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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
totalCurrentAssets 4100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -30300000.00
nonCurrentAssetsTotal 30300000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 1882353.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 167300000.00
totalLiab 153500000.00
totalStockholderEquity 13800000.00
retainedEarnings 4800000.00
otherAssets 131700000.00
cash 3700000.00
totalCurrentLiabilities 18000000.00
netDebt 14300000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 4700000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -30900000.00
nonCurrentAssetsTotal 30900000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 1818182.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 161800000.00
totalLiab 148300000.00
totalStockholderEquity 13500000.00
retainedEarnings 4600000.00
otherAssets 124500000.00
cash 5000000.00
totalCurrentLiabilities 18000000.00
netDebt 13000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 6000000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -31300000.00
nonCurrentAssetsTotal 31300000.00
liabilitiesAndStockholdersEquity 161800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 2222222.00
1999-03-31
date 1999-03-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 145700000.00
totalLiab 132100000.00
totalStockholderEquity 13600000.00
retainedEarnings 4700000.00
otherAssets 111500000.00
cash 7200000.00
totalCurrentLiabilities 4500000.00
netDebt -2700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 8100000.00
netReceivables 900000.00
nonCurrrentAssetsOther -26100000.00
nonCurrentAssetsTotal 26100000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 2222222.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 145700000.00
totalLiab 132100000.00
totalStockholderEquity 13600000.00
retainedEarnings 4700000.00
otherAssets 145700000.00
cash 7200000.00
totalCurrentLiabilities 4500000.00
netDebt -2700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8900000.00
netReceivables 900000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 2222222.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 139500000.00
totalLiab 126000000.00
totalStockholderEquity 13500000.00
retainedEarnings 4600000.00
otherAssets 107900000.00
cash 8800000.00
totalCurrentLiabilities 4500000.00
netDebt -4300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 9900000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 21700000.00
liabilitiesAndStockholdersEquity 139500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 1666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 137600000.00
totalLiab 124000000.00
totalStockholderEquity 13600000.00
retainedEarnings 5600000.00
otherAssets 113200000.00
cash 3600000.00
netDebt -3600000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 4600000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -19800000.00
nonCurrentAssetsTotal 19800000.00
liabilitiesAndStockholdersEquity 137600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 2222222.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 128400000.00
totalLiab 114800000.00
totalStockholderEquity 13600000.00
retainedEarnings 5500000.00
otherAssets 108100000.00
cash 6600000.00
netDebt -6600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 7400000.00
netReceivables 800000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 12900000.00
liabilitiesAndStockholdersEquity 128400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 1333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 125100000.00
totalLiab 111700000.00
totalStockholderEquity 13400000.00
retainedEarnings 5400000.00
otherAssets 106300000.00
cash 4800000.00
netDebt -4800000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 5600000.00
netReceivables 800000.00
nonCurrrentAssetsOther -13200000.00
nonCurrentAssetsTotal 13200000.00
liabilitiesAndStockholdersEquity 125100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 1333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 124700000.00
totalLiab 111500000.00
totalStockholderEquity 13200000.00
retainedEarnings 5200000.00
otherAssets 105800000.00
cash 3600000.00
totalCurrentLiabilities 2500000.00
netDebt -1100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 4500000.00
netReceivables 900000.00
nonCurrrentAssetsOther -14400000.00
nonCurrentAssetsTotal 14400000.00
liabilitiesAndStockholdersEquity 124700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 122200000.00
totalLiab 109100000.00
totalStockholderEquity 13100000.00
retainedEarnings 5200000.00
otherAssets 100500000.00
cash 6400000.00
netDebt -6400000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 7400000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 122200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1928000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-01
currency_symbol USD
totalAssets 117100000.00
totalLiab 103500000.00
totalStockholderEquity 13600000.00
retainedEarnings 5100000.00
otherAssets 98300000.00
cash 5200000.00
netDebt -5200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 6300000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 12500000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1928000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 117100000.00
totalLiab 103500000.00
totalStockholderEquity 13600000.00
retainedEarnings 5100000.00
otherAssets 117100000.00
cash 5200000.00
netDebt -5200000.00
otherStockholderEquity 8500000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1928000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 117300000.00
totalLiab 103800000.00
totalStockholderEquity 13500000.00
retainedEarnings 5100000.00
otherAssets 98500000.00
cash 5100000.00
netDebt -5100000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 5800000.00
netReceivables 700000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 13000000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 1951220.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 111900000.00
totalLiab 97900000.00
totalStockholderEquity 14000000.00
retainedEarnings 5500000.00
otherAssets 94600000.00
cash 3800000.00
netDebt -3800000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 4600000.00
netReceivables 800000.00
nonCurrrentAssetsOther -12700000.00
nonCurrentAssetsTotal 12700000.00
liabilitiesAndStockholdersEquity 111900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1818182.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 115200000.00
totalLiab 101100000.00
totalStockholderEquity 14100000.00
retainedEarnings 5600000.00
otherAssets 92400000.00
cash 10700000.00
netDebt -10700000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 11400000.00
netReceivables 700000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 11400000.00
liabilitiesAndStockholdersEquity 115200000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1818182.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol USD
totalAssets 1184463000.00
intangibleAssets 2501000.00
totalLiab 904811000.00
totalStockholderEquity 279482000.00
otherCurrentLiab 686916000.00
commonStock 761000.00
capitalStock 150761000.00
retainedEarnings 9294000.00
otherLiab 12080000.00
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 142344000.00
accountsPayable 11910000.00
noncontrollingInterestInConsolidatedEntity 170000.00
accumulatedOtherComprehensiveIncome -17473000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 9294000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -11872000.00
nonCurrentAssetsTotal 367399000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 191815000.00
nonCurrentLiabilitiesTotal 904811000.00
capitalSurpluse 143491000.00
liabilitiesAndStockholdersEquity 1184463000.00
cashAndShortTermInvestments 16105000.00
propertyPlantAndEquipmentGross 14699000.00
propertyPlantAndEquipmentNet 10291000.00
netInvestedCapital 271826000.00
commonStockSharesOutstanding 27163427.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 1093505000.00
intangibleAssets 2936000.00
otherCurrentAssets 3372000.00
totalLiab 99952000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 551000.00
commonStock 744000.00
capitalStock 3744000.00
retainedEarnings 3673000.00
otherLiab 12924000.00
goodWill 25996000.00
otherAssets 506545000.00
cash 231520000.00
totalCurrentLiabilities 14000000.00
netDebt -131568000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 99952000.00
otherStockholderEquity 134134000.00
propertyPlantEquipment 10344000.00
totalCurrentAssets 391288000.00
longTermInvestments 156396000.00
netTangibleAssets 141000000.00
shortTermInvestments 156396000.00
netReceivables 3372000.00
longTermDebt 14000000.00
accountsPayable 788052000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3673000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -6101000.00
nonCurrentAssetsTotal 195672000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 150353000.00
nonCurrentLiabilitiesTotal 99952000.00
capitalSurpluse 140289000.00
liabilitiesAndStockholdersEquity 1093505000.00
cashAndShortTermInvestments 387916000.00
propertyPlantAndEquipmentGross 14376000.00
propertyPlantAndEquipmentNet 10344000.00
netInvestedCapital 237952000.00
commonStockSharesOutstanding 60151556.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 483378000.00
otherCurrentAssets -360129000.00
totalLiab 113815000.00
totalStockholderEquity 48885000.00
otherCurrentLiab 315630000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 7783000.00
otherLiab 787000.00
otherAssets 362073000.00
cash 96109000.00
totalCurrentLiabilities 348411000.00
netDebt 17706000.00
shortLongTermDebtTotal 113815000.00
otherStockholderEquity 40632000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 108009000.00
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 -13296000.00
nonCurrentAssetsTotal 13296000.00
longTermDebtTotal 3315000.00
nonCurrentLiabilitiesOther 111287000.00
nonCurrentLiabilitiesTotal 113815000.00
capitalSurpluse 46851000.00
liabilitiesAndStockholdersEquity 483378000.00
cashAndShortTermInvestments 106807000.00
propertyPlantAndEquipmentGross 6276000.00
propertyPlantAndEquipmentNet 2540000.00
netInvestedCapital 162700000.00
commonStockSharesOutstanding 27163427.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 440369000.00
earningAssets 26635000.00
otherCurrentAssets -24779000.00
totalLiab 88335000.00
totalStockholderEquity 48848000.00
otherCurrentLiab 387186000.00
commonStock 305000.00
capitalStock 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
netInvestedCapital 137183000.00
commonStockSharesOutstanding 26833693.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 409397000.00
earningAssets 36738000.00
otherCurrentAssets -28392000.00
totalLiab 360961000.00
totalStockholderEquity 48436000.00
otherCurrentLiab 355861000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 8631000.00
otherLiab 1055000.00
otherAssets 359575000.00
cash 16651000.00
totalCurrentLiabilities 355861000.00
netDebt 58449000.00
shortTermDebt 8765000.00
shortLongTermDebt 8765000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 39788000.00
propertyPlantEquipment 2242000.00
totalCurrentAssets 32516000.00
longTermInvestments 15064000.00
netTangibleAssets 48436000.00
shortTermInvestments 14722000.00
netReceivables 1143000.00
longTermDebt 75100000.00
inventory 833000.00
accountsPayable 3392000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 8631000.00
treasuryStock -5326000.00
nonCurrrentAssetsOther -17306000.00
nonCurrentAssetsTotal 17306000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 71055000.00
nonCurrentLiabilitiesTotal 75100000.00
capitalSurpluse 46141000.00
liabilitiesAndStockholdersEquity 409397000.00
cashAndShortTermInvestments 31373000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
netInvestedCapital 123536000.00
commonStockSharesOutstanding 26762449.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 413704000.00
intangibleAssets 24000.00
earningAssets 62116000.00
otherCurrentAssets -37366000.00
totalLiab 365973000.00
totalStockholderEquity 47731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360873000.00
commonStock 300000.00
retainedEarnings 7816000.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 384201000.00
cash 22219000.00
totalCurrentLiabilities 360873000.00
netDebt 47881000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 39696000.00
propertyPlantEquipment 2406000.00
totalCurrentAssets 21987000.00
longTermInvestments 18031000.00
netTangibleAssets 47731000.00
shortTermInvestments 17494000.00
netReceivables 1073000.00
longTermDebt 70100000.00
inventory 878000.00
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 -18031000.00
nonCurrentAssetsTotal 7516000.00
longTermDebtTotal 5100000.00
nonCurrentLiabilitiesOther 66071000.00
nonCurrentLiabilitiesTotal 70100000.00
capitalSurpluse 46117000.00
liabilitiesAndStockholdersEquity 413704000.00
cashAndShortTermInvestments 39713000.00
propertyPlantAndEquipmentGross 2406000.00
propertyPlantAndEquipmentNet 2406000.00
netInvestedCapital 117831000.00
commonStockSharesOutstanding 26755482.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 429083000.00
intangibleAssets 32000.00
earningAssets 33421000.00
otherCurrentAssets 1178000.00
totalLiab 383557000.00
totalStockholderEquity 45526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287427000.00
commonStock 299000.00
retainedEarnings 6013000.00
otherLiab 828000.00
goodWill 0.00
otherAssets 403801000.00
cash 18430000.00
totalCurrentLiabilities 378457000.00
netDebt 71670000.00
shortTermDebt 90100000.00
shortLongTermDebt 90100000.00
shortLongTermDebtTotal 90100000.00
otherStockholderEquity 39317000.00
propertyPlantEquipment 2479000.00
totalCurrentAssets 15896000.00
longTermInvestments 13934000.00
netTangibleAssets 45526000.00
shortTermInvestments 13202000.00
netReceivables 1178000.00
longTermDebt 90100000.00
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 29098500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 402912000.00
intangibleAssets 41000.00
earningAssets 80373000.00
otherCurrentAssets 1077000.00
totalLiab 356749000.00
totalStockholderEquity 46163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272614000.00
commonStock 292000.00
retainedEarnings 2533000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 375427000.00
cash 5104000.00
totalCurrentLiabilities 351649000.00
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
nonCurrrentAssetsOther -15065000.00
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
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 324135000.00
cash 5740000.00
totalCurrentLiabilities 308505000.00
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 -18192000.00
nonCurrentAssetsTotal 2697000.00
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 22103488.00
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 311011000.00
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 -10706000.00
nonCurrentAssetsTotal 2725000.00
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
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 343028000.00
cash 13420000.00
totalCurrentLiabilities 6941000.00
netDebt 77080000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 7661000.00
propertyPlantEquipment 10780000.00
totalCurrentAssets 28048000.00
longTermInvestments 270774000.00
netTangibleAssets 14350000.00
shortTermInvestments 13378000.00
netReceivables 1250000.00
longTermDebt 11000000.00
inventory 27214000.00
accountsPayable 1941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 3657000.00
retainedEarningsTotalEquity -7988000.00
treasuryStock -1234000.00
nonCurrrentAssetsOther -14906000.00
nonCurrentAssetsTotal 2617000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 85511000.00
nonCurrentLiabilitiesTotal 85500000.00
capitalSurpluse 8895000.00
liabilitiesAndStockholdersEquity 373693000.00
cashAndShortTermInvestments 26798000.00
propertyPlantAndEquipmentGross 2617000.00
propertyPlantAndEquipmentNet 2617000.00
commonStockSharesOutstanding 1807911.00
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
commonStock 20000.00
retainedEarnings -2558000.00
otherLiab 6775000.00
goodWill 0.00
otherAssets 366337000.00
cash 12127000.00
totalCurrentLiabilities 389500000.00
netDebt 81873000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 7380000.00
propertyPlantEquipment 4626000.00
totalCurrentAssets 46661000.00
shortTermInvestments 18979000.00
netReceivables 1698000.00
longTermDebt 81000000.00
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 17600000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3444000.00
nonCurrrentAssetsOther -20654000.00
nonCurrentAssetsTotal 5476000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 418474000.00
cashAndShortTermInvestments 12127000.00
propertyPlantAndEquipmentGross 4626000.00
propertyPlantAndEquipmentNet 4626000.00
commonStockSharesOutstanding 1744330.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
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 409338000.00
cash 21978000.00
totalCurrentLiabilities 445100000.00
netDebt 76022000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 9564000.00
propertyPlantEquipment 5094000.00
totalCurrentAssets 64129000.00
shortTermInvestments 10524000.00
netReceivables 2216000.00
longTermDebt 89000000.00
inventory 32447000.00
accountsPayable 348445000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13559000.00
treasuryStock -3451000.00
nonCurrrentAssetsOther -23261000.00
nonCurrentAssetsTotal 10463000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 483930000.00
cashAndShortTermInvestments 21978000.00
propertyPlantAndEquipmentGross 5094000.00
propertyPlantAndEquipmentNet 5094000.00
commonStockSharesOutstanding 1744559.00
2009-12-31
date 2009-12-31
filing_date 2010-06-17
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 464937000.00
cash 7440000.00
totalCurrentLiabilities 483500000.00
netDebt 90160000.00
shortLongTermDebtTotal 97600000.00
otherStockholderEquity 9058000.00
propertyPlantEquipment 5363000.00
totalCurrentAssets 45760000.00
shortTermInvestments 14961000.00
netReceivables 2419000.00
longTermDebt 86000000.00
inventory 23012000.00
accountsPayable 385488000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 13183000.00
treasuryStock -3459000.00
nonCurrrentAssetsOther -31246000.00
nonCurrentAssetsTotal 10349000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 521046000.00
cashAndShortTermInvestments 7440000.00
propertyPlantAndEquipmentGross 5363000.00
propertyPlantAndEquipmentNet 5363000.00
commonStockSharesOutstanding 1743127.00
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 363361000.00
cash 7476000.00
totalCurrentLiabilities 369200000.00
netDebt 72524000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 8794000.00
propertyPlantEquipment 5535000.00
totalCurrentAssets 38569000.00
shortTermInvestments 4222000.00
netReceivables 2295000.00
longTermDebt 74000000.00
inventory 24576000.00
accountsPayable 289917000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 8263000.00
treasuryStock -3467000.00
nonCurrrentAssetsOther -27014000.00
nonCurrentAssetsTotal 6004000.00
nonCurrentLiabilitiesTotal 80469000.00
liabilitiesAndStockholdersEquity 407934000.00
cashAndShortTermInvestments 7476000.00
propertyPlantAndEquipmentGross 5535000.00
propertyPlantAndEquipmentNet 5535000.00
commonStockSharesOutstanding 1760945.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 356807000.00
totalLiab 334758000.00
totalStockholderEquity 22049000.00
commonStock 20000.00
retainedEarnings 13152000.00
otherLiab 3531000.00
otherAssets 39218000.00
cash 4331000.00
totalCurrentLiabilities 6000000.00
netDebt 98169000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 102500000.00
otherStockholderEquity 8869000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 310985000.00
shortTermInvestments 4763000.00
netReceivables 1867000.00
longTermDebt 72500000.00
inventory 3554000.00
accountsPayable 228727000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -3343000.00
nonCurrrentAssetsOther -33947000.00
nonCurrentAssetsTotal 6604000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 356807000.00
cashAndShortTermInvestments 4331000.00
propertyPlantAndEquipmentGross 5678000.00
propertyPlantAndEquipmentNet 5678000.00
commonStockSharesOutstanding 1790541.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 300995000.00
totalLiab 280968000.00
totalStockholderEquity 20027000.00
commonStock 20000.00
retainedEarnings 12169000.00
otherLiab 3518000.00
otherAssets 40434000.00
cash 5310000.00
totalCurrentLiabilities 6000000.00
netDebt 50675000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 55985000.00
otherStockholderEquity 7836000.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 254443000.00
netReceivables 1476000.00
longTermDebt 39500000.00
accountsPayable 221467000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
treasuryStock -4995000.00
nonCurrrentAssetsOther -35793000.00
nonCurrentAssetsTotal 6118000.00
nonCurrentLiabilitiesTotal 49985000.00
liabilitiesAndStockholdersEquity 300995000.00
cashAndShortTermInvestments 5310000.00
propertyPlantAndEquipmentGross 5263000.00
propertyPlantAndEquipmentNet 5263000.00
commonStockSharesOutstanding 1720000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 292294000.00
totalLiab 275517000.00
