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Bank of James Financial Group, Inc. является банковской холдинговой компанией, которая занимается предоставлением общих розничных и коммерческих банковских услуг. Он работает через сегменты Community Banking и Mortgage Banking. Сегмент Community Banking включает в себя Bank of the James, который предоставляет кредиты, депозиты, инвестиции и страхование розничным и коммерческим клиентам по всей рыночной площади банка. Сегмент ипотечного банкинга предлагает разнообразные продукты ипотечного кредитования, в основном в рыночных зонах банка. Компания была основана 3 октября 2003 года со штаб-квартирой в Линчберге, штат Вирджиния.

General
Code BOTJ
Type Common Stock
Name Bank of the James Financial Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXNHY4
ISIN US4702991088
LEI 549300XV8D5BHDJZY155
PrimaryTicker BOTJ.US
CUSIP 470299108
CIK 1275101
EmployerIdNumber 20-0500300
FiscalYearEnd December
IPODate 2000-08-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 828 Main Street, Lynchburg, VA, United States, 24504
Phone 434 846 2000
WebURL https://www.bankofthejames.bank
FullTimeEmployees 163
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 55564984
MarketCapitalizationMln 55.565
PERatio 6.4973
PEGRatio 0
BookValue 11.034
DividendShare 0.32
DividendYield 0.0263
EarningsShare 1.87
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1973
OperatingMarginTTM 0.2576
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.1737
RevenueTTM 43332000
RevenuePerShareTTM 9.454
QuarterlyRevenueGrowthYOY -0.11
GrossProfitTTM 43847000
DilutedEpsTTM 1.87
QuarterlyEarningsGrowthYOY -0.168

Financials / Income Statement / quarterly / net Income

1.86M
2021-12-31
2.14M
2022-03-31
2.29M
2022-06-30
2.57M
2022-09-30
1.95M
2022-12-31
1.98M
2023-03-31
2.53M
2023-06-30
2.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.39M
2021-12-31
3.61M
2022-03-31
3.84M
2022-06-30
4.21M
2022-09-30
3.19M
2022-12-31
4.07M
2023-03-31
3.4M
2023-06-30
2.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.47M
2021-12-31
9.76M
2022-03-31
9.9M
2022-06-30
11.51M
2022-09-30
10.86M
2022-12-31
10.49M
2023-03-31
10.58M
2023-06-30
10.35M
2023-09-30

Earnings / History / epsActual

0.4222
2022-12-31
0.4296
2023-03-31
0.5575
2023-06-30
0.4574
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4973
ForwardPE 0
PriceSalesTTM 1.2561
PriceBookMRQ 1.0858
EnterpriseValue -24256444
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4543340
SharesFloat 3848980
PercentInsiders 15.193
PercentInstitutions 23.251
Technicals
Beta 0.72
52WeekHigh 13.0953
52WeekLow 7.9256
50DayMA 10.298
200DayMA 10.182
SharesShort 5204
SharesShortPriorMonth 5955
ShortRatio 1.76
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 960887000.00
intangibleAssets 7425000.00
otherCurrentAssets 605617000.00
totalLiab 910758000.00
totalStockholderEquity 50129000.00
otherCurrentLiab -381000.00
commonStock 9723000.00
capitalStock 9723000.00
retainedEarnings 34931000.00
otherLiab 10103000.00
goodWill 2054000.00
otherAssets 542645000.00
cash 20105000.00
totalCurrentLiabilities 381000.00
netDebt -34000.00
shortLongTermDebtTotal 20071000.00
otherStockholderEquity 35253000.00
propertyPlantEquipment 18371000.00
totalCurrentAssets 204789000.00
longTermInvestments 185603000.00
netTangibleAssets 40650000.00
shortTermInvestments 181977000.00
netReceivables 2707000.00
longTermDebt 20071000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -29778000.00
nonCurrrentAssetsOther -213453000.00
nonCurrentAssetsTotal 213453000.00
nonCurrentLiabilitiesTotal 20071000.00
liabilitiesAndStockholdersEquity 960887000.00
cashAndShortTermInvestments 202082000.00
propertyPlantAndEquipmentNet 18371000.00
netInvestedCapital 70200000.00
commonStockSharesOutstanding 4543338.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 950896000.00
intangibleAssets 7472000.00
otherCurrentAssets 8685000.00
totalLiab 898164000.00
totalStockholderEquity 52732000.00
otherCurrentLiab -269000.00
commonStock 9723000.00
capitalStock 9723000.00
retainedEarnings 33219000.00
otherLiab 10590000.00
goodWill 2054000.00
otherAssets 522015000.00
cash 22389000.00
totalCurrentLiabilities 269000.00
netDebt -2176000.00
shortLongTermDebtTotal 20213000.00
otherStockholderEquity 35253000.00
propertyPlantEquipment 17561000.00
totalCurrentAssets 211539000.00
longTermInvestments 190255000.00
netTangibleAssets 43206000.00
shortTermInvestments 186625000.00
netReceivables 2525000.00
longTermDebt 20213000.00
inventory 500000.00
accountsPayable 269000.00
accumulatedOtherComprehensiveIncome -25463000.00
commonStockTotalEquity 9723000.00
retainedEarningsTotalEquity 33219000.00
nonCurrrentAssetsOther -217342000.00
nonCurrentAssetsTotal 217342000.00
longTermDebtTotal 20213000.00
nonCurrentLiabilitiesOther 10590000.00
nonCurrentLiabilitiesTotal 20213000.00
capitalSurpluse 35253000.00
liabilitiesAndStockholdersEquity 950896000.00
cashAndShortTermInvestments 209014000.00
propertyPlantAndEquipmentNet 17561000.00
netInvestedCapital 72945000.00
commonStockSharesOutstanding 4545173.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 948471000.00
intangibleAssets 7705000.00
otherCurrentAssets 3737000.00
totalLiab 896090000.00
totalStockholderEquity 52381000.00
otherCurrentLiab -218000.00
commonStock 9758000.00
capitalStock 9758000.00
retainedEarnings 31419000.00
otherLiab 11082000.00
goodWill 2054000.00
otherAssets 512252000.00
cash 23282000.00
totalCurrentLiabilities 218000.00
netDebt -2929000.00
shortLongTermDebtTotal 20353000.00
otherStockholderEquity 35402000.00
propertyPlantEquipment 17796000.00
totalCurrentAssets 215443000.00
longTermInvestments 193221000.00
netTangibleAssets 42252000.00
shortTermInvestments 189587000.00
netReceivables 2574000.00
longTermDebt 20353000.00
inventory 540000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -24198000.00
commonStockTotalEquity 9758000.00
retainedEarningsTotalEquity 31049000.00
nonCurrrentAssetsOther -220776000.00
nonCurrentAssetsTotal 220776000.00
longTermDebtTotal 20353000.00
nonCurrentLiabilitiesOther 11082000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 35402000.00
liabilitiesAndStockholdersEquity 948471000.00
cashAndShortTermInvestments 212869000.00
propertyPlantAndEquipmentNet 17796000.00
netInvestedCapital 72734000.00
commonStockSharesOutstanding 4618684.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 928571000.00
intangibleAssets 7845000.00
otherCurrentAssets 5159000.00
totalLiab 878345000.00
totalStockholderEquity 50226000.00
otherCurrentLiab -89000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 31034000.00
otherLiab 9624000.00
goodWill 2054000.00
otherAssets 682150000.00
cash 30025000.00
totalCurrentLiabilities 89000.00
netDebt -9531000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 36068000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 218548000.00
longTermInvestments 189426000.00
netTangibleAssets 40327000.00
shortTermInvestments 185787000.00
netReceivables 2736000.00
longTermDebt 20494000.00
inventory 566000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -26781000.00
nonCurrrentAssetsOther -189426000.00
nonCurrentAssetsTotal 27873000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 928571000.00
cashAndShortTermInvestments 215812000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 17974000.00
netInvestedCapital 70720000.00
commonStockSharesOutstanding 4628657.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 962570000.00
intangibleAssets 7986000.00
otherCurrentAssets 5621000.00
totalLiab 914231000.00
totalStockholderEquity 48339000.00
otherCurrentLiab -37000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 29450000.00
otherLiab 10118000.00
goodWill 3819000.00
otherAssets 505606000.00
cash 38622000.00
totalCurrentLiabilities 37000.00
netDebt -17989000.00
shortLongTermDebtTotal 20633000.00
otherStockholderEquity 36068000.00
propertyPlantEquipment 18250000.00
totalCurrentAssets 232135000.00
longTermInvestments 194774000.00
netTangibleAssets 36534000.00
shortTermInvestments 191131000.00
netReceivables 2382000.00
longTermDebt 20633000.00
inventory 566000.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome -27084000.00
nonCurrrentAssetsOther -224829000.00
nonCurrentAssetsTotal 224829000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 962570000.00
cashAndShortTermInvestments 229753000.00
propertyPlantAndEquipmentNet 18250000.00
netInvestedCapital 68972000.00
commonStockSharesOutstanding 4683581.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 959577000.00
intangibleAssets 8126000.00
otherCurrentAssets 6775000.00
totalLiab 906259000.00
totalStockholderEquity 53318000.00
otherCurrentLiab -37000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 27207000.00
otherLiab 9987000.00
goodWill 3819000.00
otherAssets 486411000.00
cash 34249000.00
totalCurrentLiabilities 37000.00
netDebt -13493000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 237993000.00
longTermInvestments 205076000.00
netTangibleAssets 41373000.00
shortTermInvestments 201429000.00
netReceivables 2315000.00
longTermDebt 20756000.00
inventory 761000.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome -21264000.00
nonCurrrentAssetsOther -235173000.00
nonCurrentAssetsTotal 235173000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 959577000.00
cashAndShortTermInvestments 235678000.00
propertyPlantAndEquipmentNet 18152000.00
netInvestedCapital 74074000.00
commonStockSharesOutstanding 4740657.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 973585000.00
intangibleAssets 8383000.00
otherCurrentAssets 8710000.00
totalLiab 913006000.00
totalStockholderEquity 60579000.00
otherCurrentLiab -39000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 25247000.00
otherLiab 10194000.00
goodWill 3001000.00
otherAssets 480334000.00
cash 32780000.00
totalCurrentLiabilities 39000.00
netDebt -11890000.00
shortLongTermDebtTotal 20890000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18010000.00
totalCurrentAssets 247590000.00
longTermInvestments 216267000.00
netTangibleAssets 49195000.00
shortTermInvestments 212616000.00
netReceivables 2194000.00
longTermDebt 20890000.00
inventory 761000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -12043000.00
nonCurrrentAssetsOther -245661000.00
nonCurrentAssetsTotal 245661000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 973585000.00
cashAndShortTermInvestments 245396000.00
propertyPlantAndEquipmentNet 18010000.00
netInvestedCapital 81469000.00
commonStockSharesOutstanding 4740657.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 987634000.00
intangibleAssets 4896000.00
otherCurrentAssets 599854000.00
totalLiab 918205000.00
totalStockholderEquity 69429000.00
otherCurrentLiab -46000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 23440000.00
otherLiab 10087000.00
goodWill 5901000.00
otherAssets 600286000.00
cash 29337000.00
totalCurrentLiabilities 46000.00
netDebt -8321000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 192668000.00
longTermInvestments 165485000.00
netTangibleAssets 58632000.00
shortTermInvestments 161830000.00
netReceivables 2141000.00
longTermDebt 21016000.00
inventory 761000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -1386000.00
nonCurrrentAssetsOther -194680000.00
nonCurrentAssetsTotal 194680000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 987634000.00
cashAndShortTermInvestments 190604000.00
propertyPlantAndEquipmentNet 18190000.00
netInvestedCapital 90445000.00
