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Аналитика онлайн » BYFC

Broadway Financial Corp. - банковская холдинговая компания, которая предлагает персональный, денежный рынок, проверку и сертификат депозитных счетов. Он также предлагает кредитные карты, онлайн-банкинг, банк по почте, золотой телефон и онлайн оплату счетов. Компания была основана в сентябре 1995 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code BYFC
Type Common Stock
Name Broadway Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD6V58
ISIN US1114441058
PrimaryTicker BYFC.US
CUSIP 111444105
CIK 1001171
EmployerIdNumber 95-4547287
FiscalYearEnd December
IPODate 1996-01-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 4601 Wilshire Boulevard, Los Angeles, CA, United States, 90010
Phone 323 634 1700
WebURL https://www.cityfirstbank.com
FullTimeEmployees 83
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 65182880
MarketCapitalizationMln 65.1829
PERatio 12.5
PEGRatio 0
BookValue 13.717
DividendShare 0
DividendYield 0.0322
EarningsShare 0.56
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1443
OperatingMarginTTM 0.0645
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM 0.0168
RevenueTTM 32158000
RevenuePerShareTTM 3.606
QuarterlyRevenueGrowthYOY -0.238
GrossProfitTTM 33059000
DilutedEpsTTM 0.56
QuarterlyEarningsGrowthYOY -0.867

Financials / Income Statement / quarterly / net Income

182K
2021-09-30
-1.45M
2021-12-31
-1.45M
2022-03-31
1.85M
2022-06-30
1.32M
2022-09-30
1.51M
2022-12-31
1.51M
2023-03-31
243K
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.14M
2021-09-30
0
2021-12-31
1.09M
2022-03-31
3.7M
2022-06-30
2.64M
2022-09-30
3.88M
2022-12-31
3.88M
2023-03-31
336K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

6.6M
2021-09-30
6.64M
2021-12-31
6.64M
2022-03-31
8.3M
2022-06-30
8.97M
2022-09-30
9.33M
2022-12-31
9.33M
2023-03-31
7.53M
2023-06-30

Earnings / History / epsActual

0.018
2022-09-30
0.02
2022-12-31
0.0218
2023-03-31
0.0034
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.5
ForwardPE 0
PriceSalesTTM 1.9851
PriceBookMRQ 0.495
EnterpriseValue 500052896
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6180560
SharesFloat 5880283
PercentInsiders 22.286
PercentInstitutions 14.321
Technicals
Beta 0.81
52WeekHigh 11.36
52WeekLow 5.116
50DayMA 6.7054
200DayMA 7.536
SharesShort 13007
SharesShortPriorMonth 10817
ShortRatio 1.4
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1231372000.00
intangibleAssets 2306000.00
otherCurrentAssets 4114000.00
totalLiab 14000000.00
totalStockholderEquity 277289000.00
otherCurrentLiab 646063000.00
commonStock 768000.00
capitalStock 150768000.00
retainedEarnings 9854000.00
otherLiab 404000.00
goodWill 25858000.00
otherAssets 1170570000.00
cash 10742000.00
totalCurrentLiabilities 658239000.00
netDebt 3258000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 134086000.00
propertyPlantEquipment 10000000.00
totalCurrentAssets 10742000.00
longTermInvestments 322516000.00
netTangibleAssets 99125000.00
shortTermInvestments 322516000.00
netReceivables 4114000.00
longTermDebt 14000000.00
accountsPayable 12176000.00
noncontrollingInterestInConsolidatedEntity 195000.00
accumulatedOtherComprehensiveIncome -17419000.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 9854000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -322516000.00
nonCurrentAssetsTotal 50060000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 281649000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 143659000.00
liabilitiesAndStockholdersEquity 1231372000.00
cashAndShortTermInvestments 10742000.00
propertyPlantAndEquipmentNet 10000000.00
netInvestedCapital 351557000.00
commonStockSharesOutstanding 73495469.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol USD
totalAssets 1184463000.00
intangibleAssets 2501000.00
otherCurrentAssets 4219000.00
totalLiab 904811000.00
totalStockholderEquity 279482000.00
otherCurrentLiab 686916000.00
commonStock 761000.00
capitalStock 150761000.00
retainedEarnings 9294000.00
otherLiab 367000.00
goodWill 25858000.00
otherAssets 468237000.00
cash 16105000.00
totalCurrentLiabilities 698826000.00
netDebt 126239000.00
shortLongTermDebtTotal 142344000.00
otherStockholderEquity 136900000.00
propertyPlantEquipment 10291000.00
totalCurrentAssets 348827000.00
longTermInvestments 328749000.00
netTangibleAssets 101123000.00
shortTermInvestments 328749000.00
netReceivables 3973000.00
longTermDebt 14000000.00
accountsPayable 11910000.00
noncontrollingInterestInConsolidatedEntity 170000.00
accumulatedOtherComprehensiveIncome -17473000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 9294000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -367399000.00
nonCurrentAssetsTotal 367399000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 191815000.00
nonCurrentLiabilitiesTotal 904811000.00
capitalSurpluse 143491000.00
liabilitiesAndStockholdersEquity 1184463000.00
cashAndShortTermInvestments 16105000.00
propertyPlantAndEquipmentNet 10291000.00
netInvestedCapital 312486000.00
commonStockSharesOutstanding 75250000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1184293000.00
intangibleAssets 2501000.00
totalLiab 904811000.00
totalStockholderEquity 279482000.00
commonStock 279482000.00
capitalStock 150761000.00
retainedEarnings 9294000.00
otherLiab 12080000.00
goodWill 25858000.00
otherAssets 1184293000.00
cash 16105000.00
totalCurrentLiabilities 750387000.00
netDebt -16105000.00
totalCurrentAssets 16105000.00
longTermInvestments 328749000.00
netTangibleAssets 279482000.00
shortTermInvestments 328749000.00
netReceivables 3973000.00
longTermDebt 142344000.00
accountsPayable 686916000.00
liabilitiesAndStockholdersEquity 1184293000.00
cashAndShortTermInvestments 16105000.00
propertyPlantAndEquipmentGross 14699000.00
propertyPlantAndEquipmentNet 10291000.00
netInvestedCapital 271826000.00
commonStockSharesOutstanding 75250000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1169785000.00
intangibleAssets 2610000.00
otherCurrentAssets 3467000.00
totalLiab 892203000.00
totalStockholderEquity 277431000.00
otherCurrentLiab 768511000.00
commonStock 761000.00
capitalStock 150761000.00
retainedEarnings 7788000.00
otherLiab 11397000.00
goodWill 25858000.00
otherAssets 409613000.00
cash 52217000.00
totalCurrentLiabilities 14000000.00
netDebt -5329000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 46888000.00
otherStockholderEquity 137350000.00
propertyPlantEquipment 10530000.00
totalCurrentAssets 388429000.00
longTermInvestments 332745000.00
netTangibleAssets 277431000.00
shortTermInvestments 332745000.00
netReceivables 3467000.00
longTermDebt 46888000.00
accountsPayable 768511000.00
noncontrollingInterestInConsolidatedEntity 151000.00
accumulatedOtherComprehensiveIncome -18468000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 7788000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -11871000.00
nonCurrentAssetsTotal 371743000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 98295000.00
nonCurrentLiabilitiesTotal 892203000.00
capitalSurpluse 143457000.00
liabilitiesAndStockholdersEquity 1169785000.00
cashAndShortTermInvestments 384962000.00
propertyPlantAndEquipmentNet 10530000.00
netInvestedCapital 174319000.00
commonStockSharesOutstanding 72963834.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1224224000.00
intangibleAssets 2719000.00
otherCurrentAssets 2694000.00
totalLiab 939467000.00
totalStockholderEquity 284634000.00
otherCurrentLiab 816177000.00
commonStock 761000.00
capitalStock 150761000.00
retainedEarnings 6470000.00
otherLiab 9189000.00
goodWill 25858000.00
otherAssets 655152000.00
cash 280137000.00
totalCurrentLiabilities 14000000.00
netDebt -233205000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 46932000.00
otherStockholderEquity 137304000.00
propertyPlantEquipment 10354000.00
totalCurrentAssets 521129000.00
longTermInvestments 238298000.00
netTangibleAssets 106057000.00
shortTermInvestments 238298000.00
netReceivables 2694000.00
longTermDebt 14000000.00
accountsPayable 9066000.00
noncontrollingInterestInConsolidatedEntity 123000.00
accumulatedOtherComprehensiveIncome -9901000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 6470000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -238298000.00
nonCurrentAssetsTotal 47943000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 100224000.00
nonCurrentLiabilitiesTotal 925467000.00
capitalSurpluse 143427000.00
liabilitiesAndStockholdersEquity 1224224000.00
cashAndShortTermInvestments 518435000.00
propertyPlantAndEquipmentNet 10354000.00
netInvestedCapital 181566000.00
commonStockSharesOutstanding 72989021.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 1093505000.00
intangibleAssets 2936000.00
otherCurrentAssets 2449000.00
totalLiab 952405000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 551000.00
commonStock 744000.00
capitalStock 761000.00
retainedEarnings 3673000.00
otherLiab 12194000.00
goodWill 25996000.00
otherAssets 204801000.00
cash 231520000.00
totalCurrentLiabilities 14000000.00
netDebt -131568000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 99952000.00
otherStockholderEquity 134134000.00
propertyPlantEquipment 10344000.00
totalCurrentAssets 843327000.00
longTermInvestments 156396000.00
netTangibleAssets 109068000.00
shortTermInvestments 156396000.00
netReceivables 3372000.00
longTermDebt 14000000.00
accountsPayable 839714000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3673000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -156396000.00
nonCurrentAssetsTotal 45377000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 150353000.00
nonCurrentLiabilitiesTotal 938405000.00
capitalSurpluse 140289000.00
liabilitiesAndStockholdersEquity 1093505000.00
cashAndShortTermInvestments 194814000.00
propertyPlantAndEquipmentNet 10344000.00
netInvestedCapital 223214000.00
commonStockSharesOutstanding 71450951.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 1093505000.00
intangibleAssets 2936000.00
otherCurrentAssets 3372000.00
totalLiab 952405000.00
totalStockholderEquity 141000000.00
commonStock 744000.00
capitalStock 3744000.00
retainedEarnings 3673000.00
otherLiab 11341000.00
goodWill 25996000.00
otherAssets 660368000.00
cash 231520000.00
totalCurrentLiabilities 858381000.00
otherStockholderEquity -1380000.00
propertyPlantEquipment 10344000.00
totalCurrentAssets 234892000.00
longTermInvestments 156396000.00
netTangibleAssets 109068000.00
shortTermInvestments 156396000.00
netReceivables 3372000.00
longTermDebt 99952000.00
accountsPayable 788052000.00
netInvestedCapital 237952000.00
commonStockSharesOutstanding 71768419.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1063561000.00
intangibleAssets 3067000.00
otherCurrentAssets 498769000.00
totalLiab 920182000.00
totalStockholderEquity 143323000.00
otherCurrentLiab 749645000.00
commonStock 744000.00
capitalStock 3744000.00
retainedEarnings 5149000.00
otherLiab 12647000.00
goodWill 25996000.00
otherAssets 667751000.00
cash 208687000.00
totalCurrentLiabilities 14000000.00
netDebt -103617000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 105070000.00
otherStockholderEquity 134105000.00
propertyPlantEquipment 9221000.00
totalCurrentAssets 199898000.00
longTermInvestments 157628000.00
netTangibleAssets 143323000.00
shortTermInvestments 157628000.00
netReceivables 2565000.00
longTermDebt 14000000.00
accountsPayable 749645000.00
noncontrollingInterestInConsolidatedEntity 56000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5149000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -5645000.00
nonCurrentAssetsTotal 195912000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 143946000.00
nonCurrentLiabilitiesTotal 105070000.00
capitalSurpluse 140275000.00
liabilitiesAndStockholdersEquity 1063561000.00
cashAndShortTermInvestments 366315000.00
propertyPlantAndEquipmentNet 9221000.00
netInvestedCapital 245393000.00
commonStockSharesOutstanding 71450951.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1040998000.00
intangibleAssets 3198000.00
otherCurrentAssets 472026000.00
totalLiab 897503000.00
totalStockholderEquity 143463000.00
otherCurrentLiab 14000000.00
commonStock 743000.00
capitalStock 3743000.00
retainedEarnings 4997000.00
goodWill 25996000.00
otherAssets 1238183000.00
cash 210383000.00
totalCurrentLiabilities 14000000.00
netDebt -97556000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 112827000.00
otherStockholderEquity 133938000.00
propertyPlantEquipment 9159000.00
totalCurrentAssets 843813000.00
longTermInvestments 158832000.00
netTangibleAssets 114467000.00
shortTermInvestments 158832000.00
netReceivables 2572000.00
longTermDebt 112827000.00
accountsPayable 705041000.00
noncontrollingInterestInConsolidatedEntity 32000.00