totalStockholderEquity 16777000.00
commonStock 19000.00
retainedEarnings 10842000.00
otherLiab 3540000.00
otherAssets 52437000.00
cash 5386000.00
totalCurrentLiabilities 18028000.00
netDebt 57127000.00
shortTermDebt 18028000.00
shortLongTermDebtTotal 62513000.00
otherStockholderEquity 5914000.00
propertyPlantEquipment 5459000.00
totalCurrentAssets 233169000.00
shortTermInvestments 4400000.00
netReceivables 1241000.00
longTermDebt 44485000.00
accountsPayable 209464000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4382000.00
nonCurrrentAssetsOther -45369000.00
nonCurrentAssetsTotal 6688000.00
nonCurrentLiabilitiesTotal 44485000.00
liabilitiesAndStockholdersEquity 292294000.00
cashAndShortTermInvestments 5386000.00
propertyPlantAndEquipmentGross 5459000.00
propertyPlantAndEquipmentNet 5459000.00
commonStockSharesOutstanding 1584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 276538000.00
totalLiab 261441000.00
totalStockholderEquity 15097000.00
commonStock 19000.00
retainedEarnings 9561000.00
otherLiab 4212000.00
otherAssets 26601000.00
cash 3998000.00
totalCurrentLiabilities 13300000.00
netDebt 57319000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 61317000.00
otherStockholderEquity 5566000.00
propertyPlantEquipment 5725000.00
totalCurrentAssets 243230000.00
shortTermInvestments 3980000.00
netReceivables 1056000.00
longTermDebt 48017000.00
inventory 1145000.00
accountsPayable 195912000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -23152000.00
nonCurrentAssetsTotal 6707000.00
nonCurrentLiabilitiesTotal 48017000.00
liabilitiesAndStockholdersEquity 276538000.00
cashAndShortTermInvestments 3998000.00
propertyPlantAndEquipmentGross 5725000.00
propertyPlantAndEquipmentNet 5725000.00
commonStockSharesOutstanding 1646465.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 229815000.00
totalLiab 211624000.00
totalStockholderEquity 18191000.00
commonStock 10000.00
retainedEarnings 8207000.00
otherLiab 3215000.00
otherAssets 21169000.00
cash 5029000.00
totalCurrentLiabilities 7200000.00
netDebt 23473000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 28502000.00
otherStockholderEquity 10132000.00
propertyPlantEquipment 5603000.00
totalCurrentAssets 202024000.00
shortTermInvestments 3996000.00
netReceivables 883000.00
longTermDebt 21302000.00
inventory 1671000.00
accountsPayable 179907000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
treasuryStock -375000.00
nonCurrrentAssetsOther -19435000.00
nonCurrentAssetsTotal 6622000.00
nonCurrentLiabilitiesTotal 21302000.00
liabilitiesAndStockholdersEquity 229815000.00
cashAndShortTermInvestments 5029000.00
propertyPlantAndEquipmentGross 5603000.00
propertyPlantAndEquipmentNet 5603000.00
commonStockSharesOutstanding 1910390.00
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 1819481.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 178901000.00
otherCurrentAssets 2630390000.00
totalLiab 556000000.00
totalStockholderEquity 14628000.00
otherCurrentLiab 545000000.00
commonStock 10000.00
retainedEarnings 5804000.00
otherLiab 2117000.00
otherAssets -9017099000.00
cash 7667000.00
totalCurrentLiabilities 556000000.00
netDebt 3333000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 9012000.00
propertyPlantEquipment 6001000.00
totalCurrentAssets 2639000000.00
shortTermInvestments 4604000000.00
netReceivables 943000.00
longTermDebt 11000000.00
inventory 7362000.00
accountsPayable 151156000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -469000.00
nonCurrrentAssetsOther 5976464000.00
nonCurrentAssetsTotal 6557000000.00
liabilitiesAndStockholdersEquity 178901000.00
cashAndShortTermInvestments 7667000.00
propertyPlantAndEquipmentGross 6001000.00
propertyPlantAndEquipmentNet 6001000.00
commonStockSharesOutstanding 1775676.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 167926000.00
totalLiab 153949000.00
totalStockholderEquity 13977000.00
commonStock 10000.00
retainedEarnings 5322000.00
otherLiab 2355000.00
otherAssets -150467074000.00
cash 5367000.00
totalCurrentLiabilities 10000000.00
netDebt 4633000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 8906000.00
propertyPlantEquipment 6357000.00
totalCurrentAssets 143876000000.00
shortTermInvestments 10623000000.00
netReceivables 1071000.00
longTermDebt 7000000.00
inventory 59000.00
accountsPayable 141594000.00
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 6357000.00
propertyPlantAndEquipmentNet 6357000.00
commonStockSharesOutstanding 1754054.00
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
totalCurrentAssets 4100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -30300000.00
nonCurrentAssetsTotal 30300000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 2285714.00
1998-12-31
date 1998-12-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 145700000.00
totalLiab 132100000.00
totalStockholderEquity 13600000.00
retainedEarnings 4700000.00
otherAssets 111500000.00
cash 7200000.00
totalCurrentLiabilities 4500000.00
netDebt -2700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 8100000.00
netReceivables 900000.00
nonCurrrentAssetsOther -26100000.00
nonCurrentAssetsTotal 26100000.00
liabilitiesAndStockholdersEquity 145700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 2105263.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 125100000.00
totalLiab 111700000.00
totalStockholderEquity 13400000.00
retainedEarnings 5400000.00
otherAssets 106300000.00
cash 4800000.00
netDebt -4800000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 5600000.00
netReceivables 800000.00
nonCurrrentAssetsOther -13200000.00
nonCurrentAssetsTotal 13200000.00
liabilitiesAndStockholdersEquity 125100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 2160000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-01
currency_symbol USD
totalAssets 117100000.00
totalLiab 103500000.00
totalStockholderEquity 13600000.00
retainedEarnings 5100000.00
otherAssets 98300000.00
cash 5200000.00
netDebt -5200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 6300000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 12500000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1818182.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -47337000.00
changeToLiabilities -1938000.00
totalCashflowsFromInvestingActivities -47366000.00
netBorrowings 41905000.00
totalCashFromFinancingActivities 30126000.00
changeToOperatingActivities -2575000.00
netIncome 246000.00
changeInCash -18906000.00
beginPeriodCashFlow 29648000.00
endPeriodCashFlow 10742000.00
totalCashFromOperatingActivities -1666000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -1762000.00
dividendsPaid 0.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities 30161000.00
changeToNetincome -156000.00
capitalExpenditures 29000
changeReceivables 105000.00
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -18906000.00
changeInWorkingCapital -2578000.00
stockBasedCompensation 276000.00
otherNonCashItems -538000.00
freeCashFlow -1695000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol USD
investments -48930000.00
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -48437000.00
netBorrowings 93424000.00
totalCashFromFinancingActivities 11329000.00
changeToOperatingActivities 2077000.00
netIncome 1525000.00
changeInCash -36112000.00
beginPeriodCashFlow 52217000.00
endPeriodCashFlow 16105000.00
totalCashFromOperatingActivities 996000.00
depreciation -145000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToAccountReceivables -506000.00
otherCashflowsFromFinancingActivities 10448000.00
changeToNetincome 204000.00
capitalExpenditures 493000
changeReceivables -506000.00
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges -36112000.00
changeInWorkingCapital -616000.00
stockBasedCompensation 134000.00
otherNonCashItems -1394000.00
freeCashFlow 1489000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 3409000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6319000.00
netBorrowings 47935000.00
totalCashFromFinancingActivities 16061000.00
changeToOperatingActivities 2077000.00
netIncome 1505000.00
changeInCash 13543000.00
beginPeriodCashFlow 52217000.00
endPeriodCashFlow 16105000.00
totalCashFromOperatingActivities 3801000.00
issuanceOfCapitalStock 0.00
depreciation 270000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToAccountReceivables -506000.00
otherCashflowsFromFinancingActivities -31874000.00
changeToNetincome -442000.00
capitalExpenditures 3000
changeInWorkingCapital -616000.00
stockBasedCompensation 134000.00
otherNonCashItems -317000.00
freeCashFlow 1489000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -106224000.00
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities -184056000.00
netBorrowings -1885000.00
totalCashFromFinancingActivities -49551000.00
changeToOperatingActivities 2828000.00
netIncome 1346000.00
changeInCash -227920000.00
beginPeriodCashFlow 280137000.00
endPeriodCashFlow 52217000.00
totalCashFromOperatingActivities 5687000.00
issuanceOfCapitalStock 0.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 15000.00
changeToAccountReceivables -773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49551000.00
changeToNetincome 1449000.00
capitalExpenditures 233000
changeReceivables -773000.00
cashFlowsOtherOperating 809000.00
cashAndCashEquivalentsChanges -227920000.00
changeInWorkingCapital 2578000.00
stockBasedCompensation 46000.00
otherNonCashItems 1551000.00
freeCashFlow 5454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -64654000.00
changeToLiabilities -3064000.00
totalCashflowsFromInvestingActivities -65170000.00
netBorrowings -28711000.00
totalCashFromFinancingActivities 97752000.00
changeToOperatingActivities -579000.00
netIncome 1853000.00
changeInCash 34031000.00
beginPeriodCashFlow 246106000.00
endPeriodCashFlow 280137000.00
totalCashFromOperatingActivities 1449000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 0.00
changeToAccountReceivables -245000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 136321000.00
changeToNetincome 457000.00
capitalExpenditures 516000
changeReceivables -245000.00
cashFlowsOtherOperating 1951000.00
cashAndCashEquivalentsChanges 34031000.00
changeInWorkingCapital 289000.00
stockBasedCompensation 70000.00
otherNonCashItems -1276000.00
freeCashFlow 933000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -5152000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -6174000.00
netBorrowings -6022000.00
totalCashFromFinancingActivities 32354000.00
changeToOperatingActivities -3835000.00
netIncome -1402000.00
changeInCash 22833000.00
beginPeriodCashFlow 208687000.00
endPeriodCashFlow 231520000.00
totalCashFromOperatingActivities -3347000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 30000.00
changeToAccountReceivables -807000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 6587000.00
changeToNetincome -363000.00
capitalExpenditures 1019000
changeReceivables -807000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges 22833000.00
changeInWorkingCapital -1165000.00
stockBasedCompensation 74000.00
otherNonCashItems -1443000.00
freeCashFlow -4366000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 72000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -6174000.00
netBorrowings -6022000.00
totalCashFromFinancingActivities 32354000.00
changeToOperatingActivities -248000.00
netIncome -1446000.00
changeInCash 22833000.00
beginPeriodCashFlow 208687000.00
endPeriodCashFlow 208687000.00
totalCashFromOperatingActivities -3347000.00
issuanceOfCapitalStock 0.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 30000.00
changeToAccountReceivables -807000.00
otherCashflowsFromFinancingActivities 38406000.00
changeToNetincome -499000.00
capitalExpenditures 1019000
changeInWorkingCapital -1165000.00
stockBasedCompensation 74000.00
otherNonCashItems 371000.00
freeCashFlow -4366000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -27060000.00
changeToLiabilities 3806000.00
totalCashflowsFromInvestingActivities -27165000.00
netBorrowings -25522000.00
totalCashFromFinancingActivities 18986000.00
changeToOperatingActivities 5689000.00
netIncome 206000.00
changeInCash -1696000.00
beginPeriodCashFlow 210383000.00
endPeriodCashFlow 208687000.00
totalCashFromOperatingActivities 6483000.00
issuanceOfCapitalStock 0.00
depreciation -16000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 30000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 26892000.00
changeToNetincome 636000.00
capitalExpenditures 63000
changeReceivables 7000.00
cashFlowsOtherOperating 1877000.00
cashAndCashEquivalentsChanges -1696000.00
changeInWorkingCapital 5744000.00
stockBasedCompensation 234000.00
otherNonCashItems 2000.00
freeCashFlow 6420000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments 1967000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 60240000.00
netBorrowings -7177000.00
totalCashFromFinancingActivities 62499000.00
changeToOperatingActivities -3784000.00
netIncome 734000.00
changeInCash 122227000.00
beginPeriodCashFlow 88156000.00
endPeriodCashFlow 210383000.00
totalCashFromOperatingActivities -512000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 903000.00
dividendsPaid 30000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 30672000.00
otherCashflowsFromFinancingActivities 85289000.00
changeToNetincome 759000.00
capitalExpenditures 41000
changeReceivables 222000.00
cashFlowsOtherOperating 945000.00
cashAndCashEquivalentsChanges 122227000.00
changeInWorkingCapital -3359000.00
stockBasedCompensation 25000.00
otherNonCashItems 385000.00
freeCashFlow -553000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -1863000.00
changeToLiabilities 4263000.00
totalCashflowsFromInvestingActivities -1878000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -4017000.00
changeToOperatingActivities 2529000.00
netIncome -3487000.00
changeInCash -7953000.00
beginPeriodCashFlow 96109000.00
endPeriodCashFlow 88156000.00
totalCashFromOperatingActivities -2058000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 903000.00
dividendsPaid 30000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities -3762000.00
changeToNetincome -1187000.00
capitalExpenditures 15000
changeReceivables 45000.00
cashFlowsOtherOperating -1734000.00
cashAndCashEquivalentsChanges -7953000.00
changeInWorkingCapital 1161000.00
stockBasedCompensation 191000.00
otherNonCashItems 1437000.00
freeCashFlow -2073000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -357000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities 15146000.00
netBorrowings -5255000.00
totalCashFromFinancingActivities -14961000.00
changeToOperatingActivities -161000.00
netIncome -581000.00
changeInCash 26393000.00
beginPeriodCashFlow 69716000.00
endPeriodCashFlow 96109000.00
totalCashFromOperatingActivities 26208000.00
depreciation -49000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 30000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities -14216000.00
changeToNetincome 27101000.00
capitalExpenditures 501000
changeReceivables 123000.00
cashFlowsOtherOperating -1159000.00
cashAndCashEquivalentsChanges 26393000.00
changeInWorkingCapital -355000.00
stockBasedCompensation 163000.00
otherNonCashItems 27522000.00
freeCashFlow 26709000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 12347000.00
changeToLiabilities -567000.00
totalCashflowsFromInvestingActivities 12174000.00
netBorrowings -1255000.00
totalCashFromFinancingActivities 8303000.00
changeToOperatingActivities 262000.00
netIncome -244000.00
changeInCash 29868000.00
beginPeriodCashFlow 39848000.00
endPeriodCashFlow 69716000.00
totalCashFromOperatingActivities 9391000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables -34000.00
otherCashflowsFromFinancingActivities 9558000.00
changeToNetincome 70050000.00
capitalExpenditures 173000
changeReceivables -34000.00
cashFlowsOtherOperating -59927000.00
cashAndCashEquivalentsChanges 29868000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 118000.00
otherNonCashItems 9156000.00
freeCashFlow 9218000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 7423000.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities 7234000.00
netBorrowings 1245000.00
totalCashFromFinancingActivities -16126000.00
changeToOperatingActivities 1135000.00
netIncome 216000.00
changeInCash -11877000.00
beginPeriodCashFlow 51725000.00
endPeriodCashFlow 39848000.00
totalCashFromOperatingActivities -2985000.00
depreciation -76000.00
otherCashflowsFromInvestingActivities -76000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities -6371000.00
changeToNetincome -45213000.00
capitalExpenditures 189000
changeReceivables 58000.00
cashFlowsOtherOperating 41317000.00
cashAndCashEquivalentsChanges -11877000.00
changeInWorkingCapital 915000.00
stockBasedCompensation 114000.00
otherNonCashItems -4125000.00
freeCashFlow -3174000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 16297000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities 16158000.00
netBorrowings 30745000.00
totalCashFromFinancingActivities 66170000.00
changeToOperatingActivities -999000.00
netIncome -33000.00
changeInCash 36159000.00
beginPeriodCashFlow 15566000.00
endPeriodCashFlow 51725000.00
totalCashFromOperatingActivities -46169000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities -594000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities 90425000.00
changeToNetincome -65827000.00
capitalExpenditures 139000
changeReceivables -126000.00
cashFlowsOtherOperating 19742000.00
cashAndCashEquivalentsChanges 36159000.00
changeInWorkingCapital -1118000.00
stockBasedCompensation 97000.00
otherNonCashItems -45313000.00
freeCashFlow -46308000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -32643000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -32651000.00
netBorrowings 8745000.00
totalCashFromFinancingActivities 26402000.00
changeToOperatingActivities -388000.00
netIncome -69000.00
changeInCash -6256000.00
beginPeriodCashFlow 21822000.00
endPeriodCashFlow 15566000.00
totalCashFromOperatingActivities -7000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -594000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities 26657000.00
changeToNetincome -22656000.00
capitalExpenditures 8000
changeReceivables -41000.00
cashFlowsOtherOperating 22628000.00
cashAndCashEquivalentsChanges -6256000.00
changeInWorkingCapital -504000.00
stockBasedCompensation 143000.00
otherNonCashItems 651000.00
freeCashFlow -15000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -1084000.00
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -1094000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 945000.00
netIncome -279000.00
changeInCash 1676000.00
beginPeriodCashFlow 20146000.00
endPeriodCashFlow 21822000.00
totalCashFromOperatingActivities 18770000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -594000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -12745000.00
changeToNetincome 17794000.00
capitalExpenditures 10000
changeReceivables 72000.00
cashFlowsOtherOperating 435000.00
cashAndCashEquivalentsChanges 1676000.00
changeInWorkingCapital 839000.00
stockBasedCompensation 92000.00
otherNonCashItems 18148000.00
freeCashFlow 18760000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 1669000.00
changeToLiabilities -647000.00
totalCashflowsFromInvestingActivities 2491000.00
netBorrowings -255000.00
totalCashFromFinancingActivities 8889000.00
changeToOperatingActivities 35000.00
netIncome -135000.00
changeInCash 921000.00
beginPeriodCashFlow 19225000.00
endPeriodCashFlow 20146000.00
totalCashFromOperatingActivities -10459000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 820000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 9144000.00
changeToNetincome -10491000.00
capitalExpenditures 2000
changeReceivables -48000.00
cashFlowsOtherOperating 765000.00
cashAndCashEquivalentsChanges 921000.00
changeInWorkingCapital -142000.00
stockBasedCompensation 89000.00
otherNonCashItems -10222000.00
freeCashFlow -10457000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -7870000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities -7895000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10240000.00
changeToOperatingActivities -180000.00
netIncome 277000.00
changeInCash 2574000.00
beginPeriodCashFlow 16651000.00
endPeriodCashFlow 19225000.00
totalCashFromOperatingActivities 229000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -7870000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities 15240000.00
changeToNetincome 8000.00
capitalExpenditures 25000
changeReceivables -63000.00
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges 2574000.00
changeInWorkingCapital -145000.00
stockBasedCompensation 48000.00
otherNonCashItems -108000.00
freeCashFlow 204000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 372000.00
changeToLiabilities -556000.00
totalCashflowsFromInvestingActivities 366000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -9471000.00
changeToOperatingActivities -853000.00
netIncome 275000.00
changeInCash 3237000.00
beginPeriodCashFlow 13414000.00
endPeriodCashFlow 16651000.00
totalCashFromOperatingActivities 12342000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -741000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome -7099000.00
capitalExpenditures 6000
changeReceivables 98000.00
