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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
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 0
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 51090224
MarketCapitalizationMln 51.0902
PERatio 5.779
PEGRatio 0
BookValue 10.851
DividendShare 0.29
DividendYield 0.0273
EarningsShare 1.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.2043
OperatingMarginTTM 0.2824
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.1498
RevenueTTM 43847000
RevenuePerShareTTM 9.333
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 43847000
DilutedEpsTTM 1.91
QuarterlyEarningsGrowthYOY 0.077

Financials / Income Statement / quarterly / net Income

1.84M
2021-03-31
2.01M
2021-06-30
1.88M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

3.42M
2021-03-31
3.56M
2021-06-30
3.24M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

8.91M
2021-03-31
9.48M
2021-06-30
9.34M
2021-09-30
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

Earnings / History / epsActual

0.45
2022-03-31
0.48
2022-06-30
0.55
2022-09-30
0.4222
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.779
ForwardPE 0
PriceSalesTTM 1.338
PriceBookMRQ 1.1845
EnterpriseValue -46416736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4628660
SharesFloat 3965093
PercentInsiders 13.927999999999999
PercentInstitutions 26.823999999999998
Technicals
Beta 0.7429
52WeekHigh 15.3963
52WeekLow 10.5026
50DayMA 12.4578
200DayMA 12.3685
SharesShort 1480
SharesShortPriorMonth 2339
ShortRatio 0.17
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 928571000.00
intangibleAssets 7845000.00
totalLiab 878345000.00
totalStockholderEquity 50226000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 31034000.00
goodWill 2054000.00
otherAssets 928571000.00
cash 30025000.00
netDebt -9531000.00
shortLongTermDebtTotal 20494000.00
longTermInvestments 189426000.00
shortTermInvestments 185787000.00
netReceivables 2736000.00
longTermDebt 20494000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -26781000.00
liabilitiesAndStockholdersEquity 928571000.00
cashAndShortTermInvestments 215812000.00
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 374000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 29450000.00
otherLiab 10118000.00
goodWill 3819000.00
otherAssets 962570000.00
cash 38622000.00
totalCurrentLiabilities 883480000.00
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
nonCurrentAssetsTotal 30055000.00
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 133000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 27207000.00
otherLiab 9987000.00
goodWill 3819000.00
otherAssets 959577000.00
cash 34249000.00
totalCurrentLiabilities 875516000.00
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
nonCurrentAssetsTotal 235173000.00
nonCurrentLiabilitiesTotal 20756000.00
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 8266000.00
otherCurrentAssets 8710000.00
totalLiab 913006000.00
totalStockholderEquity 60579000.00
otherCurrentLiab 456000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 25247000.00
otherLiab 10194000.00
goodWill 3001000.00
otherAssets 973585000.00
cash 32780000.00
totalCurrentLiabilities 881922000.00
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
nonCurrentAssetsTotal 245661000.00
nonCurrentLiabilitiesTotal 20890000.00
liabilitiesAndStockholdersEquity 973585000.00
cashAndShortTermInvestments 245396000.00
propertyPlantAndEquipmentNet 18127000.00
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 8406000.00
otherCurrentAssets 599854000.00
totalLiab 918205000.00
totalStockholderEquity 69429000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 23440000.00
otherLiab 10087000.00
goodWill 3001000.00
otherAssets 987634000.00
cash 29337000.00
totalCurrentLiabilities 887102000.00
netDebt -8321000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 793162000.00
longTermInvestments 165485000.00
netTangibleAssets 58632000.00
shortTermInvestments 161267000.00
netReceivables 2064000.00
longTermDebt 21016000.00
inventory 761000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -1386000.00
nonCurrentAssetsTotal 194472000.00
nonCurrentLiabilitiesTotal 21016000.00
liabilitiesAndStockholdersEquity 987634000.00
cashAndShortTermInvestments 190604000.00
propertyPlantAndEquipmentNet 18351000.00
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
commonStock 10147000.00
capitalStock 10147000.00
retainedEarnings 21897000.00
otherLiab 9820000.00
otherAssets 942631000.00
cash 30340000.00
totalCurrentLiabilities 853878000.00
netDebt -20309000.00
shortLongTermDebtTotal 10031000.00
otherStockholderEquity 37244000.00
propertyPlantEquipment 17030000.00
totalCurrentAssets 769228000.00
longTermInvestments 155957000.00
netTangibleAssets 68694000.00
shortTermInvestments 152298000.00
netReceivables 2106000.00
longTermDebt 10031000.00
inventory 806000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome -386000.00
nonCurrentAssetsTotal 173403000.00
nonCurrentLiabilitiesTotal 10031000.00
liabilitiesAndStockholdersEquity 942631000.00
cashAndShortTermInvestments 182638000.00
propertyPlantAndEquipmentNet 17238000.00
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 819442000.00
commonStock 10147000.00
capitalStock 10147000.00
retainedEarnings 20364000.00
otherLiab 10746000.00
otherAssets 908364000.00
cash 39395000.00
totalCurrentLiabilities 819498000.00
netDebt -29366000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 37244000.00
propertyPlantEquipment 16919000.00
totalCurrentAssets 756320000.00
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 -151795000.00
nonCurrentAssetsTotal 152044000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 10746000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 37244000.00
liabilitiesAndStockholdersEquity 908364000.00
cashAndShortTermInvestments 170359000.00
propertyPlantAndEquipmentGross 17168000.00
propertyPlantAndEquipmentNet 17168000.00
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 801190000.00
commonStock 9255000.00
retainedEarnings 26196000.00
otherLiab 9743000.00
otherAssets 886360000.00
cash 33725000.00
totalCurrentLiabilities 801254000.00
netDebt -23696000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 30808000.00
propertyPlantEquipment 17228000.00
totalCurrentAssets 765330000.00
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 -121030000.00
nonCurrentAssetsTotal 121030000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 9743000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 30808000.00
liabilitiesAndStockholdersEquity 886360000.00
cashAndShortTermInvestments 133557000.00
propertyPlantAndEquipmentGross 17228000.00
propertyPlantAndEquipmentNet 17228000.00
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 286000.00
commonStock 9286000.00
retainedEarnings 24665000.00
otherLiab 9289000.00
otherAssets 851386000.00
cash 31683000.00
totalCurrentLiabilities 765338000.00
netDebt -21656000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16621000.00
totalCurrentAssets 740187000.00
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 111199000.00