accumulatedOtherComprehensiveIncome 785000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 4997000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -5513000.00
nonCurrentAssetsTotal 197185000.00
longTermDebtTotal 16805000.00
nonCurrentLiabilitiesOther 166682000.00
nonCurrentLiabilitiesTotal 112827000.00
capitalSurpluse 140125000.00
liabilitiesAndStockholdersEquity 1040998000.00
cashAndShortTermInvestments 369215000.00
propertyPlantAndEquipmentGross 9159000.00
propertyPlantAndEquipmentNet 9159000.00
netInvestedCapital 253290000.00
commonStockSharesOutstanding 70303886.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 479594000.00
otherCurrentAssets 333784000.00
totalLiab 434518000.00
totalStockholderEquity 45076000.00
otherCurrentLiab 312315000.00
commonStock 305000.00
retainedEarnings 4296000.00
otherLiab 8643000.00
otherAssets 388355000.00
cash 88156000.00
totalCurrentLiabilities 320958000.00
netDebt 25404000.00
shortLongTermDebtTotal 113560000.00
otherStockholderEquity 40422000.00
propertyPlantEquipment 2366000.00
totalCurrentAssets 81780000.00
longTermInvestments 372543000.00
netTangibleAssets 45076000.00
shortTermInvestments 10023000.00
netReceivables 1157000.00
longTermDebt 3060000.00
accountsPayable 8643000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 4296000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -10023000.00
nonCurrentAssetsTotal 9459000.00
longTermDebtTotal 3060000.00
nonCurrentLiabilitiesOther 110500000.00
nonCurrentLiabilitiesTotal 113560000.00
capitalSurpluse 46625000.00
liabilitiesAndStockholdersEquity 479594000.00
cashAndShortTermInvestments 98179000.00
propertyPlantAndEquipmentGross 2366000.00
propertyPlantAndEquipmentNet 2366000.00
netInvestedCapital 158636000.00
commonStockSharesOutstanding 27357750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 483378000.00
otherCurrentAssets -360129000.00
totalLiab 434493000.00
totalStockholderEquity 48885000.00
otherCurrentLiab 315630000.00
commonStock 306000.00
retainedEarnings 7783000.00
otherLiab 787000.00
otherAssets 409728000.00
cash 96109000.00
totalCurrentLiabilities 348411000.00
netDebt 17706000.00
shortLongTermDebtTotal 113815000.00
otherStockholderEquity 40632000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 71110000.00
longTermInvestments 10756000.00
netTangibleAssets 48885000.00
shortTermInvestments 10698000.00
netReceivables 1202000.00
longTermDebt 113815000.00
accountsPayable 315630000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 7783000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -10756000.00
nonCurrentAssetsTotal 2540000.00
longTermDebtTotal 3315000.00
nonCurrentLiabilitiesOther 111287000.00
nonCurrentLiabilitiesTotal 113815000.00
capitalSurpluse 46851000.00
liabilitiesAndStockholdersEquity 483378000.00
cashAndShortTermInvestments 106807000.00
propertyPlantAndEquipmentNet 2540000.00
netInvestedCapital 162700000.00
commonStockSharesOutstanding 27224344.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 499217000.00
otherCurrentAssets -36673000.00
totalLiab 449851000.00
totalStockholderEquity 49366000.00
otherCurrentLiab 325336000.00
commonStock 306000.00
retainedEarnings 8364000.00
otherLiab 1541000.00
otherAssets 434757000.00
cash 69716000.00
totalCurrentLiabilities 329240000.00
netDebt 49354000.00
shortLongTermDebtTotal 119070000.00
otherStockholderEquity 40515000.00
propertyPlantEquipment 2714000.00
totalCurrentAssets 56437000.00
longTermInvestments 412818000.00
netTangibleAssets 49366000.00
shortTermInvestments 10372000.00
netReceivables 1325000.00
longTermDebt 3570000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 8364000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -10456000.00
nonCurrentAssetsTotal 8023000.00
longTermDebtTotal 3570000.00
nonCurrentLiabilitiesOther 117041000.00
nonCurrentLiabilitiesTotal 119070000.00
capitalSurpluse 46750000.00
liabilitiesAndStockholdersEquity 499217000.00
cashAndShortTermInvestments 80088000.00
propertyPlantAndEquipmentGross 2714000.00
propertyPlantAndEquipmentNet 2714000.00
netInvestedCapital 168436000.00
commonStockSharesOutstanding 27224344.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 491304000.00
otherCurrentAssets 51010000.00
totalLiab 441784000.00
totalStockholderEquity 49520000.00
otherCurrentLiab 315778000.00
commonStock 306000.00
retainedEarnings 8608000.00
otherLiab 1076000.00
otherAssets 456998000.00
cash 39848000.00
totalCurrentLiabilities 437959000.00
netDebt 80477000.00
shortLongTermDebtTotal 120325000.00
otherStockholderEquity 40397000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 26183000.00
longTermInvestments 10303000.00
netTangibleAssets 49520000.00
shortTermInvestments 10192000.00
netReceivables 1291000.00
longTermDebt 120325000.00
accountsPayable 315778000.00
accumulatedOtherComprehensiveIncome 209000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 8608000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -10303000.00
nonCurrentAssetsTotal 8123000.00
longTermDebtTotal 3825000.00
nonCurrentLiabilitiesOther 117576000.00
nonCurrentLiabilitiesTotal 120325000.00
capitalSurpluse 46650000.00
liabilitiesAndStockholdersEquity 491304000.00
cashAndShortTermInvestments 50040000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
netInvestedCapital 169845000.00
commonStockSharesOutstanding 27450716.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 506039000.00
earningAssets 84923000.00
otherCurrentAssets 46830000.00
totalLiab 456959000.00
totalStockholderEquity 49080000.00
otherCurrentLiab 333149000.00
commonStock 306000.00
retainedEarnings 8392000.00
otherLiab 485000.00
otherAssets 459475000.00
cash 51725000.00
totalCurrentLiabilities 452879000.00
netDebt 67355000.00
shortLongTermDebtTotal 119080000.00
otherStockholderEquity 40282000.00
propertyPlantEquipment 2731000.00
totalCurrentAssets 38672000.00
longTermInvestments 437521000.00
netTangibleAssets 49080000.00
shortTermInvestments 10706000.00
netReceivables 1349000.00
longTermDebt 4080000.00
accountsPayable 4245000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 8392000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -10824000.00
nonCurrentAssetsTotal 7892000.00
longTermDebtTotal 4080000.00
nonCurrentLiabilitiesOther 115485000.00
nonCurrentLiabilitiesTotal 119080000.00
capitalSurpluse 46550000.00
liabilitiesAndStockholdersEquity 506039000.00
cashAndShortTermInvestments 62431000.00
propertyPlantAndEquipmentGross 2731000.00
propertyPlantAndEquipmentNet 2731000.00
netInvestedCapital 168160000.00
commonStockSharesOutstanding 26962317.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 440369000.00
earningAssets 26635000.00
otherCurrentAssets 1272000.00
totalLiab 391521000.00
totalStockholderEquity 48848000.00
otherCurrentLiab 297724000.00
commonStock 305000.00
retainedEarnings 8425000.00
otherLiab 1033000.00
otherAssets 398622000.00
cash 15566000.00
totalCurrentLiabilities 387186000.00
netDebt 72769000.00
shortLongTermDebtTotal 88335000.00
otherStockholderEquity 40141000.00
propertyPlantEquipment 2783000.00
totalCurrentAssets 27795000.00
longTermInvestments 408853000.00
netTangibleAssets 48848000.00
shortTermInvestments 11006000.00
netReceivables 1223000.00
longTermDebt 4335000.00
accountsPayable 4429000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 8425000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -13952000.00
nonCurrentAssetsTotal 13952000.00
longTermDebtTotal 4335000.00
nonCurrentLiabilitiesOther 85033000.00
nonCurrentLiabilitiesTotal 88335000.00
capitalSurpluse 46426000.00
liabilitiesAndStockholdersEquity 440369000.00
cashAndShortTermInvestments 26572000.00
propertyPlantAndEquipmentGross 2783000.00
propertyPlantAndEquipmentNet 2783000.00
commonStockSharesOutstanding 26962317.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 414618000.00
earningAssets 41849000.00
otherCurrentAssets 9357000.00
totalLiab 365758000.00
totalStockholderEquity 48860000.00
otherCurrentLiab 280067000.00
commonStock 305000.00
retainedEarnings 8494000.00
otherLiab 1528000.00
otherAssets 386728000.00
cash 21822000.00
totalCurrentLiabilities 361168000.00
netDebt 57768000.00
shortLongTermDebtTotal 79590000.00
otherStockholderEquity 40050000.00
propertyPlantEquipment 2963000.00
totalCurrentAssets 19796000.00
longTermInvestments 13879000.00
netTangibleAssets 48860000.00
shortTermInvestments 13671000.00
netReceivables 1182000.00
longTermDebt 79590000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 8494000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -13879000.00
nonCurrentAssetsTotal 8094000.00
longTermDebtTotal 4590000.00
nonCurrentLiabilitiesOther 76528000.00
nonCurrentLiabilitiesTotal 79590000.00
capitalSurpluse 46353000.00
liabilitiesAndStockholdersEquity 414618000.00
cashAndShortTermInvestments 35493000.00
propertyPlantAndEquipmentGross 2963000.00
propertyPlantAndEquipmentNet 2963000.00
commonStockSharesOutstanding 26907546.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 429844000.00
earningAssets 60914000.00
otherCurrentAssets 27339000.00
totalLiab 380828000.00
totalStockholderEquity 49016000.00
otherCurrentLiab 295798000.00
commonStock 305000.00
retainedEarnings 8773000.00
otherLiab 1084000.00
otherAssets 406365413.00
cash 20146000.00
totalCurrentLiabilities 375983000.00
netDebt 59699000.00
shortLongTermDebtTotal 79845000.00
otherStockholderEquity 39972000.00
propertyPlantEquipment 3140000.00
totalCurrentAssets 15366587.00
longTermInvestments 14354000.00
netTangibleAssets 49016000.00
shortTermInvestments 14110000.00
netReceivables 1254000.00
longTermDebt 79845000.00
accountsPayable 4101000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 8773000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -14354000.00
nonCurrentAssetsTotal 8112000.00
longTermDebtTotal 4845000.00
nonCurrentLiabilitiesOther 76084000.00
nonCurrentLiabilitiesTotal 79845000.00
capitalSurpluse 46292000.00
liabilitiesAndStockholdersEquity 429844000.00
cashAndShortTermInvestments 34256000.00
propertyPlantAndEquipmentGross 3140000.00
propertyPlantAndEquipmentNet 3140000.00
commonStockSharesOutstanding 26858018.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 421146000.00
earningAssets 38990000.00
otherCurrentAssets 6360000.00
totalLiab 372195000.00
totalStockholderEquity 48951000.00
otherCurrentLiab 286654000.00
commonStock 305000.00
retainedEarnings 8908000.00
otherLiab 563000.00
otherAssets 394091000.00
cash 19225000.00
totalCurrentLiabilities 367095000.00
netDebt 60875000.00
shortLongTermDebtTotal 80100000.00
otherStockholderEquity 39883000.00
propertyPlantEquipment 3328000.00
totalCurrentAssets 18838000.00
longTermInvestments 14810000.00
netTangibleAssets 48951000.00
shortTermInvestments 14517000.00
netReceivables 1206000.00
longTermDebt 5100000.00
inventory 820000.00
accountsPayable 4878000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 8908000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -14810000.00
nonCurrentAssetsTotal 8217000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 75563000.00
nonCurrentLiabilitiesTotal 80100000.00
capitalSurpluse 46219000.00
liabilitiesAndStockholdersEquity 421146000.00
cashAndShortTermInvestments 33742000.00
propertyPlantAndEquipmentGross 3328000.00
propertyPlantAndEquipmentNet 3328000.00
commonStockSharesOutstanding 26546315.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 409397000.00
earningAssets 36738000.00
otherCurrentAssets 7374000.00
totalLiab 360961000.00
totalStockholderEquity 48436000.00
otherCurrentLiab 281414000.00
commonStock 300000.00
retainedEarnings 8631000.00
otherLiab 1055000.00
otherAssets 382121000.00
cash 16651000.00
totalCurrentLiabilities 355861000.00
netDebt 58449000.00
shortTermDebt 8765000.00
shortLongTermDebt 8765000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 39788000.00
propertyPlantEquipment 3075000.00
totalCurrentAssets 19989000.00
longTermInvestments 376509000.00
netTangibleAssets 48436000.00
shortTermInvestments 14722000.00
netReceivables 1143000.00
longTermDebt 5100000.00
inventory 833000.00
accountsPayable 3392000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 8631000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -15064000.00
nonCurrentAssetsTotal 7287000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 71055000.00
nonCurrentLiabilitiesTotal 75100000.00
capitalSurpluse 46141000.00
liabilitiesAndStockholdersEquity 409397000.00
cashAndShortTermInvestments 31373000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
commonStockSharesOutstanding 26546315.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 419466000.00
intangibleAssets 0.00
otherCurrentAssets 20328000.00
totalLiab 371453000.00
totalStockholderEquity 48013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278885000.00
commonStock 300000.00
retainedEarnings 8356000.00
otherLiab 1520000.00
goodWill 0.00
otherAssets 392450000.00
cash 13414000.00
totalCurrentLiabilities 366353000.00
