Робот Web Matrix Trader

Аналитика онлайн » BPT

Logo

BP Prudhoe Bay Royalty Trust владеет и управляет роялти. Компания была основана 28 февраля 1989 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code BPT
Type Common Stock
Name BP Prudhoe Bay Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0MQQ5
ISIN US0556301077
LEI 529900GWA7X2Z1HY3675
PrimaryTicker BPT.US
CUSIP 055630107
CIK 850033
EmployerIdNumber 13-6943724
FiscalYearEnd December
IPODate 1989-05-24
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 601 Travis Street, Houston, TX, United States, 77002
Phone 713 483 6020
WebURL https://bpt.q4web.com/home/default.aspx
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60348000
MarketCapitalizationMln 60.348
PERatio 1.1701
PEGRatio 0
WallStreetTargetPrice 2.52
BookValue 0.255
DividendShare 1
DividendYield 0.766
EarningsShare 2.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9729
OperatingMarginTTM 0.9729
ReturnOnAssetsTTM 5.4933
ReturnOnEquityTTM 0.9129
RevenueTTM 52518000
RevenuePerShareTTM 2.454
QuarterlyRevenueGrowthYOY -0.994
GrossProfitTTM 82352000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY -0.488

Financials / Income Statement / quarterly / net Income

5.72M
2021-12-31
12.44M
2022-03-31
23.28M
2022-06-30
30.07M
2022-09-30
15.11M
2022-12-31
6.36M
2023-03-31
-445K
2023-06-30
-86K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.72M
2021-12-31
12.44M
2022-03-31
23.27M
2022-06-30
30.07M
2022-09-30
15.04M
2022-12-31
6.36M
2023-03-31
-587K
2023-06-30
-157K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.15M
2021-12-31
12.8M
2022-03-31
23.81M
2022-06-30
30.34M
2022-09-30
15.33M
2022-12-31
6.64M
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

1.405
2022-09-30
0.7031
2022-12-31
0.2974
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 1.1701
ForwardPE 0
PriceSalesTTM 1.2218
PriceBookMRQ 12.2368
EnterpriseValue 114862000
EnterpriseValueRevenue 2.6609
EnterpriseValueEbitda 2.8292
SharesStats
SharesOutstanding 21400000
SharesFloat 21394436
PercentInsiders 0
PercentInstitutions 4.881
Technicals
Beta 0.3228
52WeekHigh 13.31
52WeekLow 2.61
50DayMA 3.9274
200DayMA 5.7755
SharesShort 1881952
SharesShortPriorMonth 1929987
ShortRatio 7.12
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 5534000.00
totalLiab 305000.00
totalStockholderEquity 5229000.00
cash 5534000.00
totalCurrentLiabilities 305000.00
netDebt -5534000.00
otherStockholderEquity 5229000.00
totalCurrentAssets 5534000.00
shortTermInvestments 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5534000.00
cashAndShortTermInvestments 5534000.00
netWorkingCapital 5229000.00
commonStockSharesOutstanding 21400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5620000.00
totalLiab 157000.00
totalStockholderEquity 5463000.00
commonStock 5463000.00
cash 5620000.00
cashAndEquivalents 5620000.00
totalCurrentLiabilities 157000.00
netDebt -5620000.00
shortTermDebt 0.00
otherStockholderEquity 5463000.00
totalCurrentAssets 5620000.00
netTangibleAssets 5463000.00
shortTermInvestments 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5620000.00
cashAndShortTermInvestments 5620000.00
netWorkingCapital 5463000.00
commonStockSharesOutstanding 21400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 6065000.00
totalLiab 587000.00
totalStockholderEquity 5478000.00
commonStock 5478000.00
otherAssets 5935000.00
cash 130000.00
cashAndEquivalents 130000.00
totalCurrentLiabilities 587000.00
netDebt -130000.00
shortTermDebt 0.00
otherStockholderEquity 5478000.00
totalCurrentAssets 6065000.00
shortTermInvestments 5935000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6065000.00
cashAndShortTermInvestments 6065000.00
netWorkingCapital 5478000.00
commonStockSharesOutstanding 21400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6067000.00
totalLiab 280000.00
totalStockholderEquity 5787000.00
otherCurrentLiab 280000.00
commonStock 5787000.00
retainedEarnings 9.82
otherAssets -5935000.00
cash 132000.00
cashAndEquivalents 132000.00
totalCurrentLiabilities 280000.00
netDebt -132000.00
shortTermDebt 0.00
otherStockholderEquity 5787000.00
totalCurrentAssets 6067000.00
netTangibleAssets 5787000.00
shortTermInvestments 5935000.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 5935000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6067000.00
cashAndShortTermInvestments 6067000.00
netWorkingCapital 5787000.00
commonStockSharesOutstanding 21400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6009000.00
totalLiab 283000.00
totalStockholderEquity 5726000.00
otherCurrentLiab 283000.00
commonStock 5726000.00
cash 6009000.00
cashAndEquivalents 6009000.00
totalCurrentLiabilities 283000.00
netDebt -6009000.00
shortTermDebt 0.00
otherStockholderEquity 5726000.00
totalCurrentAssets 6009000.00
netTangibleAssets 5726000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6009000.00
cashAndShortTermInvestments 6009000.00
netWorkingCapital 5726000.00
commonStockSharesOutstanding 21400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6006000.00
totalLiab 276000.00
totalStockholderEquity 5730000.00
otherCurrentLiab 276000.00
commonStock 5730000.00
cash 6006000.00
cashAndEquivalents 6006000.00
totalCurrentLiabilities 276000.00
netDebt -6006000.00
shortTermDebt 0.00
otherStockholderEquity 5730000.00
totalCurrentAssets 6006000.00
netTangibleAssets 5730000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6006000.00
cashAndShortTermInvestments 6006000.00
netWorkingCapital 5730000.00
commonStockSharesOutstanding 21400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6003000.00
totalLiab 541000.00
totalStockholderEquity 5462000.00
otherCurrentLiab 541000.00
commonStock 5462000.00
cash 6003000.00
cashAndEquivalents 6003000.00
totalCurrentLiabilities 541000.00
netDebt -6003000.00
shortTermDebt 0.00
otherStockholderEquity 5462000.00
totalCurrentAssets 6003000.00
netTangibleAssets 5462000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6003000.00
cashAndShortTermInvestments 6003000.00
netWorkingCapital 5462000.00
commonStockSharesOutstanding 21400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 6002000.00
totalLiab 364000.00
totalStockholderEquity 5638000.00
otherCurrentLiab 364000.00
commonStock 5638000.00
retainedEarnings 9818.00
cash 6002000.00
cashAndEquivalents 6002000.00
totalCurrentLiabilities 364000.00
netDebt -6002000.00
shortTermDebt 0.00
otherStockholderEquity 5628182.00
totalCurrentAssets 6002000.00
netTangibleAssets 5638000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6002000.00
cashAndShortTermInvestments 6002000.00
netWorkingCapital 5638000.00
netInvestedCapital 5638000.00
commonStockSharesOutstanding 21400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1772000.00
totalLiab 429000.00
totalStockholderEquity 1343000.00
otherCurrentLiab 429000.00
commonStock 1343000.00
otherAssets 1772.00
cash 1772000.00
cashAndEquivalents 1772000.00
totalCurrentLiabilities 429000.00
netDebt -1772000.00
shortTermDebt 0.00
otherStockholderEquity 1343000.00
totalCurrentAssets 1772000.00
netTangibleAssets 1343000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1772000.00
cashAndShortTermInvestments 1772000.00
netWorkingCapital 1343000.00
netInvestedCapital 1343000.00
commonStockSharesOutstanding 21400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 191000.00
totalLiab 1169000.00
totalStockholderEquity -978000.00
otherCurrentLiab 1100000.00
commonStock -978000.00
otherLiab 69000.00
cash 191000.00
cashAndEquivalents 191000.00
totalCurrentLiabilities 1100000.00
netDebt -191000.00
shortTermDebt 0.00
otherStockholderEquity -978000.00
totalCurrentAssets 191000.00
netTangibleAssets -978000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 191000.00
cashAndShortTermInvestments 191000.00
netWorkingCapital -978000.00
netInvestedCapital -978000.00
commonStockSharesOutstanding 21400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 191000.00
totalLiab 782000.00
totalStockholderEquity -591000.00
otherCurrentLiab 713000.00
commonStock -591000.00
otherLiab 69000.00
cash 191000.00
totalCurrentLiabilities 713000.00
netDebt -191000.00
otherStockholderEquity -591000.00
totalCurrentAssets 191000.00
netTangibleAssets -591000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 191000.00
cashAndShortTermInvestments 191000.00
netWorkingCapital -591000.00
netInvestedCapital -591000.00
commonStockSharesOutstanding 21400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 266000.00
totalLiab 207000.00
totalStockholderEquity 59000.00
otherCurrentLiab 139000.00
commonStock 59000.00
otherLiab 68000.00
cash 266000.00
totalCurrentLiabilities 139000.00
netDebt -266000.00
otherStockholderEquity 59000.00
totalCurrentAssets 266000.00
netTangibleAssets 59000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 266000.00
cashAndShortTermInvestments 266000.00
netWorkingCapital 59000.00
netInvestedCapital 59000.00
commonStockSharesOutstanding 21400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 191000.00
totalLiab 307000.00
totalStockholderEquity -116000.00
otherCurrentLiab 240000.00
commonStock -116000.00
otherLiab 67000.00
cash 191000.00
totalCurrentLiabilities 240000.00
netDebt -191000.00
otherStockholderEquity -116000.00
totalCurrentAssets 191000.00
netTangibleAssets -116000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 191000.00
cashAndShortTermInvestments 191000.00
netWorkingCapital -116000.00
netInvestedCapital -116000.00
commonStockSharesOutstanding 21400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 479000.00
totalLiab 355000.00
totalStockholderEquity 124000.00
otherCurrentLiab 288000.00
commonStock 124000.00
otherLiab 67000.00
cash 479000.00
totalCurrentLiabilities 288000.00
netDebt -479000.00
otherStockholderEquity 124000.00
totalCurrentAssets 479000.00
netTangibleAssets 124000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 479000.00
cashAndShortTermInvestments 479000.00
netWorkingCapital 124000.00
netInvestedCapital 124000.00
commonStockSharesOutstanding 21400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1164000.00
totalLiab 689000.00
totalStockholderEquity 475000.00
otherCurrentLiab 689000.00
commonStock 475000.00
cash 1164000.00
totalCurrentLiabilities 689000.00
netDebt -1164000.00
otherStockholderEquity 475000.00
totalCurrentAssets 1164000.00
netTangibleAssets 475000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1164000.00
cashAndShortTermInvestments 1164000.00
netWorkingCapital 475000.00
netInvestedCapital 475000.00
commonStockSharesOutstanding 21400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1151000.00
totalLiab 253000.00
totalStockholderEquity 898000.00
otherCurrentLiab 253000.00
commonStock 898000.00
cash 1151000.00
totalCurrentLiabilities 253000.00
netDebt -1151000.00
otherStockholderEquity 898000.00
totalCurrentAssets 1151000.00
netTangibleAssets 898000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1151000.00
cashAndShortTermInvestments 1151000.00
commonStockSharesOutstanding 21400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1113000.00
totalLiab 105000.00
totalStockholderEquity 1008000.00
otherCurrentLiab 105000.00
commonStock 1008000.00
cash 1113000.00
totalCurrentLiabilities 105000.00
netDebt -1113000.00
otherStockholderEquity 1008000.00
totalCurrentAssets 1113000.00
netTangibleAssets 1008000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1113000.00
cashAndShortTermInvestments 1113000.00
commonStockSharesOutstanding 21400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1075000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 341000.00
totalStockholderEquity 734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341000.00
commonStock 734000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1075000.00
totalCurrentLiabilities 341000.00
netDebt -1075000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 734000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1075000.00
longTermInvestments 0.00
netTangibleAssets 734000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1075000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1010000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 312000.00
totalStockholderEquity 698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312000.00
commonStock 698000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1010000.00
totalCurrentLiabilities 312000.00
netDebt -1010000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1010000.00
longTermInvestments 0.00
netTangibleAssets 698000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1010000.00
cashAndShortTermInvestments 1010000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1031000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 339000.00
totalStockholderEquity 692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339000.00
commonStock 692000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1031000.00
totalCurrentLiabilities 339000.00
netDebt -1031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 692000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1031000.00
longTermInvestments 0.00
netTangibleAssets 692000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1031000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1031000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 211000.00
totalStockholderEquity 820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211000.00
commonStock 820000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1031000.00
totalCurrentLiabilities 211000.00
netDebt -1031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 820000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1031000.00
longTermInvestments 0.00
netTangibleAssets 820000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1031000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 950000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 306000.00
totalStockholderEquity 644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 644000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 950000.00
totalCurrentLiabilities 306000.00
netDebt -950000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 644000.00
propertyPlantEquipment 0.00
totalCurrentAssets 950000.00
longTermInvestments 0.00
netTangibleAssets 644000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 950000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1017000.00
totalLiab 416000.00
totalStockholderEquity 601000.00
otherCurrentLiab 416000.00
commonStock 601000.00
cash 1017000.00
totalCurrentLiabilities 416000.00
netDebt -1017000.00
otherStockholderEquity 601000.00
totalCurrentAssets 1017000.00
netTangibleAssets 601000.00
accountsPayable 416000.00
liabilitiesAndStockholdersEquity 1017000.00
cashAndShortTermInvestments 1017000.00
commonStockSharesOutstanding 21400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1012000.00
totalLiab 227000.00
totalStockholderEquity 785000.00
otherCurrentLiab 227000.00
commonStock 785000.00
cash 1012000.00
totalCurrentLiabilities 227000.00
netDebt -1012000.00
otherStockholderEquity 785000.00
totalCurrentAssets 1012000.00
netTangibleAssets 785000.00
accountsPayable 227000.00
liabilitiesAndStockholdersEquity 1012000.00
cashAndShortTermInvestments 1012000.00
commonStockSharesOutstanding 21400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1009000.00
totalLiab 251000.00
totalStockholderEquity 758000.00
otherCurrentLiab 251000.00
commonStock 758000.00
cash 1009000.00
totalCurrentLiabilities 251000.00
netDebt -1009000.00
otherStockholderEquity 758000.00
totalCurrentAssets 1009000.00
netTangibleAssets 758000.00
accountsPayable 251000.00
liabilitiesAndStockholdersEquity 1009000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1007000.00
totalLiab 415000.00
totalStockholderEquity 592000.00
otherCurrentLiab 415000.00
commonStock 592000.00
cash 1007000.00
totalCurrentLiabilities 415000.00
netDebt -1007000.00
otherStockholderEquity 592000.00
totalCurrentAssets 1007000.00
netTangibleAssets 592000.00
accountsPayable 415000.00
liabilitiesAndStockholdersEquity 1007000.00
cashAndShortTermInvestments 1007000.00
commonStockSharesOutstanding 21400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1005000.00
totalLiab 332000.00
totalStockholderEquity 673000.00
otherCurrentLiab 332000.00
commonStock 673000.00
cash 1005000.00
totalCurrentLiabilities 332000.00
netDebt -1005000.00
otherStockholderEquity 673000.00
totalCurrentAssets 1005000.00
netTangibleAssets 673000.00
accountsPayable 332000.00
liabilitiesAndStockholdersEquity 1005000.00
cashAndShortTermInvestments 1005000.00
commonStockSharesOutstanding 21400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1004000.00
totalLiab 218000.00
totalStockholderEquity 786000.00
otherCurrentLiab 218000.00
commonStock 786000.00
cash 1004000.00
totalCurrentLiabilities 218000.00
netDebt -1004000.00
otherStockholderEquity 786000.00
totalCurrentAssets 1004000.00
netTangibleAssets 786000.00
accountsPayable 218000.00
liabilitiesAndStockholdersEquity 1004000.00
cashAndShortTermInvestments 1004000.00
commonStockSharesOutstanding 21400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1003000.00
totalLiab 207000.00
totalStockholderEquity 796000.00
otherCurrentLiab 207000.00
cash 1003000.00
totalCurrentLiabilities 207000.00
netDebt -1003000.00
otherStockholderEquity 796000.00
totalCurrentAssets 1003000.00
netTangibleAssets 796000.00
accountsPayable 207000.00
liabilitiesAndStockholdersEquity 1003000.00
cashAndShortTermInvestments 1003000.00
commonStockSharesOutstanding 21400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 459000.00
totalStockholderEquity 543000.00
otherCurrentLiab 459000.00
cash 1002000.00
totalCurrentLiabilities 459000.00
netDebt -1002000.00
otherStockholderEquity 543000.00
totalCurrentAssets 1002000.00
netTangibleAssets 543000.00
accountsPayable 459000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1002000.00
totalLiab 418000.00
totalStockholderEquity 584000.00
otherCurrentLiab 418000.00
cash 1002000.00
totalCurrentLiabilities 418000.00
netDebt -1002000.00
otherStockholderEquity 584000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1002000.00
totalLiab 252000.00
totalStockholderEquity 750000.00
otherCurrentLiab 252000.00
commonStock 750000.00
cash 1002000.00
totalCurrentLiabilities 252000.00
netDebt -1002000.00
otherStockholderEquity 750000.00
totalCurrentAssets 1002000.00
netTangibleAssets 750000.00
accountsPayable 252000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 299000.00
totalStockholderEquity 703000.00
otherCurrentLiab 299000.00
cash 1002000.00
totalCurrentLiabilities 299000.00
netDebt -1002000.00
otherStockholderEquity 703000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1002000.00
totalLiab 375000.00
totalStockholderEquity 627000.00
otherCurrentLiab 375000.00
cash 1002000.00
totalCurrentLiabilities 375000.00
netDebt -1002000.00
otherStockholderEquity 627000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1002000.00
totalLiab 523000.00
totalStockholderEquity 479000.00
otherCurrentLiab 523000.00
cash 1002000.00
totalCurrentLiabilities 523000.00
netDebt -1002000.00
otherStockholderEquity 479000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1002000.00
totalLiab 169000.00
totalStockholderEquity 833000.00
otherCurrentLiab 169000.00
commonStock 833000.00
cash 1002000.00
totalCurrentLiabilities 169000.00
netDebt -1002000.00
otherStockholderEquity 833000.00
totalCurrentAssets 1002000.00
netTangibleAssets 833000.00
accountsPayable 169000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1001000.00
totalLiab 265000.00
totalStockholderEquity 736000.00
otherCurrentLiab 265000.00
cash 1001000.00
totalCurrentLiabilities 265000.00
netDebt -1001000.00
otherStockholderEquity 736000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1001000.00
totalLiab 300000.00
totalStockholderEquity 701000.00
otherCurrentLiab 300000.00
cash 1001000.00
totalCurrentLiabilities 300000.00
netDebt -1001000.00
otherStockholderEquity 701000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1001000.00
totalLiab 475000.00
totalStockholderEquity 526000.00
otherCurrentLiab 475000.00
cash 1001000.00
totalCurrentLiabilities 475000.00
netDebt -1001000.00
otherStockholderEquity 526000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1001000.00
totalLiab 138000.00
totalStockholderEquity 863000.00
otherCurrentLiab 138000.00
cash 1001000.00
totalCurrentLiabilities 138000.00
netDebt -1001000.00
otherStockholderEquity 863000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1001000.00
totalLiab 427000.00
totalStockholderEquity 574000.00
otherCurrentLiab 427000.00
cash 1001000.00
totalCurrentLiabilities 427000.00
netDebt -1001000.00
otherStockholderEquity 574000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 433000.00
totalStockholderEquity 569000.00
otherCurrentLiab 433000.00
cash 1002000.00
totalCurrentLiabilities 433000.00
netDebt -1002000.00
otherStockholderEquity 569000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1001000.00
totalLiab 378000.00
totalStockholderEquity 623000.00
otherCurrentLiab 378000.00
cash 1001000.00
totalCurrentLiabilities 378000.00
netDebt -1001000.00
otherStockholderEquity 623000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1001000.00
totalLiab 175000.00
totalStockholderEquity 826000.00
otherCurrentLiab 175000.00
cash 1001000.00
totalCurrentLiabilities 175000.00
netDebt -1001000.00
otherStockholderEquity 826000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1000000.00
totalLiab 200000.00
totalStockholderEquity 800000.00
otherCurrentLiab 200000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -1000000.00
otherStockholderEquity 800000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1002000.00
totalLiab 525000.00
totalStockholderEquity 477000.00
otherCurrentLiab 525000.00
cash 1002000.00
totalCurrentLiabilities 525000.00
netDebt -1002000.00
otherStockholderEquity 477000.00
totalCurrentAssets 1002000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1000000.00
totalLiab 334000.00
totalStockholderEquity 666000.00
otherCurrentLiab 334000.00
cash 1000000.00
totalCurrentLiabilities 334000.00
netDebt -1000000.00
otherStockholderEquity 666000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1018000.00
totalLiab 128000.00
totalStockholderEquity 890000.00
otherCurrentLiab 128000.00
cash 1018000.00
totalCurrentLiabilities 128000.00
netDebt -1018000.00
otherStockholderEquity 890000.00
totalCurrentAssets 1018000.00
liabilitiesAndStockholdersEquity 1018000.00
cashAndShortTermInvestments 1018000.00
commonStockSharesOutstanding 21400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1000000.00
totalLiab 307000.00
totalStockholderEquity 693000.00
otherCurrentLiab 307000.00
cash 1000000.00
totalCurrentLiabilities 307000.00
netDebt -1000000.00
otherStockholderEquity 693000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1000000.00
totalLiab 360000.00
totalStockholderEquity 640000.00
otherCurrentLiab 360000.00
cash 1000000.00
totalCurrentLiabilities 360000.00
netDebt -1000000.00
otherStockholderEquity 640000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1045000.00
totalLiab 576000.00
totalStockholderEquity 469000.00
otherCurrentLiab 576000.00
cash 1045000.00
totalCurrentLiabilities 576000.00
netDebt -1045000.00
otherStockholderEquity 469000.00
totalCurrentAssets 1045000.00
liabilitiesAndStockholdersEquity 1045000.00
cashAndShortTermInvestments 1045000.00
commonStockSharesOutstanding 21400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1001000.00
totalLiab 139000.00
totalStockholderEquity 862000.00
otherCurrentLiab 139000.00
cash 1001000.00
totalCurrentLiabilities 139000.00