longTermDebtTotal 10027000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 10027000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 851386000.00
cashAndShortTermInvestments 121868000.00
propertyPlantAndEquipmentGross 16621000.00
propertyPlantAndEquipmentNet 16982000.00
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 763933000.00
commonStock 9286000.00
retainedEarnings 23258000.00
otherLiab 9248000.00
otherAssets 849129000.00
cash 30324000.00
totalCurrentLiabilities 764073000.00
netDebt -20298000.00
shortLongTermDebtTotal 10026000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 17074000.00
totalCurrentAssets 752376000.00
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 96753000.00
longTermDebtTotal 10026000.00
nonCurrentLiabilitiesOther 9248000.00
nonCurrentLiabilitiesTotal 10026000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 849129000.00
cashAndShortTermInvestments 105952000.00
propertyPlantAndEquipmentGross 17074000.00
propertyPlantAndEquipmentNet 17074000.00
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 107000.00
commonStock 9286000.00
retainedEarnings 22109000.00
otherLiab 9093000.00
otherAssets 827098000.00
cash 30669000.00
totalCurrentLiabilities 755358000.00
netDebt -23394000.00
shortLongTermDebtTotal 7275000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16622000.00
totalCurrentAssets 751296000.00
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 602919000.00
nonCurrentAssetsTotal 75802000.00
longTermDebtTotal 7275000.00
nonCurrentLiabilitiesOther 9093000.00
nonCurrentLiabilitiesTotal 7275000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 827098000.00
cashAndShortTermInvestments 85741000.00
propertyPlantAndEquipmentGross 16622000.00
propertyPlantAndEquipmentNet 16622000.00
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 668270000.00
commonStock 9286000.00
retainedEarnings 21591000.00
otherLiab 8934000.00
otherAssets 746055000.00
cash 31656000.00
totalCurrentLiabilities 677727000.00
netDebt -26656000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16493000.00
totalCurrentAssets 670448000.00
longTermInvestments 580476000.00
netTangibleAssets 63328000.00
shortTermInvestments 54992000.00
netReceivables 1922000.00
longTermDebt 5000000.00
inventory 1761000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome 1462000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 21591000.00
nonCurrrentAssetsOther -58675000.00
nonCurrentAssetsTotal 75607000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 8934000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 746055000.00
cashAndShortTermInvestments 86648000.00
propertyPlantAndEquipmentGross 16493000.00
propertyPlantAndEquipmentNet 16493000.00
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 663949000.00
totalStockholderEquity 61445000.00
otherCurrentLiab 649459000.00
commonStock 9325000.00
retainedEarnings 20900000.00
otherLiab 3247000.00
otherAssets 725394000.00
cash 30794000.00
totalCurrentLiabilities 658949000.00
netDebt -25794000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31225000.00
propertyPlantEquipment 16698000.00
totalCurrentAssets 644952000.00
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 544320000.00
nonCurrentAssetsTotal 80442000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 9193000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31225000.00
liabilitiesAndStockholdersEquity 725394000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 16698000.00
propertyPlantAndEquipmentNet 16698000.00
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 633033000.00
commonStock 9370000.00
retainedEarnings 19817000.00
otherLiab 2826000.00
otherAssets 708114000.00
cash 27315000.00
totalCurrentLiabilities 642075000.00
netDebt -22315000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31575000.00
propertyPlantEquipment 16578000.00
totalCurrentAssets 633233000.00
longTermInvestments 560325000.00
netTangibleAssets 61039000.00
shortTermInvestments 54400000.00
netReceivables 1838000.00
longTermDebt 5000000.00
inventory 2242000.00
accountsPayable 167000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 19817000.00
nonCurrrentAssetsOther 527622000.00
nonCurrentAssetsTotal 74881000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31575000.00
liabilitiesAndStockholdersEquity 708114000.00
cashAndShortTermInvestments 81715000.00
propertyPlantAndEquipmentGross 16578000.00
propertyPlantAndEquipmentNet 16578000.00
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 617184000.00
commonStock 9370000.00
retainedEarnings 18606000.00
otherLiab 2363000.00
otherAssets 690095000.00
cash 24543000.00
totalCurrentLiabilities 625846000.00
netDebt -19543000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31548000.00
propertyPlantEquipment 15876000.00
totalCurrentAssets 616495000.00
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 528786000.00
nonCurrentAssetsTotal 73600000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 8503000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31548000.00
liabilitiesAndStockholdersEquity 690095000.00
cashAndShortTermInvestments 78361000.00
propertyPlantAndEquipmentGross 15876000.00
propertyPlantAndEquipmentNet 15876000.00
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 616744000.00
commonStock 9370000.00
retainedEarnings 17492000.00
otherLiab 2457000.00
otherAssets 684388000.00
cash 28533000.00
totalCurrentLiabilities 622211000.00
netDebt -23533000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31522000.00
propertyPlantEquipment 14473000.00
totalCurrentAssets 612535000.00
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 508352000.00
nonCurrentAssetsTotal 71853000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5313000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31522000.00
liabilitiesAndStockholdersEquity 684388000.00
cashAndShortTermInvestments 82030000.00
propertyPlantAndEquipmentGross 14473000.00
propertyPlantAndEquipmentNet 14473000.00
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 612043000.00
commonStock 9370000.00
retainedEarnings 16521000.00
otherLiab 2584000.00
otherAssets 674897000.00
cash 26725000.00
totalCurrentLiabilities 614754000.00
netDebt -21725000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 13426000.00
totalCurrentAssets 604851000.00
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 500057000.00
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 13426000.00
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 89844000.00
commonStock 9370000.00
retainedEarnings 15309000.00
otherLiab 2743000.00
goodWill 0.00
otherAssets 668438000.00
cash 25849000.00
totalCurrentLiabilities 610300000.00
netDebt -20849000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12080000.00
totalCurrentAssets 600104000.00
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 495431000.00
nonCurrentAssetsTotal 68334000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2743000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 668438000.00
cashAndShortTermInvestments 78182000.00
propertyPlantAndEquipmentGross 12080000.00
