContinuingOps 2227000.00
netIncomeApplicableToCommonShares 1470000.00
preferredStockAndOtherAdjustments 250000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3552000.00
minorityInterest 172000.00
netIncome 2252000.00
sellingGeneralAdministrative 6937000.00
grossProfit 14213000.00
reconciledDepreciation 253000.00
ebit 3552000.00
depreciationAndAmortization 253000.00
operatingIncome 3552000.00
otherOperatingExpenses 0.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 15863000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3011000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2424000.00
netIncomeApplicableToCommonShares 2004000.00
preferredStockAndOtherAdjustments 248000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3338000.00
minorityInterest 176000.00
netIncome 2060000.00
sellingGeneralAdministrative 6591000.00
grossProfit 13217000.00
reconciledDepreciation 251000.00
ebit 3338000.00
depreciationAndAmortization 251000.00
operatingIncome 3338000.00
otherOperatingExpenses 0.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 14517000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2850000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2236000.00
netIncomeApplicableToCommonShares 1874000.00
preferredStockAndOtherAdjustments 186000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3067000.00
minorityInterest 549000.00
netIncome 2062000.00
sellingGeneralAdministrative 6186000.00
grossProfit 42866000.00
reconciledDepreciation 232000.00
ebit 3067000.00
depreciationAndAmortization 232000.00
operatingIncome 16256000.00
otherOperatingExpenses 0.00
interestExpense 2218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 13851000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3440000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1695000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794000.00
minorityInterest 348000.00
netIncome 2043000.00
sellingGeneralAdministrative 5699000.00
grossProfit 11536000.00
reconciledDepreciation 226000.00
ebit 3794000.00
depreciationAndAmortization 226000.00
operatingIncome 3794000.00
otherOperatingExpenses 0.00
interestExpense 2022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 13747000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2391000.00
netIncomeApplicableToCommonShares 1709000.00
preferredStockAndOtherAdjustments 334000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 6000.00
netIncome 1486000.00
sellingGeneralAdministrative 4852000.00
grossProfit 9562000.00
reconciledDepreciation 218000.00
ebit 1708000.00
depreciationAndAmortization 218000.00
operatingIncome 1708000.00
otherOperatingExpenses 0.00
interestExpense 2129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 12142000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1492000.00
netIncomeApplicableToCommonShares 1251000.00
preferredStockAndOtherAdjustments 235000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2071000.00
minorityInterest 0.00
netIncome 1664000.00
sellingGeneralAdministrative 5010000.00
grossProfit 0.00
reconciledDepreciation 221000.00
ebit 2071000.00
depreciationAndAmortization 221000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 11997000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1429000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 260000.00
netIncome 1621000.00
sellingGeneralAdministrative 5276000.00
grossProfit 38211000.00
reconciledDepreciation 241000.00
ebit 2630000.00
depreciationAndAmortization 241000.00
operatingIncome 5411000.00
otherOperatingExpenses 0.00
interestExpense 2127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue 15520000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1387000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580000.00
minorityInterest 105000.00
netIncome 1559000.00
sellingGeneralAdministrative 4739000.00
grossProfit 0.00
reconciledDepreciation 245000.00
ebit 2580000.00
depreciationAndAmortization 245000.00
operatingIncome 2768000.00
otherOperatingExpenses 0.00
interestExpense 2344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 14323000.00
totalOperatingExpenses 14000000.00
costOfRevenue 7052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1324000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2399000.00
minorityInterest 144000.00