cashFlowsOtherOperating 19272000.00
cashAndCashEquivalentsChanges 3237000.00
changeInWorkingCapital -948000.00
stockBasedCompensation 71000.00
otherNonCashItems 12729000.00
freeCashFlow 12336000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 11112000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities 11084000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 5619000.00
changeToOperatingActivities 981000.00
netIncome 751000.00
changeInCash -184000.00
beginPeriodCashFlow 13598000.00
endPeriodCashFlow 13414000.00
totalCashFromOperatingActivities -16887000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5619000.00
changeToNetincome -18632000.00
capitalExpenditures 28000
changeReceivables -125000.00
cashFlowsOtherOperating 540000.00
cashAndCashEquivalentsChanges -184000.00
changeInWorkingCapital 1189000.00
stockBasedCompensation 32000.00
otherNonCashItems -17963000.00
freeCashFlow -16915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -18084000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities -18116000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 9936000.00
changeToOperatingActivities 1052000.00
netIncome -127000.00
changeInCash -2649000.00
beginPeriodCashFlow 16247000.00
endPeriodCashFlow 13598000.00
totalCashFromOperatingActivities 5531000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4431000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27436000.00
changeToNetincome 4285000.00
capitalExpenditures 32000
changeReceivables 45000.00
cashFlowsOtherOperating 682000.00
cashAndCashEquivalentsChanges -2649000.00
changeInWorkingCapital 1044000.00
stockBasedCompensation 36000.00
otherNonCashItems 4396000.00
freeCashFlow 5499000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 5859000.00
changeToLiabilities -483000.00
totalCashflowsFromInvestingActivities 5848000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -11068000.00
changeToOperatingActivities -1129000.00
netIncome -84000.00
changeInCash -5972000.00
beginPeriodCashFlow 22219000.00
endPeriodCashFlow 16247000.00
totalCashFromOperatingActivities -752000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 71000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11068000.00
changeToNetincome 181000.00
capitalExpenditures 11000
changeReceivables -88000.00
cashFlowsOtherOperating -502000.00
cashAndCashEquivalentsChanges -5972000.00
changeInWorkingCapital -1149000.00
stockBasedCompensation 61000.00
otherNonCashItems 290000.00
freeCashFlow -763000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments -20401000.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -20407000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -24630000.00
changeToOperatingActivities -1115000.00
netIncome -399000.00
changeInCash -46126000.00
beginPeriodCashFlow 68345000.00
endPeriodCashFlow 22219000.00
totalCashFromOperatingActivities -1089000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3683000.00
changeToNetincome -97372000.00
capitalExpenditures 6000
changeReceivables 40000.00
cashFlowsOtherOperating 97947000.00
cashAndCashEquivalentsChanges -46126000.00
changeInWorkingCapital -2882000.00
stockBasedCompensation 61000.00
otherNonCashItems 218000.00
freeCashFlow -1095000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 20258000.00
changeToLiabilities 985000.00
totalCashflowsFromInvestingActivities 20240000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities 3073000.00
changeToOperatingActivities 1617000.00
netIncome 503000.00
changeInCash 51510000.00
beginPeriodCashFlow 16835000.00
endPeriodCashFlow 68345000.00
totalCashFromOperatingActivities 28197000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6573000.00
changeToNetincome 25768000.00
capitalExpenditures 18000
changeReceivables -10000.00
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 51510000.00
changeInWorkingCapital 1886000.00
stockBasedCompensation 68000.00
otherNonCashItems 26047000.00
freeCashFlow 28179000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 12091000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities 12012000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -19717000.00
changeToOperatingActivities 1581000.00
netIncome 533000.00
changeInCash -10374000.00
beginPeriodCashFlow 27209000.00
endPeriodCashFlow 16835000.00
totalCashFromOperatingActivities -2669000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4717000.00
changeToNetincome -5255000.00
capitalExpenditures 79000
changeReceivables 67000.00
cashFlowsOtherOperating 1914000.00
cashAndCashEquivalentsChanges -10374000.00
changeInWorkingCapital 2074000.00
stockBasedCompensation 114000.00
otherNonCashItems -5050000.00
freeCashFlow -2748000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 18387000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities 18307000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 25137000.00
changeToOperatingActivities -1478000.00
netIncome 1232000.00
changeInCash 8779000.00
beginPeriodCashFlow 18430000.00
endPeriodCashFlow 27209000.00
totalCashFromOperatingActivities -34665000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35137000.00
changeToNetincome -33477000.00
capitalExpenditures 80000
changeReceivables 8000.00
cashFlowsOtherOperating -1429000.00
cashAndCashEquivalentsChanges 8779000.00
changeInWorkingCapital -2088000.00
stockBasedCompensation 137000.00
otherNonCashItems -34516000.00
freeCashFlow -34745000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -33951000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -34066000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 13281000.00
changeToOperatingActivities -412000.00
netIncome 2201000.00
changeInCash -19851000.00
beginPeriodCashFlow 38281000.00
endPeriodCashFlow 18430000.00
totalCashFromOperatingActivities 934000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 25201000.00
changeToInventory 0.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -3997000.00
otherCashflowsFromFinancingActivities 46354000.00
changeToNetincome -2233000.00
capitalExpenditures 115000
changeReceivables -78000.00
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges -19851000.00
changeInWorkingCapital 762000.00
stockBasedCompensation 9000.00
otherNonCashItems 126000.00
freeCashFlow 819000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -2567000.00
changeToLiabilities -1045000.00
totalCashflowsFromInvestingActivities -2586000.00
totalCashFromFinancingActivities 5326000.00
netIncome 327000.00
changeInCash 2591000.00
beginPeriodCashFlow 35690000.00
endPeriodCashFlow 38281000.00
totalCashFromOperatingActivities -149000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5326000.00
changeToNetincome -13000.00
capitalExpenditures 19000
changeReceivables 40000.00
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges 2591000.00
changeInWorkingCapital -720000.00
stockBasedCompensation 10000.00
otherNonCashItems 33000.00
freeCashFlow -168000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -21379000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -21392000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 20363000.00
netIncome 319000.00
changeInCash -301000.00
beginPeriodCashFlow 35991000.00
endPeriodCashFlow 35690000.00
totalCashFromOperatingActivities 728000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22363000.00
changeToNetincome -254000.00
capitalExpenditures 13000
changeReceivables -49000.00
cashFlowsOtherOperating 505000.00
cashAndCashEquivalentsChanges -301000.00
changeInWorkingCapital 506000.00
stockBasedCompensation 10000.00
otherNonCashItems 35000.00
freeCashFlow 715000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -16429000.00
changeToLiabilities -788000.00
totalCashflowsFromInvestingActivities -16060000.00
totalCashFromFinancingActivities -15205000.00
netIncome 633000.00
changeInCash -31848000.00
beginPeriodCashFlow 67839000.00
endPeriodCashFlow 35991000.00
totalCashFromOperatingActivities -583000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15205000.00
changeToNetincome -334000.00
capitalExpenditures 13000
changeReceivables -14000.00
cashFlowsOtherOperating -259000.00
cashAndCashEquivalentsChanges -31848000.00
changeInWorkingCapital -1061000.00
stockBasedCompensation 3000.00
otherNonCashItems 11000.00
freeCashFlow -596000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -98602000.00
changeToLiabilities 2136000.00
totalCashflowsFromInvestingActivities -98067000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -7807000.00
changeToOperatingActivities 3303000.00
netIncome 5642000.00
changeInCash -82642000.00
beginPeriodCashFlow 150481000.00
endPeriodCashFlow 67839000.00
totalCashFromOperatingActivities 23232000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 0.00
changeToInventory 10937000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2307000.00
changeToNetincome 14170000.00
capitalExpenditures 23000
changeReceivables -114000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -82642000.00
changeInWorkingCapital 1447000.00
stockBasedCompensation -2410000.00
otherNonCashItems 23086000.00
freeCashFlow 23209000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 48608000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities 50268000.00
totalCashFromFinancingActivities 42769000.00
netIncome 979000.00
changeInCash 98820000.00
beginPeriodCashFlow 51661000.00
endPeriodCashFlow 150481000.00
totalCashFromOperatingActivities 5783000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42769000.00
changeToNetincome 3822000.00
capitalExpenditures 40000
changeReceivables 87000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 98820000.00
changeInWorkingCapital 1090000.00
otherNonCashItems 3654000.00
freeCashFlow 5743000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 22142000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities 22275000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 3060000.00
netIncome 1153000.00
changeInCash 23112000.00
beginPeriodCashFlow 28549000.00
endPeriodCashFlow 51661000.00
totalCashFromOperatingActivities -2223000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31060000.00
changeToNetincome -3647000.00
capitalExpenditures 34000
changeReceivables 122000.00
cashFlowsOtherOperating -755000.00
cashAndCashEquivalentsChanges 23112000.00
changeInWorkingCapital 1575000.00
otherNonCashItems -5009000.00
freeCashFlow -2257000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 17221000.00
changeToLiabilities -483000.00
totalCashflowsFromInvestingActivities 17661000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 2725000.00
netIncome 1298000.00
changeInCash 7759000.00
beginPeriodCashFlow 20790000.00
endPeriodCashFlow 28549000.00
totalCashFromOperatingActivities -12627000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4225000.00
changeToNetincome -13469000.00
capitalExpenditures 14000
changeReceivables 44000.00
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges 7759000.00
changeInWorkingCapital -670000.00
otherNonCashItems -13314000.00
freeCashFlow -12641000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -13890000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -13524000.00
netBorrowings 3175000.00
totalCashFromFinancingActivities 12439000.00
changeToOperatingActivities 1211000.00
netIncome 716000.00
changeInCash -406000.00
beginPeriodCashFlow 21196000.00
endPeriodCashFlow 20790000.00
totalCashFromOperatingActivities 679000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 9018000.00
otherCashflowsFromFinancingActivities 9246000.00
changeToNetincome -747000.00
capitalExpenditures 213000
changeReceivables -43000.00
cashFlowsOtherOperating 863000.00
cashAndCashEquivalentsChanges -406000.00
changeInWorkingCapital 557000.00
stockBasedCompensation -36000.00
otherNonCashItems -280000.00
freeCashFlow 892000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -16313000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -16046000.00
totalCashFromFinancingActivities 2852000.00
netIncome 765000.00
changeInCash -13440000.00
beginPeriodCashFlow 34636000.00
endPeriodCashFlow 21196000.00
totalCashFromOperatingActivities -246000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 286000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2852000.00
changeToNetincome -964000.00
capitalExpenditures 19000
changeReceivables -36000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges -13440000.00
changeInWorkingCapital -237000.00
stockBasedCompensation 25000.00
otherNonCashItems 34000.00
freeCashFlow -265000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -20693000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -19662000.00
netBorrowings 38000.00
totalCashFromFinancingActivities 5533000.00
netIncome 59000.00
changeInCash -12854000.00
beginPeriodCashFlow 47490000.00
endPeriodCashFlow 34636000.00
totalCashFromOperatingActivities 1275000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 1053000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5571000.00
changeToNetincome -130000.00
capitalExpenditures 22000
changeReceivables 12000.00
cashFlowsOtherOperating 706000.00
cashAndCashEquivalentsChanges -12854000.00
changeInWorkingCapital 1232000.00
otherNonCashItems -77000.00
freeCashFlow 1253000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -6132000.00
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities -5138000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -5169000.00
netIncome 989000.00
changeInCash -10706000.00
beginPeriodCashFlow 58196000.00
endPeriodCashFlow 47490000.00
totalCashFromOperatingActivities -399000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 1166000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2869000.00
changeToNetincome -1084000.00
capitalExpenditures 172000
changeReceivables -42000.00
cashFlowsOtherOperating -699000.00
cashAndCashEquivalentsChanges -10706000.00
changeInWorkingCapital -450000.00
stockBasedCompensation 11000.00
otherNonCashItems 39000.00
freeCashFlow -571000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 5344000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities 10294000.00
netBorrowings -8037000.00
totalCashFromFinancingActivities -12408000.00
netIncome -41000.00
changeInCash -2028000.00
beginPeriodCashFlow 60224000.00
endPeriodCashFlow 58196000.00
totalCashFromOperatingActivities 86000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 5059000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -4422000.00
changeToNetincome -121000.00
capitalExpenditures 109000
changeReceivables 9000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges -2028000.00
changeInWorkingCapital 28000.00
stockBasedCompensation 12000.00
otherNonCashItems -38000.00
freeCashFlow -23000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -15516000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -15277000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 1033000.00
netIncome 584000.00
changeInCash -14244000.00
beginPeriodCashFlow 74468000.00
endPeriodCashFlow 60224000.00
totalCashFromOperatingActivities -132000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 3347000.00
otherCashflowsFromFinancingActivities 1033000.00
changeToNetincome -805000.00
capitalExpenditures 51000
changeReceivables 25000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -14244000.00
changeInWorkingCapital 73000.00
stockBasedCompensation 11000.00
otherNonCashItems -723000.00
freeCashFlow -183000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 13362000.00
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities 16354000.00
netBorrowings 379000.00
totalCashFromFinancingActivities -18063000.00
netIncome -228000.00
changeInCash -1306000.00
beginPeriodCashFlow 75774000.00
endPeriodCashFlow 74468000.00
totalCashFromOperatingActivities 403000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 3141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18063000.00
changeToNetincome -87000.00
capitalExpenditures 149000
changeReceivables 35000.00
cashAndCashEquivalentsChanges -1306000.00
changeInWorkingCapital 316000.00
stockBasedCompensation 2000.00
otherNonCashItems 270000.00
freeCashFlow 254000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments 19903000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities 20023000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -9561000.00
netIncome -650000.00
changeInCash 7815000.00
beginPeriodCashFlow 56545000.00
endPeriodCashFlow 64360000.00
totalCashFromOperatingActivities -2278000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6389000.00
changeToNetincome -20000.00
capitalExpenditures 2000
changeReceivables 74000.00
cashFlowsOtherOperating 1739000.00
cashAndCashEquivalentsChanges 11414000.00
changeInWorkingCapital -339000.00
stockBasedCompensation 21000.00
otherNonCashItems -2217000.00
freeCashFlow -2280000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 16199000.00
changeToLiabilities -616000.00
totalCashflowsFromInvestingActivities 19654000.00
netBorrowings -3874000.00
totalCashFromFinancingActivities -9561000.00
netIncome -650000.00
changeInCash 7815000.00
beginPeriodCashFlow 56545000.00
endPeriodCashFlow 64360000.00
totalCashFromOperatingActivities -2278000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 3457000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 145000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -374000.00
changeToNetincome -1402000.00
capitalExpenditures 10000
changeReceivables 145000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges 7815000.00
changeInWorkingCapital 12115000.00
otherNonCashItems 315000.00
freeCashFlow -2280000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
investments 12585000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 13948000.00
netBorrowings 380000.00
totalCashFromFinancingActivities -19935000.00
netIncome 1697000.00
changeInCash 959000.00
beginPeriodCashFlow 45177000.00
endPeriodCashFlow 46136000.00
totalCashFromOperatingActivities 238000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 1363000.00
dividendsPaid 0.00
changeToInventory 1852000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -19935000.00
changeToNetincome 2795000.00
capitalExpenditures 9000
changeReceivables 81000.00
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges 10409000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 20000.00
otherNonCashItems 311000.00
freeCashFlow 229000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
investments 14457000.00
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities 20656000.00
netBorrowings 370000.00
totalCashFromFinancingActivities -4812000.00
netIncome 154000.00
changeInCash 13580000.00
beginPeriodCashFlow 31597000.00
endPeriodCashFlow 45177000.00
totalCashFromOperatingActivities 1805000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 6208000.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities -4812000.00
changeToNetincome -1351000.00
capitalExpenditures 3989000
changeReceivables 125000.00
cashFlowsOtherOperating -919000.00
cashAndCashEquivalentsChanges 959000.00
changeInWorkingCapital 959000.00
stockBasedCompensation 20000.00
otherNonCashItems 516000.00
freeCashFlow 1805000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-30
currency_symbol USD
investments 12521000.00
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities 16587000.00
netBorrowings -478000.00
totalCashFromFinancingActivities -3936000.00
netIncome -132000.00
changeInCash 10622000.00
beginPeriodCashFlow 20975000.00
endPeriodCashFlow 31597000.00
totalCashFromOperatingActivities 1000000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 4066000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 606000.00
capitalExpenditures 1015000
changeReceivables 97000.00
cashFlowsOtherOperating 1028000.00
cashAndCashEquivalentsChanges 13580000.00
changeInWorkingCapital 142000.00
otherNonCashItems 289000.00
freeCashFlow 1000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 60525000.00
totalCashFromFinancingActivities -3936000.00
netIncome -132000.00
changeInCash 10622000.00
beginPeriodCashFlow 20975000.00
endPeriodCashFlow 31597000.00
totalCashFromOperatingActivities 1000000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 4727000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2565000.00
capitalExpenditures 33000
changeInWorkingCapital 142000.00
stockBasedCompensation 20000.00
otherNonCashItems -3520000.00
freeCashFlow 1033000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 46967000.00
totalCashFromFinancingActivities -17680000.00
netIncome -7534000.00
changeInCash 3114000.00
beginPeriodCashFlow 17861000.00
endPeriodCashFlow 20975000.00
totalCashFromOperatingActivities 2613000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 3712000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17680000.00
capitalExpenditures 12000
changeInWorkingCapital 4173000.00
stockBasedCompensation 21000.00
otherNonCashItems 2011000.00
freeCashFlow 2601000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 28786000.00
totalCashFromFinancingActivities -28144000.00
netIncome -1722000.00
changeInCash -9820000.00
beginPeriodCashFlow 27681000.00
endPeriodCashFlow 17861000.00
totalCashFromOperatingActivities -4131000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 2305000.00
changeToAccountReceivables 259000.00