propertyPlantAndEquipmentNet 12080000.00
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 86757000.00
commonStock 9370000.00
retainedEarnings 14167000.00
otherLiab 2167000.00
goodWill 0.00
otherAssets 655866000.00
cash 25717000.00
totalCurrentLiabilities 598300000.00
netDebt -20717000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 586359000.00
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 497067000.00
nonCurrentAssetsTotal 69507000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2167000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 655866000.00
cashAndShortTermInvestments 79405000.00
propertyPlantAndEquipmentGross 11995000.00
propertyPlantAndEquipmentNet 11995000.00
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 83964000.00
commonStock 9370000.00
retainedEarnings 13129000.00
otherLiab 2444000.00
goodWill 0.00
otherAssets 653635000.00
cash 21769000.00
totalCurrentLiabilities 597000000.00
netDebt -6769000.00
shortTermDebt 10000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12109000.00
totalCurrentAssets 583045000.00
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 471297000.00
nonCurrentAssetsTotal 70590000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2336000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 653635000.00
cashAndShortTermInvestments 76402000.00
propertyPlantAndEquipmentGross 12109000.00
propertyPlantAndEquipmentNet 12109000.00
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 74102000.00
commonStock 9370000.00
retainedEarnings 12269000.00
otherLiab 2183000.00
goodWill 0.00
otherAssets 626341000.00
cash 20267000.00
totalCurrentLiabilities 569700000.00
netDebt -15267000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 553096000.00
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 -1469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459053000.00
nonCurrentAssetsTotal 73245000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 626341000.00
cashAndShortTermInvestments 75579000.00
propertyPlantAndEquipmentGross 12055000.00
propertyPlantAndEquipmentNet 12055000.00
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 122201000.00
commonStock 9370000.00
retainedEarnings 11930000.00
otherLiab 2029000.00
goodWill 0.00
otherAssets 619336000.00
cash 22806000.00
totalCurrentLiabilities 562500000.00
netDebt -17806000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 554275000.00
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 466675000.00
nonCurrentAssetsTotal 65061000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 619336000.00
cashAndShortTermInvestments 72470000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11920000.00
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 111678000.00
commonStock 9370000.00
retainedEarnings 11178000.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 595637000.00
cash 18117000.00
totalCurrentLiabilities 539600000.00
netDebt -13117000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11416000.00
totalCurrentAssets 531393000.00
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 457548000.00
nonCurrentAssetsTotal 64244000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 595637000.00
cashAndShortTermInvestments 67432000.00
propertyPlantAndEquipmentGross 11416000.00
propertyPlantAndEquipmentNet 11416000.00
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 105276000.00
commonStock 9370000.00
retainedEarnings 10653000.00
otherLiab 2043000.00
goodWill 0.00
otherAssets 578433000.00
cash 19751000.00
totalCurrentLiabilities 523200000.00
netDebt -14751000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11243000.00
totalCurrentAssets 515468000.00
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 440624000.00
nonCurrentAssetsTotal 62965000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 578433000.00
cashAndShortTermInvestments 67971000.00
propertyPlantAndEquipmentGross 11243000.00
propertyPlantAndEquipmentNet 11243000.00
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 102654000.00
commonStock 9370000.00
retainedEarnings 10156000.00
otherLiab 1662000.00
goodWill 0.00
otherAssets 574195000.00
cash 16938000.00
totalCurrentLiabilities 102742000.00
netDebt -16938000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 518997000.00
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 448160000.00
nonCurrentAssetsTotal 55198000.00
nonCurrentLiabilitiesOther 1574000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 574195000.00
cashAndShortTermInvestments 57714000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10947000.00
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 102547000.00
commonStock 9370000.00
retainedEarnings 10126000.00
otherLiab 1540000.00
goodWill 0.00
otherAssets 559952000.00
cash 16206000.00
totalCurrentLiabilities 102624000.00
netDebt -16206000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 506357000.00
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 439197000.00
nonCurrentAssetsTotal 53595000.00
nonCurrentLiabilitiesOther 1463000.00
nonCurrentLiabilitiesTotal 1083000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 559952000.00
cashAndShortTermInvestments 56128000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
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 97544000.00
commonStock 9370000.00
retainedEarnings 9333000.00
otherLiab 1642000.00
goodWill 0.00
otherAssets 545730000.00
cash 20918000.00
totalCurrentLiabilities 97631000.00
netDebt -20918000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 9866000.00
totalCurrentAssets 498572000.00
longTermInvestments 3309000.00
netTangibleAssets 50553000.00
shortTermInvestments 33809000.00
netReceivables 2334000.00
longTermDebt 0.00
inventory 6872000.00
accountsPayable 87000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 439121000.00
nonCurrentAssetsTotal 47158000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 912000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 545730000.00
cashAndShortTermInvestments 54727000.00
propertyPlantAndEquipmentGross 9866000.00
propertyPlantAndEquipmentNet 9866000.00
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
otherCurrentLiab 92769000.00
commonStock 9370000.00
retainedEarnings 8544000.00
otherLiab 1704000.00
goodWill 0.00
otherAssets 524611000.00
cash 16104000.00
totalCurrentLiabilities 475200000.00
netDebt -16104000.00
shortLongTermDebtTotal 45996000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 16104000.00
longTermInvestments 2517000.00
netTangibleAssets 49456000.00
shortTermInvestments 37763000.00
netReceivables 1913000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 81000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415788000.00
nonCurrentAssetsTotal 465929000.00
nonCurrentLiabilitiesOther 1623000.00
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 527143000.00
intangibleAssets 0.00
otherCurrentAssets 12703000.00
totalLiab 478947000.00
totalStockholderEquity 48196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91325000.00
commonStock 9370000.00
retainedEarnings 7920000.00
otherLiab 1337000.00
goodWill 0.00
otherAssets 527143000.00
cash 15952000.00