netIncome 1505000.00
sellingGeneralAdministrative 4014000.00
grossProfit 0.00
reconciledDepreciation 241000.00
ebit 2399000.00
depreciationAndAmortization 241000.00
operatingIncome 5378000.00
otherOperatingExpenses 0.00
interestExpense 2361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 11509000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4160000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1269000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 4404000.00
grossProfit 0.00
reconciledDepreciation 232000.00
ebit 2024000.00
depreciationAndAmortization 232000.00
operatingIncome 4338000.00
otherOperatingExpenses 0.00
interestExpense 2566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 744000.00
totalRevenue 11459000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4914000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482403.00
minorityInterest 33000.00
netIncome 1406300.00
sellingGeneralAdministrative 3994523.00
grossProfit 29582000.00
reconciledDepreciation 278545.00
ebit 1482403.00
depreciationAndAmortization 278545.00
operatingIncome 3131000.00
otherOperatingExpenses 0.00
interestExpense 2748366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42698.00
totalRevenue 10749067.00
totalOperatingExpenses 12000000.00
costOfRevenue 5898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1171000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2852000.00
minorityInterest 129000.00
netIncome 1713000.00
sellingGeneralAdministrative 3657000.00
grossProfit 0.00
reconciledDepreciation 351000.00
ebit 2852000.00
depreciationAndAmortization 351000.00
operatingIncome 4129000.00
otherOperatingExpenses 0.00
interestExpense 3165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 10350000.00
totalOperatingExpenses 11000000.00
costOfRevenue 5009000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1478000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2744000.00
minorityInterest 101000.00
netIncome 1616000.00
sellingGeneralAdministrative 3385000.00
grossProfit 0.00
reconciledDepreciation 332000.00
ebit 2744000.00
depreciationAndAmortization 332000.00
operatingIncome 3931000.00
otherOperatingExpenses 0.00
interestExpense 3143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1027000.00
totalRevenue 10693000.00
totalOperatingExpenses 11000000.00
costOfRevenue 6199000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1381000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1880000.00
minorityInterest 0.00
netIncome 1270000.00
sellingGeneralAdministrative 2835000.00
grossProfit 0.00
reconciledDepreciation 260000.00
ebit 1880000.00
depreciationAndAmortization 260000.00
operatingIncome 2881000.00
otherOperatingExpenses 0.00
interestExpense 3279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 7265000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4704000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1033000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1895140.00
minorityInterest 0.00
netIncome -658614.00
sellingGeneralAdministrative 2000980.00
grossProfit 17450000.00
reconciledDepreciation 325783.00
ebit -1895140.00
depreciationAndAmortization 325783.00
operatingIncome 4158000.00
otherOperatingExpenses 0.00
interestExpense 3692281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1236526.00
totalRevenue 6231532.00
totalOperatingExpenses 12000000.00
costOfRevenue 7312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1477000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1079000.00
minorityInterest 0.00
netIncome 717000.00
sellingGeneralAdministrative 1909000.00
grossProfit 0.00
reconciledDepreciation 301000.00
ebit 1079000.00
depreciationAndAmortization 301000.00
operatingIncome 1895000.00
otherOperatingExpenses 0.00
interestExpense 4031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 5991000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5331000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1150000.00
minorityInterest 0.00
netIncome 906000.00
sellingGeneralAdministrative 1892000.00
grossProfit 0.00
reconciledDepreciation 307000.00
ebit 1150000.00
depreciationAndAmortization 307000.00
operatingIncome 1935000.00
otherOperatingExpenses 0.00