netDebt 73686000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 39762000.00
propertyPlantEquipment 3129000.00
totalCurrentAssets 19817000.00
longTermInvestments 389602000.00
netTangibleAssets 48013000.00
shortTermInvestments 15243000.00
netReceivables 1241000.00
longTermDebt 5100000.00
inventory 833000.00
accountsPayable 3948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8356000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -15634000.00
nonCurrentAssetsTotal 7199000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 83520000.00
nonCurrentLiabilitiesTotal 87100000.00
capitalSurpluse 46131000.00
liabilitiesAndStockholdersEquity 419466000.00
cashAndShortTermInvestments 28657000.00
propertyPlantAndEquipmentGross 2296000.00
propertyPlantAndEquipmentNet 2296000.00
commonStockSharesOutstanding 26756809.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 412060000.00
intangibleAssets 0.00
otherCurrentAssets 2195000.00
totalLiab 364759000.00
totalStockholderEquity 47301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271266000.00
commonStock 300000.00
retainedEarnings 7605000.00
otherLiab 911000.00
goodWill 0.00
otherAssets 385133000.00
cash 13598000.00
totalCurrentLiabilities 359700000.00
netDebt 75502000.00
shortTermDebt 89100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 39730000.00
propertyPlantEquipment 3161000.00
totalCurrentAssets 19397000.00
longTermInvestments 381864000.00
netTangibleAssets 47301000.00
shortTermInvestments 15977000.00
netReceivables 1116000.00
longTermDebt 5100000.00
inventory 833000.00
accountsPayable 3482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7605000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -16417000.00
nonCurrentAssetsTotal 7530000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 84911000.00
nonCurrentLiabilitiesTotal 89100000.00
capitalSurpluse 46116000.00
liabilitiesAndStockholdersEquity 412060000.00
cashAndShortTermInvestments 29575000.00
propertyPlantAndEquipmentGross 2328000.00
propertyPlantAndEquipmentNet 2328000.00
commonStockSharesOutstanding 26740082.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 401498000.00
intangibleAssets 0.00
otherCurrentAssets 6589000.00
totalLiab 354053000.00
totalStockholderEquity 47445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280330000.00
commonStock 300000.00
retainedEarnings 7732000.00
otherLiab 594000.00
goodWill 0.00
otherAssets 373628000.00
cash 16247000.00
totalCurrentLiabilities 349000000.00
netDebt 53853000.00
shortTermDebt 70100000.00
shortLongTermDebt 70100000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 39694000.00
propertyPlantEquipment 3188000.00
totalCurrentAssets 20390000.00
longTermInvestments 368340000.00
netTangibleAssets 47445000.00
shortTermInvestments 16694000.00
netReceivables 1161000.00
longTermDebt 5100000.00
inventory 833000.00
accountsPayable 3029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7732000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -17183000.00
nonCurrentAssetsTotal 7480000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 65594000.00
nonCurrentLiabilitiesTotal 70100000.00
capitalSurpluse 46098000.00
liabilitiesAndStockholdersEquity 401498000.00
cashAndShortTermInvestments 32941000.00
propertyPlantAndEquipmentGross 2355000.00
propertyPlantAndEquipmentNet 2355000.00
commonStockSharesOutstanding 26766158.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 413704000.00
intangibleAssets 24000.00
otherCurrentAssets 23443000.00
totalLiab 365973000.00
totalStockholderEquity 47731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291290000.00
commonStock 300000.00
retainedEarnings 7816000.00
otherLiab 4583000.00
goodWill 0.00
otherAssets 352481000.00
cash 22219000.00
totalCurrentLiabilities 360900000.00
netDebt 47881000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 39696000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 40786000.00
longTermInvestments 357221000.00
netTangibleAssets 47731000.00
shortTermInvestments 17494000.00
netReceivables 1073000.00
longTermDebt 5100000.00
inventory 23248000.00
accountsPayable 3512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7816000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -20437000.00
nonCurrentAssetsTotal 20437000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 66071000.00
nonCurrentLiabilitiesTotal 70100000.00
capitalSurpluse 46117000.00
liabilitiesAndStockholdersEquity 413704000.00
cashAndShortTermInvestments 39713000.00
propertyPlantAndEquipmentGross 2406000.00
propertyPlantAndEquipmentNet 2406000.00
commonStockSharesOutstanding 26766158.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 440652000.00
intangibleAssets 0.00
otherCurrentAssets 23634000.00
totalLiab 392537000.00
totalStockholderEquity 48115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294920000.00
commonStock 300000.00
retainedEarnings 8281000.00
otherLiab 6517000.00
goodWill 0.00
otherAssets 417741000.00
cash 68345000.00
totalCurrentLiabilities 387400000.00
netDebt 22755000.00
shortTermDebt 91100000.00
shortLongTermDebt 91100000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 39635000.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 14753000.00
longTermInvestments 343043000.00
netTangibleAssets 48115000.00
shortTermInvestments 11474000.00
netReceivables 1113000.00
longTermDebt 5100000.00
inventory 23479000.00
accountsPayable 4980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8281000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -11474000.00
nonCurrentAssetsTotal 8158000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 87537000.00
nonCurrentLiabilitiesTotal 91100000.00
capitalSurpluse 46073000.00
liabilitiesAndStockholdersEquity 440652000.00
cashAndShortTermInvestments 79819000.00
propertyPlantAndEquipmentGross 2462000.00
propertyPlantAndEquipmentNet 2462000.00
commonStockSharesOutstanding 26824807.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 435495000.00
intangibleAssets 0.00
otherCurrentAssets 40140000.00
totalLiab 387951000.00
totalStockholderEquity 47544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273847000.00
commonStock 300000.00
retainedEarnings 7778000.00
otherLiab 5004000.00
goodWill 0.00
otherAssets 411500000.00
cash 16835000.00
totalCurrentLiabilities 382900000.00
netDebt 92265000.00
shortTermDebt 109100000.00
shortLongTermDebt 109100000.00
shortLongTermDebtTotal 109100000.00
otherStockholderEquity 39567000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 15511000.00
longTermInvestments 389345000.00
netTangibleAssets 47544000.00
shortTermInvestments 12029000.00
netReceivables 1103000.00
longTermDebt 5100000.00
inventory 39037000.00
accountsPayable 3995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7778000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -12029000.00
nonCurrentAssetsTotal 8484000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 105009000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 46026000.00
liabilitiesAndStockholdersEquity 435495000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 26723292.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 454135000.00
intangibleAssets 0.00
totalLiab 407244000.00
totalStockholderEquity 46891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296564000.00
commonStock 300000.00
retainedEarnings 7245000.00
otherLiab 4580000.00
goodWill 0.00
otherAssets 428929000.00
cash 27209000.00
totalCurrentLiabilities 402100000.00
netDebt 78891000.00
shortTermDebt 101000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 106100000.00
otherStockholderEquity 39453000.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 16308000.00
longTermInvestments 395494000.00
netTangibleAssets 46891000.00
shortTermInvestments 12554000.00
netReceivables 1170000.00
longTermDebt 5100000.00
inventory 33756000.00
accountsPayable 4079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7245000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -12554000.00
nonCurrentAssetsTotal 8898000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 101501000.00
nonCurrentLiabilitiesTotal 106100000.00
capitalSurpluse 45933000.00
liabilitiesAndStockholdersEquity 454135000.00
cashAndShortTermInvestments 39763000.00
propertyPlantAndEquipmentGross 2494000.00
propertyPlantAndEquipmentNet 2494000.00
commonStockSharesOutstanding 26687463.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 429083000.00
intangibleAssets 32000.00
otherCurrentAssets 1178000.00
totalLiab 383557000.00
totalStockholderEquity 45526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287427000.00
commonStock 299000.00
retainedEarnings 6013000.00
otherLiab 6030000.00
goodWill 0.00
otherAssets 403801000.00
cash 18430000.00
totalCurrentLiabilities 378500000.00
netDebt 71670000.00
shortTermDebt 90100000.00
shortLongTermDebt 90100000.00
shortLongTermDebtTotal 90100000.00
otherStockholderEquity 39317000.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 15896000.00
longTermInvestments 379454000.00
netTangibleAssets 45526000.00
shortTermInvestments 13202000.00
netReceivables 1178000.00
longTermDebt 5100000.00
inventory 0.00
accountsPayable 5202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6013000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -13934000.00
nonCurrentAssetsTotal 9386000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 85828000.00
nonCurrentLiabilitiesTotal 90100000.00
capitalSurpluse 45819000.00
liabilitiesAndStockholdersEquity 429083000.00
cashAndShortTermInvestments 31632000.00
propertyPlantAndEquipmentGross 2479000.00
propertyPlantAndEquipmentNet 2479000.00
commonStockSharesOutstanding 26616704.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 413373000.00
intangibleAssets 0.00
totalLiab 365852000.00
totalStockholderEquity 47521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285098000.00
commonStock 292000.00
retainedEarnings 3812000.00
otherLiab 5654000.00
goodWill 0.00
otherAssets 383224000.00
cash 7721000.00
totalCurrentLiabilities 360800000.00
netDebt 67379000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 43363000.00
propertyPlantEquipment 2428000.00
totalCurrentAssets 23157000.00
longTermInvestments 344733000.00
netTangibleAssets 47521000.00
shortTermInvestments 14336000.00
netReceivables 1100000.00
longTermDebt 5100000.00
inventory 0.00
accountsPayable 4589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3812000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -15116000.00
nonCurrentAssetsTotal 6992000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 71065000.00
nonCurrentLiabilitiesTotal 75100000.00
capitalSurpluse 44692000.00
liabilitiesAndStockholdersEquity 413373000.00
cashAndShortTermInvestments 22057000.00
propertyPlantAndEquipmentGross 2428000.00
propertyPlantAndEquipmentNet 2428000.00
commonStockSharesOutstanding 29076708.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 408393000.00
intangibleAssets 0.00
totalLiab 361169000.00
totalStockholderEquity 47224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279772000.00
commonStock 292000.00
retainedEarnings 3485000.00
otherLiab 6297000.00
goodWill 0.00
otherAssets 377516000.00
cash 7285000.00
totalCurrentLiabilities 356100000.00
netDebt 67815000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 43353000.00
propertyPlantEquipment 2472000.00
totalCurrentAssets 23878000.00
longTermInvestments 341264000.00
netTangibleAssets 47224000.00
shortTermInvestments 15453000.00
netReceivables 1140000.00
longTermDebt 5100000.00
inventory 0.00
accountsPayable 5634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3485000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -16281000.00
nonCurrentAssetsTotal 6999000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 70663000.00
nonCurrentLiabilitiesTotal 75100000.00
capitalSurpluse 44682000.00
liabilitiesAndStockholdersEquity 408393000.00
cashAndShortTermInvestments 22738000.00
propertyPlantAndEquipmentGross 2472000.00
propertyPlantAndEquipmentNet 2472000.00
commonStockSharesOutstanding 29076708.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 387280000.00
intangibleAssets 0.00
totalLiab 340390000.00
totalStockholderEquity 46890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257409000.00
commonStock 292000.00
retainedEarnings 3166000.00
otherLiab 5881000.00
goodWill 0.00
otherAssets 356237000.00
cash 7656000.00
totalCurrentLiabilities 335300000.00
netDebt 69444000.00
shortLongTermDebtTotal 77100000.00
otherStockholderEquity 43343000.00
propertyPlantEquipment 2522000.00
totalCurrentAssets 23956000.00
longTermInvestments 319881000.00
netTangibleAssets 46890000.00
shortTermInvestments 15209000.00
netReceivables 1091000.00
longTermDebt 5100000.00
inventory 0.00
accountsPayable 5584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3166000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -16086000.00