totalCurrentLiabilities 468900000.00
netDebt -5952000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10007000.00
totalCurrentAssets 15952000.00
longTermInvestments 2519000.00
netTangibleAssets 48196000.00
shortTermInvestments 35996000.00
netReceivables 2344000.00
longTermDebt 10000000.00
inventory 3929000.00
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 412722000.00
nonCurrentAssetsTotal 461244000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 527143000.00
cashAndShortTermInvestments 51948000.00
propertyPlantAndEquipmentGross 10007000.00
propertyPlantAndEquipmentNet 10007000.00
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
otherCurrentLiab 87933000.00
commonStock 7215000.00
retainedEarnings 7358000.00
otherLiab 1441000.00
goodWill 0.00
otherAssets 507615000.00
cash 14416000.00
totalCurrentLiabilities 460500000.00
netDebt -4416000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9228000.00
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longTermInvestments 2523000.00
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shortTermInvestments 33122000.00
netReceivables 2163000.00
longTermDebt 10000000.00
inventory 6088000.00
accountsPayable 76000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 413980000.00
nonCurrentAssetsTotal 458853000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 507615000.00
cashAndShortTermInvestments 47538000.00
propertyPlantAndEquipmentGross 9228000.00
propertyPlantAndEquipmentNet 9228000.00
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 457030000.00
totalStockholderEquity 35806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83828000.00
commonStock 7215000.00
retainedEarnings 6376000.00
otherLiab 1644000.00
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
totalCurrentAssets 16498000.00
longTermInvestments 2524000.00
netTangibleAssets 35806000.00
shortTermInvestments 29448000.00
netReceivables 2222000.00
longTermDebt 10000000.00
inventory 5037000.00
accountsPayable 74000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402177000.00
nonCurrentAssetsTotal 443335000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1368000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 492836000.00
cashAndShortTermInvestments 45946000.00
propertyPlantAndEquipmentGross 9186000.00
propertyPlantAndEquipmentNet 9186000.00
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 82171000.00
commonStock 7215000.00
retainedEarnings 5789000.00
otherLiab 1463000.00
goodWill 0.00
otherAssets 488007000.00
cash 17595000.00
totalCurrentLiabilities 442300000.00
netDebt -5595000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9151000.00
totalCurrentAssets 17595000.00
longTermInvestments 2526000.00
netTangibleAssets 35738000.00
shortTermInvestments 24103000.00
netReceivables 1672000.00
longTermDebt 10000000.00
inventory 3823000.00
accountsPayable 82000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 396665000.00
nonCurrentAssetsTotal 432445000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1381000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 488007000.00
cashAndShortTermInvestments 41698000.00
propertyPlantAndEquipmentGross 9151000.00
propertyPlantAndEquipmentNet 9151000.00
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
otherCurrentLiab 74682000.00
commonStock 7215000.00
retainedEarnings 5031000.00
otherLiab 1403000.00
goodWill 0.00
otherAssets 460865000.00
cash 12743000.00
totalCurrentLiabilities 416100000.00
netDebt 9257000.00
shortTermDebt 12000000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 1375000.00
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 386296000.00
nonCurrentAssetsTotal 422481000.00
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
otherCurrentLiab 404807000.00
commonStock 7201000.00
retainedEarnings 4250000.00
otherLiab 1443000.00
goodWill 0.00
otherAssets 451686000.00
cash 14850000.00
totalCurrentLiabilities 408300000.00
netDebt -2850000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8177000.00
totalCurrentAssets 406655000.00
longTermInvestments 377923000.00
netTangibleAssets 33052000.00
shortTermInvestments 33940000.00
netReceivables 1634000.00
longTermDebt 10000000.00
inventory 3163000.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 356646000.00
nonCurrentAssetsTotal 45031000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1385000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 451686000.00
cashAndShortTermInvestments 48790000.00
propertyPlantAndEquipmentGross 8177000.00
propertyPlantAndEquipmentNet 8177000.00
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 401428000.00
commonStock 7201000.00
retainedEarnings 3504000.00
otherLiab 1299000.00
goodWill 0.00
otherAssets 447360000.00
cash 21374000.00
totalCurrentLiabilities 404700000.00
netDebt -9374000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8297000.00
totalCurrentAssets 399693000.00
longTermInvestments 364163000.00
netTangibleAssets 32309000.00
shortTermInvestments 36514000.00
netReceivables 1716000.00
longTermDebt 10000000.00
inventory 4509000.00
accountsPayable 61000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340578000.00
nonCurrentAssetsTotal 47667000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 447360000.00
cashAndShortTermInvestments 57888000.00
propertyPlantAndEquipmentGross 8297000.00
propertyPlantAndEquipmentNet 8297000.00
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
otherCurrentLiab 398126000.00
commonStock 7201000.00
retainedEarnings 2829000.00
otherLiab 1135000.00
goodWill 0.00
otherAssets 442584000.00
cash 17853000.00
totalCurrentLiabilities 401300000.00
netDebt -5853000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 386042000.00
longTermInvestments 353522000.00
netTangibleAssets 30992000.00
shortTermInvestments 45336000.00
netReceivables 1501000.00
longTermDebt 10000000.00
inventory 3545000.00
accountsPayable 67000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321435000.00
nonCurrentAssetsTotal 56542000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1068000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 442584000.00
cashAndShortTermInvestments 63189000.00
propertyPlantAndEquipmentGross 8340000.00
propertyPlantAndEquipmentNet 8340000.00
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 63256000.00
commonStock 7201000.00
retainedEarnings 2124000.00
otherLiab 1233000.00
goodWill 0.00
otherAssets 434511000.00
cash 16671000.00
totalCurrentLiabilities 394700000.00
netDebt -4671000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 376207000.00
longTermInvestments 3537000.00
netTangibleAssets 29504000.00
shortTermInvestments 46091000.00
netReceivables 1808000.00
longTermDebt 10000000.00
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 2124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312085000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1168000.00
nonCurrentLiabilitiesTotal 12000000.00
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 393128000.00
commonStock 7175000.00
retainedEarnings 1462000.00
otherLiab 1006000.00
goodWill 0.00
otherAssets 435372000.00
cash 19410000.00
