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

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

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

0.4222
2022-12-31
0.4296
2023-03-31
0.5575
2023-06-30
0.4574
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4973
ForwardPE 0
PriceSalesTTM 1.2561
PriceBookMRQ 1.0858
EnterpriseValue -24256444
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4543340
SharesFloat 3848980
PercentInsiders 15.193
PercentInstitutions 23.251
Technicals
Beta 0.72
52WeekHigh 13.0953
52WeekLow 7.9256
50DayMA 10.298
200DayMA 10.182
SharesShort 5204
SharesShortPriorMonth 5955
ShortRatio 1.76
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 960887000.00
intangibleAssets 7425000.00
otherCurrentAssets 605617000.00
totalLiab 910758000.00
totalStockholderEquity 50129000.00
otherCurrentLiab -381000.00
commonStock 9723000.00
capitalStock 9723000.00
retainedEarnings 34931000.00
otherLiab 10103000.00
goodWill 2054000.00
otherAssets 542645000.00
cash 20105000.00
totalCurrentLiabilities 381000.00
netDebt -34000.00
shortLongTermDebtTotal 20071000.00
otherStockholderEquity 35253000.00
propertyPlantEquipment 18371000.00
totalCurrentAssets 204789000.00
longTermInvestments 185603000.00
netTangibleAssets 40650000.00
shortTermInvestments 181977000.00
netReceivables 2707000.00
longTermDebt 20071000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -29778000.00
nonCurrrentAssetsOther -213453000.00
nonCurrentAssetsTotal 213453000.00
nonCurrentLiabilitiesTotal 20071000.00
liabilitiesAndStockholdersEquity 960887000.00
cashAndShortTermInvestments 202082000.00
propertyPlantAndEquipmentNet 18371000.00
netInvestedCapital 70200000.00
commonStockSharesOutstanding 4543338.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 950896000.00
intangibleAssets 7472000.00
otherCurrentAssets 8685000.00
totalLiab 898164000.00
totalStockholderEquity 52732000.00
otherCurrentLiab -269000.00
commonStock 9723000.00
capitalStock 9723000.00
retainedEarnings 33219000.00
otherLiab 10590000.00
goodWill 2054000.00
otherAssets 522015000.00
cash 22389000.00
totalCurrentLiabilities 269000.00
netDebt -2176000.00
shortLongTermDebtTotal 20213000.00
otherStockholderEquity 35253000.00
propertyPlantEquipment 17561000.00
totalCurrentAssets 211539000.00
longTermInvestments 190255000.00
netTangibleAssets 43206000.00
shortTermInvestments 186625000.00
netReceivables 2525000.00
longTermDebt 20213000.00
inventory 500000.00
accountsPayable 269000.00
accumulatedOtherComprehensiveIncome -25463000.00
commonStockTotalEquity 9723000.00
retainedEarningsTotalEquity 33219000.00
nonCurrrentAssetsOther -217342000.00
nonCurrentAssetsTotal 217342000.00
longTermDebtTotal 20213000.00
nonCurrentLiabilitiesOther 10590000.00
nonCurrentLiabilitiesTotal 20213000.00
capitalSurpluse 35253000.00
liabilitiesAndStockholdersEquity 950896000.00
cashAndShortTermInvestments 209014000.00
propertyPlantAndEquipmentNet 17561000.00
netInvestedCapital 72945000.00
commonStockSharesOutstanding 4545173.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 948471000.00
intangibleAssets 7705000.00
otherCurrentAssets 3737000.00
totalLiab 896090000.00
totalStockholderEquity 52381000.00
otherCurrentLiab -218000.00
commonStock 9758000.00
capitalStock 9758000.00
retainedEarnings 31419000.00
otherLiab 11082000.00
goodWill 2054000.00
otherAssets 512252000.00
cash 23282000.00
totalCurrentLiabilities 218000.00
netDebt -2929000.00
shortLongTermDebtTotal 20353000.00
otherStockholderEquity 35402000.00
propertyPlantEquipment 17796000.00
totalCurrentAssets 215443000.00
longTermInvestments 193221000.00
netTangibleAssets 42252000.00
shortTermInvestments 189587000.00
netReceivables 2574000.00
longTermDebt 20353000.00
inventory 540000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -24198000.00
commonStockTotalEquity 9758000.00
retainedEarningsTotalEquity 31049000.00
nonCurrrentAssetsOther -220776000.00
nonCurrentAssetsTotal 220776000.00
longTermDebtTotal 20353000.00
nonCurrentLiabilitiesOther 11082000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 35402000.00
liabilitiesAndStockholdersEquity 948471000.00
cashAndShortTermInvestments 212869000.00
propertyPlantAndEquipmentNet 17796000.00
netInvestedCapital 72734000.00
commonStockSharesOutstanding 4618684.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 928571000.00
intangibleAssets 7845000.00
otherCurrentAssets 5159000.00
totalLiab 878345000.00
totalStockholderEquity 50226000.00
otherCurrentLiab -89000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 31034000.00
otherLiab 9624000.00
goodWill 2054000.00
otherAssets 682150000.00
cash 30025000.00
totalCurrentLiabilities 89000.00
netDebt -9531000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 36068000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 218548000.00
longTermInvestments 189426000.00
netTangibleAssets 40327000.00
shortTermInvestments 185787000.00
netReceivables 2736000.00
longTermDebt 20494000.00
inventory 566000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -26781000.00
nonCurrrentAssetsOther -189426000.00
nonCurrentAssetsTotal 27873000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 928571000.00
cashAndShortTermInvestments 215812000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 17974000.00
netInvestedCapital 70720000.00
commonStockSharesOutstanding 4628657.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 962570000.00
intangibleAssets 7986000.00
otherCurrentAssets 5621000.00
totalLiab 914231000.00
totalStockholderEquity 48339000.00
otherCurrentLiab -37000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 29450000.00
otherLiab 10118000.00
goodWill 3819000.00
otherAssets 505606000.00
cash 38622000.00
totalCurrentLiabilities 37000.00
netDebt -17989000.00
shortLongTermDebtTotal 20633000.00
otherStockholderEquity 36068000.00
propertyPlantEquipment 18250000.00
totalCurrentAssets 232135000.00
longTermInvestments 194774000.00
netTangibleAssets 36534000.00
shortTermInvestments 191131000.00
netReceivables 2382000.00
longTermDebt 20633000.00
inventory 566000.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome -27084000.00
nonCurrrentAssetsOther -224829000.00
nonCurrentAssetsTotal 224829000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 962570000.00
cashAndShortTermInvestments 229753000.00
propertyPlantAndEquipmentNet 18250000.00
netInvestedCapital 68972000.00
commonStockSharesOutstanding 4683581.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 959577000.00
intangibleAssets 8126000.00
otherCurrentAssets 6775000.00
totalLiab 906259000.00
totalStockholderEquity 53318000.00
otherCurrentLiab -37000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 27207000.00
otherLiab 9987000.00
goodWill 3819000.00
otherAssets 486411000.00
cash 34249000.00
totalCurrentLiabilities 37000.00
netDebt -13493000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18152000.00
totalCurrentAssets 237993000.00
longTermInvestments 205076000.00
netTangibleAssets 41373000.00
shortTermInvestments 201429000.00
netReceivables 2315000.00
longTermDebt 20756000.00
inventory 761000.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome -21264000.00
nonCurrrentAssetsOther -235173000.00
nonCurrentAssetsTotal 235173000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 959577000.00
cashAndShortTermInvestments 235678000.00
propertyPlantAndEquipmentNet 18152000.00
netInvestedCapital 74074000.00
commonStockSharesOutstanding 4740657.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 973585000.00
intangibleAssets 8383000.00
otherCurrentAssets 8710000.00
totalLiab 913006000.00
totalStockholderEquity 60579000.00
otherCurrentLiab -39000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 25247000.00
otherLiab 10194000.00
goodWill 3001000.00
otherAssets 480334000.00
cash 32780000.00
totalCurrentLiabilities 39000.00
netDebt -11890000.00
shortLongTermDebtTotal 20890000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18010000.00
totalCurrentAssets 247590000.00
longTermInvestments 216267000.00
netTangibleAssets 49195000.00
shortTermInvestments 212616000.00
netReceivables 2194000.00
longTermDebt 20890000.00
inventory 761000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -12043000.00
nonCurrrentAssetsOther -245661000.00
nonCurrentAssetsTotal 245661000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 973585000.00
cashAndShortTermInvestments 245396000.00
propertyPlantAndEquipmentNet 18010000.00
netInvestedCapital 81469000.00
commonStockSharesOutstanding 4740657.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 987634000.00
intangibleAssets 4896000.00
otherCurrentAssets 599854000.00
totalLiab 918205000.00
totalStockholderEquity 69429000.00
otherCurrentLiab -46000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 23440000.00
otherLiab 10087000.00
goodWill 5901000.00
otherAssets 600286000.00
cash 29337000.00
totalCurrentLiabilities 46000.00
netDebt -8321000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 192668000.00
longTermInvestments 165485000.00
netTangibleAssets 58632000.00
shortTermInvestments 161830000.00
netReceivables 2141000.00
longTermDebt 21016000.00
inventory 761000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -1386000.00
nonCurrrentAssetsOther -194680000.00
nonCurrentAssetsTotal 194680000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 987634000.00
cashAndShortTermInvestments 190604000.00
propertyPlantAndEquipmentNet 18190000.00
netInvestedCapital 90445000.00
commonStockSharesOutstanding 4740657.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 942631000.00
intangibleAssets 208000.00
otherCurrentAssets 584484000.00
totalLiab 873729000.00
totalStockholderEquity 68902000.00
otherCurrentLiab -49000.00
commonStock 10145000.00
capitalStock 10147000.00
retainedEarnings 21913000.00
otherLiab 9820000.00
otherAssets 740649000.00
cash 30340000.00
totalCurrentLiabilities 49000.00
netDebt -20309000.00
shortLongTermDebtTotal 10031000.00
otherStockholderEquity 37244000.00
propertyPlantEquipment 17030000.00
totalCurrentAssets 184744000.00
longTermInvestments 155957000.00
netTangibleAssets 68694000.00
shortTermInvestments 152298000.00
netReceivables 2418000.00
longTermDebt 10031000.00
inventory 806000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome -386000.00
nonCurrrentAssetsOther -155957000.00
nonCurrentAssetsTotal 17238000.00
nonCurrentLiabilitiesTotal 10031000.00
liabilitiesAndStockholdersEquity 942631000.00
cashAndShortTermInvestments 182638000.00
propertyPlantAndEquipmentNet 17030000.00
netInvestedCapital 78933000.00
commonStockSharesOutstanding 4740657.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 908364000.00
intangibleAssets 249000.00
otherCurrentAssets 583856000.00
totalLiab 840273000.00
totalStockholderEquity 68091000.00
otherCurrentLiab -56000.00
commonStock 10147000.00
capitalStock 10147000.00
retainedEarnings 20364000.00
otherLiab 10746000.00
otherAssets 718732000.00
cash 39395000.00
totalCurrentLiabilities 56000.00
netDebt -29366000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 37244000.00
propertyPlantEquipment 16919000.00
totalCurrentAssets 172464000.00
longTermInvestments 134627000.00
netTangibleAssets 67842000.00
shortTermInvestments 130964000.00
netReceivables 2105000.00
longTermDebt 10029000.00
inventory 761000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 10147000.00
retainedEarningsTotalEquity 20364000.00
nonCurrrentAssetsOther -134627000.00
nonCurrentAssetsTotal 17168000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 10746000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 37244000.00
liabilitiesAndStockholdersEquity 908364000.00
cashAndShortTermInvestments 170359000.00
propertyPlantAndEquipmentGross 17168000.00
propertyPlantAndEquipmentNet 16919000.00
netInvestedCapital 78120000.00
commonStockSharesOutstanding 4748356.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 886360000.00
intangibleAssets 303000.00
otherCurrentAssets 629517000.00
totalLiab 821026000.00
totalStockholderEquity 65334000.00
otherCurrentLiab -64000.00
commonStock 9255000.00
retainedEarnings 26196000.00
otherLiab 9743000.00
otherAssets 733319000.00
cash 33725000.00
totalCurrentLiabilities 64000.00
netDebt -23696000.00
shortLongTermDebtTotal 10029000.00
otherStockholderEquity 30808000.00
propertyPlantEquipment 17228000.00
totalCurrentAssets 135813000.00
longTermInvestments 614302000.00
netTangibleAssets 65334000.00
shortTermInvestments 99832000.00
netReceivables 2256000.00
longTermDebt 10029000.00
inventory 761000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 9255000.00
retainedEarningsTotalEquity 26196000.00
nonCurrrentAssetsOther -103499000.00
nonCurrentAssetsTotal 17228000.00
longTermDebtTotal 10029000.00
nonCurrentLiabilitiesOther 9743000.00
nonCurrentLiabilitiesTotal 10029000.00
capitalSurpluse 30808000.00
liabilitiesAndStockholdersEquity 886360000.00
cashAndShortTermInvestments 133557000.00
propertyPlantAndEquipmentGross 17228000.00
propertyPlantAndEquipmentNet 16925000.00
netInvestedCapital 75363000.00
commonStockSharesOutstanding 4766601.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 851386000.00
intangibleAssets 361000.00
otherCurrentAssets 615969000.00
totalLiab 784654000.00
totalStockholderEquity 66732000.00
otherCurrentLiab -85000.00
commonStock 9286000.00
retainedEarnings 24665000.00
otherLiab 9289000.00
otherAssets 802721000.00
cash 31683000.00
totalCurrentLiabilities 85000.00
netDebt -21656000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16621000.00
totalCurrentAssets 31683000.00
longTermInvestments 93856000.00
netTangibleAssets 66371000.00
shortTermInvestments 90185000.00
netReceivables 2350000.00
longTermDebt 10027000.00
inventory 1105000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 24665000.00
nonCurrrentAssetsOther -93856000.00
nonCurrentAssetsTotal 16982000.00
longTermDebtTotal 10027000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 10027000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 851386000.00
cashAndShortTermInvestments 121868000.00
propertyPlantAndEquipmentGross 16621000.00
propertyPlantAndEquipmentNet 16621000.00
netInvestedCapital 76759000.00
commonStockSharesOutstanding 4773379.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 849129000.00
intangibleAssets 376000.00
otherCurrentAssets 643470000.00
totalLiab 783347000.00
totalStockholderEquity 65782000.00
otherCurrentLiab -140000.00
commonStock 9286000.00
retainedEarnings 23258000.00
otherLiab 9248000.00
otherAssets 722968000.00
cash 30324000.00
totalCurrentLiabilities 140000.00
netDebt -20298000.00
shortLongTermDebtTotal 10026000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 17074000.00
totalCurrentAssets 108510000.00
longTermInvestments 630488000.00
netTangibleAssets 65782000.00
shortTermInvestments 75628000.00
netReceivables 2954000.00
longTermDebt 10026000.00
inventory 1405000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome 2249000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 23258000.00
nonCurrrentAssetsOther -79303000.00
nonCurrentAssetsTotal 17651000.00
longTermDebtTotal 10026000.00
nonCurrentLiabilitiesOther 9248000.00
nonCurrentLiabilitiesTotal 10026000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 849129000.00
cashAndShortTermInvestments 105952000.00
propertyPlantAndEquipmentGross 17074000.00
propertyPlantAndEquipmentNet 16698000.00
netInvestedCapital 75808000.00
commonStockSharesOutstanding 4773379.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 827098000.00
intangibleAssets 429000.00
otherCurrentAssets 663050000.00
totalLiab 762633000.00
totalStockholderEquity 64465000.00
otherCurrentLiab -65000.00
commonStock 9286000.00
retainedEarnings 22109000.00
otherLiab 9093000.00
otherAssets 721608000.00
cash 30669000.00
totalCurrentLiabilities 107000.00
netDebt -23394000.00
shortLongTermDebtTotal 7275000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16622000.00
totalCurrentAssets 88246000.00
longTermInvestments 58751000.00
netTangibleAssets 64465000.00
shortTermInvestments 55072000.00
netReceivables 2505000.00
longTermDebt 7275000.00
inventory 1616000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome 2081000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 22109000.00
nonCurrrentAssetsOther -58751000.00
nonCurrentAssetsTotal 17244000.00
longTermDebtTotal 7275000.00
nonCurrentLiabilitiesOther 9093000.00
nonCurrentLiabilitiesTotal 762526000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 827098000.00
cashAndShortTermInvestments 85741000.00
propertyPlantAndEquipmentGross 16622000.00
propertyPlantAndEquipmentNet 16193000.00
netInvestedCapital 71740000.00
commonStockSharesOutstanding 4773379.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 746055000.00
intangibleAssets 439000.00
earningAssets 113628000.00
otherCurrentAssets 581878000.00
totalLiab 682727000.00
totalStockholderEquity 63328000.00
otherCurrentLiab 171000.00
commonStock 9286000.00
retainedEarnings 21591000.00
otherLiab 8934000.00
otherAssets 640204000.00
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commonStockTotalEquity 9286000.00
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liabilitiesAndStockholdersEquity 746055000.00
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netInvestedCapital 68328000.00
commonStockSharesOutstanding 4782844.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 725394000.00
intangibleAssets 401000.00
earningAssets 89567000.00
otherCurrentAssets 552637000.00
totalLiab 663843000.00
totalStockholderEquity 61551000.00
otherCurrentLiab -49000.00
commonStock 9325000.00
retainedEarnings 20900000.00
otherLiab 3247000.00
otherAssets 677902000.00
cash 30794000.00
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commonStockTotalEquity 9325000.00
retainedEarningsTotalEquity 20900000.00
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liabilitiesAndStockholdersEquity 725394000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 16698000.00
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commonStockSharesOutstanding 4814683.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 708114000.00
intangibleAssets 213000.00
earningAssets 99467000.00
otherCurrentAssets 549680000.00
totalLiab 647075000.00
totalStockholderEquity 61039000.00
otherCurrentLiab -167000.00
commonStock 9370000.00
retainedEarnings 19817000.00
otherLiab 2826000.00
otherAssets 606981000.00
cash 27315000.00
totalCurrentLiabilities 167000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31575000.00
propertyPlantEquipment 16578000.00
totalCurrentAssets 83470000.00
longTermInvestments 560325000.00
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shortTermInvestments 54400000.00
netReceivables 1838000.00
longTermDebt 5000000.00
inventory 2242000.00
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accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 19817000.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 708114000.00
cashAndShortTermInvestments 81715000.00
propertyPlantAndEquipmentGross 16578000.00
propertyPlantAndEquipmentNet 16365000.00
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 -159000.00
commonStock 9370000.00
retainedEarnings 18606000.00
otherLiab 2363000.00
otherAssets 592865000.00
cash 24543000.00
totalCurrentLiabilities 159000.00
netDebt -19543000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31548000.00
propertyPlantEquipment 15876000.00
totalCurrentAssets 80122000.00
longTermInvestments 560111000.00
netTangibleAssets 59249000.00
shortTermInvestments 53818000.00
netReceivables 2215000.00
longTermDebt 5000000.00
inventory 2413000.00
accountsPayable 159000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 18606000.00
nonCurrrentAssetsOther -57512000.00
nonCurrentAssetsTotal 17108000.00
longTermDebtTotal 5000000.00
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nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31548000.00
liabilitiesAndStockholdersEquity 690095000.00
cashAndShortTermInvestments 78361000.00
propertyPlantAndEquipmentGross 15876000.00
propertyPlantAndEquipmentNet 15664000.00
commonStockSharesOutstanding 4821323.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 684388000.00
intangibleAssets 186000.00
earningAssets 93447000.00
otherCurrentAssets 527762000.00
totalLiab 627211000.00
totalStockholderEquity 57177000.00
otherCurrentLiab -154000.00
commonStock 9370000.00
retainedEarnings 17492000.00
otherLiab 2457000.00
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cash 28533000.00
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netDebt -23533000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31522000.00
propertyPlantEquipment 14473000.00
totalCurrentAssets 83976000.00
longTermInvestments 542260000.00
netTangibleAssets 57177000.00
shortTermInvestments 53497000.00
netReceivables 2743000.00
longTermDebt 5000000.00
inventory 2253000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome -1207000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 17492000.00
nonCurrrentAssetsOther -57194000.00
nonCurrentAssetsTotal 15953000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5313000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31522000.00
liabilitiesAndStockholdersEquity 684388000.00
cashAndShortTermInvestments 82030000.00
propertyPlantAndEquipmentGross 14473000.00
propertyPlantAndEquipmentNet 14287000.00
commonStockSharesOutstanding 4819054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 674897000.00
intangibleAssets 193000.00
otherCurrentAssets 522555000.00
totalLiab 619754000.00
totalStockholderEquity 55143000.00
otherCurrentLiab -127000.00
commonStock 9370000.00
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cash 26725000.00
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longTermDebt 5000000.00
inventory 2430000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome -2243000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 16521000.00
nonCurrrentAssetsOther -56427000.00
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longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 674897000.00
cashAndShortTermInvestments 79452000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13233000.00
commonStockSharesOutstanding 4816279.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 668438000.00
intangibleAssets 218000.00
otherCurrentAssets 518731000.00
totalLiab 615321000.00
totalStockholderEquity 53117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131000.00
commonStock 9370000.00
retainedEarnings 15309000.00
otherLiab 2743000.00
goodWill 0.00
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cash 25849000.00
totalCurrentLiabilities 131000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12080000.00
totalCurrentAssets 80058000.00
longTermInvestments 3703000.00
netTangibleAssets 53117000.00
shortTermInvestments 52333000.00
netReceivables 3191000.00
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inventory 2455000.00
accountsPayable 131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56036000.00
nonCurrentAssetsTotal 13919000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2743000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 668438000.00
cashAndShortTermInvestments 78182000.00
propertyPlantAndEquipmentGross 12080000.00
propertyPlantAndEquipmentNet 11862000.00
commonStockSharesOutstanding 4816279.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 655866000.00
intangibleAssets 118000.00
otherCurrentAssets 503860000.00
totalLiab 603342000.00
totalStockholderEquity 52524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 9370000.00
retainedEarnings 14167000.00
otherLiab 2167000.00
goodWill 0.00
otherAssets 561016000.00
cash 25717000.00
totalCurrentLiabilities 107000.00
netDebt -20717000.00
shortTermDebt 5000000.00
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shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 81160000.00
longTermInvestments 3706000.00
netTangibleAssets 52524000.00
shortTermInvestments 53688000.00
netReceivables 3094000.00
longTermDebt 5000000.00
inventory 2585000.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14167000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57394000.00
nonCurrentAssetsTotal 13690000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2167000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 655866000.00
cashAndShortTermInvestments 79405000.00
propertyPlantAndEquipmentGross 11995000.00
propertyPlantAndEquipmentNet 11877000.00
commonStockSharesOutstanding 4816279.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 653635000.00
intangibleAssets 140000.00
otherCurrentAssets 503804000.00
totalLiab 601960000.00
totalStockholderEquity 51675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108000.00
commonStock 9370000.00
retainedEarnings 13129000.00
otherLiab 2444000.00
goodWill 0.00
otherAssets 561653000.00
cash 21769000.00
totalCurrentLiabilities 108000.00
netDebt -6769000.00
shortTermDebt 10000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12109000.00
totalCurrentAssets 78229000.00
longTermInvestments 3708000.00
netTangibleAssets 51675000.00
shortTermInvestments 54633000.00
netReceivables 2839000.00
longTermDebt 5000000.00
inventory 5544000.00
accountsPayable 108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13129000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58341000.00
nonCurrentAssetsTotal 13753000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2336000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 653635000.00
cashAndShortTermInvestments 76402000.00
propertyPlantAndEquipmentGross 12109000.00
propertyPlantAndEquipmentNet 11969000.00
commonStockSharesOutstanding 4816378.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 626341000.00
intangibleAssets 165000.00
otherCurrentAssets 474438000.00
totalLiab 574676000.00
totalStockholderEquity 51665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 9370000.00
retainedEarnings 12028000.00
otherLiab 2183000.00
goodWill 0.00
otherAssets 594019000.00
cash 20267000.00
totalCurrentLiabilities 111000.00
netDebt -15267000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 20267000.00
longTermInvestments 5713000.00
netTangibleAssets 51665000.00
shortTermInvestments 55312000.00
netReceivables 3079000.00
longTermDebt 5000000.00
inventory 5276000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61025000.00
nonCurrentAssetsTotal 12055000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 626341000.00
cashAndShortTermInvestments 75579000.00
propertyPlantAndEquipmentGross 12055000.00
propertyPlantAndEquipmentNet 11890000.00
commonStockSharesOutstanding 4816370.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 619336000.00
intangibleAssets 195000.00
otherCurrentAssets 478934000.00
totalLiab 567544000.00
totalStockholderEquity 51792000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100000.00
commonStock 9370000.00
retainedEarnings 11930000.00
otherLiab 2029000.00
goodWill 0.00
otherAssets 531285000.00
cash 22806000.00
totalCurrentLiabilities 100000.00
netDebt -17806000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 74066000.00
longTermInvestments 3282000.00
netTangibleAssets 51792000.00
shortTermInvestments 49664000.00
netReceivables 2871000.00
longTermDebt 5000000.00
inventory 4141000.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11930000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52946000.00
nonCurrentAssetsTotal 13985000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 619336000.00
cashAndShortTermInvestments 72470000.00
propertyPlantAndEquipmentGross 11920000.00
propertyPlantAndEquipmentNet 11725000.00
commonStockSharesOutstanding 4816370.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 595637000.00
intangibleAssets 225000.00
otherCurrentAssets 461372000.00
totalLiab 544579000.00
totalStockholderEquity 51058000.00
deferredLongTermLiab 0.00
otherCurrentLiab -78000.00
commonStock 9370000.00