interestExpense 4073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 5763000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5073000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 907000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1820000.00
minorityInterest 0.00
netIncome 1229000.00
sellingGeneralAdministrative 1949000.00
grossProfit 0.00
reconciledDepreciation 309000.00
ebit 1820000.00
depreciationAndAmortization 309000.00
operatingIncome 2490000.00
otherOperatingExpenses 0.00
interestExpense 4546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 5985000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1229000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778951.00
minorityInterest 0.00
netIncome 1688898.00
sellingGeneralAdministrative 2207679.00
grossProfit 23256000.00
reconciledDepreciation 276973.00
ebit 778951.00
depreciationAndAmortization 276973.00
operatingIncome 2084000.00
otherOperatingExpenses 0.00
interestExpense 4826909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -909947.00
totalRevenue 8475895.00
totalOperatingExpenses 13000000.00
costOfRevenue 7997000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1689000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 1331000.00
sellingGeneralAdministrative 2402000.00
grossProfit 0.00
reconciledDepreciation 291000.00
ebit 2024000.00
depreciationAndAmortization 291000.00
operatingIncome 2725000.00
otherOperatingExpenses 0.00
interestExpense 5043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 6167000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2378000.00
minorityInterest 0.00
netIncome 1600000.00
sellingGeneralAdministrative 1959000.00
grossProfit 0.00
reconciledDepreciation 249000.00
ebit 2378000.00
depreciationAndAmortization 249000.00
operatingIncome 3315000.00
otherOperatingExpenses 0.00
interestExpense 4853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000.00
totalRevenue 6079000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2331000.00
minorityInterest 0.00
netIncome 1487000.00
sellingGeneralAdministrative 2097000.00
grossProfit 0.00
reconciledDepreciation 215000.00
ebit 2331000.00
depreciationAndAmortization 215000.00
operatingIncome 3057000.00
otherOperatingExpenses 0.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 5825000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1487000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2472639.00
minorityInterest 0.00
netIncome 1614709.00
sellingGeneralAdministrative 2150136.00
grossProfit 23737000.00
reconciledDepreciation 224308.00
ebit 2472639.00
depreciationAndAmortization 224308.00
operatingIncome 3095000.00
otherOperatingExpenses 0.00
interestExpense 4472420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857930.00
totalRevenue 5958270.00
totalOperatingExpenses 8000000.00
costOfRevenue 4472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1615000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587000.00
minorityInterest 0.00
netIncome 1672000.00
sellingGeneralAdministrative 1996000.00
grossProfit 0.00
reconciledDepreciation 216000.00
ebit 2587000.00
depreciationAndAmortization 216000.00
operatingIncome 3228000.00
otherOperatingExpenses 0.00
interestExpense 4459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 915000.00
totalRevenue 5958000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4531000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1672000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2733000.00
minorityInterest 0.00
netIncome 1689000.00
sellingGeneralAdministrative 1996000.00
grossProfit 0.00
reconciledDepreciation 153000.00
ebit 2733000.00
depreciationAndAmortization 153000.00
operatingIncome 3425000.00
otherOperatingExpenses 0.00
interestExpense 3668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1044000.00
totalRevenue 6186000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1689000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2612000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 1878000.00
grossProfit 0.00
reconciledDepreciation 155000.00
ebit 2612000.00
depreciationAndAmortization 155000.00
operatingIncome 3390000.00
otherOperatingExpenses 0.00
interestExpense 2976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 5861000.00
totalOperatingExpenses 6000000.00
costOfRevenue 2987000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061874.00