totalCurrentLiabilities 396100000.00
netDebt -7410000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8461000.00
totalCurrentAssets 376331000.00
longTermInvestments 334814000.00
netTangibleAssets 29012000.00
shortTermInvestments 46811000.00
netReceivables 1931000.00
longTermDebt 10000000.00
inventory 2500000.00
accountsPayable 67000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301426000.00
nonCurrentAssetsTotal 59041000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 939000.00
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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
otherCurrentLiab 388788000.00
commonStock 7175000.00
retainedEarnings 649000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 430871000.00
cash 16165000.00
totalCurrentLiabilities 390856000.00
netDebt -4165000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 376286000.00
longTermInvestments 335627000.00
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shortTermInvestments 43022000.00
netReceivables 2121000.00
longTermDebt 10000000.00
inventory 2678000.00
accountsPayable 68000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349376000.00
nonCurrentAssetsTotal 54585000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 962000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 430871000.00
cashAndShortTermInvestments 59187000.00
propertyPlantAndEquipmentGross 8240000.00
propertyPlantAndEquipmentNet 8240000.00
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
otherCurrentLiab 385194000.00
commonStock 7175000.00
retainedEarnings -148000.00
otherLiab 920000.00
goodWill 0.00
otherAssets 428086000.00
cash 20249000.00
totalCurrentLiabilities 387267000.00
netDebt -8249000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8221000.00
totalCurrentAssets 370874000.00
longTermInvestments 329383000.00
netTangibleAssets 29752000.00
shortTermInvestments 45702000.00
netReceivables 1666000.00
longTermDebt 10000000.00
inventory 3122000.00
accountsPayable 73000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342307000.00
nonCurrentAssetsTotal 57212000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 847000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 428086000.00
cashAndShortTermInvestments 65951000.00
propertyPlantAndEquipmentGross 8221000.00
propertyPlantAndEquipmentNet 8221000.00
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
otherCurrentLiab 66917000.00
commonStock 7175000.00
retainedEarnings -936000.00
otherLiab 753000.00
goodWill 0.00
otherAssets 441381000.00
cash 16827000.00
totalCurrentLiabilities 68987000.00
netDebt -4827000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 379420000.00
longTermInvestments 3075000.00
netTangibleAssets 29361000.00
shortTermInvestments 50294000.00
netReceivables 2181000.00
longTermDebt 10000000.00
inventory 3016000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286571000.00
nonCurrentAssetsTotal 61961000.00
longTermDebtTotal 10000000.00
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nonCurrentLiabilitiesTotal 12000000.00
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 384349000.00
commonStock 7152000.00
retainedEarnings -1683000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 426077000.00
cash 17861000.00
totalCurrentLiabilities 386426000.00
netDebt -5861000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8479000.00
totalCurrentAssets 362065000.00
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 192000.00
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 384589000.00
commonStock 7152000.00
retainedEarnings -2222000.00
otherLiab 689000.00
goodWill 0.00
otherAssets 433204000.00
cash 18924000.00
totalCurrentLiabilities 394696000.00
netDebt 703000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19627000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8785000.00
totalCurrentAssets 18924000.00
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 336870000.00
nonCurrentAssetsTotal 404416000.00
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 386591000.00
commonStock 7152000.00
retainedEarnings -2708000.00
otherLiab 2020000.00
goodWill 0.00
otherAssets 433372000.00
cash 13283000.00
totalCurrentLiabilities 396705000.00
netDebt 3717000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8768000.00
totalCurrentAssets 13283000.00
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 274171000.00
nonCurrentAssetsTotal 348199000.00
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 374234000.00
commonStock 7152000.00
retainedEarnings -3068000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 427436000.00
cash 17678000.00
totalCurrentLiabilities 384345000.00
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 288845000.00
nonCurrentAssetsTotal 354175000.00
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 375547000.00
commonStock 7113000.00
retainedEarnings -2850000.00
otherLiab 1142000.00
goodWill 0.00
otherAssets 429440000.00
cash 17429000.00
totalCurrentLiabilities 385657000.00
netDebt -429000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8813000.00
totalCurrentAssets 367178000.00
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 131000.00
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 376551000.00
commonStock 7113000.00
retainedEarnings -2914000.00
otherLiab 551000.00
goodWill 0.00
otherAssets 429625000.00
cash 10235000.00
totalCurrentLiabilities 386671000.00
netDebt 6765000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8970000.00
totalCurrentAssets 362196000.00
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 92000.00
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
commonStock 7113000.00
retainedEarnings -3234000.00
otherLiab 774000.00
otherAssets 430903000.00
cash 10949000.00
netDebt 6051000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 364631000.00
netReceivables 1732000.00
longTermDebt 17000000.00
inventory 3931000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther -57288000.00
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
commonStock 7113000.00
retainedEarnings -3668000.00
otherLiab 713000.00
otherAssets 418928000.00
cash 11665000.00
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
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
commonStock 7065000.00
retainedEarnings -3847000.00
otherLiab 812000.00
otherAssets 415955000.00
cash 10165000.00
netDebt 6835000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 8931000.00
totalCurrentAssets 358943000.00
netReceivables 2095000.00
longTermDebt 17000000.00
inventory 2751000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -47960000.00
nonCurrentAssetsTotal 57012000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 415955000.00
cashAndShortTermInvestments 10165000.00
propertyPlantAndEquipmentGross 8931000.00
propertyPlantAndEquipmentNet 8931000.00
commonStockSharesOutstanding 3631388.00
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
commonStock 7065000.00
retainedEarnings -4353000.00
otherLiab 594000.00
otherAssets 407234000.00
cash 11206000.00
netDebt 5794000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 356006000.00