netDebt -1001000.00
otherStockholderEquity 862000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1503000.00
intangibleAssets 502000.00
totalLiab 194000.00
totalStockholderEquity 1309000.00
otherCurrentLiab 194000.00
cash 1001000.00
totalCurrentLiabilities 194000.00
netDebt -1001000.00
otherStockholderEquity 1309000.00
totalCurrentAssets 1001000.00
nonCurrentAssetsTotal 502000.00
liabilitiesAndStockholdersEquity 1503000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2004000.00
intangibleAssets 1004000.00
totalLiab 630000.00
totalStockholderEquity 1374000.00
otherCurrentLiab 630000.00
cash 1000000.00
totalCurrentLiabilities 630000.00
netDebt -1000000.00
otherStockholderEquity 1374000.00
totalCurrentAssets 1000000.00
nonCurrentAssetsTotal 1004000.00
liabilitiesAndStockholdersEquity 2004000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4211000.00
intangibleAssets 1506000.00
totalLiab 339000.00
totalStockholderEquity 3872000.00
otherCurrentLiab 339000.00
cash 2705000.00
totalCurrentLiabilities 339000.00
netDebt -2705000.00
otherStockholderEquity 3872000.00
totalCurrentAssets 2705000.00
nonCurrentAssetsTotal 1506000.00
liabilitiesAndStockholdersEquity 4211000.00
cashAndShortTermInvestments 2705000.00
commonStockSharesOutstanding 21400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 32484000.00
otherCurrentAssets 2009000.00
totalLiab 211000.00
totalStockholderEquity 32273000.00
otherCurrentLiab 211000.00
cash 30475000.00
totalCurrentLiabilities 211000.00
netDebt -30475000.00
otherStockholderEquity 32273000.00
totalCurrentAssets 32484000.00
netReceivables 2009000.00
inventory -2009000.00
liabilitiesAndStockholdersEquity 32484000.00
cashAndShortTermInvestments 30475000.00
commonStockSharesOutstanding 21400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3512000.00
intangibleAssets 2511000.00
totalLiab 229000.00
totalStockholderEquity 3283000.00
otherCurrentLiab 229000.00
cash 1001000.00
totalCurrentLiabilities 229000.00
netDebt -1001000.00
otherStockholderEquity 3283000.00
totalCurrentAssets 1001000.00
nonCurrentAssetsTotal 2511000.00
liabilitiesAndStockholdersEquity 3512000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4013000.00
intangibleAssets 3013000.00
totalLiab 754000.00
totalStockholderEquity 3259000.00
otherCurrentLiab 754000.00
cash 1000000.00
totalCurrentLiabilities 754000.00
netDebt -1000000.00
otherStockholderEquity 3259000.00
totalCurrentAssets 1000000.00
nonCurrentAssetsTotal 3013000.00
liabilitiesAndStockholdersEquity 4013000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4515000.00
intangibleAssets 3515000.00
totalLiab 231000.00
totalStockholderEquity 4284000.00
otherCurrentLiab 231000.00
cash 1000000.00
totalCurrentLiabilities 231000.00
netDebt -1000000.00
otherStockholderEquity 4284000.00
totalCurrentAssets 1000000.00
nonCurrentAssetsTotal 3515000.00
liabilitiesAndStockholdersEquity 4515000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5035000.00
otherCurrentAssets 4017000.00
totalLiab 278000.00
totalStockholderEquity 4757000.00
otherCurrentLiab 278000.00
cash 1018000.00
totalCurrentLiabilities 278000.00
netDebt -1018000.00
otherStockholderEquity 4757000.00
totalCurrentAssets 5035000.00
liabilitiesAndStockholdersEquity 5035000.00
cashAndShortTermInvestments 1018000.00
commonStockSharesOutstanding 21400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5520000.00
intangibleAssets 4519000.00
totalLiab 224000.00
totalStockholderEquity 5296000.00
otherCurrentLiab 224000.00
otherAssets 5520000.00
cash 1001000.00
totalCurrentLiabilities 224000.00
netDebt -1001000.00
otherStockholderEquity 5296000.00
totalCurrentAssets 1001000.00
nonCurrrentAssetsOther -4519000.00
nonCurrentAssetsTotal 4519000.00
liabilitiesAndStockholdersEquity 5520000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6023000.00
intangibleAssets 5022000.00
totalLiab 710000.00
totalStockholderEquity 5313000.00
otherCurrentLiab 710000.00
otherAssets 6023000.00
cash 1001000.00
totalCurrentLiabilities 710000.00
netDebt -1001000.00
otherStockholderEquity 5313000.00
totalCurrentAssets 1001000.00
nonCurrrentAssetsOther -5022000.00
nonCurrentAssetsTotal 5022000.00
liabilitiesAndStockholdersEquity 6023000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6535000.00
intangibleAssets 5524000.00
totalLiab 759000.00
totalStockholderEquity 5776000.00
otherCurrentLiab 759000.00
commonStock 5776000.00
otherAssets 7035000.00
cash 1011000.00
totalCurrentLiabilities 759000.00
netDebt -1011000.00
totalCurrentAssets 1011000.00
commonStockTotalEquity 6592000.00
nonCurrrentAssetsOther -5524000.00
nonCurrentAssetsTotal 5524000.00
liabilitiesAndStockholdersEquity 6535000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7035000.00
intangibleAssets 6026000.00
totalLiab 443000.00
totalStockholderEquity 6592000.00
otherCurrentLiab 443000.00
commonStock 6592000.00
cash 1009000.00
totalCurrentLiabilities 443000.00
netDebt -1009000.00
totalCurrentAssets 1009000.00
commonStockTotalEquity 6592000.00
nonCurrrentAssetsOther -6026000.00
nonCurrentAssetsTotal 6026000.00
liabilitiesAndStockholdersEquity 7035000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 7539000.00
intangibleAssets 6528000.00
totalLiab 382000.00
totalStockholderEquity 7157000.00
otherCurrentLiab 382000.00
commonStock 7157000.00
otherAssets 7539000.00
cash 1011000.00
totalCurrentLiabilities 382000.00
netDebt -1011000.00
totalCurrentAssets 1011000.00
commonStockTotalEquity 7157000.00
nonCurrrentAssetsOther -6528000.00
nonCurrentAssetsTotal 6528000.00
liabilitiesAndStockholdersEquity 7539000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8038000.00
intangibleAssets 7030000.00
totalLiab 788000.00
totalStockholderEquity 7250000.00
otherCurrentLiab 788000.00
commonStock 7250000.00
otherAssets 8038000.00
cash 1008000.00
totalCurrentLiabilities 788000.00
netDebt -1008000.00
totalCurrentAssets 1008000.00
commonStockTotalEquity 7250000.00
nonCurrrentAssetsOther -7030000.00
nonCurrentAssetsTotal 7030000.00
liabilitiesAndStockholdersEquity 8038000.00
cashAndShortTermInvestments 1008000.00
commonStockSharesOutstanding 21400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8540000.00
totalLiab 412000.00
totalStockholderEquity 8128000.00
otherCurrentLiab 412000.00
commonStock 8128000.00
otherAssets 8540000.00
cash 1008000.00
totalCurrentLiabilities 412000.00
netDebt -1008000.00
totalCurrentAssets 1008000.00
commonStockTotalEquity 8128000.00
nonCurrrentAssetsOther -7532000.00
nonCurrentAssetsTotal 7532000.00
liabilitiesAndStockholdersEquity 8540000.00
cashAndShortTermInvestments 1008000.00
commonStockSharesOutstanding 21400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9044000.00
intangibleAssets 8034000.00
totalLiab 191000.00
totalStockholderEquity 8853000.00
otherCurrentLiab 191000.00
commonStock 8853000.00
otherAssets 9044000.00
cash 1010000.00
totalCurrentLiabilities 191000.00
netDebt -1010000.00
totalCurrentAssets 1010000.00
commonStockTotalEquity 8853000.00
nonCurrrentAssetsOther -8034000.00
nonCurrentAssetsTotal 8034000.00
liabilitiesAndStockholdersEquity 9044000.00
cashAndShortTermInvestments 1010000.00
commonStockSharesOutstanding 21400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9547000.00
intangibleAssets 8536000.00
totalLiab 346000.00
totalStockholderEquity 9201000.00
otherCurrentLiab 346000.00
commonStock 9201000.00
otherAssets 9547000.00
cash 1011000.00
totalCurrentLiabilities 346000.00
netDebt -1011000.00
totalCurrentAssets 1011000.00
commonStockTotalEquity 9201000.00
nonCurrrentAssetsOther -8536000.00
nonCurrentAssetsTotal 8536000.00
liabilitiesAndStockholdersEquity 9547000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 10046000.00
intangibleAssets 9038000.00
totalLiab 299000.00
totalStockholderEquity 9747000.00
otherCurrentLiab 299000.00
commonStock 9747000.00
otherAssets 10046000.00
cash 1008000.00
totalCurrentLiabilities 299000.00
netDebt -1008000.00
totalCurrentAssets 1008000.00
commonStockTotalEquity 9747000.00
nonCurrrentAssetsOther -9038000.00
nonCurrentAssetsTotal 9038000.00
liabilitiesAndStockholdersEquity 10046000.00
cashAndShortTermInvestments 1008000.00
commonStockSharesOutstanding 21400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 10546000.00
intangibleAssets 9541000.00
totalLiab 316000.00
totalStockholderEquity 10230000.00
otherCurrentLiab 316000.00
commonStock 10230000.00
otherAssets 10546000.00
cash 1005000.00
totalCurrentLiabilities 316000.00
netDebt -1005000.00
totalCurrentAssets 1005000.00
commonStockTotalEquity 10230000.00
nonCurrrentAssetsOther -9541000.00
nonCurrentAssetsTotal 9541000.00
liabilitiesAndStockholdersEquity 10546000.00
cashAndShortTermInvestments 1005000.00
commonStockSharesOutstanding 21400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 11054000.00
intangibleAssets 10043000.00
totalLiab 178000.00
totalStockholderEquity 10876000.00
otherCurrentLiab 178000.00
commonStock 10876000.00
otherAssets -80706000.00
cash 1011000.00
totalCurrentLiabilities 178000.00
netDebt -1011000.00
totalCurrentAssets 81717000.00
commonStockTotalEquity 10876000.00
nonCurrrentAssetsOther -10043000.00
nonCurrentAssetsTotal 10043000.00
liabilitiesAndStockholdersEquity 11054000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 11550000.00
totalLiab 210000.00
totalStockholderEquity 11340000.00
otherCurrentLiab 210000.00
commonStock 11340000.00
otherAssets 11550000.00
cash 1005000.00
totalCurrentLiabilities 210000.00
netDebt -1005000.00
totalCurrentAssets 1005000.00
commonStockTotalEquity 11340000.00
nonCurrrentAssetsOther -10545000.00
nonCurrentAssetsTotal 10545000.00
liabilitiesAndStockholdersEquity 11550000.00
cashAndShortTermInvestments 1005000.00
commonStockSharesOutstanding 21400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12043000.00
intangibleAssets 11047000.00
totalLiab 408000.00
totalStockholderEquity 11635000.00
otherCurrentLiab 408000.00
commonStock 11635000.00
otherAssets 12043000.00
cash 996000.00
totalCurrentLiabilities 408000.00
netDebt -996000.00
totalCurrentAssets 996000.00
commonStockTotalEquity 11635000.00
nonCurrrentAssetsOther -11047000.00
nonCurrentAssetsTotal 11047000.00
liabilitiesAndStockholdersEquity 12043000.00
cashAndShortTermInvestments 996000.00
commonStockSharesOutstanding 21400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 12550000.00
intangibleAssets 11549000.00
totalLiab 379000.00
totalStockholderEquity 12171000.00
otherCurrentLiab 379000.00
commonStock 12171000.00
otherAssets 12550000.00
cash 1001000.00
totalCurrentLiabilities 379000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 12171000.00
nonCurrrentAssetsOther -11549000.00
nonCurrentAssetsTotal 11549000.00
liabilitiesAndStockholdersEquity 12550000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13052000.00
intangibleAssets 12051000.00
totalLiab 171000.00
totalStockholderEquity 12881000.00
otherCurrentLiab 171000.00
commonStock 12881000.00
otherAssets 13052000.00
cash 1001000.00
totalCurrentLiabilities 171000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 12881000.00
nonCurrrentAssetsOther -12051000.00
nonCurrentAssetsTotal 12051000.00
liabilitiesAndStockholdersEquity 13052000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 13557000.00
totalLiab 244000.00
totalStockholderEquity 13313000.00
otherCurrentLiab 244000.00
commonStock 13313000.00
otherAssets 13557000.00
cash 1004000.00
totalCurrentLiabilities 244000.00
netDebt -1004000.00
totalCurrentAssets 1004000.00
commonStockTotalEquity 13313000.00
nonCurrrentAssetsOther -12553000.00
nonCurrentAssetsTotal 12553000.00
liabilitiesAndStockholdersEquity 13557000.00
cashAndShortTermInvestments 1004000.00
commonStockSharesOutstanding 21400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 14056000.00
intangibleAssets 13056000.00
totalLiab 234000.00
totalStockholderEquity 13822000.00
otherCurrentLiab 234000.00
commonStock 13822000.00
otherAssets 14056000.00
cash 1000000.00
totalCurrentLiabilities 234000.00
netDebt -1000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 13822000.00
nonCurrrentAssetsOther -13056000.00
nonCurrentAssetsTotal 13056000.00
liabilitiesAndStockholdersEquity 14056000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 14646000.00
intangibleAssets 13558000.00
totalLiab 351000.00
totalStockholderEquity 14295000.00
otherCurrentLiab 351000.00
commonStock 14295000.00
otherAssets 14646000.00
cash 1088000.00
totalCurrentLiabilities 351000.00
netDebt -1088000.00
totalCurrentAssets 1088000.00
commonStockTotalEquity 14295000.00
nonCurrrentAssetsOther -13558000.00
nonCurrentAssetsTotal 13558000.00
liabilitiesAndStockholdersEquity 14646000.00
cashAndShortTermInvestments 1088000.00
commonStockSharesOutstanding 21400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 15046000.00
intangibleAssets 14060000.00
totalLiab 316000.00
totalStockholderEquity 14730000.00
otherCurrentLiab 316000.00
commonStock 14730000.00
otherAssets 15046000.00
cash 986000.00
totalCurrentLiabilities 316000.00
netDebt -986000.00
totalCurrentAssets 986000.00
commonStockTotalEquity 14730000.00
nonCurrentAssetsTotal 14060000.00
liabilitiesAndStockholdersEquity 15046000.00
cashAndShortTermInvestments 986000.00
commonStockSharesOutstanding 21400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 15291000.00
intangibleAssets 14404000.00
totalLiab 158000.00
totalStockholderEquity 15291000.00
otherCurrentLiab 158000.00
commonStock 15291000.00
otherAssets 15291000.00
cash 887000.00
totalCurrentLiabilities 158000.00
netDebt -887000.00
totalCurrentAssets 887000.00
commonStockTotalEquity 15291000.00
nonCurrrentAssetsOther -14404000.00
nonCurrentAssetsTotal 14404000.00
liabilitiesAndStockholdersEquity 15291000.00
cashAndShortTermInvestments 887000.00
commonStockSharesOutstanding 21400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 15850000.00
totalLiab 242000.00
totalStockholderEquity 15608000.00
otherCurrentLiab 242000.00
commonStock 15608000.00
otherAssets 15850000.00
cash 786000.00
totalCurrentLiabilities 242000.00
netDebt -786000.00
totalCurrentAssets 786000.00
commonStockTotalEquity 15608000.00
nonCurrrentAssetsOther -15064000.00
nonCurrentAssetsTotal 15064000.00
liabilitiesAndStockholdersEquity 15850000.00
cashAndShortTermInvestments 786000.00
commonStockSharesOutstanding 21400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 16252000.00
intangibleAssets 16068000.00
totalLiab 344000.00
totalStockholderEquity 15908000.00
otherCurrentLiab 344000.00
commonStock 15908000.00
otherAssets 16252000.00
cash 686000.00
totalCurrentLiabilities 344000.00
netDebt -686000.00
totalCurrentAssets 686000.00
commonStockTotalEquity 15908000.00
nonCurrrentAssetsOther -15566000.00
nonCurrentAssetsTotal 15566000.00
liabilitiesAndStockholdersEquity 16252000.00
cashAndShortTermInvestments 686000.00
commonStockSharesOutstanding 21400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17093000.00
intangibleAssets 16068000.00
totalLiab 595000.00
totalStockholderEquity 16498000.00
otherCurrentLiab 595000.00
commonStock 16498000.00
otherAssets 17093000.00
cash 1025000.00
totalCurrentLiabilities 595000.00
netDebt -1025000.00
totalCurrentAssets 1025000.00
commonStockTotalEquity 16498000.00
nonCurrrentAssetsOther -16068000.00
nonCurrentAssetsTotal 16068000.00
liabilitiesAndStockholdersEquity 17093000.00
cashAndShortTermInvestments 1025000.00
commonStockSharesOutstanding 21400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 17577000.00
intangibleAssets 16571000.00
totalLiab 485000.00
totalStockholderEquity 17092000.00
otherCurrentLiab 485000.00
commonStock 17092000.00
otherAssets 17577000.00
cash 1006000.00
totalCurrentLiabilities 485000.00
netDebt -1006000.00
totalCurrentAssets 1006000.00
commonStockTotalEquity 17092000.00
nonCurrrentAssetsOther -16571000.00
nonCurrentAssetsTotal 16571000.00
liabilitiesAndStockholdersEquity 17577000.00
cashAndShortTermInvestments 1006000.00
commonStockSharesOutstanding 21400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
totalAssets 18074000.00
intangibleAssets 17073000.00
totalLiab 437000.00
totalStockholderEquity 17637000.00
otherCurrentLiab 437000.00
commonStock 17637000.00
otherAssets 18074000.00
cash 1001000.00
totalCurrentLiabilities 437000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 17637000.00
nonCurrrentAssetsOther -17073000.00
nonCurrentAssetsTotal 17073000.00
liabilitiesAndStockholdersEquity 18074000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 19086000.00
intangibleAssets 18077000.00
totalLiab 522000.00
totalStockholderEquity 18564000.00
otherCurrentLiab 605000.00
commonStock 18564000.00
otherAssets 19086000.00
cash 1009000.00
totalCurrentLiabilities 605000.00
netDebt -1009000.00
totalCurrentAssets 1009000.00
commonStockTotalEquity 18564000.00
nonCurrrentAssetsOther -18077000.00
nonCurrentAssetsTotal 18077000.00
liabilitiesAndStockholdersEquity 19086000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 19086000.00
intangibleAssets 18077000.00
totalLiab 522000.00
totalStockholderEquity 18564000.00
otherCurrentLiab 522000.00
cash 1009000.00
totalCurrentLiabilities 522000.00
netDebt -1009000.00
commonStockTotalEquity 18564000.00
liabilitiesAndStockholdersEquity 19086000.00
commonStockSharesOutstanding 21400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 19585000.00
intangibleAssets 18579000.00
totalLiab 350000.00
totalStockholderEquity 19235000.00
otherCurrentLiab 350000.00
commonStock 19235000.00
otherAssets 19585000.00
cash 1006000.00
totalCurrentLiabilities 350000.00
netDebt -1006000.00
totalCurrentAssets 1006000.00
commonStockTotalEquity 19235000.00
nonCurrrentAssetsOther -18579000.00
nonCurrentAssetsTotal 18579000.00
liabilitiesAndStockholdersEquity 19585000.00
cashAndShortTermInvestments 1006000.00
commonStockSharesOutstanding 21400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 20160000.00
intangibleAssets 19081000.00
totalLiab 575000.00
totalStockholderEquity 19585000.00
otherCurrentLiab 575000.00
commonStock 19585000.00
otherAssets 20160000.00
cash 1079000.00
totalCurrentLiabilities 575000.00
netDebt -1079000.00
totalCurrentAssets 1079000.00
commonStockTotalEquity 19585000.00
nonCurrrentAssetsOther -19081000.00
nonCurrentAssetsTotal 19081000.00
liabilitiesAndStockholdersEquity 20160000.00
cashAndShortTermInvestments 1079000.00
commonStockSharesOutstanding 21400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 20647000.00
intangibleAssets 19583000.00
totalLiab 556000.00
totalStockholderEquity 20091000.00
otherCurrentLiab 556000.00
commonStock 20091000.00
otherAssets 20647000.00
cash 1064000.00
totalCurrentLiabilities 556000.00
netDebt -1064000.00
totalCurrentAssets 1064000.00
commonStockTotalEquity 20091000.00
nonCurrrentAssetsOther -19583000.00
nonCurrentAssetsTotal 19583000.00
liabilitiesAndStockholdersEquity 20647000.00
cashAndShortTermInvestments 1064000.00
commonStockSharesOutstanding 21400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 21133000.00
intangibleAssets 20085000.00
totalLiab 464000.00
totalStockholderEquity 20669000.00
otherCurrentLiab 464000.00
commonStock 20669000.00
otherAssets 21133000.00
cash 1048000.00
totalCurrentLiabilities 464000.00
netDebt -1048000.00
totalCurrentAssets 1048000.00
commonStockTotalEquity 20669000.00
nonCurrrentAssetsOther -20085000.00
nonCurrentAssetsTotal 20085000.00
liabilitiesAndStockholdersEquity 21133000.00
cashAndShortTermInvestments 1048000.00
commonStockSharesOutstanding 21400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 21713000.00
intangibleAssets 20713000.00
totalLiab 368000.00
totalStockholderEquity 21345000.00
otherCurrentLiab 368000.00
commonStock 21345000.00
otherAssets 21713000.00
cash 1000000.00
totalCurrentLiabilities 368000.00
netDebt -1000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 21345000.00
nonCurrrentAssetsOther -20713000.00
nonCurrentAssetsTotal 20713000.00
liabilitiesAndStockholdersEquity 21713000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 22300000.00
intangibleAssets 21300000.00
totalLiab 500000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 538000.00
commonStock 21800000.00
otherAssets 22300000.00
cash 1000000.00
totalCurrentLiabilities 538000.00
netDebt -1000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther -21300000.00
nonCurrentAssetsTotal 21300000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 21400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 22718000.00
intangibleAssets 21968000.00
totalLiab 600000.00
totalStockholderEquity 22118000.00
otherCurrentLiab 580000.00
otherAssets 22718000.00
cash 750000.00
totalCurrentLiabilities 580000.00
netDebt -750000.00
totalCurrentAssets 750000.00
nonCurrrentAssetsOther -21968000.00
nonCurrentAssetsTotal 21968000.00
liabilitiesAndStockholdersEquity 22718000.00
cashAndShortTermInvestments 750000.00
commonStockSharesOutstanding 21400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23096000.00
totalLiab 470000.00
totalStockholderEquity 22626000.00
commonStock 22626000.00
otherAssets 23096000.00
cash 500000.00
netDebt -500000.00
totalCurrentAssets 500000.00
commonStockTotalEquity 22626000.00
nonCurrrentAssetsOther -22596000.00
nonCurrentAssetsTotal 22596000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 21400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 23500000.00
totalLiab 500000.00
totalStockholderEquity 23000000.00
otherAssets 23500000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 300000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 21400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 23900000.00
totalLiab 900000.00
totalStockholderEquity 23000000.00
otherAssets 23900000.00
otherStockholderEquity 23000000.00
liabilitiesAndStockholdersEquity 23900000.00
commonStockSharesOutstanding 21400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 24500000.00
totalLiab 800000.00
totalStockholderEquity 23700000.00
otherAssets 24500000.00
otherStockholderEquity 23700000.00
liabilitiesAndStockholdersEquity 24500000.00
commonStockSharesOutstanding 21400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 25111000.00
intangibleAssets 25098000.00
totalLiab 103000.00
totalStockholderEquity 25008000.00
commonStock 25008000.00
otherAssets 25111000.00
cash 13000.00
netDebt -13000.00
totalCurrentAssets 13000.00
commonStockTotalEquity 25008000.00
nonCurrrentAssetsOther -25098000.00
nonCurrentAssetsTotal 25098000.00
liabilitiesAndStockholdersEquity 25111000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 21400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 209800000.00
totalLiab 100000.00
totalStockholderEquity 209700000.00
otherAssets 209800000.00
otherStockholderEquity 209700000.00
liabilitiesAndStockholdersEquity 209800000.00
commonStockSharesOutstanding 21428571.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 221000000.00
totalLiab 300000.00
totalStockholderEquity 220700000.00
otherAssets 221000000.00
otherStockholderEquity 220700000.00
liabilitiesAndStockholdersEquity 221000000.00
commonStockSharesOutstanding 20666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 232100000.00
totalLiab 200000.00
totalStockholderEquity 231900000.00
otherAssets 232100000.00
otherStockholderEquity 231900000.00
liabilitiesAndStockholdersEquity 232100000.00
commonStockSharesOutstanding 21463415.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 243024000.00
totalLiab 195000.00
totalStockholderEquity 242829000.00
commonStock 242829000.00
otherAssets 243024000.00
commonStockTotalEquity 242829000.00
nonCurrrentAssetsOther -243024000.00
liabilitiesAndStockholdersEquity 243024000.00