otherCashflowsFromFinancingActivities -28144000.00
capitalExpenditures 3000
changeInWorkingCapital -6722000.00
stockBasedCompensation 22000.00
otherNonCashItems -124000.00
freeCashFlow -4134000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6331000.00
totalCashFromFinancingActivities -23887000.00
netIncome 237000.00
changeInCash -179000.00
beginPeriodCashFlow 22157000.00
endPeriodCashFlow 21978000.00
totalCashFromOperatingActivities 11146000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 130000.00
changeToInventory 6509000.00
changeToAccountReceivables 216000.00
otherCashflowsFromFinancingActivities -19834000.00
capitalExpenditures 41000
changeInWorkingCapital 8494000.00
stockBasedCompensation 21000.00
otherNonCashItems 2691000.00
freeCashFlow 11105000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28235000.00
totalCashFromFinancingActivities -23887000.00
netIncome 237000.00
changeInCash -179000.00
beginPeriodCashFlow 22157000.00
endPeriodCashFlow 21978000.00
totalCashFromOperatingActivities 11146000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 2883000.00
dividendsPaid 527000.00
changeToInventory 12685000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -479000.00
capitalExpenditures 41000
changeInWorkingCapital 42356000.00
otherNonCashItems 322000.00
freeCashFlow 11105000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15673000.00
totalCashFromFinancingActivities -42854000.00
netIncome -156000.00
changeInCash -31603000.00
beginPeriodCashFlow 53760000.00
endPeriodCashFlow 22157000.00
totalCashFromOperatingActivities 4204000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 2455000.00
dividendsPaid 115000.00
changeToInventory 3977000.00
otherCashflowsFromFinancingActivities -42739000.00
capitalExpenditures 13000
changeInWorkingCapital 4062000.00
stockBasedCompensation 23000.00
otherNonCashItems -2204000.00
freeCashFlow 4191000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8626000.00
totalCashFromFinancingActivities 8063000.00
netIncome 988000.00
changeInCash 10004000.00
beginPeriodCashFlow 7440000.00
endPeriodCashFlow 17444000.00
totalCashFromOperatingActivities 3355000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 1396000.00
dividendsPaid 224000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 11887000.00
capitalExpenditures 53000
changeInWorkingCapital 1450000.00
stockBasedCompensation 57000.00
otherNonCashItems 996000.00
freeCashFlow 3302000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-17
currency_symbol USD
totalCashFromFinancingActivities 7656000.00
netIncome -7488000.00
changeInCash -124000.00
beginPeriodCashFlow 7564000.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities 586000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 269000.00
changeToInventory 1544000.00
salePurchaseOfStock 6006000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 27000
changeInWorkingCapital -7908000.00
stockBasedCompensation 30000.00
otherNonCashItems 21352000.00
freeCashFlow 559000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7656000.00
netIncome -7488000.00
changeInCash -124000.00
beginPeriodCashFlow 7564000.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities 586000.00
depreciation 151000.00
dividendsPaid 269000.00
changeToInventory 2908000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 27000
changeInWorkingCapital -2924000.00
otherNonCashItems 15840000.00
freeCashFlow 559000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 35465000.00
netIncome 333000.00
changeInCash -2926000.00
beginPeriodCashFlow 10490000.00
endPeriodCashFlow 7564000.00
totalCashFromOperatingActivities 4273000.00
depreciation 138000.00
dividendsPaid 219000.00
changeToInventory 2874000.00
otherCashflowsFromFinancingActivities 35684000.00
capitalExpenditures 102000
changeInWorkingCapital 1675000.00
stockBasedCompensation 41000.00
otherNonCashItems 2086000.00
freeCashFlow 4171000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 44182000.00
netIncome 34000.00
changeInCash -1160000.00
beginPeriodCashFlow 11650000.00
endPeriodCashFlow 10490000.00
totalCashFromOperatingActivities 1214000.00
depreciation 126000.00
dividendsPaid 245000.00
changeToInventory 1188000.00
otherCashflowsFromFinancingActivities 44421000.00
capitalExpenditures 29000
changeInWorkingCapital -798000.00
stockBasedCompensation 26000.00
otherNonCashItems 1826000.00
freeCashFlow 1185000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 30760000.00
netIncome 662000.00
changeInCash 4174000.00
beginPeriodCashFlow 7476000.00
endPeriodCashFlow 11650000.00
totalCashFromOperatingActivities 1459000.00
depreciation 105000.00
dividendsPaid 218000.00
changeToInventory 1181000.00
otherCashflowsFromFinancingActivities 33478000.00
capitalExpenditures 110000
changeInWorkingCapital 112000.00
stockBasedCompensation 15000.00
otherNonCashItems 565000.00
freeCashFlow 1349000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 2842000.00
netIncome 369000.00
changeInCash -804000.00
beginPeriodCashFlow 8280000.00
endPeriodCashFlow 7476000.00
totalCashFromOperatingActivities 9410000.00
depreciation 182000.00
dividendsPaid 206000.00
changeToInventory 8711000.00
salePurchaseOfStock -7892000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 76000
changeInWorkingCapital 8388000.00
otherNonCashItems 471000.00
freeCashFlow 9334000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 12408000.00
netIncome 629000.00
changeInCash 1170000.00
beginPeriodCashFlow 7110000.00
endPeriodCashFlow 8280000.00
totalCashFromOperatingActivities 10345000.00
depreciation 76000.00
dividendsPaid 108000.00
changeToInventory 603000.00
otherCashflowsFromFinancingActivities 41216000.00
capitalExpenditures 36000
changeInWorkingCapital 9333000.00
otherNonCashItems 307000.00
freeCashFlow 10309000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 8412000.00
netIncome 696000.00
changeInCash 1415000.00
beginPeriodCashFlow 5695000.00
endPeriodCashFlow 7110000.00
totalCashFromOperatingActivities 1541000.00
depreciation 75000.00
dividendsPaid 131000.00
otherCashflowsFromFinancingActivities 21843000.00
capitalExpenditures 15000
changeInWorkingCapital 721000.00
otherNonCashItems 49000.00
freeCashFlow 1526000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 23308000.00
netIncome 607000.00
changeInCash 1364000.00
beginPeriodCashFlow 4331000.00
endPeriodCashFlow 5695000.00
totalCashFromOperatingActivities -8300000.00
depreciation 97000.00
dividendsPaid 109000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 41142000.00
capitalExpenditures 137000
changeInWorkingCapital -9079000.00
stockBasedCompensation 5000.00
otherNonCashItems 89000.00
freeCashFlow -8437000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 23361000.00
netIncome 474000.00
changeInCash -4232000.00
beginPeriodCashFlow 8563000.00
endPeriodCashFlow 4331000.00
totalCashFromOperatingActivities -471000.00
depreciation 56000.00
dividendsPaid 132000.00
otherCashflowsFromFinancingActivities 34993000.00
capitalExpenditures 434000
changeInWorkingCapital 3384000.00
stockBasedCompensation 70000.00
otherNonCashItems -4522000.00
freeCashFlow -905000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 14259000.00
netIncome 293000.00
changeInCash 3985000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 8563000.00
totalCashFromOperatingActivities 468000.00
depreciation 73000.00
dividendsPaid 108000.00
otherCashflowsFromFinancingActivities 19367000.00
capitalExpenditures 95000
changeInWorkingCapital -4601000.00
otherNonCashItems 4703000.00
freeCashFlow 373000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 12907000.00
netIncome 242000.00
changeInCash 891000.00
beginPeriodCashFlow 3687000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities -1792000.00
depreciation 108000.00
dividendsPaid 128000.00
otherCashflowsFromFinancingActivities 16833000.00
capitalExpenditures 126000
changeInWorkingCapital -2251000.00
otherNonCashItems 109000.00
freeCashFlow -1918000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 3416000.00
netIncome 444000.00
changeInCash -1623000.00
beginPeriodCashFlow 5310000.00
endPeriodCashFlow 3687000.00
totalCashFromOperatingActivities 382000.00
depreciation 139000.00
dividendsPaid 102000.00
changeToInventory 6000.00
salePurchaseOfStock 9080000.00
otherCashflowsFromFinancingActivities -377000.00
capitalExpenditures 71000
changeInWorkingCapital -204000.00
stockBasedCompensation 27000.00
otherNonCashItems 9000.00
freeCashFlow 311000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 17062000.00
netIncome 569000.00
changeInCash 406000.00
beginPeriodCashFlow 4904000.00
endPeriodCashFlow 5310000.00
totalCashFromOperatingActivities 285000.00
depreciation 126000.00
dividendsPaid 113000.00
changeToInventory 8000.00
salePurchaseOfStock 117467000.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 21000
changeInWorkingCapital -396000.00
stockBasedCompensation 115000.00
otherNonCashItems 76000.00
freeCashFlow 264000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3673000.00
totalCashFromFinancingActivities -1142000.00
netIncome 362000.00
changeInCash -1254000.00
beginPeriodCashFlow 6158000.00
endPeriodCashFlow 4904000.00
totalCashFromOperatingActivities 785000.00
depreciation 136000.00
dividendsPaid 115000.00
otherCashflowsFromFinancingActivities 9140000.00
capitalExpenditures 28000
changeInWorkingCapital 455000.00
otherNonCashItems -168000.00
freeCashFlow 757000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4570000.00
totalCashFromFinancingActivities -1900000.00
netIncome 344000.00
changeInCash -323000.00
beginPeriodCashFlow 6481000.00
endPeriodCashFlow 6158000.00
totalCashFromOperatingActivities 757000.00
depreciation 126000.00
dividendsPaid 111000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 15970000.00
capitalExpenditures 45000
changeInWorkingCapital 244000.00
otherNonCashItems 43000.00
freeCashFlow 712000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 3750000.00
totalCashFromFinancingActivities -7147000.00
netIncome 388000.00
changeInCash -3305000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 6481000.00
totalCashFromOperatingActivities 92000.00
depreciation 153000.00
dividendsPaid 98000.00
salePurchaseOfStock -2073000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 41000
changeInWorkingCapital -417000.00
stockBasedCompensation 19000.00
otherNonCashItems -20000.00
freeCashFlow 51000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities -7411000.00
netIncome 610000.00
changeInCash 2528000.00
beginPeriodCashFlow 7258000.00
endPeriodCashFlow 9786000.00
totalCashFromOperatingActivities -469000.00
depreciation 157000.00
dividendsPaid 95000.00
otherCashflowsFromFinancingActivities -2676000.00
capitalExpenditures 9000
changeInWorkingCapital -1448000.00
stockBasedCompensation -3000.00
otherNonCashItems -27000.00
freeCashFlow -478000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 1520000.00
netIncome 393000.00
changeInCash -3137000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 7258000.00
totalCashFromOperatingActivities 1890000.00
depreciation 231000.00
dividendsPaid 96000.00
otherCashflowsFromFinancingActivities 12246000.00
capitalExpenditures 42000
changeInWorkingCapital 1158000.00
stockBasedCompensation 4000.00
otherNonCashItems 108000.00
freeCashFlow 1848000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -599000.00
netIncome 317000.00
changeInCash 3187000.00
beginPeriodCashFlow 7208000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities 1585000.00
depreciation 109000.00
dividendsPaid 95000.00
otherCashflowsFromFinancingActivities 10618000.00
capitalExpenditures 45000
changeInWorkingCapital 267000.00
stockBasedCompensation -14000.00
otherNonCashItems 903000.00
freeCashFlow 1540000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 21227000.00
netIncome 342000.00
changeInCash -290000.00
beginPeriodCashFlow 7498000.00
endPeriodCashFlow 7208000.00
totalCashFromOperatingActivities -3163000.00
depreciation 140000.00
dividendsPaid 95000.00
otherCashflowsFromFinancingActivities 25734000.00
capitalExpenditures 38000
changeInWorkingCapital -794000.00
otherNonCashItems -2851000.00
freeCashFlow -3201000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 8224000.00
netIncome 419000.00
changeInCash -4868000.00
beginPeriodCashFlow 12366000.00
endPeriodCashFlow 7498000.00
totalCashFromOperatingActivities -10000.00
depreciation 98000.00
dividendsPaid 94000.00
changeToInventory 795000.00
otherCashflowsFromFinancingActivities 8318000.00
capitalExpenditures 181000
changeInWorkingCapital 636000.00
stockBasedCompensation 132000.00
otherNonCashItems -1219000.00
freeCashFlow -191000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 12919000.00
netIncome 385000.00
changeInCash 8139000.00
beginPeriodCashFlow 4227000.00
endPeriodCashFlow 12366000.00
totalCashFromOperatingActivities 589000.00
depreciation 90000.00
dividendsPaid 95000.00
changeToInventory 1917000.00
otherCashflowsFromFinancingActivities 13014000.00
capitalExpenditures 239000
changeInWorkingCapital 56000.00
stockBasedCompensation -11000.00
otherNonCashItems 109000.00
freeCashFlow 350000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 13757000.00
netIncome 437000.00
changeInCash -7942000.00
beginPeriodCashFlow 12169000.00
endPeriodCashFlow 4227000.00
totalCashFromOperatingActivities 183000.00
depreciation 83000.00
dividendsPaid 93000.00
changeToInventory 1866000.00
otherCashflowsFromFinancingActivities 13850000.00
capitalExpenditures 17000
changeInWorkingCapital -358000.00
stockBasedCompensation -5000.00
otherNonCashItems 98000.00
freeCashFlow 166000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 9073000.00
netIncome 467000.00
changeInCash 4540000.00
beginPeriodCashFlow 7629000.00
endPeriodCashFlow 12169000.00
totalCashFromOperatingActivities 2334000.00
depreciation 67000.00
dividendsPaid 72000.00
changeToInventory 1671000.00
otherCashflowsFromFinancingActivities 9145000.00
capitalExpenditures 49000
changeInWorkingCapital 129000.00
stockBasedCompensation 35000.00
otherNonCashItems 1768000.00
freeCashFlow 2285000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 9725000.00
netIncome 450000.00
changeInCash -3535000.00
beginPeriodCashFlow 11164000.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 6716000.00
depreciation 236000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities 9812000.00
capitalExpenditures 26000
changeInWorkingCapital 5807000.00
stockBasedCompensation 137000.00
otherNonCashItems -87000.00
freeCashFlow 6690000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 2960000.00
netIncome 379000.00
changeInCash 6048000.00
beginPeriodCashFlow 5116000.00
endPeriodCashFlow 11164000.00
totalCashFromOperatingActivities -5977000.00
depreciation 450000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities 3047000.00
capitalExpenditures 37000
changeInWorkingCapital -5010000.00
otherNonCashItems -1796000.00
freeCashFlow -6014000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 1120000.00
netIncome 356000.00
changeInCash -5042000.00
beginPeriodCashFlow 10158000.00
endPeriodCashFlow 5116000.00
totalCashFromOperatingActivities -2278000.00
depreciation 40000.00
dividendsPaid 83000.00
otherCashflowsFromFinancingActivities 1203000.00
capitalExpenditures 45000
changeInWorkingCapital -3011000.00
otherNonCashItems 337000.00
freeCashFlow -2323000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 9454000.00
netIncome 364000.00
changeInCash 4799000.00
beginPeriodCashFlow 5359000.00
endPeriodCashFlow 10158000.00
totalCashFromOperatingActivities 3068000.00
depreciation 212000.00
dividendsPaid 90000.00
otherCashflowsFromFinancingActivities 9544000.00
capitalExpenditures 78000
changeInWorkingCapital 2388000.00
stockBasedCompensation -13000.00
otherNonCashItems 116000.00
freeCashFlow 2990000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 13586000.00
netIncome 353000.00
changeInCash -284000.00
beginPeriodCashFlow 5643000.00
endPeriodCashFlow 5359000.00
totalCashFromOperatingActivities -4820000.00
depreciation 135000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities 13673000.00
capitalExpenditures 45000
changeInWorkingCapital -218000.00
otherNonCashItems -5090000.00
freeCashFlow -4865000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 10499000.00
netIncome 440000.00
changeInCash 826000.00
beginPeriodCashFlow 4817000.00
endPeriodCashFlow 5643000.00
totalCashFromOperatingActivities 1664000.00
depreciation 78000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities 10550000.00
capitalExpenditures 40000
changeInWorkingCapital 180000.00
otherNonCashItems 966000.00
freeCashFlow 1624000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -893000.00
netIncome 322000.00
changeInCash -5884000.00
beginPeriodCashFlow 10701000.00
endPeriodCashFlow 4817000.00
totalCashFromOperatingActivities 1618000.00
depreciation 107000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 152000
changeInWorkingCapital -1640000.00
otherNonCashItems 2829000.00
freeCashFlow 1466000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 320000.00
netIncome 326000.00
changeInCash 5462000.00
beginPeriodCashFlow 5239000.00
endPeriodCashFlow 10701000.00
totalCashFromOperatingActivities 2524000.00
depreciation -51000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities 371000.00
capitalExpenditures 29000
changeInWorkingCapital 1969000.00
stockBasedCompensation 1000.00
otherNonCashItems 283000.00
freeCashFlow 2495000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -3579000.00
netIncome 108000.00
changeInCash -6482000.00
beginPeriodCashFlow 11721000.00
endPeriodCashFlow 5239000.00
totalCashFromOperatingActivities 590000.00
depreciation 51000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities -3528000.00
capitalExpenditures 100000
changeInWorkingCapital 419000.00
stockBasedCompensation -9000.00
otherNonCashItems -131000.00
freeCashFlow 490000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 5237000.00
netIncome 240000.00
changeInCash -1946000.00
beginPeriodCashFlow 13667000.00
endPeriodCashFlow 11721000.00
totalCashFromOperatingActivities -80000.00
depreciation -129000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities 5288000.00
capitalExpenditures 55000
changeInWorkingCapital -225000.00
stockBasedCompensation 1000.00
otherNonCashItems 29000.00
freeCashFlow -135000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -697000.00
netIncome 156000.00
changeInCash -14985000.00
beginPeriodCashFlow 28652000.00
endPeriodCashFlow 13667000.00
totalCashFromOperatingActivities 380000.00
depreciation 113000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -647000.00
capitalExpenditures 58000
changeInWorkingCapital 83000.00
otherNonCashItems 28000.00
freeCashFlow 322000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 6655000.00
netIncome -677000.00
changeInCash 5327000.00
beginPeriodCashFlow 4940000.00
endPeriodCashFlow 10267000.00
totalCashFromOperatingActivities 340000.00
depreciation -423000.00
dividendsPaid 6000.00
otherCashflowsFromFinancingActivities 6661000.00
capitalExpenditures 151000
changeInWorkingCapital 199000.00
stockBasedCompensation 14000.00
otherNonCashItems 1241000.00
freeCashFlow 189000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 6655000.00
netIncome 677000.00
changeInCash 5327000.00
beginPeriodCashFlow 4940000.00
endPeriodCashFlow 10267000.00
totalCashFromOperatingActivities 340000.00
depreciation -423000.00
dividendsPaid 6000.00
otherCashflowsFromFinancingActivities 6661000.00
capitalExpenditures 151000
changeInWorkingCapital 4050.00
otherNonCashItems 767000.00
freeCashFlow 189000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -1656000.00
netIncome 282000.00
changeInCash 784000.00
beginPeriodCashFlow 4156000.00
endPeriodCashFlow 4940000.00
totalCashFromOperatingActivities 892000.00
depreciation 145000.00
dividendsPaid 52000.00
otherCashflowsFromFinancingActivities -1604000.00
capitalExpenditures 8000
changeInWorkingCapital 416000.00
otherNonCashItems 49000.00
freeCashFlow 884000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -3820000.00
netIncome 228000.00
changeInCash 1942000.00
beginPeriodCashFlow 2214000.00
endPeriodCashFlow 4156000.00
totalCashFromOperatingActivities 4472000.00
depreciation 111000.00
dividendsPaid 52000.00
otherCashflowsFromFinancingActivities -3768000.00
capitalExpenditures 26000
changeInWorkingCapital 46000.00
otherNonCashItems 4087000.00
freeCashFlow 4446000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -867000.00
netIncome 167000.00
changeInCash -921000.00
beginPeriodCashFlow 3135000.00
endPeriodCashFlow 2214000.00
totalCashFromOperatingActivities -1317000.00
depreciation 146000.00
dividendsPaid 54000.00
otherCashflowsFromFinancingActivities -813000.00
capitalExpenditures 14000
changeInWorkingCapital -122000.00
otherNonCashItems -1508000.00
freeCashFlow -1331000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 6500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 5900000.00
freeCashFlow 6300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 300000.00
changeInCash -1300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
otherNonCashItems 1600000.00
freeCashFlow 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome -100000.00
changeInCash 13100000.00