retainedEarnings 11178000.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 513434000.00
cash 18117000.00
totalCurrentLiabilities 78000.00
netDebt -13117000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11416000.00
totalCurrentAssets 68730000.00
longTermInvestments 3288000.00
netTangibleAssets 51058000.00
shortTermInvestments 49315000.00
netReceivables 2589000.00
longTermDebt 5000000.00
inventory 5289000.00
accountsPayable 78000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52603000.00
nonCurrentAssetsTotal 13473000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 595637000.00
cashAndShortTermInvestments 67432000.00
propertyPlantAndEquipmentGross 11416000.00
propertyPlantAndEquipmentNet 11191000.00
commonStockSharesOutstanding 4816370.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 578433000.00
intangibleAssets 209000.00
otherCurrentAssets 445260000.00
totalLiab 528242000.00
totalStockholderEquity 50191000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000.00
commonStock 9370000.00
retainedEarnings 10653000.00
otherLiab 2043000.00
goodWill 0.00
otherAssets 495620000.00
cash 19751000.00
totalCurrentLiabilities 77000.00
netDebt -14751000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 11243000.00
totalCurrentAssets 69336000.00
longTermInvestments 3293000.00
netTangibleAssets 50191000.00
shortTermInvestments 48220000.00
netReceivables 2237000.00
longTermDebt 5000000.00
inventory 4383000.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51513000.00
nonCurrentAssetsTotal 13477000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 578433000.00
cashAndShortTermInvestments 67971000.00
propertyPlantAndEquipmentGross 11243000.00
propertyPlantAndEquipmentNet 11034000.00
commonStockSharesOutstanding 4816388.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 574195000.00
intangibleAssets 176000.00
otherCurrentAssets 458691000.00
totalLiab 524774000.00
totalStockholderEquity 49421000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 9370000.00
retainedEarnings 10156000.00
otherLiab 1662000.00
goodWill 0.00
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cash 16938000.00
totalCurrentLiabilities 88000.00
netDebt -16938000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 16938000.00
longTermInvestments 3299000.00
netTangibleAssets 49421000.00
shortTermInvestments 40776000.00
netReceivables 2592000.00
longTermDebt 0.00
inventory 6203000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44075000.00
nonCurrentAssetsTotal 10947000.00
nonCurrentLiabilitiesOther 1574000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 574195000.00
cashAndShortTermInvestments 57714000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10771000.00
commonStockSharesOutstanding 4816306.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 559952000.00
intangibleAssets 189000.00
otherCurrentAssets 447696000.00
totalLiab 508937000.00
totalStockholderEquity 51015000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000.00
commonStock 9370000.00
retainedEarnings 10126000.00
otherLiab 1540000.00
goodWill 0.00
otherAssets 491254000.00
cash 16206000.00
totalCurrentLiabilities 77000.00
netDebt -16206000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 57435000.00
longTermInvestments 3304000.00
netTangibleAssets 51015000.00
shortTermInvestments 39922000.00
netReceivables 2533000.00
longTermDebt 0.00
inventory 5418000.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10126000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43226000.00
nonCurrentAssetsTotal 11263000.00
nonCurrentLiabilitiesOther 1463000.00
nonCurrentLiabilitiesTotal 1083000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 559952000.00
cashAndShortTermInvestments 56128000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 9991000.00
commonStockSharesOutstanding 4816279.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 545730000.00
intangibleAssets 174000.00
otherCurrentAssets 441511000.00
totalLiab 495177000.00
totalStockholderEquity 50553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -87000.00
commonStock 9370000.00
retainedEarnings 9333000.00
otherLiab 1642000.00
goodWill 0.00
otherAssets 479016000.00
cash 20918000.00
totalCurrentLiabilities 87000.00
netDebt -20918000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 9866000.00
totalCurrentAssets 55936000.00
longTermInvestments 3309000.00
netTangibleAssets 50553000.00
shortTermInvestments 33809000.00
netReceivables 2334000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
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retainedEarningsTotalEquity 9333000.00
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nonCurrentAssetsTotal 10778000.00
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nonCurrentLiabilitiesTotal 912000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 545730000.00
cashAndShortTermInvestments 54727000.00
propertyPlantAndEquipmentGross 9866000.00
propertyPlantAndEquipmentNet 9692000.00
commonStockSharesOutstanding 4816279.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 524611000.00
intangibleAssets 0.00
otherCurrentAssets 3580000.00
totalLiab 475155000.00
totalStockholderEquity 49456000.00
deferredLongTermLiab 0.00
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commonStock 9370000.00
retainedEarnings 8544000.00
otherLiab 1704000.00
goodWill 0.00
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cash 16104000.00
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netDebt -16104000.00
shortLongTermDebtTotal 45996000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 55102000.00
longTermInvestments 2517000.00
netTangibleAssets 49456000.00
shortTermInvestments 37763000.00
netReceivables 1913000.00
longTermDebt 0.00
inventory 6061000.00
accountsPayable 81000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8544000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 524611000.00
cashAndShortTermInvestments 53867000.00
propertyPlantAndEquipmentGross 9861000.00
propertyPlantAndEquipmentNet 9861000.00
commonStockSharesOutstanding 4816279.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 527454000.00
intangibleAssets 0.00
otherCurrentAssets 12703000.00
totalLiab 479258000.00
totalStockholderEquity 48196000.00
deferredLongTermLiab 0.00
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commonStock 9370000.00
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goodWill 0.00
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shortTermInvestments 35996000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
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nonCurrentAssetsTotal 10007000.00
longTermDebtTotal 10000000.00
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capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 527454000.00
cashAndShortTermInvestments 51948000.00
propertyPlantAndEquipmentGross 10007000.00
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commonStockSharesOutstanding 4057002.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 507615000.00
intangibleAssets 0.00
totalLiab 470457000.00
totalStockholderEquity 37158000.00
deferredLongTermLiab 0.00
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commonStock 7215000.00
retainedEarnings 7358000.00
otherLiab 1441000.00
goodWill 0.00
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cash 14416000.00
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netDebt -4416000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9228000.00
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shortTermInvestments 33122000.00
netReceivables 2163000.00
longTermDebt 10000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7358000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44873000.00
nonCurrentAssetsTotal 44873000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 507615000.00
cashAndShortTermInvestments 47538000.00
propertyPlantAndEquipmentGross 9228000.00
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commonStockSharesOutstanding 3728621.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 492836000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 456828000.00
totalStockholderEquity 36008000.00
deferredLongTermLiab 0.00
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retainedEarnings 6376000.00
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goodWill 0.00
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cash 16498000.00
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netDebt -6498000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9186000.00
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longTermInvestments 2524000.00
netTangibleAssets 35806000.00
shortTermInvestments 29448000.00
netReceivables 2222000.00
longTermDebt 10000000.00
inventory 5037000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6376000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 492836000.00
cashAndShortTermInvestments 45946000.00
propertyPlantAndEquipmentGross 9186000.00
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commonStockSharesOutstanding 3708777.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 488007000.00
intangibleAssets 0.00
otherCurrentAssets 12700000.00
totalLiab 452269000.00
totalStockholderEquity 35738000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82000.00
commonStock 7215000.00
retainedEarnings 5789000.00
otherLiab 1463000.00
goodWill 0.00
otherAssets 408857000.00
cash 17595000.00
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netDebt -5595000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22919000.00
propertyPlantEquipment 9151000.00
totalCurrentAssets 43370000.00
longTermInvestments 2526000.00
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shortTermInvestments 24103000.00
netReceivables 1672000.00
longTermDebt 10000000.00
inventory 3823000.00
accountsPayable 82000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35780000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1381000.00
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capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 488007000.00
cashAndShortTermInvestments 41698000.00
propertyPlantAndEquipmentGross 9151000.00
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 -58000.00
commonStock 7215000.00
retainedEarnings 5031000.00
otherLiab 1403000.00
goodWill 0.00
otherAssets 411998000.00
cash 12743000.00
totalCurrentLiabilities 58000.00
netDebt 9257000.00
shortTermDebt 12000000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 38384000.00
longTermInvestments 2528000.00
netTangibleAssets 34776000.00
shortTermInvestments 24395000.00
netReceivables 2191000.00
longTermDebt 10000000.00
inventory 1986000.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26923000.00
nonCurrentAssetsTotal 10483000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 460865000.00
cashAndShortTermInvestments 37138000.00
propertyPlantAndEquipmentGross 9262000.00
propertyPlantAndEquipmentNet 9262000.00
commonStockSharesOutstanding 3703701.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 451686000.00
intangibleAssets 384000.00
otherCurrentAssets 356231000.00
totalLiab 418250000.00
totalStockholderEquity 33436000.00
deferredLongTermLiab 0.00
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commonStock 7201000.00
retainedEarnings 4250000.00
otherLiab 1443000.00
goodWill 0.00
otherAssets 356231000.00
cash 14850000.00
totalCurrentLiabilities 58000.00
netDebt -2850000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22868000.00
propertyPlantEquipment 8177000.00
totalCurrentAssets 50424000.00
longTermInvestments 377923000.00
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shortTermInvestments 33940000.00
netReceivables 1634000.00
longTermDebt 10000000.00
inventory 3163000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4250000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1385000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 451686000.00
cashAndShortTermInvestments 48790000.00
propertyPlantAndEquipmentGross 8177000.00
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 -61000.00
commonStock 7201000.00
retainedEarnings 3504000.00
otherLiab 1299000.00
goodWill 0.00
otherAssets 340089000.00
cash 21374000.00
totalCurrentLiabilities 61000.00
netDebt -9374000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8297000.00
totalCurrentAssets 59604000.00
longTermInvestments 364163000.00
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3504000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47667000.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1238000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 447360000.00
cashAndShortTermInvestments 57888000.00
propertyPlantAndEquipmentGross 8297000.00
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 -67000.00
commonStock 7201000.00
retainedEarnings 2829000.00
otherLiab 1135000.00
goodWill 0.00
otherAssets 321352000.00
cash 17853000.00
totalCurrentLiabilities 67000.00
netDebt -5853000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 64690000.00
longTermInvestments 353522000.00
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shortTermInvestments 45336000.00
netReceivables 1501000.00
longTermDebt 10000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2829000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 442584000.00
cashAndShortTermInvestments 63189000.00
propertyPlantAndEquipmentGross 8340000.00
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commonStockSharesOutstanding 3701361.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 434511000.00
intangibleAssets 268000.00
otherCurrentAssets 311637000.00
totalLiab 404739000.00
totalStockholderEquity 29772000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65000.00
commonStock 7201000.00
retainedEarnings 2124000.00
otherLiab 1233000.00
goodWill 0.00
otherAssets 409432000.00
cash 16671000.00
totalCurrentLiabilities 65000.00
netDebt -4671000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 16671000.00
longTermInvestments 3537000.00
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shortTermInvestments 46091000.00
netReceivables 1808000.00
longTermDebt 10000000.00
inventory 3372000.00
accountsPayable 65000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1168000.00
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capitalSurpluse 22868000.00
liabilitiesAndStockholdersEquity 434511000.00
cashAndShortTermInvestments 62762000.00
propertyPlantAndEquipmentGross 8408000.00
propertyPlantAndEquipmentNet 8408000.00
commonStockSharesOutstanding 3692618.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 435372000.00
intangibleAssets 226000.00
otherCurrentAssets 308179000.00
totalLiab 406134000.00
totalStockholderEquity 29238000.00
deferredLongTermLiab 0.00
otherCurrentLiab -67000.00
commonStock 7175000.00
retainedEarnings 1462000.00
otherLiab 1006000.00
goodWill 0.00
otherAssets 308179000.00
cash 19410000.00
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netDebt -7410000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8461000.00
totalCurrentAssets 68152000.00
longTermInvestments 334814000.00
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shortTermInvestments 46811000.00
netReceivables 1931000.00
longTermDebt 10000000.00
inventory 2500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1462000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 435372000.00
cashAndShortTermInvestments 66221000.00
propertyPlantAndEquipmentGross 8461000.00
propertyPlantAndEquipmentNet 8461000.00
commonStockSharesOutstanding 3687997.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 430871000.00
intangibleAssets 260000.00
otherCurrentAssets 314978000.00
totalLiab 401818000.00
totalStockholderEquity 29053000.00
deferredLongTermLiab 0.00
otherCurrentLiab -68000.00
commonStock 7175000.00
retainedEarnings 649000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 314978000.00
cash 16165000.00
totalCurrentLiabilities 68000.00
netDebt -4165000.00
shortTermDebt 2000000.00
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otherStockholderEquity 22806000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 61308000.00
longTermInvestments 335627000.00
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shortTermInvestments 43022000.00
netReceivables 2121000.00
longTermDebt 10000000.00
inventory 2678000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 430871000.00
cashAndShortTermInvestments 59187000.00
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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
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commonStock 7175000.00
retainedEarnings -148000.00
otherLiab 920000.00
goodWill 0.00
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cash 20249000.00
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shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8221000.00
totalCurrentAssets 67617000.00
longTermInvestments 329383000.00
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shortTermInvestments 45702000.00
netReceivables 1666000.00
longTermDebt 10000000.00
inventory 3122000.00
accountsPayable 73000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 428086000.00
cashAndShortTermInvestments 65951000.00
propertyPlantAndEquipmentGross 8221000.00
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commonStockSharesOutstanding 3687997.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 441381000.00
intangibleAssets 252000.00
otherCurrentAssets 310118000.00
totalLiab 411768000.00
totalStockholderEquity 29613000.00
deferredLongTermLiab 0.00
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commonStock 7175000.00
retainedEarnings -936000.00
otherLiab 753000.00
goodWill 0.00
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cash 16827000.00
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netDebt -4827000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 17678000.00
longTermInvestments 3075000.00
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shortTermInvestments 50294000.00
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longTermDebt 10000000.00
inventory 3016000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 683000.00
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capitalSurpluse 22806000.00
liabilitiesAndStockholdersEquity 441381000.00
cashAndShortTermInvestments 67121000.00
propertyPlantAndEquipmentGross 8340000.00
propertyPlantAndEquipmentNet 8340000.00
commonStockSharesOutstanding 3680130.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 426077000.00
intangibleAssets 192000.00
otherCurrentAssets 341869000.00
totalLiab 397068000.00
totalStockholderEquity 29009000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000.00
commonStock 7152000.00
retainedEarnings -1683000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 341869000.00
cash 17861000.00
totalCurrentLiabilities 77000.00
netDebt -5861000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8479000.00
totalCurrentAssets 20196000.00
longTermInvestments 325956000.00
netTangibleAssets 28817000.00
shortTermInvestments 0.00
netReceivables 2335000.00
longTermDebt 10000000.00
inventory 6430000.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1683000.00
treasuryStock 0.00
nonCurrrentAssetsOther -64012000.00
nonCurrentAssetsTotal 64012000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 426077000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 8479000.00
propertyPlantAndEquipmentNet 8479000.00
commonStockSharesOutstanding 3676659.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 433204000.00
intangibleAssets 0.00
totalLiab 404905000.00
totalStockholderEquity 28299000.00
deferredLongTermLiab 0.00
otherCurrentLiab -107000.00
commonStock 7152000.00
retainedEarnings -2222000.00
otherLiab 689000.00
goodWill 0.00
otherAssets 345232000.00
cash 18924000.00
totalCurrentLiabilities 107000.00
netDebt 703000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19627000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8785000.00
totalCurrentAssets 20426000.00
longTermInvestments 323467000.00
netTangibleAssets 28299000.00
shortTermInvestments 0.00
netReceivables 1502000.00
longTermDebt 9627000.00
inventory 3427000.00
accountsPayable 107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2222000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67546000.00
nonCurrentAssetsTotal 67546000.00
longTermDebtTotal 9627000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 19627000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 433204000.00
cashAndShortTermInvestments 18924000.00
propertyPlantAndEquipmentGross 8785000.00
propertyPlantAndEquipmentNet 8785000.00
commonStockSharesOutstanding 3676656.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 433372000.00
intangibleAssets 0.00
totalLiab 406336000.00
totalStockholderEquity 27036000.00
deferredLongTermLiab 0.00
otherCurrentLiab -114000.00
commonStock 7152000.00
retainedEarnings -2708000.00
otherLiab 2020000.00
goodWill 0.00
otherAssets 344427000.00
cash 13283000.00
totalCurrentLiabilities 114000.00
netDebt 3717000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8768000.00
totalCurrentAssets 14917000.00
longTermInvestments 321291000.00
netTangibleAssets 27036000.00
shortTermInvestments 57159000.00
netReceivables 1634000.00
longTermDebt 7000000.00
inventory 4571000.00
accountsPayable 114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2708000.00
treasuryStock 0.00
nonCurrrentAssetsOther -74028000.00
nonCurrentAssetsTotal 74028000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 2631000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 433372000.00
cashAndShortTermInvestments 13283000.00
propertyPlantAndEquipmentGross 8768000.00
propertyPlantAndEquipmentNet 8768000.00
commonStockSharesOutstanding 3676656.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 427436000.00
intangibleAssets 0.00
totalLiab 400631000.00
totalStockholderEquity 26805000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 7152000.00
retainedEarnings -3068000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 400899000.00
cash 17678000.00
totalCurrentLiabilities 111000.00
netDebt -678000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 17678000.00
longTermInvestments 327321000.00
netTangibleAssets 26805000.00
shortTermInvestments 48338000.00
netReceivables 1583000.00
longTermDebt 7000000.00
inventory 3253000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3068000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56471000.00
nonCurrentAssetsTotal 8859000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 9286000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 427436000.00
cashAndShortTermInvestments 17678000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
commonStockSharesOutstanding 3676656.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 429440000.00
intangibleAssets 131000.00
otherCurrentAssets 347761000.00
totalLiab 402081000.00
totalStockholderEquity 27359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -110000.00
commonStock 7113000.00
retainedEarnings -2850000.00
otherLiab 1142000.00
goodWill 0.00
otherAssets 347761000.00
cash 17429000.00
totalCurrentLiabilities 110000.00
netDebt -429000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8813000.00
totalCurrentAssets 19417000.00
longTermInvestments 327480000.00
netTangibleAssets 27228000.00
shortTermInvestments 45153000.00
netReceivables 1988000.00
longTermDebt 7000000.00
inventory 5216000.00
accountsPayable 110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2850000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62262000.00
nonCurrentAssetsTotal 62262000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 9424000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22742000.00
liabilitiesAndStockholdersEquity 429440000.00
cashAndShortTermInvestments 17429000.00
propertyPlantAndEquipmentGross 8813000.00
propertyPlantAndEquipmentNet 8813000.00
commonStockSharesOutstanding 3660532.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 429625000.00
intangibleAssets 92000.00
otherCurrentAssets 350197000.00
totalLiab 402652000.00
totalStockholderEquity 26973000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120000.00
commonStock 7113000.00
retainedEarnings -2914000.00
otherLiab 551000.00
goodWill 0.00
otherAssets 350197000.00
cash 10235000.00
totalCurrentLiabilities 120000.00
netDebt 6765000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8970000.00
totalCurrentAssets 11999000.00
longTermInvestments 328797000.00
netTangibleAssets 26881000.00
shortTermInvestments 49171000.00
netReceivables 1764000.00
longTermDebt 7000000.00
inventory 4281000.00
accountsPayable 120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2914000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67429000.00
nonCurrentAssetsTotal 67429000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 8981000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22742000.00
liabilitiesAndStockholdersEquity 429625000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 8970000.00
propertyPlantAndEquipmentNet 8970000.00
commonStockSharesOutstanding 3664568.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 430903000.00
intangibleAssets 115000.00
otherCurrentAssets 351950000.00
totalLiab 404632000.00
totalStockholderEquity 26271000.00
otherCurrentLiab -120000.00
commonStock 7113000.00
retainedEarnings -3234000.00
otherLiab 774000.00
otherAssets 351950000.00
cash 10949000.00
totalCurrentLiabilities 120000.00
netDebt 6051000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 12681000.00
netReceivables 1732000.00
longTermDebt 17000000.00
inventory 3931000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther -66272000.00
nonCurrentAssetsTotal 66272000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 430903000.00
cashAndShortTermInvestments 10949000.00
propertyPlantAndEquipmentGross 8869000.00
propertyPlantAndEquipmentNet 8869000.00
commonStockSharesOutstanding 3670546.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 418928000.00
totalLiab 393433000.00
totalStockholderEquity 25495000.00
otherCurrentLiab -121000.00
commonStock 7113000.00
retainedEarnings -3668000.00
otherLiab 713000.00
otherAssets 398383000.00
cash 11665000.00
totalCurrentLiabilities 121000.00
netDebt 5335000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8880000.00
totalCurrentAssets 11665000.00
shortTermInvestments 7094000.00
netReceivables 1469000.00
longTermDebt 17000000.00
inventory 3440000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther -52883000.00
nonCurrentAssetsTotal 8880000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 418928000.00
cashAndShortTermInvestments 11665000.00
propertyPlantAndEquipmentGross 8880000.00
propertyPlantAndEquipmentNet 8880000.00
commonStockSharesOutstanding 3670546.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 415955000.00
intangibleAssets 121000.00
otherCurrentAssets 346683000.00
totalLiab 389635000.00
totalStockholderEquity 26320000.00
otherCurrentLiab -134000.00
commonStock 7065000.00
retainedEarnings -3847000.00
otherLiab 812000.00
otherAssets 346683000.00
cash 10165000.00
totalCurrentLiabilities 134000.00
netDebt 6835000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 8931000.00
totalCurrentAssets 12260000.00
netReceivables 2095000.00
longTermDebt 17000000.00
inventory 2751000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -57012000.00
nonCurrentAssetsTotal 57012000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 415955000.00
cashAndShortTermInvestments 10165000.00
propertyPlantAndEquipmentGross 8931000.00
propertyPlantAndEquipmentNet 8931000.00
commonStockSharesOutstanding 3669969.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 407234000.00
intangibleAssets 149000.00
otherCurrentAssets 342988000.00
totalLiab 381625000.00
totalStockholderEquity 25609000.00