commonStockSharesOutstanding 4740657.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 942631000.00
intangibleAssets 208000.00
otherCurrentAssets 584484000.00
totalLiab 873729000.00
totalStockholderEquity 68902000.00
otherCurrentLiab -49000.00
commonStock 10145000.00
capitalStock 10147000.00
retainedEarnings 21913000.00
otherLiab 9820000.00
otherAssets 740649000.00
cash 30340000.00
totalCurrentLiabilities 49000.00
netDebt -20309000.00
shortLongTermDebtTotal 10031000.00
otherStockholderEquity 37244000.00
propertyPlantEquipment 17030000.00
totalCurrentAssets 184744000.00
longTermInvestments 155957000.00
netTangibleAssets 68694000.00
shortTermInvestments 152298000.00
netReceivables 2418000.00
longTermDebt 10031000.00
inventory 806000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome -386000.00
nonCurrrentAssetsOther -155957000.00
nonCurrentAssetsTotal 17238000.00
nonCurrentLiabilitiesTotal 10031000.00
liabilitiesAndStockholdersEquity 942631000.00
cashAndShortTermInvestments 182638000.00
propertyPlantAndEquipmentNet 17030000.00
netInvestedCapital 78933000.00
commonStockSharesOutstanding 4740657.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 908364000.00
intangibleAssets 249000.00
otherCurrentAssets 583856000.00
totalLiab 840273000.00
totalStockholderEquity 68091000.00
otherCurrentLiab -56000.00
commonStock 10147000.00
capitalStock 10147000.00
retainedEarnings 20364000.00
otherLiab 10746000.00
otherAssets 718732000.00
cash 39395000.00
totalCurrentLiabilities 56000.00
netDebt -29366000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 37244000.00
propertyPlantEquipment 16919000.00
totalCurrentAssets 172464000.00
longTermInvestments 134627000.00
netTangibleAssets 67842000.00
shortTermInvestments 130964000.00
netReceivables 2105000.00
longTermDebt 10029000.00
inventory 761000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 10147000.00
retainedEarningsTotalEquity 20364000.00
nonCurrrentAssetsOther -134627000.00
nonCurrentAssetsTotal 17168000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 10746000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 37244000.00
liabilitiesAndStockholdersEquity 908364000.00
cashAndShortTermInvestments 170359000.00
propertyPlantAndEquipmentGross 17168000.00
propertyPlantAndEquipmentNet 16919000.00
netInvestedCapital 78120000.00
commonStockSharesOutstanding 4748356.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 886360000.00
intangibleAssets 303000.00
otherCurrentAssets 629517000.00
totalLiab 821026000.00
totalStockholderEquity 65334000.00
otherCurrentLiab -64000.00
commonStock 9255000.00
retainedEarnings 26196000.00
otherLiab 9743000.00
otherAssets 733319000.00
cash 33725000.00
totalCurrentLiabilities 64000.00
netDebt -23696000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 30808000.00
propertyPlantEquipment 17228000.00
totalCurrentAssets 135813000.00
longTermInvestments 614302000.00
netTangibleAssets 65334000.00
shortTermInvestments 99832000.00
netReceivables 2256000.00
longTermDebt 10029000.00
inventory 761000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 9255000.00
retainedEarningsTotalEquity 26196000.00
nonCurrrentAssetsOther -103499000.00
nonCurrentAssetsTotal 17228000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 9743000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 30808000.00
liabilitiesAndStockholdersEquity 886360000.00
cashAndShortTermInvestments 133557000.00
propertyPlantAndEquipmentGross 17228000.00
propertyPlantAndEquipmentNet 16925000.00
netInvestedCapital 75363000.00
commonStockSharesOutstanding 4766601.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 851386000.00
intangibleAssets 361000.00
otherCurrentAssets 615969000.00
totalLiab 784654000.00
totalStockholderEquity 66732000.00
otherCurrentLiab -85000.00
commonStock 9286000.00
retainedEarnings 24665000.00
otherLiab 9289000.00
otherAssets 802721000.00
cash 31683000.00
totalCurrentLiabilities 85000.00
netDebt -21656000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16621000.00
totalCurrentAssets 31683000.00
longTermInvestments 93856000.00
netTangibleAssets 66371000.00
shortTermInvestments 90185000.00
netReceivables 2350000.00
longTermDebt 10027000.00
inventory 1105000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 24665000.00
nonCurrrentAssetsOther -93856000.00
nonCurrentAssetsTotal 16982000.00
longTermDebtTotal 10027000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 10027000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 851386000.00
cashAndShortTermInvestments 121868000.00
propertyPlantAndEquipmentGross 16621000.00
propertyPlantAndEquipmentNet 16621000.00
netInvestedCapital 76759000.00
commonStockSharesOutstanding 4773379.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 849129000.00
intangibleAssets 376000.00
otherCurrentAssets 643470000.00
totalLiab 783347000.00
totalStockholderEquity 65782000.00
otherCurrentLiab -140000.00
commonStock 9286000.00
retainedEarnings 23258000.00
otherLiab 9248000.00
otherAssets 722968000.00
cash 30324000.00
totalCurrentLiabilities 140000.00
netDebt -20298000.00
shortLongTermDebtTotal 10026000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 17074000.00
totalCurrentAssets 108510000.00
longTermInvestments 630488000.00
netTangibleAssets 65782000.00
shortTermInvestments 75628000.00
netReceivables 2954000.00
longTermDebt 10026000.00
inventory 1405000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome 2249000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 23258000.00
nonCurrrentAssetsOther -79303000.00
nonCurrentAssetsTotal 17651000.00
longTermDebtTotal 10026000.00
nonCurrentLiabilitiesOther 9248000.00
nonCurrentLiabilitiesTotal 10026000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 849129000.00
cashAndShortTermInvestments 105952000.00
propertyPlantAndEquipmentGross 17074000.00
propertyPlantAndEquipmentNet 16698000.00
netInvestedCapital 75808000.00
commonStockSharesOutstanding 4773379.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 827098000.00
intangibleAssets 429000.00
otherCurrentAssets 663050000.00
totalLiab 762633000.00
totalStockholderEquity 64465000.00
otherCurrentLiab -65000.00
commonStock 9286000.00
retainedEarnings 22109000.00
otherLiab 9093000.00
otherAssets 721608000.00
cash 30669000.00
totalCurrentLiabilities 107000.00
netDebt -23394000.00
shortLongTermDebtTotal 7275000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16622000.00
totalCurrentAssets 88246000.00
longTermInvestments 58751000.00
netTangibleAssets 64465000.00
shortTermInvestments 55072000.00
netReceivables 2505000.00
longTermDebt 7275000.00
inventory 1616000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome 2081000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 22109000.00
nonCurrrentAssetsOther -58751000.00
nonCurrentAssetsTotal 17244000.00
longTermDebtTotal 7275000.00
nonCurrentLiabilitiesOther 9093000.00
nonCurrentLiabilitiesTotal 762526000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 827098000.00
cashAndShortTermInvestments 85741000.00
propertyPlantAndEquipmentGross 16622000.00
propertyPlantAndEquipmentNet 16193000.00
netInvestedCapital 71740000.00
commonStockSharesOutstanding 4773379.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 746055000.00
intangibleAssets 439000.00
earningAssets 113628000.00
otherCurrentAssets 581878000.00
totalLiab 682727000.00
totalStockholderEquity 63328000.00
otherCurrentLiab 171000.00
commonStock 9286000.00
retainedEarnings 21591000.00
otherLiab 8934000.00
otherAssets 640204000.00
cash 31656000.00
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liabilitiesAndStockholdersEquity 746055000.00
cashAndShortTermInvestments 86648000.00
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propertyPlantAndEquipmentNet 16054000.00
netInvestedCapital 68328000.00
commonStockSharesOutstanding 4782844.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 725394000.00
intangibleAssets 401000.00
earningAssets 89567000.00
otherCurrentAssets 552637000.00
totalLiab 663843000.00
totalStockholderEquity 61551000.00
otherCurrentLiab -49000.00
commonStock 9325000.00
retainedEarnings 20900000.00
otherLiab 3247000.00
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cash 30794000.00
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totalCurrentAssets 30794000.00
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accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 9325000.00
retainedEarningsTotalEquity 20900000.00
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liabilitiesAndStockholdersEquity 725394000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 16698000.00
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commonStockSharesOutstanding 4814683.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 708114000.00
intangibleAssets 213000.00
earningAssets 99467000.00
otherCurrentAssets 549680000.00
totalLiab 647075000.00
totalStockholderEquity 61039000.00
otherCurrentLiab -167000.00
commonStock 9370000.00
retainedEarnings 19817000.00
otherLiab 2826000.00
otherAssets 606981000.00
cash 27315000.00
totalCurrentLiabilities 167000.00
netDebt -22315000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31575000.00
propertyPlantEquipment 16578000.00
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netTangibleAssets 61039000.00
shortTermInvestments 54400000.00
netReceivables 1838000.00
longTermDebt 5000000.00
inventory 2242000.00
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accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 19817000.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 708114000.00
cashAndShortTermInvestments 81715000.00
propertyPlantAndEquipmentGross 16578000.00
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commonStockSharesOutstanding 4823864.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 690095000.00
intangibleAssets 212000.00
earningAssets 83068000.00
otherCurrentAssets 535919000.00
totalLiab 630846000.00
totalStockholderEquity 59249000.00
otherCurrentLiab -159000.00
commonStock 9370000.00
retainedEarnings 18606000.00
otherLiab 2363000.00
otherAssets 592865000.00
cash 24543000.00
totalCurrentLiabilities 159000.00
netDebt -19543000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31548000.00
propertyPlantEquipment 15876000.00
totalCurrentAssets 80122000.00
longTermInvestments 560111000.00
netTangibleAssets 59249000.00
shortTermInvestments 53818000.00
netReceivables 2215000.00
longTermDebt 5000000.00
inventory 2413000.00
accountsPayable 159000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 18606000.00
nonCurrrentAssetsOther -57512000.00
nonCurrentAssetsTotal 17108000.00
longTermDebtTotal 5000000.00
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nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31548000.00
liabilitiesAndStockholdersEquity 690095000.00
cashAndShortTermInvestments 78361000.00
propertyPlantAndEquipmentGross 15876000.00
propertyPlantAndEquipmentNet 15664000.00
commonStockSharesOutstanding 4821323.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 684388000.00
intangibleAssets 186000.00
earningAssets 93447000.00
otherCurrentAssets 527762000.00
totalLiab 627211000.00
totalStockholderEquity 57177000.00
otherCurrentLiab -154000.00
commonStock 9370000.00
retainedEarnings 17492000.00
otherLiab 2457000.00
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cash 28533000.00
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netDebt -23533000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31522000.00
propertyPlantEquipment 14473000.00
totalCurrentAssets 83976000.00
longTermInvestments 542260000.00