beginPeriodCashFlow -8100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -7300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -7100000.00
freeCashFlow -7800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 100000.00
changeInCash 6000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -2300000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems -500000.00
freeCashFlow -2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 100000.00
changeInCash 6000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -2300000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems -500000.00
freeCashFlow -2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -100000.00
changeInCash 1600000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 600000
changeInWorkingCapital 2100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 100000.00
changeInCash 9400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -800000.00
freeCashFlow -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 100000.00
changeInCash 3500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -1000000.00
depreciation -100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems -500000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 2500000.00
otherNonCashItems -3800000.00
freeCashFlow -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 100000.00
changeInCash 2400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2500000.00
otherNonCashItems 3500000.00
freeCashFlow -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 100000.00
changeInCash 3300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-01
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 600000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 1300000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
changeInCash 600000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 1300000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -400000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 400000
otherNonCashItems 1200000.00
freeCashFlow 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -100000.00
changeInCash -3200000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 0
otherNonCashItems -700000.00
freeCashFlow -800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 100000.00
changeInCash -2800000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol USD
investments -323636000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -323959000.00
netBorrowings 53871000.00
totalCashFromFinancingActivities 102220000.00
netIncome 5706000.00
changeInCash -215415000.00
beginPeriodCashFlow 231520000.00
endPeriodCashFlow 16105000.00
totalCashFromOperatingActivities 6324000.00
issuanceOfCapitalStock 150000000.00
depreciation 811000.00
dividendsPaid 15000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 152923000.00
changeToNetincome 2729000.00
capitalExpenditures 323000
changeReceivables -601000.00
cashFlowsOtherOperating -1864000.00
cashAndCashEquivalentsChanges -215415000.00
changeInWorkingCapital -565000.00
stockBasedCompensation 283000.00
otherNonCashItems -1403000.00
freeCashFlow 6001000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -58584000.00
changeToLiabilities 3330000.00
totalCashflowsFromInvestingActivities 25023000.00
netBorrowings -38976000.00
totalCashFromFinancingActivities 109822000.00
changeToOperatingActivities 4186000.00
netIncome -3949000.00
changeInCash 135411000.00
beginPeriodCashFlow 96109000.00
endPeriodCashFlow 231520000.00
totalCashFromOperatingActivities 566000.00
issuanceOfCapitalStock 30837000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities 84745000.00
dividendsPaid 60000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 115715000.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome -246000.00
capitalExpenditures 1138000
changeReceivables -533000.00
cashFlowsOtherOperating 870000.00
cashAndCashEquivalentsChanges 135411000.00
changeInWorkingCapital 2381000.00
stockBasedCompensation 524000.00
otherNonCashItems 561000.00
freeCashFlow -572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 537000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities 50712000.00
netBorrowings 25480000.00
totalCashFromFinancingActivities 43386000.00
changeToOperatingActivities 237000.00
netIncome -642000.00
changeInCash 80543000.00
beginPeriodCashFlow 15566000.00
endPeriodCashFlow 96109000.00
totalCashFromOperatingActivities -13555000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities -515000.00
dividendsPaid 60000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 77906000.00
changeToNetincome -13075000.00
capitalExpenditures 415000
changeReceivables 21000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges 80543000.00
changeInWorkingCapital -234000.00
stockBasedCompensation 492000.00
otherNonCashItems -13357000.00
freeCashFlow -13970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -39928000.00
changeToLiabilities 310000.00
totalCashflowsFromInvestingActivities -39149000.00
netBorrowings 13235000.00
totalCashFromFinancingActivities 29531000.00
changeToOperatingActivities 412000.00
netIncome -206000.00
changeInCash -1085000.00
beginPeriodCashFlow 16651000.00
endPeriodCashFlow 15566000.00
totalCashFromOperatingActivities 8533000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 60000.00
changeToAccountReceivables -80000.00
otherCashflowsFromFinancingActivities 38296000.00
changeToNetincome -15345000.00
capitalExpenditures 41000
changeReceivables -80000.00
cashFlowsOtherOperating 23343000.00
cashAndCashEquivalentsChanges -1085000.00
changeInWorkingCapital 48000.00
stockBasedCompensation 372000.00
otherNonCashItems 8031000.00
freeCashFlow 8492000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -741000.00
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -4984000.00
changeToOperatingActivities 51000.00
netIncome 815000.00
changeInCash -5568000.00
beginPeriodCashFlow 22219000.00
endPeriodCashFlow 16651000.00
totalCashFromOperatingActivities 234000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities -741000.00
dividendsPaid 60000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities 22516000.00
changeToNetincome -21265000.00
capitalExpenditures 77000
changeReceivables -70000.00
cashFlowsOtherOperating 19992000.00
cashAndCashEquivalentsChanges -5568000.00
changeInWorkingCapital 136000.00
stockBasedCompensation 200000.00
otherNonCashItems -1313000.00
freeCashFlow 157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
investments 30152000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities 30152000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -16137000.00
changeToOperatingActivities -1115000.00
netIncome 1869000.00
changeInCash 3789000.00
beginPeriodCashFlow 18430000.00
endPeriodCashFlow 22219000.00
totalCashFromOperatingActivities -10226000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33310000.00
changeToNetincome -13498000.00
capitalExpenditures 183000
changeReceivables 105000.00
cashFlowsOtherOperating 99230000.00
cashAndCashEquivalentsChanges 3789000.00
changeInWorkingCapital -1010000.00
stockBasedCompensation 380000.00
otherNonCashItems -13572000.00
freeCashFlow -10409000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -74104000.00
changeToLiabilities -2236000.00
totalCashflowsFromInvestingActivities -74104000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 23765000.00
changeToOperatingActivities -412000.00
netIncome 3480000.00
changeInCash -49409000.00
beginPeriodCashFlow 67839000.00
endPeriodCashFlow 18430000.00
totalCashFromOperatingActivities 930000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 34813000.00
changeToInventory 0.00
changeToAccountReceivables -101000.00
salePurchaseOfStock -3997000.00
otherCashflowsFromFinancingActivities 68450000.00
changeToNetincome -353000.00
capitalExpenditures 160000
changeReceivables -101000.00
cashFlowsOtherOperating 951000.00
cashAndCashEquivalentsChanges -49409000.00
changeInWorkingCapital -513000.00
stockBasedCompensation 32000.00
otherNonCashItems -84000.00
freeCashFlow 770000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
investments -10631000.00
changeToLiabilities 2815000.00
totalCashflowsFromInvestingActivities -7863000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 40747000.00
changeToOperatingActivities 3303000.00
netIncome 9072000.00
changeInCash 47049000.00
beginPeriodCashFlow 20790000.00
endPeriodCashFlow 67839000.00
totalCashFromOperatingActivities 14165000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 2879000.00
dividendsPaid 0.00
changeToInventory 10937000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75747000.00
changeToNetincome 876000.00
capitalExpenditures 111000
changeReceivables 139000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges 47049000.00
changeInWorkingCapital 3442000.00
stockBasedCompensation -5106000.00
otherNonCashItems 11113000.00
freeCashFlow 14054000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -57028000.00
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -54370000.00
netBorrowings 3175000.00
totalCashFromFinancingActivities 15655000.00
changeToOperatingActivities 1211000.00
netIncome 2529000.00
changeInCash -37406000.00
beginPeriodCashFlow 58196000.00
endPeriodCashFlow 20790000.00
totalCashFromOperatingActivities 1309000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 2871000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 9018000.00
otherCashflowsFromFinancingActivities 20462000.00
changeToNetincome -2925000.00
capitalExpenditures 213000
changeReceivables -109000.00
cashFlowsOtherOperating 833000.00
cashAndCashEquivalentsChanges -37406000.00
changeInWorkingCapital 1102000.00
stockBasedCompensation 11000.00
otherNonCashItems 232000.00
freeCashFlow 1096000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments 23093000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities 31394000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -39240000.00
netIncome -301000.00
changeInCash -6164000.00
beginPeriodCashFlow 64360000.00
endPeriodCashFlow 58196000.00
totalCashFromOperatingActivities 1682000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 8642000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 3398000.00
otherCashflowsFromFinancingActivities -6601000.00
changeToNetincome -1033000.00
capitalExpenditures 341000
changeReceivables 143000.00
cashFlowsOtherOperating 2454000.00
cashAndCashEquivalentsChanges -6164000.00
changeInWorkingCapital 1597000.00
stockBasedCompensation 45000.00
otherNonCashItems -592000.00
freeCashFlow 1341000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 55762000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities 70845000.00
netBorrowings -3602000.00
totalCashFromFinancingActivities -41017000.00
netIncome 588000.00
changeInCash 32763000.00
beginPeriodCashFlow 31597000.00
endPeriodCashFlow 64360000.00
totalCashFromOperatingActivities 2935000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 15094000.00
dividendsPaid 0.00
changeToInventory 7837000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -8217000.00
changeToNetincome 648000.00
capitalExpenditures 11000
changeReceivables 448000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 32763000.00
changeInWorkingCapital 1983000.00
stockBasedCompensation 81000.00
otherNonCashItems -873000.00
freeCashFlow 2924000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 40622000.00
changeToLiabilities 1417000.00
totalCashflowsFromInvestingActivities 60525000.00
netBorrowings -3459000.00
totalCashFromFinancingActivities -57213000.00
netIncome -9517000.00
changeInCash 9619000.00
beginPeriodCashFlow 21978000.00
endPeriodCashFlow 31597000.00
totalCashFromOperatingActivities 6307000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 19936000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -43718000.00
changeToNetincome 19224000.00
capitalExpenditures 33000
changeReceivables 518000.00
cashFlowsOtherOperating -1564000.00
cashAndCashEquivalentsChanges 9619000.00
changeInWorkingCapital 3054000.00
stockBasedCompensation 86000.00
otherNonCashItems 7888000.00
freeCashFlow 6274000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 28235000.00
totalCashFromFinancingActivities -37264000.00
netIncome 1915000.00
changeInCash 14538000.00
beginPeriodCashFlow 7440000.00
endPeriodCashFlow 21978000.00
totalCashFromOperatingActivities 23567000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 2883000.00
dividendsPaid 527000.00
changeToInventory 12685000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock -28543000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 156000
changeInWorkingCapital 14148000.00
stockBasedCompensation 124000.00
otherNonCashItems 7210000.00
freeCashFlow 23411000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-17
currency_symbol USD
totalCashFromFinancingActivities 118063000.00
netIncome -6459000.00
changeInCash -36000.00
beginPeriodCashFlow 7476000.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities 7532000.00
depreciation 520000.00
dividendsPaid 951000.00
changeToInventory 2908000.00
salePurchaseOfStock 125145000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 268000
changeInWorkingCapital -6919000.00
stockBasedCompensation 112000.00
otherNonCashItems 25829000.00
freeCashFlow 7264000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 46970000.00
netIncome 2301000.00
changeInCash 3145000.00
beginPeriodCashFlow 4331000.00
endPeriodCashFlow 7476000.00
totalCashFromOperatingActivities 12996000.00
depreciation 430000.00
dividendsPaid 554000.00
changeToInventory 8711000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 104350000.00
capitalExpenditures 264000
changeInWorkingCapital 9363000.00
stockBasedCompensation 30000.00
otherNonCashItems 1580000.00
freeCashFlow 12732000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 53943000.00
netIncome 1453000.00
changeInCash -979000.00
beginPeriodCashFlow 5310000.00
endPeriodCashFlow 4331000.00
totalCashFromOperatingActivities -1413000.00
depreciation 376000.00
dividendsPaid 470000.00
otherCashflowsFromFinancingActivities 79898000.00
capitalExpenditures 726000
changeInWorkingCapital -3672000.00
stockBasedCompensation 70000.00
otherNonCashItems 293000.00
freeCashFlow -2139000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 6873000.00
netIncome 1663000.00
changeInCash -4476000.00
beginPeriodCashFlow 9786000.00
endPeriodCashFlow 5310000.00
totalCashFromOperatingActivities 1919000.00
depreciation 541000.00
dividendsPaid 437000.00
changeToInventory 8000.00
salePurchaseOfStock 139898000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 135000
changeInWorkingCapital -114000.00
stockBasedCompensation 115000.00
otherNonCashItems 88000.00
freeCashFlow 1784000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 14737000.00
netIncome 1662000.00
changeInCash 2288000.00
beginPeriodCashFlow 7498000.00
endPeriodCashFlow 9786000.00
totalCashFromOperatingActivities -157000.00
depreciation 637000.00
dividendsPaid 381000.00
otherCashflowsFromFinancingActivities 45922000.00
capitalExpenditures 134000
changeInWorkingCapital -817000.00
stockBasedCompensation -29000.00
otherNonCashItems -1852000.00
freeCashFlow -291000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 43973000.00
netIncome 1708000.00
changeInCash -131000.00
beginPeriodCashFlow 7629000.00
endPeriodCashFlow 7498000.00
totalCashFromOperatingActivities 3096000.00
depreciation 338000.00
dividendsPaid 354000.00
changeToInventory 795000.00
otherCashflowsFromFinancingActivities 77142000.00
capitalExpenditures 486000
changeInWorkingCapital 463000.00
stockBasedCompensation 132000.00
otherNonCashItems 531000.00
freeCashFlow 2610000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 23259000.00
netIncome 1549000.00
changeInCash 2270000.00
beginPeriodCashFlow 5359000.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 1529000.00
depreciation 938000.00
dividendsPaid 347000.00
otherCashflowsFromFinancingActivities 23828000.00
capitalExpenditures 186000
changeInWorkingCapital 174000.00
stockBasedCompensation 137000.00
otherNonCashItems -1443000.00
freeCashFlow 1343000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 23512000.00
netIncome 1441000.00
changeInCash 120000.00
beginPeriodCashFlow 5239000.00
endPeriodCashFlow 5359000.00
totalCashFromOperatingActivities 986000.00
depreciation 269000.00
dividendsPaid 240000.00
otherCashflowsFromFinancingActivities 23752000.00
capitalExpenditures 266000
changeInWorkingCapital 291000.00
stockBasedCompensation -35000.00
otherNonCashItems -1311000.00
freeCashFlow 720000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 10389000.00
netIncome 685000.00
changeInCash -5028000.00
beginPeriodCashFlow 10267000.00
endPeriodCashFlow 5239000.00
totalCashFromOperatingActivities 1066000.00
depreciation 178000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 10592000.00
capitalExpenditures 291000
changeInWorkingCapital 40000.00
stockBasedCompensation -23000.00
otherNonCashItems 32000.00
freeCashFlow 775000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 312000.00
netIncome 677000.00
changeInCash 7132000.00
beginPeriodCashFlow 3135000.00
endPeriodCashFlow 10267000.00
totalCashFromOperatingActivities 4387000.00
depreciation -21000.00
dividendsPaid 164000.00
otherCashflowsFromFinancingActivities 476000.00
capitalExpenditures 199000
changeInWorkingCapital 539000.00
otherNonCashItems 3395000.00
freeCashFlow 4188000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 400000.00
changeInCash -4100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
stockBasedCompensation 200000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 200000.00
changeInCash 20500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -2100000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 1700000
changeInWorkingCapital -900000.00
otherNonCashItems -1700000.00
freeCashFlow -3800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 600000.00
changeInCash 7100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 2300000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-01
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 1200000
changeInWorkingCapital 200000.00
otherNonCashItems 2200000.00
freeCashFlow 900000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 339000.00
minorityInterest -3000.00
netIncome 243000.00
sellingGeneralAdministrative 3795000.00
sellingAndMarketingExpenses 59000.00
grossProfit 7528000.00
reconciledDepreciation 248000.00
ebit 88000.00
ebitda 336000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther -3356000.00
operatingIncome 336000.00
otherOperatingExpenses 7192000.00
interestExpense 4504000.00
taxProvision 93000.00
interestIncome 11772000.00
netInterestIncome 7268000.00
incomeTaxExpense 93000.00
totalRevenue 7528000.00
totalOperatingExpenses -7192000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 246000.00
netIncomeApplicableToCommonShares 243000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-11
currency_symbol USD
incomeBeforeTax 2283000.00
minorityInterest 19000.00
netIncome 1505000.00
sellingGeneralAdministrative 1226000.00
sellingAndMarketingExpenses 68000.00
grossProfit 9330000.00
reconciledDepreciation 270000.00
ebit 4028000.00
ebitda 3883000.00
depreciationAndAmortization -145000.00
nonOperatingIncomeNetOther 1234000.00
operatingIncome 4028000.00
otherOperatingExpenses 13255000.00
interestExpense 1619000.00
taxProvision 674000.00
interestIncome 11174000.00
netInterestIncome 8274000.00
incomeTaxExpense 759000.00
totalRevenue 9330000.00
totalOperatingExpenses -13255000.00
totalOtherIncomeExpenseNet -1745000.00
netIncomeFromContinuingOps 1525000.00
netIncomeApplicableToCommonShares 1506000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 2283000.00
minorityInterest -19000.00
netIncome 1505000.00
sellingGeneralAdministrative 1226000.00
reconciledDepreciation -145000.00
ebitda 3883000.00
otherOperatingExpenses 6643000.00
interestExpense 1619000.00
taxProvision 759000.00
interestIncome 10661000.00
netInterestIncome 9042000.00
incomeTaxExpense 759000.00
totalRevenue 9330000.00
netIncomeFromContinuingOps 1524000.00
netIncomeApplicableToCommonShares 1505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1880000.00
minorityInterest -28000.00
netIncome 1318000.00
sellingGeneralAdministrative 4263000.00
grossProfit 8973000.00
reconciledDepreciation 166000.00
ebit 2472000.00
ebitda 2638000.00
depreciationAndAmortization 166000.00
nonOperatingIncomeNetOther -11949000.00
operatingIncome 2472000.00
otherOperatingExpenses 6501000.00
interestExpense 620000.00
taxProvision 534000.00
interestIncome 9228000.00
netInterestIncome 8608000.00
incomeTaxExpense 534000.00
totalRevenue 8973000.00
totalOperatingExpenses -6501000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps 1346000.00
netIncomeApplicableToCommonShares 1318000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 2610000.00
minorityInterest -1000.00
netIncome 1854000.00
sellingGeneralAdministrative 4290000.00
grossProfit 8299000.00
reconciledDepreciation 651000.00
ebit 3049000.00
ebitda 3700000.00
depreciationAndAmortization 651000.00
nonOperatingIncomeNetOther -5178000.00
operatingIncome 3049000.00
otherOperatingExpenses 5250000.00
interestExpense 463000.00
taxProvision 757000.00
interestIncome 8501000.00
netInterestIncome 8038000.00
incomeTaxExpense 757000.00
totalRevenue 8299000.00