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longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 72297000.00
nonCurrentLiabilitiesTotal 77100000.00
capitalSurpluse 44672000.00
liabilitiesAndStockholdersEquity 387280000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 2522000.00
propertyPlantAndEquipmentNet 2522000.00
commonStockSharesOutstanding 29076708.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 402912000.00
intangibleAssets 41000.00
otherCurrentAssets 1077000.00
totalLiab 356749000.00
totalStockholderEquity 46163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272614000.00
commonStock 292000.00
retainedEarnings 2533000.00
otherLiab 7035000.00
goodWill 0.00
otherAssets 375427000.00
cash 5104000.00
totalCurrentLiabilities 351600000.00
netDebt 71996000.00
shortTermDebt 77100000.00
shortLongTermDebt 77100000.00
shortLongTermDebtTotal 77100000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 20321000.00
longTermInvestments 304171000.00
netTangibleAssets 46163000.00
shortTermInvestments 14140000.00
netReceivables 1077000.00
longTermDebt 5100000.00
inventory 360000.00
accountsPayable 6372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2533000.00
treasuryStock -1329000.00
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nonCurrentAssetsTotal 7164000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 72663000.00
nonCurrentLiabilitiesTotal 77100000.00
capitalSurpluse 44669000.00
liabilitiesAndStockholdersEquity 402912000.00
cashAndShortTermInvestments 19244000.00
propertyPlantAndEquipmentGross 2570000.00
propertyPlantAndEquipmentNet 2570000.00
commonStockSharesOutstanding 29076708.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 403907000.00
intangibleAssets 0.00
totalLiab 363259000.00
totalStockholderEquity 40648000.00
deferredLongTermLiab 0.00
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commonStock 292000.00
retainedEarnings -3109000.00
otherLiab 5738000.00
goodWill 0.00
otherAssets 380106000.00
cash 5434000.00
totalCurrentLiabilities 358200000.00
netDebt 77166000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 3166000.00
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longTermInvestments 226043000.00
netTangibleAssets 40648000.00
shortTermInvestments 14796000.00
netReceivables 963000.00
longTermDebt 5100000.00
inventory 28503000.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3109000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -15769000.00
nonCurrentAssetsTotal 2608000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 79002000.00
nonCurrentLiabilitiesTotal 82600000.00
capitalSurpluse 44669000.00
liabilitiesAndStockholdersEquity 403907000.00
cashAndShortTermInvestments 20230000.00
propertyPlantAndEquipmentGross 2608000.00
propertyPlantAndEquipmentNet 2608000.00
commonStockSharesOutstanding 29076708.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 359219000.00
intangibleAssets 0.00
totalLiab 319571000.00
totalStockholderEquity 39648000.00
deferredLongTermLiab 0.00
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commonStock 292000.00
retainedEarnings -4088000.00
otherLiab 4819000.00
goodWill 0.00
otherAssets 334498000.00
cash 5396000.00
totalCurrentLiabilities 314500000.00
netDebt 77204000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 22093000.00
longTermInvestments 277139000.00
netTangibleAssets 39648000.00
shortTermInvestments 15647000.00
netReceivables 1050000.00
longTermDebt 5100000.00
inventory 84163000.00
accountsPayable 3782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4088000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -16668000.00
nonCurrentAssetsTotal 2628000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 78537000.00
nonCurrentLiabilitiesTotal 82600000.00
capitalSurpluse 44669000.00
liabilitiesAndStockholdersEquity 359219000.00
cashAndShortTermInvestments 21043000.00
propertyPlantAndEquipmentGross 2628000.00
propertyPlantAndEquipmentNet 2628000.00
commonStockSharesOutstanding 29076708.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 354039000.00
intangibleAssets 0.00
totalLiab 315426000.00
totalStockholderEquity 38613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222092000.00
commonStock 292000.00
retainedEarnings -5241000.00
otherLiab 3734000.00
goodWill 0.00
otherAssets 328910000.00
cash 4819000.00
totalCurrentLiabilities 310300000.00
netDebt 84781000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 5131000.00
totalCurrentAssets 22477000.00
longTermInvestments 292327000.00
netTangibleAssets 38613000.00
shortTermInvestments 16486000.00
netReceivables 1172000.00
longTermDebt 5100000.00
inventory 22292000.00
accountsPayable 3074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5241000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -17555000.00
nonCurrentAssetsTotal 2652000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 85160000.00
nonCurrentLiabilitiesTotal 89600000.00
capitalSurpluse 44669000.00
liabilitiesAndStockholdersEquity 354039000.00
cashAndShortTermInvestments 21305000.00
propertyPlantAndEquipmentGross 2652000.00
propertyPlantAndEquipmentNet 2652000.00
commonStockSharesOutstanding 29076708.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 350863000.00
intangibleAssets 63000.00
otherCurrentAssets 20697000.00
totalLiab 313605000.00
totalStockholderEquity 37258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217867000.00
commonStock 292000.00
retainedEarnings -6539000.00
otherLiab 4638000.00
goodWill 0.00
otherAssets 305943000.00
cash 5740000.00
totalCurrentLiabilities 308500000.00
netDebt 85360000.00
shortTermDebt 91100000.00
shortLongTermDebt 91100000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 43340000.00
propertyPlantEquipment 4779000.00
totalCurrentAssets 24031000.00
longTermInvestments 297241000.00
netTangibleAssets 37258000.00
shortTermInvestments 17075000.00
netReceivables 1216000.00
longTermDebt 5100000.00
inventory 21563000.00
accountsPayable 3557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6539000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -20889000.00
nonCurrentAssetsTotal 20889000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 87081000.00
nonCurrentLiabilitiesTotal 91100000.00
capitalSurpluse 44669000.00
liabilitiesAndStockholdersEquity 350863000.00
cashAndShortTermInvestments 22815000.00
propertyPlantAndEquipmentGross 2697000.00
propertyPlantAndEquipmentNet 2697000.00
commonStockSharesOutstanding 29076708.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 337993000.00
intangibleAssets 0.00
totalLiab 310551000.00
totalStockholderEquity 27442000.00
deferredLongTermLiab 0.00
otherCurrentLiab -834000.00
commonStock 203000.00
retainedEarnings -7255000.00
otherLiab 5147000.00
goodWill 0.00
otherAssets 309859000.00
cash 6341000.00
totalCurrentLiabilities 834000.00
netDebt 81971000.00
shortLongTermDebtTotal 88312000.00
otherStockholderEquity 34411000.00
propertyPlantEquipment 5258000.00
totalCurrentAssets 25376000.00
longTermInvestments 282695000.00
netTangibleAssets 27442000.00
shortTermInvestments 17862000.00
netReceivables 1173000.00
longTermDebt 6000000.00
inventory 2500000.00
accountsPayable 834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7255000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -19027000.00
nonCurrentAssetsTotal 2758000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 86625000.00
nonCurrentLiabilitiesTotal 88312000.00
capitalSurpluse 35740000.00
liabilitiesAndStockholdersEquity 337993000.00
cashAndShortTermInvestments 24203000.00
propertyPlantAndEquipmentGross 2758000.00
propertyPlantAndEquipmentNet 2758000.00
commonStockSharesOutstanding 20247159.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 334684000.00
intangibleAssets 0.00
totalLiab 307937000.00
totalStockholderEquity 26747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -771000.00
commonStock 203000.00
retainedEarnings -8020000.00
otherLiab 4857000.00
goodWill 0.00
otherAssets 303914000.00
cash 8016000.00
totalCurrentLiabilities 771000.00
netDebt 80333000.00
shortLongTermDebtTotal 88349000.00
otherStockholderEquity 34411000.00
propertyPlantEquipment 4121000.00
totalCurrentAssets 27967000.00
longTermInvestments 266183000.00
netTangibleAssets 26747000.00
shortTermInvestments 18814000.00
netReceivables 1137000.00
longTermDebt 6000000.00
inventory 1318000.00
accountsPayable 771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8020000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -20027000.00
nonCurrentAssetsTotal 2803000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 86435000.00
nonCurrentLiabilitiesTotal 88349000.00
capitalSurpluse 35740000.00
liabilitiesAndStockholdersEquity 334684000.00
cashAndShortTermInvestments 26830000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
commonStockSharesOutstanding 20243948.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 335079000.00
intangibleAssets 0.00
totalLiab 308510000.00
totalStockholderEquity 26569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -731000.00
commonStock 203000.00
retainedEarnings -8079000.00
otherLiab 10454000.00
goodWill 0.00
otherAssets 304782000.00
cash 6940000.00
totalCurrentLiabilities 731000.00
netDebt 81445000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 34386000.00
propertyPlantEquipment 5324000.00
totalCurrentAssets 27455000.00
longTermInvestments 251215000.00
netTangibleAssets 26569000.00
shortTermInvestments 19366000.00
netReceivables 1149000.00
longTermDebt 6000000.00
inventory 2482000.00
accountsPayable 731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8079000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -20627000.00
nonCurrentAssetsTotal 2842000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 92108000.00
nonCurrentLiabilitiesTotal 88385000.00
capitalSurpluse 35715000.00
liabilitiesAndStockholdersEquity 335079000.00
cashAndShortTermInvestments 26306000.00
propertyPlantAndEquipmentGross 2842000.00
propertyPlantAndEquipmentNet 2842000.00
commonStockSharesOutstanding 20224684.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 332481000.00
intangibleAssets 121000.00
totalLiab 306891000.00
totalStockholderEquity 25590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -718000.00
commonStock 203000.00
retainedEarnings -9068000.00
otherLiab 4063000.00
goodWill 0.00
otherAssets 300305000.00
cash 8241000.00
totalCurrentLiabilities 718000.00
netDebt 80182000.00
shortTermDebt 2923000.00
shortLongTermDebtTotal 88423000.00
otherStockholderEquity 34375000.00
propertyPlantEquipment 4809000.00
totalCurrentAssets 18745000.00
longTermInvestments 249156000.00
netTangibleAssets 25590000.00
shortTermInvestments 9397000.00
netReceivables 1107000.00
longTermDebt 6000000.00
inventory 2084000.00
accountsPayable 718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9068000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -13431000.00
nonCurrentAssetsTotal 13431000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 82845000.00
nonCurrentLiabilitiesTotal 88423000.00
capitalSurpluse 35704000.00
liabilitiesAndStockholdersEquity 332481000.00
cashAndShortTermInvestments 17638000.00
propertyPlantAndEquipmentGross 2725000.00
propertyPlantAndEquipmentNet 2725000.00
commonStockSharesOutstanding 20224682.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 345671000.00
intangibleAssets 0.00
totalLiab 320087000.00
totalStockholderEquity 25584000.00
deferredLongTermLiab 0.00
otherCurrentLiab -674000.00
commonStock 62000.00
retainedEarnings -9027000.00
otherLiab 5058000.00
goodWill 0.00
otherAssets 322755000.00
cash 8964000.00
totalCurrentLiabilities 674000.00
netDebt 87496000.00
shortLongTermDebtTotal 96460000.00
otherStockholderEquity 20456000.00
propertyPlantEquipment 9299000.00
totalCurrentAssets 20228000.00
longTermInvestments 253953000.00
netTangibleAssets 25584000.00
shortTermInvestments 10148000.00
netReceivables 1116000.00
longTermDebt 8960000.00
inventory 7696000.00
accountsPayable 674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 13997000.00
retainedEarningsTotalEquity -9027000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther -11512000.00
nonCurrentAssetsTotal 2688000.00
longTermDebtTotal 8960000.00
nonCurrentLiabilitiesOther 91884000.00
nonCurrentLiabilitiesTotal 96460000.00
capitalSurpluse 21785000.00
liabilitiesAndStockholdersEquity 345671000.00
cashAndShortTermInvestments 19112000.00
propertyPlantAndEquipmentGross 2688000.00
propertyPlantAndEquipmentNet 2688000.00
commonStockSharesOutstanding 3755695.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 345199000.00
intangibleAssets 0.00
totalLiab 328610000.00
totalStockholderEquity 16589000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2308000.00
commonStock 20000.00
retainedEarnings -9484000.00
otherLiab 8745000.00
goodWill 0.00
otherAssets 315061000.00
cash 15188000.00