netTangibleAssets 57177000.00
shortTermInvestments 53497000.00
netReceivables 2743000.00
longTermDebt 5000000.00
inventory 2253000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome -1207000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 17492000.00
nonCurrrentAssetsOther -57194000.00
nonCurrentAssetsTotal 15953000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5313000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31522000.00
liabilitiesAndStockholdersEquity 684388000.00
cashAndShortTermInvestments 82030000.00
propertyPlantAndEquipmentGross 14473000.00
propertyPlantAndEquipmentNet 14287000.00
commonStockSharesOutstanding 4819054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 674897000.00
intangibleAssets 193000.00
otherCurrentAssets 522555000.00
totalLiab 619754000.00
totalStockholderEquity 55143000.00
otherCurrentLiab -127000.00
commonStock 9370000.00
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cash 26725000.00
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longTermDebt 5000000.00
inventory 2430000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome -2243000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 16521000.00
nonCurrrentAssetsOther -56427000.00
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longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 674897000.00
cashAndShortTermInvestments 79452000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13233000.00
commonStockSharesOutstanding 4816279.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 668438000.00
intangibleAssets 218000.00
otherCurrentAssets 518731000.00
totalLiab 615321000.00
totalStockholderEquity 53117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131000.00
commonStock 9370000.00
retainedEarnings 15309000.00
otherLiab 2743000.00
goodWill 0.00
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cash 25849000.00
totalCurrentLiabilities 131000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12080000.00
totalCurrentAssets 80058000.00
longTermInvestments 3703000.00
netTangibleAssets 53117000.00
shortTermInvestments 52333000.00
netReceivables 3191000.00
longTermDebt 5000000.00
inventory 2455000.00
accountsPayable 131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56036000.00
nonCurrentAssetsTotal 13919000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2743000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 668438000.00
cashAndShortTermInvestments 78182000.00
propertyPlantAndEquipmentGross 12080000.00
propertyPlantAndEquipmentNet 11862000.00
commonStockSharesOutstanding 4816279.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 655866000.00
intangibleAssets 118000.00
otherCurrentAssets 503860000.00
totalLiab 603342000.00
totalStockholderEquity 52524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 9370000.00
retainedEarnings 14167000.00
otherLiab 2167000.00
goodWill 0.00
otherAssets 561016000.00
cash 25717000.00
totalCurrentLiabilities 107000.00
netDebt -20717000.00
shortTermDebt 5000000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 81160000.00
longTermInvestments 3706000.00
netTangibleAssets 52524000.00
shortTermInvestments 53688000.00
netReceivables 3094000.00
longTermDebt 5000000.00
inventory 2585000.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14167000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57394000.00
nonCurrentAssetsTotal 13690000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2167000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 655866000.00
cashAndShortTermInvestments 79405000.00
propertyPlantAndEquipmentGross 11995000.00
propertyPlantAndEquipmentNet 11877000.00
commonStockSharesOutstanding 4816279.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 653635000.00
intangibleAssets 140000.00
otherCurrentAssets 503804000.00
totalLiab 601960000.00
totalStockholderEquity 51675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108000.00
commonStock 9370000.00
retainedEarnings 13129000.00
otherLiab 2444000.00
goodWill 0.00
otherAssets 561653000.00
cash 21769000.00
totalCurrentLiabilities 108000.00
netDebt -6769000.00
shortTermDebt 10000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12109000.00
totalCurrentAssets 78229000.00
longTermInvestments 3708000.00
netTangibleAssets 51675000.00
shortTermInvestments 54633000.00
netReceivables 2839000.00
longTermDebt 5000000.00
inventory 5544000.00
accountsPayable 108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13129000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58341000.00
nonCurrentAssetsTotal 13753000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2336000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 653635000.00
cashAndShortTermInvestments 76402000.00
propertyPlantAndEquipmentGross 12109000.00
propertyPlantAndEquipmentNet 11969000.00
commonStockSharesOutstanding 4816378.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 626341000.00
intangibleAssets 165000.00
otherCurrentAssets 474438000.00
totalLiab 574676000.00
totalStockholderEquity 51665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 9370000.00
retainedEarnings 12028000.00
otherLiab 2183000.00
goodWill 0.00
otherAssets 594019000.00
cash 20267000.00
totalCurrentLiabilities 111000.00
netDebt -15267000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 20267000.00
longTermInvestments 5713000.00
netTangibleAssets 51665000.00
shortTermInvestments 55312000.00
netReceivables 3079000.00
longTermDebt 5000000.00
inventory 5276000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61025000.00
nonCurrentAssetsTotal 12055000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 626341000.00
cashAndShortTermInvestments 75579000.00
propertyPlantAndEquipmentGross 12055000.00
propertyPlantAndEquipmentNet 11890000.00
commonStockSharesOutstanding 4816370.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 619336000.00
intangibleAssets 195000.00
otherCurrentAssets 478934000.00
totalLiab 567544000.00
totalStockholderEquity 51792000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100000.00
commonStock 9370000.00
retainedEarnings 11930000.00
otherLiab 2029000.00
goodWill 0.00
otherAssets 531285000.00
cash 22806000.00
totalCurrentLiabilities 100000.00
netDebt -17806000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 74066000.00
longTermInvestments 3282000.00
netTangibleAssets 51792000.00
shortTermInvestments 49664000.00
netReceivables 2871000.00
longTermDebt 5000000.00
inventory 4141000.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11930000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52946000.00
nonCurrentAssetsTotal 13985000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 619336000.00
cashAndShortTermInvestments 72470000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11725000.00
commonStockSharesOutstanding 4816370.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 595637000.00
intangibleAssets 225000.00
otherCurrentAssets 461372000.00
totalLiab 544579000.00
totalStockholderEquity 51058000.00
deferredLongTermLiab 0.00
otherCurrentLiab -78000.00
commonStock 9370000.00
retainedEarnings 11178000.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 513434000.00
cash 18117000.00
totalCurrentLiabilities 78000.00
netDebt -13117000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11416000.00
totalCurrentAssets 68730000.00
longTermInvestments 3288000.00
netTangibleAssets 51058000.00
shortTermInvestments 49315000.00
netReceivables 2589000.00
longTermDebt 5000000.00
inventory 5289000.00
accountsPayable 78000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52603000.00
nonCurrentAssetsTotal 13473000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 595637000.00
cashAndShortTermInvestments 67432000.00
propertyPlantAndEquipmentGross 11416000.00
propertyPlantAndEquipmentNet 11191000.00
commonStockSharesOutstanding 4816370.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 578433000.00
intangibleAssets 209000.00
otherCurrentAssets 445260000.00
totalLiab 528242000.00
totalStockholderEquity 50191000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000.00
commonStock 9370000.00
retainedEarnings 10653000.00
otherLiab 2043000.00
goodWill 0.00
otherAssets 495620000.00
cash 19751000.00
totalCurrentLiabilities 77000.00
netDebt -14751000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11243000.00
totalCurrentAssets 69336000.00
longTermInvestments 3293000.00
netTangibleAssets 50191000.00
shortTermInvestments 48220000.00
netReceivables 2237000.00
longTermDebt 5000000.00
inventory 4383000.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51513000.00
nonCurrentAssetsTotal 13477000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 578433000.00
cashAndShortTermInvestments 67971000.00
propertyPlantAndEquipmentGross 11243000.00
propertyPlantAndEquipmentNet 11034000.00
commonStockSharesOutstanding 4816388.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 574195000.00
intangibleAssets 176000.00
otherCurrentAssets 458691000.00
totalLiab 524774000.00
totalStockholderEquity 49421000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 9370000.00
retainedEarnings 10156000.00
otherLiab 1662000.00
goodWill 0.00
otherAssets 546310000.00
cash 16938000.00
totalCurrentLiabilities 88000.00
netDebt -16938000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 16938000.00
longTermInvestments 3299000.00
netTangibleAssets 49421000.00
shortTermInvestments 40776000.00
netReceivables 2592000.00
longTermDebt 0.00
inventory 6203000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44075000.00
nonCurrentAssetsTotal 10947000.00
nonCurrentLiabilitiesOther 1574000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 574195000.00
cashAndShortTermInvestments 57714000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10771000.00
commonStockSharesOutstanding 4816306.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 559952000.00
intangibleAssets 189000.00
otherCurrentAssets 447696000.00
totalLiab 508937000.00
totalStockholderEquity 51015000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000.00
commonStock 9370000.00
retainedEarnings 10126000.00
otherLiab 1540000.00
goodWill 0.00
otherAssets 491254000.00
cash 16206000.00
totalCurrentLiabilities 77000.00
netDebt -16206000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 57435000.00
longTermInvestments 3304000.00
netTangibleAssets 51015000.00
shortTermInvestments 39922000.00
netReceivables 2533000.00
longTermDebt 0.00
inventory 5418000.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10126000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43226000.00
nonCurrentAssetsTotal 11263000.00
nonCurrentLiabilitiesOther 1463000.00
nonCurrentLiabilitiesTotal 1083000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 559952000.00
cashAndShortTermInvestments 56128000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 9991000.00
commonStockSharesOutstanding 4816279.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 545730000.00
intangibleAssets 174000.00
otherCurrentAssets 441511000.00
totalLiab 495177000.00
totalStockholderEquity 50553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -87000.00
commonStock 9370000.00
retainedEarnings 9333000.00
otherLiab 1642000.00
goodWill 0.00
otherAssets 479016000.00
cash 20918000.00
totalCurrentLiabilities 87000.00
netDebt -20918000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 9866000.00
totalCurrentAssets 55936000.00
longTermInvestments 3309000.00
netTangibleAssets 50553000.00
shortTermInvestments 33809000.00
netReceivables 2334000.00
longTermDebt 0.00