otherCurrentLiab -141000.00
commonStock 7065000.00
retainedEarnings -4353000.00
otherLiab 594000.00
otherAssets 342988000.00
cash 11206000.00
totalCurrentLiabilities 141000.00
netDebt 5794000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 13018000.00
netReceivables 1812000.00
longTermDebt 17000000.00
inventory 1680000.00
accountsPayable 141000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -51228000.00
nonCurrentAssetsTotal 51228000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 407234000.00
cashAndShortTermInvestments 11206000.00
propertyPlantAndEquipmentGross 9073000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 3672002.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 409826000.00
intangibleAssets 184000.00
otherCurrentAssets 338281000.00
totalLiab 385318000.00
totalStockholderEquity 24508000.00
otherCurrentLiab -164000.00
commonStock 6400000.00
retainedEarnings -2571000.00
otherLiab 807000.00
otherAssets 407285000.00
cash 15146000.00
totalCurrentLiabilities 164000.00
netDebt 1854000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 20766000.00
propertyPlantEquipment 10128000.00
totalCurrentAssets 2599000.00
shortTermInvestments -75000.00
netReceivables 1873000.00
longTermDebt 17000000.00
inventory 781000.00
accountsPayable 164000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther -54584000.00
nonCurrentAssetsTotal -58000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 409826000.00
cashAndShortTermInvestments 15146000.00
propertyPlantAndEquipmentGross 10128000.00
propertyPlantAndEquipmentNet 10128000.00
commonStockSharesOutstanding 3618853.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 437681000.00
totalLiab 413956000.00
totalStockholderEquity 23725000.00
otherCurrentLiab -200000.00
commonStock 6400000.00
retainedEarnings -2938000.00
otherLiab 474000.00
otherAssets 417149000.00
cash 10074000.00
totalCurrentLiabilities 200000.00
netDebt 16926000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20765000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 10074000.00
shortTermInvestments 21231000.00
netReceivables 2179000.00
longTermDebt 27000000.00
inventory 666000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther -60789000.00
nonCurrentAssetsTotal 10458000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 437681000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 10458000.00
propertyPlantAndEquipmentNet 10458000.00
commonStockSharesOutstanding 3618853.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 426603000.00
intangibleAssets 265000.00
otherCurrentAssets 342661000.00
totalLiab 402872000.00
totalStockholderEquity 23731000.00
otherCurrentLiab -243000.00
commonStock 6323000.00
retainedEarnings -3120000.00
otherLiab 501000.00
otherAssets 342661000.00
cash 10768000.00
totalCurrentLiabilities 243000.00
netDebt 16232000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20704000.00
propertyPlantEquipment 8183000.00
totalCurrentAssets 14569000.00
netReceivables 3801000.00
longTermDebt 27000000.00
inventory 2305000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 6323000.00
nonCurrrentAssetsOther -69373000.00
nonCurrentAssetsTotal 69373000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 426603000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 8183000.00
propertyPlantAndEquipmentNet 8183000.00
commonStockSharesOutstanding 3574794.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 397953000.00
intangibleAssets 269000.00
otherCurrentAssets 327399000.00
totalLiab 373876000.00
totalStockholderEquity 24077000.00
otherCurrentLiab -277000.00
commonStock 6320000.00
retainedEarnings -1915000.00
otherLiab 641000.00
otherAssets 327399000.00
cash 10811000.00
totalCurrentLiabilities 277000.00
netDebt 16189000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20699000.00
propertyPlantEquipment 8292000.00
totalCurrentAssets 13665000.00
netReceivables 2854000.00
longTermDebt 27000000.00
inventory 2359000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 6320000.00
nonCurrrentAssetsOther -56889000.00
nonCurrentAssetsTotal 56889000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 397953000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 8292000.00
propertyPlantAndEquipmentNet 8292000.00
commonStockSharesOutstanding 3651689.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 375561000.00
intangibleAssets 321000.00
otherCurrentAssets 311276000.00
totalLiab 351392000.00
totalStockholderEquity 24169000.00
otherCurrentLiab -299000.00
commonStock 6014000.00
retainedEarnings -582000.00
otherLiab 756000.00
otherAssets 315362000.00
cash 11531000.00
totalCurrentLiabilities 299000.00
netDebt 15649000.00
shortLongTermDebtTotal 27180000.00
otherStockholderEquity 19475000.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 51277000.00
shortTermInvestments 37848000.00
netReceivables 2976000.00
longTermDebt 27180000.00
inventory 1940000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -42163000.00
nonCurrentAssetsTotal 8922000.00
nonCurrentLiabilitiesTotal 27180000.00
liabilitiesAndStockholdersEquity 375561000.00
cashAndShortTermInvestments 11531000.00
propertyPlantAndEquipmentGross 7615000.00
propertyPlantAndEquipmentNet 7615000.00
commonStockSharesOutstanding 3631312.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 328605000.00
totalLiab 303970000.00
totalStockholderEquity 24635000.00
commonStock 6014000.00
retainedEarnings -776000.00
otherAssets 328781000.00
cash 10584000.00
totalCurrentLiabilities -487000.00
currentDeferredRevenue -487000.00
netDebt 10416000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19473000.00
totalCurrentAssets 2249000.00
netReceivables 1624000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -34286000.00
nonCurrentAssetsTotal -2425000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 328605000.00
cashAndShortTermInvestments 10584000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 3631312.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 320131000.00
otherCurrentAssets 262614000.00
totalLiab 296764000.00
totalStockholderEquity 23367000.00
commonStock 6014000.00
retainedEarnings -1275000.00
otherAssets 268102000.00
cash 12605000.00
netDebt 8395000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19469000.00
totalCurrentAssets 44115000.00
shortTermInvestments 29882000.00
netReceivables 1628000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -36244000.00
nonCurrentAssetsTotal 7914000.00
nonCurrentLiabilitiesTotal 296764000.00
liabilitiesAndStockholdersEquity 320131000.00
cashAndShortTermInvestments 12605000.00
propertyPlantAndEquipmentGross 7040000.00
propertyPlantAndEquipmentNet 7040000.00
commonStockSharesOutstanding 3569756.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 306115000.00
otherCurrentAssets 248822000.00
totalLiab 281312000.00
totalStockholderEquity 24803000.00
commonStock 6009000.00
retainedEarnings 29000.00
otherAssets 248822000.00
cash 10715000.00
netDebt 10285000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19464000.00
totalCurrentAssets 12327000.00
netReceivables 1612000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 6009000.00
nonCurrrentAssetsOther -44966000.00
nonCurrentAssetsTotal 44966000.00
nonCurrentLiabilitiesTotal 281312000.00
liabilitiesAndStockholdersEquity 306115000.00
cashAndShortTermInvestments 10715000.00
propertyPlantAndEquipmentGross 6363000.00
propertyPlantAndEquipmentNet 6363000.00
commonStockSharesOutstanding 3714968.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 277243000.00
otherCurrentAssets 235678000.00
totalLiab 252325000.00
totalStockholderEquity 24918000.00
commonStock 5463000.00
retainedEarnings 3569000.00
otherAssets 235678000.00
cash 7595000.00
netDebt 2405000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 15951000.00
totalCurrentAssets 9072000.00
netReceivables 1477000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 5463000.00
nonCurrrentAssetsOther -32493000.00
nonCurrentAssetsTotal 32493000.00
nonCurrentLiabilitiesTotal 252325000.00
liabilitiesAndStockholdersEquity 277243000.00
cashAndShortTermInvestments 7595000.00
propertyPlantAndEquipmentGross 5911000.00
propertyPlantAndEquipmentNet 5911000.00
commonStockSharesOutstanding 3707185.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 270060000.00
totalLiab 245536000.00
totalStockholderEquity 24524000.00
commonStock 5472000.00
retainedEarnings 3064000.00
otherAssets 259744000.00
cash 4314000.00
netDebt -4314000.00
otherStockholderEquity 15995000.00
totalCurrentAssets 4314000.00
netReceivables 1515000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 5472000.00
nonCurrrentAssetsOther -32227000.00
nonCurrentAssetsTotal 6002000.00
liabilitiesAndStockholdersEquity 270060000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 6002000.00
propertyPlantAndEquipmentNet 6002000.00
commonStockSharesOutstanding 3707185.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 261745000.00
otherCurrentAssets 217756000.00
totalLiab 237908000.00
totalStockholderEquity 23837000.00
commonStock 5475000.00
retainedEarnings 2458000.00
otherAssets 217756000.00
cash 6717000.00
netDebt -6717000.00
otherStockholderEquity 15998000.00
totalCurrentAssets 8213000.00
netReceivables 1496000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 5475000.00
nonCurrrentAssetsOther -35776000.00
nonCurrentAssetsTotal 35776000.00
liabilitiesAndStockholdersEquity 261745000.00
cashAndShortTermInvestments 6717000.00
propertyPlantAndEquipmentGross 5687000.00
propertyPlantAndEquipmentNet 5687000.00
commonStockSharesOutstanding 3690802.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 245695000.00
otherCurrentAssets 207193000.00
totalLiab 222680000.00
totalStockholderEquity 23015000.00
commonStock 5470000.00
retainedEarnings 1877000.00
otherAssets 207193000.00
cash 5784000.00
netDebt -5784000.00
otherStockholderEquity 15977000.00
totalCurrentAssets 7153000.00
netReceivables 1369000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 5470000.00
nonCurrrentAssetsOther -31349000.00
nonCurrentAssetsTotal 31349000.00
liabilitiesAndStockholdersEquity 245695000.00
cashAndShortTermInvestments 5784000.00
propertyPlantAndEquipmentGross 5842000.00
propertyPlantAndEquipmentNet 5842000.00
commonStockSharesOutstanding 3866555.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 236588000.00
totalLiab 213984000.00
totalStockholderEquity 22604000.00
commonStock 4962000.00
retainedEarnings 5387000.00
otherAssets 205231000.00
cash 5623000.00
totalCurrentLiabilities 209000.00
netDebt -5623000.00
otherStockholderEquity 12411000.00
totalCurrentAssets 25018000.00
shortTermInvestments 18192000.00
netReceivables 1203000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 4962000.00
nonCurrrentAssetsOther -24934000.00
nonCurrentAssetsTotal 6339000.00
nonCurrentLiabilitiesTotal 213775000.00
liabilitiesAndStockholdersEquity 236588000.00
cashAndShortTermInvestments 5623000.00
propertyPlantAndEquipmentGross 6065000.00
propertyPlantAndEquipmentNet 6065000.00
commonStockSharesOutstanding 3824046.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 232709000.00
totalLiab 210778000.00
totalStockholderEquity 21931000.00
commonStock 4914000.00
retainedEarnings 4989000.00
otherAssets 220327000.00
cash 6738000.00
totalCurrentLiabilities 107000.00
netDebt -6738000.00
otherStockholderEquity 12261000.00
totalCurrentAssets 6738000.00
netReceivables 1310000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 4914000.00
nonCurrrentAssetsOther -26192000.00
nonCurrentAssetsTotal 5644000.00
nonCurrentLiabilitiesTotal 210671000.00
liabilitiesAndStockholdersEquity 232709000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 5644000.00
propertyPlantAndEquipmentNet 5644000.00
commonStockSharesOutstanding 3824046.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 214349000.00
otherCurrentAssets 176218000.00
totalLiab 198188000.00
totalStockholderEquity 16161000.00
commonStock 4323000.00
retainedEarnings 4323000.00
otherAssets 184588000.00
cash 5055000.00
totalCurrentLiabilities 14000.00
netDebt -5055000.00
otherStockholderEquity 7732000.00
totalCurrentAssets 24238000.00
shortTermInvestments 17995000.00
netReceivables 1188000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 4323000.00
nonCurrrentAssetsOther -26749000.00
nonCurrentAssetsTotal 5523000.00
nonCurrentLiabilitiesTotal 198174000.00
liabilitiesAndStockholdersEquity 214349000.00
cashAndShortTermInvestments 5055000.00
propertyPlantAndEquipmentGross 5139000.00
propertyPlantAndEquipmentNet 5139000.00
commonStockSharesOutstanding 3365889.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 204279000.00
totalLiab 188881000.00
totalStockholderEquity 15398000.00
commonStock 4308000.00
retainedEarnings 3907000.00
otherAssets 167749000.00
cash 5744000.00
netDebt -5744000.00
otherStockholderEquity 7655000.00
totalCurrentAssets 6837000.00
netReceivables 1093000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 4308000.00
nonCurrrentAssetsOther -29693000.00
nonCurrentAssetsTotal 29693000.00
liabilitiesAndStockholdersEquity 204279000.00
cashAndShortTermInvestments 5744000.00
propertyPlantAndEquipmentGross 5411000.00
propertyPlantAndEquipmentNet 5411000.00
commonStockSharesOutstanding 3289833.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 202616000.00
totalLiab 187651000.00
totalStockholderEquity 14965000.00
otherCurrentLiab -162000.00
commonStock 4288000.00
retainedEarnings 3579000.00
otherAssets 165139000.00
cash 7581000.00
totalCurrentLiabilities 162000.00
netDebt -7581000.00
otherStockholderEquity 7444000.00
totalCurrentAssets 8588000.00
netReceivables 1007000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 4288000.00
nonCurrrentAssetsOther -28889000.00
nonCurrentAssetsTotal 28889000.00
liabilitiesAndStockholdersEquity 202616000.00
cashAndShortTermInvestments 7581000.00
propertyPlantAndEquipmentGross 5285000.00
propertyPlantAndEquipmentNet 5285000.00
commonStockSharesOutstanding 3219298.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 195852000.00
totalLiab 181176000.00
totalStockholderEquity 14676000.00
otherCurrentLiab -88000.00
commonStock 4269000.00
retainedEarnings 3224000.00
otherAssets 185963000.00
cash 4993000.00
totalCurrentLiabilities 60000.00
netDebt -4993000.00
otherStockholderEquity 7424000.00
totalCurrentAssets 4993000.00
netReceivables 1076000.00
accountsPayable 148000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 4269000.00
nonCurrrentAssetsOther -23919000.00
nonCurrentAssetsTotal 4896000.00
nonCurrentLiabilitiesTotal 181116000.00
liabilitiesAndStockholdersEquity 195852000.00
cashAndShortTermInvestments 4993000.00
propertyPlantAndEquipmentGross 4896000.00
propertyPlantAndEquipmentNet 4896000.00
commonStockSharesOutstanding 3219298.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 191173000.00
totalLiab 176973000.00
totalStockholderEquity 14200000.00
otherCurrentLiab -106000.00
commonStock 4269000.00
retainedEarnings 2689000.00
otherAssets 154909000.00
cash 5551000.00
totalCurrentLiabilities 106000.00
netDebt -5551000.00
otherStockholderEquity 7424000.00
totalCurrentAssets 6498000.00
netReceivables 947000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 4129000.00
nonCurrrentAssetsOther -29766000.00
nonCurrentAssetsTotal 29766000.00
liabilitiesAndStockholdersEquity 191173000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 4641000.00
propertyPlantAndEquipmentNet 4502000.00
commonStockSharesOutstanding 3915324.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 185507000.00
totalLiab 171642000.00
totalStockholderEquity 13865000.00
otherCurrentLiab -115000.00
commonStock 4267000.00
retainedEarnings 2200000.00
otherAssets 152935000.00
cash 4412000.00
totalCurrentLiabilities 115000.00
netDebt -4412000.00
otherStockholderEquity 7419000.00
totalCurrentAssets 5360000.00
netReceivables 948000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 4267000.00
nonCurrrentAssetsOther -27212000.00
nonCurrentAssetsTotal 27212000.00
liabilitiesAndStockholdersEquity 185507000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentGross 4616000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 3879865.00
2005-03-31
date 2005-03-31
filing_date 2005-04-05
currency_symbol USD
totalAssets 171025000.00
totalLiab 158239000.00
totalStockholderEquity 12786000.00
otherCurrentLiab -65000.00
commonStock 4129000.00
retainedEarnings 1433000.00
otherAssets 162404000.00
cash 3980000.00
totalCurrentLiabilities 65000.00
netDebt -3980000.00
otherStockholderEquity 7237000.00
totalCurrentAssets 3980000.00
netReceivables 983000.00
accountsPayable 65000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4267000.00
nonCurrrentAssetsOther -19911000.00
nonCurrentAssetsTotal 4641000.00
liabilitiesAndStockholdersEquity 171025000.00
cashAndShortTermInvestments 3980000.00
propertyPlantAndEquipmentGross 4724000.00
propertyPlantAndEquipmentNet 4641000.00
commonStockSharesOutstanding 3138664.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 171025000.00
totalLiab 158239000.00
retainedEarnings 1433000.00
cash 3980000.00
netDebt -3980000.00
totalCurrentAssets 3980000.00
netReceivables 983000.00
commonStockTotalEquity 4129000.00
liabilitiesAndStockholdersEquity 171025000.00
propertyPlantAndEquipmentGross 4641000.00
commonStockSharesOutstanding 2723634.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 169905000.00
totalLiab 157584000.00
totalStockholderEquity 12321000.00
otherCurrentLiab -89000.00
commonStock 4126000.00
retainedEarnings 942000.00
otherAssets 136612000.00
cash 4707000.00
totalCurrentLiabilities 89000.00
netDebt -4707000.00
otherStockholderEquity 7234000.00
totalCurrentAssets 5633000.00
netReceivables 926000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 4126000.00
nonCurrrentAssetsOther -27660000.00
nonCurrentAssetsTotal 27660000.00
liabilitiesAndStockholdersEquity 169905000.00
cashAndShortTermInvestments 4707000.00
propertyPlantAndEquipmentGross 3888000.00
propertyPlantAndEquipmentNet 3888000.00
commonStockSharesOutstanding 3218732.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 161213000.00
totalLiab 149156000.00
totalStockholderEquity 12057000.00
otherCurrentLiab 1108000.00
commonStock 4119000.00
retainedEarnings 741000.00
otherAssets 131218000.00
cash 4354000.00
totalCurrentLiabilities 1181000.00
netDebt -4354000.00
otherStockholderEquity 7223000.00
totalCurrentAssets 5253000.00
netReceivables 899000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 4119000.00
nonCurrrentAssetsOther -24742000.00
nonCurrentAssetsTotal 24742000.00
liabilitiesAndStockholdersEquity 161213000.00
cashAndShortTermInvestments 4354000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 3163485.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 158505000.00
totalLiab 146794000.00
totalStockholderEquity 11711000.00
otherCurrentLiab -81000.00
commonStock 4117000.00
retainedEarnings 302000.00
otherAssets 133045000.00
cash 4213000.00
totalCurrentLiabilities 81000.00
netDebt -4213000.00
otherStockholderEquity 7219000.00
totalCurrentAssets 4990000.00
netReceivables 777000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 4117000.00
nonCurrrentAssetsOther -20470000.00
nonCurrentAssetsTotal 20470000.00
liabilitiesAndStockholdersEquity 158505000.00
cashAndShortTermInvestments 4213000.00
propertyPlantAndEquipmentGross 3923000.00
propertyPlantAndEquipmentNet 3923000.00
commonStockSharesOutstanding 3071607.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 145010531.00
totalLiab 133702000.00
totalStockholderEquity 11308531.00
otherCurrentLiab -80814.00
commonStock 3742520.00
retainedEarnings 1940090.00
otherAssets -139632236469.00
cash 5247441.00
totalCurrentLiabilities 80814.00
netDebt -5247441.00
otherStockholderEquity 5613780.00
totalCurrentAssets 5247441000.00
netReceivables 729137.00
accountsPayable 80814.00
accumulatedOtherComprehensiveIncome 12141.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther 134511162427.00
nonCurrentAssetsTotal 134529806000.00
liabilitiesAndStockholdersEquity 145010531.00
cashAndShortTermInvestments 5247441.00
propertyPlantAndEquipmentGross 3631725.00
propertyPlantAndEquipmentNet 3631725.00
commonStockSharesOutstanding 3071607.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 133741000.00
totalLiab 122732000.00
totalStockholderEquity 11009000.00
otherCurrentLiab -81000.00
commonStock 3743000.00
retainedEarnings 1625000.00
otherAssets 115760000.00
cash 4656000.00
totalCurrentLiabilities 81000.00
netDebt -4656000.00
otherStockholderEquity 5614000.00
totalCurrentAssets 5220000.00
netReceivables 564000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther -12761000.00
nonCurrentAssetsTotal 12761000.00
liabilitiesAndStockholdersEquity 133741000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
commonStockSharesOutstanding 7803230.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 119115000.00
totalLiab 108457000.00
totalStockholderEquity 10658000.00
otherCurrentLiab -90000.00
commonStock 3743000.00
retainedEarnings 1242000.00
otherAssets 102349000.00
cash 7116000.00
totalCurrentLiabilities 90000.00
netDebt -7116000.00
otherStockholderEquity 5614000.00
totalCurrentAssets 7677000.00
netReceivables 561000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther -9089000.00
nonCurrentAssetsTotal 9089000.00
liabilitiesAndStockholdersEquity 119115000.00
cashAndShortTermInvestments 7116000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7634781.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 118560000.00
totalLiab 108316000.00
totalStockholderEquity 10244000.00
otherCurrentLiab -101000.00
commonStock 3743000.00
retainedEarnings 828000.00
otherAssets 96138000.00
cash 7524000.00
totalCurrentLiabilities 101000.00
netDebt -7524000.00
otherStockholderEquity 5614000.00
totalCurrentAssets 8131000.00
netReceivables 607000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 3743000.00
nonCurrrentAssetsOther -14291000.00
nonCurrentAssetsTotal 14291000.00
liabilitiesAndStockholdersEquity 118560000.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 2454000.00
propertyPlantAndEquipmentNet 2454000.00
commonStockSharesOutstanding 7572068.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 114071087.00
totalLiab 104097790.00
totalStockholderEquity 9973297.00
otherCurrentLiab -111878.00
commonStock 3742520.00
retainedEarnings 523718.00
otherAssets 90900291.00
cash 3803513.00
totalCurrentLiabilities 111878.00
netDebt -3803513.00
otherStockholderEquity 5613780.00
totalCurrentAssets 4416814.00
netReceivables 613301.00
accountsPayable 111878.00
accumulatedOtherComprehensiveIncome 93279.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther -18753982.00
nonCurrentAssetsTotal 18753982.00
liabilitiesAndStockholdersEquity 114071087.00
cashAndShortTermInvestments 3803513.00
propertyPlantAndEquipmentGross 2220514.00
propertyPlantAndEquipmentNet 2220514.00
commonStockSharesOutstanding 7572068.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 7402027.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 7402027.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 7402027.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 928571000.00
intangibleAssets 7845000.00
otherCurrentAssets 5159000.00
totalLiab 878345000.00
totalStockholderEquity 50226000.00
otherCurrentLiab -89000.00
commonStock 9905000.00
capitalStock 9905000.00
retainedEarnings 31034000.00
otherLiab 9624000.00
goodWill 2054000.00
otherAssets 682150000.00
cash 30025000.00
totalCurrentLiabilities 89000.00
netDebt -9531000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 36068000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 218548000.00
longTermInvestments 189426000.00
netTangibleAssets 40327000.00
shortTermInvestments 185787000.00
netReceivables 2736000.00
longTermDebt 20494000.00
inventory 566000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -26781000.00
nonCurrrentAssetsOther -189426000.00
nonCurrentAssetsTotal 27873000.00
nonCurrentLiabilitiesTotal 89000.00
liabilitiesAndStockholdersEquity 928571000.00
cashAndShortTermInvestments 215812000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 17974000.00
netInvestedCapital 70720000.00
commonStockSharesOutstanding 4747821.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 987634000.00
intangibleAssets 4896000.00
otherCurrentAssets 599854000.00
totalLiab 918205000.00
totalStockholderEquity 69429000.00
otherCurrentLiab -46000.00
commonStock 10145000.00
capitalStock 10145000.00
retainedEarnings 23440000.00
otherLiab 10087000.00
goodWill 5901000.00
otherAssets 599854000.00
cash 29337000.00
totalCurrentLiabilities 46000.00
netDebt -8321000.00
shortLongTermDebtTotal 21016000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 18190000.00
totalCurrentAssets 193308000.00
longTermInvestments 165485000.00
netTangibleAssets 58632000.00
shortTermInvestments 161830000.00
netReceivables 2141000.00
longTermDebt 21016000.00
inventory 761000.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome -1386000.00
nonCurrrentAssetsOther -194472000.00
nonCurrentAssetsTotal 194472000.00
nonCurrentLiabilitiesTotal 21016000.00
liabilitiesAndStockholdersEquity 987634000.00
cashAndShortTermInvestments 191167000.00
propertyPlantAndEquipmentGross 31035000.00
propertyPlantAndEquipmentNet 18190000.00
netInvestedCapital 90445000.00
commonStockSharesOutstanding 4747821.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 851386000.00
intangibleAssets 361000.00
otherCurrentAssets 615969000.00
totalLiab 784654000.00
totalStockholderEquity 66732000.00
otherCurrentLiab -85000.00
commonStock 9286000.00
capitalStock 9286000.00
retainedEarnings 24665000.00
otherLiab 9289000.00
otherAssets 616330000.00
cash 31683000.00
totalCurrentLiabilities 85000.00
netDebt -21656000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 30989000.00
propertyPlantEquipment 16621000.00
totalCurrentAssets 124218000.00
longTermInvestments 93856000.00
netTangibleAssets 66371000.00
shortTermInvestments 90185000.00
netReceivables 2350000.00
longTermDebt 10027000.00
inventory 1105000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome 1792000.00
commonStockTotalEquity 9286000.00
retainedEarningsTotalEquity 24665000.00
nonCurrrentAssetsOther -110838000.00
nonCurrentAssetsTotal 110838000.00
longTermDebtTotal 10027000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 10027000.00
capitalSurpluse 30989000.00
liabilitiesAndStockholdersEquity 851386000.00
cashAndShortTermInvestments 121868000.00
propertyPlantAndEquipmentGross 16621000.00
propertyPlantAndEquipmentNet 16621000.00
netInvestedCapital 76759000.00
commonStockSharesOutstanding 4775732.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 725394000.00
intangibleAssets 401000.00
earningAssets 89567000.00
otherCurrentAssets 552637000.00
totalLiab 663843000.00
totalStockholderEquity 61551000.00
otherCurrentLiab -173000.00
commonStock 9325000.00
capitalStock 9325000.00
retainedEarnings 20900000.00
otherLiab 3247000.00
otherAssets 553038000.00
cash 30794000.00
totalCurrentLiabilities 173000.00
netDebt -25794000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31331000.00
propertyPlantEquipment 16698000.00
totalCurrentAssets 92315000.00
longTermInvestments 581183000.00
netTangibleAssets 61445000.00
shortTermInvestments 59655000.00
netReceivables 1866000.00
longTermDebt 5000000.00
inventory 2339000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 9325000.00
retainedEarningsTotalEquity 20900000.00
nonCurrrentAssetsOther -1177000.00
nonCurrentAssetsTotal 80041000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 9193000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31225000.00
liabilitiesAndStockholdersEquity 725394000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 16698000.00
propertyPlantAndEquipmentNet 16297000.00
netInvestedCapital 66445000.00
commonStockSharesOutstanding 4819756.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 674897000.00