totalCurrentLiabilities 2308000.00
netDebt 75312000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 8883000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 27446000.00
longTermInvestments 235935000.00
netTangibleAssets 14528000.00
shortTermInvestments 11117000.00
netReceivables 1141000.00
longTermDebt 11000000.00
inventory 15353000.00
accountsPayable 2308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2061000.00
retainedEarningsTotalEquity -9484000.00
treasuryStock -1234000.00
nonCurrrentAssetsOther -12535000.00
nonCurrentAssetsTotal 2692000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 83383000.00
nonCurrentLiabilitiesTotal 90500000.00
capitalSurpluse 10117000.00
liabilitiesAndStockholdersEquity 345199000.00
cashAndShortTermInvestments 26305000.00
propertyPlantAndEquipmentGross 2692000.00
propertyPlantAndEquipmentNet 2692000.00
commonStockSharesOutstanding 1917422.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 373693000.00
intangibleAssets 0.00
totalLiab 355686000.00
totalStockholderEquity 18007000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2171000.00
commonStock 20000.00
retainedEarnings -7988000.00
otherLiab 7787000.00
goodWill 0.00
otherAssets 357656000.00
cash 13420000.00
totalCurrentLiabilities 6941000.00
netDebt 77080000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 7661000.00
propertyPlantEquipment 11891000.00
totalCurrentAssets 13420000.00
longTermInvestments 250413000.00
netTangibleAssets 14721000.00
shortTermInvestments 13378000.00
netReceivables 1250000.00
longTermDebt 11000000.00
inventory 24973000.00
accountsPayable 1941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2457000.00
retainedEarningsTotalEquity -8919000.00
treasuryStock -1234000.00
nonCurrrentAssetsOther -14906000.00
nonCurrentAssetsTotal 2617000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 82798000.00
nonCurrentLiabilitiesTotal 85500000.00
capitalSurpluse 10115000.00
liabilitiesAndStockholdersEquity 373693000.00
cashAndShortTermInvestments 26798000.00
propertyPlantAndEquipmentGross 2617000.00
propertyPlantAndEquipmentNet 2617000.00
commonStockSharesOutstanding 1917422.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 373693000.00
intangibleAssets 141000.00
totalLiab 355686000.00
totalStockholderEquity 18007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257071000.00
commonStock 20000.00
retainedEarnings -7988000.00
otherLiab 8115000.00
goodWill 0.00
otherAssets 27779000.00
cash 13420000.00
totalCurrentLiabilities 344700000.00
netDebt 77080000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 318000.00
propertyPlantEquipment 10780000.00
totalCurrentAssets 13420000.00
longTermInvestments 270774000.00
netTangibleAssets 14350000.00
shortTermInvestments 13378000.00
netReceivables 1250000.00
longTermDebt 11000000.00
inventory 27214000.00
accountsPayable 2104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 3657000.00
retainedEarningsTotalEquity -7988000.00
treasuryStock -1234000.00
nonCurrrentAssetsOther 9250000.00
nonCurrentAssetsTotal 290804000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 85511000.00
nonCurrentLiabilitiesTotal 96511000.00
capitalSurpluse 8895000.00
liabilitiesAndStockholdersEquity 373693000.00
cashAndShortTermInvestments 81639000.00
propertyPlantAndEquipmentGross 2617000.00
commonStockSharesOutstanding 1917422.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
totalAssets 390931000.00
intangibleAssets 0.00
totalLiab 371268000.00
totalStockholderEquity 19663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262808000.00
commonStock 20000.00
retainedEarnings -6015000.00
otherLiab 8432000.00
goodWill 0.00
otherAssets 343808000.00
cash 14596000.00
totalCurrentLiabilities 365300000.00
netDebt 79404000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 7420000.00
propertyPlantEquipment 4964000.00
totalCurrentAssets 44351000.00
longTermInvestments 293507000.00
netTangibleAssets 16081000.00
shortTermInvestments 15705000.00
netReceivables 1476000.00
longTermDebt 11000000.00
inventory 13507000.00
accountsPayable 262808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2959000.00
retainedEarningsTotalEquity -6915000.00
treasuryStock -1969000.00
nonCurrrentAssetsOther -17291000.00
nonCurrentAssetsTotal 2772000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 91432000.00
nonCurrentLiabilitiesTotal 94000000.00
capitalSurpluse 9559000.00
liabilitiesAndStockholdersEquity 390931000.00
cashAndShortTermInvestments 14596000.00
propertyPlantAndEquipmentGross 2772000.00
propertyPlantAndEquipmentNet 2772000.00
commonStockSharesOutstanding 1744565.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
totalAssets 408860000.00
totalLiab 390591000.00
totalStockholderEquity 18269000.00
otherCurrentLiab 270047000.00
commonStock 20000.00
retainedEarnings -7427000.00
otherLiab 7221000.00
otherAssets 357432000.00
cash 13572000.00
totalCurrentLiabilities 384600000.00
netDebt 80428000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 6302000.00
totalCurrentAssets 46108000.00
longTermInvestments 307937000.00
netTangibleAssets 16006000.00
shortTermInvestments 18027000.00
netReceivables 1601000.00
longTermDebt 11000000.00
inventory 16104000.00
accountsPayable 270047000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 3657000.00
retainedEarningsTotalEquity -6015000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther -18027000.00
nonCurrentAssetsTotal 5320000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 90221000.00
nonCurrentLiabilitiesTotal 94000000.00
capitalSurpluse 10864000.00
liabilitiesAndStockholdersEquity 408860000.00
cashAndShortTermInvestments 13572000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4548000.00
commonStockSharesOutstanding 1744565.00
2012-03-31
date 2012-03-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 418474000.00
intangibleAssets 0.00
totalLiab 395461000.00
totalStockholderEquity 18269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290352000.00
commonStock 20000.00
retainedEarnings -2558000.00
otherLiab 6239000.00
goodWill 0.00
otherAssets 32691000.00
cash 12127000.00
totalCurrentLiabilities 389500000.00
netDebt 81873000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 578000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 12127000.00
longTermInvestments 322486000.00
netTangibleAssets 15508000.00
shortTermInvestments 18027000.00
netReceivables 1698000.00
longTermDebt 11000000.00
inventory 16866000.00
accountsPayable 290352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2761000.00
retainedEarningsTotalEquity -7427000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther 8390000.00
nonCurrentAssetsTotal 366200000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 89239000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 10844000.00
liabilitiesAndStockholdersEquity 418474000.00
cashAndShortTermInvestments 67105000.00
propertyPlantAndEquipmentGross 4626000.00
commonStockSharesOutstanding 1744565.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 418474000.00
intangibleAssets 363000.00
totalLiab 395461000.00
totalStockholderEquity 23013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294686000.00
commonStock 20000.00
retainedEarnings -2558000.00
otherLiab 6775000.00
goodWill 0.00
otherAssets 387864000.00
cash 12127000.00
totalCurrentLiabilities 389500000.00
netDebt 81873000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 7380000.00
propertyPlantEquipment 11325000.00
totalCurrentAssets 25984000.00
longTermInvestments 335753000.00
netTangibleAssets 15613000.00
shortTermInvestments 19470000.00
netReceivables 1698000.00
longTermDebt 11000000.00
inventory 19682000.00
accountsPayable 294686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2663000.00
retainedEarningsTotalEquity -7295000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther -20654000.00
nonCurrentAssetsTotal 4626000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 89775000.00
nonCurrentLiabilitiesTotal 94000000.00
capitalSurpluse 10824000.00
liabilitiesAndStockholdersEquity 418474000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 4626000.00
propertyPlantAndEquipmentNet 4626000.00
commonStockSharesOutstanding 1744565.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalAssets 422237000.00
intangibleAssets 0.00
totalLiab 399202000.00
totalStockholderEquity 23035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294850000.00
commonStock 20000.00
retainedEarnings -2141000.00
otherLiab 6352000.00
goodWill 0.00
otherAssets 375225000.00
cash 13735000.00
totalCurrentLiabilities 393200000.00
netDebt 84265000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 11016000.00
propertyPlantEquipment 10206000.00
totalCurrentAssets 39318000.00
longTermInvestments 365691000.00
netTangibleAssets 24125000.00
shortTermInvestments 8612000.00
netReceivables 1759000.00
longTermDebt 11000000.00
inventory 20597000.00
accountsPayable 294850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity -1090000.00
retainedEarningsTotalEquity -2141000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther -19612000.00
nonCurrentAssetsTotal 7694000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 93352000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 14460000.00
liabilitiesAndStockholdersEquity 422237000.00
cashAndShortTermInvestments 13735000.00
propertyPlantAndEquipmentGross 4821000.00
propertyPlantAndEquipmentNet 4821000.00
commonStockSharesOutstanding 1744565.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 447074000.00
totalLiab 416346000.00
totalStockholderEquity 30728000.00
otherCurrentLiab 312371000.00
commonStock 20000.00
retainedEarnings 5656000.00
otherLiab 5975000.00
otherAssets 396302000.00
cash 12621000.00
totalCurrentLiabilities 410300000.00
netDebt 85379000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 10995000.00
propertyPlantEquipment 11599000.00
totalCurrentAssets 39755000.00
longTermInvestments 387841000.00
netTangibleAssets 31914000.00
shortTermInvestments 9172000.00
netReceivables 1957000.00
longTermDebt 11000000.00
inventory 22695000.00
accountsPayable 312371000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity -1186000.00
retainedEarningsTotalEquity 5656000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther -20864000.00
nonCurrentAssetsTotal 11017000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 92975000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 14439000.00
liabilitiesAndStockholdersEquity 447074000.00
cashAndShortTermInvestments 12621000.00
propertyPlantAndEquipmentGross 4909000.00
propertyPlantAndEquipmentNet 4909000.00
commonStockSharesOutstanding 1744216.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 483930000.00
totalLiab 451070000.00
totalStockholderEquity 32860000.00
commonStock 20000.00
retainedEarnings 8074000.00
otherLiab 5253000.00
otherAssets 427447000.00
cash 21978000.00
totalCurrentLiabilities 5369000.00
currentDeferredRevenue 5369000.00
netDebt 76022000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 9564000.00
propertyPlantEquipment 5008000.00
totalCurrentAssets 51389000.00
shortTermInvestments 9715000.00
netReceivables 2216000.00
longTermDebt 98000000.00
inventory 21195000.00
accountsPayable 340923000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13655000.00
treasuryStock -3451000.00
nonCurrrentAssetsOther -23261000.00
nonCurrentAssetsTotal 5094000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 483930000.00
cashAndShortTermInvestments 21978000.00
propertyPlantAndEquipmentGross 5094000.00
propertyPlantAndEquipmentNet 5094000.00
commonStockSharesOutstanding 1743965.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 483930000.00
intangibleAssets 487000.00
totalLiab 451070000.00
totalStockholderEquity 32860000.00
commonStock 20000.00
retainedEarnings 8074000.00
otherLiab 4625000.00
otherAssets 41795000.00
cash 21978000.00
totalCurrentLiabilities 445100000.00
netDebt 76022000.00
shortLongTermDebtTotal 98000000.00
propertyPlantEquipment 5094000.00
totalCurrentAssets 21978000.00
netReceivables 2216000.00
longTermDebt 98000000.00
inventory 32447000.00
accountsPayable 348445000.00
accumulatedOtherComprehensiveIncome -3811000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13559000.00
treasuryStock -3451000.00
liabilitiesAndStockholdersEquity 483930000.00
propertyPlantAndEquipmentGross 5094000.00
commonStockSharesOutstanding 1743965.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 508884000.00
totalLiab 476100000.00
totalStockholderEquity 32784000.00
commonStock 20000.00
retainedEarnings 8120000.00
otherLiab 6247000.00
otherAssets 463223000.00
cash 4622000.00
totalCurrentLiabilities 470100000.00
netDebt 94378000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 9448000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 35440000.00
shortTermInvestments 11370000.00