commonStockSharesOutstanding 21463415.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 249700000.00
totalLiab 100000.00
totalStockholderEquity 249600000.00
otherAssets 249700000.00
otherStockholderEquity 249600000.00
liabilitiesAndStockholdersEquity 249700000.00
commonStockSharesOutstanding 21250000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 256100000.00
totalLiab 200000.00
totalStockholderEquity 255900000.00
otherAssets 256100000.00
otherStockholderEquity 255900000.00
liabilitiesAndStockholdersEquity 256100000.00
commonStockSharesOutstanding 21454545.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 262600000.00
totalLiab 200000.00
totalStockholderEquity 262400000.00
otherAssets 262600000.00
otherStockholderEquity 262400000.00
liabilitiesAndStockholdersEquity 262600000.00
commonStockSharesOutstanding 21428571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 269030000.00
intangibleAssets 269030000.00
totalLiab 90000.00
totalStockholderEquity 268940000.00
commonStock 268940000.00
otherAssets 269030000.00
commonStockTotalEquity 268940000.00
nonCurrrentAssetsOther -269030000.00
liabilitiesAndStockholdersEquity 269030000.00
commonStockSharesOutstanding 21428571.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 278000000.00
totalLiab 100000.00
totalStockholderEquity 277900000.00
otherAssets 278000000.00
otherStockholderEquity 277900000.00
liabilitiesAndStockholdersEquity 278000000.00
commonStockSharesOutstanding 21509434.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 286900000.00
totalLiab 286900000.00
otherAssets 286900000.00
liabilitiesAndStockholdersEquity 286900000.00
commonStockSharesOutstanding 21363636.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 304670000.00
intangibleAssets 304670000.00
totalLiab 126000.00
totalStockholderEquity 304544000.00
otherAssets 304670000.00
otherStockholderEquity 304544000.00
nonCurrrentAssetsOther -304670000.00
liabilitiesAndStockholdersEquity 304670000.00
commonStockSharesOutstanding 21282051.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 304670000.00
intangibleAssets 304670000.00
totalLiab 126000.00
totalStockholderEquity 304544000.00
otherAssets 304670000.00
otherStockholderEquity 304544000.00
liabilitiesAndStockholdersEquity 304670000.00
commonStockSharesOutstanding 21282051.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 313700000.00
totalLiab 100000.00
totalStockholderEquity 313600000.00
otherAssets 313700000.00
otherStockholderEquity 313600000.00
liabilitiesAndStockholdersEquity 313700000.00
commonStockSharesOutstanding 21111111.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 322600000.00
totalLiab 100000.00
totalStockholderEquity 322500000.00
otherAssets 322600000.00
otherStockholderEquity 322500000.00
liabilitiesAndStockholdersEquity 322600000.00
commonStockSharesOutstanding 21282051.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 331500000.00
totalLiab 200000.00
totalStockholderEquity 331300000.00
otherAssets 331500000.00
otherStockholderEquity 331300000.00
liabilitiesAndStockholdersEquity 331500000.00
commonStockSharesOutstanding 21282051.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 340311000.00
intangibleAssets 340311000.00
totalLiab 118000.00
totalStockholderEquity 340193000.00
otherAssets 340311000.00
otherStockholderEquity 340193000.00
nonCurrrentAssetsOther -340311000.00
liabilitiesAndStockholdersEquity 340311000.00
commonStockSharesOutstanding 21282051.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 357200000.00
intangibleAssets 357200000.00
totalLiab 100000.00
totalStockholderEquity 357100000.00
commonStock 357100000.00
otherAssets 357200000.00
commonStockTotalEquity 357100000.00
nonCurrrentAssetsOther -357200000.00
liabilitiesAndStockholdersEquity 357200000.00
commonStockSharesOutstanding 21190476.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalAssets 374000000.00
totalLiab 100000.00
totalStockholderEquity 373900000.00
otherAssets 374000000.00
otherStockholderEquity 373900000.00
liabilitiesAndStockholdersEquity 374000000.00
commonStockSharesOutstanding 21304348.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 390700000.00
totalLiab 300000.00
totalStockholderEquity 390400000.00
otherAssets 390700000.00
otherStockholderEquity 390400000.00
liabilitiesAndStockholdersEquity 390700000.00
commonStockSharesOutstanding 21666667.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 407100000.00
totalStockholderEquity 407100000.00
otherAssets 407100000.00
otherStockholderEquity 407100000.00
liabilitiesAndStockholdersEquity 407100000.00
commonStockSharesOutstanding 21666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 21166667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 21355932.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 21267606.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 437800000.00
totalLiab 100000.00
totalStockholderEquity 437700000.00
otherAssets 437800000.00
otherStockholderEquity 437700000.00
liabilitiesAndStockholdersEquity 437800000.00
commonStockSharesOutstanding 21267606.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 21486486.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 21451613.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 467200000.00
totalStockholderEquity 467200000.00
otherAssets 467200000.00
otherStockholderEquity 467200000.00
liabilitiesAndStockholdersEquity 467200000.00
commonStockSharesOutstanding 21460674.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 21309524.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 21379310.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 21310345.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 491000000.00
totalStockholderEquity 491000000.00
otherAssets 491000000.00
otherStockholderEquity 491000000.00
liabilitiesAndStockholdersEquity 491000000.00
commonStockSharesOutstanding 21310345.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 21460674.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 514700000.00
totalStockholderEquity 514700000.00
otherAssets 514700000.00
otherStockholderEquity 514700000.00
liabilitiesAndStockholdersEquity 514700000.00
commonStockSharesOutstanding 21460674.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 21041667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 21489362.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 21489362.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6067000.00
totalLiab 280000.00
totalStockholderEquity 5787000.00
otherCurrentLiab 280000.00
commonStock 5787000.00
retainedEarnings 9.82
otherAssets 5935.00
cash 132000.00
cashAndEquivalents 132000.00
totalCurrentLiabilities 280000.00
netDebt -132000.00
shortTermDebt 0.00
otherStockholderEquity 5786990.18
totalCurrentAssets 6067000.00
netTangibleAssets 5787000.00
shortTermInvestments 5935000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6067000.00
cashAndShortTermInvestments 6067000.00
netWorkingCapital 5787000.00
commonStockSharesOutstanding 21400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 6002000.00
totalLiab 364000.00
totalStockholderEquity 5638000.00
otherCurrentLiab 364000.00
commonStock 5638000.00
retainedEarnings 9818.00
cash 6002000.00
cashAndEquivalents 6002000.00
totalCurrentLiabilities 364000.00
netDebt -6002000.00
shortTermDebt 0.00
otherStockholderEquity 5638000.00
totalCurrentAssets 6002000.00
netTangibleAssets 5638000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6002000.00
cashAndShortTermInvestments 6002000.00
netWorkingCapital 5638000.00
netInvestedCapital 5638000.00
commonStockSharesOutstanding 21400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 266000.00
totalLiab 207000.00
totalStockholderEquity 59000.00
otherCurrentLiab 207000.00
commonStock 59000.00
otherLiab 68000.00
cash 266000.00
cashAndEquivalents 266000.00
totalCurrentLiabilities 139000.00
netDebt -266000.00
shortTermDebt 0.00
otherStockholderEquity 59000.00
totalCurrentAssets 266000.00
netTangibleAssets 59000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 266000.00
cashAndShortTermInvestments 266000.00
netWorkingCapital 59000.00
netInvestedCapital 59000.00
commonStockSharesOutstanding 21400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1151000.00
totalLiab 253000.00
totalStockholderEquity 898000.00
otherCurrentLiab 253000.00
commonStock 898000.00
cash 1151000.00
cashAndEquivalents 1151000.00
totalCurrentLiabilities 253000.00
netDebt -1151000.00
shortTermDebt 0.00
otherStockholderEquity 898000.00
totalCurrentAssets 1151000.00
netTangibleAssets 898000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1151000.00
cashAndShortTermInvestments 1151000.00
netWorkingCapital 898000.00
netInvestedCapital 898000.00
commonStockSharesOutstanding 21400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1031000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 339000.00
totalStockholderEquity 692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339000.00
commonStock 692000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1031000.00
cashAndEquivalents 1031000.00
totalCurrentLiabilities 339000.00
netDebt -1031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 692000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1031000.00
longTermInvestments 0.00
netTangibleAssets 692000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1031000.00
cashAndShortTermInvestments 1031000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 692000.00
netInvestedCapital 692000.00
commonStockSharesOutstanding 21400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1012000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 227000.00
totalStockholderEquity 785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227000.00
commonStock 785000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1012000.00
cashAndEquivalents 1012000.00
totalCurrentLiabilities 227000.00
netDebt -1012000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 785000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1012000.00
longTermInvestments 0.00
netTangibleAssets 785000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1012000.00
cashAndShortTermInvestments 1012000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital 785000.00
netInvestedCapital 785000.00
commonStockSharesOutstanding 21400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1004000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 218000.00
totalStockholderEquity 786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218000.00
commonStock 786000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1004000.00
cashAndEquivalents 1004000.00
totalCurrentLiabilities 218000.00
netDebt -1004000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 786000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1004000.00
longTermInvestments 0.00
netTangibleAssets 786000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1004000.00
cashAndShortTermInvestments 1004000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1002000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 252000.00
totalStockholderEquity 750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252000.00
commonStock 750000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1002000.00
totalCurrentLiabilities 252000.00
netDebt -1002000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 750000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1002000.00
longTermInvestments 0.00
netTangibleAssets 750000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1002000.00
totalLiab 169000.00
totalStockholderEquity 833000.00
otherCurrentLiab 169000.00
commonStock 833000.00
cash 1002000.00
totalCurrentLiabilities 169000.00
netDebt -1002000.00
otherStockholderEquity 833000.00
totalCurrentAssets 1002000.00
netTangibleAssets 833000.00
accountsPayable 169000.00
liabilitiesAndStockholdersEquity 1002000.00
cashAndShortTermInvestments 1002000.00
commonStockSharesOutstanding 21400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1001000.00
totalLiab 138000.00
totalStockholderEquity 863000.00
otherCurrentLiab 138000.00
cash 1001000.00
totalCurrentLiabilities 138000.00
netDebt -1001000.00
otherStockholderEquity 863000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1001000.00
totalLiab 175000.00
totalStockholderEquity 826000.00
otherCurrentLiab 175000.00
cash 1001000.00
totalCurrentLiabilities 175000.00
netDebt -1001000.00
otherStockholderEquity 826000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1018000.00
totalLiab 128000.00
totalStockholderEquity 890000.00
otherCurrentLiab 128000.00
cash 1018000.00
totalCurrentLiabilities 128000.00
netDebt -1018000.00
otherStockholderEquity 890000.00
totalCurrentAssets 1018000.00
liabilitiesAndStockholdersEquity 1018000.00
cashAndShortTermInvestments 1018000.00
commonStockSharesOutstanding 21400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1001000.00
totalLiab 139000.00
totalStockholderEquity 862000.00
otherCurrentLiab 139000.00
cash 1001000.00
totalCurrentLiabilities 139000.00
netDebt -1001000.00
otherStockholderEquity 862000.00
totalCurrentAssets 1001000.00
liabilitiesAndStockholdersEquity 1001000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 32484000.00
otherCurrentAssets 2009000.00
totalLiab 211000.00
totalStockholderEquity 32273000.00
otherCurrentLiab 211000.00
cash 30475000.00
totalCurrentLiabilities 211000.00
netDebt -30475000.00
otherStockholderEquity 32273000.00
totalCurrentAssets 32484000.00
netReceivables 2009000.00
inventory -2009000.00
liabilitiesAndStockholdersEquity 32484000.00
cashAndShortTermInvestments 30475000.00
commonStockSharesOutstanding 21400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5035000.00
otherCurrentAssets 4017000.00
totalLiab 278000.00
totalStockholderEquity 4757000.00
otherCurrentLiab 278000.00
cash 1018000.00
totalCurrentLiabilities 278000.00
netDebt -1018000.00
otherStockholderEquity 4757000.00
totalCurrentAssets 5035000.00
liabilitiesAndStockholdersEquity 5035000.00
cashAndShortTermInvestments 1018000.00
commonStockSharesOutstanding 21400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7035000.00
intangibleAssets 6026000.00
totalLiab 443000.00
totalStockholderEquity 6592000.00
otherCurrentLiab 443000.00
commonStock 6592000.00
otherAssets 7035000.00
cash 1009000.00
totalCurrentLiabilities 443000.00
netDebt -1009000.00
totalCurrentAssets 1009000.00
commonStockTotalEquity 6592000.00
nonCurrrentAssetsOther -6026000.00
nonCurrentAssetsTotal 6026000.00
liabilitiesAndStockholdersEquity 7035000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9044000.00
intangibleAssets 8034000.00
totalLiab 191000.00
totalStockholderEquity 8853000.00
otherCurrentLiab 191000.00
commonStock 8853000.00
otherAssets 9044000.00
cash 1010000.00
totalCurrentLiabilities 191000.00
netDebt -1010000.00
totalCurrentAssets 1010000.00
commonStockTotalEquity 8853000.00
nonCurrrentAssetsOther -8034000.00
nonCurrentAssetsTotal 8034000.00
liabilitiesAndStockholdersEquity 9044000.00
cashAndShortTermInvestments 1010000.00
commonStockSharesOutstanding 21400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 11054000.00
intangibleAssets 10043000.00
totalLiab 178000.00
totalStockholderEquity 10876000.00
otherCurrentLiab 178000.00
commonStock 10876000.00
otherAssets -150907000.00
cash 1011000.00
totalCurrentLiabilities 178000.00
netDebt -1011000.00
totalCurrentAssets 151918000.00
commonStockTotalEquity 10876000.00
nonCurrrentAssetsOther -10043000.00
nonCurrentAssetsTotal 10043000.00
liabilitiesAndStockholdersEquity 11054000.00
cashAndShortTermInvestments 1011000.00
commonStockSharesOutstanding 21400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13052000.00
intangibleAssets 12051000.00
totalLiab 171000.00
totalStockholderEquity 12881000.00
otherCurrentLiab 171000.00
commonStock 12881000.00
otherAssets 13052000.00
cash 1001000.00
totalCurrentLiabilities 171000.00
netDebt -1001000.00
totalCurrentAssets 1001000.00
commonStockTotalEquity 12881000.00
nonCurrrentAssetsOther -12051000.00
nonCurrentAssetsTotal 12051000.00
liabilitiesAndStockholdersEquity 13052000.00
cashAndShortTermInvestments 1001000.00
commonStockSharesOutstanding 21400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 15046000.00
intangibleAssets 14060000.00
totalLiab 316000.00
totalStockholderEquity 14730000.00
otherCurrentLiab 316000.00
commonStock 14730000.00
otherAssets 15046000.00
cash 986000.00
totalCurrentLiabilities 316000.00
netDebt -986000.00
totalCurrentAssets 986000.00
commonStockTotalEquity 14730000.00
nonCurrrentAssetsOther -14060000.00
nonCurrentAssetsTotal 14060000.00
liabilitiesAndStockholdersEquity 15046000.00
cashAndShortTermInvestments 986000.00
commonStockSharesOutstanding 21400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17093000.00
intangibleAssets 16068000.00
totalLiab 595000.00
totalStockholderEquity 16498000.00
otherCurrentLiab 595000.00
commonStock 16498000.00
otherAssets 17093000.00
cash 1025000.00
totalCurrentLiabilities 595000.00
netDebt -1025000.00
totalCurrentAssets 1025000.00
commonStockTotalEquity 16498000.00
nonCurrrentAssetsOther -16068000.00
nonCurrentAssetsTotal 16068000.00
liabilitiesAndStockholdersEquity 17093000.00
cashAndShortTermInvestments 1025000.00
commonStockSharesOutstanding 21400000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 19086000.00
intangibleAssets 18077000.00
totalLiab 522000.00
totalStockholderEquity 18564000.00
otherCurrentLiab 522000.00
commonStock 18564000.00
otherAssets 19086000.00
cash 1009000.00
totalCurrentLiabilities 522000.00
netDebt -1009000.00
totalCurrentAssets 1009000.00
commonStockTotalEquity 18564000.00
nonCurrrentAssetsOther -18077000.00
nonCurrentAssetsTotal 18077000.00
liabilitiesAndStockholdersEquity 19086000.00
cashAndShortTermInvestments 1009000.00
commonStockSharesOutstanding 21400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 21133000.00
intangibleAssets 20085000.00
totalLiab 464000.00
totalStockholderEquity 20669000.00
otherCurrentLiab 464000.00
commonStock 20669000.00
otherAssets 21133000.00
cash 1048000.00
totalCurrentLiabilities 464000.00
netDebt -1048000.00
totalCurrentAssets 1048000.00
commonStockTotalEquity 20669000.00
nonCurrrentAssetsOther -20085000.00
nonCurrentAssetsTotal 20085000.00
liabilitiesAndStockholdersEquity 21133000.00
cashAndShortTermInvestments 1048000.00
commonStockSharesOutstanding 21400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23096000.00
totalLiab 470000.00
totalStockholderEquity 22626000.00
commonStock 22626000.00
otherAssets 23096000.00
cash 500000.00
netDebt -500000.00
totalCurrentAssets 500000.00
commonStockTotalEquity 22626000.00
nonCurrrentAssetsOther -22596000.00
nonCurrentAssetsTotal 22596000.00
liabilitiesAndStockholdersEquity 23096000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 21400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 25111000.00
intangibleAssets 25098000.00
totalLiab 103000.00
totalStockholderEquity 25008000.00
commonStock 25008000.00
otherAssets 25111000.00
cash 13000.00
netDebt -13000.00
totalCurrentAssets 13000.00
commonStockTotalEquity 25008000.00
nonCurrrentAssetsOther -25098000.00
nonCurrentAssetsTotal 25098000.00
liabilitiesAndStockholdersEquity 25111000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 21400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 243024000.00
totalLiab 195000.00
totalStockholderEquity 242829000.00
commonStock 242829000.00
otherAssets 243024000.00
commonStockTotalEquity 242829000.00
nonCurrrentAssetsOther -243024000.00
liabilitiesAndStockholdersEquity 243024000.00
commonStockSharesOutstanding 21454545.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 269030000.00
intangibleAssets 269030000.00
totalLiab 90000.00
totalStockholderEquity 268940000.00
commonStock 268940000.00
otherAssets 269030000.00
commonStockTotalEquity 268940000.00
nonCurrrentAssetsOther -269030000.00
liabilitiesAndStockholdersEquity 269030000.00
commonStockSharesOutstanding 21400000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 304670000.00
intangibleAssets 304670000.00
totalLiab 126000.00
totalStockholderEquity 304544000.00
otherAssets 304670000.00
otherStockholderEquity 304544000.00
nonCurrrentAssetsOther -304670000.00
liabilitiesAndStockholdersEquity 304670000.00
commonStockSharesOutstanding 21475410.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 340311000.00
intangibleAssets 340311000.00
totalLiab 118000.00
totalStockholderEquity 340193000.00
otherAssets 340311000.00
otherStockholderEquity 340193000.00
nonCurrrentAssetsOther -340311000.00
liabilitiesAndStockholdersEquity 340311000.00
commonStockSharesOutstanding 21401869.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 407100000.00
totalStockholderEquity 407100000.00
otherAssets 407100000.00
otherStockholderEquity 407100000.00
liabilitiesAndStockholdersEquity 407100000.00
commonStockSharesOutstanding 21428571.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 437800000.00
totalLiab 100000.00
totalStockholderEquity 437700000.00
otherAssets 437800000.00
otherStockholderEquity 437700000.00
liabilitiesAndStockholdersEquity 437800000.00
commonStockSharesOutstanding 21386139.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 467200000.00
totalStockholderEquity 467200000.00
otherAssets 467200000.00
otherStockholderEquity 467200000.00
liabilitiesAndStockholdersEquity 467200000.00
commonStockSharesOutstanding 21382716.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 491000000.00
totalStockholderEquity 491000000.00
otherAssets 491000000.00
otherStockholderEquity 491000000.00
liabilitiesAndStockholdersEquity 491000000.00
commonStockSharesOutstanding 21372549.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 514700000.00
totalStockholderEquity 514700000.00
otherAssets 514700000.00
otherStockholderEquity 514700000.00
liabilitiesAndStockholdersEquity 514700000.00
commonStockSharesOutstanding 21368421.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -86000.00
beginPeriodCashFlow 5463000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6365000.00
netIncome -445000.00
changeInCash -15000.00
beginPeriodCashFlow 5478000.00
endPeriodCashFlow 5463000.00
totalCashFromOperatingActivities -15000.00
dividendsPaid 6365000.00
capitalExpenditures 0
changeInWorkingCapital 430000.00
freeCashFlow -15000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalCashFromFinancingActivities -6365000.00
netIncome 6363000.00
changeInCash 576000.00
beginPeriodCashFlow 5787000.00
endPeriodCashFlow 6363000.00
totalCashFromOperatingActivities 6363000.00
dividendsPaid 6365000.00
capitalExpenditures 0
changeInWorkingCapital -307000.00
otherNonCashItems -6363000.00
freeCashFlow 6363000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1486000.00
netIncome -5716000.00
changeInCash -4295000.00
beginPeriodCashFlow 30069000.00
endPeriodCashFlow -4295000.00
totalCashFromOperatingActivities -5781000.00
dividendsPaid 1486000.00
otherCashflowsFromFinancingActivities 2972000.00
capitalExpenditures 0
changeInWorkingCapital -65000.00
freeCashFlow -5781000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -65776000.00
netIncome 30069000.00
changeInCash 30069000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 30069000.00
totalCashFromOperatingActivities 30069000.00
dividendsPaid 65776000.00
capitalExpenditures 0
changeInWorkingCapital 81000.00
otherNonCashItems -30069000.00
freeCashFlow 30069000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -23273000.00
netIncome 23276000.00
changeInCash 268000.00
beginPeriodCashFlow 5462000.00
endPeriodCashFlow 5730000.00
totalCashFromOperatingActivities 23541000.00
dividendsPaid 23273000.00