minorityInterest 0.00
netIncome 1871370.00
sellingGeneralAdministrative 1795754.00
grossProfit 21914000.00
reconciledDepreciation 139967.00
ebit 3061874.00
depreciationAndAmortization 139967.00
operatingIncome 3570000.00
otherOperatingExpenses 0.00
interestExpense 2418445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190504.00
totalRevenue 5914283.00
totalOperatingExpenses 5000000.00
costOfRevenue 2424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1871000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2457000.00
minorityInterest 0.00
netIncome 1560000.00
sellingGeneralAdministrative 1750000.00
grossProfit 0.00
reconciledDepreciation 155000.00
ebit 2457000.00
depreciationAndAmortization 155000.00
operatingIncome 3224000.00
otherOperatingExpenses 0.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 5640000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1560000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2345000.00
minorityInterest 0.00
netIncome 1471000.00
sellingGeneralAdministrative 1645000.00
grossProfit 0.00
reconciledDepreciation 167000.00
ebit 2345000.00
depreciationAndAmortization 167000.00
operatingIncome 3098000.00
otherOperatingExpenses 0.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 5409000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1471000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301000.00
minorityInterest 0.00
netIncome 1376000.00
sellingGeneralAdministrative 1693000.00
grossProfit 0.00
reconciledDepreciation 199000.00
ebit 2301000.00
depreciationAndAmortization 199000.00
operatingIncome 3001000.00
otherOperatingExpenses 0.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 5398000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1512000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1376000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2230583.00
minorityInterest 0.00
netIncome 1437675.00
sellingGeneralAdministrative 1677672.00
grossProfit 18490000.00
reconciledDepreciation 604476.00
ebit 2230583.00
depreciationAndAmortization 604476.00
operatingIncome 2839000.00
otherOperatingExpenses 0.00
interestExpense 1157532.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792908.00
totalRevenue 5239579.00
totalOperatingExpenses 0.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1438000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2070000.00
minorityInterest 0.00
netIncome 1267000.00
sellingGeneralAdministrative 1500000.00
grossProfit 0.00
reconciledDepreciation -138000.00
ebit 2070000.00
depreciationAndAmortization -138000.00
operatingIncome 2671000.00
otherOperatingExpenses 0.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 4842000.00
totalOperatingExpenses 0.00
costOfRevenue 1163000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1267000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1844000.00
minorityInterest 0.00
netIncome 1161000.00
sellingGeneralAdministrative 1368000.00
grossProfit 0.00
reconciledDepreciation 231000.00
ebit 1844000.00
depreciationAndAmortization 231000.00
operatingIncome 2593000.00
otherOperatingExpenses 0.00
interestExpense 941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 4581000.00
totalOperatingExpenses 0.00
costOfRevenue 1038000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1161000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1764000.00
minorityInterest 0.00
netIncome 1112000.00
sellingGeneralAdministrative 1393000.00
grossProfit 0.00
reconciledDepreciation 186000.00
ebit 1764000.00
depreciationAndAmortization 186000.00
operatingIncome 2303000.00
otherOperatingExpenses 0.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 4420000.00
totalOperatingExpenses 0.00
costOfRevenue 1171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1112000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1883334.00
minorityInterest 0.00
netIncome 1117676.00
sellingGeneralAdministrative 1387874.00
grossProfit 16329000.00
reconciledDepreciation 284971.00
ebit 1883334.00
depreciationAndAmortization 284971.00
operatingIncome 2242000.00
otherOperatingExpenses 0.00
interestExpense 1017606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765658.00
totalRevenue 4381504.00
totalOperatingExpenses 0.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1819000.00