netReceivables 2511000.00
longTermDebt 99000000.00
inventory 20467000.00
accountsPayable 370853000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13464000.00
treasuryStock -3451000.00
nonCurrrentAssetsOther -24881000.00
nonCurrentAssetsTotal 10221000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 508884000.00
cashAndShortTermInvestments 4622000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 1743965.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
totalAssets 528874000.00
totalLiab 496485000.00
totalStockholderEquity 32389000.00
commonStock 20000.00
retainedEarnings 7992000.00
otherLiab 5242000.00
otherAssets 477875000.00
cash 17444000.00
totalCurrentLiabilities 490500000.00
netDebt 81556000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 9209000.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 40425000.00
shortTermInvestments 13769000.00
netReceivables 2456000.00
longTermDebt 99000000.00
inventory 23302000.00
accountsPayable 414149000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13370000.00
treasuryStock -3451000.00
nonCurrrentAssetsOther -28918000.00
nonCurrentAssetsTotal 10574000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 528874000.00
cashAndShortTermInvestments 17444000.00
propertyPlantAndEquipmentGross 5308000.00
propertyPlantAndEquipmentNet 5308000.00
commonStockSharesOutstanding 1749143.00
2010-03-31
date 2010-03-31
filing_date 2010-06-17
currency_symbol USD
totalAssets 521046000.00
totalLiab 489531000.00
totalStockholderEquity 31515000.00
commonStock 20000.00
retainedEarnings 7322000.00
otherLiab 4738000.00
otherAssets 487303000.00
cash 7440000.00
totalCurrentLiabilities 4986000.00
currentDeferredRevenue 4986000.00
netDebt 90160000.00
shortLongTermDebtTotal 97600000.00
otherStockholderEquity 9058000.00
propertyPlantEquipment 5308000.00
totalCurrentAssets 28380000.00
netReceivables 2419000.00
longTermDebt 99000000.00
inventory 21534000.00
accountsPayable 392747000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13277000.00
treasuryStock -3459000.00
nonCurrrentAssetsOther -31246000.00
nonCurrentAssetsTotal 5363000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 521046000.00
cashAndShortTermInvestments 7440000.00
propertyPlantAndEquipmentGross 5363000.00
propertyPlantAndEquipmentNet 5363000.00
commonStockSharesOutstanding 1743365.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 521046000.00
intangibleAssets 450000.00
totalLiab 489531000.00
totalStockholderEquity 31515000.00
commonStock 20000.00
retainedEarnings 7322000.00
otherLiab 6443000.00
otherAssets 52591000.00
cash 7440000.00
totalCurrentLiabilities 483500000.00
netDebt 90160000.00
shortLongTermDebtTotal 97600000.00
propertyPlantEquipment 5363000.00
totalCurrentAssets 7440000.00
netReceivables 2419000.00
longTermDebt 97600000.00
inventory 23012000.00
accountsPayable 385488000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13183000.00
treasuryStock -3459000.00
liabilitiesAndStockholdersEquity 521046000.00
propertyPlantAndEquipmentGross 5363000.00
commonStockSharesOutstanding 1743365.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 519976000.00
totalLiab 486686000.00
totalStockholderEquity 33290000.00
commonStock 20000.00
retainedEarnings 15131000.00
otherLiab 6098000.00
otherAssets 466154000.00
cash 7564000.00
totalCurrentLiabilities 480700000.00
netDebt 77236000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 9584000.00
propertyPlantEquipment 5447000.00
totalCurrentAssets 47062000.00
shortTermInvestments 15697000.00
netReceivables 2710000.00
longTermDebt 84800000.00
inventory 22147000.00
accountsPayable 395788000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 8357000.00
treasuryStock -3459000.00
nonCurrrentAssetsOther -33053000.00
nonCurrentAssetsTotal 6760000.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 519976000.00
cashAndShortTermInvestments 7564000.00
propertyPlantAndEquipmentGross 5447000.00
propertyPlantAndEquipmentNet 5447000.00
commonStockSharesOutstanding 1746283.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 482303000.00
totalLiab 449275000.00
totalStockholderEquity 33028000.00
commonStock 20000.00
retainedEarnings 15049000.00
otherLiab 3833000.00
otherAssets 437800000.00
cash 8990000.00
totalCurrentLiabilities 443300000.00
netDebt 68510000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 17866000.00
propertyPlantEquipment 5457000.00
totalCurrentAssets 38538000.00
shortTermInvestments 4024000.00
netReceivables 2469000.00
longTermDebt 77500000.00
inventory 23055000.00
accountsPayable 367942000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 8325000.00
treasuryStock -3459000.00
nonCurrrentAssetsOther -23092000.00
nonCurrentAssetsTotal 5965000.00
nonCurrentLiabilitiesTotal 78008000.00
liabilitiesAndStockholdersEquity 482303000.00
cashAndShortTermInvestments 8990000.00
propertyPlantAndEquipmentGross 5457000.00
propertyPlantAndEquipmentNet 5457000.00
commonStockSharesOutstanding 1746283.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 438709000.00
totalLiab 405498000.00
totalStockholderEquity 33211000.00
commonStock 20000.00
retainedEarnings 15291000.00
otherLiab 4167000.00
otherAssets 391047000.00
cash 11650000.00
totalCurrentLiabilities 399500000.00
netDebt 65850000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 8840000.00
propertyPlantEquipment 5538000.00
totalCurrentAssets 41614000.00
shortTermInvestments 4186000.00
netReceivables 2471000.00
longTermDebt 77500000.00
inventory 23307000.00
accountsPayable 323831000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 8294000.00
treasuryStock -3467000.00
nonCurrrentAssetsOther -25750000.00
nonCurrentAssetsTotal 6048000.00
nonCurrentLiabilitiesTotal 78010000.00
liabilitiesAndStockholdersEquity 438709000.00
cashAndShortTermInvestments 11650000.00
propertyPlantAndEquipmentGross 5538000.00
propertyPlantAndEquipmentNet 5538000.00
commonStockSharesOutstanding 1744747.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 407934000.00
totalLiab 375245000.00
totalStockholderEquity 32689000.00
commonStock 20000.00
retainedEarnings 14878000.00
otherLiab 5328000.00
otherAssets 370347000.00
cash 7476000.00
totalCurrentLiabilities 469000.00
currentDeferredRevenue 469000.00
netDebt 72524000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 8794000.00
propertyPlantEquipment 5535000.00
totalCurrentAssets 32052000.00
netReceivables 2295000.00
longTermDebt 80000000.00
inventory 24576000.00
accountsPayable 289917000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 8263000.00
treasuryStock -3467000.00
nonCurrrentAssetsOther -27014000.00
nonCurrentAssetsTotal 5535000.00
nonCurrentLiabilitiesTotal 80469000.00
liabilitiesAndStockholdersEquity 407934000.00
cashAndShortTermInvestments 7476000.00
propertyPlantAndEquipmentGross 5535000.00
propertyPlantAndEquipmentNet 5535000.00
commonStockSharesOutstanding 1742765.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 404040000.00
totalLiab 380453000.00
totalStockholderEquity 23587000.00
commonStock 20000.00
retainedEarnings 14736000.00
otherLiab 4993000.00
otherAssets 60191000.00
cash 5780000.00
totalCurrentLiabilities 6000000.00
netDebt 74720000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 8831000.00
propertyPlantEquipment 5562000.00
totalCurrentAssets 337366000.00
shortTermInvestments 4246000.00
netReceivables 2219000.00
longTermDebt 80500000.00
inventory 25384000.00
accountsPayable 294960000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -3395000.00
nonCurrrentAssetsOther -28575000.00
nonCurrentAssetsTotal 6483000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 404040000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 5562000.00
propertyPlantAndEquipmentNet 5562000.00
commonStockSharesOutstanding 1805128.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 390557000.00
totalLiab 367506000.00
totalStockholderEquity 23051000.00
commonStock 20000.00
retainedEarnings 14215000.00
otherLiab 4200000.00
otherAssets 46177000.00
cash 6310000.00
totalCurrentLiabilities 361500000.00
netDebt 102890000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 8830000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 337839000.00
shortTermInvestments 4319000.00
netReceivables 2081000.00
longTermDebt 109200000.00
inventory 12300000.00
accountsPayable 254106000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -3391000.00
nonCurrrentAssetsOther -29777000.00
nonCurrentAssetsTotal 6541000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 390557000.00
cashAndShortTermInvestments 6310000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 1757523.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 380997000.00
totalLiab 358447000.00
totalStockholderEquity 22550000.00
commonStock 20000.00
retainedEarnings 13650000.00
otherLiab 3385000.00
otherAssets 46883000.00
cash 5695000.00
totalCurrentLiabilities 6000000.00
netDebt 114305000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 8849000.00
propertyPlantEquipment 5718000.00
totalCurrentAssets 327455000.00
shortTermInvestments 4605000.00
netReceivables 2068000.00
longTermDebt 120000000.00
inventory 12601000.00
accountsPayable 235062000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -31499000.00
nonCurrentAssetsTotal 6659000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 380997000.00
cashAndShortTermInvestments 5695000.00
propertyPlantAndEquipmentGross 5718000.00
propertyPlantAndEquipmentNet 5718000.00
commonStockSharesOutstanding 1896875.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 356807000.00
totalLiab 334758000.00
totalStockholderEquity 22049000.00
otherCurrentLiab -926000.00
commonStock 20000.00
retainedEarnings 13152000.00
otherLiab 3531000.00
otherAssets 46774000.00
cash 4331000.00
totalCurrentLiabilities 6000000.00
currentDeferredRevenue 926000.00
netDebt 98169000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 304355000.00
netReceivables 1867000.00
longTermDebt 102500000.00
inventory 3554000.00
accountsPayable 228727000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -3343000.00
nonCurrrentAssetsOther -33947000.00
nonCurrentAssetsTotal 5678000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 356807000.00
cashAndShortTermInvestments 4331000.00
propertyPlantAndEquipmentGross 5678000.00
propertyPlantAndEquipmentNet 5678000.00
commonStockSharesOutstanding 1839394.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 333192000.00
totalLiab 311535000.00
totalStockholderEquity 21657000.00
commonStock 20000.00
retainedEarnings 12810000.00
otherLiab 4376000.00
otherAssets 42995000.00
cash 4563000.00
totalCurrentLiabilities 6000000.00
netDebt 73237000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 8866000.00
propertyPlantEquipment 5350000.00
totalCurrentAssets 284019000.00
shortTermInvestments 4772000.00
netReceivables 1772000.00
longTermDebt 77800000.00
inventory 2735000.00
accountsPayable 229359000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -3341000.00
nonCurrrentAssetsOther -35495000.00
nonCurrentAssetsTotal 6178000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 333192000.00
cashAndShortTermInvestments 4563000.00
propertyPlantAndEquipmentGross 5350000.00
propertyPlantAndEquipmentNet 5350000.00
commonStockSharesOutstanding 1811216.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 317811000.00
totalLiab 296885000.00
totalStockholderEquity 20926000.00
commonStock 20000.00
retainedEarnings 12625000.00
otherLiab 3238000.00
otherAssets 39191000.00
cash 4578000.00
totalCurrentLiabilities 290900000.00
netDebt 60022000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 8348000.00
propertyPlantEquipment 5305000.00
totalCurrentAssets 272506000.00
shortTermInvestments 4852000.00
netReceivables 1606000.00
longTermDebt 64600000.00
inventory 2498000.00
accountsPayable 229047000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -4276000.00
nonCurrrentAssetsOther -36821000.00
nonCurrentAssetsTotal 6114000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 317811000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 5305000.00
propertyPlantAndEquipmentNet 5305000.00
commonStockSharesOutstanding 1750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 304693000.00
totalLiab 284301000.00
totalStockholderEquity 20392000.00
commonStock 20000.00
retainedEarnings 12511000.00
otherLiab 2956000.00
otherAssets 38602000.00
cash 3687000.00
totalCurrentLiabilities 278300000.00
netDebt 52111000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 55798000.00
otherStockholderEquity 7863000.00
propertyPlantEquipment 5256000.00
totalCurrentAssets 259983000.00
shortTermInvestments 5117000.00
netReceivables 1559000.00
longTermDebt 55798000.00
accountsPayable 225547000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther -39044000.00
nonCurrentAssetsTotal 6108000.00
nonCurrentLiabilitiesTotal 55798000.00