capitalExpenditures 0
changeInWorkingCapital 265000.00
otherNonCashItems -23276000.00
freeCashFlow 23541000.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12437000.00
netIncome 12438000.00
changeInCash -176000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities 12261000.00
dividendsPaid 12437000.00
capitalExpenditures 0
changeInWorkingCapital -177000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1486000.00
netIncome 5716000.00
changeInCash 4295000.00
beginPeriodCashFlow 1343000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities 5781000.00
dividendsPaid 1486000.00
capitalExpenditures 0
changeInWorkingCapital 65000.00
otherNonCashItems -4594000.00
freeCashFlow 5781000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -521000.00
netIncome 2171000.00
changeInCash 2321000.00
beginPeriodCashFlow -978000.00
endPeriodCashFlow 1343000.00
totalCashFromOperatingActivities 2842000.00
dividendsPaid 521000.00
capitalExpenditures 0
changeInWorkingCapital 671000.00
otherNonCashItems -1650000.00
freeCashFlow 2842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome -76000.00
changeInCash -387000.00
beginPeriodCashFlow -591000.00
endPeriodCashFlow -978000.00
totalCashFromOperatingActivities -387000.00
dividendsPaid 0.00
capitalExpenditures 0
changeInWorkingCapital -387000.00
otherNonCashItems -2708000.00
freeCashFlow -387000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 0.00
netIncome -76000.00
changeInCash -650000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities -650000.00
capitalExpenditures 0
changeInWorkingCapital -574000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1000.00
netIncome 75000.00
changeInCash 175000.00
beginPeriodCashFlow -116000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 176000.00
dividendsPaid 1000.00
capitalExpenditures 0
changeInWorkingCapital 101000.00
otherNonCashItems 751000.00
freeCashFlow 176000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9078000.00
netIncome -288000.00
changeInCash -240000.00
beginPeriodCashFlow 124000.00
endPeriodCashFlow -116000.00
totalCashFromOperatingActivities -240000.00
dividendsPaid 9078000.00
capitalExpenditures 0
changeInWorkingCapital 48000.00
otherNonCashItems 240000.00
freeCashFlow -240000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9078000.00
netIncome -752000.00
changeInCash -351000.00
beginPeriodCashFlow 475000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities -351000.00
dividendsPaid 9078000.00
capitalExpenditures 0
changeInWorkingCapital 401000.00
otherNonCashItems 0.00
freeCashFlow -351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9078000.00
netIncome 9091000.00
changeInCash -423000.00
beginPeriodCashFlow 1151000.00
endPeriodCashFlow 728000.00
totalCashFromOperatingActivities 8655000.00
dividendsPaid 9078000.00
capitalExpenditures 0
changeInWorkingCapital -351000.00
otherNonCashItems -85000.00
freeCashFlow 8655000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7165000.00
netIncome 7203000.00
changeInCash -110000.00
beginPeriodCashFlow 1113000.00
endPeriodCashFlow 1003000.00
totalCashFromOperatingActivities 7055000.00
dividendsPaid 7165000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -423000.00
otherNonCashItems 275000.00
freeCashFlow 7055000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11793000.00
netIncome 11831000.00
changeInCash 274000.00
beginPeriodCashFlow 1075000.00
endPeriodCashFlow 1349000.00
totalCashFromOperatingActivities 12067000.00
dividendsPaid 11793000.00
capitalExpenditures 0
changeInWorkingCapital -110000.00
otherNonCashItems 346000.00
freeCashFlow 12067000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7381000.00
changeToOperatingActivities 0.00
netIncome 7446000.00
changeInCash 36000.00
beginPeriodCashFlow 1010000.00
endPeriodCashFlow 1046000.00
totalCashFromOperatingActivities 7417000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7381000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 274000.00
otherNonCashItems -303000.00
freeCashFlow 7417000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21463000.00
changeToOperatingActivities 0.00
netIncome 21442000.00
changeInCash 6000.00
beginPeriodCashFlow 1031000.00
endPeriodCashFlow 1037000.00
totalCashFromOperatingActivities 21469000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21463000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36000.00
otherNonCashItems -9000.00
freeCashFlow 21469000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -29534000.00
changeToOperatingActivities 0.00
netIncome 29534000.00
changeInCash -128000.00
beginPeriodCashFlow 1031000.00
endPeriodCashFlow 903000.00
totalCashFromOperatingActivities 29406000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29534000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6000.00
otherNonCashItems -134000.00
freeCashFlow 29406000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30129000.00
changeToOperatingActivities 0.00
netIncome 30203000.00
changeInCash 135000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1135000.00
totalCashFromOperatingActivities 30264000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30129000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -128000.00
otherNonCashItems 189000.00
freeCashFlow 30264000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities 0.00
netIncome 27215000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 27400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 176000.00
otherNonCashItems 9000.00
freeCashFlow 27400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26300000.00
netIncome 26330000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 26100000.00
dividendsPaid 26300000.00
capitalExpenditures 0
changeInWorkingCapital 43000.00
otherNonCashItems -273000.00
freeCashFlow 26100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14400000.00
netIncome 14428000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 14400000.00
dividendsPaid 14400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -184000.00
otherNonCashItems 156000.00
freeCashFlow 14400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -17800000.00
netIncome 17827000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 18000000.00
dividendsPaid 17800000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
otherNonCashItems 146000.00
freeCashFlow 18000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -23500000.00
netIncome 23506000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 23400000.00
dividendsPaid 23500000.00
capitalExpenditures 0
changeInWorkingCapital 166000.00
otherNonCashItems -272000.00
freeCashFlow 23400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -21300000.00
netIncome 21278000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 21200000.00
dividendsPaid 21300000.00
capitalExpenditures 0
changeInWorkingCapital -81000.00
otherNonCashItems 3000.00
freeCashFlow 21200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -14500000.00
netIncome 14538000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 14500000.00
capitalExpenditures 0
changeInWorkingCapital -113000.00
otherNonCashItems 175000.00
freeCashFlow 14600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 14661000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 14900000.00
dividendsPaid 14700000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 249000.00
freeCashFlow 14900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1542000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 1500000.00
capitalExpenditures 0
changeInWorkingCapital 253000.00
otherNonCashItems -295000.00
freeCashFlow 1500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 12880000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 12900000.00
capitalExpenditures 0
changeInWorkingCapital -41000.00
otherNonCashItems -139000.00
freeCashFlow 12700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15100000.00
netIncome 15044000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 15100000.00
dividendsPaid 15100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -166000.00
otherNonCashItems 222000.00
freeCashFlow 15100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 31508000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 31600000.00
dividendsPaid 31500000.00
capitalExpenditures 0
changeInWorkingCapital 47000.00
otherNonCashItems 45000.00
freeCashFlow 31600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 21377000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 21500000.00
dividendsPaid 21400000.00
capitalExpenditures 0
changeInWorkingCapital 76000.00
otherNonCashItems 47000.00
freeCashFlow 21500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities -57500000.00
netIncome 57532000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 57200000.00
dividendsPaid 57500000.00
capitalExpenditures 0
changeInWorkingCapital 148000.00
otherNonCashItems -480000.00
freeCashFlow 57200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -43400000.00
netIncome 43378000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 43400000.00
dividendsPaid 43400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -354000.00
otherNonCashItems 376000.00
freeCashFlow 43400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 64897000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 65000000.00
dividendsPaid 64900000.00
capitalExpenditures 0
changeInWorkingCapital 97000.00
otherNonCashItems 6000.00
freeCashFlow 65000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -64400000.00
netIncome 64393000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 64500000.00
dividendsPaid 64400000.00
capitalExpenditures 0
changeInWorkingCapital 35000.00
otherNonCashItems 72000.00
freeCashFlow 64500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 54095000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 53800000.00
dividendsPaid 54100000.00
capitalExpenditures 0
changeInWorkingCapital 175000.00
otherNonCashItems -470000.00
freeCashFlow 53800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 46394000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 46700000.00
dividendsPaid 46400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -337000.00
otherNonCashItems 643000.00
freeCashFlow 46700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome 45857000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 45800000.00
dividendsPaid 45900000.00
capitalExpenditures 0
changeInWorkingCapital 289000.00
otherNonCashItems -346000.00
freeCashFlow 45800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -51700000.00
netIncome 51676000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 51700000.00
dividendsPaid 51700000.00
capitalExpenditures 0
changeInWorkingCapital 5000.00
otherNonCashItems 19000.00
freeCashFlow 51700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 49545000.00
changeInCash -203000.00
beginPeriodCashFlow 826000.00
endPeriodCashFlow 623000.00
totalCashFromOperatingActivities -203000.00
dividendsPaid 39000000.00
capitalExpenditures 0
changeInWorkingCapital -203000.00
otherNonCashItems -49545000.00
freeCashFlow -203000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 38983000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 39000000.00
dividendsPaid 39000000.00
capitalExpenditures 0
changeInWorkingCapital -203000.00
otherNonCashItems 220000.00
freeCashFlow 39000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
netIncome 49494000.00
changeInCash 323000.00
beginPeriodCashFlow 477000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 323000.00
capitalExpenditures 0
changeInWorkingCapital 325000.00
otherNonCashItems -49496000.00
freeCashFlow 323000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
netIncome 56564000.00
changeInCash -189000.00
beginPeriodCashFlow 666000.00
endPeriodCashFlow 477000.00
totalCashFromOperatingActivities -189000.00
capitalExpenditures 0
changeInWorkingCapital -191000.00
otherNonCashItems -56562000.00
freeCashFlow -189000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
netIncome 53827000.00
changeInCash -224000.00
beginPeriodCashFlow 890000.00
endPeriodCashFlow 666000.00
totalCashFromOperatingActivities -224000.00
capitalExpenditures 0
changeInWorkingCapital -206000.00
otherNonCashItems -53845000.00
freeCashFlow -224000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -41900000.00
netIncome 41887000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 42000000.00
dividendsPaid 41900000.00
capitalExpenditures 0
changeInWorkingCapital -224000.00
otherNonCashItems 337000.00
freeCashFlow 42000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashFromFinancingActivities 102747000.00
netIncome 56476000.00
changeInCash 53000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 693000.00
totalCashFromOperatingActivities -102694000.00
otherCashflowsFromFinancingActivities 102747000.00
capitalExpenditures 0
changeInWorkingCapital 53000.00
otherNonCashItems -159223000.00
freeCashFlow -102694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities -51200000.00
netIncome 51171000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 51400000.00
dividendsPaid 51200000.00
capitalExpenditures 0
changeInWorkingCapital 53000.00
otherNonCashItems 176000.00
freeCashFlow 51400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -51500000.00
netIncome 51575000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 51100000.00
dividendsPaid 51500000.00
capitalExpenditures 0
changeInWorkingCapital 171000.00
otherNonCashItems -646000.00
freeCashFlow 51100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
netIncome 43238000.00
changeInCash -447000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 862000.00
totalCashFromOperatingActivities 213438000.00
depreciation -502000.00
capitalExpenditures 0
changeInWorkingCapital 55000.00
otherNonCashItems 170647000.00
freeCashFlow 213438000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
netIncome 44842000.00
changeInCash -65000.00
beginPeriodCashFlow 1374000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities -125871000.00
depreciation -502000.00
capitalExpenditures 0
changeInWorkingCapital 436000.00
otherNonCashItems -170647000.00
freeCashFlow -125871000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
netIncome 46806000.00
changeInCash -2498000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 1374000.00
totalCashFromOperatingActivities 123308000.00
depreciation -502000.00
capitalExpenditures 0
changeInWorkingCapital -291000.00
otherNonCashItems 77295000.00
freeCashFlow 123308000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
netIncome 49525000.00
changeInCash -28401000.00
beginPeriodCashFlow 32273000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities -28401000.00
depreciation -503000.00
capitalExpenditures 0
changeInWorkingCapital -128000.00
otherNonCashItems -77295000.00
freeCashFlow -28401000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
netIncome 66489000.00
changeInCash 28990000.00
beginPeriodCashFlow 3283000.00
endPeriodCashFlow 32273000.00
totalCashFromOperatingActivities 157565000.00
depreciation -503000.00
capitalExpenditures 0
changeInWorkingCapital 18000.00
otherNonCashItems 91561000.00
freeCashFlow 157565000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
netIncome 35306000.00
changeInCash 24000.00
beginPeriodCashFlow 3259000.00
endPeriodCashFlow 3283000.00
totalCashFromOperatingActivities -56232000.00
depreciation -502000.00
capitalExpenditures 0
changeInWorkingCapital 525000.00
otherNonCashItems -91561000.00
freeCashFlow -56232000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
netIncome 21225000.00
changeInCash -1025000.00
beginPeriodCashFlow 4284000.00
endPeriodCashFlow 3259000.00
totalCashFromOperatingActivities 55231000.00
depreciation -502000.00
capitalExpenditures 0
changeInWorkingCapital -523000.00
otherNonCashItems 35031000.00
freeCashFlow 55231000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
netIncome 35013000.00
changeInCash -473000.00
beginPeriodCashFlow 4757000.00
endPeriodCashFlow 4284000.00
totalCashFromOperatingActivities -473000.00
depreciation -502000.00
capitalExpenditures 0
changeInWorkingCapital 47000.00
otherNonCashItems -35031000.00
freeCashFlow -473000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 122319000.00
netIncome 62879000.00
changeInCash -539000.00
beginPeriodCashFlow 5296000.00
endPeriodCashFlow 4757000.00
totalCashFromOperatingActivities 1296000.00
depreciation -502000.00
dividendsPaid 122319000.00
otherCashflowsFromFinancingActivities 244638000.00
capitalExpenditures 0
changeInWorkingCapital -3988000.00
otherNonCashItems -58389000.00
freeCashFlow 1296000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
netIncome 65344000.00
changeInCash -17000.00
beginPeriodCashFlow 5313000.00
endPeriodCashFlow 5296000.00
totalCashFromOperatingActivities -122336000.00
depreciation -503000.00
capitalExpenditures 0
changeInWorkingCapital 486000.00
otherNonCashItems -187663000.00
freeCashFlow -122336000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -57137000.00
netIncome 57127000.00
changeInCash -463000.00
beginPeriodCashFlow 5776000.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities 56674000.00
depreciation -502000.00
dividendsPaid 57137000.00
otherCashflowsFromFinancingActivities -65182000.00
capitalExpenditures 0
changeInWorkingCapital 365000.00
otherNonCashItems -316000.00
freeCashFlow 56674000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -65182000.00
netIncome 65184000.00
changeInCash -816000.00
beginPeriodCashFlow 6592000.00
endPeriodCashFlow 5776000.00
totalCashFromOperatingActivities 64366000.00
depreciation -502000.00
dividendsPaid 65182000.00
otherCashflowsFromFinancingActivities 65182000.00
capitalExpenditures 0
changeInWorkingCapital -632000.00
otherNonCashItems 316000.00
freeCashFlow 64366000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -50360000.00
netIncome 50358000.00
changeInCash -6148000.00
beginPeriodCashFlow 7157000.00
endPeriodCashFlow 1009000.00
totalCashFromOperatingActivities 49795000.00
depreciation -502000.00
dividendsPaid 50360000.00
capitalExpenditures 0
changeInWorkingCapital -122000.00
otherNonCashItems 61000.00
freeCashFlow 49795000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -43415000.00
netIncome 43418000.00
changeInCash -93000.00
beginPeriodCashFlow 7250000.00
endPeriodCashFlow 7157000.00
totalCashFromOperatingActivities 43322000.00
depreciation -502000.00
dividendsPaid 43415000.00
capitalExpenditures 0
changeInWorkingCapital 812000.00
otherNonCashItems -406000.00
freeCashFlow 43322000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -38879000.00
netIncome 38879000.00
changeInCash -878000.00
beginPeriodCashFlow 8128000.00
endPeriodCashFlow 7250000.00
totalCashFromOperatingActivities 38001000.00
depreciation -502000.00
dividendsPaid 38879000.00
capitalExpenditures 0
changeInWorkingCapital -752000.00
otherNonCashItems 376000.00
freeCashFlow 38001000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -43059000.00
netIncome 43057000.00
changeInCash -725000.00
beginPeriodCashFlow 8853000.00
endPeriodCashFlow 8128000.00
totalCashFromOperatingActivities 42334000.00
depreciation -502000.00
dividendsPaid 43059000.00
capitalExpenditures 0
changeInWorkingCapital -442000.00
otherNonCashItems 221000.00
freeCashFlow 42334000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -35841000.00
netIncome 35841000.00
changeInCash -1000.00
beginPeriodCashFlow 1011000.00
endPeriodCashFlow 1010000.00
totalCashFromOperatingActivities 35493000.00
depreciation -502000.00
dividendsPaid 35841000.00
capitalExpenditures 0
changeInWorkingCapital 308000.00
otherNonCashItems -154000.00
freeCashFlow 35493000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -55538000.00
netIncome 55540000.00
changeInCash 3000.00
beginPeriodCashFlow 1008000.00
endPeriodCashFlow 1011000.00
totalCashFromOperatingActivities 54992000.00
depreciation -502000.00
dividendsPaid 55538000.00
capitalExpenditures 0
changeInWorkingCapital -92000.00
otherNonCashItems 46000.00
freeCashFlow 54992000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -47258000.00
netIncome 47261000.00
changeInCash 3000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1008000.00
totalCashFromOperatingActivities 46775000.00
depreciation -503000.00
dividendsPaid 47258000.00
capitalExpenditures 0
changeInWorkingCapital 34000.00
otherNonCashItems -17000.00
freeCashFlow 46775000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -45246000.00
netIncome 45240000.00
changeInCash -6000.00
beginPeriodCashFlow 1011000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 44600000.00
depreciation -502000.00
dividendsPaid 45246000.00
capitalExpenditures 0
changeInWorkingCapital -276000.00
otherNonCashItems 138000.00
freeCashFlow 44600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -48826000.00
netIncome 48822000.00
changeInCash 6000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1011000.00
totalCashFromOperatingActivities 48362000.00
depreciation -502000.00
dividendsPaid 48826000.00
capitalExpenditures 0
changeInWorkingCapital 64000.00
otherNonCashItems -22000.00
freeCashFlow 48362000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -36971000.00
netIncome 36980000.00
changeInCash 9000.00
beginPeriodCashFlow 996000.00
endPeriodCashFlow 1005000.00
totalCashFromOperatingActivities 36676000.00
depreciation -502000.00
dividendsPaid 36971000.00
capitalExpenditures 0
changeInWorkingCapital 396000.00
otherNonCashItems -198000.00
freeCashFlow 36676000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -33060000.00
netIncome 33055000.00
changeInCash -5000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities 32524000.00
depreciation -502000.00
dividendsPaid 33060000.00
capitalExpenditures 0
changeInWorkingCapital -58000.00
otherNonCashItems 29000.00
freeCashFlow 32524000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -33051000.00
netIncome 33051000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 32341000.00
depreciation -502000.00
dividendsPaid 33051000.00
capitalExpenditures 0
changeInWorkingCapital -416000.00
otherNonCashItems 208000.00
freeCashFlow 32341000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -27898000.00
netIncome 27895000.00
changeInCash -12312000.00
beginPeriodCashFlow 13313000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 27466000.00
depreciation -502000.00
dividendsPaid 27898000.00
capitalExpenditures 0
changeInWorkingCapital 146000.00
otherNonCashItems -73000.00
freeCashFlow 27466000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -21352000.00
netIncome 21356000.00
changeInCash 12313000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 13313000.00
totalCashFromOperatingActivities 20843000.00
depreciation -503000.00
dividendsPaid 21352000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 10000.00
freeCashFlow 20843000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -18109000.00
netIncome 18021000.00
changeInCash -88000.00
beginPeriodCashFlow 1088000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 17636000.00
depreciation -502000.00
dividendsPaid 18109000.00
capitalExpenditures 0
changeInWorkingCapital 234000.00
otherNonCashItems -117000.00
freeCashFlow 17636000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -14343000.00
netIncome 14445000.00
changeInCash 102000.00
beginPeriodCashFlow 986000.00
endPeriodCashFlow 1088000.00
totalCashFromOperatingActivities 13908000.00
depreciation -502000.00
dividendsPaid 14343000.00
capitalExpenditures 0
changeInWorkingCapital -70000.00
otherNonCashItems 35000.00