inventory 6872000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
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retainedEarningsTotalEquity 9333000.00
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nonCurrentAssetsTotal 10778000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 912000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 545730000.00
cashAndShortTermInvestments 54727000.00
propertyPlantAndEquipmentGross 9866000.00
propertyPlantAndEquipmentNet 9692000.00
commonStockSharesOutstanding 4816279.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 524611000.00
intangibleAssets 0.00
otherCurrentAssets 3580000.00
totalLiab 475155000.00
totalStockholderEquity 49456000.00
deferredLongTermLiab 0.00
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commonStock 9370000.00
retainedEarnings 8544000.00
otherLiab 1704000.00
goodWill 0.00
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cash 16104000.00
totalCurrentLiabilities 81000.00
netDebt -16104000.00
shortLongTermDebtTotal 45996000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 55102000.00
longTermInvestments 2517000.00
netTangibleAssets 49456000.00
shortTermInvestments 37763000.00
netReceivables 1913000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 81000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8544000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 524611000.00
cashAndShortTermInvestments 53867000.00
propertyPlantAndEquipmentGross 9861000.00
propertyPlantAndEquipmentNet 9861000.00
commonStockSharesOutstanding 4816279.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 527454000.00
intangibleAssets 0.00
otherCurrentAssets 12703000.00
totalLiab 479258000.00
totalStockholderEquity 48196000.00
deferredLongTermLiab 0.00
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commonStock 9370000.00
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goodWill 0.00
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commonStockTotalEquity 9370000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 527454000.00
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commonStockSharesOutstanding 4057002.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 507615000.00
intangibleAssets 0.00
totalLiab 470457000.00
totalStockholderEquity 37158000.00
deferredLongTermLiab 0.00
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commonStock 7215000.00
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otherLiab 1441000.00
goodWill 0.00
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cash 14416000.00
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netDebt -4416000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9228000.00
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shortTermInvestments 33122000.00
netReceivables 2163000.00
longTermDebt 10000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7358000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44873000.00
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longTermDebtTotal 10000000.00
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nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 507615000.00
cashAndShortTermInvestments 47538000.00
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commonStockSharesOutstanding 3728621.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 492836000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 456828000.00
totalStockholderEquity 36008000.00
deferredLongTermLiab 0.00
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retainedEarnings 6376000.00
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goodWill 0.00
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cash 16498000.00
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netDebt -6498000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9186000.00
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longTermInvestments 2524000.00
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shortTermInvestments 29448000.00
netReceivables 2222000.00
longTermDebt 10000000.00
inventory 5037000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 492836000.00
cashAndShortTermInvestments 45946000.00
propertyPlantAndEquipmentGross 9186000.00
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commonStockSharesOutstanding 3708777.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 488007000.00
intangibleAssets 0.00
otherCurrentAssets 12700000.00
totalLiab 452269000.00
totalStockholderEquity 35738000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82000.00
commonStock 7215000.00
retainedEarnings 5789000.00
otherLiab 1463000.00
goodWill 0.00
otherAssets 408857000.00
cash 17595000.00
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netDebt -5595000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22919000.00
propertyPlantEquipment 9151000.00
totalCurrentAssets 43370000.00
longTermInvestments 2526000.00
netTangibleAssets 35738000.00
shortTermInvestments 24103000.00
netReceivables 1672000.00
longTermDebt 10000000.00
inventory 3823000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5789000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1381000.00
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capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 488007000.00
cashAndShortTermInvestments 41698000.00
propertyPlantAndEquipmentGross 9151000.00
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commonStockSharesOutstanding 3708777.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 460865000.00
intangibleAssets 0.00
otherCurrentAssets 7263000.00
totalLiab 426089000.00
totalStockholderEquity 34776000.00
deferredLongTermLiab 0.00
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commonStock 7215000.00
retainedEarnings 5031000.00
otherLiab 1403000.00
goodWill 0.00
otherAssets 411998000.00
cash 12743000.00
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netDebt 9257000.00
shortTermDebt 12000000.00
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shortLongTermDebtTotal 22000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 38384000.00
longTermInvestments 2528000.00
netTangibleAssets 34776000.00
shortTermInvestments 24395000.00
netReceivables 2191000.00
longTermDebt 10000000.00
inventory 1986000.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26923000.00
nonCurrentAssetsTotal 10483000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 460865000.00
cashAndShortTermInvestments 37138000.00
propertyPlantAndEquipmentGross 9262000.00
propertyPlantAndEquipmentNet 9262000.00
commonStockSharesOutstanding 3703701.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 451686000.00
intangibleAssets 384000.00
otherCurrentAssets 356231000.00
totalLiab 418250000.00
totalStockholderEquity 33436000.00
deferredLongTermLiab 0.00
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commonStock 7201000.00
retainedEarnings 4250000.00
otherLiab 1443000.00
goodWill 0.00
otherAssets 356231000.00
cash 14850000.00
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netDebt -2850000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22868000.00
propertyPlantEquipment 8177000.00
totalCurrentAssets 50424000.00
longTermInvestments 377923000.00
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shortTermInvestments 33940000.00
netReceivables 1634000.00
longTermDebt 10000000.00
inventory 3163000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4250000.00
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nonCurrrentAssetsOther -45031000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1385000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 451686000.00
cashAndShortTermInvestments 48790000.00
propertyPlantAndEquipmentGross 8177000.00
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commonStockSharesOutstanding 3723704.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 447360000.00
intangibleAssets 324000.00
otherCurrentAssets 340089000.00
totalLiab 414727000.00
totalStockholderEquity 32633000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61000.00
commonStock 7201000.00
retainedEarnings 3504000.00
otherLiab 1299000.00
goodWill 0.00
otherAssets 340089000.00
cash 21374000.00
totalCurrentLiabilities 61000.00
netDebt -9374000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8297000.00
totalCurrentAssets 59604000.00
longTermInvestments 364163000.00
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shortTermInvestments 36514000.00
netReceivables 1716000.00
longTermDebt 10000000.00
inventory 4509000.00
accountsPayable 61000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3504000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1238000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 447360000.00
cashAndShortTermInvestments 57888000.00
propertyPlantAndEquipmentGross 8297000.00
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commonStockSharesOutstanding 3701361.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 442584000.00
intangibleAssets 331000.00
otherCurrentAssets 321352000.00
totalLiab 411261000.00
totalStockholderEquity 31323000.00
deferredLongTermLiab 0.00
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commonStock 7201000.00
retainedEarnings 2829000.00
otherLiab 1135000.00
goodWill 0.00
otherAssets 321352000.00
cash 17853000.00
totalCurrentLiabilities 67000.00
netDebt -5853000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 64690000.00
longTermInvestments 353522000.00
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shortTermInvestments 45336000.00
netReceivables 1501000.00
longTermDebt 10000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 442584000.00
cashAndShortTermInvestments 63189000.00
propertyPlantAndEquipmentGross 8340000.00
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commonStockSharesOutstanding 3701361.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 434511000.00
intangibleAssets 268000.00
otherCurrentAssets 311637000.00
totalLiab 404739000.00
totalStockholderEquity 29772000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65000.00
commonStock 7201000.00
retainedEarnings 2124000.00
otherLiab 1233000.00
goodWill 0.00
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cash 16671000.00
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netDebt -4671000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22868000.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 16671000.00
longTermInvestments 3537000.00
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shortTermInvestments 46091000.00
netReceivables 1808000.00
longTermDebt 10000000.00
inventory 3372000.00
accountsPayable 65000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1168000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 434511000.00
cashAndShortTermInvestments 62762000.00
propertyPlantAndEquipmentGross 8408000.00
propertyPlantAndEquipmentNet 8408000.00
commonStockSharesOutstanding 3692618.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 435372000.00
intangibleAssets 226000.00
otherCurrentAssets 308179000.00
totalLiab 406134000.00
totalStockholderEquity 29238000.00
deferredLongTermLiab 0.00
otherCurrentLiab -67000.00
commonStock 7175000.00
retainedEarnings 1462000.00
otherLiab 1006000.00
goodWill 0.00
otherAssets 308179000.00
cash 19410000.00
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netDebt -7410000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8461000.00
totalCurrentAssets 68152000.00
longTermInvestments 334814000.00
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shortTermInvestments 46811000.00