minorityInterest 0.00
netIncome 1254000.00
sellingGeneralAdministrative 1409000.00
grossProfit 0.00
reconciledDepreciation 193000.00
ebit 1819000.00
depreciationAndAmortization 193000.00
operatingIncome 2351000.00
otherOperatingExpenses 0.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 4318000.00
totalOperatingExpenses 0.00
costOfRevenue 1155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1254000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481000.00
minorityInterest 0.00
netIncome 885000.00
sellingGeneralAdministrative 1355000.00
grossProfit 0.00
reconciledDepreciation 253000.00
ebit 1481000.00
depreciationAndAmortization 253000.00
operatingIncome 2133000.00
otherOperatingExpenses 0.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 4168000.00
totalOperatingExpenses 0.00
costOfRevenue 1351000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000.00
minorityInterest 0.00
netIncome 926000.00
sellingGeneralAdministrative 1299000.00
grossProfit 0.00
reconciledDepreciation 286000.00
ebit 1486000.00
depreciationAndAmortization 286000.00
operatingIncome 1989000.00
otherOperatingExpenses 0.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 3977000.00
totalOperatingExpenses 0.00
costOfRevenue 1476000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646000.00
minorityInterest 0.00
netIncome 995000.00
sellingGeneralAdministrative 1285000.00
grossProfit 13988000.00
reconciledDepreciation 204000.00
ebit 1646000.00
depreciationAndAmortization 204000.00
operatingIncome 1843000.00
otherOperatingExpenses 0.00
interestExpense 1513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 4118000.00
totalOperatingExpenses 0.00
costOfRevenue 1838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 995000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596000.00
minorityInterest 0.00
netIncome 1113000.00
sellingGeneralAdministrative 1282000.00
grossProfit 0.00
reconciledDepreciation 765000.00
ebit 1596000.00
depreciationAndAmortization 765000.00
operatingIncome 2008000.00
otherOperatingExpenses 0.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 3929000.00
totalOperatingExpenses 0.00
costOfRevenue 1576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1113000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370000.00
minorityInterest 0.00
netIncome 847000.00
sellingGeneralAdministrative 1120000.00
grossProfit 0.00
reconciledDepreciation 332000.00
ebit 1370000.00
depreciationAndAmortization 332000.00
operatingIncome 1756000.00
otherOperatingExpenses 0.00
interestExpense 1464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 3502000.00
totalOperatingExpenses 0.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 0.00
netIncome 741000.00
sellingGeneralAdministrative 1022000.00
grossProfit 0.00
reconciledDepreciation -30000.00
ebit 1109000.00
depreciationAndAmortization -30000.00
operatingIncome 1472000.00
otherOperatingExpenses 0.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 3059000.00
totalOperatingExpenses 0.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1763387.00
minorityInterest 0.00
netIncome 1174662.00
sellingGeneralAdministrative 1013301.00
grossProfit 13758000.00
reconciledDepreciation -569788.00
ebit 0.00
depreciationAndAmortization -569788.00
operatingIncome 2192000.00
otherOperatingExpenses 0.00
interestExpense 1970153.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588725.00
totalRevenue 3663197.00
totalOperatingExpenses 0.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1175000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1528000.00
minorityInterest 0.00
netIncome 996000.00
sellingGeneralAdministrative 1068000.00
grossProfit 0.00
reconciledDepreciation 628000.00
ebit 1528000.00
depreciationAndAmortization 628000.00
operatingIncome 1864000.00
otherOperatingExpenses 0.00
interestExpense 2441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 3340000.00
totalOperatingExpenses 0.00
costOfRevenue 2389000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 996000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1554000.00
minorityInterest 0.00
netIncome 972000.00
sellingGeneralAdministrative 898000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit 1554000.00
depreciationAndAmortization 13000.00
operatingIncome 1969000.00