freeCashFlow 13908000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -13341000.00
netIncome 13440000.00
changeInCash -14305000.00
beginPeriodCashFlow 15291000.00
endPeriodCashFlow 986000.00
totalCashFromOperatingActivities 12780000.00
depreciation -502000.00
dividendsPaid 13341000.00
capitalExpenditures 0
changeInWorkingCapital -316000.00
otherNonCashItems 158000.00
freeCashFlow 12780000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -11823000.00
netIncome 11924000.00
changeInCash 14505000.00
beginPeriodCashFlow 786000.00
endPeriodCashFlow 15291000.00
totalCashFromOperatingActivities 11506000.00
depreciation -502000.00
dividendsPaid 11823000.00
capitalExpenditures 0
changeInWorkingCapital 168000.00
otherNonCashItems -84000.00
freeCashFlow 11506000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -17291000.00
netIncome 17391000.00
changeInCash -15122000.00
beginPeriodCashFlow 15908000.00
endPeriodCashFlow 786000.00
totalCashFromOperatingActivities 16991000.00
depreciation -502000.00
dividendsPaid 17291000.00
capitalExpenditures 0
changeInWorkingCapital 204000.00
otherNonCashItems -102000.00
freeCashFlow 16991000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -12412000.00
netIncome 12073000.00
changeInCash -590000.00
beginPeriodCashFlow 16498000.00
endPeriodCashFlow 15908000.00
totalCashFromOperatingActivities 11822000.00
depreciation -502000.00
dividendsPaid 12412000.00
capitalExpenditures 0
changeInWorkingCapital 502000.00
otherNonCashItems -251000.00
freeCashFlow 11822000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -12509000.00
netIncome 12528000.00
changeInCash -2063000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow -2063000.00
totalCashFromOperatingActivities 10446000.00
depreciation -503000.00
dividendsPaid 12509000.00
capitalExpenditures 0
changeInWorkingCapital -183000.00
otherNonCashItems -1396000.00
freeCashFlow 10446000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalCashFromFinancingActivities -10185000.00
netIncome 10190000.00
changeInCash 924000.00
beginPeriodCashFlow 17637000.00
endPeriodCashFlow 18561000.00
totalCashFromOperatingActivities 11109000.00
depreciation -502000.00
dividendsPaid 10185000.00
capitalExpenditures 0
changeInWorkingCapital -133000.00
otherNonCashItems 1554000.00
freeCashFlow 11109000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
totalCashFromFinancingActivities -4931000.00
netIncome 4912000.00
changeInCash -16990000.00
beginPeriodCashFlow 17991000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 4577000.00
depreciation -502000.00
dividendsPaid 4931000.00
capitalExpenditures 0
changeInWorkingCapital 334000.00
otherNonCashItems -167000.00
freeCashFlow 4577000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -12279000.00
netIncome 12282000.00
changeInCash -671000.00
beginPeriodCashFlow 19235000.00
endPeriodCashFlow 18564000.00
totalCashFromOperatingActivities 11608000.00
depreciation -502000.00
dividendsPaid 12279000.00
capitalExpenditures 0
changeInWorkingCapital -230000.00
otherNonCashItems 58000.00
freeCashFlow 11608000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -12279000.00
netIncome 12282000.00
changeInCash -671000.00
beginPeriodCashFlow 19235000.00
endPeriodCashFlow 18564000.00
totalCashFromOperatingActivities 11608000.00
depreciation -502000.00
dividendsPaid 12279000.00
capitalExpenditures 0
freeCashFlow 11608000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -13096000.00
netIncome 13023000.00
changeInCash -350000.00
beginPeriodCashFlow 19585000.00
endPeriodCashFlow 19235000.00
totalCashFromOperatingActivities 12746000.00
depreciation -502000.00
dividendsPaid 13096000.00
capitalExpenditures 0
changeInWorkingCapital 336000.00
otherNonCashItems -111000.00
freeCashFlow 12746000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -14167000.00
netIncome 14182000.00
changeInCash -506000.00
beginPeriodCashFlow 20091000.00
endPeriodCashFlow 19585000.00
totalCashFromOperatingActivities 13661000.00
depreciation -502000.00
dividendsPaid 14167000.00
capitalExpenditures 0
changeInWorkingCapital -38000.00
otherNonCashItems 19000.00
freeCashFlow 13661000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -19777000.00
netIncome 19793000.00
changeInCash -578000.00
beginPeriodCashFlow 20669000.00
endPeriodCashFlow 20091000.00
totalCashFromOperatingActivities 19199000.00
depreciation -502000.00
dividendsPaid 19777000.00
capitalExpenditures 0
changeInWorkingCapital -184000.00
otherNonCashItems 92000.00
freeCashFlow 19199000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -19611000.00
netIncome 19659000.00
changeInCash -676000.00
beginPeriodCashFlow 21345000.00
endPeriodCashFlow -676000.00
totalCashFromOperatingActivities 18935000.00
depreciation -628000.00
dividendsPaid 19611000.00
capitalExpenditures 0
changeInWorkingCapital -96000.00
freeCashFlow 18935000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -16203000.00
netIncome 16203000.00
changeInCash -457000.00
beginPeriodCashFlow 21802000.00
endPeriodCashFlow 21345000.00
totalCashFromOperatingActivities 15746000.00
depreciation -627000.00
dividendsPaid 16203000.00
capitalExpenditures 0
changeInWorkingCapital 170000.00
otherNonCashItems -1000.00
freeCashFlow 15746000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -16333000.00
netIncome 16333000.00
changeInCash -336000.00
beginPeriodCashFlow 22138000.00
endPeriodCashFlow -336000.00
totalCashFromOperatingActivities 15997000.00
depreciation -628000.00
dividendsPaid 16333000.00
capitalExpenditures 0
changeInWorkingCapital 42000.00
otherNonCashItems 250000.00
freeCashFlow 15997000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -11691000.00
netIncome 11691000.00
changeInCash -488000.00
beginPeriodCashFlow 22626000.00
endPeriodCashFlow 22138000.00
totalCashFromOperatingActivities 11203000.00
depreciation -628000.00
dividendsPaid 11691000.00
capitalExpenditures 0
changeInWorkingCapital -110000.00
otherNonCashItems 250000.00
freeCashFlow 11203000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -8605000.00
netIncome 8600000.00
changeInCash -400000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 8123000.00
depreciation -602000.00
dividendsPaid 8605000.00
capitalExpenditures 0
otherNonCashItems 125000.00
freeCashFlow 8123000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 3600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 3700000.00
depreciation -700000.00
capitalExpenditures 0
otherNonCashItems 800000.00
freeCashFlow 3700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
changeInCash -1400000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -1400000.00
depreciation -600000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow -1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
changeInCash -600000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -600000.00
depreciation -600000.00
capitalExpenditures 0
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1166000.00
netIncome 1200000.00
changeInCash -184621000.00
endPeriodCashFlow -184621000.00
totalCashFromOperatingActivities -183455000.00
depreciation -11208000.00
dividendsPaid 1166000.00
capitalExpenditures 0
otherNonCashItems -173447000.00
freeCashFlow -183455000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1500000.00
changeInCash -11100000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities -9600000.00
depreciation -11100000.00
dividendsPaid 1500000.00
capitalExpenditures 0
freeCashFlow -9600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 3100000.00
changeInCash -11100000.00
beginPeriodCashFlow 231800000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities -8000000.00
depreciation -11100000.00
dividendsPaid 3100000.00
capitalExpenditures 0
freeCashFlow -8000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 8800000.00
changeInCash -11000000.00
beginPeriodCashFlow 242800000.00
endPeriodCashFlow 231800000.00
totalCashFromOperatingActivities -2200000.00
depreciation -11000000.00
dividendsPaid 8800000.00
capitalExpenditures 0
freeCashFlow -2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -8358000.00
netIncome 8400000.00
changeInCash -6611000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow -6611000.00
totalCashFromOperatingActivities 1747000.00
depreciation -6506000.00
dividendsPaid 8358000.00
capitalExpenditures 0
otherNonCashItems -147000.00
freeCashFlow 1747000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 8600000.00
changeInCash 28900000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 28900000.00
depreciation -6500000.00
capitalExpenditures 0
otherNonCashItems 26800000.00
freeCashFlow 28900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 11800000.00
changeInCash -21600000.00
beginPeriodCashFlow 262400000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities -21600000.00
depreciation -6600000.00
capitalExpenditures 0
otherNonCashItems -26800000.00
freeCashFlow -21600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 15000000.00
changeInCash -6500000.00
beginPeriodCashFlow 268900000.00
endPeriodCashFlow 262400000.00
totalCashFromOperatingActivities 8600000.00
depreciation -6400000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow 8600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -12413000.00
netIncome 12400000.00
changeInCash -9004000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -9004000.00
totalCashFromOperatingActivities 3409000.00
depreciation -8940000.00
dividendsPaid 12413000.00
capitalExpenditures 0
changeInWorkingCapital -164000.00
otherNonCashItems 113000.00
freeCashFlow 3409000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 11400000.00
changeInCash 11500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 11500000.00
depreciation -17700000.00
capitalExpenditures 0
otherNonCashItems 17800000.00
freeCashFlow 11500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 9400000.00
changeInCash -8400000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities -8400000.00
depreciation -100000.00
capitalExpenditures 0
otherNonCashItems -17700000.00
freeCashFlow -8400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -7998000.00
netIncome 8000000.00
changeInCash -8949000.00
beginPeriodCashFlow 304500000.00
endPeriodCashFlow -8949000.00
totalCashFromOperatingActivities -951000.00
depreciation -8941000.00
dividendsPaid 7998000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow -951000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7998000.00
netIncome 7998000.00
endPeriodCashFlow 304500000.00
totalCashFromOperatingActivities -951000.00
depreciation -8941000.00
dividendsPaid 7998000.00
capitalExpenditures 0
otherNonCashItems -8000.00
freeCashFlow -951000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 9500000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 500000.00
depreciation -9000000.00
dividendsPaid 9500000.00
capitalExpenditures 0
freeCashFlow 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 8400000.00
changeInCash -8800000.00
beginPeriodCashFlow 331300000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities -400000.00
depreciation -8900000.00
dividendsPaid 8400000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 8300000.00
changeInCash -8900000.00
beginPeriodCashFlow 340200000.00
endPeriodCashFlow 331300000.00
totalCashFromOperatingActivities -600000.00
depreciation -8800000.00
dividendsPaid 8300000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 4900000.00
changeInCash -16600000.00
beginPeriodCashFlow 390600000.00
endPeriodCashFlow -16600000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 0
freeCashFlow 4900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 9100000.00
changeInCash -16500000.00
beginPeriodCashFlow 407100000.00
endPeriodCashFlow 390600000.00
totalCashFromOperatingActivities 9100000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 0
freeCashFlow 9100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -80823000.00
netIncome 80888000.00
changeInCash 149000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 5787000.00
totalCashFromOperatingActivities 80888000.00
dividendsPaid 80823000.00
capitalExpenditures 0
changeInWorkingCapital 84000.00
otherNonCashItems -80888000.00
freeCashFlow 80888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2007000.00
netIncome 7811000.00
changeInCash 5579000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities 7586000.00
dividendsPaid 2007000.00
capitalExpenditures 0
changeInWorkingCapital -225000.00
otherNonCashItems -172002.00
freeCashFlow 7586000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9079000.00
netIncome 8126000.00
changeInCash -839000.00
beginPeriodCashFlow 898000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 8240000.00
dividendsPaid 9079000.00
capitalExpenditures 0
changeInWorkingCapital 114000.00
otherNonCashItems 953000.00
freeCashFlow 8240000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -47802000.00
netIncome 47922000.00
changeInCash 206000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 898000.00
totalCashFromOperatingActivities 48008000.00
dividendsPaid 47802000.00
capitalExpenditures 0
changeInWorkingCapital 86000.00
otherNonCashItems -120000.00
freeCashFlow 48008000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -113263000.00
changeToOperatingActivities 0.00
netIncome 113282000.00
changeInCash -93000.00
beginPeriodCashFlow 1012000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities 113170000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 113263000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -93000.00
otherNonCashItems -19000.00
freeCashFlow 113170000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -77031000.00
changeToOperatingActivities 0.00
netIncome 77039000.00
changeInCash -1000.00
beginPeriodCashFlow 1004000.00
endPeriodCashFlow 1003000.00
totalCashFromOperatingActivities 77030000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77031000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1000.00
otherNonCashItems -8000.00
freeCashFlow 77030000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -43619000.00
changeToOperatingActivities 0.00
netIncome 43621000.00
changeInCash 36000.00
beginPeriodCashFlow 1002000.00
endPeriodCashFlow 1038000.00
totalCashFromOperatingActivities 43655000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43619000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36000.00
otherNonCashItems -2000.00
freeCashFlow 43655000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -125461000.00
changeToOperatingActivities 0.00
netIncome 125461000.00
changeInCash -83000.00
beginPeriodCashFlow 1002000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities 125378000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125461000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -83000.00
freeCashFlow 125378000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -226763000.00
netIncome 226763000.00
changeInCash -30000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities 226733000.00
dividendsPaid 226763000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
freeCashFlow 226733000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -193500000.00
netIncome 193473000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 193500000.00
dividendsPaid 193500000.00
capitalExpenditures 0
changeInWorkingCapital 37000.00
otherNonCashItems -10000.00
freeCashFlow 193500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -198900000.00
netIncome 198868000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 198800000.00
dividendsPaid 198900000.00
capitalExpenditures 0
changeInWorkingCapital -64000.00
otherNonCashItems -4000.00
freeCashFlow 198800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -201100000.00
netIncome 201109000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 201100000.00
dividendsPaid 201100000.00
capitalExpenditures 0
changeInWorkingCapital 28000.00
otherNonCashItems -37000.00
freeCashFlow 201100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -213885000.00
netIncome 184411000.00
changeInCash -31411000.00
beginPeriodCashFlow 32273000.00
endPeriodCashFlow 862000.00
totalCashFromOperatingActivities 182474000.00
depreciation -2009000.00
dividendsPaid 213885000.00
capitalExpenditures 0
changeInWorkingCapital 72000.00
freeCashFlow 182474000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -128575000.00
netIncome 158033000.00
changeInCash 27516000.00
beginPeriodCashFlow 4757000.00
endPeriodCashFlow 32273000.00
totalCashFromOperatingActivities 156091000.00
depreciation -2009000.00
dividendsPaid 128575000.00
capitalExpenditures 0
changeInWorkingCapital 67000.00
freeCashFlow 156091000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -250525000.00
netIncome 250534000.00
changeInCash -1835000.00
beginPeriodCashFlow 6592000.00
endPeriodCashFlow 4757000.00
depreciation -2009000.00
dividendsPaid 250525000.00
otherCashflowsFromFinancingActivities 250525000.00
capitalExpenditures 0
changeInWorkingCapital 4757000.00
otherNonCashItems -253282000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -175713000.00
netIncome 175712000.00
changeInCash -1000.00
beginPeriodCashFlow 1010000.00
endPeriodCashFlow 1009000.00
totalCashFromOperatingActivities 173452000.00
depreciation -2008000.00
dividendsPaid 175713000.00
capitalExpenditures 0
changeInWorkingCapital -504000.00
otherNonCashItems 252000.00
freeCashFlow 173452000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -183883000.00
netIncome 183882000.00
changeInCash -2023000.00
beginPeriodCashFlow 3033000.00
endPeriodCashFlow 1010000.00
totalCashFromOperatingActivities 181860000.00
depreciation -2009000.00
dividendsPaid 183883000.00
capitalExpenditures 0
changeInWorkingCapital -26000.00
otherNonCashItems 13000.00
freeCashFlow 181860000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -151908000.00
netIncome 151908000.00
changeInCash -2015000.00
beginPeriodCashFlow 3026000.00
endPeriodCashFlow 1011000.00
totalCashFromOperatingActivities 149903000.00
depreciation -2008000.00
dividendsPaid 151908000.00
capitalExpenditures 0
changeInWorkingCapital -14000.00
otherNonCashItems 17000.00
freeCashFlow 149903000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -81702000.00
netIncome 81717000.00
changeInCash -1849000.00
beginPeriodCashFlow 2850000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 79853000.00
depreciation -2009000.00
dividendsPaid 81702000.00
capitalExpenditures 0
changeInWorkingCapital 290000.00
otherNonCashItems -145000.00
freeCashFlow 79853000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -54867000.00
netIncome 54828000.00
changeInCash 99000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 986000.00
totalCashFromOperatingActivities 53099000.00
depreciation -2008000.00
dividendsPaid 54867000.00
capitalExpenditures 0
changeInWorkingCapital 558000.00
otherNonCashItems -279000.00
freeCashFlow 53099000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -32246000.00
netIncome 32262000.00
changeInCash -2066000.00
beginPeriodCashFlow 18564000.00
endPeriodCashFlow 16498000.00
totalCashFromOperatingActivities 30180000.00
depreciation -2009000.00
dividendsPaid 32246000.00
capitalExpenditures 0
changeInWorkingCapital -146000.00
otherNonCashItems 73000.00
freeCashFlow 30180000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -59319000.00
netIncome 59280000.00
changeInCash -2105000.00
beginPeriodCashFlow 20669000.00
endPeriodCashFlow 18564000.00
totalCashFromOperatingActivities 57214000.00
depreciation -2008000.00
dividendsPaid 59319000.00
capitalExpenditures 0
changeInWorkingCapital -116000.00
otherNonCashItems 58000.00
freeCashFlow 57214000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -63838000.00
netIncome 63886000.00
changeInCash -1957000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow -1957000.00
totalCashFromOperatingActivities 61881000.00
depreciation -2511000.00
dividendsPaid 63838000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems 500000.00
freeCashFlow 61881000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -12205000.00
netIncome 12200000.00
changeInCash -2400000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 9823000.00
depreciation -2502000.00
dividendsPaid 12205000.00
capitalExpenditures 0
changeInWorkingCapital -367000.00
otherNonCashItems 492000.00
freeCashFlow 9823000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -14566000.00
netIncome 14600000.00
changeInCash -217821000.00
beginPeriodCashFlow 242800000.00
endPeriodCashFlow 24979000.00
totalCashFromOperatingActivities -203255000.00
depreciation -44408000.00
dividendsPaid 14566000.00
capitalExpenditures 0
changeInWorkingCapital 92000.00
otherNonCashItems -173539000.00
freeCashFlow -203255000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -43758000.00
netIncome 43800000.00
changeInCash -26111000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 242889000.00
totalCashFromOperatingActivities 17647000.00
depreciation -26006000.00
dividendsPaid 43758000.00
capitalExpenditures 0
changeInWorkingCapital -105000.00
otherNonCashItems -42000.00
freeCashFlow 17647000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -41513000.00
netIncome 41500000.00
changeInCash -35604000.00
beginPeriodCashFlow 304500000.00
endPeriodCashFlow 268896000.00
totalCashFromOperatingActivities 5909000.00
depreciation -35640000.00
dividendsPaid 41513000.00
capitalExpenditures 0
changeInWorkingCapital 36000.00
otherNonCashItems 13000.00
freeCashFlow 5909000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -34198000.00
netIncome 34200000.00
changeInCash -35649000.00
beginPeriodCashFlow 340200000.00
endPeriodCashFlow 304551000.00
totalCashFromOperatingActivities -1451000.00
depreciation -35641000.00
dividendsPaid 34198000.00
capitalExpenditures 0
changeInWorkingCapital -8000.00
otherNonCashItems -2000.00
freeCashFlow -1451000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -31743000.00
netIncome 31700000.00
changeInCash -66864000.00
beginPeriodCashFlow 407100000.00
endPeriodCashFlow 340236000.00
totalCashFromOperatingActivities -35121000.00
depreciation -66830000.00
dividendsPaid 31743000.00
capitalExpenditures 0
changeInWorkingCapital -34000.00
otherNonCashItems 43000.00
freeCashFlow -35121000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -81800000.00
netIncome 51200000.00
changeInCash -30600000.00
beginPeriodCashFlow 437700000.00
endPeriodCashFlow 407100000.00
totalCashFromOperatingActivities 51200000.00
dividendsPaid 51200000.00
otherCashflowsFromFinancingActivities -30600000.00
capitalExpenditures 0
freeCashFlow 51200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -94300000.00
netIncome 64800000.00
changeInCash -29500000.00
beginPeriodCashFlow 467200000.00
endPeriodCashFlow 437700000.00
totalCashFromOperatingActivities 64800000.00
dividendsPaid 64800000.00
otherCashflowsFromFinancingActivities -29500000.00
capitalExpenditures 0
freeCashFlow 64800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -110400000.00
netIncome 86600000.00
changeInCash -23800000.00
beginPeriodCashFlow 490900000.00
endPeriodCashFlow 467100000.00
totalCashFromOperatingActivities 86600000.00
dividendsPaid 86600000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 0
freeCashFlow 86600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -86000.00
netIncome -86000.00
sellingGeneralAdministrative 157000.00
ebitda -157000.00
operatingIncome -157000.00
otherOperatingExpenses 157000.00
interestIncome 71000.00
netInterestIncome 71000.00
totalRevenue 0.00
totalOperatingExpenses 157000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -86000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -445000.00