netReceivables 1931000.00
longTermDebt 10000000.00
inventory 2500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 435372000.00
cashAndShortTermInvestments 66221000.00
propertyPlantAndEquipmentGross 8461000.00
propertyPlantAndEquipmentNet 8461000.00
commonStockSharesOutstanding 3687997.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 430871000.00
intangibleAssets 260000.00
otherCurrentAssets 314978000.00
totalLiab 401818000.00
totalStockholderEquity 29053000.00
deferredLongTermLiab 0.00
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commonStock 7175000.00
retainedEarnings 649000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 314978000.00
cash 16165000.00
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netDebt -4165000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22806000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 61308000.00
longTermInvestments 335627000.00
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shortTermInvestments 43022000.00
netReceivables 2121000.00
longTermDebt 10000000.00
inventory 2678000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 430871000.00
cashAndShortTermInvestments 59187000.00
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commonStockSharesOutstanding 3687997.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 428086000.00
intangibleAssets 220000.00
otherCurrentAssets 303257000.00
totalLiab 398114000.00
totalStockholderEquity 29972000.00
deferredLongTermLiab 0.00
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commonStock 7175000.00
retainedEarnings -148000.00
otherLiab 920000.00
goodWill 0.00
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cash 20249000.00
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shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8221000.00
totalCurrentAssets 67617000.00
longTermInvestments 329383000.00
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shortTermInvestments 45702000.00
netReceivables 1666000.00
longTermDebt 10000000.00
inventory 3122000.00
accountsPayable 73000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 428086000.00
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propertyPlantAndEquipmentGross 8221000.00
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commonStockSharesOutstanding 3687997.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 441381000.00
intangibleAssets 252000.00
otherCurrentAssets 310118000.00
totalLiab 411768000.00
totalStockholderEquity 29613000.00
deferredLongTermLiab 0.00
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commonStock 7175000.00
retainedEarnings -936000.00
otherLiab 753000.00
goodWill 0.00
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cash 16827000.00
totalCurrentLiabilities 70000.00
netDebt -4827000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8340000.00
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longTermInvestments 3075000.00
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shortTermInvestments 50294000.00
netReceivables 2181000.00
longTermDebt 10000000.00
inventory 3016000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 683000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 441381000.00
cashAndShortTermInvestments 67121000.00
propertyPlantAndEquipmentGross 8340000.00
propertyPlantAndEquipmentNet 8340000.00
commonStockSharesOutstanding 3680130.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 426077000.00
intangibleAssets 192000.00
otherCurrentAssets 341869000.00
totalLiab 397068000.00
totalStockholderEquity 29009000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000.00
commonStock 7152000.00
retainedEarnings -1683000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 341869000.00
cash 17861000.00
totalCurrentLiabilities 77000.00
netDebt -5861000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8479000.00
totalCurrentAssets 20196000.00
longTermInvestments 325956000.00
netTangibleAssets 28817000.00
shortTermInvestments 0.00
netReceivables 2335000.00
longTermDebt 10000000.00
inventory 6430000.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1683000.00
treasuryStock 0.00
nonCurrrentAssetsOther -64012000.00
nonCurrentAssetsTotal 64012000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 426077000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 8479000.00
propertyPlantAndEquipmentNet 8479000.00
commonStockSharesOutstanding 3676659.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 433204000.00
intangibleAssets 0.00
totalLiab 404905000.00
totalStockholderEquity 28299000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 7152000.00
retainedEarnings -2222000.00
otherLiab 689000.00
goodWill 0.00
otherAssets 345232000.00
cash 18924000.00
totalCurrentLiabilities 107000.00
netDebt 703000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19627000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8785000.00
totalCurrentAssets 20426000.00
longTermInvestments 323467000.00
netTangibleAssets 28299000.00
shortTermInvestments 0.00
netReceivables 1502000.00
longTermDebt 9627000.00
inventory 3427000.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2222000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67546000.00
nonCurrentAssetsTotal 67546000.00
longTermDebtTotal 9627000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 19627000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 433204000.00
cashAndShortTermInvestments 18924000.00
propertyPlantAndEquipmentGross 8785000.00
propertyPlantAndEquipmentNet 8785000.00
commonStockSharesOutstanding 3676656.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 433372000.00
intangibleAssets 0.00
totalLiab 406336000.00
totalStockholderEquity 27036000.00
deferredLongTermLiab 0.00
otherCurrentLiab -114000.00
commonStock 7152000.00
retainedEarnings -2708000.00
otherLiab 2020000.00
goodWill 0.00
otherAssets 344427000.00
cash 13283000.00
totalCurrentLiabilities 114000.00
netDebt 3717000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8768000.00
totalCurrentAssets 14917000.00
longTermInvestments 321291000.00
netTangibleAssets 27036000.00
shortTermInvestments 57159000.00
netReceivables 1634000.00
longTermDebt 7000000.00
inventory 4571000.00
accountsPayable 114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2708000.00
treasuryStock 0.00
nonCurrrentAssetsOther -74028000.00
nonCurrentAssetsTotal 74028000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 2631000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 433372000.00
cashAndShortTermInvestments 13283000.00
propertyPlantAndEquipmentGross 8768000.00
propertyPlantAndEquipmentNet 8768000.00
commonStockSharesOutstanding 3676656.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 427436000.00
intangibleAssets 0.00
totalLiab 400631000.00
totalStockholderEquity 26805000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 7152000.00
retainedEarnings -3068000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 400899000.00
cash 17678000.00
totalCurrentLiabilities 111000.00
netDebt -678000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 17678000.00
longTermInvestments 327321000.00
netTangibleAssets 26805000.00
shortTermInvestments 48338000.00
netReceivables 1583000.00
longTermDebt 7000000.00
inventory 3253000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3068000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56471000.00
nonCurrentAssetsTotal 8859000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 9286000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 427436000.00
cashAndShortTermInvestments 17678000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
commonStockSharesOutstanding 3676656.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 429440000.00
intangibleAssets 131000.00
otherCurrentAssets 347761000.00
totalLiab 402081000.00
totalStockholderEquity 27359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -110000.00
commonStock 7113000.00
retainedEarnings -2850000.00
otherLiab 1142000.00
goodWill 0.00
otherAssets 347761000.00
cash 17429000.00
totalCurrentLiabilities 110000.00
netDebt -429000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8813000.00
totalCurrentAssets 19417000.00
longTermInvestments 327480000.00
netTangibleAssets 27228000.00
shortTermInvestments 45153000.00
netReceivables 1988000.00
longTermDebt 7000000.00
inventory 5216000.00
accountsPayable 110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2850000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62262000.00
nonCurrentAssetsTotal 62262000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 9424000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22742000.00
liabilitiesAndStockholdersEquity 429440000.00
cashAndShortTermInvestments 17429000.00
propertyPlantAndEquipmentGross 8813000.00
propertyPlantAndEquipmentNet 8813000.00
commonStockSharesOutstanding 3660532.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 429625000.00
intangibleAssets 92000.00
otherCurrentAssets 350197000.00
totalLiab 402652000.00
totalStockholderEquity 26973000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120000.00
commonStock 7113000.00
retainedEarnings -2914000.00
otherLiab 551000.00
goodWill 0.00
otherAssets 350197000.00
cash 10235000.00
totalCurrentLiabilities 120000.00
netDebt 6765000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8970000.00
totalCurrentAssets 11999000.00
longTermInvestments 328797000.00
netTangibleAssets 26881000.00
shortTermInvestments 49171000.00
netReceivables 1764000.00
longTermDebt 7000000.00
inventory 4281000.00
accountsPayable 120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2914000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67429000.00
nonCurrentAssetsTotal 67429000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 8981000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22742000.00
liabilitiesAndStockholdersEquity 429625000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 8970000.00
propertyPlantAndEquipmentNet 8970000.00
commonStockSharesOutstanding 3664568.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 430903000.00
intangibleAssets 115000.00
otherCurrentAssets 351950000.00
totalLiab 404632000.00
totalStockholderEquity 26271000.00
otherCurrentLiab -120000.00
commonStock 7113000.00
retainedEarnings -3234000.00
otherLiab 774000.00
otherAssets 351950000.00
cash 10949000.00
totalCurrentLiabilities 120000.00
netDebt 6051000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 12681000.00
netReceivables 1732000.00
longTermDebt 17000000.00
inventory 3931000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther -66272000.00
nonCurrentAssetsTotal 66272000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 430903000.00
cashAndShortTermInvestments 10949000.00
propertyPlantAndEquipmentGross 8869000.00
propertyPlantAndEquipmentNet 8869000.00
commonStockSharesOutstanding 3670546.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 418928000.00
totalLiab 393433000.00
totalStockholderEquity 25495000.00
otherCurrentLiab -121000.00
commonStock 7113000.00
retainedEarnings -3668000.00
otherLiab 713000.00
otherAssets 398383000.00
cash 11665000.00
totalCurrentLiabilities 121000.00
netDebt 5335000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8880000.00
totalCurrentAssets 11665000.00
shortTermInvestments 7094000.00
netReceivables 1469000.00
longTermDebt 17000000.00
inventory 3440000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther -52883000.00
nonCurrentAssetsTotal 8880000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 418928000.00
cashAndShortTermInvestments 11665000.00