otherOperatingExpenses 0.00
interestExpense 2265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 3422000.00
totalOperatingExpenses 0.00
costOfRevenue 2414000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 0.00
netIncome 1131000.00
sellingGeneralAdministrative 969000.00
grossProfit 0.00
reconciledDepreciation 248000.00
ebit 1770000.00
depreciationAndAmortization 248000.00
operatingIncome 2118000.00
otherOperatingExpenses 0.00
interestExpense 2350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 3588000.00
totalOperatingExpenses 0.00
costOfRevenue 2508000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1131000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1903060.00
netIncome 1181769.00
sellingGeneralAdministrative 958610.00
reconciledDepreciation 289974.00
depreciationAndAmortization 289974.00
interestExpense 2405621.00
incomeTaxExpense 721291.00
totalRevenue 3615728.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
incomeBeforeTax 1920000.00
netIncome 1225000.00
sellingGeneralAdministrative 972000.00
reconciledDepreciation 309000.00
ebit 1920000.00
depreciationAndAmortization 309000.00
interestExpense 2324000.00
incomeTaxExpense 695000.00
totalRevenue 3559000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 1938000.00
netIncome 1240000.00
sellingGeneralAdministrative 922000.00
reconciledDepreciation 128000.00
ebit 1938000.00
depreciationAndAmortization 128000.00
interestExpense 2183000.00
incomeTaxExpense 698000.00
totalRevenue 3534000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 1902000.00
netIncome 1165000.00
sellingGeneralAdministrative 900000.00
reconciledDepreciation 121000.00
ebit 1902000.00
depreciationAndAmortization 121000.00
interestExpense 1809000.00
incomeTaxExpense 737000.00
totalRevenue 3554000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 19280000.00
netIncome 14164000.00
sellingGeneralAdministrative 24533000.00
grossProfit 60079000.00
reconciledDepreciation 2005000.00
ebit 23904000.00
ebitda 25909000.00
depreciationAndAmortization 2005000.00
operatingIncome 19280000.00
otherOperatingExpenses 5410000.00
interestExpense 0.00
taxProvision 5116000.00
interestIncome 60079000.00
netInterestIncome 55455000.00
incomeTaxExpense 5116000.00
totalRevenue 59507000.00
totalOperatingExpenses 40799000.00
totalOtherIncomeExpenseNet 286000.00
netIncomeFromContinuingOps 14164000.00
netIncomeApplicableToCommonShares 14164000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 20464000.00
netIncome 14961000.00
sellingGeneralAdministrative 24167000.00
grossProfit 57719000.00
reconciledDepreciation 2087000.00
ebit 26492000.00
ebitda 28579000.00
depreciationAndAmortization 2087000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 20464000.00
otherOperatingExpenses 5604000.00
interestExpense 0.00
taxProvision 5503000.00
interestIncome 59563000.00
netInterestIncome 53535000.00
incomeTaxExpense 5503000.00
totalRevenue 57719000.00
totalOperatingExpenses 43000000.00
totalOtherIncomeExpenseNet -2284000.00
netIncomeFromContinuingOps 14961000.00
netIncomeApplicableToCommonShares 14961000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19359000.00
netIncome 15730000.00
sellingGeneralAdministrative 21612000.00
grossProfit 51565000.00
reconciledDepreciation 1959000.00
ebit 24514000.00
ebitda 26473000.00
depreciationAndAmortization 1959000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 19359000.00
otherOperatingExpenses 4272000.00
interestExpense 0.00
taxProvision 3629000.00
interestIncome 52701000.00
netInterestIncome 47546000.00
incomeTaxExpense 3629000.00
totalRevenue 51565000.00
totalOperatingExpenses 37000000.00
costOfRevenue 5155000.00
totalOtherIncomeExpenseNet -1220000.00
netIncomeFromContinuingOps 15730000.00
netIncomeApplicableToCommonShares 15730000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14272000.00
netIncome 7344000.00
sellingGeneralAdministrative 20765000.00
grossProfit 45236000.00
reconciledDepreciation 2282000.00
ebit 18859000.00
ebitda 21141000.00
depreciationAndAmortization 2282000.00
operatingIncome 14272000.00
otherOperatingExpenses 4559000.00
interestExpense 0.00
taxProvision 6928000.00
interestIncome 45949000.00
netInterestIncome 41362000.00
extraordinaryItems -2500000.00
incomeTaxExpense 6928000.00
totalRevenue 46186000.00