totalOperatingExpenses -5250000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeFromContinuingOps 1853000.00
netIncomeApplicableToCommonShares 1854000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -2042000.00
minorityInterest 44000.00
netIncome -1446000.00
sellingGeneralAdministrative 6903000.00
grossProfit 7171000.00
reconciledDepreciation 139000.00
ebit 874000.00
ebitda 1094000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther -1222000.00
operatingIncome 624000.00
otherOperatingExpenses 14508000.00
interestExpense 836000.00
taxProvision 363000.00
interestIncome 8011000.00
netInterestIncome 7172000.00
incomeTaxExpense -640000.00
totalRevenue 6636000.00
totalOperatingExpenses -13973000.00
costOfRevenue -535000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps -1402000.00
netIncomeApplicableToCommonShares -1446000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -2042000.00
minorityInterest -44000.00
netIncome -1446000.00
sellingGeneralAdministrative 6903000.00
reconciledDepreciation 220000.00
otherOperatingExpenses 827000.00
interestExpense 836000.00
taxProvision -640000.00
interestIncome 7182000.00
netInterestIncome 6346000.00
incomeTaxExpense -640000.00
totalRevenue 6636000.00
netIncomeFromContinuingOps -1402000.00
netIncomeApplicableToCommonShares -1446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 257000.00
minorityInterest 24000.00
netIncome 182000.00
sellingGeneralAdministrative 4372000.00
grossProfit 6600000.00
reconciledDepreciation -16000.00
ebit 1151000.00
ebitda 1135000.00
depreciationAndAmortization -16000.00
nonOperatingIncomeNetOther -640000.00
operatingIncome 1151000.00
otherOperatingExpenses 5449000.00
interestExpense 918000.00
taxProvision 51000.00
interestIncome 6909000.00
netInterestIncome 5991000.00
incomeTaxExpense 51000.00
totalRevenue 6600000.00
totalOperatingExpenses -5449000.00
totalOtherIncomeExpenseNet -894000.00
netIncomeFromContinuingOps 206000.00
netIncomeApplicableToCommonShares 182000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax 2558000.00
minorityInterest 32000.00
netIncome 701000.00
sellingGeneralAdministrative 3629000.00
grossProfit 8013000.00
reconciledDepreciation 423000.00
ebit 3880000.00
ebitda 4011000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome 3880000.00
otherOperatingExpenses 76000.00
interestExpense 1063000.00
taxProvision 1824000.00
interestIncome 6884000.00
netInterestIncome 5821000.00
incomeTaxExpense 1824000.00
totalRevenue 7937000.00
totalOperatingExpenses -4133000.00
costOfRevenue -76000.00
totalOtherIncomeExpenseNet -1322000.00
netIncomeFromContinuingOps 734000.00
netIncomeApplicableToCommonShares 701000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -5659000.00
minorityInterest 32000.00
netIncome -3487000.00
sellingGeneralAdministrative 5972000.00
grossProfit 2968000.00
reconciledDepreciation 53000.00
ebit -4727000.00
ebitda -4674000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome -4727000.00
otherOperatingExpenses 7695000.00
interestExpense 932000.00
taxProvision -2172000.00
interestIncome 3777000.00
netInterestIncome 2845000.00
incomeTaxExpense -2172000.00
totalRevenue 2968000.00
totalOperatingExpenses -7695000.00
totalOtherIncomeExpenseNet -932000.00
netIncomeFromContinuingOps -3487000.00
netIncomeApplicableToCommonShares -3487000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -688000.00
minorityInterest 32000.00
netIncome -581000.00
sellingGeneralAdministrative 2778000.00
grossProfit 3190000.00
reconciledDepreciation -49000.00
ebit 380000.00
ebitda 331000.00
depreciationAndAmortization -49000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 380000.00
otherOperatingExpenses 7001000.00
interestExpense 1068000.00
taxProvision -107000.00
interestIncome 3931000.00
netInterestIncome 2863000.00
incomeTaxExpense -107000.00
totalRevenue 3190000.00
totalOperatingExpenses -7001000.00
totalOtherIncomeExpenseNet -1068000.00
netIncomeFromContinuingOps -581000.00
netIncomeApplicableToCommonShares -582000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -149000.00
minorityInterest 32000.00
netIncome -244000.00
sellingGeneralAdministrative 2278000.00
grossProfit 3542000.00
reconciledDepreciation 55000.00
ebit 1048000.00
ebitda 1103000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 1048000.00
otherOperatingExpenses 2494000.00
interestExpense 1197000.00
taxProvision 95000.00
interestIncome 4574000.00
netInterestIncome 3377000.00
incomeTaxExpense 95000.00
totalRevenue 3542000.00
totalOperatingExpenses -2494000.00
totalOtherIncomeExpenseNet -1197000.00
netIncomeFromContinuingOps -244000.00
netIncomeApplicableToCommonShares -244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -129000.00
netIncome 216000.00
sellingGeneralAdministrative 2323000.00
grossProfit 3253000.00
reconciledDepreciation -76000.00
ebit 1408000.00
ebitda 1332000.00
depreciationAndAmortization -76000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 1408000.00
otherOperatingExpenses 1845000.00
interestExpense 1537000.00
taxProvision -345000.00
interestIncome 4568000.00
netInterestIncome 3031000.00
incomeTaxExpense -345000.00
totalRevenue 3253000.00
totalOperatingExpenses -1845000.00
totalOtherIncomeExpenseNet -1537000.00
netIncomeFromContinuingOps 216000.00
netIncomeApplicableToCommonShares 214000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -83000.00
netIncome -33000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3095000.00
reconciledDepreciation 191000.00
ebit 1590000.00
ebitda 1781000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 1590000.00
otherOperatingExpenses 1505000.00
interestExpense 1673000.00
taxProvision -50000.00
interestIncome 4571000.00
netInterestIncome 2898000.00
incomeTaxExpense -50000.00
totalRevenue 3095000.00
totalOperatingExpenses -1505000.00
totalOtherIncomeExpenseNet -1673000.00
netIncomeFromContinuingOps -33000.00
netIncomeApplicableToCommonShares -33000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -152000.00
netIncome -69000.00
sellingGeneralAdministrative 2060000.00
sellingAndMarketingExpenses 113000.00
grossProfit 2824000.00
reconciledDepreciation 56000.00
ebit 1428000.00
ebitda 1484000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 1428000.00
otherOperatingExpenses 6711000.00
interestExpense 1580000.00
taxProvision -83000.00
interestIncome 4374000.00
netInterestIncome 2794000.00
incomeTaxExpense -83000.00
totalRevenue 2824000.00
totalOperatingExpenses -6711000.00
totalOtherIncomeExpenseNet -1580000.00
netIncomeFromContinuingOps -69000.00
netIncomeApplicableToCommonShares -69000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -455000.00
netIncome -279000.00
sellingGeneralAdministrative 2211000.00
sellingAndMarketingExpenses 41000.00
grossProfit 2736000.00
reconciledDepreciation 56000.00
ebit 1168000.00
ebitda 1224000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1168000.00
otherOperatingExpenses 41000.00
interestExpense 1623000.00
taxProvision -176000.00
interestIncome 4015000.00
netInterestIncome 2392000.00
incomeTaxExpense -176000.00
totalRevenue 2736000.00
totalOperatingExpenses 41000.00
totalOtherIncomeExpenseNet -1623000.00
netIncomeFromContinuingOps -279000.00
netIncomeApplicableToCommonShares -275000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -263000.00
netIncome -135000.00
sellingGeneralAdministrative 2194000.00
sellingAndMarketingExpenses 33000.00
grossProfit 2601000.00
reconciledDepreciation 56000.00
ebit 1360000.00
ebitda 1416000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 1360000.00
otherOperatingExpenses 33000.00
interestExpense 1623000.00
taxProvision -128000.00
interestIncome 4085000.00
netInterestIncome 2462000.00
incomeTaxExpense -128000.00
totalRevenue 2601000.00
totalOperatingExpenses 33000.00
totalOtherIncomeExpenseNet -1623000.00
netIncomeFromContinuingOps -135000.00
netIncomeApplicableToCommonShares -133000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 319000.00
netIncome 277000.00
sellingGeneralAdministrative 2193000.00
sellingAndMarketingExpenses 39000.00
grossProfit 3189000.00
reconciledDepreciation 59000.00
ebit 1879000.00
ebitda 1938000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 1879000.00
otherOperatingExpenses 39000.00
interestExpense 1560000.00
taxProvision 42000.00
interestIncome 4373000.00
netInterestIncome 2813000.00
incomeTaxExpense 42000.00
totalRevenue 3189000.00
totalOperatingExpenses 39000.00
totalOtherIncomeExpenseNet -1560000.00
netIncomeFromContinuingOps 277000.00
netIncomeApplicableToCommonShares 273000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000.00
minorityInterest 0.00
netIncome 275000.00
sellingGeneralAdministrative 1994000.00
sellingAndMarketingExpenses 201000.00
grossProfit 2475000.00
reconciledDepreciation 60000.00
ebit 1580000.00
ebitda 1640000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -15051000.00
otherOperatingExpenses 6520000.00
interestExpense 1484000.00
taxProvision -179000.00
interestIncome 3942000.00
netInterestIncome 2458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 2475000.00
totalOperatingExpenses 6520000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275000.00
netIncomeApplicableToCommonShares 275000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1083000.00
minorityInterest 0.00
netIncome 751000.00
sellingGeneralAdministrative 2017000.00
sellingAndMarketingExpenses 64000.00
grossProfit 2884000.00
reconciledDepreciation 60000.00
ebit 2482000.00
ebitda 2542000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 2482000.00
otherOperatingExpenses 64000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 2884000.00
totalOperatingExpenses 64000.00
costOfRevenue 399000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 751000.00
netIncomeApplicableToCommonShares 751000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181000.00
minorityInterest 0.00
netIncome -127000.00
sellingGeneralAdministrative 2059000.00
sellingAndMarketingExpenses 87000.00
grossProfit 2742000.00
reconciledDepreciation 59000.00
ebit 881000.00
ebitda 940000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 881000.00
otherOperatingExpenses 87000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 2742000.00
totalOperatingExpenses 87000.00
costOfRevenue 1062000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127000.00
netIncomeApplicableToCommonShares -127000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127000.00
minorityInterest 0.00
netIncome -84000.00
sellingGeneralAdministrative 2243000.00
sellingAndMarketingExpenses 50000.00
grossProfit 2905000.00
reconciledDepreciation 62000.00
ebit 857000.00
ebitda 919000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -283000.00
operatingIncome 857000.00
otherOperatingExpenses 50000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 2905000.00
totalOperatingExpenses 50000.00
costOfRevenue 984000.00
totalOtherIncomeExpenseNet -984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84000.00
netIncomeApplicableToCommonShares -84000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000.00
minorityInterest 0.00
netIncome -399000.00
sellingGeneralAdministrative 2262000.00
grossProfit 2958000.00
reconciledDepreciation 62000.00
ebit 1295000.00
ebitda 1357000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 244000.00
otherOperatingExpenses 6146000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 2958000.00
totalOperatingExpenses 6146000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet 3732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -399000.00
netIncomeApplicableToCommonShares -399000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000.00
minorityInterest 0.00
netIncome 503000.00
sellingGeneralAdministrative 2186000.00
grossProfit 3544000.00
reconciledDepreciation 65000.00
ebit 1892000.00
ebitda 1957000.00
depreciationAndAmortization 65000.00
operatingIncome 787000.00
otherOperatingExpenses 2757000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 3544000.00
totalOperatingExpenses -2757000.00
costOfRevenue 805000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 503000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 1658000.00
grossProfit 3324000.00
reconciledDepreciation 64000.00
ebit 2090000.00
ebitda 2154000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 956000.00
otherOperatingExpenses 2368000.00
interestExpense 1134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 3324000.00
totalOperatingExpenses -2368000.00
costOfRevenue 834000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 533000.00
netIncomeApplicableToCommonShares 533000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745000.00
minorityInterest 0.00
netIncome 1232000.00
sellingGeneralAdministrative 2302000.00
grossProfit 3255000.00
reconciledDepreciation 65000.00
ebit 2803000.00
ebitda 2868000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 1745000.00
otherOperatingExpenses 1510000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 3255000.00
totalOperatingExpenses -1510000.00
costOfRevenue 708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1232000.00
netIncomeApplicableToCommonShares 1232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000.00
minorityInterest 0.00
netIncome 2201000.00
sellingGeneralAdministrative 1979000.00
grossProfit 3033000.00
reconciledDepreciation 64000.00
ebit 988000.00
ebitda 1052000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome -26000.00
otherOperatingExpenses 6481000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2227000.00
totalRevenue 3033000.00
totalOperatingExpenses 6481000.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet 1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2201000.00
netIncomeApplicableToCommonShares 2201000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000.00
minorityInterest 0.00
netIncome 327000.00
sellingGeneralAdministrative 2116000.00
grossProfit 3170000.00
reconciledDepreciation 63000.00
ebit 1314000.00
ebitda 1377000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 327000.00
otherOperatingExpenses 2843000.00
interestExpense 987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 987000.00
totalRevenue 3170000.00
totalOperatingExpenses -2843000.00
costOfRevenue 987000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares 327000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 2090000.00
grossProfit 3040000.00
reconciledDepreciation 63000.00
ebit 1251000.00
ebitda 1314000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 319000.00
otherOperatingExpenses 2721000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 3040000.00
totalOperatingExpenses -2721000.00
costOfRevenue 682000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319000.00
netIncomeApplicableToCommonShares 319000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 2275000.00
grossProfit 3214000.00
reconciledDepreciation 61000.00
ebit 1579000.00
ebitda 1640000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 635000.00
otherOperatingExpenses 2579000.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3214000.00
totalOperatingExpenses -2579000.00
costOfRevenue 644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 633000.00
netIncomeApplicableToCommonShares 633000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000.00
minorityInterest 0.00
netIncome 5642000.00
sellingGeneralAdministrative 3353000.00
grossProfit 3174000.00
reconciledDepreciation 61000.00
ebit 2068000.00
ebitda 2129000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 1052000.00
otherOperatingExpenses 6679000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4590000.00
totalRevenue 3174000.00
totalOperatingExpenses 6679000.00
costOfRevenue -731000.00
totalOtherIncomeExpenseNet 4498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5642000.00
netIncomeApplicableToCommonShares 5642000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 2248000.00
grossProfit 3790000.00
reconciledDepreciation 60000.00
ebit 1918000.00
ebitda 1978000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 987000.00
otherOperatingExpenses 2803000.00
interestExpense 931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 3790000.00
totalOperatingExpenses -2803000.00
costOfRevenue 731000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 979000.00
netIncomeApplicableToCommonShares 979000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 2191000.00
grossProfit 3633000.00
reconciledDepreciation 58000.00
ebit 2130000.00
ebitda 2188000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 1159000.00
otherOperatingExpenses 2474000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3633000.00
totalOperatingExpenses -2474000.00
costOfRevenue 221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1153000.00
netIncomeApplicableToCommonShares 1153000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 1298000.00
sellingGeneralAdministrative 2240000.00
grossProfit 3596000.00
reconciledDepreciation 59000.00
ebit 2246000.00
ebitda 2305000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 1300000.00
otherOperatingExpenses 2296000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3596000.00
totalOperatingExpenses -2296000.00
costOfRevenue 196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1298000.00
netIncomeApplicableToCommonShares 1298000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 2720000.00
grossProfit 2960000.00
reconciledDepreciation 61000.00
ebit 1667000.00
ebitda 1728000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 716000.00
otherOperatingExpenses 6483000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 2960000.00
totalOperatingExpenses 6483000.00
costOfRevenue 551000.00
totalOtherIncomeExpenseNet -765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716000.00
netIncomeApplicableToCommonShares 716000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 765000.00
sellingGeneralAdministrative 2305000.00
grossProfit 3081000.00
reconciledDepreciation 64000.00
ebit 1724000.00
ebitda 1788000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 1724000.00
otherOperatingExpenses 1357000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 3081000.00
totalOperatingExpenses -1357000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 765000.00
netIncomeApplicableToCommonShares 765000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000.00
minorityInterest 0.00
netIncome 59000.00
sellingGeneralAdministrative 2095000.00
grossProfit 2979000.00
reconciledDepreciation 61000.00
ebit 1019000.00
ebitda 1080000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 59000.00
otherOperatingExpenses 2920000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 2979000.00
totalOperatingExpenses -2920000.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000.00
netIncomeApplicableToCommonShares 59000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992000.00
minorityInterest 0.00
netIncome 989000.00
sellingGeneralAdministrative 2083000.00
grossProfit 3131000.00
reconciledDepreciation 55000.00
ebit 1990000.00
ebitda 2045000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 992000.00
otherOperatingExpenses 2139000.00
interestExpense 998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 3131000.00
totalOperatingExpenses -2139000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 989000.00
netIncomeApplicableToCommonShares 989000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43000.00
minorityInterest 0.00
netIncome -41000.00
sellingGeneralAdministrative 1901000.00
grossProfit 3307000.00
reconciledDepreciation 53000.00
ebit 1018000.00
ebitda 1071000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -43000.00
otherOperatingExpenses 5949000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 3307000.00
totalOperatingExpenses -5949000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41000.00
netIncomeApplicableToCommonShares -41000.00
preferredStockAndOtherAdjustments -630000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 1964000.00
grossProfit 2784000.00
reconciledDepreciation 55000.00
ebit 1757000.00
ebitda 1812000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 584000.00
otherOperatingExpenses 2200000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1173000.00
totalRevenue 2784000.00
totalOperatingExpenses -2200000.00
costOfRevenue 1587000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584000.00
netIncomeApplicableToCommonShares 457000.00
preferredStockAndOtherAdjustments -127000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227000.00
minorityInterest 0.00
netIncome -228000.00
sellingGeneralAdministrative 2007000.00
grossProfit 3022000.00
reconciledDepreciation 54000.00
ebit 1067000.00
ebitda 1121000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome -227000.00
otherOperatingExpenses 3249000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3022000.00
totalOperatingExpenses -3249000.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -228000.00
netIncomeApplicableToCommonShares -565000.00
preferredStockAndOtherAdjustments -337000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670000.00
minorityInterest 0.00
netIncome -650000.00
sellingGeneralAdministrative 2111000.00
grossProfit 742000.00
reconciledDepreciation 57000.00
ebit 757000.00
ebitda 814000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -670000.00
otherOperatingExpenses 6317000.00