liabilitiesAndStockholdersEquity 304693000.00
cashAndShortTermInvestments 3687000.00
propertyPlantAndEquipmentGross 5256000.00
propertyPlantAndEquipmentNet 5256000.00
commonStockSharesOutstanding 1930435.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 300995000.00
totalLiab 280968000.00
totalStockholderEquity 20027000.00
otherCurrentLiab -855000.00
commonStock 20000.00
retainedEarnings 12169000.00
otherLiab 3518000.00
otherAssets 42765000.00
cash 5310000.00
totalCurrentLiabilities 6000000.00
currentDeferredRevenue 855000.00
netDebt 50675000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 55985000.00
otherStockholderEquity 7836000.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 252967000.00
netReceivables 1476000.00
longTermDebt 55985000.00
accountsPayable 221467000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -4995000.00
nonCurrrentAssetsOther -35793000.00
nonCurrentAssetsTotal 5263000.00
nonCurrentLiabilitiesTotal 49985000.00
liabilitiesAndStockholdersEquity 300995000.00
cashAndShortTermInvestments 5310000.00
propertyPlantAndEquipmentGross 5263000.00
propertyPlantAndEquipmentNet 5263000.00
commonStockSharesOutstanding 1776000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 283933000.00
totalLiab 264507000.00
totalStockholderEquity 19426000.00
commonStock 20000.00
retainedEarnings 11713000.00
otherLiab 4456000.00
otherAssets 41513000.00
cash 4304000.00
totalCurrentLiabilities 258500000.00
netDebt 45359000.00
shortLongTermDebtTotal 49663000.00
otherStockholderEquity 7691000.00
propertyPlantEquipment 5323000.00
totalCurrentAssets 236037000.00
netReceivables 1337000.00
longTermDebt 49663000.00
accountsPayable 210388000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -5154000.00
nonCurrrentAssetsOther -38290000.00
nonCurrentAssetsTotal 6383000.00
nonCurrentLiabilitiesTotal 49663000.00
liabilitiesAndStockholdersEquity 283933000.00
cashAndShortTermInvestments 4304000.00
propertyPlantAndEquipmentGross 5323000.00
propertyPlantAndEquipmentNet 5323000.00
commonStockSharesOutstanding 1721053.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 284048000.00
totalLiab 264910000.00
totalStockholderEquity 19138000.00
commonStock 20000.00
retainedEarnings 11466000.00
otherLiab 3446000.00
otherAssets 42629000.00
cash 6158000.00
totalCurrentLiabilities 258900000.00
netDebt 47672000.00
shortLongTermDebtTotal 53830000.00
otherStockholderEquity 7650000.00
propertyPlantEquipment 5376000.00
totalCurrentAssets 234746000.00
netReceivables 1228000.00
longTermDebt 53830000.00
accountsPayable 207633000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -5306000.00
nonCurrrentAssetsOther -40319000.00
nonCurrentAssetsTotal 6673000.00
nonCurrentLiabilitiesTotal 53830000.00
liabilitiesAndStockholdersEquity 284048000.00
cashAndShortTermInvestments 6158000.00
propertyPlantAndEquipmentGross 5376000.00
propertyPlantAndEquipmentNet 5376000.00
commonStockSharesOutstanding 1657895.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 285506000.00
totalLiab 268315000.00
totalStockholderEquity 17191000.00
commonStock 19000.00
retainedEarnings 11233000.00
otherLiab 2961000.00
otherAssets 47178000.00
cash 4981000.00
totalCurrentLiabilities 262300000.00
netDebt 52808000.00
shortTermDebt 18028000.00
shortLongTermDebtTotal 57789000.00
otherStockholderEquity 5937000.00
propertyPlantEquipment 5415000.00
totalCurrentAssets 231617000.00
netReceivables 1254000.00
longTermDebt 57789000.00
accountsPayable 207565000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4377000.00
nonCurrrentAssetsOther -42860000.00
nonCurrentAssetsTotal 6711000.00
nonCurrentLiabilitiesTotal 57789000.00
liabilitiesAndStockholdersEquity 285506000.00
cashAndShortTermInvestments 4981000.00
propertyPlantAndEquipmentGross 5415000.00
propertyPlantAndEquipmentNet 5415000.00
commonStockSharesOutstanding 1686957.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 292294000.00
totalLiab 275517000.00
totalStockholderEquity 16777000.00
otherCurrentLiab -1229000.00
commonStock 19000.00
retainedEarnings 10842000.00
otherLiab 3540000.00
otherAssets 54907000.00
cash 5386000.00
totalCurrentLiabilities 18028000.00
currentDeferredRevenue 1229000.00
netDebt 57127000.00
shortTermDebt 18028000.00
shortLongTermDebtTotal 62513000.00
otherStockholderEquity 5914000.00
propertyPlantEquipment 5459000.00
totalCurrentAssets 231928000.00
shortTermInvestments 4400000.00
netReceivables 1241000.00
longTermDebt 62513000.00
accountsPayable 209464000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4382000.00
nonCurrrentAssetsOther -45369000.00
nonCurrentAssetsTotal 5459000.00
nonCurrentLiabilitiesTotal 44485000.00
liabilitiesAndStockholdersEquity 292294000.00
cashAndShortTermInvestments 5386000.00
propertyPlantAndEquipmentGross 5459000.00
propertyPlantAndEquipmentNet 5459000.00
commonStockSharesOutstanding 1616667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 300661000.00
totalLiab 284707000.00
totalStockholderEquity 15954000.00
commonStock 19000.00
retainedEarnings 10327000.00
otherLiab 5456000.00
otherAssets 52861000.00
cash 3958000.00
totalCurrentLiabilities 278700000.00
netDebt 64079000.00
shortLongTermDebtTotal 68037000.00
otherStockholderEquity 5617000.00
propertyPlantEquipment 5546000.00
totalCurrentAssets 241268000.00
shortTermInvestments 2000000.00
netReceivables 1249000.00
longTermDebt 67153000.00
accountsPayable 212098000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -48309000.00
nonCurrentAssetsTotal 6532000.00
nonCurrentLiabilitiesTotal 68037000.00
liabilitiesAndStockholdersEquity 300661000.00
cashAndShortTermInvestments 3958000.00
propertyPlantAndEquipmentGross 5546000.00
propertyPlantAndEquipmentNet 5546000.00
commonStockSharesOutstanding 1621739.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 297725000.00
totalLiab 282096000.00
totalStockholderEquity 15629000.00
commonStock 19000.00
retainedEarnings 10030000.00
otherLiab 4065000.00
otherAssets 50480000.00
cash 4295000.00
totalCurrentLiabilities 276100000.00
netDebt 65488000.00
shortLongTermDebtTotal 69783000.00
otherStockholderEquity 5600000.00
propertyPlantEquipment 5606000.00
totalCurrentAssets 240653000.00
shortTermInvestments 2000000.00
netReceivables 1200000.00
longTermDebt 69783000.00
accountsPayable 208248000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -43088000.00
nonCurrentAssetsTotal 6592000.00
nonCurrentLiabilitiesTotal 69783000.00
liabilitiesAndStockholdersEquity 297725000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 5606000.00
propertyPlantAndEquipmentNet 5606000.00
commonStockSharesOutstanding 1586048.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 297769000.00
totalLiab 282389000.00
totalStockholderEquity 15380000.00
commonStock 19000.00
retainedEarnings 9808000.00
otherLiab 3492000.00
otherAssets 51471000.00
cash 4208000.00
totalCurrentLiabilities 276400000.00
netDebt 64697000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 68905000.00
otherStockholderEquity 5584000.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 239650000.00
shortTermInvestments 2000000.00
netReceivables 1151000.00
longTermDebt 68905000.00
inventory 2100000.00
accountsPayable 209992000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -45140000.00
nonCurrentAssetsTotal 6648000.00
nonCurrentLiabilitiesTotal 68905000.00
liabilitiesAndStockholdersEquity 297769000.00
cashAndShortTermInvestments 4208000.00
propertyPlantAndEquipmentGross 5662000.00
propertyPlantAndEquipmentNet 5662000.00
commonStockSharesOutstanding 1710000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 276538000.00
totalLiab 261441000.00
totalStockholderEquity 15097000.00
otherCurrentLiab -982000.00
commonStock 19000.00
retainedEarnings 9561000.00
otherLiab 4212000.00
otherAssets 32619000.00
cash 3998000.00
totalCurrentLiabilities 13300000.00
currentDeferredRevenue 982000.00
netDebt 57319000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 61317000.00
otherStockholderEquity 5566000.00
propertyPlantEquipment 5725000.00
totalCurrentAssets 238194000.00
shortTermInvestments 3500000.00
netReceivables 1056000.00
longTermDebt 61317000.00
inventory 1145000.00
accountsPayable 195912000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -23152000.00
nonCurrentAssetsTotal 5725000.00
nonCurrentLiabilitiesTotal 48017000.00
liabilitiesAndStockholdersEquity 276538000.00
cashAndShortTermInvestments 3998000.00
propertyPlantAndEquipmentGross 5725000.00
propertyPlantAndEquipmentNet 5725000.00
commonStockSharesOutstanding 1628571.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 267250000.00
totalLiab 252519000.00
totalStockholderEquity 14731000.00
commonStock 19000.00
retainedEarnings 9236000.00
otherLiab 3963000.00
otherAssets 16818000.00
cash 3566000.00
totalCurrentLiabilities 246500000.00
netDebt 52404000.00
shortLongTermDebtTotal 55970000.00
otherStockholderEquity 5537000.00
propertyPlantEquipment 5639000.00
totalCurrentAssets 243735000.00
shortTermInvestments 5988000.00
netReceivables 975000.00
longTermDebt 55970000.00
accountsPayable 192586000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4880000.00
nonCurrrentAssetsOther -11685000.00
nonCurrentAssetsTotal 6697000.00
nonCurrentLiabilitiesTotal 55970000.00
liabilitiesAndStockholdersEquity 267250000.00
cashAndShortTermInvestments 3566000.00
propertyPlantAndEquipmentGross 5639000.00
propertyPlantAndEquipmentNet 5639000.00
commonStockSharesOutstanding 1591304.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 253685000.00
totalLiab 239420000.00
totalStockholderEquity 14265000.00
commonStock 10000.00
retainedEarnings 8946000.00
otherLiab 3314000.00
otherAssets 9242000.00
cash 3327000.00
totalCurrentLiabilities 233400000.00
netDebt 48738000.00
shortLongTermDebtTotal 52065000.00
otherStockholderEquity 5382000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 237893000.00
shortTermInvestments 5988000.00
netReceivables 917000.00
longTermDebt 52065000.00
accountsPayable 184041000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -5142000.00
nonCurrrentAssetsOther -12338000.00
nonCurrentAssetsTotal 6550000.00
nonCurrentLiabilitiesTotal 52065000.00
liabilitiesAndStockholdersEquity 253685000.00
cashAndShortTermInvestments 3327000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 1548148.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 239735000.00
totalLiab 226838000.00
totalStockholderEquity 12897000.00
commonStock 10000.00
retainedEarnings 8602000.00
otherLiab 3272000.00
otherAssets 13172000.00
cash 5969000.00
totalCurrentLiabilities 30801000.00
netDebt 30832000.00
shortTermDebt 30801000.00
shortLongTermDebtTotal 36801000.00
otherStockholderEquity 4363000.00
propertyPlantEquipment 5565000.00
totalCurrentAssets 219935000.00
shortTermInvestments 2998000.00
netReceivables 917000.00
longTermDebt 36801000.00
accountsPayable 186765000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -6216000.00
nonCurrrentAssetsOther -8468000.00
nonCurrentAssetsTotal 6628000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 239735000.00
cashAndShortTermInvestments 5969000.00
propertyPlantAndEquipmentGross 5565000.00
propertyPlantAndEquipmentNet 5565000.00
commonStockSharesOutstanding 1723077.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 229815000.00
totalLiab 211624000.00
totalStockholderEquity 18191000.00
otherCurrentLiab -931000.00
commonStock 10000.00
retainedEarnings 8207000.00
otherLiab 3215000.00
otherAssets 80060000.00
cash 5029000.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 931000.00
netDebt 23473000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 28502000.00
otherStockholderEquity 10132000.00
propertyPlantEquipment 5603000.00
totalCurrentAssets 143944000.00
shortTermInvestments 2600000.00
netReceivables 883000.00
longTermDebt 28502000.00
inventory 1671000.00
accountsPayable 179907000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -19227000.00
nonCurrentAssetsTotal 5811000.00
nonCurrentLiabilitiesTotal 21302000.00
liabilitiesAndStockholdersEquity 229815000.00
cashAndShortTermInvestments 5029000.00
propertyPlantAndEquipmentGross 5603000.00
propertyPlantAndEquipmentNet 5603000.00
commonStockSharesOutstanding 1723077.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 221713000.00
totalLiab 203799000.00
totalStockholderEquity 17914000.00
commonStock 10000.00
retainedEarnings 7844000.00
otherLiab 5443000.00
otherAssets 179687000.00
cash 4264000.00
netDebt 26807000.00
shortLongTermDebtTotal 31071000.00
otherStockholderEquity 10138000.00
propertyPlantEquipment 5664000.00
totalCurrentAssets 5196000.00
netReceivables 932000.00
longTermDebt 31071000.00
inventory 1852000.00
accountsPayable 167285000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -363000.00
nonCurrrentAssetsOther -36830000.00
nonCurrentAssetsTotal 36830000.00
nonCurrentLiabilitiesTotal 31071000.00