totalOperatingExpenses 37000000.00
costOfRevenue 5537000.00
totalOtherIncomeExpenseNet 184000.00
netIncomeFromContinuingOps 7344000.00
netIncomeApplicableToCommonShares 7344000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7217000.00
netIncome 5259000.00
sellingGeneralAdministrative 19466000.00
grossProfit 39826000.00
ebit 7217000.00
depreciationAndAmortization 2093000.00
operatingIncome 72435000.00
otherOperatingExpenses 4570000.00
interestExpense 0.00
taxProvision 1958000.00
interestIncome 41009000.00
netInterestIncome 36231000.00
nonRecurring 580000.00
incomeTaxExpense 1958000.00
totalRevenue 39826000.00
totalOperatingExpenses 37000000.00
costOfRevenue 4778000.00
totalOtherIncomeExpenseNet -4066000.00
netIncomeFromContinuingOps 5259000.00
netIncomeApplicableToCommonShares 5259000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12048000.00
netIncome 8586000.00
sellingGeneralAdministrative 16036000.00
grossProfit 36953000.00
ebit 12048000.00
depreciationAndAmortization 1524000.00
operatingIncome 61858000.00
otherOperatingExpenses 3551000.00
interestExpense 0.00
taxProvision 3462000.00
interestIncome 38753000.00
netInterestIncome 33770000.00
nonRecurring 347000.00
incomeTaxExpense 3462000.00
totalRevenue 36953000.00
totalOperatingExpenses 30000000.00
costOfRevenue 4983000.00
totalOtherIncomeExpenseNet -1064000.00
netIncomeFromContinuingOps 8586000.00
netIncomeApplicableToCommonShares 8295000.00
preferredStockAndOtherAdjustments 189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7307000.00
netIncome 5727000.00
sellingGeneralAdministrative 16915000.00
grossProfit 33741000.00
ebit 7307000.00
depreciationAndAmortization 1320000.00
operatingIncome 7307000.00
otherOperatingExpenses 3709000.00
interestExpense 0.00
taxProvision 1580000.00
interestIncome 36693000.00
netInterestIncome 32601000.00
nonRecurring 347000.00
incomeTaxExpense 1580000.00
totalRevenue 36916000.00
totalOperatingExpenses 34000000.00
costOfRevenue 7267000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeFromContinuingOps 5727000.00
netIncomeApplicableToCommonShares 5527000.00
preferredStockAndOtherAdjustments 200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12334000.00
netIncome 7935000.00
sellingGeneralAdministrative 13486000.00
grossProfit 34575000.00
ebit 12334000.00
depreciationAndAmortization 993000.00
operatingIncome 12334000.00
interestExpense 0.00
incomeTaxExpense 4399000.00
totalRevenue 37325000.00
totalOperatingExpenses 28000000.00
costOfRevenue 6228000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 7935000.00
netIncomeApplicableToCommonShares 7735000.00
preferredStockAndOtherAdjustments 200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10669000.00
minorityInterest 348000.00
netIncome 7416000.00
sellingGeneralAdministrative 12865000.00
grossProfit 32301000.00
ebit 10669000.00
depreciationAndAmortization 874000.00
operatingIncome 10669000.00
interestExpense 0.00
incomeTaxExpense 3109000.00
totalRevenue 41701000.00
totalOperatingExpenses 35000000.00
costOfRevenue 14629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 204000.00
netIncomeFromContinuingOps 7560000.00
netIncomeApplicableToCommonShares 6536000.00
preferredStockAndOtherAdjustments 880000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10640000.00
minorityInterest 549000.00
netIncome 7255000.00
sellingGeneralAdministrative 21759000.00
grossProfit 42866000.00
ebit 10640000.00
depreciationAndAmortization 897000.00
operatingIncome 10640000.00
interestExpense 0.00
incomeTaxExpense 2836000.00
totalRevenue 51857000.00
totalOperatingExpenses 36000000.00
costOfRevenue 17589000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 7804000.00
netIncomeApplicableToCommonShares 6312000.00
preferredStockAndOtherAdjustments 943000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 9633000.00
minorityInterest 254000.00
netIncome 6220000.00
sellingGeneralAdministrative 18404000.00
grossProfit 38211000.00
ebit 9633000.00
depreciationAndAmortization 959000.00
operatingIncome 17689000.00
interestExpense 0.00
incomeTaxExpense 3159000.00
totalRevenue 52811000.00
totalOperatingExpenses 39000000.00
costOfRevenue 22248000.00
netIncomeApplicableToCommonShares 5280000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 8958403.00
minorityInterest 263000.00