interestExpense 1427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 742000.00
totalOperatingExpenses -6317000.00
costOfRevenue 1336000.00
totalOtherIncomeExpenseNet 1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -616000.00
netIncomeApplicableToCommonShares -931000.00
preferredStockAndOtherAdjustments 315000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670000.00
minorityInterest 0.00
netIncome -650000.00
sellingGeneralAdministrative 2111000.00
grossProfit 3265000.00
reconciledDepreciation 57000.00
ebit -670000.00
ebitda -613000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -670000.00
otherOperatingExpenses 0.00
interestExpense 1427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 742000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -650000.00
netIncomeApplicableToCommonShares -1073000.00
preferredStockAndOtherAdjustments 2139000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2469000.00
minorityInterest 0.00
netIncome 1697000.00
sellingGeneralAdministrative 2101000.00
grossProfit 6214000.00
reconciledDepreciation 71000.00
ebit 4164000.00
ebitda 4235000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 2469000.00
otherOperatingExpenses 3745000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 6214000.00
totalOperatingExpenses -3745000.00
costOfRevenue 1625000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -613000.00
netIncomeApplicableToCommonShares -900000.00
preferredStockAndOtherAdjustments -287000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000.00
minorityInterest 0.00
netIncome 154000.00
sellingGeneralAdministrative 2128000.00
grossProfit 4109000.00
reconciledDepreciation 78000.00
ebit 2037000.00
ebitda 2115000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 229000.00
otherOperatingExpenses 3880000.00
interestExpense 1808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 4109000.00
totalOperatingExpenses -3880000.00
costOfRevenue 1797000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1697000.00
netIncomeApplicableToCommonShares 1412000.00
preferredStockAndOtherAdjustments -285000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000.00
minorityInterest 0.00
netIncome -132000.00
sellingGeneralAdministrative 2138000.00
grossProfit 3150000.00
reconciledDepreciation 195000.00
ebit 229000.00
ebitda 307000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 229000.00
otherOperatingExpenses 0.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 4177000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154000.00
netIncomeApplicableToCommonShares -132000.00
preferredStockAndOtherAdjustments -286000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000.00
minorityInterest 0.00
netIncome -132000.00
sellingGeneralAdministrative 2138000.00
grossProfit 4177000.00
reconciledDepreciation 195000.00
ebit 1803000.00
ebitda 1998000.00
depreciationAndAmortization 195000.00
operatingIncome 7618000.00
otherOperatingExpenses 6827000.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 4177000.00
totalOperatingExpenses -6827000.00
costOfRevenue 5525000.00
totalOtherIncomeExpenseNet -7675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4479000.00
minorityInterest 0.00
netIncome -7534000.00
sellingGeneralAdministrative 2097000.00
grossProfit 4446000.00
reconciledDepreciation 100000.00
ebit -2564000.00
ebitda -2464000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -4479000.00
otherOperatingExpenses 8925000.00
interestExpense 1915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3055000.00
totalRevenue 4446000.00
totalOperatingExpenses -8925000.00
costOfRevenue 5729000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7534000.00
netIncomeApplicableToCommonShares -7798000.00
preferredStockAndOtherAdjustments -264000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2924000.00
minorityInterest 0.00
netIncome -1722000.00
sellingGeneralAdministrative 2269000.00
grossProfit 4627000.00
reconciledDepreciation 66000.00
ebit -876000.00
ebitda -810000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -2924000.00
otherOperatingExpenses 7551000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1202000.00
totalRevenue 4627000.00
totalOperatingExpenses -7551000.00
costOfRevenue 5482000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1722000.00
netIncomeApplicableToCommonShares -2005000.00
preferredStockAndOtherAdjustments -283000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445000.00
minorityInterest 0.00
netIncome 237000.00
sellingGeneralAdministrative 1911000.00
grossProfit 5823000.00
reconciledDepreciation 144000.00
ebit 2644000.00
ebitda 2788000.00
depreciationAndAmortization 144000.00
operatingIncome 445000.00
otherOperatingExpenses 7144000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 5823000.00
totalOperatingExpenses -7144000.00
costOfRevenue 3468000.00
totalOtherIncomeExpenseNet 3256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445000.00
minorityInterest 0.00
netIncome 237000.00
sellingGeneralAdministrative 1911000.00
grossProfit 17257000.00
reconciledDepreciation 144000.00
ebit 445000.00
ebitda 589000.00
depreciationAndAmortization 144000.00
operatingIncome 445000.00
otherOperatingExpenses 0.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 5823000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187000.00
minorityInterest 0.00
netIncome -156000.00
sellingGeneralAdministrative 2274000.00
grossProfit 6141000.00
reconciledDepreciation 152000.00
ebit 2170000.00
ebitda 2322000.00
depreciationAndAmortization 152000.00
operatingIncome -187000.00
otherOperatingExpenses 6328000.00
interestExpense 2357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 6141000.00
totalOperatingExpenses -6328000.00
costOfRevenue 4097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -565000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1638000.00
minorityInterest 0.00
netIncome 988000.00
sellingGeneralAdministrative 2540000.00
grossProfit 5587000.00
reconciledDepreciation 180000.00
ebit 3936000.00
ebitda 4116000.00
depreciationAndAmortization 180000.00
operatingIncome 1638000.00
otherOperatingExpenses 3949000.00
interestExpense 2298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 5587000.00
totalOperatingExpenses -3949000.00
costOfRevenue 2728000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12700000.00
minorityInterest 0.00
netIncome -7488000.00
sellingGeneralAdministrative 2092000.00
grossProfit 5773000.00
reconciledDepreciation 151000.00
ebit -10266000.00
ebitda -10115000.00
depreciationAndAmortization 151000.00
operatingIncome -12700000.00
otherOperatingExpenses 6125000.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5212000.00
totalRevenue 5773000.00
totalOperatingExpenses -6125000.00
costOfRevenue 2872000.00
totalOtherIncomeExpenseNet -11105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12700000.00
minorityInterest 0.00
netIncome -7488000.00
sellingGeneralAdministrative 2092000.00
grossProfit 276000.00
reconciledDepreciation 151000.00
ebit -12700000.00
ebitda -12549000.00
depreciationAndAmortization 151000.00
operatingIncome -12700000.00
otherOperatingExpenses 0.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5212000.00
totalRevenue 5773000.00
totalOperatingExpenses 21000000.00
costOfRevenue 18127000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -169000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519000.00
minorityInterest 0.00
netIncome 333000.00
sellingGeneralAdministrative 2042000.00
grossProfit 5166000.00
reconciledDepreciation 138000.00
ebit 3038000.00
ebitda 3176000.00
depreciationAndAmortization 138000.00
operatingIncome 519000.00
otherOperatingExpenses 4647000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 5166000.00
totalOperatingExpenses -4647000.00
costOfRevenue 4350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000.00
minorityInterest 0.00
netIncome 34000.00
sellingGeneralAdministrative 2115000.00
grossProfit 4552000.00
reconciledDepreciation 126000.00
ebit 2562000.00
ebitda 2688000.00
depreciationAndAmortization 126000.00
operatingIncome 4000.00
otherOperatingExpenses 4548000.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 4552000.00
totalOperatingExpenses -4548000.00
costOfRevenue 4147000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -499000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072000.00
minorityInterest 0.00
netIncome 662000.00
sellingGeneralAdministrative 1968000.00
grossProfit 4414000.00
reconciledDepreciation 105000.00
ebit 3549000.00
ebitda 3654000.00
depreciationAndAmortization 105000.00
operatingIncome 1072000.00
otherOperatingExpenses 3342000.00
interestExpense 2477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 4414000.00
totalOperatingExpenses -3342000.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest 0.00
netIncome 369000.00
sellingGeneralAdministrative 2989000.00
grossProfit 3909000.00
reconciledDepreciation 182000.00
ebit 3353000.00
ebitda 3535000.00
depreciationAndAmortization 182000.00
operatingIncome 584000.00
otherOperatingExpenses 4408000.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 3909000.00
totalOperatingExpenses -4408000.00
costOfRevenue 3194000.00
totalOtherIncomeExpenseNet 3708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1014000.00
minorityInterest 0.00
netIncome 629000.00
sellingGeneralAdministrative 1450000.00
grossProfit 4268000.00
reconciledDepreciation 76000.00
ebit 3840000.00
ebitda 3916000.00
depreciationAndAmortization 76000.00
operatingIncome 1014000.00
otherOperatingExpenses 3254000.00
interestExpense 2826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 4268000.00
totalOperatingExpenses -3254000.00
costOfRevenue 3456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 610000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 1511000.00
grossProfit 3898000.00
reconciledDepreciation 75000.00
ebit 3872000.00
ebitda 3947000.00
depreciationAndAmortization 75000.00
operatingIncome 1131000.00
otherOperatingExpenses 2767000.00
interestExpense 2741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 3898000.00
totalOperatingExpenses -2767000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 1447000.00
grossProfit 3635000.00
reconciledDepreciation 97000.00
ebit 3809000.00
ebitda 3906000.00
depreciationAndAmortization 97000.00
operatingIncome 979000.00
otherOperatingExpenses 2656000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 3635000.00
totalOperatingExpenses -2656000.00
costOfRevenue 2988000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 1518000.00
grossProfit 3202000.00
reconciledDepreciation 56000.00
ebit 3476000.00
ebitda 3532000.00
depreciationAndAmortization 56000.00
operatingIncome 601000.00
otherOperatingExpenses 4466000.00
interestExpense 2875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 3202000.00
totalOperatingExpenses -4466000.00
costOfRevenue 3002000.00
totalOtherIncomeExpenseNet 1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458000.00
minorityInterest 0.00
netIncome 293000.00
sellingGeneralAdministrative 1647000.00
grossProfit 3095000.00
reconciledDepreciation 73000.00
ebit 3141000.00
ebitda 3214000.00
depreciationAndAmortization 73000.00
operatingIncome 458000.00
otherOperatingExpenses 2637000.00
interestExpense 2683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 3095000.00
totalOperatingExpenses -2637000.00
costOfRevenue 2693000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000.00
minorityInterest 0.00
netIncome 242000.00
sellingGeneralAdministrative 1391000.00
grossProfit 3035000.00
reconciledDepreciation 108000.00
ebit 2748000.00
ebitda 2856000.00
depreciationAndAmortization 108000.00
operatingIncome 371000.00
otherOperatingExpenses 2664000.00
interestExpense 2377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 3035000.00
totalOperatingExpenses -2664000.00
costOfRevenue 2541000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 713000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 1428000.00
grossProfit 3034000.00
reconciledDepreciation 139000.00
ebit 2911000.00
ebitda 3050000.00
depreciationAndAmortization 139000.00
operatingIncome 2911000.00
otherOperatingExpenses 123000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 3034000.00
totalOperatingExpenses -123000.00
costOfRevenue 2218000.00
totalOtherIncomeExpenseNet -2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716000.00
minorityInterest 0.00
netIncome 569000.00
sellingGeneralAdministrative 984000.00
grossProfit 2851000.00
reconciledDepreciation 126000.00
ebit 2837000.00
ebitda 2963000.00
depreciationAndAmortization 126000.00
operatingIncome 716000.00
otherOperatingExpenses 3655000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 2851000.00
totalOperatingExpenses -3655000.00
costOfRevenue 2331000.00
totalOtherIncomeExpenseNet 2538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604000.00
minorityInterest 0.00
netIncome 362000.00
sellingGeneralAdministrative 1218000.00
grossProfit 2725000.00
reconciledDepreciation 136000.00
ebit 2547000.00
ebitda 2683000.00
depreciationAndAmortization 136000.00
operatingIncome 604000.00
otherOperatingExpenses 2121000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 2725000.00
totalOperatingExpenses -2121000.00
costOfRevenue 1964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572000.00
minorityInterest 0.00
netIncome 344000.00
sellingGeneralAdministrative 1223000.00
grossProfit 2737000.00
reconciledDepreciation 126000.00
ebit 2399000.00
ebitda 2525000.00
depreciationAndAmortization 126000.00
operatingIncome 572000.00
otherOperatingExpenses 2165000.00
interestExpense 1827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 2737000.00
totalOperatingExpenses -2165000.00
costOfRevenue 1876000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646000.00
minorityInterest 0.00
netIncome 388000.00
sellingGeneralAdministrative 1214000.00
grossProfit 2644000.00
reconciledDepreciation 153000.00
ebit 2398000.00
ebitda 2551000.00
depreciationAndAmortization 153000.00
operatingIncome 646000.00
otherOperatingExpenses 1998000.00
interestExpense 1752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 2644000.00
totalOperatingExpenses -1998000.00
costOfRevenue 1752000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000.00
minorityInterest 0.00
netIncome 610000.00
sellingGeneralAdministrative 1062000.00
grossProfit 2834000.00
reconciledDepreciation 157000.00
ebit 2628000.00
ebitda 2785000.00
depreciationAndAmortization 157000.00
operatingIncome 862000.00
otherOperatingExpenses 3525000.00
interestExpense 1766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 2834000.00
totalOperatingExpenses -3525000.00
costOfRevenue 1751000.00
totalOtherIncomeExpenseNet 1966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000.00
minorityInterest 0.00
netIncome 393000.00
sellingGeneralAdministrative 1152000.00
grossProfit 2659000.00
reconciledDepreciation 231000.00
ebit 2426000.00
ebitda 2657000.00
depreciationAndAmortization 231000.00
operatingIncome 2426000.00
otherOperatingExpenses 233000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 2659000.00
totalOperatingExpenses -233000.00
costOfRevenue 1829000.00
totalOtherIncomeExpenseNet -1772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534000.00
minorityInterest 0.00
netIncome 317000.00
sellingGeneralAdministrative 1161000.00
grossProfit 2564000.00
reconciledDepreciation 109000.00
ebit 2165000.00
ebitda 2274000.00
depreciationAndAmortization 109000.00
operatingIncome 534000.00
otherOperatingExpenses 2030000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 2564000.00
totalOperatingExpenses -2030000.00
costOfRevenue 1614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 1212000.00
grossProfit 2614000.00
reconciledDepreciation 140000.00
ebit 2053000.00
ebitda 2193000.00
depreciationAndAmortization 140000.00
operatingIncome 570000.00
otherOperatingExpenses 2044000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 2614000.00
totalOperatingExpenses -2044000.00
costOfRevenue 1493000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699000.00
minorityInterest 0.00
netIncome 419000.00
sellingGeneralAdministrative 1093000.00
grossProfit 2686000.00
reconciledDepreciation 98000.00
ebit 2027000.00
ebitda 2125000.00
depreciationAndAmortization 98000.00
operatingIncome 699000.00
otherOperatingExpenses 3486000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 2686000.00
totalOperatingExpenses -3486000.00
costOfRevenue 1378000.00
totalOtherIncomeExpenseNet 2205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641000.00
minorityInterest 0.00
netIncome 385000.00
sellingGeneralAdministrative 1169000.00
grossProfit 2704000.00
reconciledDepreciation 90000.00
ebit 1824000.00
ebitda 1914000.00
depreciationAndAmortization 90000.00
operatingIncome 1824000.00
otherOperatingExpenses 880000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 2704000.00
totalOperatingExpenses -880000.00
costOfRevenue 1241000.00
totalOtherIncomeExpenseNet -1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 365000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728000.00
minorityInterest 0.00
netIncome 437000.00
sellingGeneralAdministrative 1160000.00
grossProfit 2730000.00
reconciledDepreciation 83000.00
ebit 1806000.00
ebitda 1889000.00
depreciationAndAmortization 83000.00
operatingIncome 728000.00
otherOperatingExpenses 2002000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 2730000.00
totalOperatingExpenses -2002000.00
costOfRevenue 1078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778000.00
minorityInterest 0.00
netIncome 467000.00
sellingGeneralAdministrative 1157000.00
grossProfit 2726000.00
reconciledDepreciation 67000.00
ebit 1744000.00
ebitda 1811000.00
depreciationAndAmortization 67000.00
operatingIncome 778000.00
otherOperatingExpenses 1948000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 2726000.00
totalOperatingExpenses -1948000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000.00
minorityInterest 0.00
netIncome 450000.00
sellingGeneralAdministrative 1014000.00
grossProfit 2453000.00
reconciledDepreciation 236000.00
ebit 1663000.00
ebitda 1899000.00
depreciationAndAmortization 236000.00
operatingIncome 732000.00
otherOperatingExpenses 2972000.00
interestExpense 931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 2453000.00
totalOperatingExpenses -2972000.00
costOfRevenue 814000.00
totalOtherIncomeExpenseNet 1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000.00
minorityInterest 0.00
netIncome 379000.00
sellingGeneralAdministrative 1038000.00
grossProfit 2394000.00
reconciledDepreciation 450000.00
ebit 1525000.00
ebitda 1975000.00
depreciationAndAmortization 450000.00
operatingIncome 601000.00
otherOperatingExpenses 1793000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 2394000.00
totalOperatingExpenses -1793000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000.00
minorityInterest 0.00
netIncome 356000.00
sellingGeneralAdministrative 1020000.00
grossProfit 2443000.00
reconciledDepreciation 40000.00
ebit 1532000.00
ebitda 1572000.00
depreciationAndAmortization 40000.00
operatingIncome 1532000.00
otherOperatingExpenses 911000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 2443000.00
totalOperatingExpenses -911000.00
costOfRevenue 950000.00
totalOtherIncomeExpenseNet -950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595000.00
minorityInterest 0.00
netIncome 364000.00
sellingGeneralAdministrative 914000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2344000.00
reconciledDepreciation 212000.00
ebit 1592000.00
ebitda 1804000.00
depreciationAndAmortization 212000.00
operatingIncome 1592000.00
otherOperatingExpenses 752000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 2344000.00
totalOperatingExpenses -752000.00
costOfRevenue 997000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572000.00
minorityInterest 0.00
netIncome 353000.00
sellingGeneralAdministrative 945000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2181000.00
reconciledDepreciation 135000.00
ebit 1855000.00
ebitda 1990000.00
depreciationAndAmortization 135000.00
operatingIncome 572000.00
otherOperatingExpenses 1609000.00
interestExpense 1283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 2181000.00
totalOperatingExpenses -1609000.00
costOfRevenue 1141000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 629000.00
minorityInterest 0.00
netIncome 440000.00
sellingGeneralAdministrative 920000.00
sellingAndMarketingExpenses 32000.00
grossProfit 2263000.00
reconciledDepreciation 78000.00
ebit 1651000.00
ebitda 1729000.00
depreciationAndAmortization 78000.00
operatingIncome 629000.00
otherOperatingExpenses 1634000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 2263000.00
totalOperatingExpenses -1634000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533000.00
minorityInterest 0.00
netIncome 322000.00
sellingGeneralAdministrative 876000.00
sellingAndMarketingExpenses 41000.00
grossProfit 2237000.00
reconciledDepreciation 107000.00
ebit 1621000.00
ebitda 1728000.00
depreciationAndAmortization 107000.00
operatingIncome 533000.00
otherOperatingExpenses 1704000.00
interestExpense 1088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 2237000.00
totalOperatingExpenses -1704000.00
costOfRevenue 1088000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 928000.00