propertyPlantAndEquipmentGross 8880000.00
propertyPlantAndEquipmentNet 8880000.00
commonStockSharesOutstanding 3670546.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 415955000.00
intangibleAssets 121000.00
otherCurrentAssets 346683000.00
totalLiab 389635000.00
totalStockholderEquity 26320000.00
otherCurrentLiab -134000.00
commonStock 7065000.00
retainedEarnings -3847000.00
otherLiab 812000.00
otherAssets 346683000.00
cash 10165000.00
totalCurrentLiabilities 134000.00
netDebt 6835000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 8931000.00
totalCurrentAssets 12260000.00
netReceivables 2095000.00
longTermDebt 17000000.00
inventory 2751000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -57012000.00
nonCurrentAssetsTotal 57012000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 415955000.00
cashAndShortTermInvestments 10165000.00
propertyPlantAndEquipmentGross 8931000.00
propertyPlantAndEquipmentNet 8931000.00
commonStockSharesOutstanding 3669969.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 407234000.00
intangibleAssets 149000.00
otherCurrentAssets 342988000.00
totalLiab 381625000.00
totalStockholderEquity 25609000.00
otherCurrentLiab -141000.00
commonStock 7065000.00
retainedEarnings -4353000.00
otherLiab 594000.00
otherAssets 342988000.00
cash 11206000.00
totalCurrentLiabilities 141000.00
netDebt 5794000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 13018000.00
netReceivables 1812000.00
longTermDebt 17000000.00
inventory 1680000.00
accountsPayable 141000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -51228000.00
nonCurrentAssetsTotal 51228000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 407234000.00
cashAndShortTermInvestments 11206000.00
propertyPlantAndEquipmentGross 9073000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 3672002.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 409826000.00
intangibleAssets 184000.00
otherCurrentAssets 338281000.00
totalLiab 385318000.00
totalStockholderEquity 24508000.00
otherCurrentLiab -164000.00
commonStock 6400000.00
retainedEarnings -2571000.00
otherLiab 807000.00
otherAssets 407285000.00
cash 15146000.00
totalCurrentLiabilities 164000.00
netDebt 1854000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 20766000.00
propertyPlantEquipment 10128000.00
totalCurrentAssets 2599000.00
shortTermInvestments -75000.00
netReceivables 1873000.00
longTermDebt 17000000.00
inventory 781000.00
accountsPayable 164000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther -54584000.00
nonCurrentAssetsTotal -58000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 409826000.00
cashAndShortTermInvestments 15146000.00
propertyPlantAndEquipmentGross 10128000.00
propertyPlantAndEquipmentNet 10128000.00
commonStockSharesOutstanding 3618853.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 437681000.00
totalLiab 413956000.00
totalStockholderEquity 23725000.00
otherCurrentLiab -200000.00
commonStock 6400000.00
retainedEarnings -2938000.00
otherLiab 474000.00
otherAssets 417149000.00
cash 10074000.00
totalCurrentLiabilities 200000.00
netDebt 16926000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20765000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 10074000.00
shortTermInvestments 21231000.00
netReceivables 2179000.00
longTermDebt 27000000.00
inventory 666000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther -60789000.00
nonCurrentAssetsTotal 10458000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 437681000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 10458000.00
propertyPlantAndEquipmentNet 10458000.00
commonStockSharesOutstanding 3618853.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 426603000.00
intangibleAssets 265000.00
otherCurrentAssets 342661000.00
totalLiab 402872000.00
totalStockholderEquity 23731000.00
otherCurrentLiab -243000.00
commonStock 6323000.00
retainedEarnings -3120000.00
otherLiab 501000.00
otherAssets 342661000.00
cash 10768000.00
totalCurrentLiabilities 243000.00
netDebt 16232000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20704000.00
propertyPlantEquipment 8183000.00
totalCurrentAssets 14569000.00
netReceivables 3801000.00
longTermDebt 27000000.00
inventory 2305000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 6323000.00
nonCurrrentAssetsOther -69373000.00
nonCurrentAssetsTotal 69373000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 426603000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 8183000.00
commonStockSharesOutstanding 3574794.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 397953000.00
intangibleAssets 269000.00
otherCurrentAssets 327399000.00
totalLiab 373876000.00
totalStockholderEquity 24077000.00
otherCurrentLiab -277000.00
commonStock 6320000.00
retainedEarnings -1915000.00
otherLiab 641000.00
otherAssets 327399000.00
cash 10811000.00
totalCurrentLiabilities 277000.00
netDebt 16189000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20699000.00
propertyPlantEquipment 8292000.00
totalCurrentAssets 13665000.00
netReceivables 2854000.00
longTermDebt 27000000.00
inventory 2359000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 6320000.00
nonCurrrentAssetsOther -56889000.00
nonCurrentAssetsTotal 56889000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 397953000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 8292000.00
propertyPlantAndEquipmentNet 8292000.00
commonStockSharesOutstanding 3651689.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 375561000.00
intangibleAssets 321000.00
otherCurrentAssets 311276000.00
totalLiab 351392000.00
totalStockholderEquity 24169000.00
otherCurrentLiab -299000.00
commonStock 6014000.00
retainedEarnings -582000.00
otherLiab 756000.00
otherAssets 315362000.00
cash 11531000.00
totalCurrentLiabilities 299000.00
netDebt 15649000.00
shortLongTermDebtTotal 27180000.00
otherStockholderEquity 19475000.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 51277000.00
shortTermInvestments 37848000.00
netReceivables 2976000.00
longTermDebt 27180000.00
inventory 1940000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -42163000.00
nonCurrentAssetsTotal 8922000.00
nonCurrentLiabilitiesTotal 27180000.00
liabilitiesAndStockholdersEquity 375561000.00
cashAndShortTermInvestments 11531000.00
propertyPlantAndEquipmentGross 7615000.00
propertyPlantAndEquipmentNet 7615000.00
commonStockSharesOutstanding 3631312.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 328605000.00
totalLiab 303970000.00
totalStockholderEquity 24635000.00
commonStock 6014000.00
retainedEarnings -776000.00
otherAssets 328781000.00
cash 10584000.00
totalCurrentLiabilities -487000.00
currentDeferredRevenue -487000.00
netDebt 10416000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19473000.00
totalCurrentAssets 2249000.00
netReceivables 1624000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -34286000.00
nonCurrentAssetsTotal -2425000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 328605000.00
cashAndShortTermInvestments 10584000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 3631312.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 320131000.00
otherCurrentAssets 262614000.00
totalLiab 296764000.00
totalStockholderEquity 23367000.00
commonStock 6014000.00
retainedEarnings -1275000.00
otherAssets 268102000.00
cash 12605000.00
netDebt 8395000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19469000.00
totalCurrentAssets 44115000.00
shortTermInvestments 29882000.00
netReceivables 1628000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -36244000.00
nonCurrentAssetsTotal 7914000.00
nonCurrentLiabilitiesTotal 296764000.00
liabilitiesAndStockholdersEquity 320131000.00
cashAndShortTermInvestments 12605000.00
propertyPlantAndEquipmentGross 7040000.00
propertyPlantAndEquipmentNet 7040000.00
commonStockSharesOutstanding 3569756.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 306115000.00
otherCurrentAssets 248822000.00
totalLiab 281312000.00
totalStockholderEquity 24803000.00
commonStock 6009000.00
retainedEarnings 29000.00
otherAssets 248822000.00
cash 10715000.00
netDebt 10285000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19464000.00
totalCurrentAssets 12327000.00
netReceivables 1612000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 6009000.00
nonCurrrentAssetsOther -44966000.00
nonCurrentAssetsTotal 44966000.00
nonCurrentLiabilitiesTotal 281312000.00
liabilitiesAndStockholdersEquity 306115000.00
cashAndShortTermInvestments 10715000.00
propertyPlantAndEquipmentGross 6363000.00
propertyPlantAndEquipmentNet 6363000.00
commonStockSharesOutstanding 3714968.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 277243000.00
otherCurrentAssets 235678000.00
totalLiab 252325000.00
totalStockholderEquity 24918000.00
commonStock 5463000.00
retainedEarnings 3569000.00
otherAssets 235678000.00
cash 7595000.00
netDebt 2405000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 15951000.00
totalCurrentAssets 9072000.00
netReceivables 1477000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 5463000.00
nonCurrrentAssetsOther -32493000.00
nonCurrentAssetsTotal 32493000.00
nonCurrentLiabilitiesTotal 252325000.00
liabilitiesAndStockholdersEquity 277243000.00
cashAndShortTermInvestments 7595000.00
propertyPlantAndEquipmentGross 5911000.00
propertyPlantAndEquipmentNet 5911000.00
commonStockSharesOutstanding 3707185.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 270060000.00
totalLiab 245536000.00
totalStockholderEquity 24524000.00
commonStock 5472000.00
retainedEarnings 3064000.00
otherAssets 259744000.00
cash 4314000.00
netDebt -4314000.00
otherStockholderEquity 15995000.00
totalCurrentAssets 4314000.00
netReceivables 1515000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 5472000.00
nonCurrrentAssetsOther -32227000.00
nonCurrentAssetsTotal 6002000.00
liabilitiesAndStockholdersEquity 270060000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 6002000.00
propertyPlantAndEquipmentNet 6002000.00
commonStockSharesOutstanding 3707185.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 261745000.00
otherCurrentAssets 217756000.00
totalLiab 237908000.00
totalStockholderEquity 23837000.00
commonStock 5475000.00
retainedEarnings 2458000.00
otherAssets 217756000.00
cash 6717000.00
netDebt -6717000.00
otherStockholderEquity 15998000.00
totalCurrentAssets 8213000.00
netReceivables 1496000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 5475000.00
nonCurrrentAssetsOther -35776000.00
nonCurrentAssetsTotal 35776000.00
liabilitiesAndStockholdersEquity 261745000.00
cashAndShortTermInvestments 6717000.00
propertyPlantAndEquipmentGross 5687000.00
propertyPlantAndEquipmentNet 5687000.00
commonStockSharesOutstanding 3690802.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 245695000.00
otherCurrentAssets 207193000.00
totalLiab 222680000.00
totalStockholderEquity 23015000.00
commonStock 5470000.00
retainedEarnings 1877000.00
otherAssets 207193000.00
cash 5784000.00
netDebt -5784000.00
otherStockholderEquity 15977000.00
totalCurrentAssets 7153000.00
netReceivables 1369000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 5470000.00
nonCurrrentAssetsOther -31349000.00
nonCurrentAssetsTotal 31349000.00
liabilitiesAndStockholdersEquity 245695000.00
cashAndShortTermInvestments 5784000.00
propertyPlantAndEquipmentGross 5842000.00
propertyPlantAndEquipmentNet 5842000.00
commonStockSharesOutstanding 3866555.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 236588000.00
totalLiab 213984000.00
totalStockholderEquity 22604000.00
commonStock 4962000.00