netReceivables 1812000.00
longTermDebt 17000000.00
inventory 1680000.00
accountsPayable 141000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -42006000.00
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
commonStock 6400000.00
retainedEarnings -2571000.00
otherLiab 807000.00
otherAssets 409826000.00
cash 15146000.00
netDebt 1854000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 20766000.00
propertyPlantEquipment 10128000.00
totalCurrentAssets 355300000.00
netReceivables 1873000.00
longTermDebt 17000000.00
inventory 781000.00
accountsPayable 164000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther -44214000.00
nonCurrentAssetsTotal 54526000.00
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
commonStock 6400000.00
retainedEarnings -2938000.00
otherLiab 474000.00
otherAssets 437681000.00
cash 10074000.00
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
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
commonStock 6323000.00
retainedEarnings -3120000.00
otherLiab 501000.00
otherAssets 426603000.00
cash 10768000.00
netDebt 16232000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20704000.00
propertyPlantEquipment 8183000.00
totalCurrentAssets 357230000.00
netReceivables 3801000.00
longTermDebt 27000000.00
inventory 2305000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 6323000.00
nonCurrrentAssetsOther -60925000.00
nonCurrentAssetsTotal 69373000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 426603000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 8183000.00
commonStockSharesOutstanding 3574793.00
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
commonStock 6320000.00
retainedEarnings -1915000.00
otherLiab 641000.00
otherAssets 397953000.00
cash 10811000.00
netDebt 16189000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20699000.00
propertyPlantEquipment 8292000.00
totalCurrentAssets 341064000.00
netReceivables 2854000.00
longTermDebt 27000000.00
inventory 2359000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 6320000.00
nonCurrrentAssetsOther -48328000.00
nonCurrentAssetsTotal 56889000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 397953000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 8292000.00
propertyPlantAndEquipmentNet 8292000.00
commonStockSharesOutstanding 3651690.00
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
commonStock 6014000.00
retainedEarnings -582000.00
otherLiab 756000.00
otherAssets 375561000.00
cash 11531000.00
netDebt 15649000.00
shortLongTermDebtTotal 27180000.00
otherStockholderEquity 19475000.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 325783000.00
netReceivables 2976000.00
longTermDebt 27180000.00
inventory 1940000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -41842000.00
nonCurrentAssetsTotal 49778000.00
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 328605000.00
cash 10584000.00
netDebt 10416000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19473000.00
totalCurrentAssets 10584000.00
netReceivables 1624000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 6014000.00
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 320131000.00
cash 12605000.00
netDebt 8395000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19469000.00
totalCurrentAssets 276847000.00
netReceivables 1628000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 43284000.00
nonCurrentLiabilitiesTotal 21000000.00
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 306115000.00
cash 10715000.00
netDebt 10285000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19464000.00
totalCurrentAssets 261149000.00
netReceivables 1612000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 6009000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 44966000.00
nonCurrentLiabilitiesTotal 21000000.00
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 277243000.00
cash 7595000.00
netDebt 2405000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 15951000.00
totalCurrentAssets 244750000.00
netReceivables 1477000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 5463000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 32493000.00
nonCurrentLiabilitiesTotal 10000000.00
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 270060000.00
cash 4314000.00
netDebt -4314000.00
otherStockholderEquity 15995000.00
totalCurrentAssets 4314000.00
netReceivables 1515000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 5472000.00
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 261745000.00
cash 6717000.00
netDebt -6717000.00
otherStockholderEquity 15998000.00
totalCurrentAssets 225969000.00
netReceivables 1496000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 5475000.00
nonCurrrentAssetsOther 317000.00
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 245695000.00
cash 5784000.00
netDebt -5784000.00
otherStockholderEquity 15977000.00
totalCurrentAssets 214346000.00
netReceivables 1369000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 5470000.00
nonCurrrentAssetsOther 224000.00
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 236588000.00
cash 5623000.00
netDebt -5623000.00
otherStockholderEquity 12411000.00
totalCurrentAssets 5623000.00
netReceivables 1203000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 4962000.00
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 232709000.00
cash 6738000.00
netDebt -6738000.00
otherStockholderEquity 12261000.00
totalCurrentAssets 6738000.00
netReceivables 1310000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 4914000.00
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 214349000.00
cash 5055000.00
netDebt -5055000.00
otherStockholderEquity 7732000.00
totalCurrentAssets 182461000.00
netReceivables 1188000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 4323000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 31888000.00
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 204279000.00
cash 5744000.00
netDebt -5744000.00
otherStockholderEquity 7655000.00
totalCurrentAssets 5744000.00
netReceivables 1093000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 4308000.00
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
commonStock 4288000.00
retainedEarnings 3579000.00
otherAssets 202616000.00
cash 7581000.00
netDebt -7581000.00
otherStockholderEquity 7444000.00
totalCurrentAssets 7581000.00
netReceivables 1007000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 4288000.00
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
commonStock 4269000.00
retainedEarnings 3224000.00
otherAssets 195852000.00
cash 4993000.00
netDebt -4993000.00
otherStockholderEquity 7424000.00
totalCurrentAssets 4993000.00
netReceivables 1076000.00
accountsPayable 148000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 4269000.00
liabilitiesAndStockholdersEquity 195852000.00
cashAndShortTermInvestments 4993000.00
propertyPlantAndEquipmentGross 4896000.00
propertyPlantAndEquipmentNet 4896000.00
commonStockSharesOutstanding 3219298.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 171025000.00
totalLiab 158239000.00
totalStockholderEquity 12786000.00
commonStock 4129000.00