netIncome -445000.00
sellingGeneralAdministrative 587000.00
ebit -445000.00
ebitda -587000.00
operatingIncome -587000.00
otherOperatingExpenses 587000.00
interestIncome 142000.00
netInterestIncome 142000.00
totalRevenue 0.00
totalOperatingExpenses 587000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -445000.00
netIncomeApplicableToCommonShares -445000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 6363000.00
netIncome 6363000.00
sellingGeneralAdministrative 280000.00
grossProfit 6640000.00
ebit 6357000.00
ebitda 6360000.00
depreciationAndAmortization 3000.00
operatingIncome 6357000.00
otherOperatingExpenses 280000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 6640000.00
totalOperatingExpenses 280000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 6363000.00
netIncomeApplicableToCommonShares 6363000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 15105000.00
netIncome 15105000.00
sellingGeneralAdministrative 283000.00
grossProfit 15327000.00
ebit 14922000.00
ebitda 15044000.00
depreciationAndAmortization 122000.00
operatingIncome 14922000.00
otherOperatingExpenses 283000.00
interestExpense 61000.00
interestIncome 61000.00
netInterestIncome 61000.00
incomeTaxExpense -122000.00
totalRevenue 15327000.00
totalOperatingExpenses 283000.00
totalOtherIncomeExpenseNet 183000.00
netIncomeFromContinuingOps 15105000.00
netIncomeApplicableToCommonShares 15105000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 30069000.00
netIncome 30069000.00
sellingGeneralAdministrative 276000.00
grossProfit 30341000.00
ebit 30057000.00
ebitda 30065000.00
depreciationAndAmortization 8000.00
operatingIncome 30057000.00
otherOperatingExpenses 276000.00
interestExpense 4000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -8000.00
totalRevenue 30341000.00
totalOperatingExpenses 276000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 30069000.00
netIncomeApplicableToCommonShares 30069000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 23276000.00
netIncome 23276000.00
sellingGeneralAdministrative 541000.00
grossProfit 23814000.00
ebit 23269997.00
ebitda 23273000.00
depreciationAndAmortization 3003.00
operatingIncome 23269997.00
otherOperatingExpenses 541000.00
interestExpense 3.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3003.00
totalRevenue 23814000.00
totalOperatingExpenses 541000.00
totalOtherIncomeExpenseNet 6003.00
netIncomeFromContinuingOps 23276000.00
netIncomeApplicableToCommonShares 23276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 12438000.00
netIncome 12438000.00
sellingGeneralAdministrative 364000.00
grossProfit 12801000.00
ebit 12439000.00
ebitda 12437000.00
depreciationAndAmortization -2000.00
operatingIncome 12439000.00
otherOperatingExpenses 364000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -2000.00
totalRevenue 12801000.00
totalOperatingExpenses 364000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 12438000.00
netIncomeApplicableToCommonShares 12438000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 5716000.00
netIncome 5716000.00
sellingGeneralAdministrative 430000.00
grossProfit 6145000.00
ebit 5715000.00
ebitda 5717000.00
depreciationAndAmortization 2000.00
operatingIncome 5715000.00
otherOperatingExpenses 430000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -2000.00
totalRevenue 6145000.00
totalOperatingExpenses 430000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 5716000.00
netIncomeApplicableToCommonShares 5716000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 2171000.00
netIncome 2171000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3272000.00
ebit 2172000.00
ebitda 2172000.00
operatingIncome 2172000.00
otherOperatingExpenses 1100000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome -1000.00
totalRevenue 3272000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 2171000.00
netIncomeApplicableToCommonShares 2171000.00
2021-06-30
date 2021-06-30
currency_symbol USD
netIncomeApplicableToCommonShares 2171000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -76000.00
netIncome -76000.00
sellingGeneralAdministrative 75000.00
ebit -75000.00
ebitda -75000.00
operatingIncome -75000.00
otherOperatingExpenses 75000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome -1000.00
totalRevenue -1000.00
totalOperatingExpenses 75000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -76000.00
netIncomeApplicableToCommonShares -76000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 75000.00
netIncome 75000.00
sellingGeneralAdministrative 462000.00
grossProfit -1000.00
ebit -463000.00
ebitda 75000.00
depreciationAndAmortization 538000.00
operatingIncome -463000.00
otherOperatingExpenses 462000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue -1000.00
totalOperatingExpenses 462000.00
totalOtherIncomeExpenseNet 538000.00
netIncomeFromContinuingOps 75000.00
netIncomeApplicableToCommonShares 75000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -288000.00
netIncome -288000.00
sellingGeneralAdministrative 288000.00
ebit -288000.00
ebitda -288000.00
operatingIncome -288000.00
otherOperatingExpenses 288000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 288000.00
netIncomeFromContinuingOps -288000.00
netIncomeApplicableToCommonShares -288000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -752000.00
netIncome -752000.00
sellingGeneralAdministrative 689000.00
grossProfit -67000.00
ebit -752000.00
ebitda -756000.00
operatingIncome -756000.00
otherOperatingExpenses 689000.00
interestExpense 4000.00
interestIncome 4000.00
netInterestIncome 4000.00
totalRevenue -67000.00
totalOperatingExpenses 689000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -752000.00
netIncomeApplicableToCommonShares -752000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 9091000.00
netIncome 9091000.00
sellingGeneralAdministrative 253000.00
grossProfit 9337000.00
ebit 9091000.00
ebitda 9084000.00
operatingIncome 9084000.00
otherOperatingExpenses 253000.00
interestExpense 7000.00
interestIncome 7000.00
netInterestIncome 7000.00
totalRevenue 9337000.00
totalOperatingExpenses 253000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 9091000.00
netIncomeApplicableToCommonShares 9091000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 7203000.00
netIncome 7203000.00
sellingGeneralAdministrative 106000.00
grossProfit 7301000.00
ebit 7195000.00
ebitda 7203000.00
depreciationAndAmortization 8000.00
operatingIncome 7195000.00
otherOperatingExpenses 106000.00
interestIncome 8000.00
netInterestIncome 8000.00
totalRevenue 7301000.00
totalOperatingExpenses 106000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 7203000.00
netIncomeApplicableToCommonShares 7203000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 11831000.00
netIncome 11831000.00
sellingGeneralAdministrative 341000.00
grossProfit 12164000.00
ebit 11831000.00
ebitda 11823000.00
operatingIncome 11823000.00
otherOperatingExpenses 341000.00
interestIncome 8000.00
netInterestIncome 8000.00
totalRevenue 12164000.00
totalOperatingExpenses 341000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 11831000.00
netIncomeApplicableToCommonShares 11831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7446000.00
minorityInterest 0.00
netIncome 7446000.00
sellingGeneralAdministrative 312000.00
grossProfit 7748000.00
ebit 7446000.00
ebitda 7436000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7436000.00
otherOperatingExpenses 312000.00
interestExpense 0.00
interestIncome 10000.00
netInterestIncome 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7748000.00
totalOperatingExpenses 312000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7446000.00
netIncomeApplicableToCommonShares 7446000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21442000.00
minorityInterest 0.00
netIncome 21442000.00
sellingGeneralAdministrative 326000.00
grossProfit 21759000.00
ebit 21442000.00
ebitda 21433000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21433000.00
otherOperatingExpenses 326000.00
interestExpense 0.00
interestIncome 9000.00
netInterestIncome 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21759000.00
totalOperatingExpenses 326000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21442000.00
netIncomeApplicableToCommonShares 21442000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29534000.00
minorityInterest 0.00
netIncome 29534000.00
sellingGeneralAdministrative 202000.00
grossProfit 29727000.00
ebit 29534000.00
ebitda 29525000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29525000.00
otherOperatingExpenses 202000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29727000.00
totalOperatingExpenses 202000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29534000.00
netIncomeApplicableToCommonShares 29534000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30203000.00
minorityInterest 0.00
netIncome 30203000.00
sellingGeneralAdministrative 297000.00
grossProfit 30492000.00
ebit 30203000.00
ebitda 30195000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 30195000.00
otherOperatingExpenses 297000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30492000.00
totalOperatingExpenses 297000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30203000.00
netIncomeApplicableToCommonShares 30203000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27215000.00
minorityInterest 0.00
netIncome 27215000.00
sellingGeneralAdministrative 407000.00
grossProfit 27611000.00
ebit 27215000.00
ebitda 27204000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 27204000.00
otherOperatingExpenses 407000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27611000.00
totalOperatingExpenses 407000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27215000.00
netIncomeApplicableToCommonShares 27215000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26330000.00
minorityInterest 0.00
netIncome 26330000.00
sellingGeneralAdministrative 215000.00
grossProfit 26539000.00
ebit 26330000.00
ebitda 26324000.00
operatingIncome 26324000.00
otherOperatingExpenses 215000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26539000.00
totalOperatingExpenses 215000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26330000.00
netIncomeApplicableToCommonShares 26330000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14428000.00
minorityInterest 0.00
netIncome 14428000.00
sellingGeneralAdministrative 242000.00
grossProfit 14667000.00
ebit 14428000.00
ebitda 14425000.00
depreciationAndAmortization -3000.00
operatingIncome 14428000.00
otherOperatingExpenses 242000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 14667000.00
totalOperatingExpenses 242000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84946000.00
netIncomeApplicableToCommonShares 14428000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17827000.00
minorityInterest 0.00
netIncome 17827000.00
sellingGeneralAdministrative 406000.00
grossProfit 18230000.00
ebit 17827000.00
ebitda 17824000.00
depreciationAndAmortization -3000.00
operatingIncome 17827000.00
otherOperatingExpenses 406000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 18230000.00
totalOperatingExpenses 406000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11143000.00
netIncomeApplicableToCommonShares 17827000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23506000.00
minorityInterest 0.00
netIncome 23506000.00
sellingGeneralAdministrative 311000.00
grossProfit 23814000.00
ebit 23506000.00
ebitda 23503000.00
depreciationAndAmortization -3000.00
operatingIncome 23506000.00
otherOperatingExpenses 311000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 23814000.00
totalOperatingExpenses 311000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40328000.00
netIncomeApplicableToCommonShares 23506000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21278000.00
minorityInterest 0.00
netIncome 21278000.00
sellingGeneralAdministrative 206000.00
grossProfit 21482000.00
ebit 21278000.00
ebitda 21276000.00
depreciationAndAmortization -2000.00
operatingIncome 21278000.00
otherOperatingExpenses 206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 21482000.00
totalOperatingExpenses 206000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21278000.00
netIncomeApplicableToCommonShares 21278000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14538000.00
minorityInterest 0.00
netIncome 14538000.00
sellingGeneralAdministrative 197000.00
grossProfit 14734000.00
ebit 14538000.00
ebitda 14537000.00
depreciationAndAmortization -1000.00
operatingIncome 14538000.00
otherOperatingExpenses 197000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 14734000.00
totalOperatingExpenses 197000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28960000.00
netIncomeApplicableToCommonShares 14538000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14661000.00
minorityInterest 0.00
netIncome 14661000.00
sellingGeneralAdministrative 450000.00
grossProfit 15110000.00
ebit 14661000.00
ebitda 14660000.00
depreciationAndAmortization -1000.00
operatingIncome 14661000.00
otherOperatingExpenses 450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 15110000.00
totalOperatingExpenses 450000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13119000.00
netIncomeApplicableToCommonShares 14661000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1542000.00
minorityInterest 0.00
netIncome 1542000.00
sellingGeneralAdministrative 410000.00
grossProfit 1951000.00
ebit 1542000.00
ebitda 1541000.00
depreciationAndAmortization -1000.00
operatingIncome 1542000.00
otherOperatingExpenses 410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1951000.00
totalOperatingExpenses 410000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1542000.00
netIncomeApplicableToCommonShares 1542000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12880000.00
minorityInterest 0.00
netIncome 12880000.00
sellingGeneralAdministrative 241000.00
grossProfit 13121000.00
ebit 12880000.00
ebitda 12880000.00
operatingIncome 12880000.00
otherOperatingExpenses 241000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13121000.00
totalOperatingExpenses 241000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12880000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15044000.00
minorityInterest 0.00
netIncome 15044000.00
sellingGeneralAdministrative 291000.00
grossProfit 15335000.00
ebit 15044000.00
ebitda 15044000.00
operatingIncome 15044000.00
otherOperatingExpenses 291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15335000.00
totalOperatingExpenses 291000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125461000.00
netIncomeApplicableToCommonShares 15044000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31508000.00
minorityInterest 0.00
netIncome 31508000.00
sellingGeneralAdministrative 358000.00
grossProfit 31866000.00
ebit 31508000.00
ebitda 31508000.00
operatingIncome 31508000.00
otherOperatingExpenses 358000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31866000.00
totalOperatingExpenses 358000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31508000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21377000.00
minorityInterest 0.00
netIncome 21377000.00
sellingGeneralAdministrative 514000.00
grossProfit 21891000.00
ebit 21377000.00
ebitda 21377000.00
operatingIncome 21377000.00
otherOperatingExpenses 514000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21891000.00
totalOperatingExpenses 514000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21377000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57532000.00
minorityInterest 0.00
netIncome 57532000.00
sellingGeneralAdministrative 157000.00
grossProfit 57689000.00
ebit 57532000.00
ebitda 57532000.00
operatingIncome 57532000.00
otherOperatingExpenses 157000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57689000.00
totalOperatingExpenses 157000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57532000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43378000.00
minorityInterest 0.00
netIncome 43378000.00
sellingGeneralAdministrative 256000.00
grossProfit 43634000.00
ebit 43378000.00
ebitda 43378000.00
operatingIncome 43378000.00
otherOperatingExpenses 256000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43634000.00
totalOperatingExpenses 256000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226763000.00
netIncomeApplicableToCommonShares 43378000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64897000.00
minorityInterest 0.00
netIncome 64897000.00
sellingGeneralAdministrative 291000.00
grossProfit 65188000.00
ebit 64897000.00
ebitda 64897000.00
operatingIncome 64897000.00
otherOperatingExpenses 291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65188000.00
totalOperatingExpenses 291000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64897000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64393000.00
minorityInterest 0.00
netIncome 64393000.00
sellingGeneralAdministrative 467000.00
grossProfit 64860000.00
ebit 64393000.00
ebitda 64393000.00
operatingIncome 64393000.00
otherOperatingExpenses 467000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64860000.00
totalOperatingExpenses 467000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64393000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54095000.00
minorityInterest 0.00
netIncome 54095000.00
sellingGeneralAdministrative 127000.00
grossProfit 54222000.00
ebit 54095000.00
ebitda 54095000.00
operatingIncome 54095000.00
otherOperatingExpenses 127000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54222000.00
totalOperatingExpenses 127000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54095000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46394000.00
minorityInterest 0.00
netIncome 46394000.00
sellingGeneralAdministrative 419000.00
grossProfit 46813000.00
ebit 46394000.00
ebitda 46394000.00
operatingIncome 46394000.00
otherOperatingExpenses 419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46813000.00
totalOperatingExpenses 419000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46394000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45857000.00
minorityInterest 0.00
netIncome 45857000.00
sellingGeneralAdministrative 426000.00
grossProfit 46283000.00
ebit 45857000.00
ebitda 45857000.00
operatingIncome 45857000.00
otherOperatingExpenses 426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46283000.00
totalOperatingExpenses 426000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45858000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51676000.00
minorityInterest 0.00
netIncome 51676000.00
sellingGeneralAdministrative 370000.00
grossProfit 52046000.00
ebit 51676000.00
ebitda 51676000.00
operatingIncome 51676000.00
otherOperatingExpenses 370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52046000.00
totalOperatingExpenses 370000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51676000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49545000.00
minorityInterest 0.00
netIncome 49545000.00
sellingGeneralAdministrative 167000.00
grossProfit 49712000.00
ebit 49545000.00
ebitda 49545000.00
operatingIncome 49545000.00
otherOperatingExpenses 167000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49712000.00
totalOperatingExpenses 167000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49545000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159885000.00
minorityInterest 0.00
netIncome 38983000.00
sellingGeneralAdministrative 192000.00
grossProfit 39174000.00
ebit 0.00
ebitda 38982000.00
operatingIncome 38982000.00
otherOperatingExpenses 192000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -198868000.00
totalRevenue 39174000.00
totalOperatingExpenses 192000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -198867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38983000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49494000.00
minorityInterest 0.00
netIncome 49494000.00
sellingGeneralAdministrative 517000.00
grossProfit 50011000.00
ebit 0.00
ebitda 49494000.00
operatingIncome 49494000.00
otherOperatingExpenses 517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49494000.00
totalRevenue 50011000.00
totalOperatingExpenses 517000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56564000.00
minorityInterest 0.00
netIncome 56564000.00
sellingGeneralAdministrative 326000.00
grossProfit 56890000.00
ebit 0.00
ebitda 56564000.00
operatingIncome 56564000.00
otherOperatingExpenses 326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56564000.00
totalRevenue 56890000.00
totalOperatingExpenses 326000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56564000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53827000.00
minorityInterest 0.00
netIncome 53827000.00
sellingGeneralAdministrative 117000.00
grossProfit 53944000.00
ebit 0.00
ebitda 53827000.00
operatingIncome 53827000.00
otherOperatingExpenses 117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53827000.00
totalRevenue 53944000.00
totalOperatingExpenses 117000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53827000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51575000.00
minorityInterest 0.00
netIncome 41887000.00
sellingGeneralAdministrative 299000.00
grossProfit 42186000.00
ebit 0.00
ebitda 41887000.00
operatingIncome 41887000.00
otherOperatingExpenses 299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107647000.00
totalRevenue 42186000.00
totalOperatingExpenses 299000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 107646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41887000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56476000.00
minorityInterest 0.00
netIncome 56476000.00
sellingGeneralAdministrative 276000.00
grossProfit 56752000.00
ebit 0.00
ebitda 56476000.00
operatingIncome 56476000.00
otherOperatingExpenses 276000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56476000.00
totalRevenue 56752000.00
totalOperatingExpenses 276000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56476000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51171000.00
minorityInterest 0.00
netIncome 51171000.00
sellingGeneralAdministrative 556000.00
grossProfit 51726000.00
ebit 0.00
ebitda 51170000.00
operatingIncome 51170000.00
otherOperatingExpenses 556000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51171000.00
totalRevenue 51726000.00
totalOperatingExpenses 556000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51171000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51575000.00
minorityInterest 0.00
netIncome 51575000.00
sellingGeneralAdministrative 86000.00
grossProfit 51661000.00
ebit 51575000.00
ebitda 51575000.00
operatingIncome 51575000.00
otherOperatingExpenses 86000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51661000.00
totalOperatingExpenses 86000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51575000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141173000.00
minorityInterest 0.00
netIncome 43238000.00
sellingGeneralAdministrative 185000.00
grossProfit 43423000.00
reconciledDepreciation -502000.00
ebit 42033000.00
ebitda 41531000.00
depreciationAndAmortization -502000.00
operatingIncome 43238000.00
otherOperatingExpenses 185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185616000.00
totalRevenue 41716000.00
totalOperatingExpenses 185000.00
costOfRevenue -1707000.00
totalOtherIncomeExpenseNet -184411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43238000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44842000.00
minorityInterest 0.00