retainedEarnings 5387000.00
otherAssets 205231000.00
cash 5623000.00
totalCurrentLiabilities 209000.00
netDebt -5623000.00
otherStockholderEquity 12411000.00
totalCurrentAssets 25018000.00
shortTermInvestments 18192000.00
netReceivables 1203000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 4962000.00
nonCurrrentAssetsOther -24934000.00
nonCurrentAssetsTotal 6339000.00
nonCurrentLiabilitiesTotal 213775000.00
liabilitiesAndStockholdersEquity 236588000.00
cashAndShortTermInvestments 5623000.00
propertyPlantAndEquipmentGross 6065000.00
propertyPlantAndEquipmentNet 6065000.00
commonStockSharesOutstanding 3824046.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 232709000.00
totalLiab 210778000.00
totalStockholderEquity 21931000.00
commonStock 4914000.00
retainedEarnings 4989000.00
otherAssets 220327000.00
cash 6738000.00
totalCurrentLiabilities 107000.00
netDebt -6738000.00
otherStockholderEquity 12261000.00
totalCurrentAssets 6738000.00
netReceivables 1310000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 4914000.00
nonCurrrentAssetsOther -26192000.00
nonCurrentAssetsTotal 5644000.00
nonCurrentLiabilitiesTotal 210671000.00
liabilitiesAndStockholdersEquity 232709000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 5644000.00
propertyPlantAndEquipmentNet 5644000.00
commonStockSharesOutstanding 3824046.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 214349000.00
otherCurrentAssets 176218000.00
totalLiab 198188000.00
totalStockholderEquity 16161000.00
commonStock 4323000.00
retainedEarnings 4323000.00
otherAssets 184588000.00
cash 5055000.00
totalCurrentLiabilities 14000.00
netDebt -5055000.00
otherStockholderEquity 7732000.00
totalCurrentAssets 24238000.00
shortTermInvestments 17995000.00
netReceivables 1188000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 4323000.00
nonCurrrentAssetsOther -26749000.00
nonCurrentAssetsTotal 5523000.00
nonCurrentLiabilitiesTotal 198174000.00
liabilitiesAndStockholdersEquity 214349000.00
cashAndShortTermInvestments 5055000.00
propertyPlantAndEquipmentGross 5139000.00
propertyPlantAndEquipmentNet 5139000.00
commonStockSharesOutstanding 3365889.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 204279000.00
totalLiab 188881000.00
totalStockholderEquity 15398000.00
commonStock 4308000.00
retainedEarnings 3907000.00
otherAssets 167749000.00
cash 5744000.00
netDebt -5744000.00
otherStockholderEquity 7655000.00
totalCurrentAssets 6837000.00
netReceivables 1093000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 4308000.00
nonCurrrentAssetsOther -29693000.00
nonCurrentAssetsTotal 29693000.00
liabilitiesAndStockholdersEquity 204279000.00
cashAndShortTermInvestments 5744000.00
propertyPlantAndEquipmentGross 5411000.00
propertyPlantAndEquipmentNet 5411000.00
commonStockSharesOutstanding 3289833.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 202616000.00
totalLiab 187651000.00
totalStockholderEquity 14965000.00
otherCurrentLiab -162000.00
commonStock 4288000.00
retainedEarnings 3579000.00
otherAssets 165139000.00
cash 7581000.00
totalCurrentLiabilities 162000.00
netDebt -7581000.00
otherStockholderEquity 7444000.00
totalCurrentAssets 8588000.00
netReceivables 1007000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 4288000.00
nonCurrrentAssetsOther -28889000.00
nonCurrentAssetsTotal 28889000.00
liabilitiesAndStockholdersEquity 202616000.00
cashAndShortTermInvestments 7581000.00
propertyPlantAndEquipmentGross 5285000.00
propertyPlantAndEquipmentNet 5285000.00
commonStockSharesOutstanding 3219298.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 195852000.00
totalLiab 181176000.00
totalStockholderEquity 14676000.00
otherCurrentLiab -88000.00
commonStock 4269000.00
retainedEarnings 3224000.00
otherAssets 185963000.00
cash 4993000.00
totalCurrentLiabilities 60000.00
netDebt -4993000.00
otherStockholderEquity 7424000.00
totalCurrentAssets 4993000.00
netReceivables 1076000.00
accountsPayable 148000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 4269000.00
nonCurrrentAssetsOther -23919000.00
nonCurrentAssetsTotal 4896000.00
nonCurrentLiabilitiesTotal 181116000.00
liabilitiesAndStockholdersEquity 195852000.00
cashAndShortTermInvestments 4993000.00
propertyPlantAndEquipmentGross 4896000.00
propertyPlantAndEquipmentNet 4896000.00
commonStockSharesOutstanding 3219298.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 191173000.00
totalLiab 176973000.00
totalStockholderEquity 14200000.00
otherCurrentLiab -106000.00
commonStock 4269000.00
retainedEarnings 2689000.00
otherAssets 154909000.00
cash 5551000.00
totalCurrentLiabilities 106000.00
netDebt -5551000.00
otherStockholderEquity 7424000.00
totalCurrentAssets 6498000.00
netReceivables 947000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 4129000.00
nonCurrrentAssetsOther -29766000.00
nonCurrentAssetsTotal 29766000.00
liabilitiesAndStockholdersEquity 191173000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 4641000.00
propertyPlantAndEquipmentNet 4502000.00
commonStockSharesOutstanding 3915324.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 185507000.00
totalLiab 171642000.00
totalStockholderEquity 13865000.00
otherCurrentLiab -115000.00
commonStock 4267000.00
retainedEarnings 2200000.00
otherAssets 152935000.00
cash 4412000.00
totalCurrentLiabilities 115000.00
netDebt -4412000.00
otherStockholderEquity 7419000.00
totalCurrentAssets 5360000.00
netReceivables 948000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 4267000.00
nonCurrrentAssetsOther -27212000.00
nonCurrentAssetsTotal 27212000.00
liabilitiesAndStockholdersEquity 185507000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentGross 4616000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 3879865.00
2005-03-31
date 2005-03-31
filing_date 2005-04-05
currency_symbol USD
totalAssets 171025000.00
totalLiab 158239000.00
totalStockholderEquity 12786000.00
otherCurrentLiab -65000.00
commonStock 4129000.00
retainedEarnings 1433000.00
otherAssets 162404000.00
cash 3980000.00
totalCurrentLiabilities 65000.00
netDebt -3980000.00
otherStockholderEquity 7237000.00
totalCurrentAssets 3980000.00
netReceivables 983000.00
accountsPayable 65000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4267000.00
nonCurrrentAssetsOther -19911000.00
nonCurrentAssetsTotal 4641000.00
liabilitiesAndStockholdersEquity 171025000.00
cashAndShortTermInvestments 3980000.00
propertyPlantAndEquipmentGross 4724000.00
propertyPlantAndEquipmentNet 4641000.00
commonStockSharesOutstanding 3138664.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 171025000.00
totalLiab 158239000.00
retainedEarnings 1433000.00
cash 3980000.00
netDebt -3980000.00
totalCurrentAssets 3980000.00
netReceivables 983000.00
commonStockTotalEquity 4129000.00
liabilitiesAndStockholdersEquity 171025000.00
propertyPlantAndEquipmentGross 4641000.00
commonStockSharesOutstanding 2723634.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 169905000.00
totalLiab 157584000.00
totalStockholderEquity 12321000.00
otherCurrentLiab -89000.00
commonStock 4126000.00
retainedEarnings 942000.00
otherAssets 136612000.00
cash 4707000.00
totalCurrentLiabilities 89000.00
netDebt -4707000.00
otherStockholderEquity 7234000.00
totalCurrentAssets 5633000.00
netReceivables 926000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 4126000.00
nonCurrrentAssetsOther -27660000.00
nonCurrentAssetsTotal 27660000.00
liabilitiesAndStockholdersEquity 169905000.00
cashAndShortTermInvestments 4707000.00
propertyPlantAndEquipmentGross 3888000.00
propertyPlantAndEquipmentNet 3888000.00
commonStockSharesOutstanding 3218732.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 161213000.00
totalLiab 149156000.00
totalStockholderEquity 12057000.00
otherCurrentLiab 1108000.00
commonStock 4119000.00
retainedEarnings 741000.00
otherAssets 131218000.00
cash 4354000.00
totalCurrentLiabilities 1181000.00
netDebt -4354000.00
otherStockholderEquity 7223000.00
totalCurrentAssets 5253000.00
netReceivables 899000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 4119000.00
nonCurrrentAssetsOther -24742000.00
nonCurrentAssetsTotal 24742000.00
liabilitiesAndStockholdersEquity 161213000.00
cashAndShortTermInvestments 4354000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 3163485.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 158505000.00
totalLiab 146794000.00
totalStockholderEquity 11711000.00
otherCurrentLiab -81000.00
commonStock 4117000.00
retainedEarnings 302000.00
otherAssets 133045000.00
cash 4213000.00
totalCurrentLiabilities 81000.00
netDebt -4213000.00
otherStockholderEquity 7219000.00
totalCurrentAssets 4990000.00
netReceivables 777000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 4117000.00
nonCurrrentAssetsOther -20470000.00
nonCurrentAssetsTotal 20470000.00
liabilitiesAndStockholdersEquity 158505000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 3923000.00
propertyPlantAndEquipmentNet 3923000.00
commonStockSharesOutstanding 3071607.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 145010531.00
totalLiab 133702000.00
totalStockholderEquity 11308531.00
otherCurrentLiab -80814.00
commonStock 3742520.00
retainedEarnings 1940090.00
otherAssets -139632236469.00
cash 5247441.00
totalCurrentLiabilities 80814.00
netDebt -5247441.00
otherStockholderEquity 5613780.00
totalCurrentAssets 5247441000.00
netReceivables 729137.00
accountsPayable 80814.00
accumulatedOtherComprehensiveIncome 12141.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther 134511162427.00
nonCurrentAssetsTotal 134529806000.00
liabilitiesAndStockholdersEquity 145010531.00
cashAndShortTermInvestments 5247441.00
propertyPlantAndEquipmentGross 3631725.00
propertyPlantAndEquipmentNet 3631725.00
commonStockSharesOutstanding 3071607.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 133741000.00
totalLiab 122732000.00
totalStockholderEquity 11009000.00
otherCurrentLiab -81000.00
commonStock 3743000.00
retainedEarnings 1625000.00
otherAssets 115760000.00
cash 4656000.00
totalCurrentLiabilities 81000.00
netDebt -4656000.00
otherStockholderEquity 5614000.00
totalCurrentAssets 5220000.00
netReceivables 564000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther -12761000.00
nonCurrentAssetsTotal 12761000.00
liabilitiesAndStockholdersEquity 133741000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
commonStockSharesOutstanding 7803230.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 119115000.00
totalLiab 108457000.00
totalStockholderEquity 10658000.00
otherCurrentLiab -90000.00
commonStock 3743000.00
retainedEarnings 1242000.00
otherAssets 102349000.00
cash 7116000.00
totalCurrentLiabilities 90000.00
netDebt -7116000.00
otherStockholderEquity 5614000.00
totalCurrentAssets 7677000.00
netReceivables 561000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther -9089000.00
nonCurrentAssetsTotal 9089000.00
liabilitiesAndStockholdersEquity 119115000.00
cashAndShortTermInvestments 7116000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7634781.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 118560000.00
totalLiab 108316000.00
totalStockholderEquity 10244000.00
otherCurrentLiab -101000.00
commonStock 3743000.00
retainedEarnings 828000.00
otherAssets 96138000.00
cash 7524000.00
totalCurrentLiabilities 101000.00
netDebt -7524000.00
otherStockholderEquity 5614000.00
totalCurrentAssets 8131000.00
netReceivables 607000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther -14291000.00
nonCurrentAssetsTotal 14291000.00
liabilitiesAndStockholdersEquity 118560000.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 2454000.00