netIncome 6005300.00
sellingGeneralAdministrative 13825523.00
grossProfit 29582000.00
ebit 8958403.00
depreciationAndAmortization 1221545.00
operatingIncome 14072000.00
interestExpense 0.00
incomeTaxExpense 2689698.00
totalRevenue 39057067.00
totalOperatingExpenses 44000000.00
costOfRevenue 21810000.00
netIncomeApplicableToCommonShares 5063000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 2154860.00
netIncome 2194386.00
sellingGeneralAdministrative 7750980.00
grossProfit 17450000.00
ebit 2154860.00
depreciationAndAmortization 1242783.00
operatingIncome 6053000.00
interestExpense 0.00
incomeTaxExpense -39526.00
totalRevenue 23970532.00
totalOperatingExpenses 37000000.00
costOfRevenue 22862000.00
netIncomeApplicableToCommonShares 2194000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 7511951.00
netIncome 6106898.00
sellingGeneralAdministrative 8665679.00
grossProfit 23256000.00
ebit 7511951.00
depreciationAndAmortization 1031973.00
operatingIncome 11181000.00
interestExpense 0.00
incomeTaxExpense 1405053.00
totalRevenue 26546895.00
totalOperatingExpenses 38000000.00
costOfRevenue 22497000.00
netIncomeApplicableToCommonShares 6107000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 10404639.00
netIncome 6567709.00
sellingGeneralAdministrative 8020136.00
grossProfit 23737000.00
ebit 10404639.00
depreciationAndAmortization 748308.00
operatingIncome 13138000.00
interestExpense 0.00
incomeTaxExpense 3836930.00
totalRevenue 23963270.00
totalOperatingExpenses 29000000.00
costOfRevenue 15801000.00
netIncomeApplicableToCommonShares 6568000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 10164874.00
netIncome 6278370.00
sellingGeneralAdministrative 6883754.00
grossProfit 21914000.00
ebit 10164874.00
depreciationAndAmortization 660967.00
operatingIncome 12893000.00
interestExpense 0.00
incomeTaxExpense 3886504.00
totalRevenue 22361283.00
totalOperatingExpenses 20000000.00
costOfRevenue 8074000.00
netIncomeApplicableToCommonShares 6278000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 7908583.00
netIncome 4977675.00
sellingGeneralAdministrative 5938672.00
grossProfit 18490000.00
ebit 7908583.00
depreciationAndAmortization 883476.00
operatingIncome 10406000.00
interestExpense 0.00
incomeTaxExpense 2930908.00
totalRevenue 19082579.00
costOfRevenue 4702000.00
netIncomeApplicableToCommonShares 4978000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
incomeBeforeTax 6669334.00
netIncome 4182676.00
sellingGeneralAdministrative 5450874.00
grossProfit 16329000.00
ebit 6669334.00
depreciationAndAmortization 1016971.00
operatingIncome 8715000.00
interestExpense 0.00
incomeTaxExpense 2486658.00
totalRevenue 16844504.00
costOfRevenue 5100000.00
netIncomeApplicableToCommonShares 4183000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 5721000.00
netIncome 3696000.00
sellingGeneralAdministrative 4709000.00
grossProfit 13988000.00
ebit 5721000.00
depreciationAndAmortization 1271000.00
operatingIncome 7079000.00
interestExpense 0.00
incomeTaxExpense 2025000.00
totalRevenue 14608000.00
costOfRevenue 6668000.00
netIncomeApplicableToCommonShares 3696000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 6615387.00
netIncome 4273662.00
sellingGeneralAdministrative 3948301.00
grossProfit 13758000.00
ebit 6615387.00
depreciationAndAmortization 319212.00
operatingIncome 8143000.00
interestExpense 0.00
incomeTaxExpense 2341725.00
totalRevenue 14013197.00
costOfRevenue 9281000.00
netIncomeApplicableToCommonShares 4274000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 7663060.00
netIncome 4811769.00
sellingGeneralAdministrative 3752610.00
ebit 7663060.00
depreciationAndAmortization 847974.00
interestExpense 0.00
incomeTaxExpense 2851291.00
totalRevenue 14262728.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 7071246.00
netIncome 4370003.00
sellingGeneralAdministrative 3804621.00
ebit 7071246.00
depreciationAndAmortization 501200.00
interestExpense 0.00
incomeTaxExpense 2701243.00
totalRevenue 13625359.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 6500370.00
netIncome 4054109.00
sellingGeneralAdministrative 3421719.00
ebit 6500370.00
depreciationAndAmortization 433910.00
interestExpense 0.00
incomeTaxExpense 2446261.00
totalRevenue 3038861.00
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