sellingAndMarketingExpenses 20000.00
grossProfit 2218000.00
reconciledDepreciation -51000.00
ebit 1730000.00
ebitda 1679000.00
depreciationAndAmortization -51000.00
operatingIncome 554000.00
otherOperatingExpenses 1664000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 2218000.00
totalOperatingExpenses -1664000.00
costOfRevenue 1176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000.00
minorityInterest 0.00
netIncome 108000.00
sellingGeneralAdministrative 827000.00
sellingAndMarketingExpenses 41000.00
grossProfit 2025000.00
reconciledDepreciation 51000.00
ebit 1603000.00
ebitda 1654000.00
depreciationAndAmortization 51000.00
operatingIncome 183000.00
otherOperatingExpenses 163000000.00
interestExpense 1420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 2025000.00
totalOperatingExpenses 163000000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet 1161000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 796000.00
sellingAndMarketingExpenses 35000.00
grossProfit 1909000.00
reconciledDepreciation -129000.00
ebit 1963000.00
ebitda 1834000.00
depreciationAndAmortization -129000.00
operatingIncome 407000.00
otherOperatingExpenses 35000.00
interestExpense 1556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 1909000.00
totalOperatingExpenses 35000.00
costOfRevenue 1586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 807000.00
sellingAndMarketingExpenses 37000.00
grossProfit 1882000.00
reconciledDepreciation 113000.00
ebit 1877000.00
ebitda 1990000.00
depreciationAndAmortization 113000.00
operatingIncome 256000.00
otherOperatingExpenses 1626000.00
interestExpense 1621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1882000.00
totalOperatingExpenses -1626000.00
costOfRevenue 1666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1182814000.00
minorityInterest 0.00
netIncome 676323000.00
sellingGeneralAdministrative 758000.00
sellingAndMarketingExpenses 65000.00
grossProfit 1759000.00
reconciledDepreciation -423000.00
ebit 6950621000.00
ebitda 6950198000.00
depreciationAndAmortization -423000.00
operatingIncome -801000.00
otherOperatingExpenses 190000000.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506491000.00
totalRevenue 1759000.00
totalOperatingExpenses 190000000.00
costOfRevenue 1686000.00
totalOtherIncomeExpenseNet 1183615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 665000.00
minorityInterest 0.00
netIncome 395000.00
sellingGeneralAdministrative 758000.00
sellingAndMarketingExpenses 65000.00
grossProfit 6729000.00
reconciledDepreciation -423000.00
ebit 0.00
depreciationAndAmortization -423000.00
operatingIncome 186000.00
otherOperatingExpenses 0.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 1759000.00
totalOperatingExpenses 0.00
costOfRevenue 1648000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 282000.00
sellingGeneralAdministrative 761000.00
sellingAndMarketingExpenses 41000.00
grossProfit 1956000.00
reconciledDepreciation 145000.00
ebit 1967000.00
ebitda 2112000.00
depreciationAndAmortization 145000.00
operatingIncome 520000.00
otherOperatingExpenses 41000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 1956000.00
totalOperatingExpenses 41000.00
costOfRevenue 1537000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385000.00
minorityInterest 0.00
netIncome 228000.00
sellingGeneralAdministrative 747000.00
sellingAndMarketingExpenses 51000.00
grossProfit 1851000.00
reconciledDepreciation 111000.00
ebit 1762000.00
ebitda 1873000.00
depreciationAndAmortization 111000.00
operatingIncome 1762000.00
otherOperatingExpenses 89000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 1851000.00
totalOperatingExpenses -89000.00
costOfRevenue 1467000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 668000.00
sellingAndMarketingExpenses 33000.00
grossProfit 1813000.00
reconciledDepreciation 146000.00
ebit 1671000.00
ebitda 1817000.00
depreciationAndAmortization 146000.00
operatingIncome 281000.00
otherOperatingExpenses 1532000.00
interestExpense 1390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 1813000.00
totalOperatingExpenses -1532000.00
costOfRevenue 1480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 300000.00
interestExpense 1400000.00
totalRevenue 1800000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -1400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 1900000.00
interestExpense 1400000.00
incomeTaxExpense 200000.00
totalRevenue 2300000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 500000.00
interestExpense 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 1600000.00
totalOperatingExpenses -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1600000.00
interestExpense 1200000.00
incomeTaxExpense 1100000.00
totalRevenue 1800000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
interestExpense 1200000.00
totalRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1300000.00
ebit -200000.00
ebitda 900000.00
depreciationAndAmortization 1100000.00
operatingIncome -200000.00
otherOperatingExpenses 1500000.00
interestExpense 1100000.00
incomeTaxExpense -100000.00
totalRevenue 1300000.00
totalOperatingExpenses -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
ebit 200000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1600000.00
reconciledDepreciation -100000.00
ebit 1200000.00
ebitda 1100000.00
depreciationAndAmortization -100000.00
operatingIncome 1200000.00
otherOperatingExpenses 400000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 100000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 300000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1400000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 1100000.00
interestExpense 1000000.00
incomeTaxExpense 200000.00
totalRevenue 1400000.00
totalOperatingExpenses -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-01
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 1200000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 1300000.00
totalOperatingExpenses -1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
interestExpense 900000.00
totalRevenue 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1400000.00
ebit -600000.00
ebitda 200000.00
depreciationAndAmortization 800000.00
operatingIncome -600000.00
otherOperatingExpenses 2000000.00
interestExpense 900000.00
incomeTaxExpense -300000.00
totalRevenue 1400000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1200000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
operatingIncome -100000.00
otherOperatingExpenses 1300000.00
interestExpense 900000.00
totalRevenue 1200000.00
totalOperatingExpenses -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1300000.00
ebit 100000.00
ebitda 1100000.00
depreciationAndAmortization 1000000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
interestExpense 900000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-11
currency_symbol USD
incomeBeforeTax 8119000.00
minorityInterest -70000.00
netIncome 5636000.00
sellingGeneralAdministrative 14534000.00
grossProfit 34055000.00
reconciledDepreciation 811000.00
ebit 10647000.00
ebitda 11458000.00
depreciationAndAmortization 811000.00
nonOperatingIncomeNetOther -24047000.00
operatingIncome 10647000.00
otherOperatingExpenses 23408000.00
interestExpense 3409000.00
taxProvision 2413000.00
interestIncome 36269000.00
netInterestIncome 32860000.00
incomeTaxExpense 2413000.00
totalRevenue 34055000.00
totalOperatingExpenses -23408000.00
totalOtherIncomeExpenseNet -2528000.00
netIncomeFromContinuingOps 5706000.00
netIncomeApplicableToCommonShares 5636000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -4886000.00
minorityInterest 101000.00
netIncome -3949000.00
sellingGeneralAdministrative 20946000.00
grossProfit 24217000.00
reconciledDepreciation 680000.00
ebit -4987000.00
ebitda -4307000.00
depreciationAndAmortization 680000.00
nonOperatingIncomeNetOther -998000.00
operatingIncome -4987000.00
otherOperatingExpenses 29204000.00
interestExpense 3749000.00
taxProvision -937000.00
interestIncome 24752000.00
netInterestIncome 21003000.00
incomeTaxExpense -937000.00
totalRevenue 24217000.00
totalOperatingExpenses -29204000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps -3949000.00
netIncomeApplicableToCommonShares -4050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1049000.00
netIncome -642000.00
sellingGeneralAdministrative 9779000.00
grossProfit 13079000.00
reconciledDepreciation 121000.00
ebit -1049000.00
ebitda -928000.00
depreciationAndAmortization 121000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome -1049000.00
otherOperatingExpenses 14128000.00
interestExpense 5475000.00
taxProvision -407000.00
interestIncome 17644000.00
netInterestIncome 12169000.00
incomeTaxExpense -407000.00
totalRevenue 13079000.00
totalOperatingExpenses -14128000.00
totalOtherIncomeExpenseNet -5475000.00
netIncomeFromContinuingOps -642000.00
netIncomeApplicableToCommonShares -642000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -551000.00
netIncome -206000.00
sellingGeneralAdministrative 8658000.00
grossProfit 11350000.00
reconciledDepreciation 227000.00
ebit -551000.00
ebitda -324000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome -551000.00
otherOperatingExpenses 11901000.00
interestExpense 6386000.00
taxProvision -345000.00
interestIncome 16847000.00
netInterestIncome 10461000.00
incomeTaxExpense -345000.00
totalRevenue 11350000.00
totalOperatingExpenses -11901000.00
totalOtherIncomeExpenseNet -6386000.00
netIncomeFromContinuingOps -206000.00
netIncomeApplicableToCommonShares -206000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 871000.00
netIncome 815000.00
sellingGeneralAdministrative 8313000.00
grossProfit 11006000.00
reconciledDepreciation 241000.00
ebit 5800000.00
ebitda 6041000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome 5800000.00
otherOperatingExpenses 5206000.00
interestExpense 4929000.00
taxProvision 56000.00
interestIncome 15237000.00
netInterestIncome 10308000.00
incomeTaxExpense 56000.00
totalRevenue 11006000.00
totalOperatingExpenses -5206000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4929000.00
netIncomeFromContinuingOps 815000.00
netIncomeApplicableToCommonShares 812000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3732000.00
netIncome 1869000.00
sellingGeneralAdministrative 8408000.00
grossProfit 13081000.00
reconciledDepreciation 256000.00
ebit 8080000.00
ebitda 8336000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 8080000.00
otherOperatingExpenses 5001000.00
interestExpense 4348000.00
taxProvision 1863000.00
interestIncome 16287000.00
netInterestIncome 11939000.00
extraordinaryItems -519000.00
incomeTaxExpense 1863000.00
totalRevenue 13081000.00
totalOperatingExpenses -5001000.00
costOfRevenue 3248000.00
totalOtherIncomeExpenseNet -4348000.00
netIncomeFromContinuingOps 1869000.00
netIncomeApplicableToCommonShares 1864000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1255000.00
netIncome 3480000.00
sellingGeneralAdministrative 8460000.00
grossProfit 12457000.00
ebit 5132000.00
ebitda 5383000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome 5132000.00
otherOperatingExpenses 7325000.00
interestExpense 3877000.00
taxProvision -2225000.00
interestIncome 15290000.00
netInterestIncome 11413000.00
incomeTaxExpense -2225000.00
totalRevenue 12457000.00
totalOperatingExpenses -7325000.00
costOfRevenue 3327000.00
totalOtherIncomeExpenseNet -3877000.00
netIncomeFromContinuingOps 3480000.00
netIncomeApplicableToCommonShares 3477000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4498000.00
netIncome 9072000.00
sellingGeneralAdministrative 10032000.00
grossProfit 14199000.00
ebit 8362000.00
ebitda 8600000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome 8362000.00
otherOperatingExpenses 5837000.00
interestExpense 3864000.00
taxProvision -4574000.00
interestIncome 15155000.00
netInterestIncome 11291000.00
incomeTaxExpense -4574000.00
totalRevenue 14199000.00
totalOperatingExpenses -5837000.00
costOfRevenue 164000.00
totalOtherIncomeExpenseNet -3864000.00
netIncomeFromContinuingOps 9072000.00
netIncomeApplicableToCommonShares 9072000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2532000.00
netIncome 2529000.00
sellingGeneralAdministrative 9203000.00
grossProfit 12151000.00
ebit 6400000.00
ebitda 6641000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 6400000.00
otherOperatingExpenses 5751000.00
interestExpense 3868000.00
incomeTaxExpense 3000.00
totalRevenue 12151000.00
totalOperatingExpenses -5751000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet -3868000.00
netIncomeFromContinuingOps 2529000.00
netIncomeApplicableToCommonShares 2529000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -297000.00
netIncome -301000.00
sellingGeneralAdministrative 7850000.00
grossProfit 12022000.00
ebit 4567000.00
ebitda 4781000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome 4567000.00
otherOperatingExpenses 7455000.00
interestExpense 4864000.00
incomeTaxExpense 4000.00
totalRevenue 12022000.00
totalOperatingExpenses -7455000.00
costOfRevenue 5278000.00
totalOtherIncomeExpenseNet -4864000.00
netIncomeFromContinuingOps -301000.00
netIncomeApplicableToCommonShares -1080000.00
preferredStockAndOtherAdjustments -779000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1417000.00
netIncome 588000.00
sellingGeneralAdministrative 8428000.00
grossProfit 14075000.00
ebit 7843000.00
ebitda 8149000.00
depreciationAndAmortization 306000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome 7843000.00
otherOperatingExpenses 6232000.00
interestExpense 6426000.00
incomeTaxExpense 829000.00
totalRevenue 14075000.00
totalOperatingExpenses -6232000.00
costOfRevenue 7616000.00
totalOtherIncomeExpenseNet -6426000.00
netIncomeFromContinuingOps 588000.00
netIncomeApplicableToCommonShares -693000.00
preferredStockAndOtherAdjustments 1281000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7675000.00
netIncome -9517000.00
sellingGeneralAdministrative 8965000.00
grossProfit 17777000.00
ebit 376000.00
ebitda 877000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome 376000.00
otherOperatingExpenses 17401000.00
interestExpense 8051000.00
incomeTaxExpense 1842000.00
totalRevenue 17777000.00
totalOperatingExpenses -17401000.00
costOfRevenue 20204000.00
totalOtherIncomeExpenseNet -8051000.00
netIncomeFromContinuingOps -14255000.00
netIncomeApplicableToCommonShares -15369000.00
preferredStockAndOtherAdjustments -1114000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-14
currency_symbol USD
incomeBeforeTax 3256000.00
netIncome 1915000.00
sellingGeneralAdministrative 9055000.00
grossProfit 23222000.00
ebit 12529000.00
ebitda 13140000.00
depreciationAndAmortization 611000.00
operatingIncome 12529000.00
otherOperatingExpenses 10693000.00
interestExpense 9273000.00
incomeTaxExpense 1341000.00
totalRevenue 23222000.00
totalOperatingExpenses -10693000.00
costOfRevenue 13738000.00
totalOtherIncomeExpenseNet -9273000.00
netIncomeApplicableToCommonShares 770000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-17
currency_symbol USD
incomeBeforeTax -11105000.00
netIncome -6459000.00
sellingGeneralAdministrative 8322000.00
grossProfit 19905000.00
ebit -1117000.00
ebitda -597000.00
depreciationAndAmortization 520000.00
operatingIncome -1117000.00
otherOperatingExpenses 21022000.00
interestExpense 9988000.00
incomeTaxExpense -4646000.00
totalRevenue 19905000.00
totalOperatingExpenses -21022000.00
costOfRevenue 29617000.00
totalOtherIncomeExpenseNet -9988000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 3708000.00
netIncome 2301000.00
sellingGeneralAdministrative 7397000.00
grossProfit 15710000.00
ebit 14874000.00
ebitda 15304000.00
depreciationAndAmortization 430000.00
operatingIncome 14874000.00
otherOperatingExpenses 836000.00
interestExpense 11166000.00
incomeTaxExpense 1407000.00
totalRevenue 15710000.00
totalOperatingExpenses -836000.00
costOfRevenue 12538000.00
totalOtherIncomeExpenseNet -11166000.00
netIncomeApplicableToCommonShares 2077000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 2143000.00
netIncome 1453000.00
sellingGeneralAdministrative 5984000.00
grossProfit 12366000.00
ebit 12276000.00
ebitda 12652000.00
depreciationAndAmortization 376000.00
operatingIncome 12276000.00
otherOperatingExpenses 90000.00
interestExpense 10133000.00
incomeTaxExpense 690000.00
totalRevenue 12366000.00
totalOperatingExpenses -90000.00
costOfRevenue 10454000.00
totalOtherIncomeExpenseNet -10133000.00
netIncomeApplicableToCommonShares 1325000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 2538000.00
netIncome 1663000.00
sellingGeneralAdministrative 4639000.00
grossProfit 10957000.00
ebit 10181000.00
ebitda 10722000.00
depreciationAndAmortization 541000.00
operatingIncome 10181000.00
otherOperatingExpenses 776000.00
interestExpense 7643000.00
incomeTaxExpense 875000.00
totalRevenue 10957000.00
totalOperatingExpenses -776000.00
costOfRevenue 7923000.00
totalOtherIncomeExpenseNet -7643000.00
netIncomeApplicableToCommonShares 1548000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 2620000.00
netIncome 1662000.00
sellingGeneralAdministrative 4587000.00
grossProfit 10671000.00
ebit 9272000.00
ebitda 9909000.00
depreciationAndAmortization 637000.00
operatingIncome 9272000.00
otherOperatingExpenses 1399000.00
interestExpense 6652000.00
incomeTaxExpense 958000.00
totalRevenue 10671000.00
totalOperatingExpenses -1399000.00
costOfRevenue 6687000.00
totalOtherIncomeExpenseNet -6652000.00
netIncomeApplicableToCommonShares 1584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 2846000.00
netIncome 1708000.00
sellingGeneralAdministrative 4579000.00
grossProfit 10846000.00
ebit 7401000.00
ebitda 7739000.00
depreciationAndAmortization 338000.00
operatingIncome 7401000.00
otherOperatingExpenses 3445000.00
interestExpense 4555000.00
incomeTaxExpense 1138000.00
totalRevenue 10846000.00
totalOperatingExpenses -3445000.00
costOfRevenue 4663000.00
totalOtherIncomeExpenseNet -4555000.00
netIncomeApplicableToCommonShares 1630000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 2511000.00
netIncome 1549000.00
sellingGeneralAdministrative 4000000.00
grossProfit 9545000.00
ebit 6313000.00
ebitda 7251000.00
depreciationAndAmortization 938000.00
operatingIncome 6313000.00
otherOperatingExpenses 3232000.00
interestExpense 3802000.00
incomeTaxExpense 962000.00
totalRevenue 9545000.00
totalOperatingExpenses -3232000.00
costOfRevenue 3685000.00
totalOtherIncomeExpenseNet -3802000.00
netIncomeApplicableToCommonShares 1471000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 2288000.00
netIncome 1441000.00
sellingGeneralAdministrative 3669000.00
sellingAndMarketingExpenses 123000.00
grossProfit 8899000.00
ebit 6857000.00
ebitda 7126000.00
depreciationAndAmortization 269000.00
operatingIncome 6857000.00
otherOperatingExpenses 2042000.00
interestExpense 4569000.00
incomeTaxExpense 847000.00
totalRevenue 8899000.00
totalOperatingExpenses -2042000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet -4569000.00
netIncomeApplicableToCommonShares 1401000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 1161000.00
netIncome 685000.00
sellingGeneralAdministrative 3261000.00
sellingAndMarketingExpenses 163000.00
grossProfit 7568000.00
ebit 7414000.00
ebitda 7592000.00
depreciationAndAmortization 178000.00
operatingIncome 7414000.00
otherOperatingExpenses 163000000.00
interestExpense 6253000.00
incomeTaxExpense 476000.00
totalRevenue 7568000.00
totalOperatingExpenses 163000000.00
costOfRevenue 6403000.00
totalOtherIncomeExpenseNet -6253000.00
netIncomeApplicableToCommonShares 657000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 1184000.00
netIncome 677000.00
sellingGeneralAdministrative 2934000.00
sellingAndMarketingExpenses 190000.00
grossProfit 7267000.00
ebit 6956000.00
ebitda 6935000.00
depreciationAndAmortization -21000.00
operatingIncome 6956000.00
otherOperatingExpenses 190000000.00
interestExpense 5772000.00
incomeTaxExpense 507000.00
totalRevenue 7267000.00
totalOperatingExpenses 190000000.00
costOfRevenue 6132000.00
totalOtherIncomeExpenseNet -5772000.00
netIncomeApplicableToCommonShares 649000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7500000.00
ebit 5700000.00
ebitda 6400000.00
depreciationAndAmortization 700000.00
operatingIncome 5700000.00
otherOperatingExpenses 1800000.00
interestExpense 5100000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 6200000.00
ebit 4700000.00
ebitda 4900000.00
depreciationAndAmortization 200000.00
operatingIncome 4700000.00
otherOperatingExpenses 1500000.00
interestExpense 4400000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -4400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 6000000.00
ebit 5000000.00
ebitda 5300000.00
depreciationAndAmortization 300000.00
operatingIncome 5000000.00
otherOperatingExpenses 1000000.00
interestExpense 4000000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-01
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5200000.00
ebit 3000000.00
ebitda 3200000.00
depreciationAndAmortization 200000.00
operatingIncome 3000000.00
otherOperatingExpenses 2200000.00
interestExpense 3500000.00
incomeTaxExpense -200000.00
totalRevenue 5200000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -3500000.00
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