intangibleAssets 193000.00
earningAssets 95056000.00
otherCurrentAssets 522555000.00
totalLiab 619754000.00
totalStockholderEquity 55143000.00
otherCurrentLiab -127000.00
commonStock 9370000.00
capitalStock 9370000.00
retainedEarnings 16521000.00
otherLiab 2584000.00
otherAssets 522555000.00
cash 26725000.00
totalCurrentLiabilities 127000.00
netDebt -21725000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 13426000.00
totalCurrentAssets 82296000.00
longTermInvestments 535386000.00
netTangibleAssets 55143000.00
shortTermInvestments 52727000.00
netReceivables 2844000.00
longTermDebt 5000000.00
inventory 2430000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome -2243000.00
commonStockTotalEquity 9370000.00
retainedEarningsTotalEquity 16521000.00
nonCurrrentAssetsOther -1562000.00
nonCurrentAssetsTotal 70046000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 674897000.00
cashAndShortTermInvestments 79452000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13233000.00
netInvestedCapital 60143000.00
commonStockSharesOutstanding 4816304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 626341000.00
intangibleAssets 165000.00
earningAssets 93420000.00
otherCurrentAssets 474438000.00
totalLiab 574676000.00
totalStockholderEquity 51665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 9370000.00
retainedEarnings 12028000.00
otherLiab 2072000.00
goodWill 0.00
otherAssets 535576000.00
cash 20267000.00
totalCurrentLiabilities 111000.00
netDebt -15267000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 12055000.00
totalCurrentAssets 77292000.00
longTermInvestments 5713000.00
netTangibleAssets 51665000.00
shortTermInvestments 55312000.00
netReceivables 3079000.00
longTermDebt 5000000.00
inventory 2650000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61025000.00
nonCurrentAssetsTotal 13473000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 626341000.00
cashAndShortTermInvestments 75579000.00
propertyPlantAndEquipmentGross 12055000.00
propertyPlantAndEquipmentNet 11890000.00
netInvestedCapital 56665000.00
commonStockSharesOutstanding 4816376.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 574195000.00
intangibleAssets 176000.00
earningAssets 72326000.00
otherCurrentAssets 458691000.00
totalLiab 524774000.00
totalStockholderEquity 49421000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 9370000.00
retainedEarnings 10156000.00
otherLiab 1574000.00
goodWill 0.00
otherAssets 501782000.00
cash 16938000.00
totalCurrentLiabilities 88000.00
netDebt -16938000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 59092000.00
longTermInvestments 3299000.00
netTangibleAssets 49421000.00
shortTermInvestments 40776000.00
netReceivables 2592000.00
longTermDebt 0.00
inventory 2370000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44075000.00
nonCurrentAssetsTotal 13321000.00
nonCurrentLiabilitiesOther 1574000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 574195000.00
cashAndShortTermInvestments 57714000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10771000.00
commonStockSharesOutstanding 4816279.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 527454000.00
intangibleAssets 0.00
earningAssets 62963000.00
otherCurrentAssets 12703000.00
totalLiab 479258000.00
totalStockholderEquity 48196000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61000.00
commonStock 9370000.00
retainedEarnings 7920000.00
otherLiab 1276000.00
goodWill 0.00
otherAssets 462852000.00
cash 15952000.00
totalCurrentLiabilities 61000.00
netDebt -5952000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 31495000.00
propertyPlantEquipment 10007000.00
totalCurrentAssets 53196000.00
longTermInvestments 2519000.00
netTangibleAssets 48196000.00
shortTermInvestments 35996000.00
netReceivables 2344000.00
longTermDebt 10000000.00
inventory 1965000.00
accountsPayable 61000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7920000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38515000.00
nonCurrentAssetsTotal 11406000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1276000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 31495000.00
liabilitiesAndStockholdersEquity 527454000.00
cashAndShortTermInvestments 51948000.00
propertyPlantAndEquipmentGross 10007000.00
propertyPlantAndEquipmentNet 10007000.00
commonStockSharesOutstanding 3796549.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 460865000.00
intangibleAssets 0.00
otherCurrentAssets 7263000.00
totalLiab 426089000.00
totalStockholderEquity 34776000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58000.00
commonStock 7215000.00
retainedEarnings 5031000.00
otherLiab 1403000.00
goodWill 0.00
otherAssets 411998000.00
cash 12743000.00
totalCurrentLiabilities 58000.00
netDebt 9257000.00
shortTermDebt 12000000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 22919000.00
propertyPlantEquipment 9262000.00
totalCurrentAssets 38384000.00
longTermInvestments 2528000.00
netTangibleAssets 34776000.00
shortTermInvestments 24395000.00
netReceivables 2191000.00
longTermDebt 10000000.00
inventory 1986000.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26923000.00
nonCurrentAssetsTotal 10483000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1345000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 22919000.00
liabilitiesAndStockholdersEquity 460865000.00
cashAndShortTermInvestments 37138000.00
propertyPlantAndEquipmentGross 9262000.00
propertyPlantAndEquipmentNet 9262000.00
commonStockSharesOutstanding 3701951.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 434511000.00
intangibleAssets 268000.00
otherCurrentAssets 311637000.00
totalLiab 404739000.00
totalStockholderEquity 29772000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65000.00
commonStock 7201000.00
retainedEarnings 2124000.00
otherLiab 1233000.00
goodWill 0.00
otherAssets 311637000.00
cash 16671000.00
totalCurrentLiabilities 65000.00
netDebt -4671000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 8408000.00
totalCurrentAssets 64570000.00
shortTermInvestments 46091000.00
netReceivables 1808000.00
longTermDebt 12000000.00
inventory 3372000.00
accountsPayable 65000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -58304000.00
nonCurrentAssetsTotal 58304000.00
nonCurrentLiabilitiesTotal 12000000.00
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 -70000.00
commonStock 7175000.00
retainedEarnings -936000.00
otherLiab 753000.00
goodWill 0.00
otherAssets 376659000.00
cash 16827000.00
totalCurrentLiabilities 70000.00
netDebt -4827000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 22806000.00
propertyPlantEquipment 8340000.00
totalCurrentAssets 2761000.00
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 -61961000.00
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 -111000.00
commonStock 7152000.00
retainedEarnings -3068000.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 350978000.00
cash 17678000.00
totalCurrentLiabilities 111000.00
netDebt -678000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22775000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 67599000.00
longTermInvestments 327321000.00
netTangibleAssets 26805000.00
shortTermInvestments 48338000.00
netReceivables 1583000.00
longTermDebt 7000000.00
inventory 3253000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3068000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56471000.00
nonCurrentAssetsTotal 8859000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 9286000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 22775000.00
liabilitiesAndStockholdersEquity 427436000.00
cashAndShortTermInvestments 17678000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
commonStockSharesOutstanding 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
otherCurrentLiab -121000.00
commonStock 7113000.00
retainedEarnings -3668000.00
otherLiab 713000.00
otherAssets 358328000.00
cash 11665000.00
totalCurrentLiabilities 121000.00
netDebt 5335000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 22742000.00
propertyPlantEquipment 8880000.00
totalCurrentAssets 51720000.00
shortTermInvestments 38586000.00
netReceivables 1469000.00
longTermDebt 17000000.00
inventory 3440000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 7113000.00
nonCurrrentAssetsOther -52883000.00
nonCurrentAssetsTotal 8880000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 418928000.00
cashAndShortTermInvestments 11665000.00
propertyPlantAndEquipmentGross 8880000.00
propertyPlantAndEquipmentNet 8880000.00
commonStockSharesOutstanding 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
otherCurrentLiab -200000.00
commonStock 6400000.00
retainedEarnings -2938000.00
otherLiab 474000.00
otherAssets 369731000.00
cash 10074000.00
totalCurrentLiabilities 200000.00
netDebt 16926000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20765000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 57492000.00
shortTermInvestments 45239000.00
netReceivables 2179000.00
longTermDebt 17000000.00
inventory 666000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther -60789000.00
nonCurrentAssetsTotal 10458000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 437681000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 10458000.00
propertyPlantAndEquipmentNet 10458000.00
commonStockSharesOutstanding 3582284.00
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 292589000.00
cash 10584000.00
netDebt 10416000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 19473000.00
totalCurrentAssets 28344000.00
shortTermInvestments 16136000.00
netReceivables 1624000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 6014000.00
nonCurrrentAssetsOther -24189000.00
nonCurrentAssetsTotal 7672000.00
nonCurrentLiabilitiesTotal 303970000.00
liabilitiesAndStockholdersEquity 328605000.00
cashAndShortTermInvestments 10584000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 3657134.00
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 232053000.00
cash 4314000.00
netDebt 11786000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 15995000.00
totalCurrentAssets 31562000.00
shortTermInvestments 25733000.00
netReceivables 1515000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 5472000.00
nonCurrrentAssetsOther -32227000.00
nonCurrentAssetsTotal 6445000.00
liabilitiesAndStockholdersEquity 270060000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 6002000.00
propertyPlantAndEquipmentNet 6002000.00
commonStockSharesOutstanding 3733967.00
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 199756000.00
cash 6738000.00
totalCurrentLiabilities 107000.00
netDebt 1762000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 12261000.00
totalCurrentAssets 26746000.00
shortTermInvestments 18698000.00
netReceivables 1310000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 4914000.00
nonCurrrentAssetsOther -26192000.00
nonCurrentAssetsTotal 6207000.00
nonCurrentLiabilitiesTotal 210671000.00
liabilitiesAndStockholdersEquity 232709000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 5644000.00
propertyPlantAndEquipmentNet 5644000.00
commonStockSharesOutstanding 3617791.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 195852000.00
totalLiab 181176000.00
totalStockholderEquity 14676000.00
otherCurrentLiab -88000.00
commonStock 4269000.00
retainedEarnings 3224000.00
otherAssets 168248000.00
cash 4993000.00
totalCurrentLiabilities 60000.00
netDebt -4993000.00
otherStockholderEquity 7424000.00
totalCurrentAssets 22489000.00
shortTermInvestments 16420000.00
netReceivables 1076000.00
accountsPayable 148000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 4129000.00
nonCurrrentAssetsOther -23919000.00
nonCurrentAssetsTotal 5115000.00
nonCurrentLiabilitiesTotal 181116000.00
liabilitiesAndStockholdersEquity 195852000.00
cashAndShortTermInvestments 4993000.00
propertyPlantAndEquipmentGross 4641000.00
propertyPlantAndEquipmentNet 4896000.00
commonStockSharesOutstanding 3824046.00
2004-12-31
date 2004-12-31
filing_date 2005-04-05
currency_symbol USD
totalAssets 171025000.00
totalLiab 158239000.00
totalStockholderEquity 12786000.00
otherCurrentLiab -65000.00
commonStock 4129000.00
retainedEarnings 1433000.00
otherAssets 150392000.00
cash 3980000.00
totalCurrentLiabilities 65000.00
netDebt -3980000.00
otherStockholderEquity 7237000.00
totalCurrentAssets 15875000.00
shortTermInvestments 10912000.00
netReceivables 983000.00
accountsPayable 65000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4129000.00
nonCurrrentAssetsOther -19911000.00
nonCurrentAssetsTotal 4758000.00
liabilitiesAndStockholdersEquity 171025000.00
cashAndShortTermInvestments 3980000.00
propertyPlantAndEquipmentGross 4641000.00
propertyPlantAndEquipmentNet 4641000.00
commonStockSharesOutstanding 3008171.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 145010531.00
totalLiab 133702000.00
totalStockholderEquity 11308531.00
otherCurrentLiab -80814.00
commonStock 3742520.00
retainedEarnings 1940090.00
otherAssets -5121074042.00
cash 5247441.00
totalCurrentLiabilities 80814.00
netDebt -5247441.00
otherStockholderEquity 5613780.00
totalCurrentAssets 5247441000.00
netReceivables 729137.00
accountsPayable 80814.00
accumulatedOtherComprehensiveIncome 12141.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther -18643573.00
nonCurrentAssetsTotal 18643573.00
liabilitiesAndStockholdersEquity 145010531.00
cashAndShortTermInvestments 5247441.00
propertyPlantAndEquipmentGross 3631725.00
propertyPlantAndEquipmentNet 3631725.00
commonStockSharesOutstanding 3054217.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 114071087.00
totalLiab 104097790.00
totalStockholderEquity 9973297.00
otherCurrentLiab -111878.00
commonStock 3742520.00
retainedEarnings 523718.00
otherAssets 90900291.00
cash 3803513.00
totalCurrentLiabilities 111878.00
netDebt -3803513.00
otherStockholderEquity 5613780.00
totalCurrentAssets 4416814.00
netReceivables 613301.00
accountsPayable 111878.00
accumulatedOtherComprehensiveIncome 93279.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther -18753982.00
nonCurrentAssetsTotal 18753982.00
liabilitiesAndStockholdersEquity 114071087.00
cashAndShortTermInvestments 3803513.00
propertyPlantAndEquipmentGross 2220514.00
propertyPlantAndEquipmentNet 2220514.00
commonStockSharesOutstanding 3036403.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 75587096.00
totalLiab 66465784.00
totalStockholderEquity 9121312.00
otherCurrentLiab -120751.00
commonStock 3742520.00
retainedEarnings -290580.00
otherAssets 65026707.00
cash 2662620.00
totalCurrentLiabilities 120751.00
netDebt -2662620.00
otherStockholderEquity 5669372.00
totalCurrentAssets 3029562.00
netReceivables 366942.00
accountsPayable 120751.00
accumulatedOtherComprehensiveIncome 55592.00
commonStockTotalEquity 3742520.00
nonCurrrentAssetsOther -7530827.00
nonCurrentAssetsTotal 7530827.00
liabilitiesAndStockholdersEquity 75587096.00
cashAndShortTermInvestments 2662620.00
propertyPlantAndEquipmentGross 1568773.00
propertyPlantAndEquipmentNet 1568773.00
commonStockSharesOutstanding 7402027.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 12510000.00
netIncome 2077999.00
changeInCash 26000000.00
beginPeriodCashFlow 73529000.00
endPeriodCashFlow 99529000.00
totalCashFromOperatingActivities 3373000.00
depreciation 403000.00
dividendsPaid 366000.00
changeToAccountReceivables -182000.00
otherCashflowsFromFinancingActivities 13111000.00
capitalExpenditures 1168000
changeInWorkingCapital -182000.00
otherNonCashItems 1074001.00
freeCashFlow 2205000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 1296000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities 9274000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 1875000.00
changeToOperatingActivities -75000.00
netIncome 2534000.00
changeInCash 8922000.00
beginPeriodCashFlow 64607000.00
endPeriodCashFlow 73529000.00
totalCashFromOperatingActivities -2227000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities 8099000.00
dividendsPaid 364000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 2655000.00
changeToNetincome -5300000.00
capitalExpenditures 121000
changeReceivables 49000.00
cashFlowsOtherOperating -406000.00
cashAndCashEquivalentsChanges 8922000.00
changeInWorkingCapital -26000.00
otherNonCashItems -5200000.00
freeCashFlow -2348000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -629000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -16860000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 14882000.00
changeToOperatingActivities -75000.00
netIncome 1984000.00
changeInCash 2845000.00
beginPeriodCashFlow 61762000.00
endPeriodCashFlow 64607000.00
totalCashFromOperatingActivities 4823000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -16042000.00
dividendsPaid 370000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities 16299000.00
changeToNetincome 1209000.00
capitalExpenditures 189000
changeReceivables 162000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges 2845000.00
changeInWorkingCapital 892000.00
otherNonCashItems 1316000.00
freeCashFlow 4634000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 12323000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9274000.00
netBorrowings -232000.00
totalCashFromFinancingActivities -35530000.00
changeToOperatingActivities -75000.00
netIncome 1954000.00
changeInCash -19258000.00
beginPeriodCashFlow 81020000.00
endPeriodCashFlow 61762000.00
totalCashFromOperatingActivities 3949000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 370000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34931000.00
changeToNetincome -5200000.00
capitalExpenditures 270000
changeInWorkingCapital -531000.00
stockBasedCompensation 0.00
otherNonCashItems 1369000.00
freeCashFlow 3679000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 2833000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3841000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 5771000.00
changeToOperatingActivities 358000.00
netIncome 2574000.00
changeInCash 6166000.00
beginPeriodCashFlow 74854000.00
endPeriodCashFlow 81020000.00
totalCashFromOperatingActivities 4236000.00
depreciation 531000.00
dividendsPaid 331000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities 7723000.00
changeToNetincome 1044000.00
capitalExpenditures 489000
changeInWorkingCapital 81000.00
stockBasedCompensation 0.00
otherNonCashItems 1050000.00
freeCashFlow 3747000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -586000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19436000.00
netBorrowings -224000.00
totalCashFromFinancingActivities -6637000.00
changeToOperatingActivities 20000.00
netIncome 2292000.00
changeInCash -21953000.00
beginPeriodCashFlow 96807000.00
endPeriodCashFlow 74854000.00
totalCashFromOperatingActivities 4120000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 332000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6081000.00
changeToNetincome 1750000.00
capitalExpenditures 379000
changeInWorkingCapital -424000.00
stockBasedCompensation 0.00
otherNonCashItems 1751000.00
freeCashFlow 3741000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -64967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77175000.00
netBorrowings -217000.00
totalCashFromFinancingActivities -6178000.00
changeToOperatingActivities -778000.00
netIncome 2139000.00
changeInCash -86346000.00
beginPeriodCashFlow 183153000.00
endPeriodCashFlow 96807000.00
totalCashFromOperatingActivities -2993000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 332000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5629000.00
changeToNetincome -5170000.00
capitalExpenditures 53000
changeInWorkingCapital -375000.00
stockBasedCompensation 0.00
otherNonCashItems -5167000.00
freeCashFlow -3046000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -14721000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14721000.00
netBorrowings 10830000.00
totalCashFromFinancingActivities 43725000.00
changeToOperatingActivities -296000.00
netIncome 1859000.00
changeInCash 35857000.00
beginPeriodCashFlow 147296000.00
endPeriodCashFlow 183153000.00
totalCashFromOperatingActivities 6853000.00
issuanceOfCapitalStock 0.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 332000.00
changeToInventory -293000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44212000.00
changeToNetincome 4612000.00
capitalExpenditures 1486000
changeInWorkingCapital -369000.00
stockBasedCompensation 26000.00
otherNonCashItems 4587000.00
freeCashFlow 5367000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -21966000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10878000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 33988000.00
changeToOperatingActivities -813000.00
netIncome 1881000.00
changeInCash 24007000.00
beginPeriodCashFlow 123289000.00
endPeriodCashFlow 147296000.00
totalCashFromOperatingActivities 897000.00
issuanceOfCapitalStock 0.00
depreciation 405000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 332000.00
changeToInventory -806000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34371000.00
changeToNetincome -577000.00
capitalExpenditures 467000
changeInWorkingCapital -931000.00
stockBasedCompensation 27000.00
otherNonCashItems 1884000.00
freeCashFlow 430000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -29466000.00
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities -20255000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 17630000.00
changeToOperatingActivities 1430000.00
netIncome 2014000.00
changeInCash -761000.00
beginPeriodCashFlow 124050000.00
endPeriodCashFlow 123289000.00
totalCashFromOperatingActivities 1864000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -1773000.00
dividendsPaid 303000.00
changeToInventory 1438000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 18252000.00
changeToNetincome -2243000.00
capitalExpenditures 329000
changeReceivables 151000.00
cashFlowsOtherOperating 357000.00
cashAndCashEquivalentsChanges -761000.00
changeInWorkingCapital 1481000.00
stockBasedCompensation 26000.00
otherNonCashItems 207000.00
freeCashFlow 1535000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -13710000.00
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities -18610000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 35603000.00
changeToOperatingActivities 159000.00
netIncome 1835000.00
changeInCash 23164000.00
beginPeriodCashFlow 100886000.00
endPeriodCashFlow 124050000.00
totalCashFromOperatingActivities 6171000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -4273000.00
dividendsPaid 304000.00
changeToInventory 180000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 36223000.00
changeToNetincome 2947000.00
capitalExpenditures 627000
changeReceivables 94000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges 23164000.00
changeInWorkingCapital 155000.00
stockBasedCompensation 27000.00
otherNonCashItems 4794000.00
freeCashFlow 5544000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -15239000.00
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 560000.00
changeToOperatingActivities 634000.00
netIncome 1710000.00
changeInCash 5842000.00
beginPeriodCashFlow 95044000.00
endPeriodCashFlow 100886000.00
totalCashFromOperatingActivities 6072000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 303000.00
changeToInventory 919000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 1033000.00
changeToNetincome 2480000.00
capitalExpenditures 285000
changeReceivables 208000.00
cashFlowsOtherOperating 334000.00
cashAndCashEquivalentsChanges 5842000.00
changeInWorkingCapital 926000.00
stockBasedCompensation 18000.00
otherNonCashItems 3738000.00
freeCashFlow 5787000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -20442000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -14774000.00
netBorrowings 2751000.00
totalCashFromFinancingActivities 20309000.00
changeToOperatingActivities 592000.00
netIncome 1454000.00
changeInCash 4244000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 95044000.00
totalCashFromOperatingActivities -1291000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 6482000.00
dividendsPaid 305000.00
changeToInventory 223000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 20698000.00
changeToNetincome -3387000.00
capitalExpenditures 814000
changeReceivables -53000.00
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges 4244000.00
changeInWorkingCapital 36000.00
stockBasedCompensation 35000.00
otherNonCashItems -1698000.00
freeCashFlow -2105000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 781000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -53232000.00
netBorrowings 2275000.00
totalCashFromFinancingActivities 79608000.00
changeToOperatingActivities -980000.00
netIncome 821000.00
changeInCash 26603000.00
beginPeriodCashFlow 64197000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 227000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities -53520000.00
dividendsPaid 303000.00
changeToInventory -1106000.00
changeToAccountReceivables -583000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84991000.00
changeToNetincome 609000.00
capitalExpenditures 493000
changeReceivables -583000.00
cashFlowsOtherOperating -1189000.00
cashAndCashEquivalentsChanges 26603000.00
changeInWorkingCapital -1803000.00
stockBasedCompensation 26000.00
otherNonCashItems 1986000.00
freeCashFlow -266000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 6855000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 6743000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 18152000.00
changeToOperatingActivities -242000.00
netIncome 995000.00
changeInCash 25086000.00
beginPeriodCashFlow 39111000.00
endPeriodCashFlow 64197000.00
totalCashFromOperatingActivities 191000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 304000.00
changeToInventory 56000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 18811000.00
changeToNetincome -1333000.00
capitalExpenditures 159000
changeReceivables -56000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 25086000.00
changeInWorkingCapital -75000.00
stockBasedCompensation 27000.00
otherNonCashItems -742000.00
freeCashFlow 32000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -5607000.00
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -28577000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 15599000.00
changeToOperatingActivities -498000.00
netIncome 1520000.00
changeInCash -10345000.00
beginPeriodCashFlow 49456000.00
endPeriodCashFlow 39111000.00
totalCashFromOperatingActivities 2633000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities -22462000.00
dividendsPaid 437000.00
changeToInventory -545000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 16111000.00
changeToNetincome 980000.00
capitalExpenditures 508000
changeReceivables -111000.00
cashFlowsOtherOperating -832000.00
cashAndCashEquivalentsChanges -10345000.00
changeInWorkingCapital -1081000.00
stockBasedCompensation 26000.00
otherNonCashItems 2566000.00
freeCashFlow 2125000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 313000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities 183000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 15505000.00
changeToOperatingActivities 567000.00
netIncome 1474000.00
changeInCash 17326000.00
beginPeriodCashFlow 32130000.00
endPeriodCashFlow 49456000.00
totalCashFromOperatingActivities 1638000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 861000.00
dividendsPaid 263000.00
changeToInventory 1011000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 15768000.00
changeToNetincome -1253000.00
capitalExpenditures 991000
changeReceivables 6000.00
cashFlowsOtherOperating 558000.00
cashAndCashEquivalentsChanges 17326000.00
changeInWorkingCapital 944000.00
stockBasedCompensation 27000.00
otherNonCashItems 150000.00
freeCashFlow 647000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 719000.00
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -17185000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities -360000.00
netIncome 1377000.00
changeInCash -16610000.00
beginPeriodCashFlow 48740000.00
endPeriodCashFlow 32130000.00
totalCashFromOperatingActivities 398000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities -16291000.00
dividendsPaid 263000.00
changeToInventory 62000.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome -1781000.00
capitalExpenditures 1613000
changeReceivables 185000.00
cashFlowsOtherOperating 255000.00
cashAndCashEquivalentsChanges -16610000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 26000.00
otherNonCashItems -764000.00
freeCashFlow -1215000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 444000.00
changeToLiabilities -234000.00
totalCashflowsFromInvestingActivities -6946000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 4438000.00
changeToOperatingActivities -182000.00
netIncome 1234000.00
changeInCash -1585000.00
beginPeriodCashFlow 50325000.00
endPeriodCashFlow 48740000.00
totalCashFromOperatingActivities 923000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities -6104000.00
dividendsPaid 263000.00
changeToInventory 179000.00
changeToAccountReceivables -204000.00
otherCashflowsFromFinancingActivities 4701000.00
changeToNetincome -652000.00
capitalExpenditures 1286000
changeReceivables -204000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital -81000.00
stockBasedCompensation 27000.00
otherNonCashItems -230000.00
freeCashFlow -363000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments 1249000.00
changeToLiabilities 508000.00
totalCashflowsFromInvestingActivities -7160000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 4333000.00
changeToOperatingActivities -427000.00
netIncome 1475000.00
changeInCash -139000.00
beginPeriodCashFlow 50464000.00
endPeriodCashFlow 50325000.00
totalCashFromOperatingActivities 2688000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -40560000.00
dividendsPaid 263000.00
changeToInventory -125000.00
changeToAccountReceivables 134000.00
otherCashflowsFromFinancingActivities 4596000.00
changeToNetincome -1022000.00
capitalExpenditures 1597000
changeReceivables -192000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges -139000.00
changeInWorkingCapital -80000.00
otherNonCashItems 1042000.00
freeCashFlow 1091000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 558000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -300000.00
totalCashFromFinancingActivities 11117000.00
changeToOperatingActivities 569000.00
netIncome 1404000.00
changeInCash 16615000.00
beginPeriodCashFlow 33849000.00
endPeriodCashFlow 50464000.00
totalCashFromOperatingActivities 5798000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 262000.00
changeToInventory 655000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11379000.00
changeToNetincome 767000.00
capitalExpenditures 330000
changeReceivables 121000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 16615000.00
changeInWorkingCapital 472000.00
otherNonCashItems 3677000.00
freeCashFlow 5468000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 606000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -21809000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 1290000.00
changeToOperatingActivities -311000.00
netIncome 1300000.00
changeInCash -21439000.00
beginPeriodCashFlow 55288000.00
endPeriodCashFlow 33849000.00
totalCashFromOperatingActivities -920000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 262000.00
changeToInventory -552000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1552000.00
changeToNetincome 873000.00
capitalExpenditures 107000
changeReceivables -72000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -21439000.00
changeInWorkingCapital -566000.00
otherNonCashItems -1875000.00
freeCashFlow -1027000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2000000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -9497000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 26760000.00
changeToOperatingActivities 98000.00
netIncome 1123000.00
changeInCash 18270000.00
beginPeriodCashFlow 37018000.00
endPeriodCashFlow 55288000.00
totalCashFromOperatingActivities 1007000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 263000.00
changeToInventory 540000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27023000.00
changeToNetincome 620000.00
capitalExpenditures 267000
changeReceivables 114000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 18270000.00
changeInWorkingCapital 338000.00
otherNonCashItems -667000.00
freeCashFlow 740000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -18291000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -6391000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 6716000.00
changeToOperatingActivities 173000.00
netIncome 360000.00
changeInCash 678000.00
beginPeriodCashFlow 36340000.00
endPeriodCashFlow 37018000.00
totalCashFromOperatingActivities 353000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 262000.00
changeToInventory -20000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6978000.00
changeToNetincome 3298000.00
capitalExpenditures 345000
changeReceivables 117000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges 678000.00
changeInWorkingCapital -212000.00
otherNonCashItems -5000.00
freeCashFlow 8000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 5247000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -11744000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 22390000.00
changeToOperatingActivities 225000.00
netIncome 1015000.00
changeInCash 13108000.00
beginPeriodCashFlow 23232000.00
endPeriodCashFlow 36340000.00
totalCashFromOperatingActivities 2462000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 263000.00
changeToInventory 305000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22653000.00
changeToNetincome 51000.00
capitalExpenditures 709000
changeReceivables 298000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges 13108000.00
changeInWorkingCapital -57000.00
otherNonCashItems 1299000.00
freeCashFlow 1753000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 5913000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -18565000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 16401000.00
changeToOperatingActivities -119000.00
netIncome 787000.00
changeInCash -2027000.00
beginPeriodCashFlow 25259000.00
endPeriodCashFlow 23232000.00
totalCashFromOperatingActivities 137000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 262000.00
changeToInventory -452000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16663000.00
changeToNetincome 52000.00
capitalExpenditures 381000
changeReceivables -67000.00
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges -2027000.00
changeInWorkingCapital -471000.00
otherNonCashItems -387000.00
freeCashFlow -244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 9568000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -10013000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 2824000.00
changeToOperatingActivities 118000.00
netIncome 760000.00
changeInCash -3424000.00
beginPeriodCashFlow 28683000.00
endPeriodCashFlow 25259000.00
totalCashFromOperatingActivities 3765000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 263000.00
changeToInventory 510000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3087000.00
changeToNetincome 10000.00
capitalExpenditures 484000
changeReceivables -13000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -3424000.00
changeInWorkingCapital 426000.00
otherNonCashItems 2391000.00
freeCashFlow 3281000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
investments -6873000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 15452000.00
changeToOperatingActivities -134000.00
netIncome 293000.00
changeInCash 2752000.00
beginPeriodCashFlow 25931000.00
endPeriodCashFlow 28683000.00
totalCashFromOperatingActivities -400000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities -2660000.00
dividendsPaid 263000.00
changeToInventory -313000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25715000.00
changeToNetincome 50000.00
capitalExpenditures 955000
changeReceivables 71000.00
cashFlowsOtherOperating 436000.00
cashAndCashEquivalentsChanges 2752000.00
changeInWorkingCapital -460000.00
otherNonCashItems -421000.00
freeCashFlow -1355000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -15065000.00
totalCashFromFinancingActivities 13600000.00
netIncome 1055000.00
changeInCash 1498000.00
beginPeriodCashFlow 24433000.00
endPeriodCashFlow 25931000.00
totalCashFromOperatingActivities 2963000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 2579000.00
dividendsPaid 262000.00
changeToInventory 188000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13862000.00
changeToNetincome 209000.00
capitalExpenditures 502000
changeReceivables 98000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges 1498000.00
changeInWorkingCapital 5000.00
otherNonCashItems 1715000.00
freeCashFlow 2461000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -4425000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities -15117000.00
totalCashFromFinancingActivities 19822000.00
netIncome 1051000.00
changeInCash 4749000.00
beginPeriodCashFlow 19684000.00
endPeriodCashFlow 24433000.00
totalCashFromOperatingActivities 44000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 262000.00
changeToInventory -561000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20084000.00
changeToNetincome 163000.00
capitalExpenditures 200000
changeReceivables -26000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges 4749000.00
changeInWorkingCapital -594000.00
otherNonCashItems -608000.00
freeCashFlow -156000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 5715000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -4727000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -4422000.00
netIncome 887000.00
changeInCash -8971000.00
beginPeriodCashFlow 28655000.00
endPeriodCashFlow 19684000.00
totalCashFromOperatingActivities 178000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263000.00
changeToInventory 699000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5841000.00
changeToNetincome 65000.00
capitalExpenditures 50000
changeReceivables -13000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges -8971000.00
changeInWorkingCapital 667000.00
otherNonCashItems -1572000.00
freeCashFlow 128000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 6762000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -7572000.00
netBorrowings 360000.00
totalCashFromFinancingActivities 19062000.00
changeToOperatingActivities -489000.00
netIncome 825000.00
changeInCash 14239000.00
beginPeriodCashFlow 14416000.00
endPeriodCashFlow 28655000.00
totalCashFromOperatingActivities 2749000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 263000.00
changeToInventory 2680000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 9922000.00
otherCashflowsFromFinancingActivities 19325000.00
changeToNetincome 6000.00
capitalExpenditures 975000
changeReceivables 24000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 14239000.00
changeInWorkingCapital 2576000.00
stockBasedCompensation 74000.00
otherNonCashItems -848000.00
freeCashFlow 1774000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 7843000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -18174000.00
netBorrowings -360000.00
totalCashFromFinancingActivities 13427000.00
netIncome 983000.00
changeInCash -4421000.00
beginPeriodCashFlow 18837000.00
endPeriodCashFlow 14416000.00
totalCashFromOperatingActivities 326000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 203000.00
changeToInventory -977000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13630000.00
changeToNetincome 10000.00
capitalExpenditures 232000
changeReceivables 8000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges -4421000.00
changeInWorkingCapital -1051000.00
otherNonCashItems 204000.00
freeCashFlow 94000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 6674000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -15281000.00
totalCashFromFinancingActivities 4412000.00
netIncome 957000.00
changeInCash -11458000.00
beginPeriodCashFlow 30295000.00
endPeriodCashFlow 18837000.00
totalCashFromOperatingActivities -589000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 168000.00
changeToInventory -1696000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4580000.00
changeToNetincome 4000.00
capitalExpenditures 223000
changeReceivables 52000.00
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges -11458000.00
changeInWorkingCapital -1825000.00
otherNonCashItems 91000.00
freeCashFlow -812000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 5740000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -9260000.00
netBorrowings 3189000.00
totalCashFromFinancingActivities 25951000.00
netIncome 927000.00
changeInCash 17552000.00
beginPeriodCashFlow 12743000.00
endPeriodCashFlow 30295000.00
totalCashFromOperatingActivities 861000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169000.00
changeToInventory -381000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36120000.00
changeToNetincome 29000.00
capitalExpenditures 82000
changeReceivables -82000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 17552000.00
changeInWorkingCapital -342000.00
otherNonCashItems 83000.00
freeCashFlow 779000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -14514000.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities -12041000.00
netBorrowings -949000.00
totalCashFromFinancingActivities 7774000.00
changeToOperatingActivities 2000.00
netIncome 951000.00
changeInCash -2107000.00
beginPeriodCashFlow 14850000.00
endPeriodCashFlow 12743000.00
totalCashFromOperatingActivities 2160000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 33808000.00
dividendsPaid 170000.00
changeToInventory 484000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 7879000.00
changeToNetincome 295000.00
capitalExpenditures 911000
changeReceivables -255000.00
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges -2107000.00
changeInWorkingCapital 395000.00
stockBasedCompensation 220000.00
otherNonCashItems 22000.00
freeCashFlow 1249000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 21444000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -12311000.00
netBorrowings 4809000.00
totalCashFromFinancingActivities 3211000.00
netIncome 914000.00
changeInCash -6524000.00
beginPeriodCashFlow 21374000.00
endPeriodCashFlow 14850000.00
totalCashFromOperatingActivities 2576000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -33621000.00
dividendsPaid 168000.00
changeToInventory 1462000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3379000.00
changeToNetincome 1134000.00
capitalExpenditures 134000
changeReceivables 8000.00
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges -6524000.00
changeInWorkingCapital 1397000.00
otherNonCashItems 71000.00
freeCashFlow 2442000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 508000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities 686000.00
netBorrowings 1167000.00
totalCashFromFinancingActivities 3134000.00
netIncome 843000.00
changeInCash 3459000.00
beginPeriodCashFlow 17915000.00
endPeriodCashFlow 21374000.00
totalCashFromOperatingActivities -361000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 168000.00
changeToInventory -1497000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3134000.00
changeToNetincome -1409000.00
capitalExpenditures 109000
changeReceivables 129000.00
cashFlowsOtherOperating -318000.00
cashAndCashEquivalentsChanges 3459000.00
changeInWorkingCapital -1446000.00
otherNonCashItems 83000.00
freeCashFlow -470000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -6438000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -6626000.00
netBorrowings -4108000.00
totalCashFromFinancingActivities 6620000.00
netIncome 705000.00
changeInCash 1244000.00
beginPeriodCashFlow 16671000.00
endPeriodCashFlow 17915000.00
totalCashFromOperatingActivities 1250000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6620000.00
changeToNetincome 123000.00
capitalExpenditures 188000
changeReceivables 4000.00
cashFlowsOtherOperating 239000.00
cashAndCashEquivalentsChanges 1244000.00
changeInWorkingCapital 164000.00
otherNonCashItems 188000.00
freeCashFlow 1062000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
investments 12966000.00
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities -9377000.00
netBorrowings -4108000.00
totalCashFromFinancingActivities -1534000.00
netIncome 662000.00
changeInCash -10114000.00
beginPeriodCashFlow 26785000.00
endPeriodCashFlow 16671000.00
totalCashFromOperatingActivities 797000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 0.00
changeToInventory -779000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -1588000.00
changeToNetincome 348000.00
capitalExpenditures 205000
changeReceivables -445000.00
cashFlowsOtherOperating -350000.00
cashAndCashEquivalentsChanges -10114000.00
changeInWorkingCapital -905000.00
stockBasedCompensation 1180000.00
otherNonCashItems -27000.00
freeCashFlow 592000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -4274000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities -4344000.00
totalCashFromFinancingActivities 4340000.00
netIncome 813000.00
changeInCash 1318000.00
beginPeriodCashFlow 25467000.00
endPeriodCashFlow 26785000.00
totalCashFromOperatingActivities 1322000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 0.00
changeToInventory 167000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4340000.00
changeToNetincome 27000.00
capitalExpenditures 354000
changeReceivables 134000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 1318000.00
changeInWorkingCapital 225000.00
otherNonCashItems 117000.00
freeCashFlow 968000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -6195000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -6095000.00
totalCashFromFinancingActivities 3594000.00
netIncome 797000.00
changeInCash -1725000.00
beginPeriodCashFlow 27192000.00
endPeriodCashFlow 25467000.00
totalCashFromOperatingActivities 776000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 0.00
changeToInventory -301000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3594000.00
changeToNetincome 59000.00
capitalExpenditures 234000
changeReceivables -68000.00
cashFlowsOtherOperating -384000.00
cashAndCashEquivalentsChanges -1725000.00
changeInWorkingCapital -450000.00
otherNonCashItems 254000.00
freeCashFlow 542000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -2012000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -1881000.00
totalCashFromFinancingActivities -13821000.00
netIncome 788000.00
changeInCash -13806000.00
beginPeriodCashFlow 40998000.00
endPeriodCashFlow 27192000.00
totalCashFromOperatingActivities 1896000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 0.00
changeToInventory 701000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13821000.00
changeToNetincome 22000.00
capitalExpenditures 28000
changeReceivables 182000.00
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges -13806000.00
changeInWorkingCapital 811000.00
otherNonCashItems 118000.00
freeCashFlow 1868000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
investments 6410000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities 572000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14720000.00
netIncome 747000.00
changeInCash 19980000.00
beginPeriodCashFlow 21018000.00
endPeriodCashFlow 40998000.00
totalCashFromOperatingActivities 4688000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities -1024000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 22666000.00
changeToNetincome 3208000.00
capitalExpenditures 98000
changeReceivables -143000.00
cashFlowsOtherOperating -1155000.00
cashAndCashEquivalentsChanges 19980000.00
changeInWorkingCapital 3515000.00
stockBasedCompensation 1194000.00
otherNonCashItems -633000.00
freeCashFlow 4590000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 2985000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities 3148000.00
totalCashFromFinancingActivities -7867000.00
netIncome 539000.00
changeInCash -6268000.00
beginPeriodCashFlow 27286000.00
endPeriodCashFlow 21018000.00
totalCashFromOperatingActivities -1549000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome -2926000.00
capitalExpenditures 56000
changeReceivables 36000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges -6268000.00
changeInWorkingCapital -3248000.00
otherNonCashItems 990000.00
freeCashFlow -1605000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 4713000.00
changeToLiabilities -1331000.00
totalCashflowsFromInvestingActivities 1180000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -100000.00
netIncome 486000.00
changeInCash 906000.00
beginPeriodCashFlow 26380000.00
endPeriodCashFlow 27286000.00
totalCashFromOperatingActivities -174000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities -3347000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 260000.00
capitalExpenditures 186000
changeReceivables 132000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges 906000.00
changeInWorkingCapital -1471000.00
otherNonCashItems 642000.00
freeCashFlow -360000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -9108000.00
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -3747000.00
totalCashFromFinancingActivities 4703000.00
netIncome 360000.00
changeInCash 3040000.00
beginPeriodCashFlow 23340000.00
endPeriodCashFlow 26380000.00
totalCashFromOperatingActivities 2084000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 5435000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4703000.00
changeToNetincome 132000.00
capitalExpenditures 74000
changeReceivables -51000.00
cashFlowsOtherOperating 318000.00
cashAndCashEquivalentsChanges 3040000.00
changeInWorkingCapital 616000.00
otherNonCashItems 943000.00
freeCashFlow 2010000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1254000.00
netIncome -218000.00
changeInCash -2830000.00
beginPeriodCashFlow 26170000.00
endPeriodCashFlow 23340000.00
totalCashFromOperatingActivities 2149000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1457000.00
capitalExpenditures 84000
changeInWorkingCapital -332000.00
otherNonCashItems 2335000.00
freeCashFlow 2065000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1162000.00
netIncome 64000.00
changeInCash 1385000.00
beginPeriodCashFlow 24785000.00
endPeriodCashFlow 26170000.00
totalCashFromOperatingActivities 1975000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1162000.00
capitalExpenditures 61000
changeInWorkingCapital 391000.00
otherNonCashItems 1341000.00
freeCashFlow 1914000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1757000.00
netIncome 319000.00
changeInCash 872000.00
beginPeriodCashFlow 23913000.00
endPeriodCashFlow 24785000.00
totalCashFromOperatingActivities 1303000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 964000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1757000.00
capitalExpenditures 256000
changeInWorkingCapital -112000.00
otherNonCashItems 918000.00
freeCashFlow 1047000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 11138000.00
netIncome 435000.00
changeInCash 5154000.00
beginPeriodCashFlow 18759000.00
endPeriodCashFlow 23913000.00
totalCashFromOperatingActivities 1697000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 329000.00
otherCashflowsFromFinancingActivities 11138000.00
capitalExpenditures 293000
changeInWorkingCapital 309000.00
otherNonCashItems 764000.00
freeCashFlow 1404000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 357000.00
totalCashFromFinancingActivities 3984000.00
netIncome 178000.00
changeInCash -1961000.00
beginPeriodCashFlow 20720000.00
endPeriodCashFlow 18759000.00
totalCashFromOperatingActivities 2396000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 581000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities 13846000.00
capitalExpenditures 25000
changeInWorkingCapital 457000.00
otherNonCashItems 1657000.00
freeCashFlow 2371000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 8698000.00
totalCashFromFinancingActivities 7791000.00
netIncome 506000.00
changeInCash 5724000.00
beginPeriodCashFlow 14996000.00
endPeriodCashFlow 20720000.00
totalCashFromOperatingActivities 1452000.00
depreciation 205000.00
changeToAccountReceivables 573000.00
otherCashflowsFromFinancingActivities 7791000.00
capitalExpenditures 35000
changeInWorkingCapital -12000.00
otherNonCashItems 753000.00
freeCashFlow 1417000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 12217000.00
totalCashFromFinancingActivities -3428000.00
netIncome 770000.00
changeInCash -1924000.00
beginPeriodCashFlow 16920000.00
endPeriodCashFlow 14996000.00
totalCashFromOperatingActivities 1544000.00
depreciation 207000.00
changeToAccountReceivables 633000.00
otherCashflowsFromFinancingActivities -3428000.00
capitalExpenditures 148000
changeInWorkingCapital 100000.00
otherNonCashItems 467000.00
freeCashFlow 1396000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 12257000.00
totalCashFromFinancingActivities -28971000.00
netIncome 366000.00
changeInCash -14385000.00
beginPeriodCashFlow 31305000.00
endPeriodCashFlow 16920000.00
totalCashFromOperatingActivities 2329000.00
depreciation 204000.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities -18971000.00
capitalExpenditures 58000
changeInWorkingCapital 1300000.00
stockBasedCompensation 2000.00
otherNonCashItems 457000.00
freeCashFlow 2271000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 11248000.00
netIncome 183000.00
changeInCash 1457000.00
beginPeriodCashFlow 29848000.00
endPeriodCashFlow 31305000.00
totalCashFromOperatingActivities 1783000.00
depreciation 212000.00
otherCashflowsFromFinancingActivities 11095000.00
capitalExpenditures 2222000
changeInWorkingCapital 798000.00
stockBasedCompensation 536000.00
otherNonCashItems 590000.00
freeCashFlow -439000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 29142000.00
netIncome -1204000.00
changeInCash 7687000.00
beginPeriodCashFlow 22161000.00
endPeriodCashFlow 29848000.00
totalCashFromOperatingActivities 726000.00
depreciation 217000.00
otherCashflowsFromFinancingActivities 29142000.00
capitalExpenditures 104000
changeInWorkingCapital -1132000.00
stockBasedCompensation 2000.00
otherNonCashItems 2843000.00
freeCashFlow 622000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities 22609000.00
netIncome 185000.00
changeInCash -5232000.00
beginPeriodCashFlow 27393000.00
endPeriodCashFlow 22161000.00
totalCashFromOperatingActivities 278000.00
depreciation 213000.00
otherCashflowsFromFinancingActivities 22609000.00
capitalExpenditures 838000
changeInWorkingCapital -805000.00
stockBasedCompensation 1000.00
otherNonCashItems 684000.00
freeCashFlow -560000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities 47186000.00
netIncome 194000.00
changeInCash 11568000.00
beginPeriodCashFlow 15825000.00
endPeriodCashFlow 27393000.00
totalCashFromOperatingActivities -1044000.00
depreciation 225000.00
otherCashflowsFromFinancingActivities 47186000.00
capitalExpenditures 489000
changeInWorkingCapital -1719000.00
stockBasedCompensation 2000.00
otherNonCashItems 1000.00
freeCashFlow -1533000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 7193000.00
netIncome 501000.00
changeInCash 3220000.00
beginPeriodCashFlow 12605000.00
endPeriodCashFlow 15825000.00
totalCashFromOperatingActivities 332000.00
depreciation 992000.00
otherCashflowsFromFinancingActivities 6898000.00
capitalExpenditures 53000
changeInWorkingCapital -1593000.00
stockBasedCompensation 12000.00
otherNonCashItems 417000.00
freeCashFlow 279000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 15461000.00
netIncome -1305000.00
changeInCash 1890000.00
beginPeriodCashFlow 10715000.00
endPeriodCashFlow 12605000.00
totalCashFromOperatingActivities 992000.00
depreciation 198000.00
otherCashflowsFromFinancingActivities 15461000.00
capitalExpenditures 865000
changeInWorkingCapital 167000.00
otherNonCashItems 1932000.00
freeCashFlow 127000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 29580000.00
netIncome 524000.00
changeInCash 3120000.00
beginPeriodCashFlow 7595000.00
endPeriodCashFlow 10715000.00
totalCashFromOperatingActivities -61000.00
depreciation 187000.00
otherCashflowsFromFinancingActivities 29580000.00
capitalExpenditures 691000
changeInWorkingCapital -890000.00
otherNonCashItems 118000.00
freeCashFlow -752000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 6313000.00
netIncome 504000.00
changeInCash 3281000.00
beginPeriodCashFlow 4314000.00
endPeriodCashFlow 7595000.00
totalCashFromOperatingActivities 986000.00
depreciation 174000.00
otherCashflowsFromFinancingActivities 6313000.00
capitalExpenditures 413000
changeInWorkingCapital 250000.00
otherNonCashItems 58000.00
freeCashFlow 573000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 607000.00
changeInCash -2403000.00
beginPeriodCashFlow 6717000.00
endPeriodCashFlow 4314000.00
totalCashFromOperatingActivities 318000.00
depreciation 174000.00
otherCashflowsFromFinancingActivities 7306000.00
capitalExpenditures 851000
changeInWorkingCapital -684000.00
stockBasedCompensation 12000.00
otherNonCashItems 206000.00
freeCashFlow 1169000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 581000.00
changeInCash -159000.00
beginPeriodCashFlow 6876000.00
endPeriodCashFlow 6717000.00
totalCashFromOperatingActivities 1251000.00
depreciation 173000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 106000
changeInWorkingCapital 493000.00
otherNonCashItems 4000.00
freeCashFlow 1145000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 9119000.00
netIncome 498000.00
changeInCash 1004000.00
beginPeriodCashFlow 5872000.00
endPeriodCashFlow 6876000.00
totalCashFromOperatingActivities -195000.00
depreciation 182000.00
otherCashflowsFromFinancingActivities 9119000.00
capitalExpenditures 169000
changeInWorkingCapital -971000.00
otherNonCashItems 96000.00
freeCashFlow -364000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 3165000.00
netIncome 398000.00
changeInCash -4004000.00
beginPeriodCashFlow 9876000.00
endPeriodCashFlow 5872000.00
totalCashFromOperatingActivities 1069000.00
depreciation 171000.00
otherCashflowsFromFinancingActivities 3165000.00
capitalExpenditures 576000
changeInWorkingCapital 345000.00
otherNonCashItems 155000.00
freeCashFlow 493000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 17512000.00
netIncome 565000.00
changeInCash 4821000.00
beginPeriodCashFlow 5055000.00
endPeriodCashFlow 9876000.00
totalCashFromOperatingActivities 1042000.00
depreciation 178000.00
otherCashflowsFromFinancingActivities 12365000.00
capitalExpenditures 404000
changeInWorkingCapital 190000.00
stockBasedCompensation 151000.00
otherNonCashItems 136000.00
freeCashFlow 638000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 9284000.00
netIncome 416000.00
changeInCash -4362000.00
beginPeriodCashFlow 9417000.00
endPeriodCashFlow 5055000.00
totalCashFromOperatingActivities 600000.00
depreciation 184000.00
otherCashflowsFromFinancingActivities 9284000.00
capitalExpenditures 154000
changeInWorkingCapital -182000.00
otherNonCashItems 182000.00
freeCashFlow 446000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 1611000.00
netIncome 428000.00
changeInCash 489000.00
beginPeriodCashFlow 8928000.00
endPeriodCashFlow 9417000.00
totalCashFromOperatingActivities 184000.00
depreciation 176000.00
otherCashflowsFromFinancingActivities 1611000.00
capitalExpenditures 285000
changeInWorkingCapital -507000.00
otherNonCashItems 87000.00
freeCashFlow -101000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 6250000.00
netIncome 356000.00
changeInCash -308000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 8928000.00
totalCashFromOperatingActivities 526000.00
depreciation 162000.00
otherCashflowsFromFinancingActivities 6250000.00
capitalExpenditures 534000
changeInWorkingCapital -210000.00
otherNonCashItems 218000.00
freeCashFlow -8000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 4232000.00
netIncome 535000.00
changeInCash 3685000.00
beginPeriodCashFlow 5551000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities 759000.00
depreciation 241000.00
otherCashflowsFromFinancingActivities 3905000.00
capitalExpenditures 545000
changeInWorkingCapital -197000.00
stockBasedCompensation -10000.00
otherNonCashItems 174000.00
freeCashFlow 214000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 5188000.00
netIncome 489000.00
changeInCash 1139000.00
beginPeriodCashFlow 4412000.00
endPeriodCashFlow 5551000.00
totalCashFromOperatingActivities 1855000.00
depreciation 156000.00
otherCashflowsFromFinancingActivities 5188000.00
capitalExpenditures 64000
changeInWorkingCapital 955000.00
otherNonCashItems 255000.00
freeCashFlow 1791000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities 5858000.00
netIncome 424000.00
changeInCash -2975000.00
beginPeriodCashFlow 7387000.00
endPeriodCashFlow 4412000.00
totalCashFromOperatingActivities 252000.00
depreciation 155000.00
otherCashflowsFromFinancingActivities 5858000.00
capitalExpenditures 47000
changeInWorkingCapital -1087000.00
otherNonCashItems 760000.00
freeCashFlow 205000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-05
currency_symbol USD
totalCashFromFinancingActivities 526000.00
netIncome 491000.00
changeInCash -3353000.00
beginPeriodCashFlow 7333000.00
endPeriodCashFlow 3980000.00
totalCashFromOperatingActivities 1237000.00
depreciation 375000.00
otherCashflowsFromFinancingActivities 496000.00
capitalExpenditures 630000
changeInWorkingCapital 120000.00
stockBasedCompensation -7000.00
otherNonCashItems 120000.00
freeCashFlow 607000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 526000.00
netIncome 491000.00
changeInCash -3353000.00
beginPeriodCashFlow 7333000.00
endPeriodCashFlow 3980000.00
totalCashFromOperatingActivities 1237000.00
depreciation 375000.00
otherCashflowsFromFinancingActivities -5116000.00
capitalExpenditures 630000
changeInWorkingCapital -727000.00
otherNonCashItems 120000.00
freeCashFlow 607000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 8590000.00
netIncome 201000.00
changeInCash -3372000.00
beginPeriodCashFlow 10705000.00
endPeriodCashFlow 7333000.00
totalCashFromOperatingActivities 348000.00
depreciation 133000.00
otherCashflowsFromFinancingActivities 8590000.00
capitalExpenditures 341000
changeInWorkingCapital -489000.00
otherNonCashItems 503000.00
freeCashFlow 7000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 5148000.00
netIncome 439000.00
changeInCash -6587000.00
beginPeriodCashFlow 17292000.00
endPeriodCashFlow 10705000.00
totalCashFromOperatingActivities -2282000.00
depreciation 153000.00
otherCashflowsFromFinancingActivities 5148000.00
capitalExpenditures 171000
changeInWorkingCapital -2928000.00
otherNonCashItems 54000.00
freeCashFlow -2453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities 10372000.00
netIncome 341000.00
changeInCash 7075000.00
beginPeriodCashFlow 10217000.00
endPeriodCashFlow 17292000.00
totalCashFromOperatingActivities 3124000.00
depreciation 112000.00
otherCashflowsFromFinancingActivities 10372000.00
capitalExpenditures 404000
changeInWorkingCapital 2594000.00
otherNonCashItems 77000.00
freeCashFlow 2720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 10990663.00
netIncome 314372.00
changeInCash -1087559.00
beginPeriodCashFlow 11305000.00
endPeriodCashFlow 10217441.00
totalCashFromOperatingActivities 836340.00
depreciation 133091.00
otherCashflowsFromFinancingActivities 10990663.00
capitalExpenditures 1454718
changeInWorkingCapital 286243.00
stockBasedCompensation -15127.00
otherNonCashItems 118072.00
freeCashFlow -618378.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 14297000.00
netIncome 383000.00
changeInCash 3776000.00
beginPeriodCashFlow 7529000.00
endPeriodCashFlow 11305000.00
totalCashFromOperatingActivities 139000.00
depreciation 83000.00
otherCashflowsFromFinancingActivities 14297000.00
capitalExpenditures 0
changeInWorkingCapital -469000.00
otherNonCashItems 142000.00
freeCashFlow 139000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 297000.00
netIncome 414000.00
changeInCash -306000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 7529000.00
totalCashFromOperatingActivities 363000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities 297000.00
capitalExpenditures 0
changeInWorkingCapital -270000.00
stockBasedCompensation 33000.00
otherNonCashItems 84000.00
freeCashFlow 363000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4392000.00
netIncome 305000.00
changeInCash -460000.00
beginPeriodCashFlow 8295000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities 450000.00
depreciation 87000.00
otherCashflowsFromFinancingActivities 4392000.00
capitalExpenditures 380000
changeInWorkingCapital -99000.00
stockBasedCompensation -33000.00
otherNonCashItems 208000.00
freeCashFlow 70000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -88129000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -42574000.00
netIncome 8959000.00
changeInCash -121391000.00
beginPeriodCashFlow 183153000.00
endPeriodCashFlow 61762000.00
totalCashFromOperatingActivities 9312000.00
depreciation 2609000.00
dividendsPaid 1365000.00
changeToAccountReceivables -672000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities -38918000.00
capitalExpenditures 1191000
changeInWorkingCapital -1249000.00
stockBasedCompensation 0.00
otherNonCashItems -997000.00
freeCashFlow 8121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -64464000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64464000.00
netBorrowings 10571000.00
totalCashFromFinancingActivities 130946000.00
changeToOperatingActivities 480000.00
netIncome 7589000.00
changeInCash 82267000.00
beginPeriodCashFlow 100886000.00
endPeriodCashFlow 183153000.00
totalCashFromOperatingActivities 15785000.00
issuanceOfCapitalStock 0.00
depreciation 2059000.00
otherCashflowsFromInvestingActivities -1773000.00
dividendsPaid 1271000.00
changeToInventory 519000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 5367000.00
capitalExpenditures 2909000
changeInWorkingCapital 336000.00
stockBasedCompensation 106000.00
otherNonCashItems 5581000.00
freeCashFlow 12876000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -28000000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -62053000.00
netBorrowings 4611000.00
totalCashFromFinancingActivities 118629000.00
changeToOperatingActivities 4000.00
netIncome 4980000.00
changeInCash 61775000.00
beginPeriodCashFlow 39111000.00
endPeriodCashFlow 100886000.00
totalCashFromOperatingActivities 5199000.00
issuanceOfCapitalStock 10025000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities -1920000.00
dividendsPaid 1215000.00
changeToInventory 92000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 115508000.00
changeToNetincome -1332000.00
capitalExpenditures 1751000
changeReceivables -484000.00
cashFlowsOtherOperating -474000.00
cashAndCashEquivalentsChanges 61775000.00
changeInWorkingCapital -916000.00
stockBasedCompensation 106000.00
otherNonCashItems -162000.00
freeCashFlow 3448000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -4131000.00
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -52525000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 35719000.00
changeToOperatingActivities -473000.00
netIncome 5605000.00
changeInCash -11214000.00
beginPeriodCashFlow 50325000.00
endPeriodCashFlow 39111000.00
totalCashFromOperatingActivities 5592000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities -43996000.00
dividendsPaid 1226000.00
changeToInventory 707000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 37416000.00
changeToNetincome -2706000.00
capitalExpenditures 4398000
changeReceivables -124000.00
cashFlowsOtherOperating 421000.00
cashAndCashEquivalentsChanges -11214000.00
changeInWorkingCapital -50000.00
stockBasedCompensation 106000.00
otherNonCashItems -1718000.00
freeCashFlow 1194000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments 3249000.00
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -38766000.00
netBorrowings -156000.00
totalCashFromFinancingActivities 43500000.00
changeToOperatingActivities 270000.00
netIncome 5302000.00
changeInCash 13307000.00
beginPeriodCashFlow 37018000.00
endPeriodCashFlow 50325000.00
totalCashFromOperatingActivities 8573000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities -39714000.00
dividendsPaid 1050000.00
changeToInventory 518000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities 44550000.00
changeToNetincome 1238000.00
capitalExpenditures 2301000
changeReceivables -29000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 13307000.00
changeInWorkingCapital 164000.00
stockBasedCompensation -1604000.00
otherNonCashItems 3913000.00
freeCashFlow 6272000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 2437000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -46713000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 48331000.00
changeToOperatingActivities 173000.00
netIncome 2922000.00
changeInCash 8335000.00
beginPeriodCashFlow 28683000.00
endPeriodCashFlow 37018000.00
totalCashFromOperatingActivities 6717000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities 514000.00
dividendsPaid 1050000.00
changeToInventory 343000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49381000.00
changeToNetincome 113000.00
capitalExpenditures 1919000
changeReceivables 335000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges 8335000.00
changeInWorkingCapital -314000.00
stockBasedCompensation -1108000.00
otherNonCashItems 3642000.00
freeCashFlow 4798000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
investments 1290000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -47209000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 44452000.00
changeToOperatingActivities -134000.00
netIncome 3286000.00
changeInCash 28000.00
beginPeriodCashFlow 28655000.00
endPeriodCashFlow 28683000.00
totalCashFromOperatingActivities 2785000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 1050000.00
changeToInventory 13000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55502000.00
changeToNetincome 487000.00
capitalExpenditures 1707000
changeReceivables 130000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges 28000.00
changeInWorkingCapital -382000.00
stockBasedCompensation -994000.00
otherNonCashItems 563000.00
freeCashFlow 1078000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 27019000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -50287000.00
netBorrowings 3189000.00
totalCashFromFinancingActivities 62852000.00
changeToOperatingActivities -489000.00
netIncome 3692000.00
changeInCash 15912000.00
beginPeriodCashFlow 12743000.00
endPeriodCashFlow 28655000.00
totalCashFromOperatingActivities 3347000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 803000.00
changeToInventory -374000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 10653000.00
otherCashflowsFromFinancingActivities 53002000.00
changeToNetincome 49000.00
capitalExpenditures 1512000
changeReceivables 2000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges 15912000.00
changeInWorkingCapital -642000.00
stockBasedCompensation -1746000.00
otherNonCashItems 1350000.00
freeCashFlow 1835000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments 1000000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -30292000.00
netBorrowings 919000.00
totalCashFromFinancingActivities 20739000.00
changeToOperatingActivities 2000.00
netIncome 3413000.00
changeInCash -3928000.00
beginPeriodCashFlow 16671000.00
endPeriodCashFlow 12743000.00
totalCashFromOperatingActivities 5625000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 506000.00
changeToInventory 685000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 21245000.00
changeToNetincome 143000.00
capitalExpenditures 1342000
changeReceivables -114000.00
cashFlowsOtherOperating -114000.00
cashAndCashEquivalentsChanges -3928000.00
changeInWorkingCapital 510000.00
stockBasedCompensation 563000.00
otherNonCashItems 21000.00
freeCashFlow 4283000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
investments 485000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities -21697000.00
netBorrowings -4108000.00
totalCashFromFinancingActivities -7421000.00
netIncome 3060000.00
changeInCash -24327000.00
beginPeriodCashFlow 40998000.00
endPeriodCashFlow 16671000.00
totalCashFromOperatingActivities 4791000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 716000.00
dividendsPaid 0.00
changeToInventory -212000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -7421000.00
changeToNetincome 456000.00
capitalExpenditures 821000
changeReceivables -197000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges -24327000.00
changeInWorkingCapital -319000.00
stockBasedCompensation 1039000.00
otherNonCashItems 13000.00
freeCashFlow 3970000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
investments 5000000.00
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities 1153000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 11456000.00
netIncome 2132000.00
changeInCash 17658000.00
beginPeriodCashFlow 23340000.00
endPeriodCashFlow 40998000.00
totalCashFromOperatingActivities 5049000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 0.00
changeToInventory -250000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 26456000.00
changeToNetincome 674000.00
capitalExpenditures 414000
changeReceivables -26000.00
cashFlowsOtherOperating -393000.00
cashAndCashEquivalentsChanges 17658000.00
changeInWorkingCapital -588000.00
stockBasedCompensation 3059000.00
otherNonCashItems 77000.00
freeCashFlow 4635000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
investments -2062000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities -9508000.00
totalCashFromFinancingActivities 6965000.00
netIncome 600000.00
changeInCash 4581000.00
beginPeriodCashFlow 18759000.00
endPeriodCashFlow 23340000.00
totalCashFromOperatingActivities 7124000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -6752000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 6762000.00
changeToNetincome 4702000.00
capitalExpenditures 694000
changeReceivables -114000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges 4581000.00
changeInWorkingCapital 256000.00
otherNonCashItems 5358000.00
freeCashFlow 6430000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 357000.00
totalCashFromFinancingActivities -20624000.00
netIncome 1820000.00
changeInCash -12546000.00
beginPeriodCashFlow 31305000.00
endPeriodCashFlow 18759000.00
totalCashFromOperatingActivities 7721000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 581000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities -10624000.00
capitalExpenditures 266000
changeInWorkingCapital 1845000.00
stockBasedCompensation 2000.00
otherNonCashItems 3320000.00
freeCashFlow 7455000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities 110185000.00
netIncome -642000.00
changeInCash 15480000.00
beginPeriodCashFlow 15825000.00
endPeriodCashFlow 31305000.00
totalCashFromOperatingActivities 1743000.00
depreciation 867000.00
otherCashflowsFromFinancingActivities 111185000.00
capitalExpenditures 3653000
changeInWorkingCapital -2858000.00
stockBasedCompensation 5000.00
otherNonCashItems 4907000.00
freeCashFlow -1910000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 58547000.00
netIncome 224000.00
changeInCash 11511000.00
beginPeriodCashFlow 4314000.00
endPeriodCashFlow 15825000.00
totalCashFromOperatingActivities 2249000.00
depreciation 1551000.00
otherCashflowsFromFinancingActivities 58547000.00
capitalExpenditures 2022000
changeInWorkingCapital -2066000.00
stockBasedCompensation 7000.00
otherNonCashItems 3020000.00
freeCashFlow 227000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities 34884000.00
netIncome 2084000.00
changeInCash -5562000.00
beginPeriodCashFlow 9876000.00
endPeriodCashFlow 4314000.00
totalCashFromOperatingActivities 2443000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 34590000.00
capitalExpenditures 11000
changeInWorkingCapital -817000.00
stockBasedCompensation -12000.00
otherNonCashItems 485000.00
freeCashFlow 2432000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 34657000.00
netIncome 1765000.00
changeInCash 640000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 9876000.00
totalCashFromOperatingActivities 2352000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 29510000.00
capitalExpenditures 1377000
changeInWorkingCapital -709000.00
stockBasedCompensation 151000.00
otherNonCashItems 623000.00
freeCashFlow 975000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 23148000.00
netIncome 1791000.00
changeInCash 5256000.00
beginPeriodCashFlow 3980000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities 3566000.00
depreciation 703000.00
otherCashflowsFromFinancingActivities 23148000.00
capitalExpenditures 890000
changeInWorkingCapital 263000.00
stockBasedCompensation -10000.00
otherNonCashItems 803000.00
freeCashFlow 2676000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-05
currency_symbol USD
totalCashFromFinancingActivities 24636000.00
netIncome 1472000.00
changeInCash -6237000.00
beginPeriodCashFlow 10217000.00
endPeriodCashFlow 3980000.00
totalCashFromOperatingActivities 2427000.00
depreciation 773000.00
otherCashflowsFromFinancingActivities 24636000.00
capitalExpenditures 1546000
changeInWorkingCapital -703000.00
stockBasedCompensation -7000.00
otherNonCashItems 754000.00
freeCashFlow 881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 29976663.00
netIncome 1416372.00
changeInCash 1918928.00
beginPeriodCashFlow 8298513.00
endPeriodCashFlow 10217441.00
totalCashFromOperatingActivities 1788340.00
depreciation 393091.00
otherCashflowsFromFinancingActivities 29976663.00
capitalExpenditures 1781718
changeInWorkingCapital -551757.00
stockBasedCompensation -15127.00
otherNonCashItems 552072.00
freeCashFlow 6622.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 37320689.00
netIncome 821438.00
changeInCash 5319893.00
beginPeriodCashFlow 2978620.00
endPeriodCashFlow 8298513.00
totalCashFromOperatingActivities 1945846.00
depreciation 326120.00
otherCashflowsFromFinancingActivities 37320689.00
capitalExpenditures 963839
changeInWorkingCapital 181271.00
otherNonCashItems 624157.00
freeCashFlow 982007.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 23988503.00
netIncome 629327.00
changeInCash -3253834.00
beginPeriodCashFlow 6232454.00
endPeriodCashFlow 2978620.00
totalCashFromOperatingActivities 1092747.00
depreciation 256677.00
otherCashflowsFromFinancingActivities 23988503.00
capitalExpenditures 283819
changeInWorkingCapital 2005.00
otherNonCashItems 420277.00
freeCashFlow 808928.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 2589000.00
netIncome 2078000.00
sellingGeneralAdministrative 4809000.00
sellingAndMarketingExpenses 204000.00
grossProfit 10347000.00
reconciledDepreciation 46000.00
ebit 2589000.00
ebitda 2635000.00
depreciationAndAmortization 46000.00
operatingIncome 2589000.00
otherOperatingExpenses 7758000.00
interestExpense 2779000.00
taxProvision 511000.00
interestIncome 10135000.00
netInterestIncome 7356000.00
incomeTaxExpense 511000.00
totalRevenue 10347000.00
totalOperatingExpenses -7758000.00
netIncomeFromContinuingOps 2078000.00
netIncomeApplicableToCommonShares 2078000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 3167000.00
netIncome 2534000.00
sellingGeneralAdministrative 4436000.00
sellingAndMarketingExpenses 285000.00
grossProfit 10580000.00
reconciledDepreciation 234000.00
ebit 3167000.00
ebitda 3401000.00
depreciationAndAmortization 234000.00
operatingIncome 3167000.00
otherOperatingExpenses 7413000.00
interestExpense 2238000.00
taxProvision 633000.00
interestIncome 9550000.00
netInterestIncome 7312000.00
incomeTaxExpense 633000.00
totalRevenue 10580000.00
totalOperatingExpenses -7413000.00
netIncomeFromContinuingOps 2534000.00
netIncomeApplicableToCommonShares 2534000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 2471000.00
netIncome 1984000.00
sellingGeneralAdministrative 4520000.00
sellingAndMarketingExpenses 194000.00
grossProfit 10490000.00
reconciledDepreciation 140000.00
ebit 3927000.00
ebitda 4067000.00
depreciationAndAmortization 140000.00
operatingIncome 3927000.00
otherOperatingExpenses 194000.00
interestExpense 1456000.00
taxProvision 487000.00
interestIncome 9090000.00
netInterestIncome 7634000.00
incomeTaxExpense 487000.00
totalRevenue 10490000.00
totalOperatingExpenses 194000.00
totalOtherIncomeExpenseNet -1456000.00
netIncomeFromContinuingOps 1984000.00
netIncomeApplicableToCommonShares 1984000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 2396000.00
netIncome 1954000.00
sellingGeneralAdministrative 4749000.00
sellingAndMarketingExpenses 259000.00
grossProfit 10856000.00
reconciledDepreciation 140000.00
ebit 3048000.00
ebitda 3188000.00
depreciationAndAmortization 140000.00
operatingIncome 3048000.00
otherOperatingExpenses 920000.00
interestExpense 652000.00
taxProvision 442000.00
interestIncome 8911000.00
netInterestIncome 8259000.00
incomeTaxExpense 442000.00
totalRevenue 10856000.00
totalOperatingExpenses 920000.00
totalOtherIncomeExpenseNet -652000.00
netIncomeFromContinuingOps 1954000.00
netIncomeApplicableToCommonShares 1954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 3175000.00
netIncome 2574000.00
sellingGeneralAdministrative 4766000.00
sellingAndMarketingExpenses 222000.00
grossProfit 11510000.00
reconciledDepreciation 140000.00
ebit 4065000.00
ebitda 4205000.00
depreciationAndAmortization 140000.00
operatingIncome 4065000.00
otherOperatingExpenses 222000.00
interestExpense 499000.00
taxProvision 601000.00
interestIncome 8394000.00
netInterestIncome 7895000.00
incomeTaxExpense 601000.00
totalRevenue 11510000.00
totalOperatingExpenses 222000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 2574000.00
netIncomeApplicableToCommonShares 2574000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 2866000.00
netIncome 2292000.00
sellingGeneralAdministrative 4786000.00
sellingAndMarketingExpenses 247000.00
grossProfit 9899000.00
reconciledDepreciation 140000.00
ebit 3701000.00
ebitda 3841000.00
depreciationAndAmortization 140000.00
operatingIncome 3701000.00
otherOperatingExpenses 247000.00
interestExpense 474000.00
taxProvision 574000.00
interestIncome 7571000.00
netInterestIncome 7097000.00
incomeTaxExpense 574000.00
totalRevenue 9899000.00
totalOperatingExpenses 247000.00
totalOtherIncomeExpenseNet -835000.00
netIncomeFromContinuingOps 2292000.00
netIncomeApplicableToCommonShares 2292000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 2673000.00
netIncome 2139000.00
sellingGeneralAdministrative 4261000.00
sellingAndMarketingExpenses 192000.00
grossProfit 9759000.00
reconciledDepreciation 140000.00
ebit 3468000.00
ebitda 3608000.00
depreciationAndAmortization 140000.00
operatingIncome 3468000.00
otherOperatingExpenses 192000.00
interestExpense 525000.00
taxProvision 534000.00
interestIncome 6911000.00
netInterestIncome 6386000.00
incomeTaxExpense 534000.00
totalRevenue 9759000.00
totalOperatingExpenses 192000.00
totalOtherIncomeExpenseNet -795000.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 2139000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 2290000.00
netIncome 1859000.00
sellingGeneralAdministrative 4716000.00
sellingAndMarketingExpenses 214000.00
grossProfit 9469000.00
reconciledDepreciation 636000.00
ebit 2758000.00
ebitda 3394000.00
depreciationAndAmortization 636000.00
operatingIncome 2758000.00
otherOperatingExpenses 934000.00
interestExpense 468000.00
taxProvision 431000.00
interestIncome 7239000.00
netInterestIncome 6771000.00
incomeTaxExpense 431000.00
totalRevenue 9469000.00
totalOperatingExpenses 934000.00
totalOtherIncomeExpenseNet -468000.00
netIncomeFromContinuingOps 1859000.00
netIncomeApplicableToCommonShares 1859000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 2346000.00
netIncome 1881000.00
sellingGeneralAdministrative 4350000.00
sellingAndMarketingExpenses 209000.00
grossProfit 9335000.00
reconciledDepreciation 405000.00
ebit 2839000.00
ebitda 3244000.00
depreciationAndAmortization 405000.00
operatingIncome 2839000.00
otherOperatingExpenses 209000.00
interestExpense 493000.00
taxProvision 465000.00
interestIncome 7311000.00
netInterestIncome 6818000.00
incomeTaxExpense 465000.00
totalRevenue 9335000.00
totalOperatingExpenses 209000.00
totalOtherIncomeExpenseNet -493000.00
netIncomeFromContinuingOps 1881000.00
netIncomeApplicableToCommonShares 1881000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 2522000.00
netIncome 2014000.00
sellingGeneralAdministrative 4315000.00
sellingAndMarketingExpenses 238000.00
grossProfit 9475000.00
reconciledDepreciation 512000.00
ebit 3046000.00
ebitda 3558000.00
depreciationAndAmortization 512000.00
operatingIncome 3046000.00
otherOperatingExpenses 238000.00
interestExpense 524000.00
taxProvision 508000.00
interestIncome 7205000.00
netInterestIncome 6681000.00
incomeTaxExpense 508000.00
totalRevenue 9475000.00
totalOperatingExpenses 238000.00
totalOtherIncomeExpenseNet -524000.00
netIncomeFromContinuingOps 2014000.00
netIncomeApplicableToCommonShares 2014000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 2293000.00
netIncome 1835000.00
sellingGeneralAdministrative 4015000.00
sellingAndMarketingExpenses 273000.00
grossProfit 8906000.00
reconciledDepreciation 506000.00
ebit 2910000.00
ebitda 3416000.00
depreciationAndAmortization 506000.00
operatingIncome 2910000.00
otherOperatingExpenses 273000.00
interestExpense 617000.00
taxProvision 458000.00
interestIncome 7359000.00
netInterestIncome 6742000.00
incomeTaxExpense 458000.00
totalRevenue 8906000.00
totalOperatingExpenses 273000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps 1835000.00
netIncomeApplicableToCommonShares 1835000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 2107000.00
netIncome 1710000.00
sellingGeneralAdministrative 4632000.00
sellingAndMarketingExpenses 167000.00
grossProfit 9544000.00
reconciledDepreciation 518000.00
ebit 2997000.00
ebitda 3515000.00
depreciationAndAmortization 518000.00
operatingIncome 2997000.00
otherOperatingExpenses 667000.00
interestExpense 890000.00
taxProvision 397000.00
interestIncome 7749000.00
netInterestIncome 6859000.00
incomeTaxExpense 397000.00
totalRevenue 9544000.00
totalOperatingExpenses 667000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 1710000.00
netIncomeApplicableToCommonShares 1710000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 1823000.00
netIncome 1454000.00
sellingGeneralAdministrative 3909000.00
sellingAndMarketingExpenses 185000.00
grossProfit 8908000.00
reconciledDepreciation 503000.00
ebit 2958000.00
ebitda 3461000.00
depreciationAndAmortization 503000.00
operatingIncome 2958000.00
otherOperatingExpenses 185000.00
interestExpense 1135000.00
taxProvision 369000.00
interestIncome 7323000.00
netInterestIncome 6188000.00
incomeTaxExpense 369000.00
totalRevenue 8908000.00
totalOperatingExpenses 185000.00
totalOtherIncomeExpenseNet -1135000.00
netIncomeFromContinuingOps 1454000.00
netIncomeApplicableToCommonShares 1454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 1012000.00
netIncome 821000.00
sellingGeneralAdministrative 4166000.00
sellingAndMarketingExpenses 179000.00
grossProfit 8431000.00
reconciledDepreciation 504000.00
ebit 2175000.00
ebitda 2679000.00
depreciationAndAmortization 504000.00
operatingIncome 2175000.00
otherOperatingExpenses 179000.00
interestExpense 1163000.00
taxProvision 191000.00
interestIncome 7057000.00
netInterestIncome 5894000.00
incomeTaxExpense 191000.00
totalRevenue 8431000.00
totalOperatingExpenses 179000.00
totalOtherIncomeExpenseNet -1163000.00
netIncomeFromContinuingOps 821000.00
netIncomeApplicableToCommonShares 821000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 1237000.00
netIncome 995000.00
sellingGeneralAdministrative 3538000.00
sellingAndMarketingExpenses 136000.00
grossProfit 8126000.00
reconciledDepreciation 504000.00
ebit 2589000.00
ebitda 3093000.00
depreciationAndAmortization 504000.00
operatingIncome 2589000.00
otherOperatingExpenses 136000.00
interestExpense 1352000.00
taxProvision 242000.00
interestIncome 7479000.00
netInterestIncome 6127000.00
incomeTaxExpense 242000.00
totalRevenue 8126000.00
totalOperatingExpenses 136000.00
totalOtherIncomeExpenseNet -1352000.00
netIncomeFromContinuingOps 995000.00
netIncomeApplicableToCommonShares 995000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 1829000.00
netIncome 1520000.00
sellingGeneralAdministrative 3736000.00
sellingAndMarketingExpenses 217000.00
grossProfit 8079000.00
reconciledDepreciation 683000.00
ebit 3320000.00
ebitda 4003000.00
depreciationAndAmortization 683000.00
operatingIncome 3320000.00
otherOperatingExpenses 10828000.00
interestExpense 1491000.00
taxProvision 309000.00
interestIncome 7563000.00
netInterestIncome 6072000.00
incomeTaxExpense 309000.00
totalRevenue 8079000.00
totalOperatingExpenses -10828000.00
totalOtherIncomeExpenseNet -1491000.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 1520000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1845000.00
netIncome 1474000.00
sellingGeneralAdministrative 3606000.00
sellingAndMarketingExpenses 228000.00
grossProfit 8131000.00
reconciledDepreciation 293000.00
ebit 3276000.00
ebitda 3569000.00
depreciationAndAmortization 293000.00
operatingIncome 3276000.00
otherOperatingExpenses 228000.00
interestExpense 1431000.00
taxProvision 371000.00
interestIncome 7587000.00
netInterestIncome 6156000.00
incomeTaxExpense 371000.00
totalRevenue 8131000.00
totalOperatingExpenses 228000.00
totalOtherIncomeExpenseNet -1431000.00
netIncomeFromContinuingOps 1474000.00
netIncomeApplicableToCommonShares 1474000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 1720000.00
netIncome 1377000.00
sellingGeneralAdministrative 3389000.00
sellingAndMarketingExpenses 276000.00
grossProfit 7655000.00
reconciledDepreciation 451000.00
ebit 2958000.00
ebitda 3409000.00
depreciationAndAmortization 451000.00
operatingIncome 2958000.00
otherOperatingExpenses 276000.00
interestExpense 1238000.00
taxProvision 343000.00
interestIncome 7357000.00
netInterestIncome 6119000.00
incomeTaxExpense 343000.00
totalRevenue 7655000.00
totalOperatingExpenses 276000.00
totalOtherIncomeExpenseNet -1238000.00
netIncomeFromContinuingOps 1377000.00
netIncomeApplicableToCommonShares 1377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1540000.00
netIncome 1234000.00
sellingGeneralAdministrative 3184000.00
sellingAndMarketingExpenses 145000.00
grossProfit 7222000.00
reconciledDepreciation 239000.00
ebit 2644000.00
ebitda 2883000.00
depreciationAndAmortization 239000.00
operatingIncome 2644000.00
otherOperatingExpenses 145000.00
interestExpense 1104000.00
taxProvision 306000.00
interestIncome 7216000.00
netInterestIncome 6130000.00
incomeTaxExpense 306000.00
totalRevenue 7222000.00
totalOperatingExpenses 145000.00
totalOtherIncomeExpenseNet -1104000.00
netIncomeFromContinuingOps 1234000.00
netIncomeApplicableToCommonShares 1234000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855000.00
minorityInterest 0.00
netIncome 1475000.00
sellingGeneralAdministrative 3115000.00
sellingAndMarketingExpenses 119000.00
grossProfit 7190000.00
reconciledDepreciation 251000.00
ebit 2914000.00
ebitda 3165000.00
depreciationAndAmortization 251000.00
operatingIncome 2914000.00
otherOperatingExpenses 9602000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 7190000.00
totalOperatingExpenses -9602000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -423000.00
netIncomeApplicableToCommonShares 1475000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 1404000.00
sellingGeneralAdministrative 3076000.00
sellingAndMarketingExpenses 165000.00
grossProfit 7169000.00
reconciledDepreciation 245000.00
ebit 2745000.00
ebitda 2990000.00
depreciationAndAmortization 245000.00
operatingIncome 2745000.00
otherOperatingExpenses 165000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 7169000.00
totalOperatingExpenses 165000.00
costOfRevenue -261000.00
totalOtherIncomeExpenseNet -990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2106000.00
netIncomeApplicableToCommonShares 1404000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 3071000.00
sellingAndMarketingExpenses 187000.00
grossProfit 7132000.00
reconciledDepreciation 221000.00
ebit 2545000.00
ebitda 2766000.00
depreciationAndAmortization 221000.00
operatingIncome 2545000.00
otherOperatingExpenses 187000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323000.00
totalRevenue 7132000.00
totalOperatingExpenses 187000.00
costOfRevenue -231000.00
totalOtherIncomeExpenseNet -922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1946000.00
netIncomeApplicableToCommonShares 1300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000.00
minorityInterest 0.00
netIncome 1123000.00
sellingGeneralAdministrative 2963000.00
sellingAndMarketingExpenses 140000.00
grossProfit 6392000.00
reconciledDepreciation 213000.00
ebit 2222000.00
ebitda 2435000.00
depreciationAndAmortization 213000.00
operatingIncome 2222000.00
otherOperatingExpenses 140000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 6392000.00
totalOperatingExpenses 140000.00
costOfRevenue -192000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1673000.00
netIncomeApplicableToCommonShares 1123000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1626000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 2918000.00
sellingAndMarketingExpenses 143000.00
grossProfit 6672000.00
reconciledDepreciation 210000.00
ebit 2451000.00
ebitda 2661000.00
depreciationAndAmortization 210000.00
operatingIncome 2451000.00
otherOperatingExpenses 8585000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 6672000.00
totalOperatingExpenses -8585000.00
costOfRevenue -192000.00
totalOtherIncomeExpenseNet -825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2892000.00
netIncomeApplicableToCommonShares 360000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489000.00
minorityInterest 0.00
netIncome 1015000.00
sellingGeneralAdministrative 2765000.00
sellingAndMarketingExpenses 212000.00
grossProfit 6448000.00
reconciledDepreciation 205000.00
ebit 2275000.00
ebitda 2480000.00
depreciationAndAmortization 205000.00
operatingIncome 2275000.00
otherOperatingExpenses 212000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 6448000.00
totalOperatingExpenses 212000.00
costOfRevenue -186000.00
totalOtherIncomeExpenseNet -786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1015000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1143000.00
minorityInterest 0.00
netIncome 787000.00
sellingGeneralAdministrative 2607000.00
sellingAndMarketingExpenses 236000.00
grossProfit 6207000.00
reconciledDepreciation 208000.00
ebit 1854000.00
ebitda 2062000.00
depreciationAndAmortization 208000.00
operatingIncome 1854000.00
otherOperatingExpenses 236000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 6207000.00
totalOperatingExpenses 236000.00
costOfRevenue -175000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1499000.00
netIncomeApplicableToCommonShares 787000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1102000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 2617000.00
sellingAndMarketingExpenses 148000.00
grossProfit 5605000.00
reconciledDepreciation 188000.00
ebit 1773000.00
ebitda 1961000.00
depreciationAndAmortization 188000.00
operatingIncome 1773000.00
otherOperatingExpenses 148000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 5605000.00
totalOperatingExpenses 148000.00
costOfRevenue -169000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1444000.00
netIncomeApplicableToCommonShares 760000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399000.00
minorityInterest 0.00
netIncome 293000.00
sellingGeneralAdministrative 2735000.00
sellingAndMarketingExpenses 188000.00
grossProfit 5991000.00
reconciledDepreciation 188000.00
ebit 1035000.00
ebitda 1223000.00
depreciationAndAmortization 188000.00
operatingIncome 1035000.00
otherOperatingExpenses 7836000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 5991000.00
totalOperatingExpenses -7836000.00
costOfRevenue -162000.00
totalOtherIncomeExpenseNet -636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 505000.00
netIncomeApplicableToCommonShares 293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1554000.00
minorityInterest 0.00
netIncome 1055000.00
sellingGeneralAdministrative 2529000.00
sellingAndMarketingExpenses 178000.00
grossProfit 6038000.00
reconciledDepreciation 188000.00
ebit 2164000.00
ebitda 2352000.00
depreciationAndAmortization 188000.00
operatingIncome 2164000.00
otherOperatingExpenses 178000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 6038000.00
totalOperatingExpenses 178000.00
costOfRevenue -153000.00
totalOtherIncomeExpenseNet -610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2053000.00
netIncomeApplicableToCommonShares 1055000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1555000.00
minorityInterest 0.00
netIncome 1051000.00
sellingGeneralAdministrative 2361000.00
sellingAndMarketingExpenses 201000.00
grossProfit 5953000.00
reconciledDepreciation 195000.00
ebit 2105000.00
ebitda 2300000.00
depreciationAndAmortization 195000.00
operatingIncome 2105000.00
otherOperatingExpenses 201000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 5953000.00
totalOperatingExpenses 201000.00
costOfRevenue -139000.00
totalOtherIncomeExpenseNet -550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059000.00
netIncomeApplicableToCommonShares 1051000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305000.00
minorityInterest 0.00
netIncome 887000.00
sellingGeneralAdministrative 2448000.00
sellingAndMarketingExpenses 119000.00
grossProfit 5612000.00
reconciledDepreciation 196000.00
ebit 1853000.00
ebitda 2049000.00
depreciationAndAmortization 196000.00
operatingIncome 1853000.00
otherOperatingExpenses 202000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 5695000.00
totalOperatingExpenses 119000.00
costOfRevenue 83000.00
totalOtherIncomeExpenseNet -548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1723000.00
netIncomeApplicableToCommonShares 887000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 0.00
netIncome 825000.00
sellingGeneralAdministrative 2587000.00
sellingAndMarketingExpenses 144000.00
grossProfit 5499000.00
reconciledDepreciation 196000.00
ebit 1809000.00
ebitda 2005000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 1809000.00
otherOperatingExpenses 7140000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 5570000.00
totalOperatingExpenses -7211000.00
costOfRevenue 71000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1413000.00
netIncomeApplicableToCommonShares 825000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451000.00
minorityInterest 0.00
netIncome 983000.00
sellingGeneralAdministrative 2322000.00
sellingAndMarketingExpenses 97000.00
grossProfit 5595000.00
reconciledDepreciation 190000.00
ebit 2155000.00
ebitda 2345000.00
depreciationAndAmortization 190000.00
operatingIncome 2155000.00
otherOperatingExpenses 94000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 5689000.00
totalOperatingExpenses -3440000.00
costOfRevenue 94000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1919000.00
netIncomeApplicableToCommonShares 983000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1410000.00
minorityInterest 0.00
netIncome 957000.00
sellingGeneralAdministrative 2315000.00
sellingAndMarketingExpenses 148000.00
grossProfit 5339000.00
reconciledDepreciation 188000.00
ebit 2077000.00
ebitda 2265000.00
depreciationAndAmortization 188000.00
operatingIncome 2077000.00
otherOperatingExpenses 63000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 5402000.00
totalOperatingExpenses -3262000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1863000.00
netIncomeApplicableToCommonShares 957000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363000.00
minorityInterest 0.00
netIncome 927000.00
sellingGeneralAdministrative 2253000.00
sellingAndMarketingExpenses 76000.00
grossProfit 2467000.00
reconciledDepreciation 193000.00
ebit 1993000.00
ebitda 2186000.00
depreciationAndAmortization 193000.00
operatingIncome 947000.00
otherOperatingExpenses 2752000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 5143000.00
totalOperatingExpenses 76000.00
costOfRevenue 2676000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1799000.00
netIncomeApplicableToCommonShares 927000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132000.00
minorityInterest 0.00
netIncome 951000.00
sellingGeneralAdministrative 2344000.00
sellingAndMarketingExpenses 130000.00
grossProfit 5209000.00
reconciledDepreciation 210000.00
ebit 1702000.00
ebitda 1912000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 3587000.00
otherOperatingExpenses 6640000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 5262000.00
totalOperatingExpenses 6587000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet -7156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1313000.00
netIncomeApplicableToCommonShares 951000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 2147000.00
sellingAndMarketingExpenses 113000.00
grossProfit 2482000.00
reconciledDepreciation 194000.00
ebit 1916000.00
ebitda 2110000.00
depreciationAndAmortization 194000.00
operatingIncome 929000.00
otherOperatingExpenses 2709000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 5078000.00
totalOperatingExpenses 113000.00
costOfRevenue 2596000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1764000.00
netIncomeApplicableToCommonShares 914000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1223000.00
minorityInterest 0.00
netIncome 843000.00
sellingGeneralAdministrative 2078000.00
sellingAndMarketingExpenses 132000.00
grossProfit 2336000.00
reconciledDepreciation 159000.00
ebit 1810000.00
ebitda 1969000.00
depreciationAndAmortization 159000.00
operatingIncome 957000.00
otherOperatingExpenses 2776000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 4980000.00
totalOperatingExpenses 132000.00
costOfRevenue 2644000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1603000.00
netIncomeApplicableToCommonShares 843000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1007000.00
minorityInterest 0.00
netIncome 705000.00
sellingGeneralAdministrative 2020000.00
sellingAndMarketingExpenses 97000.00
grossProfit 2129000.00
reconciledDepreciation 193000.00
ebit 1598000.00
ebitda 1791000.00
depreciationAndAmortization 193000.00
operatingIncome 717000.00
otherOperatingExpenses 2639000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 4671000.00
totalOperatingExpenses 97000.00
costOfRevenue 2542000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1309000.00
netIncomeApplicableToCommonShares 705000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000.00
minorityInterest 0.00
netIncome 663000.00
sellingGeneralAdministrative 3807000.00
sellingAndMarketingExpenses 93000.00
grossProfit 4929000.00
reconciledDepreciation 199000.00
ebit 1286000.00
ebitda 1485000.00
depreciationAndAmortization 199000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 1286000.00
otherOperatingExpenses 6173000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 4984000.00
totalOperatingExpenses -6228000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 696000.00
netIncomeApplicableToCommonShares 662000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1168000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 1982000.00
sellingAndMarketingExpenses 93000.00
grossProfit 2360000.00
reconciledDepreciation 167000.00
ebit 1774000.00
ebitda 1941000.00
depreciationAndAmortization 167000.00
operatingIncome 769000.00
otherOperatingExpenses 2469000.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 4736000.00
totalOperatingExpenses 93000.00
costOfRevenue 2376000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1523000.00
netIncomeApplicableToCommonShares 813000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136000.00
minorityInterest 0.00
netIncome 797000.00
sellingGeneralAdministrative 1962000.00
sellingAndMarketingExpenses 95000.00
grossProfit 2350000.00
reconciledDepreciation 175000.00
ebit 1746000.00
ebitda 1921000.00
depreciationAndAmortization 175000.00
operatingIncome 905000.00
otherOperatingExpenses 2607000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 4862000.00
totalOperatingExpenses 95000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1475000.00
netIncomeApplicableToCommonShares 797000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 0.00
netIncome 788000.00
sellingGeneralAdministrative 2010000.00
sellingAndMarketingExpenses 86000.00
grossProfit 2464000.00
reconciledDepreciation 179000.00
ebit 1735000.00
ebitda 1914000.00
depreciationAndAmortization 179000.00
operatingIncome 964000.00
otherOperatingExpenses 2507000.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 4885000.00
totalOperatingExpenses 86000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1450000.00
netIncomeApplicableToCommonShares 788000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782000.00
minorityInterest 0.00
netIncome 747000.00
sellingGeneralAdministrative 1936000.00
sellingAndMarketingExpenses 34000.00
grossProfit 4835000.00
reconciledDepreciation 177000.00
ebit 1433000.00
ebitda 1610000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 1433000.00
otherOperatingExpenses 5681000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 5060000.00
totalOperatingExpenses -5906000.00
costOfRevenue 225000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1103000.00
netIncomeApplicableToCommonShares 747000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000.00
minorityInterest 0.00
netIncome 539000.00
sellingGeneralAdministrative 1893000.00
sellingAndMarketingExpenses 99000.00
grossProfit 2355000.00
reconciledDepreciation 170000.00
ebit 1431000.00
ebitda 1601000.00
depreciationAndAmortization 170000.00
operatingIncome 1052000.00
otherOperatingExpenses 2823000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 5079000.00
totalOperatingExpenses 99000.00
costOfRevenue 2724000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 851000.00
netIncomeApplicableToCommonShares 539000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000.00
minorityInterest 0.00
netIncome 486000.00
sellingGeneralAdministrative 1849000.00
sellingAndMarketingExpenses 145000.00
grossProfit 2323000.00
reconciledDepreciation 169000.00
ebit 1504000.00
ebitda 1673000.00
depreciationAndAmortization 169000.00
operatingIncome 843000.00
otherOperatingExpenses 2501000.00
interestExpense 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 4679000.00
totalOperatingExpenses 145000.00
costOfRevenue 2356000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 904000.00
netIncomeApplicableToCommonShares 486000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 1816000.00
sellingAndMarketingExpenses 104000.00
grossProfit 2447000.00
reconciledDepreciation 165000.00
ebit 1323000.00
ebitda 1488000.00
depreciationAndAmortization 165000.00
operatingIncome 671000.00
otherOperatingExpenses 2194000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 4537000.00
totalOperatingExpenses 104000.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 360000.00
netIncomeApplicableToCommonShares 360000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645000.00
minorityInterest 0.00
netIncome -218000.00
sellingGeneralAdministrative 1681000.00
sellingAndMarketingExpenses 27000.00
grossProfit 5018000.00
reconciledDepreciation 169000.00
ebit 232000.00
ebitda 401000.00
depreciationAndAmortization 169000.00
operatingIncome 3680000.00
otherOperatingExpenses 333000.00
interestExpense 877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -427000.00
totalRevenue 5018000.00
totalOperatingExpenses 333000.00
costOfRevenue 2927000.00
totalOtherIncomeExpenseNet -4325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000.00
minorityInterest 0.00
netIncome 64000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 119000.00
grossProfit 5046000.00
reconciledDepreciation 179000.00
ebit 1058000.00
ebitda 1237000.00
depreciationAndAmortization 179000.00
operatingIncome 1200000.00
otherOperatingExpenses 3846000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 5046000.00
totalOperatingExpenses -3846000.00
costOfRevenue 2262000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000.00
netIncomeApplicableToCommonShares 64000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 1711000.00
sellingAndMarketingExpenses 108000.00
grossProfit 2645000.00
reconciledDepreciation 178000.00
ebit 1544000.00
ebitda 1722000.00
depreciationAndAmortization 178000.00
operatingIncome 758000.00
otherOperatingExpenses 2027000.00
interestExpense 1090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 4564000.00
totalOperatingExpenses 108000.00
costOfRevenue 1919000.00
totalOtherIncomeExpenseNet -304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319000.00
netIncomeApplicableToCommonShares 319000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630000.00
minorityInterest 0.00
netIncome 435000.00
sellingGeneralAdministrative 1817000.00
sellingAndMarketingExpenses 79000.00
grossProfit 2415000.00
reconciledDepreciation 189000.00
ebit 1865000.00
ebitda 2054000.00
depreciationAndAmortization 189000.00
operatingIncome 672000.00
otherOperatingExpenses 2043000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 4379000.00
totalOperatingExpenses 79000.00
costOfRevenue 1964000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000.00
minorityInterest 0.00
netIncome 178000.00
sellingGeneralAdministrative 2681000.00
sellingAndMarketingExpenses 43000.00
grossProfit 4848000.00
reconciledDepreciation 197000.00
ebit 1379000.00
ebitda 1576000.00
depreciationAndAmortization 197000.00
operatingIncome 3518000.00
otherOperatingExpenses 274000.00
interestExpense 1360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 4848000.00
totalOperatingExpenses 274000.00
costOfRevenue 2708000.00
totalOtherIncomeExpenseNet -3499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000.00
minorityInterest 0.00
netIncome 506000.00
sellingGeneralAdministrative 1956000.00
sellingAndMarketingExpenses 78000.00
grossProfit 2865000.00
reconciledDepreciation 205000.00
ebit 2190000.00
ebitda 2395000.00
depreciationAndAmortization 205000.00
operatingIncome 954000.00
otherOperatingExpenses 4438000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 4892000.00
totalOperatingExpenses 2411000.00
costOfRevenue 2027000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 1831000.00
sellingAndMarketingExpenses 86000.00
grossProfit 4890000.00
reconciledDepreciation 207000.00
ebit 2630000.00
ebitda 2837000.00
depreciationAndAmortization 207000.00
operatingIncome 2630000.00
otherOperatingExpenses 2260000.00
interestExpense 1495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 4890000.00
totalOperatingExpenses -2260000.00
costOfRevenue 1943000.00
totalOtherIncomeExpenseNet -1495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 1816000.00
sellingAndMarketingExpenses 67000.00
grossProfit 1935000.00
reconciledDepreciation 204000.00
ebit 2623000.00
ebitda 2827000.00
depreciationAndAmortization 204000.00
operatingIncome 800000.00
otherOperatingExpenses 2221000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 4089000.00
totalOperatingExpenses 67000.00
costOfRevenue 2154000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71000.00
minorityInterest 0.00
netIncome 183000.00
sellingGeneralAdministrative 1635000.00
sellingAndMarketingExpenses 53000.00
grossProfit 3909000.00
reconciledDepreciation 212000.00
ebit 2434000.00
ebitda 2646000.00
depreciationAndAmortization 212000.00
operatingIncome 2958000.00
otherOperatingExpenses 290000.00
interestExpense 2505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -254000.00
totalRevenue 3909000.00
totalOperatingExpenses 290000.00
costOfRevenue 3223000.00
totalOtherIncomeExpenseNet -3029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1829000.00
minorityInterest 0.00
netIncome -1204000.00
sellingGeneralAdministrative 1478000.00
sellingAndMarketingExpenses 78000.00
grossProfit 1594000.00
reconciledDepreciation 217000.00
ebit 614000.00
ebitda 831000.00
depreciationAndAmortization 217000.00
operatingIncome 467000.00
otherOperatingExpenses 1873000.00
interestExpense 2443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -625000.00
totalRevenue 3389000.00
totalOperatingExpenses 78000.00
costOfRevenue 1795000.00
totalOtherIncomeExpenseNet -2296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -185000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 1454000.00
sellingAndMarketingExpenses 79000.00
grossProfit 3651000.00
reconciledDepreciation 213000.00
ebit 2531000.00
ebitda 2744000.00
depreciationAndAmortization 213000.00
operatingIncome 806000.00
otherOperatingExpenses 2845000.00
interestExpense 2256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 3651000.00
totalOperatingExpenses -2845000.00
costOfRevenue 2867000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 1619000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1416000.00
reconciledDepreciation 225000.00
ebit 2336000.00
ebitda 2561000.00
depreciationAndAmortization 225000.00
operatingIncome 885000.00
otherOperatingExpenses 2002000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 3338000.00
totalOperatingExpenses 80000.00
costOfRevenue 1922000.00
totalOtherIncomeExpenseNet -597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
incomeBeforeTax -1074000.00
netIncome 501000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 86000.00
grossProfit 3216000.00
reconciledDepreciation 992000.00
ebit 934000.00
ebitda 1926000.00
depreciationAndAmortization 992000.00
operatingIncome 954000.00
otherOperatingExpenses 387000.00
interestExpense 2008000.00
incomeTaxExpense -1575000.00
totalRevenue 3216000.00
totalOperatingExpenses 387000.00
totalOtherIncomeExpenseNet -2028000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax -1092000.00
netIncome -1305000.00
sellingGeneralAdministrative 1261000.00
sellingAndMarketingExpenses 107000.00
grossProfit -108000.00
reconciledDepreciation 198000.00
ebit 935000.00
ebitda 1133000.00
depreciationAndAmortization 198000.00
operatingIncome -1117000.00
otherOperatingExpenses 1795000.00
interestExpense 2027000.00
incomeTaxExpense 213000.00
totalRevenue 1580000.00
totalOperatingExpenses 107000.00
costOfRevenue 1688000.00
totalOtherIncomeExpenseNet 25000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
incomeBeforeTax 788000.00
netIncome 524000.00
sellingGeneralAdministrative 1288000.00
sellingAndMarketingExpenses 110000.00
grossProfit 1720000.00
reconciledDepreciation 187000.00
ebit 2786000.00
ebitda 2973000.00
depreciationAndAmortization 187000.00
operatingIncome 801000.00
otherOperatingExpenses 1820000.00
interestExpense 1998000.00
incomeTaxExpense 264000.00
totalRevenue 3430000.00
totalOperatingExpenses 110000.00
costOfRevenue 1710000.00
totalOtherIncomeExpenseNet -13000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
incomeBeforeTax 740000.00
netIncome 504000.00
sellingGeneralAdministrative 1281000.00
sellingAndMarketingExpenses 84000.00
grossProfit 1610000.00
reconciledDepreciation 174000.00
ebit 2725000.00
ebitda 2899000.00
depreciationAndAmortization 174000.00
operatingIncome 739000.00
otherOperatingExpenses 1778000.00
interestExpense 1985000.00
incomeTaxExpense 236000.00
totalRevenue 3304000.00
totalOperatingExpenses 84000.00
costOfRevenue 1694000.00
totalOtherIncomeExpenseNet 1000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
incomeBeforeTax 920000.00
netIncome 607000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 102000.00
grossProfit 3407000.00
reconciledDepreciation 174000.00
ebit 3022000.00
ebitda 3196000.00
depreciationAndAmortization 174000.00
operatingIncome 2751000.00
otherOperatingExpenses 375000.00
interestExpense 2102000.00
incomeTaxExpense 313000.00
totalRevenue 3407000.00
totalOperatingExpenses 375000.00
totalOtherIncomeExpenseNet -1831000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 881000.00
netIncome 581000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 90000.00
grossProfit 1582000.00
reconciledDepreciation 173000.00
ebit 2930000.00
ebitda 3103000.00
depreciationAndAmortization 173000.00
operatingIncome 654000.00
otherOperatingExpenses 1694000.00
interestExpense 2049000.00
incomeTaxExpense 300000.00
totalRevenue 3186000.00
totalOperatingExpenses 90000.00
costOfRevenue 1604000.00
totalOtherIncomeExpenseNet 227000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 756000.00
netIncome 498000.00
sellingGeneralAdministrative 1204000.00
sellingAndMarketingExpenses 87000.00
grossProfit 1508000.00
reconciledDepreciation 182000.00
ebit 2655000.00
ebitda 2837000.00
depreciationAndAmortization 182000.00
operatingIncome 698000.00
otherOperatingExpenses 1676000.00
interestExpense 1899000.00
incomeTaxExpense 258000.00
totalRevenue 3097000.00
totalOperatingExpenses 87000.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet 58000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
incomeBeforeTax 604000.00
netIncome 398000.00
sellingGeneralAdministrative 1187000.00
sellingAndMarketingExpenses 96000.00
grossProfit 1378000.00
reconciledDepreciation 171000.00
ebit 2389000.00
ebitda 2560000.00
depreciationAndAmortization 171000.00
operatingIncome 633000.00
otherOperatingExpenses 1659000.00
interestExpense 1785000.00
incomeTaxExpense 206000.00
totalRevenue 2941000.00
totalOperatingExpenses 96000.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet -29000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 891000.00
netIncome 565000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 76000.00
grossProfit 3047000.00
reconciledDepreciation 178000.00
ebit 2526000.00
ebitda 2704000.00
depreciationAndAmortization 178000.00
operatingIncome 2314000.00
otherOperatingExpenses 329000.00
interestExpense 1635000.00
incomeTaxExpense 326000.00
totalRevenue 3047000.00
totalOperatingExpenses 329000.00
totalOtherIncomeExpenseNet -1423000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
incomeBeforeTax 643000.00
netIncome 416000.00
sellingGeneralAdministrative 1124000.00
sellingAndMarketingExpenses 84000.00
grossProfit 1422000.00
reconciledDepreciation 184000.00
ebit 2164000.00
ebitda 2348000.00
depreciationAndAmortization 184000.00
operatingIncome 649000.00
otherOperatingExpenses 1576000.00
interestExpense 1521000.00
incomeTaxExpense 227000.00
totalRevenue 2914000.00
totalOperatingExpenses 84000.00
costOfRevenue 1492000.00
totalOtherIncomeExpenseNet -6000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
incomeBeforeTax 661000.00
netIncome 428000.00
sellingGeneralAdministrative 1014000.00
sellingAndMarketingExpenses 92000.00
grossProfit 1378000.00
reconciledDepreciation 176000.00
ebit 1981000.00
ebitda 2157000.00
depreciationAndAmortization 176000.00
operatingIncome 539000.00
otherOperatingExpenses 1480000.00
interestExpense 1320000.00
incomeTaxExpense 233000.00
totalRevenue 2766000.00
totalOperatingExpenses 92000.00
costOfRevenue 1388000.00
totalOtherIncomeExpenseNet 122000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax 552000.00
netIncome 356000.00
sellingGeneralAdministrative 911000.00
sellingAndMarketingExpenses 77000.00
grossProfit 2583000.00
reconciledDepreciation 162000.00
ebit 1760000.00
ebitda 1922000.00
depreciationAndAmortization 162000.00
operatingIncome 1760000.00
otherOperatingExpenses 823000.00
interestExpense 1208000.00
incomeTaxExpense 196000.00
totalRevenue 2583000.00
totalOperatingExpenses -823000.00
totalOtherIncomeExpenseNet -1208000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 811000.00
netIncome 535000.00
sellingGeneralAdministrative 802000.00
sellingAndMarketingExpenses 76000.00
grossProfit 2657000.00
reconciledDepreciation 241000.00
ebit 1935000.00
ebitda 2176000.00
depreciationAndAmortization 241000.00
operatingIncome 2091000.00
otherOperatingExpenses 279000.00
interestExpense 1124000.00
incomeTaxExpense 276000.00
totalRevenue 2657000.00
totalOperatingExpenses 279000.00
totalOtherIncomeExpenseNet -1280000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 738000.00
netIncome 489000.00
sellingGeneralAdministrative 831000.00
sellingAndMarketingExpenses 57000.00
grossProfit 1572000.00
reconciledDepreciation 375000.00
ebit 1743000.00
ebitda 1899000.00
depreciationAndAmortization 156000.00
operatingIncome 594000.00
otherOperatingExpenses 1221000.00
interestExpense 1005000.00
incomeTaxExpense 249000.00
totalRevenue 2736000.00
totalOperatingExpenses 57000.00
costOfRevenue 1164000.00
totalOtherIncomeExpenseNet 144000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
incomeBeforeTax 643000.00
netIncome 424000.00
sellingGeneralAdministrative 820000.00
sellingAndMarketingExpenses 88000.00
grossProfit 1437000.00
reconciledDepreciation 155000.00
ebit 1532000.00
ebitda 1687000.00
depreciationAndAmortization 155000.00
operatingIncome 555000.00
otherOperatingExpenses 1228000.00
interestExpense 889000.00
incomeTaxExpense 219000.00
totalRevenue 2577000.00
totalOperatingExpenses 88000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 88000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-05
currency_symbol USD
incomeBeforeTax 744000.00
netIncome 491000.00
sellingGeneralAdministrative 211000.00
sellingAndMarketingExpenses 44000.00
grossProfit 2468000.00
reconciledDepreciation 151000.00
ebit 1438000.00
ebitda 1813000.00
depreciationAndAmortization 375000.00
operatingIncome 1438000.00
otherOperatingExpenses 231000.00
interestExpense 694000.00
incomeTaxExpense 253000.00
totalRevenue 2468000.00
totalOperatingExpenses 231000.00
totalOtherIncomeExpenseNet -694000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 744000.00
netIncome 491000.00
sellingGeneralAdministrative 211000.00
sellingAndMarketingExpenses 44000.00
reconciledDepreciation 375000.00
ebit 744000.00
depreciationAndAmortization 375000.00
interestExpense 694000.00
incomeTaxExpense 253000.00
totalRevenue 2468000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 305000.00
netIncome 201000.00
sellingGeneralAdministrative 855000.00
sellingAndMarketingExpenses 52000.00
grossProfit 2294000.00
reconciledDepreciation 133000.00
ebit 946000.00
ebitda 1079000.00
depreciationAndAmortization 133000.00
operatingIncome 946000.00
otherOperatingExpenses 1348000.00
interestExpense 641000.00
incomeTaxExpense 104000.00
totalRevenue 2294000.00
totalOperatingExpenses -1348000.00
totalOtherIncomeExpenseNet -641000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
incomeBeforeTax 661000.00
netIncome 439000.00
sellingGeneralAdministrative 796000.00
sellingAndMarketingExpenses 76000.00
grossProfit 1065000.00
reconciledDepreciation 153000.00
ebit 1253000.00
ebitda 1406000.00
depreciationAndAmortization 153000.00
operatingIncome 1093000.00
otherOperatingExpenses 1136000.00
interestExpense 592000.00
incomeTaxExpense 222000.00
totalRevenue 2125000.00
totalOperatingExpenses 76000.00
costOfRevenue 1060000.00
totalOtherIncomeExpenseNet -432000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
incomeBeforeTax 520000.00
netIncome 341000.00
sellingGeneralAdministrative 714000.00
sellingAndMarketingExpenses 59000.00
grossProfit 1865000.00
reconciledDepreciation 112000.00
ebit 1104000.00
ebitda 1216000.00
depreciationAndAmortization 112000.00
operatingIncome 1104000.00
otherOperatingExpenses 761000.00
interestExpense 584000.00
incomeTaxExpense 179000.00
totalRevenue 1865000.00
totalOperatingExpenses -761000.00
totalOtherIncomeExpenseNet -584000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 474385.00
netIncome 314372.00
sellingGeneralAdministrative 9169.00
sellingAndMarketingExpenses 71331.00
grossProfit 1820724.00
reconciledDepreciation 133091.00
ebit 1035063.00
ebitda 1168154.00
depreciationAndAmortization 133091.00
operatingIncome -7215000.00
otherOperatingExpenses 1924000.00
interestExpense 560678.00
incomeTaxExpense 160013.00
totalRevenue 1820724.00
totalOperatingExpenses 1924000.00
totalOtherIncomeExpenseNet 5535000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 581000.00
netIncome 383000.00
sellingGeneralAdministrative 604000.00
sellingAndMarketingExpenses 51000.00
grossProfit 1840000.00
reconciledDepreciation 83000.00
ebit 1119000.00
ebitda 1202000.00
depreciationAndAmortization 83000.00
operatingIncome 1119000.00
otherOperatingExpenses 721000.00
interestExpense 538000.00
incomeTaxExpense 198000.00
totalRevenue 1840000.00
totalOperatingExpenses -721000.00
totalOtherIncomeExpenseNet -538000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 627000.00
netIncome 414000.00
sellingGeneralAdministrative 625000.00
sellingAndMarketingExpenses 39000.00
grossProfit 1834000.00
reconciledDepreciation 90000.00
ebit 1190000.00
ebitda 1280000.00
depreciationAndAmortization 90000.00
operatingIncome 1190000.00
otherOperatingExpenses 644000.00
interestExpense 563000.00
incomeTaxExpense 213000.00
totalRevenue 1834000.00
totalOperatingExpenses -644000.00
totalOtherIncomeExpenseNet -563000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 472000.00
netIncome 305000.00
sellingGeneralAdministrative 562000.00
sellingAndMarketingExpenses 43000.00
grossProfit 1617000.00
reconciledDepreciation 87000.00
ebit 1079000.00
ebitda 1166000.00
depreciationAndAmortization 87000.00
operatingIncome 1079000.00
otherOperatingExpenses 538000.00
interestExpense 607000.00
incomeTaxExpense 167000.00
totalRevenue 1617000.00
totalOperatingExpenses -538000.00
totalOtherIncomeExpenseNet -607000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 290298.00
ebitda 290298.00
operatingIncome 290298.00
otherOperatingExpenses 290298.00
incomeTaxExpense -290298.00
totalOperatingExpenses 290298.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome 242000.00
ebitda 242000.00
operatingIncome 242000.00
otherOperatingExpenses 242000.00
incomeTaxExpense -242000.00
totalOperatingExpenses 242000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome 168000.00
ebitda 168000.00
operatingIncome 168000.00
otherOperatingExpenses 168000.00
incomeTaxExpense -168000.00
totalOperatingExpenses 168000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome 114000.00
ebitda 114000.00
operatingIncome 114000.00
otherOperatingExpenses 114000.00
incomeTaxExpense -114000.00
totalOperatingExpenses 114000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 11110000.00
netIncome 8959000.00
sellingGeneralAdministrative 18182000.00
sellingAndMarketingExpenses 920000.00
grossProfit 42024000.00
reconciledDepreciation 560000.00
ebit 13260000.00
ebitda 13820000.00
depreciationAndAmortization 560000.00
operatingIncome 13260000.00
otherOperatingExpenses 920000.00
interestExpense 2150000.00
taxProvision 2151000.00
interestIncome 31787000.00
netInterestIncome 29637000.00
incomeTaxExpense 2151000.00
totalRevenue 42024000.00
totalOperatingExpenses 920000.00
totalOtherIncomeExpenseNet -2150000.00
netIncomeFromContinuingOps 8959000.00
netIncomeApplicableToCommonShares 8959000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 9451000.00
netIncome 7589000.00
sellingGeneralAdministrative 17396000.00
sellingAndMarketingExpenses 934000.00
grossProfit 37185000.00
reconciledDepreciation 2059000.00
ebit 9451000.00
ebitda 11510000.00
depreciationAndAmortization 2059000.00
operatingIncome 9451000.00
otherOperatingExpenses 27734000.00
interestExpense 2102000.00
taxProvision 1862000.00
interestIncome 29114000.00
netInterestIncome 27012000.00
incomeTaxExpense 1862000.00
totalRevenue 37185000.00
totalOperatingExpenses -27734000.00
totalOtherIncomeExpenseNet -2102000.00
netIncomeFromContinuingOps 7589000.00
netIncomeApplicableToCommonShares 7589000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 6179000.00
netIncome 4980000.00
sellingGeneralAdministrative 16245000.00
sellingAndMarketingExpenses 667000.00
grossProfit 35009000.00
reconciledDepreciation 2029000.00
ebit 6179000.00
ebitda 8208000.00
depreciationAndAmortization 2029000.00
operatingIncome 6179000.00
otherOperatingExpenses 28830000.00
interestExpense 4540000.00
taxProvision 1199000.00
interestIncome 29608000.00
netInterestIncome 25068000.00
incomeTaxExpense 1199000.00
totalRevenue 35009000.00
totalOperatingExpenses -28830000.00
totalOtherIncomeExpenseNet -4540000.00
netIncomeFromContinuingOps 4980000.00
netIncomeApplicableToCommonShares 4980000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 6934000.00
netIncome 5605000.00
sellingGeneralAdministrative 13915000.00
sellingAndMarketingExpenses 866000.00
grossProfit 31087000.00
reconciledDepreciation 1666000.00
ebit 6934000.00
ebitda 8600000.00
depreciationAndAmortization 1666000.00
operatingIncome 6934000.00
otherOperatingExpenses 24153000.00
interestExpense 5264000.00
taxProvision 1329000.00
interestIncome 29723000.00
netInterestIncome 24459000.00
incomeTaxExpense 1329000.00
totalRevenue 31087000.00
totalOperatingExpenses -24153000.00
totalOtherIncomeExpenseNet -5264000.00
netIncomeFromContinuingOps 5605000.00
netIncomeApplicableToCommonShares 5605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6631000.00
netIncome 5302000.00
sellingGeneralAdministrative 12225000.00
sellingAndMarketingExpenses 611000.00
grossProfit 27883000.00
reconciledDepreciation 930000.00
ebit 10426000.00
ebitda 11356000.00
depreciationAndAmortization 930000.00
operatingIncome 10426000.00
otherOperatingExpenses 17457000.00
interestExpense 3795000.00
taxProvision 1329000.00
interestIncome 26897000.00
netInterestIncome 23102000.00
incomeTaxExpense 1329000.00
totalRevenue 27883000.00
totalOperatingExpenses -17457000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3795000.00
netIncomeFromContinuingOps 5302000.00
netIncomeApplicableToCommonShares 5302000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5360000.00
netIncome 2922000.00
sellingGeneralAdministrative 10907000.00
sellingAndMarketingExpenses 739000.00
grossProfit 24932000.00
reconciledDepreciation 811000.00
ebit 8353000.00
ebitda 9164000.00
depreciationAndAmortization 811000.00
operatingIncome 8353000.00
otherOperatingExpenses 16579000.00
interestExpense 2993000.00
taxProvision 2438000.00
interestIncome 23592000.00
netInterestIncome 20599000.00
extraordinaryItems -871000.00
incomeTaxExpense 2438000.00
totalRevenue 24932000.00
totalOperatingExpenses -16579000.00
costOfRevenue -722000.00
totalOtherIncomeExpenseNet -2993000.00
netIncomeFromContinuingOps 7798000.00
netIncomeApplicableToCommonShares 2922000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4813000.00
netIncome 3286000.00
sellingGeneralAdministrative 10073000.00
sellingAndMarketingExpenses 686000.00
grossProfit 23594000.00
ebit 7157000.00
ebitda 7924000.00
depreciationAndAmortization 767000.00
operatingIncome 7157000.00
otherOperatingExpenses 686000.00
interestExpense 2344000.00
taxProvision 1527000.00
interestIncome 21501000.00
netInterestIncome 19157000.00
incomeTaxExpense 1527000.00
totalRevenue 23594000.00
totalOperatingExpenses 686000.00
costOfRevenue -590000.00
totalOtherIncomeExpenseNet -2344000.00
netIncomeFromContinuingOps 6340000.00
netIncomeApplicableToCommonShares 3286000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5343000.00
netIncome 3692000.00
sellingGeneralAdministrative 9477000.00
sellingAndMarketingExpenses 465000.00
grossProfit 21503000.00
ebit 8034000.00
ebitda 8801000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 8034000.00
otherOperatingExpenses 766000.00
interestExpense 2691000.00
taxProvision 1651000.00
interestIncome 20302000.00
netInterestIncome 17611000.00
incomeTaxExpense 1651000.00
totalRevenue 21804000.00
totalOperatingExpenses 465000.00
costOfRevenue 301000.00
totalOtherIncomeExpenseNet -2691000.00
netIncomeFromContinuingOps 6994000.00
netIncomeApplicableToCommonShares 3692000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4701000.00
netIncome 3413000.00
sellingGeneralAdministrative 8589000.00
sellingAndMarketingExpenses 472000.00
grossProfit 19771000.00
ebit 7026000.00
ebitda 7782000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 3587000.00
otherOperatingExpenses 15964000.00
interestExpense 2325000.00
incomeTaxExpense 1288000.00
totalRevenue 19991000.00
totalOperatingExpenses -16184000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet 1114000.00
netIncomeFromContinuingOps 5989000.00
netIncomeApplicableToCommonShares 3413000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4102000.00
netIncome 3060000.00
sellingGeneralAdministrative 14578000.00
sellingAndMarketingExpenses 367000.00
grossProfit 9552000.00
ebit 6541000.00
ebitda 7261000.00
depreciationAndAmortization 720000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 3478000.00
otherOperatingExpenses 10282000.00
interestExpense 2439000.00
incomeTaxExpense 1042000.00
totalRevenue 19467000.00
totalOperatingExpenses 367000.00
costOfRevenue 9915000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeFromContinuingOps 5144000.00
netIncomeApplicableToCommonShares 3060000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2675000.00
netIncome 2132000.00
sellingGeneralAdministrative 7494000.00
sellingAndMarketingExpenses 382000.00
grossProfit 9887000.00
ebit 5691000.00
ebitda 6372000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 3618000.00
otherOperatingExpenses 9850000.00
interestExpense 3016000.00
incomeTaxExpense 543000.00
totalRevenue 19355000.00
totalOperatingExpenses 382000.00
costOfRevenue 9468000.00
totalOtherIncomeExpenseNet -943000.00
netIncomeFromContinuingOps 3218000.00
netIncomeApplicableToCommonShares 2132000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 507000.00
netIncome 600000.00
sellingGeneralAdministrative 6951000.00
sellingAndMarketingExpenses 333000.00
grossProfit 10189000.00
ebit 4699000.00
ebitda 5414000.00
depreciationAndAmortization 715000.00
operatingIncome 3680000.00
otherOperatingExpenses 9151000.00
interestExpense 4192000.00
incomeTaxExpense -93000.00
totalRevenue 19007000.00
totalOperatingExpenses 333000.00
costOfRevenue 8818000.00
totalOtherIncomeExpenseNet -3173000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
incomeBeforeTax 2434000.00
netIncome 1820000.00
sellingGeneralAdministrative 8284000.00
sellingAndMarketingExpenses 274000.00
grossProfit 9911000.00
ebit 8822000.00
ebitda 9635000.00
depreciationAndAmortization 813000.00
operatingIncome 3518000.00
otherOperatingExpenses 9082000.00
interestExpense 6388000.00
incomeTaxExpense 614000.00
totalRevenue 18719000.00
totalOperatingExpenses 274000.00
costOfRevenue 8808000.00
totalOtherIncomeExpenseNet -1084000.00
netIncomeApplicableToCommonShares 1820000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax -1337000.00
netIncome -642000.00
sellingGeneralAdministrative 6186000.00
sellingAndMarketingExpenses 290000.00
grossProfit 6893000.00
ebit 7915000.00
ebitda 8782000.00
depreciationAndAmortization 867000.00
operatingIncome 2958000.00
otherOperatingExpenses 7684000.00
interestExpense 9252000.00
incomeTaxExpense -695000.00
totalRevenue 14287000.00
totalOperatingExpenses 290000.00
costOfRevenue 7394000.00
totalOtherIncomeExpenseNet -4295000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
incomeBeforeTax -638000.00
netIncome 224000.00
sellingGeneralAdministrative 5290000.00
sellingAndMarketingExpenses 387000.00
grossProfit 4510000.00
ebit 7380000.00
ebitda 8931000.00
depreciationAndAmortization 1551000.00
operatingIncome 954000.00
otherOperatingExpenses 7407000.00
interestExpense 8018000.00
incomeTaxExpense -862000.00
totalRevenue 11530000.00
totalOperatingExpenses 387000.00
costOfRevenue 7020000.00
totalOtherIncomeExpenseNet -1592000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
incomeBeforeTax 3161000.00
netIncome 2084000.00
sellingGeneralAdministrative 4756000.00
sellingAndMarketingExpenses 375000.00
grossProfit 6335000.00
ebit 10996000.00
ebitda 11696000.00
depreciationAndAmortization 700000.00
operatingIncome 2751000.00
otherOperatingExpenses 6671000.00
interestExpense 7835000.00
incomeTaxExpense 1077000.00
totalRevenue 12631000.00
totalOperatingExpenses 375000.00
costOfRevenue 6296000.00
totalOtherIncomeExpenseNet 410000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 2747000.00
netIncome 1765000.00
sellingGeneralAdministrative 4129000.00
sellingAndMarketingExpenses 329000.00
grossProfit 5738000.00
ebit 8431000.00
ebitda 9131000.00
depreciationAndAmortization 700000.00
operatingIncome 2314000.00
otherOperatingExpenses 5901000.00
interestExpense 5684000.00
incomeTaxExpense 982000.00
totalRevenue 11310000.00
totalOperatingExpenses 329000.00
costOfRevenue 5572000.00
totalOtherIncomeExpenseNet 433000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 2711000.00
netIncome 1791000.00
sellingGeneralAdministrative 3245000.00
sellingAndMarketingExpenses 279000.00
grossProfit 5794000.00
ebit 6490000.00
ebitda 7193000.00
depreciationAndAmortization 703000.00
operatingIncome 2091000.00
otherOperatingExpenses 4825000.00
interestExpense 3779000.00
incomeTaxExpense 920000.00
totalRevenue 10340000.00
totalOperatingExpenses 279000.00
costOfRevenue 4546000.00
totalOtherIncomeExpenseNet 620000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-05
currency_symbol USD
incomeBeforeTax 2230000.00
netIncome 1472000.00
sellingGeneralAdministrative 2576000.00
sellingAndMarketingExpenses 231000.00
grossProfit 5044000.00
ebit 4741000.00
ebitda 5514000.00
depreciationAndAmortization 773000.00
operatingIncome 5494000.00
otherOperatingExpenses 3939000.00
interestExpense 2511000.00
incomeTaxExpense 758000.00
totalRevenue 8752000.00
totalOperatingExpenses 231000.00
costOfRevenue 3708000.00
totalOtherIncomeExpenseNet -3264000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 2154385.00
netIncome 1416372.00
sellingGeneralAdministrative 1800169.00
sellingAndMarketingExpenses 204331.00
grossProfit 7111724.00
ebit 4423063.00
ebitda 4816154.00
depreciationAndAmortization 393091.00
operatingIncome 4423063.00
otherOperatingExpenses 2688661.00
interestExpense 2268678.00
incomeTaxExpense 738013.00
totalRevenue 7111724.00
totalOperatingExpenses -2688661.00
totalOtherIncomeExpenseNet -2268678.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1233758.00
netIncome 814298.00
sellingGeneralAdministrative 1453617.00
sellingAndMarketingExpenses 157147.00
grossProfit 5350231.00
ebit 3785166.00
ebitda 4111286.00
depreciationAndAmortization 326120.00
operatingIncome 3785166.00
otherOperatingExpenses 1565065.00
interestExpense 2551408.00
incomeTaxExpense 419460.00
totalRevenue 5350231.00
totalOperatingExpenses -1565065.00
totalOtherIncomeExpenseNet -2551408.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 485788.00
netIncome 629327.00
sellingGeneralAdministrative 1018588.00
sellingAndMarketingExpenses 122001.00
grossProfit 3309155.00
ebit 2745118.00
ebitda 3001795.00
depreciationAndAmortization 256677.00
operatingIncome 2745118.00
otherOperatingExpenses 564037.00
interestExpense 2259330.00
incomeTaxExpense -143539.00
totalRevenue 3309155.00
totalOperatingExpenses -564037.00
totalOtherIncomeExpenseNet -2259330.00
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