liabilitiesAndStockholdersEquity 221713000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 5664000.00
propertyPlantAndEquipmentNet 5664000.00
commonStockSharesOutstanding 1908887.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 216493000.00
totalLiab 198688000.00
totalStockholderEquity 17805000.00
commonStock 10000.00
retainedEarnings 7552000.00
otherLiab 3026000.00
otherAssets 157096000.00
cash 3516000.00
totalCurrentLiabilities 32130000.00
netDebt 28614000.00
shortTermDebt 32130000.00
shortLongTermDebtTotal 32130000.00
otherStockholderEquity 10053000.00
propertyPlantEquipment 5751000.00
totalCurrentAssets 4924000.00
netReceivables 1408000.00
longTermDebt 32130000.00
inventory 142000.00
accountsPayable 163532000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -475000.00
nonCurrrentAssetsOther -54473000.00
nonCurrentAssetsTotal 54473000.00
liabilitiesAndStockholdersEquity 216493000.00
cashAndShortTermInvestments 3516000.00
propertyPlantAndEquipmentGross 5751000.00
propertyPlantAndEquipmentNet 5751000.00
commonStockSharesOutstanding 1889532.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 217314000.00
totalLiab 200053000.00
totalStockholderEquity 17261000.00
commonStock 10000.00
retainedEarnings 7279000.00
otherLiab 5363000.00
otherAssets 159094000.00
cash 11186000.00
totalCurrentLiabilities 25181000.00
netDebt 13995000.00
shortTermDebt 25181000.00
shortLongTermDebtTotal 25181000.00
otherStockholderEquity 10029000.00
propertyPlantEquipment 5797000.00
totalCurrentAssets 12209000.00
netReceivables 1023000.00
longTermDebt 25181000.00
inventory 480000.00
accountsPayable 169509000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -485000.00
nonCurrrentAssetsOther -46011000.00
nonCurrentAssetsTotal 46011000.00
liabilitiesAndStockholdersEquity 217314000.00
cashAndShortTermInvestments 11186000.00
propertyPlantAndEquipmentGross 5797000.00
propertyPlantAndEquipmentNet 5797000.00
commonStockSharesOutstanding 1878512.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 204906000.00
totalLiab 187985000.00
totalStockholderEquity 16921000.00
commonStock 10000.00
retainedEarnings 7005000.00
otherLiab 3113000.00
otherAssets 147666000.00
cash 4887000.00
totalCurrentLiabilities 28724000.00
netDebt 23837000.00
shortTermDebt 28724000.00
shortLongTermDebtTotal 28724000.00
otherStockholderEquity 2987000.00
propertyPlantEquipment 5811000.00
totalCurrentAssets 5882000.00
shortTermInvestments 2528000.00
netReceivables 995000.00
longTermDebt 28724000.00
inventory 3770000.00
accountsPayable 156148000.00
accumulatedOtherComprehensiveIncome 6917000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -520000.00
nonCurrrentAssetsOther -51358000.00
nonCurrentAssetsTotal 51358000.00
liabilitiesAndStockholdersEquity 204906000.00
cashAndShortTermInvestments 4887000.00
propertyPlantAndEquipmentGross 5811000.00
propertyPlantAndEquipmentNet 5811000.00
commonStockSharesOutstanding 1787662.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 190747000.00
totalLiab 175169000.00
totalStockholderEquity 15578000.00
commonStock 10000.00
retainedEarnings 6740000.00
otherLiab 3204000.00
otherAssets 144330000.00
cash 3871000.00
totalCurrentLiabilities 15750000.00
netDebt 11879000.00
shortTermDebt 15750000.00
shortLongTermDebtTotal 15750000.00
otherStockholderEquity 8976000.00
propertyPlantEquipment 5855000.00
totalCurrentAssets 4807000.00
netReceivables 936000.00
longTermDebt 15750000.00
inventory 3423000.00
accountsPayable 156215000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -529000.00
nonCurrrentAssetsOther -41610000.00
nonCurrentAssetsTotal 41610000.00
liabilitiesAndStockholdersEquity 190747000.00
cashAndShortTermInvestments 3871000.00
propertyPlantAndEquipmentGross 5962000.00
propertyPlantAndEquipmentNet 5962000.00
commonStockSharesOutstanding 1813192.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 179407000.00
totalLiab 164255000.00
totalStockholderEquity 15152000.00
commonStock 10000.00
retainedEarnings 6350000.00
otherLiab 2523000.00
otherAssets 140931000.00
cash 7319000.00
totalCurrentLiabilities 10750000.00
netDebt 3431000.00
shortTermDebt 10750000.00
shortLongTermDebtTotal 10750000.00
otherStockholderEquity 8792000.00
propertyPlantEquipment 5903000.00
totalCurrentAssets 8254000.00
netReceivables 935000.00
longTermDebt 10750000.00
inventory 4418000.00
accountsPayable 150981000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -553000.00
nonCurrrentAssetsOther -30222000.00
nonCurrentAssetsTotal 30222000.00
liabilitiesAndStockholdersEquity 179407000.00
cashAndShortTermInvestments 7319000.00
propertyPlantAndEquipmentGross 5903000.00
propertyPlantAndEquipmentNet 5903000.00
commonStockSharesOutstanding 1805716.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 181986000.00
totalLiab 167070000.00
totalStockholderEquity 14916000.00
commonStock 10000.00
retainedEarnings 6078000.00
otherLiab 4360000.00
otherAssets 146138000.00
cash 10729000.00
totalCurrentLiabilities 9500000.00
netDebt -1229000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 9017000.00
propertyPlantEquipment 5951000.00
totalCurrentAssets 11671000.00
netReceivables 942000.00
longTermDebt 9500000.00
inventory 6042000.00
accountsPayable 153210000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -469000.00
nonCurrrentAssetsOther -24177000.00
nonCurrentAssetsTotal 24177000.00
liabilitiesAndStockholdersEquity 181986000.00
cashAndShortTermInvestments 10729000.00
propertyPlantAndEquipmentGross 5951000.00
propertyPlantAndEquipmentNet 5951000.00
commonStockSharesOutstanding 1800388.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 178901000.00
otherCurrentAssets 2630390000.00
totalLiab 164273000.00
totalStockholderEquity 14628000.00
otherCurrentLiab -11000000.00
commonStock 10000.00
retainedEarnings 5804000.00
otherLiab 2117000.00
otherAssets -8461099000.00
cash 7667000.00
totalCurrentLiabilities 556000000.00
currentDeferredRevenue 556000000.00
netDebt 3333000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 9012000.00
propertyPlantEquipment 6001000.00
totalCurrentAssets 2639000000.00
shortTermInvestments 7628000.00
netReceivables 943000.00
longTermDebt 11000000.00
inventory 7362000.00
accountsPayable -556000000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -469000.00
nonCurrrentAssetsOther 5976464000.00
nonCurrentAssetsTotal 6001000000.00
nonCurrentLiabilitiesTotal 163717000000.00
liabilitiesAndStockholdersEquity 178901000.00
cashAndShortTermInvestments 7667000.00
propertyPlantAndEquipmentGross 6001000.00
propertyPlantAndEquipmentNet 6001000.00
commonStockSharesOutstanding 1772222.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 182017000.00
otherCurrentAssets -5655379.00
totalLiab 167470000.00
totalStockholderEquity 14547000.00
otherCurrentLiab 404.00
commonStock 10000.00
retainedEarnings 5747000.00
otherLiab 1980000.00
otherAssets 175575379.00
cash 4621000.00
totalCurrentLiabilities 404.00
netDebt 3629000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 9005000.00
propertyPlantEquipment 6033000.00
totalCurrentAssets 4621.00
shortTermInvestments 4000000.00
netReceivables 1039000.00
longTermDebt 8250000.00
inventory 7142000.00
accountsPayable 157240000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -475000.00
nonCurrrentAssetsOther -22587000.00
nonCurrentAssetsTotal 6437000.00
nonCurrentLiabilitiesTotal 8250000.00
liabilitiesAndStockholdersEquity 182017000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 6033000.00
propertyPlantAndEquipmentNet 6033000.00
commonStockSharesOutstanding 1783040.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 176553000.00
totalLiab 162313000.00
totalStockholderEquity 14240000.00
commonStock 10000.00
retainedEarnings 5557000.00
otherLiab 1870000.00
otherAssets 148132000.00
cash 4267000.00
netDebt 3983000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 8906000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 5262000.00
netReceivables 995000.00
longTermDebt 8250000.00
inventory 7163000.00
accountsPayable 152193000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -554000.00
nonCurrrentAssetsOther -23159000.00
nonCurrentAssetsTotal 23159000.00
nonCurrentLiabilitiesTotal 8250000.00
liabilitiesAndStockholdersEquity 176553000.00
cashAndShortTermInvestments 4267000.00
propertyPlantAndEquipmentGross 6063000.00
propertyPlantAndEquipmentNet 6063000.00
commonStockSharesOutstanding 1752698.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 167926000.00
otherCurrentAssets -5453548.00
totalLiab 153949000.00
totalStockholderEquity 13977000.00
otherCurrentLiab -9999598.00
commonStock 10000.00
retainedEarnings 5322000.00
otherLiab 1848000.00
otherAssets -150467074000.00
cash 5367000.00
totalCurrentLiabilities 10000000.00
netDebt 4633000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 8906000.00
propertyPlantEquipment 6344000.00
totalCurrentAssets 143876000000.00
shortTermInvestments 10623000000.00
netReceivables 1071000.00
longTermDebt 10000000.00
accountsPayable 151262000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 6329272000.00
nonCurrentAssetsTotal 6759000000.00
liabilitiesAndStockholdersEquity 167926000.00
cashAndShortTermInvestments 5367000.00
propertyPlantAndEquipmentGross 6344000.00
propertyPlantAndEquipmentNet 6357000.00
commonStockSharesOutstanding 1740000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 167926000.00
totalLiab 153949000.00
totalStockholderEquity 13977000.00
commonStock 10000.00
retainedEarnings 5322000.00
otherLiab 2355000.00
otherAssets 24428000.00
cash 5367000.00
netDebt 4633000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 6357000.00
shortTermInvestments 4900000.00
netReceivables 1071000.00
longTermDebt 10000000.00
inventory 59000.00
accountsPayable 141594000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -554000.00
liabilitiesAndStockholdersEquity 167926000.00
propertyPlantAndEquipmentGross 6357000.00
commonStockSharesOutstanding 1740000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 161108000.00
otherCurrentAssets -5988060.00
totalLiab 146950000.00
totalStockholderEquity 14158000.00
commonStock 10000.00
retainedEarnings 5328000.00
otherLiab 2153000.00
otherAssets 154790060.00
cash 4940000.00
totalCurrentLiabilities 11250000.00
netDebt 6310000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 9138000.00
propertyPlantEquipment 6313000.00
totalCurrentAssets 4940.00
shortTermInvestments 10623000.00
netReceivables 1053000.00
longTermDebt 11250000.00
inventory 93000.00
accountsPayable 133547000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -554000.00
nonCurrrentAssetsOther -21878000.00
nonCurrentAssetsTotal 6313000.00
liabilitiesAndStockholdersEquity 161108000.00
cashAndShortTermInvestments 4940000.00
propertyPlantAndEquipmentGross 6313000.00
propertyPlantAndEquipmentNet 6313000.00
commonStockSharesOutstanding 1718750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 162113000.00
totalLiab 148210000.00
totalStockholderEquity 13903000.00
commonStock 10000.00
retainedEarnings 5098000.00
otherLiab 1648000.00
otherAssets 128078000.00
cash 4156000.00
totalCurrentLiabilities 15100000.00
netDebt 10944000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 9138000.00
propertyPlantEquipment 6394000.00
totalCurrentAssets 5216000.00
netReceivables 1060000.00
longTermDebt 15100000.00
inventory 297000.00
accountsPayable 131462000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -554000.00
nonCurrrentAssetsOther -28819000.00
nonCurrentAssetsTotal 28819000.00
liabilitiesAndStockholdersEquity 162113000.00
cashAndShortTermInvestments 4156000.00
propertyPlantAndEquipmentGross 6394000.00
propertyPlantAndEquipmentNet 6394000.00
commonStockSharesOutstanding 1841667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 165580000.00
totalLiab 151640000.00
totalStockholderEquity 13940000.00
commonStock 10000.00
retainedEarnings 4922000.00
otherLiab 1433000.00
otherAssets 132772000.00
cash 2214000.00
totalCurrentLiabilities 14600000.00
netDebt 12386000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 9366000.00
propertyPlantEquipment 6459000.00
totalCurrentAssets 3267000.00
netReceivables 1053000.00
longTermDebt 14600000.00
inventory 4598000.00
accountsPayable 135607000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -318000.00
nonCurrrentAssetsOther -29541000.00
nonCurrentAssetsTotal 29541000.00
liabilitiesAndStockholdersEquity 165580000.00
cashAndShortTermInvestments 2214000.00
propertyPlantAndEquipmentGross 6459000.00
propertyPlantAndEquipmentNet 6459000.00
commonStockSharesOutstanding 1882353.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 166300000.00
totalLiab 152500000.00
totalStockholderEquity 13800000.00
retainedEarnings 4800000.00
otherAssets 131900000.00
cash 3100000.00
totalCurrentLiabilities 16900000.00
netDebt 13800000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 9400000.00