netIncome 44842000.00
sellingGeneralAdministrative 621000.00
grossProfit 45463000.00
reconciledDepreciation -502000.00
ebit 45344000.00
ebitda 44842000.00
depreciationAndAmortization -502000.00
operatingIncome 44842000.00
otherOperatingExpenses 621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 45463000.00
totalOperatingExpenses 621000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44842000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46806000.00
minorityInterest 0.00
netIncome 46806000.00
sellingGeneralAdministrative 330000.00
grossProfit 47136000.00
reconciledDepreciation -502000.00
ebit 47308000.00
ebitda 46806000.00
depreciationAndAmortization -502000.00
operatingIncome 46806000.00
otherOperatingExpenses 330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 47136000.00
totalOperatingExpenses 330000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46806000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49525000.00
minorityInterest 0.00
netIncome 49525000.00
sellingGeneralAdministrative 202000.00
grossProfit 49727000.00
reconciledDepreciation -503000.00
ebit 50028000.00
ebitda 49525000.00
depreciationAndAmortization -503000.00
operatingIncome 49525000.00
otherOperatingExpenses 202000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 49727000.00
totalOperatingExpenses 202000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49525000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91544000.00
minorityInterest 0.00
netIncome 66489000.00
sellingGeneralAdministrative 220000.00
grossProfit 66709000.00
reconciledDepreciation -503000.00
ebit 37514000.00
ebitda 37011000.00
depreciationAndAmortization -503000.00
operatingIncome 66489000.00
otherOperatingExpenses 220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187008000.00
totalRevenue 37231000.00
totalOperatingExpenses 220000.00
costOfRevenue -29478000.00
totalOtherIncomeExpenseNet -158033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66489000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35306000.00
minorityInterest 0.00
netIncome 35306000.00
sellingGeneralAdministrative 746000.00
grossProfit 36052000.00
reconciledDepreciation -502000.00
ebit 35808000.00
ebitda 35306000.00
depreciationAndAmortization -502000.00
operatingIncome 35306000.00
otherOperatingExpenses 746000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 36052000.00
totalOperatingExpenses 746000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35306000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21225000.00
minorityInterest 0.00
netIncome 21225000.00
sellingGeneralAdministrative 224000.00
grossProfit 21449000.00
reconciledDepreciation -502000.00
ebit 21727000.00
ebitda 21225000.00
depreciationAndAmortization -502000.00
operatingIncome 21225000.00
otherOperatingExpenses 224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 21449000.00
totalOperatingExpenses 224000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21225000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35013000.00
minorityInterest 0.00
netIncome 35013000.00
sellingGeneralAdministrative 269000.00
grossProfit 35282000.00
reconciledDepreciation -502000.00
ebit 35515000.00
ebitda 35013000.00
depreciationAndAmortization -502000.00
operatingIncome 35013000.00
otherOperatingExpenses 269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 35282000.00
totalOperatingExpenses 269000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35013000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187656000.00
minorityInterest 0.00
netIncome 62879000.00
sellingGeneralAdministrative 186000.00
grossProfit 63094000.00
reconciledDepreciation -502000.00
ebit 63410000.00
ebitda 62908000.00
depreciationAndAmortization -502000.00
operatingIncome 62908000.00
otherOperatingExpenses 186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 63094000.00
totalOperatingExpenses 186000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62879000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65344000.00
minorityInterest 0.00
netIncome 65344000.00
sellingGeneralAdministrative 689000.00
grossProfit 66030000.00
reconciledDepreciation -503000.00
ebit 65844000.00
ebitda 65341000.00
depreciationAndAmortization -503000.00
operatingIncome 65341000.00
otherOperatingExpenses 689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 66030000.00
totalOperatingExpenses 689000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65344000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57127000.00
minorityInterest 0.00
netIncome 57128000.00
sellingGeneralAdministrative 738000.00
grossProfit 57859000.00
reconciledDepreciation -502000.00
ebit 57623000.00
ebitda 57121000.00
depreciationAndAmortization -502000.00
operatingIncome 57121000.00
otherOperatingExpenses 738000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 57859000.00
totalOperatingExpenses 738000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57127000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65184000.00
minorityInterest 0.00
netIncome 65184000.00
sellingGeneralAdministrative 183000.00
grossProfit 65348000.00
reconciledDepreciation -502000.00
ebit 66169000.00
ebitda 65667000.00
depreciationAndAmortization -502000.00
operatingIncome 65165000.00
otherOperatingExpenses 183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 65348000.00
totalOperatingExpenses 183000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65184000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125354000.00
minorityInterest 0.00
netIncome 50358000.00
sellingGeneralAdministrative 360000.00
grossProfit 50698000.00
reconciledDepreciation -502000.00
ebit 51021000.00
ebitda 50519000.00
depreciationAndAmortization -502000.00
operatingIncome 50017000.00
otherOperatingExpenses 681000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 50698000.00
totalOperatingExpenses 681000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50358000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43418000.00
minorityInterest 0.00
netIncome 43418000.00
sellingGeneralAdministrative 767000.00
grossProfit 44164000.00
reconciledDepreciation -502000.00
ebit 43899000.00
ebitda 43397000.00
depreciationAndAmortization -502000.00
operatingIncome 43397000.00
otherOperatingExpenses 767000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 44164000.00
totalOperatingExpenses 767000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43418000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38879000.00
minorityInterest 0.00
netIncome 38879000.00
sellingGeneralAdministrative 391000.00
grossProfit 39250000.00
reconciledDepreciation -502000.00
ebit 39752000.00
ebitda 39250000.00
depreciationAndAmortization -502000.00
operatingIncome 39250000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 873000.00
totalRevenue 39250000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38879000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43057000.00
minorityInterest 0.00
netIncome 43057000.00
sellingGeneralAdministrative 169000.00
grossProfit 43206000.00
reconciledDepreciation -502000.00
ebit 43708000.00
ebitda 43206000.00
depreciationAndAmortization -502000.00
operatingIncome 42704000.00
otherOperatingExpenses 502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 43206000.00
totalOperatingExpenses 502000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43057000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148041000.00
minorityInterest 0.00
netIncome 35841000.00
sellingGeneralAdministrative 325000.00
grossProfit 36145000.00
reconciledDepreciation -502000.00
ebit 36647000.00
ebitda 36145000.00
depreciationAndAmortization -502000.00
operatingIncome 35643000.00
otherOperatingExpenses 502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1031000.00
totalRevenue 36145000.00
totalOperatingExpenses 502000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35841000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55540000.00
minorityInterest 0.00
netIncome 55540000.00
sellingGeneralAdministrative 279000.00
grossProfit 55797000.00
reconciledDepreciation -502000.00
ebit 56299000.00
ebitda 55797000.00
depreciationAndAmortization -502000.00
operatingIncome 55797000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 55797000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55540000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47261000.00
minorityInterest 0.00
netIncome 47261000.00
sellingGeneralAdministrative 296000.00
grossProfit 47539000.00
reconciledDepreciation -503000.00
ebit 47746000.00
ebitda 47243000.00
depreciationAndAmortization -503000.00
operatingIncome 47243000.00
otherOperatingExpenses 296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 47539000.00
totalOperatingExpenses 296000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47261000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45240000.00
minorityInterest 0.00
netIncome 45240000.00
sellingGeneralAdministrative 157000.00
grossProfit 45383000.00
reconciledDepreciation -502000.00
ebit 46230000.00
ebitda 45728000.00
depreciationAndAmortization -502000.00
operatingIncome 45226000.00
otherOperatingExpenses 157000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 45383000.00
totalOperatingExpenses 157000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103086000.00
minorityInterest 0.00
netIncome 48832000.00
sellingGeneralAdministrative 191000.00
grossProfit 49011000.00
reconciledDepreciation -502000.00
ebit 48913000.00
ebitda 48411000.00
depreciationAndAmortization -502000.00
operatingIncome 47909000.00
otherOperatingExpenses 1102000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 49011000.00
totalOperatingExpenses 1102000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48832000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36980000.00
minorityInterest 0.00
netIncome 36980000.00
sellingGeneralAdministrative 388000.00
grossProfit 37357000.00
reconciledDepreciation -502000.00
ebit 37471000.00
ebitda 36969000.00
depreciationAndAmortization -502000.00
operatingIncome 36969000.00
otherOperatingExpenses 388000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 37357000.00
totalOperatingExpenses 388000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36980000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33055000.00
minorityInterest 0.00
netIncome 33055000.00
sellingGeneralAdministrative 367000.00
grossProfit 33413000.00
reconciledDepreciation -502000.00
ebit 33548000.00
ebitda 33046000.00
depreciationAndAmortization -502000.00
operatingIncome 33046000.00
otherOperatingExpenses 367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 33413000.00
totalOperatingExpenses 367000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33055000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33051000.00
minorityInterest 0.00
netIncome 33051000.00
sellingGeneralAdministrative 151000.00
grossProfit 33197000.00
reconciledDepreciation -502000.00
ebit 34050000.00
ebitda 33548000.00
depreciationAndAmortization -502000.00
operatingIncome 33046000.00
otherOperatingExpenses 151000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999000.00
totalRevenue 33197000.00
totalOperatingExpenses 151000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33051000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53822000.00
minorityInterest 0.00
netIncome 27895000.00
sellingGeneralAdministrative 224000.00
grossProfit 28115000.00
reconciledDepreciation -502000.00
ebit 28895000.00
ebitda 28393000.00
depreciationAndAmortization -502000.00
operatingIncome 27891000.00
otherOperatingExpenses 224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 28115000.00
totalOperatingExpenses 224000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27895000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21356000.00
minorityInterest 0.00
netIncome 21356000.00
sellingGeneralAdministrative 212000.00
grossProfit 21566000.00
reconciledDepreciation -503000.00
ebit 21857000.00
ebitda 21354000.00
depreciationAndAmortization -503000.00
operatingIncome 21354000.00
otherOperatingExpenses 212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 21566000.00
totalOperatingExpenses 212000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21356000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18021000.00
minorityInterest 0.00
netIncome 18021000.00
sellingGeneralAdministrative 324000.00
grossProfit 18342000.00
reconciledDepreciation -502000.00
ebit 18520000.00
ebitda 18018000.00
depreciationAndAmortization -502000.00
operatingIncome 18018000.00
otherOperatingExpenses 324000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 18342000.00
totalOperatingExpenses 324000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18021000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14445000.00
minorityInterest 0.00
netIncome 14445000.00
sellingGeneralAdministrative 216000.00
grossProfit 14659000.00
reconciledDepreciation -502000.00
ebit 15447000.00
ebitda 14945000.00
depreciationAndAmortization -502000.00
operatingIncome 14443000.00
otherOperatingExpenses 216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 14659000.00
totalOperatingExpenses 216000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14445000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41388000.00
minorityInterest 0.00
netIncome 13440000.00
sellingGeneralAdministrative 141000.00
grossProfit 13579000.00
reconciledDepreciation -502000.00
ebit 14442000.00
ebitda 13940000.00
depreciationAndAmortization -502000.00
operatingIncome 13438000.00
otherOperatingExpenses 141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 13579000.00
totalOperatingExpenses 141000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13440000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11924000.00
minorityInterest 0.00
netIncome 11924000.00
sellingGeneralAdministrative 225000.00
grossProfit 12147000.00
reconciledDepreciation -502000.00
ebit 12424000.00
ebitda 11922000.00
depreciationAndAmortization -502000.00
operatingIncome 11922000.00
otherOperatingExpenses 225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 12147000.00
totalOperatingExpenses 225000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11924000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17391000.00
minorityInterest 0.00
netIncome 17391000.00
sellingGeneralAdministrative 333000.00
grossProfit 17722000.00
reconciledDepreciation -502000.00
ebit 17891000.00
ebitda 17389000.00
depreciationAndAmortization -502000.00
operatingIncome 17389000.00
otherOperatingExpenses 333000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 17722000.00
totalOperatingExpenses 333000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17391000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12073000.00
minorityInterest 0.00
netIncome 12073000.00
sellingGeneralAdministrative 469000.00
grossProfit 12538000.00
reconciledDepreciation -502000.00
ebit 13040000.00
ebitda 12538000.00
depreciationAndAmortization -502000.00
operatingIncome 12036000.00
otherOperatingExpenses 502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967000.00
totalRevenue 12538000.00
totalOperatingExpenses 502000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12073000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12528000.00
minorityInterest 0.00
netIncome 12528000.00
sellingGeneralAdministrative 178000.00
grossProfit 12701000.00
reconciledDepreciation -503000.00
ebit 13529000.00
ebitda 13026000.00
depreciationAndAmortization -503000.00
operatingIncome 12523000.00
otherOperatingExpenses 178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 12701000.00
totalOperatingExpenses 178000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12528000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10190000.00
minorityInterest 0.00
netIncome 10190000.00
sellingGeneralAdministrative 130000.00
grossProfit 10314000.00
reconciledDepreciation -502000.00
ebit 10686000.00
ebitda 10184000.00
depreciationAndAmortization -502000.00
operatingIncome 10184000.00
otherOperatingExpenses 130000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 10314000.00
totalOperatingExpenses 130000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10190000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4912000.00
minorityInterest 0.00
netIncome 4912000.00
sellingGeneralAdministrative 298000.00
grossProfit 5205000.00
reconciledDepreciation -502000.00
ebit 5409000.00
ebitda 4907000.00
depreciationAndAmortization -502000.00
operatingIncome 4907000.00
otherOperatingExpenses 298000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 5205000.00
totalOperatingExpenses 298000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4912000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4632000.00
minorityInterest 0.00
netIncome 12282000.00
sellingGeneralAdministrative 44000.00
grossProfit 12316000.00
reconciledDepreciation -502000.00
ebit 13276000.00
ebitda 12774000.00
depreciationAndAmortization -502000.00
operatingIncome 12272000.00
otherOperatingExpenses 44000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 12316000.00
totalOperatingExpenses 44000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4632000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12282000.00
minorityInterest 0.00
netIncome 12282000.00
sellingGeneralAdministrative 44000.00
grossProfit 59934000.00
reconciledDepreciation -502000.00
ebit 12272000.00
ebitda 11770000.00
depreciationAndAmortization -502000.00
operatingIncome 12272000.00
otherOperatingExpenses 44000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12316000.00
totalOperatingExpenses 44000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12282000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13023000.00
minorityInterest 0.00
netIncome 13023000.00
sellingGeneralAdministrative 269000.00
grossProfit 13269000.00
reconciledDepreciation -502000.00
ebit 13502000.00
ebitda 13000000.00
depreciationAndAmortization -502000.00
operatingIncome 13000000.00
otherOperatingExpenses 269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 13269000.00
totalOperatingExpenses 269000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13023000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14182000.00
minorityInterest 0.00
netIncome 14182000.00
sellingGeneralAdministrative 253000.00
grossProfit 14418000.00
reconciledDepreciation -502000.00
ebit 14667000.00
ebitda 14165000.00
depreciationAndAmortization -502000.00
operatingIncome 14165000.00
otherOperatingExpenses 253000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 14418000.00
totalOperatingExpenses 253000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14182000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19793000.00
minorityInterest 0.00
netIncome 19793000.00
sellingGeneralAdministrative 158000.00
grossProfit 19932000.00
reconciledDepreciation -502000.00
ebit 20778000.00
ebitda 20276000.00
depreciationAndAmortization -502000.00
operatingIncome 19774000.00
otherOperatingExpenses 158000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 19932000.00
totalOperatingExpenses 158000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19793000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19659000.00
minorityInterest 0.00
netIncome 19659000.00
sellingGeneralAdministrative 62000.00
grossProfit 19656000.00
reconciledDepreciation -628000.00
ebit 20850000.00
ebitda 20222000.00
depreciationAndAmortization -628000.00
operatingIncome 19594000.00
otherOperatingExpenses 62000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1191000.00
totalRevenue 19656000.00
totalOperatingExpenses 62000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19659000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16203000.00
minorityInterest 0.00
netIncome 16204000.00
sellingGeneralAdministrative 232000.00
grossProfit 16425000.00
reconciledDepreciation -627000.00
ebit 16820000.00
ebitda 16193000.00
depreciationAndAmortization -627000.00
operatingIncome 16193000.00
otherOperatingExpenses 232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 16425000.00
totalOperatingExpenses 232000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16203000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16333000.00
minorityInterest 0.00
netIncome 16333000.00
sellingGeneralAdministrative 274000.00
grossProfit 16841000.00
reconciledDepreciation -628000.00
ebit 17195000.00
ebitda 16567000.00
depreciationAndAmortization -628000.00
operatingIncome 16567000.00
otherOperatingExpenses 274000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 16841000.00
totalOperatingExpenses 274000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16333000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11691000.00
minorityInterest 0.00
netIncome 11691000.00
sellingGeneralAdministrative 164000.00
grossProfit 12105000.00
reconciledDepreciation -628000.00
ebit 12569000.00
ebitda 11941000.00
depreciationAndAmortization -628000.00
operatingIncome 11941000.00
otherOperatingExpenses 164000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 12105000.00
totalOperatingExpenses 164000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11691000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome 8605000.00
sellingGeneralAdministrative 198000.00
grossProfit 9043000.00
reconciledDepreciation -602000.00
ebit 8547000.00
ebitda 7945000.00
depreciationAndAmortization -602000.00
operatingIncome 7945000.00
otherOperatingExpenses 1098000.00
incomeTaxExpense -58000.00
totalRevenue 9043000.00
totalOperatingExpenses 1098000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 600000.00
grossProfit 4400000.00
reconciledDepreciation -700000.00
ebit 5400000.00
ebitda 4700000.00
depreciationAndAmortization -700000.00
operatingIncome 4700000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 1800000.00
totalRevenue 4400000.00
totalOperatingExpenses -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
grossProfit 100000.00
reconciledDepreciation -600000.00
ebit 700000.00
ebitda 100000.00
depreciationAndAmortization -600000.00
operatingIncome 100000.00
totalRevenue 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
grossProfit 100000.00
reconciledDepreciation -600000.00
ebit 700000.00
ebitda 100000.00
depreciationAndAmortization -600000.00
operatingIncome 100000.00
totalRevenue 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 1166000.00
sellingGeneralAdministrative 14000.00
grossProfit 1163000.00
reconciledDepreciation -11208000.00
ebit 11757000.00
ebitda 549000.00
depreciationAndAmortization -11208000.00
operatingIncome 549000.00
otherOperatingExpenses 614000.00
incomeTaxExpense 10591000.00
totalRevenue 1163000.00
totalOperatingExpenses 614000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1800000.00
reconciledDepreciation -11100000.00
ebit 12900000.00
ebitda 1800000.00
depreciationAndAmortization -11100000.00
operatingIncome 1800000.00
incomeTaxExpense 11400000.00
totalRevenue 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 200000.00
grossProfit 3300000.00
reconciledDepreciation -11100000.00
ebit 14400000.00
ebitda 3300000.00
depreciationAndAmortization -11100000.00
operatingIncome 3300000.00
incomeTaxExpense 11300000.00
totalRevenue 3300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 8800000.00
sellingGeneralAdministrative 100000.00
grossProfit 8900000.00
reconciledDepreciation -11000000.00
ebit 19900000.00
ebitda 8900000.00
depreciationAndAmortization -11000000.00
operatingIncome 8900000.00
incomeTaxExpense 11100000.00
totalRevenue 8900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 8358000.00