propertyPlantAndEquipmentNet 2454000.00
commonStockSharesOutstanding 7572068.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 114071087.00
totalLiab 104097790.00
totalStockholderEquity 9973297.00
otherCurrentLiab -111878.00
commonStock 3742520.00
retainedEarnings 523718.00
otherAssets 90900291.00
cash 3803513.00
totalCurrentLiabilities 111878.00
netDebt -3803513.00
otherStockholderEquity 5613780.00
totalCurrentAssets 4416814.00
netReceivables 613301.00
accountsPayable 111878.00
accumulatedOtherComprehensiveIncome 93279.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther -18753982.00
nonCurrentAssetsTotal 18753982.00
liabilitiesAndStockholdersEquity 114071087.00
cashAndShortTermInvestments 3803513.00
propertyPlantAndEquipmentGross 2220514.00
propertyPlantAndEquipmentNet 2220514.00
commonStockSharesOutstanding 7572068.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 7402027.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 7402027.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 7402027.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 928571000.00
intangibleAssets 7845000.00
otherCurrentAssets 5159000.00
totalLiab 878345000.00
totalStockholderEquity 50226000.00
otherCurrentLiab -89000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 31034000.00
otherLiab 9624000.00
goodWill 2054000.00
otherAssets 682150000.00
cash 30025000.00
totalCurrentLiabilities 89000.00
netDebt -9531000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 36068000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 218548000.00
longTermInvestments 189426000.00
netTangibleAssets 40327000.00
shortTermInvestments 185787000.00
netReceivables 2736000.00
longTermDebt 20494000.00
inventory 566000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -26781000.00
nonCurrrentAssetsOther -189426000.00
nonCurrentAssetsTotal 27873000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 928571000.00
cashAndShortTermInvestments 215812000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 17974000.00
netInvestedCapital 70720000.00
commonStockSharesOutstanding 4747821.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 987634000.00
intangibleAssets 4896000.00
otherCurrentAssets 599854000.00
totalLiab 918205000.00
totalStockholderEquity 69429000.00
otherCurrentLiab -46000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 23440000.00
otherLiab 10087000.00
goodWill 5901000.00
otherAssets 599854000.00
cash 29337000.00
totalCurrentLiabilities 46000.00
netDebt -8321000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 193308000.00
longTermInvestments 165485000.00
netTangibleAssets 58632000.00
shortTermInvestments 161830000.00
netReceivables 2141000.00
longTermDebt 21016000.00
inventory 761000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -1386000.00
nonCurrrentAssetsOther -194472000.00
nonCurrentAssetsTotal 194472000.00
nonCurrentLiabilitiesTotal 21016000.00
liabilitiesAndStockholdersEquity 987634000.00
cashAndShortTermInvestments 191167000.00
propertyPlantAndEquipmentGross 31035000.00
propertyPlantAndEquipmentNet 18190000.00
netInvestedCapital 90445000.00
commonStockSharesOutstanding 4747821.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 851386000.00
intangibleAssets 361000.00
otherCurrentAssets 615969000.00
totalLiab 784654000.00
totalStockholderEquity 66732000.00
otherCurrentLiab -85000.00
commonStock 9286000.00
capitalStock 9286000.00
retainedEarnings 24665000.00
otherLiab 9289000.00
otherAssets 616330000.00
cash 31683000.00
totalCurrentLiabilities 85000.00
netDebt -21656000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16621000.00
totalCurrentAssets 124218000.00
longTermInvestments 93856000.00
netTangibleAssets 66371000.00
shortTermInvestments 90185000.00
netReceivables 2350000.00
longTermDebt 10027000.00
inventory 1105000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 24665000.00
nonCurrrentAssetsOther -110838000.00
nonCurrentAssetsTotal 110838000.00
longTermDebtTotal 10027000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 10027000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 851386000.00
cashAndShortTermInvestments 121868000.00
propertyPlantAndEquipmentGross 16621000.00
propertyPlantAndEquipmentNet 16621000.00
netInvestedCapital 76759000.00
commonStockSharesOutstanding 4775732.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 725394000.00
intangibleAssets 401000.00
earningAssets 89567000.00
otherCurrentAssets 552637000.00
totalLiab 663843000.00
totalStockholderEquity 61551000.00
otherCurrentLiab -173000.00
commonStock 9325000.00
capitalStock 9325000.00
retainedEarnings 20900000.00
otherLiab 3247000.00
otherAssets 553038000.00
cash 30794000.00
totalCurrentLiabilities 173000.00
netDebt -25794000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31331000.00
propertyPlantEquipment 16698000.00
totalCurrentAssets 92315000.00
longTermInvestments 581183000.00
netTangibleAssets 61445000.00
shortTermInvestments 59655000.00
netReceivables 1866000.00
longTermDebt 5000000.00
inventory 2339000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 9325000.00
retainedEarningsTotalEquity 20900000.00
nonCurrrentAssetsOther -1177000.00
nonCurrentAssetsTotal 80041000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 9193000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31225000.00
liabilitiesAndStockholdersEquity 725394000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 16698000.00
propertyPlantAndEquipmentNet 16297000.00
netInvestedCapital 66445000.00
commonStockSharesOutstanding 4819756.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 674897000.00
intangibleAssets 193000.00
earningAssets 95056000.00
otherCurrentAssets 522555000.00
totalLiab 619754000.00
totalStockholderEquity 55143000.00
otherCurrentLiab -127000.00
commonStock 9370000.00
capitalStock 9370000.00
retainedEarnings 16521000.00
otherLiab 2584000.00
otherAssets 522555000.00
cash 26725000.00
totalCurrentLiabilities 127000.00
netDebt -21725000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 13426000.00
totalCurrentAssets 82296000.00
longTermInvestments 535386000.00
netTangibleAssets 55143000.00
shortTermInvestments 52727000.00
netReceivables 2844000.00
longTermDebt 5000000.00
inventory 2430000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome -2243000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 16521000.00
nonCurrrentAssetsOther -1562000.00
nonCurrentAssetsTotal 70046000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 674897000.00
cashAndShortTermInvestments 79452000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13233000.00
netInvestedCapital 60143000.00
commonStockSharesOutstanding 4816304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 626341000.00
intangibleAssets 165000.00
earningAssets 93420000.00
otherCurrentAssets 474438000.00
totalLiab 574676000.00
totalStockholderEquity 51665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 9370000.00
retainedEarnings 12028000.00
otherLiab 2072000.00
goodWill 0.00
otherAssets 535576000.00
cash 20267000.00
totalCurrentLiabilities 111000.00
netDebt -15267000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 77292000.00
longTermInvestments 5713000.00
netTangibleAssets 51665000.00
shortTermInvestments 55312000.00
netReceivables 3079000.00
longTermDebt 5000000.00
inventory 2650000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61025000.00
nonCurrentAssetsTotal 13473000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 626341000.00
cashAndShortTermInvestments 75579000.00
propertyPlantAndEquipmentGross 12055000.00
propertyPlantAndEquipmentNet 11890000.00
netInvestedCapital 56665000.00
commonStockSharesOutstanding 4816376.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 574195000.00
intangibleAssets 176000.00
earningAssets 72326000.00
otherCurrentAssets 458691000.00
totalLiab 524774000.00
totalStockholderEquity 49421000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 9370000.00
retainedEarnings 10156000.00
otherLiab 1574000.00
goodWill 0.00
otherAssets 501782000.00
cash 16938000.00
totalCurrentLiabilities 88000.00
netDebt -16938000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 59092000.00
longTermInvestments 3299000.00
netTangibleAssets 49421000.00
shortTermInvestments 40776000.00
netReceivables 2592000.00
longTermDebt 0.00
inventory 2370000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44075000.00
nonCurrentAssetsTotal 13321000.00
nonCurrentLiabilitiesOther 1574000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 574195000.00
cashAndShortTermInvestments 57714000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10771000.00
commonStockSharesOutstanding 4816279.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 527454000.00
intangibleAssets 0.00
earningAssets 62963000.00
otherCurrentAssets 12703000.00
totalLiab 479258000.00
totalStockholderEquity 48196000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61000.00
commonStock 9370000.00
retainedEarnings 7920000.00
otherLiab 1276000.00
goodWill 0.00
otherAssets 462852000.00
cash 15952000.00
totalCurrentLiabilities 61000.00
netDebt -5952000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10007000.00
totalCurrentAssets 53196000.00
longTermInvestments 2519000.00
netTangibleAssets 48196000.00
shortTermInvestments 35996000.00
netReceivables 2344000.00
longTermDebt 10000000.00
inventory 1965000.00
accountsPayable 61000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7920000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38515000.00
nonCurrentAssetsTotal 11406000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 527454000.00
cashAndShortTermInvestments 51948000.00
propertyPlantAndEquipmentGross 10007000.00
propertyPlantAndEquipmentNet 10007000.00
commonStockSharesOutstanding 3796549.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 460865000.00
intangibleAssets 0.00
otherCurrentAssets 7263000.00
totalLiab 426089000.00
totalStockholderEquity 34776000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58000.00
commonStock 7215000.00
retainedEarnings 5031000.00
otherLiab 1403000.00
goodWill 0.00
otherAssets 411998000.00
cash 12743000.00
totalCurrentLiabilities 58000.00
netDebt 9257000.00
shortTermDebt 12000000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 38384000.00
longTermInvestments 2528000.00
netTangibleAssets 34776000.00
shortTermInvestments 24395000.00
netReceivables 2191000.00
longTermDebt 10000000.00
inventory 1986000.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26923000.00
nonCurrentAssetsTotal 10483000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 460865000.00
cashAndShortTermInvestments 37138000.00
propertyPlantAndEquipmentGross 9262000.00
propertyPlantAndEquipmentNet 9262000.00
commonStockSharesOutstanding 3701951.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 434511000.00
intangibleAssets 268000.00
otherCurrentAssets 311637000.00
totalLiab 404739000.00
totalStockholderEquity 29772000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65000.00
commonStock 7201000.00
retainedEarnings 2124000.00
otherLiab 1233000.00
goodWill 0.00
otherAssets 311637000.00
cash 16671000.00
totalCurrentLiabilities 65000.00
netDebt -4671000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 64570000.00
shortTermInvestments 46091000.00
netReceivables 1808000.00
longTermDebt 12000000.00
inventory 3372000.00
accountsPayable 65000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -58304000.00
nonCurrentAssetsTotal 58304000.00
nonCurrentLiabilitiesTotal 12000000.00