retainedEarnings 1433000.00
otherAssets 171025000.00
cash 3980000.00
netDebt -3980000.00
otherStockholderEquity 7237000.00
totalCurrentAssets 3980000.00
netReceivables 983000.00
accountsPayable 65000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4129000.00
liabilitiesAndStockholdersEquity 171025000.00
cashAndShortTermInvestments 3980000.00
propertyPlantAndEquipmentGross 4641000.00
propertyPlantAndEquipmentNet 4641000.00
commonStockSharesOutstanding 3138664.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 185507000.00
totalLiab 171642000.00
totalStockholderEquity 13865000.00
commonStock 4267000.00
retainedEarnings 2200000.00
otherAssets 185507000.00
cash 4412000.00
netDebt -4412000.00
otherStockholderEquity 7419000.00
totalCurrentAssets 4412000.00
netReceivables 948000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 4267000.00
liabilitiesAndStockholdersEquity 185507000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentGross 4616000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 3259087.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 179342000.00
totalLiab 166014000.00
totalStockholderEquity 13328000.00
commonStock 4267000.00
retainedEarnings 1776000.00
otherAssets 179342000.00
cash 3608000.00
netDebt -3608000.00
otherStockholderEquity 7419000.00
totalCurrentAssets 3608000.00
netReceivables 894000.00
accountsPayable 267000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 4267000.00
liabilitiesAndStockholdersEquity 179342000.00
cashAndShortTermInvestments 3608000.00
propertyPlantAndEquipmentGross 4724000.00
propertyPlantAndEquipmentNet 4724000.00
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
commonStock 4126000.00
retainedEarnings 942000.00
otherAssets 169905000.00
cash 4707000.00
netDebt -4707000.00
otherStockholderEquity 7234000.00
totalCurrentAssets 4707000.00
netReceivables 926000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 4126000.00
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
commonStock 4119000.00
retainedEarnings 741000.00
otherAssets 161213000.00
cash 4354000.00
netDebt -4354000.00
otherStockholderEquity 7223000.00
totalCurrentAssets 4354000.00
netReceivables 899000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 4119000.00
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
commonStock 4117000.00
retainedEarnings 302000.00
otherAssets 158505000.00
cash 4213000.00
netDebt -4213000.00
otherStockholderEquity 7219000.00
totalCurrentAssets 4213000.00
netReceivables 777000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 4117000.00
liabilitiesAndStockholdersEquity 158505000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 3923000.00
propertyPlantAndEquipmentNet 3923000.00
commonStockSharesOutstanding 3071607.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 145010531.00
totalLiab 133702000.00
totalStockholderEquity 11308531.00
commonStock 3742520.00
retainedEarnings 1940090.00
otherAssets 145010531.00
cash 5247441.00
netDebt -5247441.00
otherStockholderEquity 5613780.00
netReceivables 729137.00
accountsPayable 80814.00
accumulatedOtherComprehensiveIncome 12141.00
commonStockTotalEquity 3742520.00
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
commonStock 3743000.00
retainedEarnings 1625000.00
otherAssets 133741000.00
cash 4656000.00
netDebt -4656000.00
otherStockholderEquity 5614000.00
netReceivables 564000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 3743000.00
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
commonStock 3743000.00
retainedEarnings 1242000.00
otherAssets 119115000.00
cash 7116000.00
netDebt -7116000.00
otherStockholderEquity 5614000.00
netReceivables 561000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3743000.00
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
commonStock 3743000.00
retainedEarnings 828000.00
otherAssets 118560000.00
cash 7524000.00
netDebt -7524000.00
otherStockholderEquity 5614000.00
netReceivables 607000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3743000.00
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
commonStock 3742520.00
retainedEarnings 523718.00
otherAssets 114071087.00
cash 3803513.00
netDebt -3803513.00
otherStockholderEquity 5613780.00
netReceivables 613301.00
accountsPayable 111878.00
accumulatedOtherComprehensiveIncome 93279.00
commonStockTotalEquity 3742520.00
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 2022-12-31
currency_symbol USD
totalAssets 928571000.00
intangibleAssets 7845000.00
totalLiab 878345000.00
totalStockholderEquity 50226000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 31034000.00
goodWill 2054000.00
otherAssets 928571000.00
cash 30025000.00
netDebt -9531000.00
shortLongTermDebtTotal 20494000.00
longTermInvestments 189426000.00
shortTermInvestments 185787000.00
netReceivables 2736000.00
longTermDebt 20494000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -26781000.00
liabilitiesAndStockholdersEquity 928571000.00
cashAndShortTermInvestments 215812000.00
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 8406000.00
otherCurrentAssets 599854000.00
totalLiab 918205000.00
totalStockholderEquity 69429000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 23440000.00
otherLiab 10087000.00
goodWill 3001000.00
otherAssets 987634000.00
cash 29337000.00
totalCurrentLiabilities 887102000.00
netDebt -8321000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 793162000.00
longTermInvestments 165485000.00
netTangibleAssets 58632000.00
shortTermInvestments 161267000.00
netReceivables 2064000.00
longTermDebt 21016000.00
inventory 761000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -1386000.00
nonCurrentAssetsTotal 194472000.00
nonCurrentLiabilitiesTotal 21016000.00
liabilitiesAndStockholdersEquity 987634000.00
cashAndShortTermInvestments 190604000.00
propertyPlantAndEquipmentNet 18351000.00
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 286000.00
commonStock 9286000.00
capitalStock 9286000.00
retainedEarnings 24665000.00
otherLiab 9289000.00
otherAssets 851386000.00
cash 31683000.00
totalCurrentLiabilities 765338000.00
netDebt -21656000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16621000.00
totalCurrentAssets 740187000.00
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 111199000.00
longTermDebtTotal 10027000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 10027000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 851386000.00
cashAndShortTermInvestments 121868000.00
propertyPlantAndEquipmentGross 16621000.00
propertyPlantAndEquipmentNet 16982000.00
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 663949000.00
totalStockholderEquity 61445000.00
otherCurrentLiab 658776000.00
commonStock 9325000.00
capitalStock 9325000.00
retainedEarnings 20900000.00
otherLiab 3247000.00
otherAssets 725394000.00
cash 30794000.00
totalCurrentLiabilities 658949000.00
netDebt -25794000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31225000.00
propertyPlantEquipment 16698000.00
totalCurrentAssets 644952000.00
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 544320000.00
nonCurrentAssetsTotal 80442000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 9193000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31225000.00
liabilitiesAndStockholdersEquity 725394000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 16698000.00
propertyPlantAndEquipmentNet 16698000.00
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 614627000.00
commonStock 9370000.00
capitalStock 9370000.00
retainedEarnings 16521000.00
otherLiab 2584000.00
otherAssets 674897000.00
cash 26725000.00
totalCurrentLiabilities 614754000.00
netDebt -21725000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 13426000.00
totalCurrentAssets 604851000.00
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 500057000.00
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 13426000.00
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 569565000.00
commonStock 9370000.00
retainedEarnings 12269000.00
otherLiab 2072000.00
goodWill 0.00
otherAssets 626341000.00
cash 20267000.00
totalCurrentLiabilities 569676000.00
netDebt -15267000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 553096000.00
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 -1469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459053000.00
nonCurrentAssetsTotal 73245000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 626341000.00
cashAndShortTermInvestments 75579000.00
propertyPlantAndEquipmentGross 12055000.00
propertyPlantAndEquipmentNet 12055000.00
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 102654000.00
commonStock 9370000.00
retainedEarnings 10156000.00
otherLiab 1574000.00
goodWill 0.00
otherAssets 574195000.00
cash 16938000.00
totalCurrentLiabilities 102742000.00
netDebt -16938000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 518997000.00
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 448160000.00
nonCurrentAssetsTotal 55198000.00
nonCurrentLiabilitiesOther 1574000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 574195000.00
cashAndShortTermInvestments 57714000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10947000.00
commonStockSharesOutstanding 4816279.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 527143000.00
intangibleAssets 0.00
earningAssets 62963000.00
otherCurrentAssets 12703000.00
totalLiab 478947000.00
totalStockholderEquity 48196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91325000.00
commonStock 9370000.00
retainedEarnings 7920000.00
otherLiab 1276000.00
goodWill 0.00
otherAssets 527143000.00
cash 15952000.00
totalCurrentLiabilities 468947000.00
netDebt -5952000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10007000.00
totalCurrentAssets 15952000.00
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 412722000.00
nonCurrentAssetsTotal 461244000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 527143000.00
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 74682000.00
commonStock 7215000.00
retainedEarnings 5031000.00
otherLiab 1403000.00
goodWill 0.00
otherAssets 460865000.00
cash 12743000.00
totalCurrentLiabilities 416100000.00
netDebt 9257000.00
shortTermDebt 12000000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 1375000.00
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 386296000.00
nonCurrentAssetsTotal 422481000.00
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
commonStock 7201000.00
retainedEarnings 2124000.00
otherLiab 1233000.00
goodWill 0.00
otherAssets 434511000.00
cash 16671000.00
totalCurrentLiabilities 394700000.00
netDebt -4671000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 376207000.00
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 312085000.00
nonCurrentAssetsTotal 58304000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 434511000.00
cashAndShortTermInvestments 62762000.00
propertyPlantAndEquipmentGross 8408000.00
propertyPlantAndEquipmentNet 8408000.00
commonStockSharesOutstanding 3689162.00
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
otherCurrentLiab 66917000.00
commonStock 7175000.00
retainedEarnings -936000.00
otherLiab 753000.00
goodWill 0.00
otherAssets 441381000.00
cash 16827000.00
totalCurrentLiabilities 68987000.00
netDebt -4827000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 379420000.00
longTermInvestments 3075000.00
netTangibleAssets 29361000.00
shortTermInvestments 50294000.00
netReceivables 2181000.00
longTermDebt 10000000.00
inventory 3016000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286571000.00
nonCurrentAssetsTotal 61961000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 683000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 441381000.00
cashAndShortTermInvestments 67121000.00
propertyPlantAndEquipmentGross 8340000.00
propertyPlantAndEquipmentNet 8340000.00
commonStockSharesOutstanding 3677531.00
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 374234000.00
commonStock 7152000.00
retainedEarnings -3068000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 427436000.00
cash 17678000.00
totalCurrentLiabilities 384345000.00
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 288845000.00
nonCurrentAssetsTotal 354175000.00
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 3657406.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 418928000.00
totalLiab 393433000.00
totalStockholderEquity 25495000.00
commonStock 7113000.00
retainedEarnings -3668000.00
otherLiab 713000.00
otherAssets 418928000.00
cash 11665000.00
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
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 418928000.00
cashAndShortTermInvestments 11665000.00
propertyPlantAndEquipmentGross 8880000.00
propertyPlantAndEquipmentNet 8880000.00
commonStockSharesOutstanding 3656464.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 437681000.00
totalLiab 413956000.00
totalStockholderEquity 23725000.00
commonStock 6400000.00
retainedEarnings -2938000.00
otherLiab 474000.00
otherAssets 437681000.00
cash 10074000.00
netDebt 16926000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20765000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 10074000.00
shortTermInvestments 21231000.00
netReceivables 2179000.00
longTermDebt 17000000.00
inventory 666000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 6400000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 437681000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 10458000.00
propertyPlantAndEquipmentNet 10458000.00
commonStockSharesOutstanding 3582283.00
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 328605000.00
cash 10584000.00
netDebt 10416000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19473000.00
totalCurrentAssets 10584000.00
netReceivables 1624000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 6014000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 328605000.00
cashAndShortTermInvestments 10584000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 3690127.00
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 270060000.00
cash 4314000.00
netDebt 11786000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 15995000.00
totalCurrentAssets 4314000.00
netReceivables 1515000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 5472000.00