sellingGeneralAdministrative 245000.00
grossProfit 8582000.00
reconciledDepreciation -6506000.00
ebit 14243000.00
ebitda 7737000.00
depreciationAndAmortization -6506000.00
operatingIncome 7737000.00
otherOperatingExpenses 845000.00
incomeTaxExpense 5885000.00
totalRevenue 8582000.00
totalOperatingExpenses 845000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 8500000.00
sellingGeneralAdministrative 200000.00
grossProfit 8800000.00
reconciledDepreciation -6500000.00
ebit 15300000.00
ebitda 8800000.00
depreciationAndAmortization -6500000.00
operatingIncome 8800000.00
incomeTaxExpense 6800000.00
totalRevenue 8800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 11800000.00
sellingGeneralAdministrative 300000.00
grossProfit 12100000.00
reconciledDepreciation -6600000.00
ebit 18700000.00
ebitda 12100000.00
depreciationAndAmortization -6600000.00
operatingIncome 12100000.00
incomeTaxExpense 6900000.00
totalRevenue 12100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 15000000.00
sellingGeneralAdministrative 100000.00
grossProfit 15100000.00
reconciledDepreciation -6400000.00
ebit 21500000.00
ebitda 15100000.00
depreciationAndAmortization -6400000.00
operatingIncome 15100000.00
incomeTaxExpense 6500000.00
totalRevenue 15100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 12413000.00
grossProfit 12563000.00
reconciledDepreciation -8940000.00
ebit 20053000.00
ebitda 11113000.00
depreciationAndAmortization -8940000.00
operatingIncome 11113000.00
otherOperatingExpenses 1450000.00
incomeTaxExpense 7640000.00
totalRevenue 12563000.00
totalOperatingExpenses 1450000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 11400000.00
grossProfit 11700000.00
reconciledDepreciation -17700000.00
ebit 29700000.00
ebitda 12000000.00
depreciationAndAmortization -17700000.00
operatingIncome 12000000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 18300000.00
totalRevenue 11700000.00
totalOperatingExpenses -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 9400000.00
grossProfit 9600000.00
reconciledDepreciation -100000.00
ebit 9900000.00
ebitda 9800000.00
depreciationAndAmortization -100000.00
operatingIncome 9800000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 500000.00
totalRevenue 9600000.00
totalOperatingExpenses -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 7998000.00
sellingGeneralAdministrative 88000.00
grossProfit 8086000.00
reconciledDepreciation -8900000.00
ebit -18602000.00
ebitda -27543000.00
depreciationAndAmortization -8941000.00
operatingIncome -27543000.00
otherOperatingExpenses 35629000.00
incomeTaxExpense -26600000.00
totalRevenue 8086000.00
totalOperatingExpenses 35629000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 7998000.00
sellingGeneralAdministrative 88000.00
grossProfit 8086000.00
reconciledDepreciation -8941000.00
ebit 7998000.00
ebitda -943000.00
depreciationAndAmortization -8941000.00
operatingIncome -27543000.00
otherOperatingExpenses 35629000.00
totalRevenue 8086000.00
totalOperatingExpenses 35629000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome 9500000.00
sellingGeneralAdministrative 200000.00
grossProfit 9700000.00
reconciledDepreciation -9000000.00
ebit 18700000.00
ebitda 9700000.00
depreciationAndAmortization -9000000.00
operatingIncome 9700000.00
incomeTaxExpense 9200000.00
totalRevenue 9700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 8300000.00
sellingGeneralAdministrative 300000.00
grossProfit 8600000.00
reconciledDepreciation -8900000.00
ebit 17500000.00
ebitda 8600000.00
depreciationAndAmortization -8900000.00
operatingIncome 8600000.00
incomeTaxExpense 9200000.00
totalRevenue 8600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
netIncome 8300000.00
sellingGeneralAdministrative 100000.00
grossProfit 8500000.00
reconciledDepreciation -8800000.00
ebit 17300000.00
ebitda 8500000.00
depreciationAndAmortization -8800000.00
operatingIncome 8500000.00
incomeTaxExpense 9000000.00
totalRevenue 8500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 8843000.00
grossProfit 9001000.00
ebitda -57787000.00
operatingIncome -57787000.00
otherOperatingExpenses 66788000.00
incomeTaxExpense -8843000.00
totalRevenue 9001000.00
totalOperatingExpenses -66788000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
netIncome 8900000.00
grossProfit 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
incomeTaxExpense -8900000.00
totalRevenue 9100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
netIncome 4900000.00
grossProfit 5200000.00
ebitda 5500000.00
operatingIncome 5500000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -4900000.00
totalRevenue 5200000.00
totalOperatingExpenses -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
netIncome 9100000.00
grossProfit 9200000.00
ebitda 9300000.00
operatingIncome 9300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -9100000.00
totalRevenue 9200000.00
totalOperatingExpenses -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
netIncome 10700000.00
grossProfit 10700000.00
ebitda 11300000.00
operatingIncome 11300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -10700000.00
totalRevenue 10700000.00
totalOperatingExpenses 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 12700000.00
grossProfit 12900000.00
ebitda 12900000.00
operatingIncome 12900000.00
incomeTaxExpense -12700000.00
totalRevenue 12900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 12600000.00
grossProfit 12900000.00
ebitda 12900000.00
operatingIncome 12900000.00
incomeTaxExpense -12600000.00
totalRevenue 12900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 15100000.00
grossProfit 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
incomeTaxExpense -15100000.00
totalRevenue 15200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 16500000.00
grossProfit 16700000.00
ebitda 17100000.00
operatingIncome 17100000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -16500000.00
totalRevenue 16700000.00
totalOperatingExpenses 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 15900000.00
grossProfit 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
incomeTaxExpense -15900000.00
totalRevenue 16000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 13300000.00
grossProfit 13500000.00
ebitda 13500000.00
operatingIncome 13500000.00
incomeTaxExpense -13300000.00
totalRevenue 13500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 19100000.00
grossProfit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
incomeTaxExpense -19100000.00
totalRevenue 19200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 19100000.00
grossProfit 19100000.00
ebitda 19500000.00
operatingIncome 19500000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -19100000.00
totalRevenue 19100000.00
totalOperatingExpenses 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 17900000.00
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
incomeTaxExpense -17900000.00
totalRevenue 18000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 18600000.00
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
incomeTaxExpense -18600000.00
totalRevenue 18800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 30900000.00
grossProfit 31000000.00
ebitda 31000000.00
operatingIncome 31000000.00
incomeTaxExpense -30900000.00
totalRevenue 31000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 19100000.00
grossProfit 19200000.00
ebitda 19700000.00
operatingIncome 19700000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -19100000.00
totalRevenue 19200000.00
totalOperatingExpenses 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 19100000.00
grossProfit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
incomeTaxExpense -19100000.00
totalRevenue 19200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 19100000.00
grossProfit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
incomeTaxExpense -19100000.00
totalRevenue 19200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 19100000.00
grossProfit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
incomeTaxExpense -19100000.00
totalRevenue 19200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 10300000.00
grossProfit 10200000.00
ebitda 10400000.00
operatingIncome 10400000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -10300000.00
totalRevenue 10200000.00
totalOperatingExpenses 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 10100000.00
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
incomeTaxExpense -10100000.00
totalRevenue 10200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 10100000.00
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
incomeTaxExpense -10100000.00
totalRevenue 10200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 10100000.00
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
incomeTaxExpense -10100000.00
totalRevenue 10200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 80888000.00
netIncome 80888000.00
sellingGeneralAdministrative 1464000.00
grossProfit 82283000.00
ebit 80681000.00
ebitda 80819000.00
depreciationAndAmortization 138000.00
operatingIncome 80681000.00
otherOperatingExpenses 1464000.00
interestExpense 69000.00
interestIncome 69000.00
netInterestIncome 69000.00
incomeTaxExpense -138000.00
totalRevenue 82283000.00
totalOperatingExpenses 1464000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps 80888000.00
netIncomeApplicableToCommonShares 80888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 7811000.00
netIncome 7811000.00
sellingGeneralAdministrative 1605000.00
grossProfit 9417000.00
ebit 7812000.00
ebitda 7812000.00
operatingIncome 7812000.00
otherOperatingExpenses 1605000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome -1000.00
incomeTaxExpense 1000.00
totalRevenue 9417000.00
totalOperatingExpenses 1605000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 7811000.00
netIncomeApplicableToCommonShares 7811000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 8126000.00
netIncome 8126000.00
sellingGeneralAdministrative 1692000.00
grossProfit 9269000.00
ebit 7577000.00
ebitda 7039000.00
operatingIncome 7039000.00
otherOperatingExpenses 1692000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -549000.00
totalRevenue 9269000.00
totalOperatingExpenses 1692000.00
totalOtherIncomeExpenseNet 1087000.00
netIncomeFromContinuingOps 8126000.00
netIncomeApplicableToCommonShares 8126000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 47922000.00
netIncome 47922000.00
sellingGeneralAdministrative 1085000.00
grossProfit 48972000.00
ebit 47922000.00
ebitda 47887000.00
operatingIncome 47887000.00
otherOperatingExpenses 1085000.00
interestExpense 0.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense -35000.00
totalRevenue 48972000.00
totalOperatingExpenses 1085000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 47922000.00
netIncomeApplicableToCommonShares 47922000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113282000.00
minorityInterest 0.00
netIncome 113282000.00
sellingGeneralAdministrative 1121000.00
grossProfit 114369000.00
ebit 113214000.00
ebitda 113248000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 113248000.00
otherOperatingExpenses 1121000.00
interestExpense 0.00
interestIncome 34000.00
netInterestIncome 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 114369000.00
totalOperatingExpenses 1121000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113282000.00
netIncomeApplicableToCommonShares 113282000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77039000.00
minorityInterest 0.00
netIncome 77039000.00
sellingGeneralAdministrative 1165000.00
grossProfit 78193000.00
ebit 77039000.00
ebitda 77028000.00
depreciationAndAmortization -11000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 77039000.00
otherOperatingExpenses 1165000.00
interestExpense 0.00
interestIncome 11000.00
netInterestIncome 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78193000.00
totalOperatingExpenses 1165000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77039000.00
netIncomeApplicableToCommonShares 77039000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43621000.00
minorityInterest 0.00
netIncome 43621000.00
sellingGeneralAdministrative 1298000.00
grossProfit 44917000.00
ebit 43621000.00
ebitda 43619000.00
depreciationAndAmortization -2000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 43621000.00
otherOperatingExpenses 1298000.00
interestExpense 0.00
interestIncome 2000.00
netInterestIncome 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 44917000.00
totalOperatingExpenses 1298000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43621000.00
netIncomeApplicableToCommonShares 43621000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125461000.00
minorityInterest 0.00
netIncome 125461000.00
sellingGeneralAdministrative 1320000.00
grossProfit 126781000.00
ebit 125461000.00
ebitda 125461000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 125461000.00
otherOperatingExpenses 1320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 126781000.00
totalOperatingExpenses 1320000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125461000.00
netIncomeApplicableToCommonShares 125461000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
incomeBeforeTax 226763000.00
netIncome 226763000.00
sellingGeneralAdministrative 1141000.00
grossProfit 227904000.00
ebit 226763000.00
ebitda 226763000.00
operatingIncome 226763000.00
otherOperatingExpenses 1141000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 227904000.00
totalOperatingExpenses 1141000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 226763000.00
netIncomeApplicableToCommonShares 226763000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 193473000.00
netIncome 193473000.00
sellingGeneralAdministrative 1382000.00
grossProfit 194854000.00
ebit 193473000.00
ebitda 193472000.00
depreciationAndAmortization -1000.00
operatingIncome 193473000.00
otherOperatingExpenses 1382000.00
interestExpense 0.00
incomeTaxExpense -1000.00
totalRevenue 194854000.00
totalOperatingExpenses 1382000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 193473000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 198868000.00
netIncome 198868000.00
sellingGeneralAdministrative 1152000.00
grossProfit 200019000.00
ebit 198868000.00
ebitda 198867000.00
depreciationAndAmortization -1000.00
operatingIncome 198868000.00
otherOperatingExpenses 1152000.00
interestExpense 0.00
incomeTaxExpense -1000.00
totalRevenue 200019000.00
totalOperatingExpenses 1152000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 198868000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 201109000.00
netIncome 201109000.00
sellingGeneralAdministrative 1217000.00
grossProfit 202325000.00
ebitda 201108000.00
operatingIncome 201108000.00
otherOperatingExpenses 1217000.00
interestExpense 0.00
incomeTaxExpense -201109000.00
totalRevenue 202325000.00
totalOperatingExpenses 1217000.00
netIncomeApplicableToCommonShares 201109000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 184411000.00
netIncome 184411000.00
sellingGeneralAdministrative 1338000.00
grossProfit 185749000.00
ebit 183008000.00
ebitda 180999000.00
depreciationAndAmortization -2009000.00
operatingIncome 184411000.00
otherOperatingExpenses 1338000.00
interestExpense 0.00
incomeTaxExpense 302000.00
totalRevenue 184042000.00
totalOperatingExpenses 1338000.00
costOfRevenue -1707000.00
totalOtherIncomeExpenseNet 1705000.00
netIncomeApplicableToCommonShares 184411000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 158033000.00
netIncome 158033000.00
sellingGeneralAdministrative 1459000.00
grossProfit 159492000.00
ebit 101090000.00
ebitda 99081000.00
depreciationAndAmortization -2009000.00
operatingIncome 158033000.00
otherOperatingExpenses 1459000.00
interestExpense 0.00
incomeTaxExpense -27469000.00
totalRevenue 130014000.00
totalOperatingExpenses 1459000.00
costOfRevenue -29478000.00
totalOtherIncomeExpenseNet 29474000.00
netIncomeApplicableToCommonShares 158033000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 250534000.00
netIncome 250534000.00
sellingGeneralAdministrative 1797000.00
grossProfit 252331000.00
ebit 252543000.00
ebitda 250534000.00
depreciationAndAmortization -2009000.00
operatingIncome 250534000.00
otherOperatingExpenses 1797000.00
interestExpense 0.00
incomeTaxExpense 2009000.00
totalRevenue 252331000.00
totalOperatingExpenses 1797000.00
netIncomeApplicableToCommonShares 250534000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 175712000.00
netIncome 175712000.00
sellingGeneralAdministrative 1687000.00
grossProfit 177318000.00
ebit 179326000.00
ebitda 177318000.00
depreciationAndAmortization -2008000.00
operatingIncome 175310000.00
otherOperatingExpenses 2008000.00
interestExpense 0.00
incomeTaxExpense 3614000.00
totalRevenue 177318000.00
totalOperatingExpenses 2008000.00
netIncomeApplicableToCommonShares 175712000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 183882000.00
netIncome 183882000.00
sellingGeneralAdministrative 1057000.00
grossProfit 184864000.00
ebit 186873000.00
ebitda 184864000.00
depreciationAndAmortization -2009000.00
operatingIncome 182855000.00
otherOperatingExpenses 2009000.00
interestExpense 0.00
incomeTaxExpense 2991000.00
totalRevenue 184864000.00
totalOperatingExpenses 2009000.00
netIncomeApplicableToCommonShares 183882000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 151918000.00
netIncome 151918000.00
sellingGeneralAdministrative 1097000.00
grossProfit 152978000.00
ebit 154986000.00
ebitda 152978000.00
depreciationAndAmortization -2008000.00
operatingIncome 150970000.00
otherOperatingExpenses 2008000.00
interestExpense 0.00
incomeTaxExpense 3068000.00
totalRevenue 152978000.00
totalOperatingExpenses 2008000.00
netIncomeApplicableToCommonShares 151918000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 81717000.00
netIncome 81717000.00
sellingGeneralAdministrative 976000.00
grossProfit 82682000.00
ebit 85724000.00
ebitda 83715000.00
depreciationAndAmortization -2009000.00
operatingIncome 81706000.00
otherOperatingExpenses 976000.00
interestExpense 0.00
incomeTaxExpense 4007000.00
totalRevenue 82682000.00
totalOperatingExpenses 976000.00
netIncomeApplicableToCommonShares 81717000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 54828000.00
netIncome 54828000.00
sellingGeneralAdministrative 1168000.00
grossProfit 55986000.00
ebit 58834000.00
ebitda 56826000.00
depreciationAndAmortization -2008000.00
operatingIncome 54818000.00
otherOperatingExpenses 1168000.00
interestExpense 0.00
incomeTaxExpense 4006000.00
totalRevenue 55986000.00
totalOperatingExpenses 1168000.00
netIncomeApplicableToCommonShares 54828000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 32262000.00
netIncome 32262000.00
sellingGeneralAdministrative 822000.00
grossProfit 33061000.00
ebit 36257000.00
ebitda 34248000.00
depreciationAndAmortization -2009000.00
operatingIncome 32239000.00
otherOperatingExpenses 822000.00
interestExpense 0.00
incomeTaxExpense 3995000.00
totalRevenue 33061000.00
totalOperatingExpenses 822000.00
netIncomeApplicableToCommonShares 32262000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 59280000.00
netIncome 59280000.00
sellingGeneralAdministrative 724000.00
grossProfit 59934000.00
ebit 63226000.00
ebitda 61218000.00
depreciationAndAmortization -2008000.00
operatingIncome 59210000.00
otherOperatingExpenses 724000.00
interestExpense 0.00
incomeTaxExpense 3946000.00
totalRevenue 59934000.00
totalOperatingExpenses 724000.00
netIncomeApplicableToCommonShares 59280000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 63886000.00
netIncome 63886000.00
sellingGeneralAdministrative 732000.00
grossProfit 65026000.00
ebit 69316000.00
ebitda 66805000.00
depreciationAndAmortization -2511000.00
operatingIncome 64294000.00
otherOperatingExpenses 732000.00
interestExpense 0.00
incomeTaxExpense 5430000.00
totalRevenue 65026000.00
totalOperatingExpenses 732000.00
netIncomeApplicableToCommonShares 63886000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome 12205000.00
sellingGeneralAdministrative 798000.00
grossProfit 13443000.00
ebit 17649000.00
ebitda 15147000.00
depreciationAndAmortization -2502000.00
operatingIncome 12645000.00
otherOperatingExpenses 798000.00
interestExpense 0.00
incomeTaxExpense 5444000.00
totalRevenue 13443000.00
totalOperatingExpenses 798000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 14566000.00
sellingGeneralAdministrative 614000.00
grossProfit 15163000.00
ebit 103365000.00
ebitda 58957000.00
depreciationAndAmortization -44408000.00
operatingIncome 14549000.00
otherOperatingExpenses 614000.00
interestExpense 0.00
incomeTaxExpense 88799000.00
totalRevenue 15163000.00
totalOperatingExpenses 614000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome 43758000.00
sellingGeneralAdministrative 845000.00
grossProfit 44582000.00
ebit 95749000.00
ebitda 69743000.00
depreciationAndAmortization -26006000.00
operatingIncome 43737000.00
otherOperatingExpenses 845000.00
interestExpense 0.00
incomeTaxExpense 51991000.00
totalRevenue 44582000.00
totalOperatingExpenses 845000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 41513000.00
sellingGeneralAdministrative 750000.00
grossProfit 42263000.00
ebit 112793000.00
ebitda 77153000.00
depreciationAndAmortization -35640000.00
operatingIncome 41513000.00
otherOperatingExpenses 750000.00
interestExpense 0.00
incomeTaxExpense 71280000.00
totalRevenue 42263000.00
totalOperatingExpenses 750000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome 34198000.00
sellingGeneralAdministrative 688000.00
grossProfit 34886000.00
ebit 70539000.00
ebitda 34898000.00
depreciationAndAmortization -35641000.00
operatingIncome -743000.00
otherOperatingExpenses 35629000.00
interestExpense 0.00
incomeTaxExpense 36341000.00
totalRevenue 34886000.00
totalOperatingExpenses 35629000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 31743000.00
sellingGeneralAdministrative 658000.00
grossProfit 32401000.00
ebit 99273000.00
ebitda 32443000.00
depreciationAndAmortization -66830000.00
operatingIncome -34387000.00
otherOperatingExpenses 66788000.00
interestExpense 0.00
incomeTaxExpense 67530000.00
totalRevenue 32401000.00
totalOperatingExpenses 66788000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
netIncome 51200000.00
grossProfit 51700000.00
ebitda 52300000.00
operatingIncome 52300000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense -51200000.00
totalRevenue 51700000.00
totalOperatingExpenses -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 64800000.00
grossProfit 65300000.00
ebitda 65700000.00
operatingIncome 65700000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -64800000.00
totalRevenue 65300000.00
totalOperatingExpenses -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 86600000.00
grossProfit 87000000.00
ebitda 87400000.00
operatingIncome 87400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense -86600000.00
totalRevenue 87000000.00
totalOperatingExpenses -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 76300000.00
grossProfit 76800000.00
ebitda 77300000.00
operatingIncome 77300000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -76300000.00
totalRevenue 76800000.00
totalOperatingExpenses -500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 40600000.00
grossProfit 40800000.00
ebitda 41000000.00
operatingIncome 41000000.00
otherOperatingExpenses 200000.00
interestExpense 0.00
incomeTaxExpense -40600000.00
totalRevenue 40800000.00
totalOperatingExpenses -200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать