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Carver Bancorp, Inc. является холдинговой компанией, которая занимается предоставлением потребительских и коммерческих банковских услуг. Через Федеральный сберегательный банк Карвер предлагает депозитные продукты, в том числе депозиты до востребования, сбережения и срочные вклады для потребителей, предприятий, правительственных и квазигосударственных учреждений. Carver Bancorp был основан в мае 1996 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CARV
Type Common Stock
Name Carver Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV2JL1
ISIN US1468756044
LEI 2549007AVAXPID11FL11
PrimaryTicker CARV.US
CUSIP 146875109
CIK 1016178
EmployerIdNumber 13-3904174
FiscalYearEnd March
IPODate 1994-08-16
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 75 West 125th Street, New York, NY, United States, 10027-4512
Phone 718 230 2900
WebURL https://www.carverbank.com
FullTimeEmployees 113
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8262824
MarketCapitalizationMln 8.2628
PEGRatio 0
WallStreetTargetPrice 0
BookValue 3.322
DividendShare 0
DividendYield 0.1786
EarningsShare -1.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2162
OperatingMarginTTM -0.2138
ReturnOnAssetsTTM -0.0075
ReturnOnEquityTTM -0.1303
RevenueTTM 25888000
RevenuePerShareTTM 5.784
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 27217000
DilutedEpsTTM -1.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

696K
2021-12-31
129K
2022-03-31
-446K
2022-06-30
-2.18M
2022-09-30
-2.54M
2022-12-31
-3.18M
2023-03-31
-1.42M
2023-06-30
-1.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.83M
2021-12-31
0
2022-03-31
963K
2022-06-30
528K
2022-09-30
615K
2022-12-31
450K
2023-03-31
-1.42M
2023-06-30
-1.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.9M
2021-12-31
6.3M
2022-03-31
6.3M
2022-06-30
6.53M
2022-09-30
6.06M
2022-12-31
7.34M
2023-03-31
6.24M
2023-06-30
8.01M
2023-09-30

Earnings / History / epsActual

-0.25
2022-12-31
-0.3492
2023-03-31
-0.316
2023-06-30
-0.3293
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.323
PriceBookMRQ 0.507
EnterpriseValue 37532580
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4918350
SharesFloat 4165053
PercentInsiders 20.011
PercentInstitutions 13.07
Technicals
Beta 1.409
52WeekHigh 5.36
52WeekLow 1.15
50DayMA 1.671
200DayMA 2.8377
SharesShort 9651
SharesShortPriorMonth 7171
ShortRatio 0.14
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 742780000.00
totalLiab 703111000.00
totalStockholderEquity 39669000.00
commonStock 75000.00
capitalStock 23253000.00
retainedEarnings -51579000.00
otherAssets 19969000.00
cash 52189000.00
totalCurrentLiabilities 11911000.00
netDebt 6288000.00
shortTermDebt 11911000.00
shortLongTermDebtTotal 58477000.00
otherStockholderEquity 83309000.00
totalCurrentAssets 708914000.00
longTermInvestments 49806000.00
shortTermInvestments 47644000.00
netReceivables 2078000.00
longTermDebt 46566000.00
accumulatedOtherComprehensiveIncome -15314000.00
nonCurrrentAssetsOther -49806000.00
nonCurrentAssetsTotal 13897000.00
capitalLeaseObligations 11911000.00
nonCurrentLiabilitiesTotal 691200000.00
liabilitiesAndStockholdersEquity 742780000.00
cashAndShortTermInvestments 101741000.00
propertyPlantAndEquipmentGross 13897000.00
propertyPlantAndEquipmentNet 13897000.00
netInvestedCapital 63057000.00
commonStockSharesOutstanding 4816046.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 711650000.00
otherCurrentAssets 1981000.00
totalLiab 669133000.00
totalStockholderEquity 42517000.00
commonStock 70000.00
capitalStock 23798000.00
retainedEarnings -49993000.00
otherLiab 12365000.00
otherAssets 14451000.00
cash 41691000.00
totalCurrentLiabilities 12544000.00
netDebt 21915000.00
shortTermDebt 12544000.00
shortLongTermDebtTotal 63606000.00
otherStockholderEquity 81720000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 682523000.00
longTermInvestments 54429000.00
netTangibleAssets 18789000.00
shortTermInvestments 52192000.00
netReceivables 1981000.00
longTermDebt 51062000.00
accountsPayable 593162000.00
accumulatedOtherComprehensiveIncome -13008000.00
nonCurrrentAssetsOther -54429000.00
nonCurrentAssetsTotal 14676000.00
capitalLeaseObligations 12544000.00
nonCurrentLiabilitiesTotal 656589000.00
liabilitiesAndStockholdersEquity 711650000.00
cashAndShortTermInvestments 95866000.00
propertyPlantAndEquipmentGross 14676000.00
propertyPlantAndEquipmentNet 14676000.00
netInvestedCapital 69851000.00
commonStockSharesOutstanding 4496782.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 723224000.00
totalLiab 64263000.00
totalStockholderEquity 45224000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -47904000.00
otherAssets 553272000.00
cash 42552000.00
totalCurrentLiabilities 1475000.00
netDebt 21711000.00
shortLongTermDebtTotal 64263000.00
otherStockholderEquity 79897000.00
totalCurrentAssets 98306000.00
longTermInvestments 56161000.00
shortTermInvestments 53843000.00
netReceivables 1911000.00
longTermDebt 51090000.00
accountsPayable 1475000.00
accumulatedOtherComprehensiveIncome -12215000.00
nonCurrrentAssetsOther -71646000.00
nonCurrentAssetsTotal 71646000.00
capitalLeaseObligations 13173000.00
nonCurrentLiabilitiesTotal 64263000.00
liabilitiesAndStockholdersEquity 723224000.00
cashAndShortTermInvestments 96395000.00
propertyPlantAndEquipmentGross 34147000.00
propertyPlantAndEquipmentNet 15485000.00
netInvestedCapital 70936000.00
commonStockSharesOutstanding 4295607.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 712242000.00
otherCurrentAssets 2513000.00
totalLiab 667112000.00
totalStockholderEquity 45130000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -46404000.00
otherLiab 13095000.00
otherAssets 68037000.00
cash 43912000.00
totalCurrentLiabilities 13770000.00
netDebt 858000.00
shortTermDebt 13770000.00
shortLongTermDebtTotal 44770000.00
otherStockholderEquity 79826000.00
propertyPlantEquipment 16185000.00
totalCurrentAssets 628020000.00
longTermInvestments 55849000.00
netTangibleAssets 19752000.00
shortTermInvestments 53443000.00
netReceivables 2513000.00
longTermDebt 31000000.00
inventory 60000.00
accountsPayable 609247000.00
accumulatedOtherComprehensiveIncome -13738000.00
nonCurrrentAssetsOther -55849000.00
nonCurrentAssetsTotal 16185000.00
capitalLeaseObligations 13770000.00
nonCurrentLiabilitiesTotal 653342000.00
liabilitiesAndStockholdersEquity 712242000.00
cashAndShortTermInvestments 43912000.00
propertyPlantAndEquipmentGross 16185000.00
propertyPlantAndEquipmentNet 16185000.00
netInvestedCapital 50752000.00
commonStockSharesOutstanding 4294871.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 755723000.00
otherCurrentAssets 1844000.00
totalLiab 709486000.00
totalStockholderEquity 46237000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -45315000.00
otherLiab 12752000.00
otherAssets 528733000.00
cash 95545000.00
totalCurrentLiabilities 14346000.00
netDebt -25181000.00
shortTermDebt 14346000.00
shortLongTermDebtTotal 70364000.00
otherStockholderEquity 79826000.00
propertyPlantEquipment 17008000.00
totalCurrentAssets 152430000.00
longTermInvestments 57552000.00
netTangibleAssets 20859000.00
shortTermInvestments 55041000.00
netReceivables 1844000.00
longTermDebt 56018000.00
inventory 60000.00
accountsPayable 626370000.00
accumulatedOtherComprehensiveIncome -13720000.00
nonCurrrentAssetsOther -74560000.00
nonCurrentAssetsTotal 74560000.00
capitalLeaseObligations 14346000.00
nonCurrentLiabilitiesTotal 695140000.00
liabilitiesAndStockholdersEquity 755723000.00
cashAndShortTermInvestments 150586000.00
propertyPlantAndEquipmentGross 17008000.00
propertyPlantAndEquipmentNet 17008000.00
netInvestedCapital 76877000.00
commonStockSharesOutstanding 4291672.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
totalAssets 735314000.00
otherCurrentAssets 2320000.00
totalLiab 680227000.00
totalStockholderEquity 55087000.00
commonStock 67000.00
capitalStock 25446000.00
retainedEarnings -43503000.00
otherLiab 12262000.00
otherAssets 514024000.00
cash 61018000.00
totalCurrentLiabilities 13.81
netDebt -30676000.00
shortTermDebt 13.81
shortLongTermDebtTotal 30342000.00
otherStockholderEquity 79257000.00
propertyPlantEquipment 16594000.00
totalCurrentAssets 131028000.00
longTermInvestments 65818000.00
netTangibleAssets 25258000.00
shortTermInvestments 67596000.00
netReceivables 2414000.00
longTermDebt 25928000.00
inventory 60000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -6662000.00
nonCurrrentAssetsOther -90262000.00
nonCurrentAssetsTotal 90262000.00
capitalLeaseObligations 13806000.00
nonCurrentLiabilitiesTotal 30342000.00
liabilitiesAndStockholdersEquity 735314000.00
cashAndShortTermInvestments 128614000.00
propertyPlantAndEquipmentNet 17412000.00
netInvestedCapital 51186000.00
commonStockSharesOutstanding 3415154.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 735314000.00
otherCurrentAssets 2414000.00
totalLiab 680227000.00
totalStockholderEquity 55087000.00
commonStock 67000.00
capitalStock 25995000.00
retainedEarnings -43503000.00
otherLiab 21768000.00
otherAssets 579714000.00
cash 61018000.00
totalCurrentLiabilities 630768000.00
otherStockholderEquity -6662000.00
propertyPlantEquipment 17412000.00
totalCurrentAssets 63492000.00
longTermInvestments 72850000.00
netTangibleAssets 29159000.00
shortTermInvestments 67596000.00
netReceivables 2414000.00
longTermDebt 15949000.00
inventory 60000.00
accountsPayable 628117000.00
capitalLeaseObligations 14393000.00
netInvestedCapital 45108000.00
commonStockSharesOutstanding 4216815.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 722810000.00
otherCurrentAssets 469433000.00
totalLiab 665112000.00
totalStockholderEquity 57698000.00
commonStock 63000.00
capitalStock 27091000.00
retainedEarnings -43632000.00
otherLiab 11671000.00
otherAssets 10756000.00
cash 65729000.00
totalCurrentLiabilities 14976000.00
netDebt -34394000.00
shortTermDebt 14976000.00
shortLongTermDebtTotal 31335000.00
otherStockholderEquity 76121000.00
propertyPlantEquipment 18261000.00
totalCurrentAssets 613118000.00
longTermInvestments 80675000.00
netTangibleAssets 30670000.00
shortTermInvestments 75268000.00
netReceivables 2688000.00
longTermDebt 16359000.00
inventory 60000.00
accountsPayable 622106000.00
accumulatedOtherComprehensiveIncome -1882000.00
nonCurrrentAssetsOther -98936000.00
nonCurrentAssetsTotal 98936000.00
capitalLeaseObligations 14976000.00
nonCurrentLiabilitiesTotal 31335000.00
liabilitiesAndStockholdersEquity 722810000.00
cashAndShortTermInvestments 140997000.00
propertyPlantAndEquipmentNet 18261000.00
netInvestedCapital 47029000.00
commonStockSharesOutstanding 5451129.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 706874000.00
otherCurrentAssets 2599000.00
totalLiab 650656000.00
totalStockholderEquity 56218000.00
commonStock 61000.00
capitalStock 28189000.00
retainedEarnings -44328000.00
otherLiab 10211000.00
otherAssets 5714000.00
cash 79130000.00
totalCurrentLiabilities 15548000.00
netDebt -42050000.00
shortTermDebt 15548000.00
shortLongTermDebtTotal 37080000.00
otherStockholderEquity 74041000.00
propertyPlantEquipment 19071000.00
totalCurrentAssets 682089000.00
longTermInvestments 85476000.00
netTangibleAssets 28090000.00
shortTermInvestments 79853000.00
netReceivables 2599000.00
longTermDebt 21532000.00
inventory 60000.00
accountsPayable 603365000.00
accumulatedOtherComprehensiveIncome -1684000.00
nonCurrrentAssetsOther -85476000.00
nonCurrentAssetsTotal 19071000.00
capitalLeaseObligations 15548000.00
nonCurrentLiabilitiesTotal 37080000.00
liabilitiesAndStockholdersEquity 706874000.00
cashAndShortTermInvestments 158983000.00
propertyPlantAndEquipmentNet 19071000.00
netInvestedCapital 49622000.00
commonStockSharesOutstanding 5513813.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 682927000.00
otherCurrentAssets 394244000.00
totalLiab 631237000.00
totalStockholderEquity 51690000.00
otherCurrentLiab 556559000.00
commonStock 60000.00
capitalStock 24738000.00
retainedEarnings -45412000.00
otherLiab 12654000.00
otherAssets 6999000.00
cash 78727000.00
totalCurrentLiabilities 16117000.00
netDebt -28420000.00
shortTermDebt 16117000.00
shortLongTermDebtTotal 50307000.00
otherStockholderEquity 73420000.00
propertyPlantEquipment 4611000.00
totalCurrentAssets 656040000.00
longTermInvestments 572723000.00
netTangibleAssets 26523000.00
shortTermInvestments 86039000.00
netReceivables 2579000.00
longTermDebt 34190000.00
inventory 60000.00
accountsPayable 568276000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 25778000.00
retainedEarningsTotalEquity -42656000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -91872000.00
nonCurrentAssetsTotal 19888000.00
capitalLeaseObligations 16117000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 50307000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 682927000.00
cashAndShortTermInvestments 164766000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 19888000.00
netInvestedCapital 61202000.00
commonStockSharesOutstanding 3382793.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 676748000.00
otherCurrentAssets 389262000.00
totalLiab 624447000.00
totalStockholderEquity 52301000.00
otherCurrentLiab 7656000.00
commonStock 58000.00
retainedEarnings -42656000.00
otherLiab 14663000.00
otherAssets 397741000.00
cash 75591000.00
totalCurrentLiabilities 7656000.00
netDebt -22366000.00
shortTermDebt 37222000.00
shortLongTermDebtTotal 53225000.00
otherStockholderEquity 72296000.00
propertyPlantEquipment 19955000.00
totalCurrentAssets 164738000.00
longTermInvestments 94314000.00
netTangibleAssets 26523000.00
shortTermInvestments 86507000.00
netReceivables 2640000.00
longTermDebt 37222000.00
inventory 60000.00
accountsPayable 556559000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 25778000.00
retainedEarningsTotalEquity -42656000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -114269000.00
nonCurrentAssetsTotal 114269000.00
capitalLeaseObligations 16003000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 53225000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 676748000.00
cashAndShortTermInvestments 162098000.00
propertyPlantAndEquipmentGross 19955000.00
propertyPlantAndEquipmentNet 19955000.00
netInvestedCapital 63745000.00
commonStockSharesOutstanding 2980655.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 686399000.00
otherCurrentAssets -103345000.00
totalLiab 639991000.00
totalStockholderEquity 46408000.00
otherCurrentLiab 569742000.00
commonStock 55000.00
retainedEarnings -41691000.00
otherLiab 11920000.00
otherAssets 10678000.00
cash 79551000.00
totalCurrentLiabilities 16565000.00
netDebt -21222000.00
shortTermDebt 16565000.00
shortLongTermDebtTotal 58329000.00
otherStockholderEquity 69601000.00
propertyPlantEquipment 4783000.00
totalCurrentAssets 655007000.00
longTermInvestments 572800000.00
netTangibleAssets 28332000.00
shortTermInvestments 100181000.00
netReceivables 2910000.00
longTermDebt 41764000.00
inventory 60000.00
accountsPayable 569742000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 18076000.00
retainedEarningsTotalEquity -41691000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -109345000.00
nonCurrentAssetsTotal 20714000.00
capitalLeaseObligations 16565000.00
nonCurrentLiabilitiesOther 28485000.00
nonCurrentLiabilitiesTotal 58329000.00
capitalSurpluse 72509000.00
liabilitiesAndStockholdersEquity 686399000.00
cashAndShortTermInvestments 179732000.00
propertyPlantAndEquipmentGross 20714000.00
propertyPlantAndEquipmentNet 20714000.00
netInvestedCapital 70096000.00
commonStockSharesOutstanding 2980655.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 672653000.00
otherCurrentAssets -105900000.00
totalLiab 626257000.00
totalStockholderEquity 46396000.00
otherCurrentLiab 540746000.00
commonStock 54000.00
retainedEarnings -40381000.00
otherLiab 26551000.00
otherAssets 6060000.00
cash 70933000.00
totalCurrentLiabilities 17116000.00
netDebt -11973000.00
shortTermDebt 17116000.00
shortLongTermDebtTotal 58960000.00
otherStockholderEquity 68626000.00
propertyPlantEquipment 4982000.00
totalCurrentAssets 645097000.00
longTermInvestments 571859000.00
netTangibleAssets 28320000.00
shortTermInvestments 103075000.00
netReceivables 2565000.00
longTermDebt 41844000.00
inventory 60000.00
accountsPayable 540746000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 18076000.00
retainedEarningsTotalEquity -40381000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -112576000.00
nonCurrentAssetsTotal 21496000.00
capitalLeaseObligations 17116000.00
nonCurrentLiabilitiesOther 43667000.00
nonCurrentLiabilitiesTotal 58960000.00
capitalSurpluse 71534000.00
liabilitiesAndStockholdersEquity 672653000.00
cashAndShortTermInvestments 174008000.00
propertyPlantAndEquipmentGross 21496000.00
propertyPlantAndEquipmentNet 21496000.00
netInvestedCapital 70164000.00
commonStockSharesOutstanding 3775728.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 578770000.00
otherCurrentAssets 2387000.00
totalLiab 529876000.00
totalStockholderEquity 48894000.00
otherCurrentLiab 539587000.00
commonStock 61000.00
retainedEarnings -52285000.00
otherLiab 24519000.00
otherAssets 364378000.00
cash 47540000.00
totalCurrentLiabilities 17663000.00
netDebt -15814000.00
shortTermDebt 17663000.00
shortLongTermDebtTotal 31726000.00
otherStockholderEquity 55068000.00
propertyPlantEquipment 22292000.00
totalCurrentAssets 115421000.00
longTermInvestments 73387000.00
netTangibleAssets 2520000.00
shortTermInvestments 65829000.00
netReceivables 2052000.00
longTermDebt 41862000.00
inventory 120000.00
accountsPayable 539587000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 44521000.00
retainedEarningsTotalEquity -53097000.00
treasuryStock -408000.00
nonCurrrentAssetsOther -98971000.00
nonCurrentAssetsTotal 98971000.00
capitalLeaseObligations 17663000.00
nonCurrentLiabilitiesOther 42182000.00
nonCurrentLiabilitiesTotal 31726000.00
capitalSurpluse 56129000.00
liabilitiesAndStockholdersEquity 578770000.00
cashAndShortTermInvestments 113369000.00
propertyPlantAndEquipmentGross 22292000.00
propertyPlantAndEquipmentNet 22991000.00
netInvestedCapital 44382000.00
commonStockSharesOutstanding 3700082.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
totalAssets 578770000.00
otherCurrentAssets 2052000.00
totalLiab 529876000.00
totalStockholderEquity 48894000.00
otherCurrentLiab 488815000.00
commonStock 61000.00
retainedEarnings -52285000.00
otherLiab 9335000.00
otherAssets 427519000.00
cash 47540000.00
totalCurrentLiabilities 739000.00
netDebt 31862000.00
shortTermDebt 13573000.00
shortLongTermDebtTotal 79402000.00
otherStockholderEquity 932000.00
propertyPlantEquipment 5377000.00
totalCurrentAssets 47540000.00
longTermInvestments 499766000.00
netTangibleAssets 3776000.00
shortTermInvestments 65829000.00
netReceivables 2052000.00
longTermDebt 13573000.00
inventory 120000.00
accountsPayable 488815000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52285000.00
treasuryStock -408000.00
nonCurrrentAssetsOther 23467000.00
nonCurrentAssetsTotal 528610000.00
capitalLeaseObligations 18153000.00
nonCurrentLiabilitiesOther 27488000.00
nonCurrentLiabilitiesTotal 27488000.00
capitalSurpluse 55476000.00
liabilitiesAndStockholdersEquity 578770000.00
cashAndShortTermInvestments 48108000.00
propertyPlantAndEquipmentGross 22991000.00
netInvestedCapital 17349000.00
commonStockSharesOutstanding 3699505.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 569062000.00
earningAssets 82258000.00
otherCurrentAssets 2019000.00
totalLiab 519283000.00
totalStockholderEquity 49779000.00
otherCurrentLiab 464298000.00
commonStock 61000.00
retainedEarnings -50487000.00
otherLiab 10695000.00
otherAssets 7206000.00
cash 37733000.00
totalCurrentLiabilities 18700000.00
netDebt 6557000.00
shortTermDebt 18700000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 44290000.00
otherStockholderEquity 55103000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 538094000.00
longTermInvestments 498602000.00
netTangibleAssets 4661000.00
shortTermInvestments 70443000.00
netReceivables 2019000.00
longTermDebt 25590000.00
inventory 120000.00
accountsPayable 464298000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50487000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -80890000.00
nonCurrentAssetsTotal 23762000.00
capitalLeaseObligations 18700000.00
nonCurrentLiabilitiesOther 29395000.00
nonCurrentLiabilitiesTotal 44290000.00
capitalSurpluse 55520000.00
liabilitiesAndStockholdersEquity 569062000.00
cashAndShortTermInvestments 108176000.00
propertyPlantAndEquipmentGross 23762000.00
propertyPlantAndEquipmentNet 23762000.00
commonStockSharesOutstanding 3699406.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 586992000.00
earningAssets 87516000.00
otherCurrentAssets 2065000.00
totalLiab 535683000.00
totalStockholderEquity 51309000.00
otherCurrentLiab 473121000.00
commonStock 61000.00
retainedEarnings -49051000.00
otherLiab 9756000.00
otherAssets 8315000.00
cash 38229000.00
totalCurrentLiabilities 19254000.00
netDebt 14577000.00
shortTermDebt 19254000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 52806000.00
otherStockholderEquity 55099000.00
propertyPlantEquipment 5411000.00
totalCurrentAssets 554483000.00
longTermInvestments 514448000.00
netTangibleAssets 6191000.00
shortTermInvestments 75109000.00
netReceivables 2065000.00
longTermDebt 33552000.00
inventory 120000.00
accountsPayable 473121000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -49051000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -85789000.00
nonCurrentAssetsTotal 24194000.00
capitalLeaseObligations 19254000.00
nonCurrentLiabilitiesOther 29010000.00
nonCurrentLiabilitiesTotal 52806000.00
capitalSurpluse 55516000.00
liabilitiesAndStockholdersEquity 586992000.00
cashAndShortTermInvestments 113338000.00
propertyPlantAndEquipmentGross 24194000.00
propertyPlantAndEquipmentNet 24194000.00
commonStockSharesOutstanding 3699384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 572098000.00
earningAssets 90200000.00
otherCurrentAssets 2034000.00
totalLiab 519882000.00
totalStockholderEquity 52216000.00
otherCurrentLiab 474337000.00
commonStock 61000.00
retainedEarnings -48001000.00
otherLiab 10343000.00
otherAssets 6513000.00
cash 32595000.00
totalCurrentLiabilities 19799000.00
netDebt 2607000.00
shortTermDebt 19799000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 35202000.00
otherStockholderEquity 55098000.00
propertyPlantEquipment 5295000.00
totalCurrentAssets 540918000.00
longTermInvestments 506548000.00
netTangibleAssets 7098000.00
shortTermInvestments 78391000.00
netReceivables 2034000.00
longTermDebt 15403000.00
inventory 311000.00
accountsPayable 474337000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -48001000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -89283000.00
nonCurrentAssetsTotal 24667000.00
capitalLeaseObligations 19799000.00
nonCurrentLiabilitiesOther 30142000.00
nonCurrentLiabilitiesTotal 35202000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 572098000.00
cashAndShortTermInvestments 110986000.00
propertyPlantAndEquipmentGross 24667000.00
propertyPlantAndEquipmentNet 24667000.00
commonStockSharesOutstanding 3698897.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 563713000.00
intangibleAssets 180000.00
earningAssets 92871000.00
otherCurrentAssets 2019000.00
totalLiab 516577000.00
totalStockholderEquity 47136000.00
otherCurrentLiab 480196000.00
commonStock 61000.00
retainedEarnings -52201000.00
otherLiab 14978000.00
otherAssets 354129000.00
cash 31228000.00
totalCurrentLiabilities 501599000.00
netDebt -9825000.00
shortTermDebt 21403000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 21403000.00
otherStockholderEquity 55097000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 113092000.00
longTermInvestments 424182000.00
netTangibleAssets 2018000.00
shortTermInvestments 79845000.00
netReceivables 2019000.00
longTermDebt 21403000.00
inventory 404000.00
accountsPayable 480196000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52201000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -96492000.00
nonCurrentAssetsTotal 96492000.00
nonCurrentLiabilitiesOther 14978000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 55514000.00
liabilitiesAndStockholdersEquity 563713000.00
cashAndShortTermInvestments 111073000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 3698897.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 590425000.00
earningAssets 115161000.00
otherCurrentAssets 2068000.00
totalLiab 542530000.00
totalStockholderEquity 47895000.00
otherCurrentLiab 513017000.00
commonStock 61000.00
retainedEarnings -50661000.00
otherLiab 16110000.00
otherAssets 6850000.00
cash 40073000.00
totalCurrentLiabilities 526420000.00
netDebt -26670000.00
shortTermDebt 13403000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 55096000.00
propertyPlantEquipment 5252000.00
totalCurrentAssets 578323000.00
longTermInvestments 536691000.00
netTangibleAssets 2777000.00
shortTermInvestments 102330000.00
netReceivables 2068000.00
longTermDebt 13403000.00
inventory 453000.00
accountsPayable 513017000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50661000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -114086000.00
nonCurrentAssetsTotal 5252000.00
nonCurrentLiabilitiesOther 16110000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 55513000.00
liabilitiesAndStockholdersEquity 590425000.00
cashAndShortTermInvestments 142403000.00
propertyPlantAndEquipmentGross 5252000.00
propertyPlantAndEquipmentNet 5252000.00
commonStockSharesOutstanding 3698701.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 615047000.00
intangibleAssets 161000.00
otherCurrentAssets 1996000.00
totalLiab 566777000.00
totalStockholderEquity 48270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 536377000.00
commonStock 61000.00
retainedEarnings -49312000.00
otherLiab 16997000.00
goodWill 0.00
otherAssets 8009000.00
cash 60529000.00
totalCurrentLiabilities 549780000.00
netDebt -47126000.00
shortTermDebt 13403000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 55094000.00
propertyPlantEquipment 5063000.00
totalCurrentAssets 601975000.00
longTermInvestments 539959000.00
netTangibleAssets 3152000.00
shortTermInvestments 92195000.00
netReceivables 1996000.00
longTermDebt 13403000.00
inventory 262000.00
accountsPayable 536377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -49312000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -113382000.00
nonCurrentAssetsTotal 5063000.00
nonCurrentLiabilitiesOther 16997000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 615047000.00
cashAndShortTermInvestments 152724000.00
propertyPlantAndEquipmentGross 5063000.00
propertyPlantAndEquipmentNet 5063000.00
commonStockSharesOutstanding 3698664.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 637998000.00
intangibleAssets 174000.00
otherCurrentAssets 1912000.00
totalLiab 587394000.00
totalStockholderEquity 50604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556983000.00
commonStock 61000.00
retainedEarnings -47295000.00
otherLiab 17008000.00
goodWill 0.00
otherAssets 6888000.00
cash 92084000.00
totalCurrentLiabilities 570386000.00
netDebt -78681000.00
shortTermDebt 13403000.00
shortLongTermDebt 13403000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 55063000.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 627578000.00
longTermInvestments 534091000.00
netTangibleAssets 5486000.00
shortTermInvestments 65828000.00
netReceivables 1912000.00
longTermDebt 13403000.00
inventory 552000.00
accountsPayable 556983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -47295000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -87382000.00
nonCurrentAssetsTotal 3532000.00
nonCurrentLiabilitiesOther 17008000.00
nonCurrentLiabilitiesTotal 13403000.00
capitalSurpluse 55480000.00
liabilitiesAndStockholdersEquity 637998000.00
cashAndShortTermInvestments 157912000.00
propertyPlantAndEquipmentGross 3532000.00
propertyPlantAndEquipmentNet 3532000.00
commonStockSharesOutstanding 3697958.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 693910000.00
intangibleAssets 181000.00
otherCurrentAssets 2023000.00
totalLiab 641939000.00
totalStockholderEquity 51971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586883000.00
commonStock 61000.00
retainedEarnings -45544000.00
otherLiab 16653000.00
goodWill 0.00
otherAssets 420866000.00
cash 134558000.00
totalCurrentLiabilities 625286000.00
netDebt -96155000.00
shortTermDebt 38403000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 55062000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 197290000.00
longTermInvestments 472627000.00
netTangibleAssets 6853000.00
shortTermInvestments 60709000.00
netReceivables 2023000.00
longTermDebt 13403000.00
inventory 1145000.00
accountsPayable 586883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45544000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -75754000.00
nonCurrentAssetsTotal 75754000.00
nonCurrentLiabilitiesOther 16653000.00
nonCurrentLiabilitiesTotal 38403000.00
capitalSurpluse 55479000.00
liabilitiesAndStockholdersEquity 693910000.00
cashAndShortTermInvestments 195267000.00
propertyPlantAndEquipmentGross 2970000.00
propertyPlantAndEquipmentNet 2970000.00
commonStockSharesOutstanding 3697958.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 655960000.00
intangibleAssets 183000.00
otherCurrentAssets 1728000.00
totalLiab 610535000.00
totalStockholderEquity 45425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560721000.00
commonStock 61000.00
retainedEarnings -53077000.00
otherLiab 11411000.00
goodWill 0.00
otherAssets 12760000.00
cash 76641000.00
totalCurrentLiabilities 599124000.00
netDebt -38238000.00
shortTermDebt 38403000.00
shortLongTermDebt 38403000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 55060000.00
propertyPlantEquipment 5970000.00
totalCurrentAssets 637230000.00
longTermInvestments 491638000.00
netTangibleAssets 307000.00
shortTermInvestments 55087000.00
netReceivables 1728000.00
longTermDebt 38403000.00
inventory 1200000.00
accountsPayable 560721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -53077000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -67481000.00
nonCurrentAssetsTotal 5970000.00
nonCurrentLiabilitiesOther 11411000.00
nonCurrentLiabilitiesTotal 38403000.00
capitalSurpluse 55477000.00
liabilitiesAndStockholdersEquity 655960000.00
cashAndShortTermInvestments 131728000.00
propertyPlantAndEquipmentGross 5970000.00
propertyPlantAndEquipmentNet 5970000.00
commonStockSharesOutstanding 3698020.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 687861000.00
intangibleAssets 171000.00
otherCurrentAssets 2190000.00
totalLiab 640463000.00
totalStockholderEquity 47398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569486000.00
commonStock 61000.00
retainedEarnings -50898000.00
otherLiab 10833000.00
goodWill 0.00
otherAssets 490708000.00
cash 58686000.00
totalCurrentLiabilities 608889000.00
netDebt -9283000.00
shortTermDebt 39403000.00
shortLongTermDebt 39403000.00
shortLongTermDebtTotal 49403000.00
otherStockholderEquity 55057000.00
propertyPlantEquipment 5665000.00
totalCurrentAssets 119280000.00
longTermInvestments 513417000.00
netTangibleAssets 1556000.00
shortTermInvestments 59011000.00
netReceivables 1583000.00
longTermDebt 39403000.00
inventory 604000.00
accountsPayable 569486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52132000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -77873000.00
nonCurrentAssetsTotal 77873000.00
nonCurrentLiabilitiesOther 10833000.00
nonCurrentLiabilitiesTotal 49403000.00
capitalSurpluse 55476000.00
liabilitiesAndStockholdersEquity 687861000.00
cashAndShortTermInvestments 117697000.00
propertyPlantAndEquipmentGross 5427000.00
propertyPlantAndEquipmentNet 5427000.00
commonStockSharesOutstanding 3696420.00
2017-06-30
date 2017-06-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 661074000.00
intangibleAssets 182000.00
otherCurrentAssets 2798000.00
totalLiab 613938000.00
totalStockholderEquity 47136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 558661000.00
commonStock 61000.00
retainedEarnings -51537000.00
otherLiab 10874000.00
goodWill 0.00
otherAssets 79707000.00
cash 45453000.00
totalCurrentLiabilities 603064000.00
netDebt 57057000.00
shortTermDebt 44403000.00
shortLongTermDebt 44403000.00
shortLongTermDebtTotal 102510000.00
otherStockholderEquity -1564000.00
propertyPlantEquipment 5548000.00
totalCurrentAssets 116654000.00
longTermInvestments 529579000.00
netTangibleAssets 2018000.00
shortTermInvestments 58107000.00
netReceivables 1778000.00
longTermDebt 44403000.00
inventory 1807000.00
accountsPayable 558661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -51537000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 5393000.00
nonCurrentAssetsTotal 540520000.00
nonCurrentLiabilitiesOther 10874000.00
nonCurrentLiabilitiesTotal 10874000.00
capitalSurpluse 55475000.00
liabilitiesAndStockholdersEquity 661074000.00
cashAndShortTermInvestments 118776000.00
propertyPlantAndEquipmentGross 5548000.00
commonStockSharesOutstanding 3696420.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 687861000.00
intangibleAssets 192000.00
otherCurrentAssets 2810000.00
totalLiab 640463000.00
totalStockholderEquity 47398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579176000.00
commonStock 61000.00
retainedEarnings -50898000.00
otherLiab 11884000.00
goodWill 0.00
otherAssets 81039000.00
cash 58686000.00
totalCurrentLiabilities 628579000.00
netDebt 49728000.00
shortTermDebt 49403000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 108414000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 132715000.00
longTermInvestments 541436000.00
netTangibleAssets 2280000.00
shortTermInvestments 59011000.00
netReceivables 1583000.00
longTermDebt 48403000.00
inventory 1934000.00
accountsPayable 579176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50898000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 5829000.00
nonCurrentAssetsTotal 552692000.00
nonCurrentLiabilitiesOther 11884000.00
nonCurrentLiabilitiesTotal 11884000.00
capitalSurpluse 55474000.00
liabilitiesAndStockholdersEquity 687861000.00
cashAndShortTermInvestments 133586000.00
propertyPlantAndEquipmentGross 5427000.00
commonStockSharesOutstanding 3696420.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 698875000.00
intangibleAssets 193000.00
totalLiab 647454000.00
totalStockholderEquity 51421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 578158000.00
commonStock 61000.00
retainedEarnings -46710000.00
otherLiab 10893000.00
goodWill 0.00
otherAssets 26465000.00
cash 61464000.00
totalCurrentLiabilities 636561000.00
netDebt -3061000.00
shortTermDebt 58403000.00
shortLongTermDebt 58403000.00
shortLongTermDebtTotal 58403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5468000.00
totalCurrentAssets 666942000.00
longTermInvestments 544774000.00
netTangibleAssets 6303000.00
shortTermInvestments 60024000.00
netReceivables 3125000.00
longTermDebt 58403000.00
inventory 17269000.00
accountsPayable 578158000.00
totalPermanentEquity 51421000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -46710000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -73937000.00
nonCurrentAssetsTotal 5468000.00
nonCurrentLiabilitiesOther 10893000.00
nonCurrentLiabilitiesTotal 58403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 698875000.00
cashAndShortTermInvestments 121488000.00
propertyPlantAndEquipmentGross 5468000.00
propertyPlantAndEquipmentNet 5468000.00
commonStockSharesOutstanding 3697220.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 701724000.00
intangibleAssets 190000.00
totalLiab 647311000.00
totalStockholderEquity 54413000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10079000.00
commonStock 61000.00
retainedEarnings -45554000.00
otherLiab 20309000.00
goodWill 0.00
otherAssets 26383000.00
cash 73786000.00
totalCurrentLiabilities 10079000.00
netDebt -30383000.00
shortTermDebt 43403000.00
shortLongTermDebtTotal 43403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5585000.00
totalCurrentAssets 669756000.00
longTermInvestments 540432000.00
netTangibleAssets 9295000.00
shortTermInvestments 53750000.00
netReceivables 3619000.00
longTermDebt 43403000.00
inventory 17345000.00
accountsPayable 10079000.00
totalPermanentEquity 54413000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45554000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -68208000.00
nonCurrentAssetsTotal 5585000.00
nonCurrentLiabilitiesOther 10230000.00
nonCurrentLiabilitiesTotal 43403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 701724000.00
cashAndShortTermInvestments 127536000.00
propertyPlantAndEquipmentGross 5585000.00
propertyPlantAndEquipmentNet 5585000.00
commonStockSharesOutstanding 3696420.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 741728000.00
intangibleAssets 190000.00
totalLiab 687513000.00
totalStockholderEquity 54215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579943000.00
commonStock 61000.00
retainedEarnings -45710000.00
otherLiab 13228000.00
goodWill 0.00
otherAssets 540767000.00
cash 63660000.00
totalCurrentLiabilities 629346000.00
netDebt 4743000.00
shortTermDebt 49403000.00
shortLongTermDebtTotal 68403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5774000.00
totalCurrentAssets 123487000.00
longTermInvestments 562324000.00
netTangibleAssets 9864000.00
shortTermInvestments 56180000.00
netReceivables 3647000.00
longTermDebt 49403000.00
inventory 6929000.00
accountsPayable 579943000.00
totalPermanentEquity 54982000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45302000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -77474000.00
nonCurrentAssetsTotal 77474000.00
nonCurrentLiabilitiesOther 13228000.00
nonCurrentLiabilitiesTotal 68403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 741728000.00
cashAndShortTermInvestments 119840000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 3696420.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
totalAssets 741728000.00
intangibleAssets 201000.00
otherCurrentAssets 5081000.00
totalLiab 687513000.00
totalStockholderEquity 54215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606741000.00
commonStock 61000.00
retainedEarnings -45710000.00
otherLiab 12369000.00
goodWill 0.00
otherAssets 84570000.00
cash 63660000.00
totalCurrentLiabilities 675144000.00
netDebt 60923000.00
shortTermDebt 68403000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 124583000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 138798000.00
longTermInvestments 586282000.00
netTangibleAssets 9097000.00
shortTermInvestments 56180000.00
netReceivables 3647000.00
longTermDebt 68403000.00
inventory 3503000.00
accountsPayable 606741000.00
totalPermanentEquity 54215000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23187000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45710000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 599822000.00
nonCurrentLiabilitiesOther 12369000.00
nonCurrentLiabilitiesTotal 12369000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 741728000.00
cashAndShortTermInvestments 138259000.00
propertyPlantAndEquipmentGross 5983000.00
commonStockSharesOutstanding 3696420.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 754133000.00
intangibleAssets 0.00
totalLiab 699068000.00
totalStockholderEquity 55065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 597612000.00
commonStock 61000.00
retainedEarnings -43757000.00
otherLiab 13053000.00
goodWill 0.00
otherAssets 18104000.00
cash 46076000.00
totalCurrentLiabilities 686015000.00
netDebt 42327000.00
shortTermDebt 88403000.00
shortLongTermDebtTotal 88403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 6455000.00
totalCurrentAssets 729574000.00
longTermInvestments 598806000.00
netTangibleAssets 9947000.00
shortTermInvestments 68192000.00
netReceivables 3677000.00
longTermDebt 88403000.00
inventory 3364000.00
accountsPayable 597612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -43757000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -83923000.00
nonCurrentAssetsTotal 6455000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 88403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 754133000.00
cashAndShortTermInvestments 114268000.00
propertyPlantAndEquipmentGross 6455000.00
propertyPlantAndEquipmentNet 6455000.00
commonStockSharesOutstanding 3700420.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 736736000.00
intangibleAssets 0.00
totalLiab 681516000.00
totalStockholderEquity 55220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586294000.00
commonStock 61000.00
retainedEarnings -44194000.00
otherLiab 11819000.00
goodWill 0.00
otherAssets 19373000.00
cash 57672000.00
totalCurrentLiabilities 669697000.00
netDebt 25731000.00
shortTermDebt 83403000.00
shortLongTermDebtTotal 83403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 710481000.00
longTermInvestments 560785000.00
netTangibleAssets 10102000.00
shortTermInvestments 75760000.00
netReceivables 3516000.00
longTermDebt 83403000.00
inventory 6309000.00
accountsPayable 586294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44194000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -91847000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesOther 11819000.00
nonCurrentLiabilitiesTotal 83403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 736736000.00
cashAndShortTermInvestments 133432000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 3700420.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 670774000.00
intangibleAssets 0.00
totalLiab 616486000.00
totalStockholderEquity 54288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546580000.00
commonStock 61000.00
retainedEarnings -44029000.00
otherLiab 11503000.00
goodWill 0.00
otherAssets 25673000.00
cash 45830000.00
totalCurrentLiabilities 604983000.00
netDebt 12573000.00
shortTermDebt 58403000.00
shortLongTermDebtTotal 58403000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 7016000.00
totalCurrentAssets 638085000.00
longTermInvestments 490359000.00
netTangibleAssets 9170000.00
shortTermInvestments 86972000.00
netReceivables 2902000.00
longTermDebt 58403000.00
inventory 6299000.00
accountsPayable 546580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44029000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -103568000.00
nonCurrentAssetsTotal 7016000.00
nonCurrentLiabilitiesOther 11503000.00
nonCurrentLiabilitiesTotal 58403000.00
capitalSurpluse 55468000.00
liabilitiesAndStockholdersEquity 670774000.00
cashAndShortTermInvestments 132802000.00
propertyPlantAndEquipmentGross 7016000.00
propertyPlantAndEquipmentNet 7016000.00
commonStockSharesOutstanding 3696420.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 676386000.00
intangibleAssets 210000.00
otherCurrentAssets 11859000.00
totalLiab 621407000.00
totalStockholderEquity 54979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527761000.00
commonStock 61000.00
retainedEarnings -44206000.00
otherLiab 10243000.00
goodWill 0.00
otherAssets 401246000.00
cash 50992000.00
totalCurrentLiabilities 611164000.00
netDebt 32411000.00
shortTermDebt 83403000.00
shortLongTermDebt 83403000.00
shortLongTermDebtTotal 83403000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 7075000.00
totalCurrentAssets 154958000.00
longTermInvestments 481292000.00
netTangibleAssets 9861000.00
shortTermInvestments 101185000.00
netReceivables 2781000.00
longTermDebt 83403000.00
inventory 6917000.00
accountsPayable 527761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44206000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -120182000.00
nonCurrentAssetsTotal 120182000.00
nonCurrentLiabilitiesOther 10243000.00
nonCurrentLiabilitiesTotal 83403000.00
capitalSurpluse 55468000.00
liabilitiesAndStockholdersEquity 676386000.00
cashAndShortTermInvestments 152177000.00
propertyPlantAndEquipmentGross 7075000.00
propertyPlantAndEquipmentNet 7075000.00
commonStockSharesOutstanding 3696420.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 644373000.00
intangibleAssets 0.00
totalLiab 590183000.00
totalStockholderEquity 54840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521045000.00
commonStock 61000.00
retainedEarnings -44079000.00
otherLiab 9735000.00
goodWill 0.00
otherAssets 36087000.00
cash 64911000.00
totalCurrentLiabilities 580448000.00
netDebt -5508000.00
shortTermDebt 59403000.00
shortLongTermDebtTotal 59403000.00
otherStockholderEquity 55699000.00
propertyPlantEquipment 7328000.00
totalCurrentAssets 600958000.00
longTermInvestments 432260000.00
netTangibleAssets 9722000.00
shortTermInvestments 100448000.00
netReceivables 2659000.00
longTermDebt 59403000.00
inventory 6540000.00
accountsPayable 521045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44079000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -112701000.00
nonCurrentAssetsTotal 7328000.00
nonCurrentLiabilitiesOther 9735000.00
nonCurrentLiabilitiesTotal 59403000.00
capitalSurpluse 56116000.00
liabilitiesAndStockholdersEquity 644373000.00
cashAndShortTermInvestments 165359000.00
propertyPlantAndEquipmentGross 7328000.00
propertyPlantAndEquipmentNet 7328000.00
commonStockSharesOutstanding 3696420.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 644115000.00
intangibleAssets 0.00
totalLiab 590984000.00
totalStockholderEquity 53630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520410000.00
commonStock 61000.00
retainedEarnings -44189000.00
otherLiab 8171000.00
goodWill 0.00
otherAssets 31571000.00
cash 102351000.00
totalCurrentLiabilities 582813000.00
netDebt -39948000.00
shortTermDebt 62403000.00
shortLongTermDebtTotal 62403000.00
otherStockholderEquity 55699000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 605024000.00
longTermInvestments 406444000.00
netTangibleAssets 8512000.00
shortTermInvestments 94714000.00
netReceivables 3180000.00
longTermDebt 62403000.00
inventory 6728000.00
accountsPayable 520410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44189000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -103368000.00
nonCurrentAssetsTotal 7520000.00
nonCurrentLiabilitiesOther 8171000.00
nonCurrentLiabilitiesTotal 62403000.00
capitalSurpluse 56116000.00
liabilitiesAndStockholdersEquity 644115000.00
cashAndShortTermInvestments 197065000.00
propertyPlantAndEquipmentGross 7520000.00
propertyPlantAndEquipmentNet 7520000.00
commonStockSharesOutstanding 3696370.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 639838000.00
intangibleAssets 0.00
totalLiab 588318000.00
totalStockholderEquity 51889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518756000.00
commonStock 61000.00
retainedEarnings -44219000.00
otherLiab 10024000.00
goodWill 0.00
otherAssets 318946000.00
cash 122554000.00
totalCurrentLiabilities 581159000.00
netDebt -52151000.00
shortTermDebt 62403000.00
shortLongTermDebtTotal 70403000.00
otherStockholderEquity 55697000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 214572000.00
longTermInvestments 386431000.00
netTangibleAssets 8152000.00
shortTermInvestments 89461000.00
netReceivables 2557000.00
longTermDebt 62403000.00
inventory 6735000.00
accountsPayable 518756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44397000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -106320000.00
nonCurrentAssetsTotal 106320000.00
nonCurrentLiabilitiesOther 10024000.00
nonCurrentLiabilitiesTotal 588318000.00
capitalSurpluse 56115000.00
liabilitiesAndStockholdersEquity 639838000.00
cashAndShortTermInvestments 212015000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7830000.00
commonStockSharesOutstanding 3696225.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
totalAssets 639838000.00
intangibleAssets 0.00
otherCurrentAssets 13922000.00
totalLiab 588669000.00
totalStockholderEquity 51538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509366000.00
commonStock 61000.00
retainedEarnings -44570000.00
otherLiab 8549000.00
goodWill 0.00
otherAssets 113997000.00
cash 122554000.00
totalCurrentLiabilities 579769000.00
netDebt 37310000.00
shortTermDebt 70403000.00
shortLongTermDebt 70403000.00
shortLongTermDebtTotal 159864000.00
otherStockholderEquity -4768000.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 221363000.00
longTermInvestments 387734000.00
netTangibleAssets 6420000.00
shortTermInvestments 89461000.00
netReceivables 2557000.00
longTermDebt 70403000.00
inventory 6380000.00
accountsPayable 509366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44570000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 11218000.00
nonCurrentAssetsTotal 406782000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 56114000.00
liabilitiesAndStockholdersEquity 640207000.00
cashAndShortTermInvestments 230499000.00
propertyPlantAndEquipmentGross 7830000.00
commonStockSharesOutstanding 3696225.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 638644000.00
intangibleAssets 0.00
totalLiab 588216000.00
totalStockholderEquity 50651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483983000.00
commonStock 61000.00
retainedEarnings -43803000.00
otherLiab 8830000.00
goodWill 0.00
otherAssets 134022000.00
cash 118297000.00
totalCurrentLiabilities 579386000.00
netDebt -22894000.00
shortTermDebt 95403000.00
shortLongTermDebtTotal 95403000.00
otherStockholderEquity 55697000.00
propertyPlantEquipment 8016000.00
totalCurrentAssets 496606000.00
longTermInvestments 392426000.00
netTangibleAssets 5533000.00
shortTermInvestments 84602000.00
netReceivables 2620000.00
longTermDebt 95403000.00
inventory 9101000.00
accountsPayable 483983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -43803000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -96691000.00
nonCurrentAssetsTotal 8016000.00
nonCurrentLiabilitiesOther 8830000.00
nonCurrentLiabilitiesTotal 95403000.00
capitalSurpluse 56114000.00
liabilitiesAndStockholdersEquity 638644000.00
cashAndShortTermInvestments 202899000.00
propertyPlantAndEquipmentGross 8016000.00
propertyPlantAndEquipmentNet 8016000.00
commonStockSharesOutstanding 3696225.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 634814000.00
intangibleAssets 0.00
totalLiab 583056000.00
totalStockholderEquity 51701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479458000.00
commonStock 61000.00
retainedEarnings -43685000.00
otherLiab 8195000.00
goodWill 0.00
otherAssets 138558000.00
cash 105842000.00
totalCurrentLiabilities 574861000.00
netDebt -10439000.00
shortTermDebt 95403000.00
shortLongTermDebtTotal 95403000.00
otherStockholderEquity 55563000.00
propertyPlantEquipment 8243000.00
totalCurrentAssets 488013000.00
longTermInvestments 397496000.00
netTangibleAssets 6583000.00
shortTermInvestments 87222000.00
netReceivables 2530000.00
longTermDebt 95403000.00
inventory 8824000.00
accountsPayable 479458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -43685000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -99641000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesOther 8195000.00
nonCurrentLiabilitiesTotal 95403000.00
capitalSurpluse 55980000.00
liabilitiesAndStockholdersEquity 634814000.00
cashAndShortTermInvestments 193064000.00
propertyPlantAndEquipmentGross 8243000.00
propertyPlantAndEquipmentNet 8243000.00
commonStockSharesOutstanding 3696179.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 634221000.00
intangibleAssets 0.00
totalLiab 581376000.00
totalStockholderEquity 52744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485467000.00
commonStock 61000.00
retainedEarnings -44028000.00
otherLiab 8506000.00
goodWill 0.00
otherAssets 176135000.00
cash 107853000.00
totalCurrentLiabilities 572870000.00
netDebt -20450000.00
shortTermDebt 87403000.00
shortLongTermDebtTotal 87403000.00
otherStockholderEquity 55427000.00
propertyPlantEquipment 8376000.00
totalCurrentAssets 449710000.00
longTermInvestments 355059000.00
netTangibleAssets 7626000.00
shortTermInvestments 116377000.00
netReceivables 2418000.00
longTermDebt 87403000.00
inventory 10655000.00
accountsPayable 485467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44028000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -129914000.00
nonCurrentAssetsTotal 8376000.00
nonCurrentLiabilitiesOther 8506000.00
nonCurrentLiabilitiesTotal 87403000.00
capitalSurpluse 55844000.00
liabilitiesAndStockholdersEquity 634221000.00
cashAndShortTermInvestments 224230000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
commonStockSharesOutstanding 3695966.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 638277000.00
intangibleAssets 0.00
totalLiab 581542000.00
totalStockholderEquity 56594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495716000.00
commonStock 61000.00
retainedEarnings -44439000.00
otherLiab 9423000.00
goodWill 0.00
otherAssets 281642000.00
cash 104646000.00
totalCurrentLiabilities 572119000.00
netDebt -28243000.00
shortTermDebt 76403000.00
shortLongTermDebtTotal 76403000.00
otherStockholderEquity 55291000.00
propertyPlantEquipment 8597000.00
totalCurrentAssets 222944000.00
longTermInvestments 372240000.00
netTangibleAssets 11476000.00
shortTermInvestments 116051000.00
netReceivables 2247000.00
longTermDebt 76403000.00
inventory 15493000.00
accountsPayable 495716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44439000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -133691000.00
nonCurrentAssetsTotal 133691000.00
nonCurrentLiabilitiesOther 9423000.00
nonCurrentLiabilitiesTotal 76403000.00
capitalSurpluse 55708000.00
liabilitiesAndStockholdersEquity 638277000.00
cashAndShortTermInvestments 220697000.00
propertyPlantAndEquipmentGross 8597000.00
propertyPlantAndEquipmentNet 8597000.00
commonStockSharesOutstanding 3695653.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 640638000.00
intangibleAssets 0.00
totalLiab 585038000.00
totalStockholderEquity 55505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501649000.00
commonStock 61000.00
retainedEarnings -45125000.00
otherLiab 9986000.00
goodWill 0.00
otherAssets 165131000.00
cash 121850000.00
totalCurrentLiabilities 575052000.00
netDebt -48447000.00
shortTermDebt 73403000.00
shortLongTermDebtTotal 73403000.00
otherStockholderEquity 55157000.00
propertyPlantEquipment 8885000.00
totalCurrentAssets 466622000.00
longTermInvestments 368962000.00
netTangibleAssets 10387000.00
shortTermInvestments 109936000.00
netReceivables 2359000.00
longTermDebt 73403000.00
inventory 21987000.00
accountsPayable 501649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45125000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -119501000.00
nonCurrentAssetsTotal 8885000.00
nonCurrentLiabilitiesOther 9986000.00
nonCurrentLiabilitiesTotal 73403000.00
capitalSurpluse 55574000.00
liabilitiesAndStockholdersEquity 640638000.00
cashAndShortTermInvestments 231786000.00
propertyPlantAndEquipmentGross 8885000.00
propertyPlantAndEquipmentNet 8885000.00
commonStockSharesOutstanding 3695653.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 638274000.00
intangibleAssets 0.00
totalLiab 583094000.00
totalStockholderEquity 54385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506376000.00
commonStock 61000.00
retainedEarnings -45599000.00
otherLiab 11304000.00
goodWill 0.00
otherAssets 181031000.00
cash 82179000.00
totalCurrentLiabilities 571790000.00
netDebt -16765000.00
shortTermDebt 65414000.00
shortLongTermDebtTotal 65414000.00
otherStockholderEquity 54646000.00
propertyPlantEquipment 9084000.00
totalCurrentAssets 448159000.00
longTermInvestments 390372000.00
netTangibleAssets 9267000.00
shortTermInvestments 124500000.00
netReceivables 2438000.00
longTermDebt 65414000.00
inventory 28949000.00
accountsPayable 506376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45599000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -124500000.00
nonCurrentAssetsTotal 9084000.00
nonCurrentLiabilitiesOther 11304000.00
nonCurrentLiabilitiesTotal 65414000.00
capitalSurpluse 55063000.00
liabilitiesAndStockholdersEquity 638274000.00
cashAndShortTermInvestments 82179000.00
propertyPlantAndEquipmentGross 9084000.00
propertyPlantAndEquipmentNet 9084000.00
commonStockSharesOutstanding 3695653.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 644958000.00
intangibleAssets 0.00
totalLiab 589983000.00
totalStockholderEquity 53619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514068000.00
commonStock 61000.00
retainedEarnings -45461000.00
otherLiab 9494000.00
goodWill 0.00
otherAssets 157986000.00
cash 104193000.00
totalCurrentLiabilities 580489000.00
netDebt -37772000.00
shortTermDebt 66421000.00
shortLongTermDebtTotal 66421000.00
otherStockholderEquity 54132000.00
propertyPlantEquipment 9306000.00
totalCurrentAssets 477666000.00
longTermInvestments 401456000.00
netTangibleAssets 8501000.00
shortTermInvestments 101234000.00
netReceivables 2180000.00
longTermDebt 66421000.00
inventory 32124000.00
accountsPayable 514068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1356000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45461000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -101234000.00
nonCurrentAssetsTotal 9306000.00
nonCurrentLiabilitiesOther 9494000.00
nonCurrentLiabilitiesTotal 66421000.00
capitalSurpluse 54549000.00
liabilitiesAndStockholdersEquity 644958000.00
cashAndShortTermInvestments 104193000.00
propertyPlantAndEquipmentGross 9306000.00
propertyPlantAndEquipmentNet 9306000.00
commonStockSharesOutstanding 3695540.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 641230000.00
intangibleAssets 0.00
totalLiab 584611000.00
totalStockholderEquity 53868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532597000.00
commonStock 61000.00
retainedEarnings -45091000.00
otherLiab 8585000.00
goodWill 0.00
otherAssets 443342000.00
cash 89872000.00
totalCurrentLiabilities 532597000.00
netDebt -46443000.00
shortLongTermDebtTotal 43429000.00
otherStockholderEquity 53621000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 92128000.00
longTermInvestments 422663000.00
netTangibleAssets 8750000.00
shortTermInvestments 96187000.00
netReceivables 2256000.00
longTermDebt 43429000.00
inventory 31809000.00
accountsPayable 532597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45091000.00
treasuryStock -447000.00
nonCurrrentAssetsOther -105760000.00
nonCurrentAssetsTotal 105760000.00
nonCurrentLiabilitiesOther 52014000.00
nonCurrentLiabilitiesTotal 43429000.00
capitalSurpluse 54068000.00
liabilitiesAndStockholdersEquity 641230000.00
cashAndShortTermInvestments 89872000.00
propertyPlantAndEquipmentGross 9573000.00
propertyPlantAndEquipmentNet 9573000.00
commonStockSharesOutstanding 3695507.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 670738000.00
intangibleAssets 0.00
totalLiab 607838000.00
totalStockholderEquity 60663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485195000.00
commonStock 61000.00
retainedEarnings -37944000.00
otherLiab 9206000.00
goodWill 0.00
otherAssets 115886000.00
cash 104854000.00
totalCurrentLiabilities 485195000.00
netDebt 8583000.00
shortLongTermDebtTotal 113437000.00
otherStockholderEquity 53449000.00
propertyPlantEquipment 9878000.00
totalCurrentAssets 544974000.00
longTermInvestments 460256000.00
netTangibleAssets 15545000.00
shortTermInvestments 67221000.00
netReceivables 2354000.00
longTermDebt 113437000.00
inventory 24673000.00
accountsPayable 485195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -37944000.00
treasuryStock -447000.00
nonCurrrentAssetsOther -67221000.00
nonCurrentAssetsTotal 9878000.00
nonCurrentLiabilitiesOther 122643000.00
nonCurrentLiabilitiesTotal 113437000.00
capitalSurpluse 53896000.00
liabilitiesAndStockholdersEquity 670738000.00
cashAndShortTermInvestments 104854000.00
propertyPlantAndEquipmentGross 9878000.00
propertyPlantAndEquipmentNet 9878000.00
commonStockSharesOutstanding 2621340.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 677972000.00
intangibleAssets 0.00
totalLiab 614239000.00
totalStockholderEquity 60896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499822000.00
commonStock 25000.00
retainedEarnings -37235000.00
otherLiab 11904000.00
goodWill 0.00
otherAssets 128108000.00
cash 69425000.00
totalCurrentLiabilities 499822000.00
netDebt 33088000.00
shortLongTermDebtTotal 102513000.00
otherStockholderEquity 27893000.00
propertyPlantEquipment 10433000.00
totalCurrentAssets 539431000.00
longTermInvestments 506892000.00
netTangibleAssets -9516000.00
shortTermInvestments 69476000.00
netReceivables 2483000.00
longTermDebt 102513000.00
inventory 39644000.00
accountsPayable 499822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 70412000.00
retainedEarningsTotalEquity -37235000.00
treasuryStock -488000.00
nonCurrrentAssetsOther -69476000.00
nonCurrentAssetsTotal 10433000.00
nonCurrentLiabilitiesOther 114417000.00
nonCurrentLiabilitiesTotal 102513000.00
capitalSurpluse 28406000.00
liabilitiesAndStockholdersEquity 677972000.00
cashAndShortTermInvestments 69425000.00
propertyPlantAndEquipmentGross 10433000.00
propertyPlantAndEquipmentNet 10433000.00
commonStockSharesOutstanding 165983.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 678348000.00
intangibleAssets 76000.00
totalLiab 605028000.00
totalStockholderEquity 69882000.00
otherCurrentLiab 491623000.00
commonStock 25000.00
retainedEarnings -27689000.00
otherLiab 11834000.00
otherAssets 111341000.00
cash 33493000.00
totalCurrentLiabilities 491623000.00
netDebt 68078000.00
shortLongTermDebtTotal 101571000.00
otherStockholderEquity 27213000.00
propertyPlantEquipment 10719000.00
totalCurrentAssets 556288000.00
longTermInvestments 538454000.00
netTangibleAssets -530000.00
shortTermInvestments 71020000.00
netReceivables 2409000.00
longTermDebt 101571000.00
inventory 18305000.00
accountsPayable 491623000.00
noncontrollingInterestInConsolidatedEntity 3438000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 70412000.00
retainedEarningsTotalEquity -27689000.00
treasuryStock -506000.00
nonCurrrentAssetsOther -71020000.00
nonCurrentAssetsTotal 10719000.00
nonCurrentLiabilitiesOther 113405000.00
nonCurrentLiabilitiesTotal 101571000.00
capitalSurpluse 27719000.00
liabilitiesAndStockholdersEquity 678348000.00
cashAndShortTermInvestments 33493000.00
propertyPlantAndEquipmentGross 10719000.00
propertyPlantAndEquipmentNet 10719000.00
commonStockSharesOutstanding 165721.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 709215000.00
intangibleAssets 76000.00
otherCurrentAssets 587272000.00
totalLiab 681498000.00
totalStockholderEquity 23679000.00
commonStock 25000.00
retainedEarnings -21464000.00
otherLiab 8159000.00
goodWill 76000.00
otherAssets 791579000.00
cash 36725000.00
netDebt 75916000.00
shortLongTermDebtTotal 112641000.00
otherStockholderEquity 26457000.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 626851000.00
shortTermInvestments 7352000.00
netReceivables 2854000.00
longTermDebt 98460000.00
inventory 9205000.00
accountsPayable 560698000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -569000.00
nonCurrrentAssetsOther -71248000.00
nonCurrentAssetsTotal 82364000.00
nonCurrentLiabilitiesTotal 112641000.00
liabilitiesAndStockholdersEquity 709215000.00
cashAndShortTermInvestments 36725000.00
propertyPlantAndEquipmentGross 11040000.00
propertyPlantAndEquipmentNet 11040000.00
commonStockSharesOutstanding 165721.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 743503000.00
intangibleAssets 114000.00
otherCurrentAssets 613380000.00
totalLiab 710647000.00
totalStockholderEquity 28219000.00
commonStock 25000.00
retainedEarnings -15879000.00
otherLiab 9204000.00
goodWill 114000.00
otherAssets 825208000.00
cash 45645000.00
netDebt 66890000.00
shortLongTermDebtTotal 112535000.00
otherStockholderEquity 25762000.00
propertyPlantEquipment 11428000.00
totalCurrentAssets 661798000.00
netReceivables 2773000.00
longTermDebt 112535000.00
inventory 1700000.00
accountsPayable 588908000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -568000.00
nonCurrrentAssetsOther -81591000.00
nonCurrentAssetsTotal 81705000.00
nonCurrentLiabilitiesTotal 112535000.00
liabilitiesAndStockholdersEquity 743503000.00
cashAndShortTermInvestments 45645000.00
propertyPlantAndEquipmentGross 11428000.00
propertyPlantAndEquipmentNet 11428000.00
commonStockSharesOutstanding 165619.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 754790000.00
intangibleAssets 152000.00
otherCurrentAssets 626698000.00
totalLiab 719748000.00
totalStockholderEquity 35042000.00
commonStock 25000.00
retainedEarnings -7535000.00
otherLiab 8273000.00
goodWill 152000.00
otherAssets 843851000.00
cash 35814000.00
netDebt 76728000.00
shortLongTermDebtTotal 112542000.00
otherStockholderEquity 23732000.00
propertyPlantEquipment 11821000.00
totalCurrentAssets 665729000.00
netReceivables 3217000.00
longTermDebt 112542000.00
inventory 569000.00
accountsPayable 598933000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -568000.00
nonCurrrentAssetsOther -88909000.00
nonCurrentAssetsTotal 89061000.00
nonCurrentLiabilitiesTotal 112542000.00
liabilitiesAndStockholdersEquity 754790000.00
cashAndShortTermInvestments 35814000.00
propertyPlantAndEquipmentGross 11821000.00
propertyPlantAndEquipmentNet 11821000.00
commonStockSharesOutstanding 165535.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 805474000.00
intangibleAssets 228000.00
otherCurrentAssets 695892000.00
totalLiab 743788000.00
totalStockholderEquity 61686000.00
commonStock 25000.00
retainedEarnings 18806000.00
otherLiab 8815000.00
goodWill 190000.00
otherAssets 873171000.00
cash 38346000.00
netDebt 93211000.00
shortLongTermDebtTotal 131557000.00
otherStockholderEquity 23677000.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 737777000.00
netReceivables 3539000.00
longTermDebt 120550000.00
inventory 1000.00
accountsPayable 615132000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -589000.00
nonCurrrentAssetsOther -16722000.00
nonCurrentAssetsTotal 67697000.00
nonCurrentLiabilitiesTotal 131557000.00
liabilitiesAndStockholdersEquity 805474000.00
cashAndShortTermInvestments 38346000.00
propertyPlantAndEquipmentGross 12076000.00
propertyPlantAndEquipmentNet 12076000.00
commonStockSharesOutstanding 165516.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 805474000.00
intangibleAssets 228000.00
totalLiab 743788000.00
totalStockholderEquity 61686000.00
commonStock 25000.00
retainedEarnings 18806000.00
otherLiab 8982000.00
goodWill 228000.00
otherAssets 96975000.00
cash 38346000.00
netDebt 93211000.00
shortLongTermDebtTotal 131557000.00
propertyPlantEquipment 12076000.00
totalCurrentAssets 805246000.00
shortTermInvestments 833000.00
netReceivables 3539000.00
longTermDebt 101557000.00
inventory 66000.00
accountsPayable 603249000.00
accumulatedOtherComprehensiveIncome -15170000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -697000.00
liabilitiesAndStockholdersEquity 805474000.00
propertyPlantAndEquipmentGross 12076000.00
commonStockSharesOutstanding 165516.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 811745000.00
intangibleAssets 266000.00
otherCurrentAssets 717537000.00
totalLiab 746734000.00
totalStockholderEquity 65011000.00
commonStock 25000.00
retainedEarnings 22730000.00
otherLiab 8184000.00
goodWill 266000.00
otherAssets 883997000.00
cash 18540000.00
netDebt 135024000.00
shortLongTermDebtTotal 153564000.00
otherStockholderEquity 23487000.00
propertyPlantEquipment 12014000.00
totalCurrentAssets 739493000.00
netReceivables 3416000.00
longTermDebt 153564000.00
inventory 28000.00
accountsPayable 584986000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -687000.00
nonCurrrentAssetsOther -71986000.00
nonCurrentAssetsTotal 72252000.00
nonCurrentLiabilitiesTotal 153564000.00
liabilitiesAndStockholdersEquity 811745000.00
cashAndShortTermInvestments 18540000.00
propertyPlantAndEquipmentGross 12014000.00
propertyPlantAndEquipmentNet 12014000.00
commonStockSharesOutstanding 164982.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 808649000.00
intangibleAssets 304000.00
otherCurrentAssets 711894000.00
totalLiab 743302000.00
totalStockholderEquity 65347000.00
commonStock 25000.00
retainedEarnings 22430000.00
otherLiab 8618000.00
goodWill 304000.00
otherAssets 888325000.00
cash 13574000.00
netDebt 116429000.00
shortLongTermDebtTotal 130003000.00
otherStockholderEquity 23529000.00
propertyPlantEquipment 14449000.00
totalCurrentAssets 728973000.00
netReceivables 3505000.00
longTermDebt 130003000.00
inventory 19557000.00
accountsPayable 604681000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -697000.00
nonCurrrentAssetsOther -79372000.00
nonCurrentAssetsTotal 79676000.00
nonCurrentLiabilitiesTotal 130003000.00
liabilitiesAndStockholdersEquity 808649000.00
cashAndShortTermInvestments 13574000.00
propertyPlantAndEquipmentGross 14449000.00
propertyPlantAndEquipmentNet 14449000.00
commonStockSharesOutstanding 164982.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 791428000.00
intangibleAssets 380000.00
otherCurrentAssets 683992000.00
totalLiab 727090000.00
totalStockholderEquity 64338000.00
commonStock 25000.00
retainedEarnings 21898000.00
otherLiab 9005000.00
goodWill 342000.00
otherAssets 881826000.00
cash 13341000.00
netDebt 101676000.00
shortLongTermDebtTotal 115017000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 14888000.00
totalCurrentAssets 701030000.00
netReceivables 3697000.00
longTermDebt 131110000.00
inventory 21069000.00
accountsPayable 605144000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -696000.00
nonCurrrentAssetsOther -90018000.00
nonCurrentAssetsTotal 90398000.00
nonCurrentLiabilitiesTotal 115017000.00
liabilitiesAndStockholdersEquity 791428000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 15237000.00
propertyPlantAndEquipmentNet 15237000.00
commonStockSharesOutstanding 164672.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 791428000.00
intangibleAssets 380000.00
totalLiab 727090000.00
totalStockholderEquity 64338000.00
commonStock 25000.00
retainedEarnings 21898000.00
otherLiab 8657000.00
goodWill 380000.00
otherAssets 107270000.00
cash 13341000.00
netDebt 101676000.00
shortLongTermDebtTotal 115017000.00
propertyPlantEquipment 15237000.00
totalCurrentAssets 791048000.00
shortTermInvestments 5090000.00
netReceivables 3697000.00
longTermDebt 85017000.00
inventory 21570000.00
accountsPayable 603416000.00
accumulatedOtherComprehensiveIncome -14562000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -760000.00
liabilitiesAndStockholdersEquity 791428000.00
propertyPlantAndEquipmentGross 15237000.00
commonStockSharesOutstanding 164672.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 789904000.00
intangibleAssets 418000.00
otherCurrentAssets 702708000.00
totalLiab 722619000.00
totalStockholderEquity 48135000.00
commonStock 25000.00
retainedEarnings 24085000.00
otherLiab 9561000.00
goodWill 418000.00
otherAssets 851554000.00
cash 21901000.00
netDebt 69623000.00
shortLongTermDebtTotal 91524000.00
otherStockholderEquity 23428000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 728254000.00
netReceivables 3645000.00
longTermDebt 91524000.00
inventory 22173000.00
accountsPayable 621534000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 25000.00
treasuryStock -760000.00
nonCurrrentAssetsOther -61232000.00
nonCurrentAssetsTotal 61650000.00
nonCurrentLiabilitiesTotal 91524000.00
liabilitiesAndStockholdersEquity 789904000.00
cashAndShortTermInvestments 21901000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 164583.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 790740000.00
intangibleAssets 456000.00
otherCurrentAssets 703857000.00
totalLiab 716629000.00
totalStockholderEquity 54961000.00
commonStock 25000.00
retainedEarnings 31316000.00
otherLiab 7374000.00
goodWill 6370000.00
otherAssets 860096000.00
cash 13735000.00
netDebt 95702000.00
shortLongTermDebtTotal 109437000.00
otherStockholderEquity 23396000.00
propertyPlantEquipment 15831000.00
totalCurrentAssets 721384000.00
netReceivables 3792000.00
longTermDebt 109437000.00
inventory 22946000.00
accountsPayable 599818000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 25000.00
treasuryStock -781000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 69356000.00
nonCurrentLiabilitiesTotal 109437000.00
liabilitiesAndStockholdersEquity 790740000.00
cashAndShortTermInvestments 13735000.00
propertyPlantAndEquipmentGross 15831000.00
propertyPlantAndEquipmentNet 15831000.00
commonStockSharesOutstanding 165601.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 796443000.00
intangibleAssets 494000.00
otherCurrentAssets 714658000.00
totalLiab 723060000.00
totalStockholderEquity 54383000.00
commonStock 25000.00
retainedEarnings 30490000.00
otherLiab 9018000.00
goodWill 6370000.00
otherAssets 857297000.00
cash 16868000.00
netDebt 41757000.00
shortLongTermDebtTotal 58625000.00
otherStockholderEquity 23443000.00
propertyPlantEquipment 15759000.00
totalCurrentAssets 735589000.00
netReceivables 4063000.00
longTermDebt 72632000.00
inventory 23011000.00
accountsPayable 633464000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 25000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 6902000.00
nonCurrentAssetsTotal 60854000.00
nonCurrentLiabilitiesTotal 58625000.00
liabilitiesAndStockholdersEquity 796443000.00
cashAndShortTermInvestments 16868000.00
propertyPlantAndEquipmentGross 15780000.00
propertyPlantAndEquipmentNet 15780000.00
commonStockSharesOutstanding 163334.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 796443000.00
intangibleAssets 6902000.00
totalLiab 723060000.00
totalStockholderEquity 54383000.00
commonStock 25000.00
retainedEarnings 30490000.00
otherLiab 9772000.00
goodWill 6902000.00
otherAssets 100449000.00
cash 16868000.00
netDebt 41757000.00
shortLongTermDebtTotal 58625000.00
propertyPlantEquipment 15780000.00
totalCurrentAssets 773761000.00
shortTermInvestments 11448000.00
netReceivables 4063000.00
longTermDebt 28625000.00
inventory 24930000.00
accountsPayable 654663000.00
commonStockTotalEquity 25000.00
treasuryStock -670000.00
liabilitiesAndStockholdersEquity 777443000.00
propertyPlantAndEquipmentGross 15780000.00
commonStockSharesOutstanding 163334.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 802739000.00
intangibleAssets 570000.00
otherCurrentAssets 706521000.00
totalLiab 729592000.00
totalStockholderEquity 54147000.00
commonStock 25000.00
retainedEarnings 30245000.00
otherLiab 14932000.00
goodWill 6370000.00
otherAssets 878907000.00
cash 15542000.00
netDebt 56675000.00
shortLongTermDebtTotal 72217000.00
otherStockholderEquity 23519000.00
propertyPlantEquipment 15170000.00
totalCurrentAssets 726571000.00
netReceivables 4508000.00
longTermDebt 72217000.00
inventory 25369000.00
accountsPayable 642443000.00
accumulatedOtherComprehensiveIncome 358000.00
commonStockTotalEquity 25000.00
treasuryStock -565000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 76168000.00
nonCurrentLiabilitiesTotal 72217000.00
liabilitiesAndStockholdersEquity 802739000.00
cashAndShortTermInvestments 15542000.00
propertyPlantAndEquipmentGross 15170000.00
propertyPlantAndEquipmentNet 15170000.00
commonStockSharesOutstanding 169571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 765022000.00
intangibleAssets 608000.00
otherCurrentAssets 658742000.00
totalLiab 712466000.00
totalStockholderEquity 52556000.00
commonStock 25000.00
retainedEarnings 28919000.00
otherLiab 9907000.00
goodWill 6370000.00
otherAssets 845621000.00
cash 21221000.00
netDebt 60388000.00
shortLongTermDebtTotal 81609000.00
otherStockholderEquity 23368000.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 684423000.00
netReceivables 4460000.00
longTermDebt 81609000.00
inventory 25901000.00
accountsPayable 620950000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 25000.00
treasuryStock -694000.00
nonCurrrentAssetsOther 6978000.00
nonCurrentAssetsTotal 80599000.00
nonCurrentLiabilitiesTotal 81609000.00
liabilitiesAndStockholdersEquity 765022000.00
cashAndShortTermInvestments 21221000.00
propertyPlantAndEquipmentGross 15181000.00
propertyPlantAndEquipmentNet 15181000.00
commonStockSharesOutstanding 169779.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 763784000.00
intangibleAssets 646000.00
otherCurrentAssets 657814000.00
totalLiab 711501000.00
totalStockholderEquity 52283000.00
commonStock 25000.00
retainedEarnings 28403000.00
otherLiab 8870000.00
goodWill 5743000.00
otherAssets 847738000.00
cash 17168000.00
netDebt 54133000.00
shortLongTermDebtTotal 71301000.00
otherStockholderEquity 23694000.00
propertyPlantEquipment 15221000.00
totalCurrentAssets 679830000.00
netReceivables 4848000.00
longTermDebt 71301000.00
inventory 25167000.00
accountsPayable 631330000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 25000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 6389000.00
nonCurrentAssetsTotal 83954000.00
nonCurrentLiabilitiesTotal 71301000.00
liabilitiesAndStockholdersEquity 763784000.00
cashAndShortTermInvestments 17168000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 15221000.00
commonStockSharesOutstanding 173183.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 739952000.00
intangibleAssets 6400000.00
otherCurrentAssets 631424000.00
totalLiab 688325000.00
totalStockholderEquity 51627000.00
commonStock 25000.00
retainedEarnings 27436000.00
otherLiab 12110000.00
goodWill 6400000.00
otherAssets 828095000.00
cash 16050000.00
netDebt 45043000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 23719000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 651809000.00
shortTermInvestments 2731000.00
netReceivables 4335000.00
longTermDebt 61093000.00
inventory 23254000.00
accountsPayable 615122000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 25000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 88143000.00
nonCurrentLiabilitiesTotal 61093000.00
liabilitiesAndStockholdersEquity 739952000.00
cashAndShortTermInvestments 16050000.00
propertyPlantAndEquipmentGross 14626000.00
propertyPlantAndEquipmentNet 14626000.00
commonStockSharesOutstanding 165653.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 764897000.00
intangibleAssets 6114000.00
otherCurrentAssets 645384000.00
totalLiab 714626000.00
totalStockholderEquity 50271000.00
commonStock 25000.00
retainedEarnings 26377000.00
otherLiab 16187000.00
goodWill 6114000.00
otherAssets 859107000.00
cash 20797000.00
netDebt 48385000.00
shortLongTermDebtTotal 69182000.00
otherStockholderEquity 23891000.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 670687000.00
netReceivables 4506000.00
longTermDebt 69182000.00
inventory 16708000.00
accountsPayable 629257000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 25000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 6114000.00
nonCurrentAssetsTotal 94210000.00
nonCurrentLiabilitiesTotal 69182000.00
liabilitiesAndStockholdersEquity 764897000.00
cashAndShortTermInvestments 20797000.00
propertyPlantAndEquipmentGross 14313000.00
propertyPlantAndEquipmentNet 14313000.00
commonStockSharesOutstanding 172840.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 779596000.00
intangibleAssets 760000.00
otherCurrentAssets 644899000.00
totalLiab 730828000.00
totalStockholderEquity 48768000.00
commonStock 25000.00
retainedEarnings 25204000.00
otherLiab 14543000.00
goodWill 5066000.00
otherAssets 888822000.00
cash 21336000.00
netDebt 71322000.00
shortLongTermDebtTotal 92658000.00
otherStockholderEquity 23811000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 670370000.00
netReceivables 4135000.00
longTermDebt 92658000.00
inventory 29887000.00
accountsPayable 623627000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 25000.00
treasuryStock -226000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 109226000.00
nonCurrentLiabilitiesTotal 92658000.00
liabilitiesAndStockholdersEquity 779596000.00
cashAndShortTermInvestments 21336000.00
propertyPlantAndEquipmentGross 14326000.00
propertyPlantAndEquipmentNet 14326000.00
commonStockSharesOutstanding 167408.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 654567000.00
totalLiab 605424000.00
totalStockholderEquity 49143000.00
commonStock 25000.00
retainedEarnings 26337000.00
otherLiab 10762000.00
otherAssets 128225000.00
cash 15189000.00
netDebt 71661000.00
shortLongTermDebtTotal 86850000.00
otherStockholderEquity 23638000.00
propertyPlantEquipment 13198000.00
totalCurrentAssets 513144000.00
netReceivables 3076000.00
longTermDebt 86850000.00
accountsPayable 507812000.00
accumulatedOtherComprehensiveIncome -857000.00
commonStockTotalEquity 25000.00
treasuryStock -332000.00
nonCurrrentAssetsOther -96199000.00
nonCurrentAssetsTotal 13198000.00
nonCurrentLiabilitiesTotal 86850000.00
liabilitiesAndStockholdersEquity 654567000.00
cashAndShortTermInvestments 15189000.00
propertyPlantAndEquipmentGross 13198000.00
propertyPlantAndEquipmentNet 13198000.00
commonStockSharesOutstanding 172474.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 660993000.00
totalLiab 612296000.00
totalStockholderEquity 48697000.00
commonStock 25000.00
retainedEarnings 25736000.00
otherLiab 13866000.00
otherAssets 522339000.00
cash 14204000.00
netDebt 79588000.00
shortLongTermDebtTotal 93792000.00
otherStockholderEquity 23632000.00
propertyPlantEquipment 13194000.00
totalCurrentAssets 17174000.00
shortTermInvestments 9300000.00
netReceivables 2970000.00
longTermDebt 93792000.00
inventory 26000.00
accountsPayable 504638000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 25000.00
treasuryStock -303000.00
nonCurrrentAssetsOther -121480000.00
nonCurrentAssetsTotal 121480000.00
nonCurrentLiabilitiesTotal 93792000.00
liabilitiesAndStockholdersEquity 660993000.00
cashAndShortTermInvestments 14204000.00
propertyPlantAndEquipmentGross 13194000.00
propertyPlantAndEquipmentNet 13194000.00
commonStockSharesOutstanding 167084.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 645971000.00
totalLiab 597866000.00
totalStockholderEquity 48105000.00
commonStock 25000.00
retainedEarnings 24901000.00
otherLiab 4363000.00
otherAssets 492624000.00
cash 17323000.00
netDebt 92001000.00
shortLongTermDebtTotal 109324000.00
otherStockholderEquity 23627000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 20389000.00
netReceivables 3066000.00
longTermDebt 109324000.00
inventory 10000.00
accountsPayable 484179000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 25000.00
treasuryStock -308000.00
nonCurrrentAssetsOther -132958000.00
nonCurrentAssetsTotal 132958000.00
nonCurrentLiabilitiesTotal 109324000.00
liabilitiesAndStockholdersEquity 645971000.00
cashAndShortTermInvestments 17323000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 171601.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 647698000.00
totalLiab 600210000.00
totalStockholderEquity 47488000.00
commonStock 25000.00
retainedEarnings 23814000.00
otherLiab 9039000.00
otherAssets 484014000.00
cash 11068000.00
netDebt 114248000.00
shortLongTermDebtTotal 125316000.00
otherStockholderEquity 23739000.00
propertyPlantEquipment 13718000.00
totalCurrentAssets 13980000.00
netReceivables 2912000.00
longTermDebt 125316000.00
inventory 10000.00
accountsPayable 465855000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 25000.00
treasuryStock -202000.00
nonCurrrentAssetsOther -149704000.00
nonCurrentAssetsTotal 149704000.00
nonCurrentLiabilitiesTotal 125316000.00
liabilitiesAndStockholdersEquity 647698000.00
cashAndShortTermInvestments 11068000.00
propertyPlantAndEquipmentGross 13718000.00
propertyPlantAndEquipmentNet 13718000.00
commonStockSharesOutstanding 174204.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 618945000.00
totalLiab 571886000.00
totalStockholderEquity 47059000.00
commonStock 25000.00
retainedEarnings 23414000.00
otherLiab 9698000.00
otherAssets 175193000.00
cash 11858000.00
netDebt 95449000.00
shortLongTermDebtTotal 107307000.00
otherStockholderEquity 23707000.00
propertyPlantEquipment 13711000.00
totalCurrentAssets 430041000.00
netReceivables 2992000.00
longTermDebt 107307000.00
inventory 10000.00
accountsPayable 454881000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 25000.00
treasuryStock -231000.00
nonCurrrentAssetsOther -144906000.00
nonCurrentAssetsTotal 13711000.00
nonCurrentLiabilitiesTotal 107307000.00
liabilitiesAndStockholdersEquity 618945000.00
cashAndShortTermInvestments 11858000.00
propertyPlantAndEquipmentGross 13711000.00
propertyPlantAndEquipmentNet 13711000.00
commonStockSharesOutstanding 169698.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 626377000.00
totalLiab 580576000.00
totalStockholderEquity 45801000.00
commonStock 25000.00
retainedEarnings 22748000.00
otherLiab 11823000.00
otherAssets 447062000.00
cash 13620000.00
netDebt 101679000.00
shortLongTermDebtTotal 115299000.00
otherStockholderEquity 23517000.00
propertyPlantEquipment 13658000.00
totalCurrentAssets 16322000.00
shortTermInvestments 7400000.00
netReceivables 2702000.00
longTermDebt 115299000.00
accountsPayable 453454000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 25000.00
treasuryStock -420000.00
nonCurrrentAssetsOther -162993000.00
nonCurrentAssetsTotal 162993000.00
nonCurrentLiabilitiesTotal 115299000.00
liabilitiesAndStockholdersEquity 626377000.00
cashAndShortTermInvestments 13620000.00
propertyPlantAndEquipmentGross 13658000.00
propertyPlantAndEquipmentNet 13658000.00
commonStockSharesOutstanding 164707.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 616068000.00
totalLiab 570506000.00
totalStockholderEquity 45562000.00
commonStock 25000.00
retainedEarnings 22536000.00
otherLiab 8791000.00
otherAssets 434484000.00
cash 13736000.00
netDebt 111554000.00
shortLongTermDebtTotal 125290000.00
otherStockholderEquity 23162000.00
propertyPlantEquipment 13323000.00
totalCurrentAssets 16449000.00
netReceivables 2713000.00
longTermDebt 125290000.00
accountsPayable 436425000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 25000.00
treasuryStock -751000.00
nonCurrrentAssetsOther -165135000.00
nonCurrentAssetsTotal 165135000.00
nonCurrentLiabilitiesTotal 125290000.00
liabilitiesAndStockholdersEquity 616068000.00
cashAndShortTermInvestments 13736000.00
propertyPlantAndEquipmentGross 13323000.00
propertyPlantAndEquipmentNet 13323000.00
commonStockSharesOutstanding 167408.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 580423000.00
totalLiab 534919000.00
totalStockholderEquity 45504000.00
commonStock 23000.00
retainedEarnings 21856000.00
otherLiab 7669000.00
otherAssets 395984000.00
cash 11533000.00
netDebt 89049000.00
shortLongTermDebtTotal 100582000.00
otherStockholderEquity 23621000.00
propertyPlantEquipment 13227000.00
totalCurrentAssets 14189000.00
netReceivables 2656000.00
longTermDebt 100582000.00
accountsPayable 426808000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -295000.00
nonCurrrentAssetsOther -170250000.00
nonCurrentAssetsTotal 170250000.00
nonCurrentLiabilitiesTotal 100582000.00
liabilitiesAndStockholdersEquity 580423000.00
cashAndShortTermInvestments 11533000.00
propertyPlantAndEquipmentGross 13227000.00
propertyPlantAndEquipmentNet 13227000.00
commonStockSharesOutstanding 152593.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 552842000.00
totalLiab 508419000.00
totalStockholderEquity 44423000.00
commonStock 23000.00
retainedEarnings 21761000.00
otherLiab 8723000.00
otherAssets 395382000.00
cash 10508000.00
netDebt 91758000.00
shortLongTermDebtTotal 102266000.00
otherStockholderEquity 23592000.00
propertyPlantEquipment 13173000.00
totalCurrentAssets 12941000.00
netReceivables 2433000.00
longTermDebt 102266000.00
accountsPayable 397430000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -330000.00
nonCurrrentAssetsOther -144519000.00
nonCurrentAssetsTotal 144519000.00
nonCurrentLiabilitiesTotal 102266000.00
liabilitiesAndStockholdersEquity 552842000.00
cashAndShortTermInvestments 10508000.00
propertyPlantAndEquipmentGross 13173000.00
propertyPlantAndEquipmentNet 13173000.00
commonStockSharesOutstanding 163969.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 538830000.00
totalLiab 494185000.00
totalStockholderEquity 44645000.00
commonStock 23000.00
retainedEarnings 20892000.00
otherLiab 16238000.00
otherAssets 370064000.00
cash 14574000.00
netDebt 89708000.00
shortLongTermDebtTotal 104282000.00
otherStockholderEquity 23492000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 17063000.00
shortTermInvestments 11200000.00
netReceivables 2489000.00
longTermDebt 104282000.00
accountsPayable 373665000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -390000.00
nonCurrrentAssetsOther -151703000.00
nonCurrentAssetsTotal 151703000.00
nonCurrentLiabilitiesTotal 104282000.00
liabilitiesAndStockholdersEquity 538830000.00
cashAndShortTermInvestments 14574000.00
propertyPlantAndEquipmentGross 11826000.00
propertyPlantAndEquipmentNet 11826000.00
commonStockSharesOutstanding 153038.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 529571000.00
intangibleAssets 18000.00
otherCurrentAssets 350670000.00
totalLiab 473544000.00
totalStockholderEquity 43299000.00
commonStock 23000.00
retainedEarnings 19921000.00
otherLiab 7676000.00
goodWill 18000.00
otherAssets 690643000.00
cash 15413000.00
totalCurrentLiabilities 97592000.00
netDebt 82179000.00
shortTermDebt 97592000.00
shortLongTermDebtTotal 97592000.00
otherStockholderEquity 23415000.00
propertyPlantEquipment 10869000.00
totalCurrentAssets 368499000.00
netReceivables 2416000.00
longTermDebt 110320000.00
accountsPayable 368276000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -401000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 161072000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 529571000.00
cashAndShortTermInvestments 15413000.00
propertyPlantAndEquipmentGross 10869000.00
propertyPlantAndEquipmentNet 10869000.00
commonStockSharesOutstanding 168370.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 521928000.00
intangibleAssets 71000.00
otherCurrentAssets 342046000.00
totalLiab 466820000.00
totalStockholderEquity 42366000.00
commonStock 23000.00
retainedEarnings 18898000.00
otherLiab 7956000.00
goodWill 71000.00
otherAssets 686970000.00
cash 11856000.00
totalCurrentLiabilities 97644000.00
netDebt 85788000.00
shortTermDebt 97644000.00
shortLongTermDebtTotal 97644000.00
otherStockholderEquity 23399000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 356886000.00
netReceivables 2984000.00
longTermDebt 110386000.00
accountsPayable 361220000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -412000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 165042000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 521928000.00
cashAndShortTermInvestments 11856000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 166910.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 515166000.00
intangibleAssets 124000.00
otherCurrentAssets 327275000.00
totalLiab 473502000.00
totalStockholderEquity 41664000.00
commonStock 23000.00
retainedEarnings 17586000.00
otherLiab 8459000.00
goodWill 124000.00
otherAssets 686314000.00
cash 13981000.00
totalCurrentLiabilities 102195000.00
netDebt 88214000.00
shortTermDebt 102195000.00
shortLongTermDebtTotal 102195000.00
otherStockholderEquity 23380000.00
propertyPlantEquipment 10220000.00
totalCurrentAssets 344018000.00
netReceivables 2762000.00
longTermDebt 102195000.00
accountsPayable 362848000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 171148000.00
liabilitiesAndStockholdersEquity 515166000.00
cashAndShortTermInvestments 13981000.00
propertyPlantAndEquipmentGross 10220000.00
propertyPlantAndEquipmentNet 10220000.00
commonStockSharesOutstanding 164763.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 509845000.00
intangibleAssets 178000.00
otherCurrentAssets 312883000.00
totalLiab 468772000.00
totalStockholderEquity 41073000.00
commonStock 23000.00
retainedEarnings 16712000.00
otherLiab 12612000.00
goodWill 178000.00
otherAssets 685801000.00
cash 17660000.00
totalCurrentLiabilities 18250000.00
netDebt 91336000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 108996000.00
otherStockholderEquity 23591000.00
propertyPlantEquipment 10193000.00
totalCurrentAssets 333889000.00
shortTermInvestments 5500000.00
netReceivables 3346000.00
longTermDebt 108996000.00
accountsPayable 347164000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 175956000.00
nonCurrentLiabilitiesTotal 90746000.00
liabilitiesAndStockholdersEquity 509845000.00
cashAndShortTermInvestments 17660000.00
propertyPlantAndEquipmentGross 10193000.00
propertyPlantAndEquipmentNet 10193000.00
commonStockSharesOutstanding 153779.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 484389000.00
intangibleAssets 231000.00
otherCurrentAssets 296169000.00
totalLiab 444531000.00
totalStockholderEquity 39858000.00
commonStock 23000.00
retainedEarnings 15755000.00
otherLiab 9568000.00
goodWill 231000.00
otherAssets 645392000.00
cash 24454000.00
netDebt 75843000.00
shortLongTermDebtTotal 100297000.00
otherStockholderEquity 23574000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 323386000.00
netReceivables 2763000.00
longTermDebt 100297000.00
accountsPayable 334666000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -202000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 161003000.00
nonCurrentLiabilitiesTotal 100297000.00
liabilitiesAndStockholdersEquity 484389000.00
cashAndShortTermInvestments 24454000.00
propertyPlantAndEquipmentGross 10269000.00
propertyPlantAndEquipmentNet 10269000.00
commonStockSharesOutstanding 157545.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 468839000.00
intangibleAssets 274000.00
otherCurrentAssets 438370000.00
totalLiab 429943000.00
totalStockholderEquity 38896000.00
commonStock 23000.00
retainedEarnings 14905000.00
otherLiab 10253000.00
goodWill 284000.00
otherAssets 144741000.00
cash 16928000.00
netDebt -16928000.00
otherStockholderEquity 23559000.00
propertyPlantEquipment 10299000.00
totalCurrentAssets 458256000.00
netReceivables 2958000.00
longTermDebt 89348000.00
accountsPayable 330342000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 10583000.00
liabilitiesAndStockholdersEquity 468839000.00
cashAndShortTermInvestments 16928000.00
propertyPlantAndEquipmentGross 10299000.00
propertyPlantAndEquipmentNet 10299000.00
commonStockSharesOutstanding 168224.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 449710000.00
intangibleAssets 337000.00
otherCurrentAssets 422513000.00
totalLiab 412968000.00
totalStockholderEquity 36742000.00
commonStock 23000.00
retainedEarnings 13194000.00
otherLiab 10472000.00
goodWill 337000.00
otherAssets 104936000.00
cash 13751000.00
netDebt -13751000.00
otherStockholderEquity 23618000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 439068000.00
netReceivables 2804000.00
longTermDebt 60600000.00
accountsPayable 330089000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -138000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 10642000.00
liabilitiesAndStockholdersEquity 449710000.00
cashAndShortTermInvestments 13751000.00
propertyPlantAndEquipmentGross 10251000.00
propertyPlantAndEquipmentNet 10251000.00
commonStockSharesOutstanding 152779.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 449710000.00
intangibleAssets 391000.00
totalLiab 412968000.00
totalStockholderEquity 36742000.00
commonStock 23000.00
retainedEarnings 13194000.00
otherLiab 12363000.00
goodWill 391000.00
otherAssets 115494000.00
cash 13751000.00
netDebt -13751000.00
propertyPlantEquipment 10251000.00
totalCurrentAssets 439068000.00
shortTermInvestments 21100000.00
netReceivables 2804000.00
longTermDebt 75651000.00
accountsPayable 324954000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -138000.00
liabilitiesAndStockholdersEquity 449710000.00
propertyPlantAndEquipmentGross 10251000.00
commonStockSharesOutstanding 152779.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 449464000.00
intangibleAssets 444000.00
otherCurrentAssets 419382000.00
totalLiab 414093000.00
totalStockholderEquity 35371000.00
commonStock 23000.00
retainedEarnings 11966000.00
otherLiab 9501000.00
goodWill 444000.00
otherAssets 111798000.00
cash 16393000.00
totalCurrentLiabilities 78267000.00
netDebt 62309000.00
shortTermDebt 78267000.00
shortLongTermDebtTotal 78702000.00
otherStockholderEquity 23596000.00
propertyPlantEquipment 10376000.00
totalCurrentAssets 438644000.00
netReceivables 2869000.00
longTermDebt 78702000.00
accountsPayable 325890000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 10820000.00
nonCurrentLiabilitiesTotal 435000.00
liabilitiesAndStockholdersEquity 449464000.00
cashAndShortTermInvestments 16393000.00
propertyPlantAndEquipmentGross 10376000.00
propertyPlantAndEquipmentNet 10376000.00
commonStockSharesOutstanding 153086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 441440000.00
intangibleAssets 497000.00
otherCurrentAssets 416198000.00
totalLiab 406361000.00
totalStockholderEquity 35079000.00
commonStock 23000.00
retainedEarnings 10349000.00
otherLiab 8662000.00
goodWill 497000.00
otherAssets 94655000.00
cash 11321000.00
totalCurrentLiabilities 75788000.00
netDebt 64947000.00
shortTermDebt 75788000.00
shortLongTermDebtTotal 76268000.00
otherStockholderEquity 23600000.00
propertyPlantEquipment 10275000.00
totalCurrentAssets 430668000.00
netReceivables 3149000.00
longTermDebt 76268000.00
accountsPayable 321432000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 10772000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 441440000.00
cashAndShortTermInvestments 11321000.00
propertyPlantAndEquipmentGross 10275000.00
propertyPlantAndEquipmentNet 10275000.00
commonStockSharesOutstanding 154387.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 429314000.00
intangibleAssets 550000.00
otherCurrentAssets 406291000.00
totalLiab 395295000.00
totalStockholderEquity 34019000.00
commonStock 23000.00
retainedEarnings 9860000.00
otherLiab 7773000.00
goodWill 550000.00
otherAssets 93962000.00
cash 10301000.00
totalCurrentLiabilities 100093000.00
netDebt 90118000.00
shortTermDebt 100093000.00
shortLongTermDebtTotal 100419000.00
otherStockholderEquity 23703000.00
propertyPlantEquipment 9908000.00
totalCurrentAssets 418856000.00
netReceivables 2264000.00
longTermDebt 100419000.00
inventory 27000.00
accountsPayable 272173000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 10458000.00
nonCurrentLiabilitiesTotal 326000.00
liabilitiesAndStockholdersEquity 429314000.00
cashAndShortTermInvestments 10301000.00
propertyPlantAndEquipmentGross 9908000.00
propertyPlantAndEquipmentNet 9908000.00
commonStockSharesOutstanding 158299.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 424500000.00
intangibleAssets 603000.00
otherCurrentAssets 402877000.00
totalLiab 392404000.00
totalStockholderEquity 32096000.00
commonStock 23000.00
retainedEarnings 8793000.00
otherLiab 7380000.00
goodWill 603000.00
otherAssets 98408000.00
cash 8058000.00
totalCurrentLiabilities 100299000.00
netDebt 92612000.00
shortTermDebt 100299000.00
shortLongTermDebtTotal 100670000.00
otherStockholderEquity 23708000.00
propertyPlantEquipment 10421000.00
totalCurrentAssets 413476000.00
shortTermInvestments 23700000.00
netReceivables 2541000.00
longTermDebt 100670000.00
inventory 476000.00
accountsPayable 279424000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 11024000.00
nonCurrentLiabilitiesTotal 371000.00
liabilitiesAndStockholdersEquity 424500000.00
cashAndShortTermInvestments 8058000.00
propertyPlantAndEquipmentGross 10421000.00
propertyPlantAndEquipmentNet 10421000.00
commonStockSharesOutstanding 151837.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 421498679.00
intangibleAssets 657000.00
otherCurrentAssets 398044383.00
totalLiab 389002779.00
totalStockholderEquity 32495900.00
commonStock 23144.00
retainedEarnings 9329540.00
otherLiab 7422000.00
goodWill 656975.00
otherAssets 102304000.00
cash 9986489.00
totalCurrentLiabilities 102314282.00
netDebt 92744395.00
shortTermDebt 102314282.00
shortLongTermDebtTotal 102730884.00
otherStockholderEquity 23778411.00
propertyPlantEquipment 10599000.00
totalCurrentAssets 410242651.00
netReceivables 2211779.00
longTermDebt 102731000.00
inventory 503000.00
accountsPayable 273920000.00
accumulatedOtherComprehensiveIncome -636195.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 656975.00
nonCurrentAssetsTotal 11256028.00
nonCurrentLiabilitiesTotal 416602.00
liabilitiesAndStockholdersEquity 421498679.00
cashAndShortTermInvestments 9986489.00
propertyPlantAndEquipmentGross 10599053.00
propertyPlantAndEquipmentNet 10599053.00
commonStockSharesOutstanding 150755.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 421965157.00
intangibleAssets 710000.00
otherCurrentAssets 363038886.00
totalLiab 388892061.00
totalStockholderEquity 33073096.00
commonStock 23144.00
retainedEarnings 9824981.00
otherLiab 7045000.00
goodWill 710243.00
otherAssets 86071000.00
cash 45012447.00
totalCurrentLiabilities 93319485.00
netDebt 48769173.00
shortTermDebt 93319485.00
shortLongTermDebtTotal 93781620.00
otherStockholderEquity 23784855.00
propertyPlantEquipment 10628000.00
totalCurrentAssets 410626953.00
netReceivables 2575620.00
longTermDebt 93781000.00
inventory 745000.00
accountsPayable 267249000.00
accumulatedOtherComprehensiveIncome -560884.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 710243.00
nonCurrentAssetsTotal 11338204.00
nonCurrentLiabilitiesTotal 462135.00
liabilitiesAndStockholdersEquity 421965157.00
cashAndShortTermInvestments 45012447.00
propertyPlantAndEquipmentGross 10627961.00
propertyPlantAndEquipmentNet 10627961.00
commonStockSharesOutstanding 150450.00
2000-06-30
date 2000-06-30
filing_date 2000-07-14
currency_symbol USD
totalAssets 420118532.00
intangibleAssets 764000.00
otherCurrentAssets 383270655.00
totalLiab 387477675.00
totalStockholderEquity 32640857.00
commonStock 23144.00
retainedEarnings 9479552.00
otherLiab 5913000.00
goodWill 763512.00
otherAssets 98131000.00
cash 22202497.00
totalCurrentLiabilities 66688456.00
netDebt 45039160.00
shortTermDebt 66688456.00
shortLongTermDebtTotal 67241657.00
otherStockholderEquity 23789111.00
propertyPlantEquipment 10937000.00
totalCurrentAssets 408126418.00
netReceivables 2653266.00
longTermDebt 66691000.00
inventory 845000.00
accountsPayable 283315000.00
accumulatedOtherComprehensiveIncome -651950.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 816780.00
nonCurrentAssetsTotal 11992114.00
nonCurrentLiabilitiesTotal 553201.00
liabilitiesAndStockholdersEquity 420118532.00
cashAndShortTermInvestments 22202497.00
propertyPlantAndEquipmentGross 10936572.00
propertyPlantAndEquipmentNet 11175334.00
commonStockSharesOutstanding 150148.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 420118532.00
intangibleAssets 817000.00
otherCurrentAssets 383270655.00
totalLiab 387477675.00
totalStockholderEquity 32640857.00
commonStock 23144.00
retainedEarnings 9479552.00
otherLiab 6958000.00
goodWill 816780.00
otherAssets 115672000.00
cash 22202497.00
totalCurrentLiabilities 66688456.00
netDebt 45039160.00
shortTermDebt 66688456.00
shortLongTermDebtTotal 67241657.00
otherStockholderEquity 23138161.00
propertyPlantEquipment 11175000.00
totalCurrentAssets 408126418.00
netReceivables 2653266.00
longTermDebt 67242000.00
inventory 922000.00
accountsPayable 281941000.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 816780.00
nonCurrentAssetsTotal 11992114.00
nonCurrentLiabilitiesTotal 553201.00
liabilitiesAndStockholdersEquity 420118532.00
cashAndShortTermInvestments 22202497.00
propertyPlantAndEquipmentGross 11175334.00
propertyPlantAndEquipmentNet 11175334.00
commonStockSharesOutstanding 150148.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
totalAssets 412500000.00
otherCurrentAssets 377700000.00
totalLiab 379100000.00
totalStockholderEquity 33400000.00
retainedEarnings 12700000.00
goodWill 900000.00
cash 20200000.00
totalCurrentLiabilities 65700000.00
netDebt 46300000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 400100000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 412500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 133334.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 413200000.00
otherCurrentAssets 389900000.00
totalLiab 380500000.00
totalStockholderEquity 32700000.00
retainedEarnings 12200000.00
goodWill 900000.00
cash 8000000.00
totalCurrentLiabilities 97000000.00
netDebt 89900000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 97900000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 400700000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 413200000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 155556.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 422500000.00
otherCurrentAssets 386500000.00
totalLiab 390500000.00
totalStockholderEquity 32000000.00
retainedEarnings 11500000.00
goodWill 1000000.00
cash 20800000.00
totalCurrentLiabilities 900000.00
netDebt 45800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 409800000.00
netReceivables 2500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 422500000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 152382.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 416500000.00
otherCurrentAssets 379400000.00
totalLiab 385300000.00
totalStockholderEquity 31200000.00
retainedEarnings 10700000.00
goodWill 1000000.00
cash 21300000.00
totalCurrentLiabilities 45000000.00
netDebt 45400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 403600000.00
netReceivables 2900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 416500000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 152382.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalAssets 420500000.00
otherCurrentAssets 375200000.00
totalLiab 389600000.00
totalStockholderEquity 30900000.00
retainedEarnings 10600000.00
goodWill 1100000.00
cash 29600000.00
totalCurrentLiabilities 65700000.00
netDebt 37100000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 407400000.00
netReceivables 2600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 420500000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 146719.00
1998-09-30
date 1998-09-30
filing_date 1998-11-20
currency_symbol USD
totalAssets 430200000.00
otherCurrentAssets 391600000.00
totalLiab 394000000.00
totalStockholderEquity 36200000.00
retainedEarnings 15900000.00
goodWill 1100000.00
cash 23200000.00
totalCurrentLiabilities 51700000.00
netDebt 29600000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 416900000.00
netReceivables 2100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 430200000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 142858.00
1998-06-30
date 1998-06-30
filing_date 1998-07-14
currency_symbol USD
totalAssets 437500000.00
otherCurrentAssets 406900000.00
totalLiab 402000000.00
totalStockholderEquity 35500000.00
retainedEarnings 15300000.00
goodWill 1200000.00
cash 15100000.00
totalCurrentLiabilities 36700000.00
netDebt 22800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 424800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 437500000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 142858.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 437500000.00
otherCurrentAssets 406900000.00
totalLiab 402000000.00
totalStockholderEquity 35500000.00
retainedEarnings 15300000.00
goodWill 1200000.00
cash 15100000.00
totalCurrentLiabilities 36700000.00
netDebt 22800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 424800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 437500000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 142858.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 415800000.00
otherCurrentAssets 395000000.00
totalLiab 380500000.00
totalStockholderEquity 35300000.00
retainedEarnings 15300000.00
goodWill 1300000.00
cash 4700000.00
totalCurrentLiabilities 35000000.00
netDebt 31500000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 402900000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 415800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 142858.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 415600000.00
otherCurrentAssets 393900000.00
totalLiab 380700000.00
totalStockholderEquity 34900000.00
retainedEarnings 15000000.00
goodWill 1300000.00
cash 5800000.00
totalCurrentLiabilities 35000000.00
netDebt 30900000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 402700000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 415600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 133334.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 413800000.00
otherCurrentAssets 391200000.00
totalLiab 379300000.00
totalStockholderEquity 34500000.00
retainedEarnings 14700000.00
goodWill 1400000.00
cash 6700000.00
totalCurrentLiabilities 24400000.00
netDebt 19000000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 400900000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 413800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 142858.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 423600000.00
otherCurrentAssets 403600000.00
totalLiab 389600000.00
totalStockholderEquity 34000000.00
retainedEarnings 14400000.00
goodWill 1500000.00
cash 4200000.00
totalCurrentLiabilities 45000000.00
netDebt 42600000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 410800000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 423600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 142858.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 372100000.00
otherCurrentAssets 337300000.00
totalLiab 337200000.00
totalStockholderEquity 34900000.00
retainedEarnings 15700000.00
goodWill 1500000.00
cash 19600000.00
totalCurrentLiabilities 25400000.00
netDebt 7200000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 359500000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 372100000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 190477.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 365100000.00
otherCurrentAssets 340100000.00
totalLiab 330500000.00
totalStockholderEquity 34600000.00
retainedEarnings 15600000.00
goodWill 1600000.00
cash 9800000.00
totalCurrentLiabilities 25400000.00
netDebt 17100000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 352600000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 365100000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 148149.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 362400000.00
otherCurrentAssets 341300000.00
totalLiab 327500000.00
totalStockholderEquity 34900000.00
retainedEarnings 16400000.00
goodWill 1600000.00
cash 6500000.00
totalCurrentLiabilities 25400000.00
netDebt 20400000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 350400000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 362400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 166668.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 367700000.00
otherCurrentAssets 343300000.00
totalLiab 332900000.00
totalStockholderEquity 34800000.00
retainedEarnings 16100000.00
goodWill 1700000.00
cash 10000000.00
totalCurrentLiabilities 11000000.00
netDebt 16900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 356000000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 367700000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 125001.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 363200000.00
otherCurrentAssets 327800000.00
totalLiab 328200000.00
totalStockholderEquity 35000000.00
retainedEarnings 15800000.00
goodWill 1700000.00
cash 22600000.00
totalCurrentLiabilities 39000000.00
netDebt 18000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 352900000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 363200000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 125001.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 361100000.00
otherCurrentAssets 331300000.00
totalLiab 326100000.00
totalStockholderEquity 35000000.00
retainedEarnings 15700000.00
goodWill 1800000.00
cash 18800000.00
totalCurrentLiabilities 49400000.00
netDebt 32300000.00
shortTermDebt 49400000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 352800000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 361100000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 166668.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 365600000.00
otherCurrentAssets 341500000.00
totalLiab 330600000.00
totalStockholderEquity 35000000.00
retainedEarnings 15600000.00
goodWill 1800000.00
cash 14200000.00
totalCurrentLiabilities 54400000.00
netDebt 41900000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 358300000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 365600000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 166668.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 368000000.00
otherCurrentAssets 347300000.00
totalLiab 333200000.00
totalStockholderEquity 34800000.00
retainedEarnings 15300000.00
goodWill 1900000.00
cash 11800000.00
totalCurrentLiabilities 62400000.00
netDebt 52300000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 361800000.00
netReceivables 2700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 368000000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 133334.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 133334.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 133334.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 133334.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 723224000.00
totalLiab 678000000.00
totalStockholderEquity 45224000.00
commonStock 68000.00
capitalStock 25446000.00
retainedEarnings -47904000.00
otherAssets 650910000.00
cash 42552000.00
totalCurrentLiabilities 1475000.00
netDebt 21711000.00
shortLongTermDebtTotal 64263000.00
otherStockholderEquity 79897000.00
totalCurrentAssets 668000.00
longTermInvestments 56161000.00
shortTermInvestments 53843000.00
netReceivables 1911000.00
longTermDebt 51090000.00
accountsPayable 1475000.00
accumulatedOtherComprehensiveIncome -12215000.00
nonCurrrentAssetsOther -71646000.00
nonCurrentAssetsTotal 71646000.00
capitalLeaseObligations 13173000.00
nonCurrentLiabilitiesTotal 16545000.00
liabilitiesAndStockholdersEquity 723224000.00
cashAndShortTermInvestments 668000.00
propertyPlantAndEquipmentGross 34147000.00
propertyPlantAndEquipmentNet 15485000.00
netInvestedCapital 70936000.00
commonStockSharesOutstanding 4277709.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
totalAssets 735314000.00
otherCurrentAssets 2414000.00
totalLiab 680227000.00
totalStockholderEquity 55087000.00
commonStock 67000.00
capitalStock 25995000.00
retainedEarnings -43503000.00
otherLiab 21768000.00
otherAssets 514024000.00
cash 61018000.00
totalCurrentLiabilities 499000.00
netDebt -30676000.00
shortLongTermDebtTotal 30342000.00
otherStockholderEquity 79257000.00
propertyPlantEquipment 17412000.00
totalCurrentAssets 131028000.00
longTermInvestments 72850000.00
netTangibleAssets 29159000.00
shortTermInvestments 67596000.00
netReceivables 2414000.00
longTermDebt 15949000.00
inventory 60000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -6662000.00
nonCurrrentAssetsOther -90262000.00
nonCurrentAssetsTotal 90262000.00
capitalLeaseObligations 14393000.00
nonCurrentLiabilitiesTotal 30342000.00
liabilitiesAndStockholdersEquity 735314000.00
cashAndShortTermInvestments 128614000.00
propertyPlantAndEquipmentGross 35016000.00
propertyPlantAndEquipmentNet 17412000.00
netInvestedCapital 45108000.00
commonStockSharesOutstanding 3588523.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 676748000.00
otherCurrentAssets 389262000.00
totalLiab 53225000.00
totalStockholderEquity 52301000.00
otherCurrentLiab 7656000.00
commonStock 58000.00
capitalStock 25836000.00
retainedEarnings -42656000.00
otherLiab 14663000.00
otherAssets 397741000.00
cash 75591000.00
totalCurrentLiabilities 7656000.00
netDebt -22366000.00
shortTermDebt 37222000.00
shortLongTermDebtTotal 53225000.00
otherStockholderEquity 72296000.00
propertyPlantEquipment 4611000.00
totalCurrentAssets 164738000.00
longTermInvestments 572723000.00
netTangibleAssets 26523000.00
shortTermInvestments 86507000.00
netReceivables 2640000.00
longTermDebt 37222000.00
inventory 60000.00
accountsPayable 7656000.00
accumulatedOtherComprehensiveIncome -3175000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 25778000.00
retainedEarningsTotalEquity -42656000.00
treasuryStock -2908000.00
nonCurrrentAssetsOther -114269000.00
nonCurrentAssetsTotal 114269000.00
capitalLeaseObligations 16003000.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 53225000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 676748000.00
cashAndShortTermInvestments 162098000.00
propertyPlantAndEquipmentGross 19955000.00
propertyPlantAndEquipmentNet 19955000.00
netInvestedCapital 63745000.00
commonStockSharesOutstanding 3415154.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
totalAssets 578770000.00
otherCurrentAssets -67881000.00
totalLiab 31726000.00
totalStockholderEquity 48894000.00
otherCurrentLiab 739000.00
commonStock 61000.00
capitalStock 45179000.00
retainedEarnings -52285000.00
otherLiab 9335000.00
otherAssets 364378000.00
cash 47540000.00
totalCurrentLiabilities 739000.00
netDebt -15814000.00
shortTermDebt 13573000.00
shortLongTermDebtTotal 31726000.00
otherStockholderEquity 55068000.00
propertyPlantEquipment 5377000.00
totalCurrentAssets 115421000.00
longTermInvestments 499766000.00
netTangibleAssets 3776000.00
shortTermInvestments 65829000.00
netReceivables 2052000.00
longTermDebt 13573000.00
inventory 120000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52285000.00
treasuryStock -408000.00
nonCurrrentAssetsOther -98971000.00
nonCurrentAssetsTotal 98971000.00
capitalLeaseObligations 18153000.00
nonCurrentLiabilitiesOther 27488000.00
nonCurrentLiabilitiesTotal 31726000.00
capitalSurpluse 55476000.00
liabilitiesAndStockholdersEquity 578770000.00
cashAndShortTermInvestments 113369000.00
propertyPlantAndEquipmentGross 22991000.00
propertyPlantAndEquipmentNet 22991000.00
netInvestedCapital 17349000.00
commonStockSharesOutstanding 3699278.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 563713000.00
intangibleAssets 180000.00
earningAssets 92871000.00
otherCurrentAssets 11591000.00
totalLiab 516577000.00
totalStockholderEquity 47136000.00
otherCurrentLiab 503174000.00
commonStock 61000.00
capitalStock 45179000.00
retainedEarnings -52201000.00
otherLiab 14978000.00
otherAssets 354129000.00
cash 31228000.00
totalCurrentLiabilities 563000.00
netDebt -9825000.00
shortTermDebt 21403000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 21403000.00
otherStockholderEquity 55097000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 113092000.00
longTermInvestments 424182000.00
netTangibleAssets 2018000.00
shortTermInvestments 79845000.00
netReceivables 2019000.00
longTermDebt 21403000.00
inventory 404000.00
accountsPayable 563000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -52201000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -96492000.00
nonCurrentAssetsTotal 96492000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 14978000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 55514000.00
liabilitiesAndStockholdersEquity 563713000.00
cashAndShortTermInvestments 111073000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
netInvestedCapital 23421000.00
commonStockSharesOutstanding 3698534.00
2018-03-31
date 2018-03-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 687861000.00
intangibleAssets 181000.00
earningAssets 74811000.00
otherCurrentAssets 12075000.00
totalLiab 640463000.00
totalStockholderEquity 47398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628536000.00
commonStock 61000.00
retainedEarnings -50898000.00
otherLiab 16653000.00
goodWill 0.00
otherAssets 609496000.00
cash 58686000.00
totalCurrentLiabilities 228000.00
netDebt -9283000.00
shortTermDebt 38403000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 49403000.00
otherStockholderEquity 55057000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 492000.00
longTermInvestments 472627000.00
netTangibleAssets 6853000.00
shortTermInvestments 59011000.00
netReceivables 1583000.00
longTermDebt 38403000.00
inventory 1145000.00
accountsPayable 228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45544000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -77873000.00
nonCurrentAssetsTotal 77873000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 16653000.00
nonCurrentLiabilitiesTotal 49403000.00
capitalSurpluse 55479000.00
liabilitiesAndStockholdersEquity 687861000.00
cashAndShortTermInvestments 117697000.00
propertyPlantAndEquipmentGross 2970000.00
propertyPlantAndEquipmentNet 5427000.00
netInvestedCapital 45256000.00
commonStockSharesOutstanding 3696420.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 687861000.00
intangibleAssets 192000.00
earningAssets 75819000.00
otherCurrentAssets 2810000.00
totalLiab 640463000.00
totalStockholderEquity 47398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579176000.00
commonStock 61000.00
retainedEarnings -50898000.00
otherLiab 11884000.00
goodWill 0.00
otherAssets 544154000.00
cash 58686000.00
totalCurrentLiabilities 622060000.00
netDebt 49728000.00
shortTermDebt 49403000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 108414000.00
otherStockholderEquity -1940000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 132715000.00
longTermInvestments 541436000.00
netTangibleAssets 2280000.00
shortTermInvestments 59011000.00
netReceivables 1583000.00
longTermDebt 49403000.00
inventory 990000.00
accountsPayable 579176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -50898000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 5829000.00
nonCurrentAssetsTotal 552692000.00
longTermDebtTotal 18403000.00
nonCurrentLiabilitiesOther 11884000.00
nonCurrentLiabilitiesTotal 11884000.00
capitalSurpluse 55474000.00
liabilitiesAndStockholdersEquity 687861000.00
cashAndShortTermInvestments 133586000.00
propertyPlantAndEquipmentGross 5427000.00
commonStockSharesOutstanding 3696420.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
totalAssets 741728000.00
intangibleAssets 201000.00
earningAssets 77314000.00
otherCurrentAssets 5081000.00
totalLiab 687513000.00
totalStockholderEquity 54215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606741000.00
commonStock 61000.00
retainedEarnings -45710000.00
otherLiab 12030000.00
goodWill 0.00
otherAssets 661259000.00
cash 63660000.00
totalCurrentLiabilities 51000.00
netDebt 4743000.00
shortTermDebt 68403000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 68403000.00
otherStockholderEquity 55053000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 2995000.00
longTermInvestments 586282000.00
netTangibleAssets 9097000.00
shortTermInvestments 56180000.00
netReceivables 3647000.00
longTermDebt 18403000.00
inventory 1008000.00
accountsPayable 51000.00
totalPermanentEquity 54215000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000.00
additionalPaidInCapital 55470000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45710000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -77474000.00
nonCurrentAssetsTotal 77474000.00
longTermDebtTotal 18403000.00
nonCurrentLiabilitiesOther 12369000.00
nonCurrentLiabilitiesTotal 68403000.00
capitalSurpluse 55470000.00
liabilitiesAndStockholdersEquity 741728000.00
cashAndShortTermInvestments 119840000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 3696420.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 676386000.00
intangibleAssets 210000.00
earningAssets 124497000.00
otherCurrentAssets 11859000.00
totalLiab 621407000.00
totalStockholderEquity 54979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527761000.00
commonStock 61000.00
retainedEarnings -44206000.00
otherLiab 10971000.00
goodWill 0.00
otherAssets 551525000.00
cash 50992000.00
totalCurrentLiabilities 1249000.00
netDebt 32411000.00
shortTermDebt 83403000.00
shortLongTermDebt 83403000.00
shortLongTermDebtTotal 83403000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 7075000.00
totalCurrentAssets 4679000.00
longTermInvestments 481292000.00
netTangibleAssets 9861000.00
shortTermInvestments 101185000.00
netReceivables 2781000.00
longTermDebt 83403000.00
inventory 4341000.00
accountsPayable 1249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44206000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -120182000.00
nonCurrentAssetsTotal 120182000.00
nonCurrentLiabilitiesOther 10243000.00
nonCurrentLiabilitiesTotal 83403000.00
capitalSurpluse 55468000.00
liabilitiesAndStockholdersEquity 676386000.00
cashAndShortTermInvestments 152177000.00
propertyPlantAndEquipmentGross 7075000.00
propertyPlantAndEquipmentNet 7075000.00
commonStockSharesOutstanding 3696539.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
totalAssets 639838000.00
intangibleAssets 0.00
otherCurrentAssets 13922000.00
totalLiab 588318000.00
totalStockholderEquity 51889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509366000.00
commonStock 61000.00
retainedEarnings -44219000.00
otherLiab 8549000.00
goodWill 0.00
otherAssets 528849000.00
cash 122554000.00
totalCurrentLiabilities 878000.00
netDebt -52151000.00
shortTermDebt 70403000.00
shortLongTermDebt 70403000.00
shortLongTermDebtTotal 70403000.00
otherStockholderEquity 55697000.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 4669000.00
longTermInvestments 387734000.00
netTangibleAssets 6420000.00
shortTermInvestments 89461000.00
netReceivables 2557000.00
longTermDebt 43403000.00
inventory 6380000.00
accountsPayable 878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44570000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -106320000.00
nonCurrentAssetsTotal 106320000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 70403000.00
capitalSurpluse 56114000.00
liabilitiesAndStockholdersEquity 639838000.00
cashAndShortTermInvestments 212015000.00
propertyPlantAndEquipmentGross 7830000.00
propertyPlantAndEquipmentNet 7830000.00
commonStockSharesOutstanding 3696149.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 638277000.00
intangibleAssets 0.00
totalLiab 581542000.00
totalStockholderEquity 56594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495716000.00
commonStock 61000.00
retainedEarnings -44439000.00
otherLiab 9423000.00
goodWill 0.00
otherAssets 499932000.00
cash 104646000.00
totalCurrentLiabilities 1180000.00
netDebt -28243000.00
shortTermDebt 76403000.00
shortLongTermDebtTotal 76403000.00
otherStockholderEquity 55291000.00
propertyPlantEquipment 8597000.00
totalCurrentAssets 4654000.00
longTermInvestments 372240000.00
netTangibleAssets 11476000.00
shortTermInvestments 116051000.00
netReceivables 2247000.00
longTermDebt 43403000.00
inventory 15493000.00
accountsPayable 1180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -44439000.00
treasuryStock -417000.00
nonCurrrentAssetsOther -133691000.00
nonCurrentAssetsTotal 133691000.00
nonCurrentLiabilitiesOther 9423000.00
nonCurrentLiabilitiesTotal 76403000.00
capitalSurpluse 55708000.00
liabilitiesAndStockholdersEquity 638277000.00
cashAndShortTermInvestments 220697000.00
propertyPlantAndEquipmentGross 8597000.00
propertyPlantAndEquipmentNet 8597000.00
commonStockSharesOutstanding 3695625.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 641230000.00
intangibleAssets 0.00
totalLiab 584611000.00
totalStockholderEquity 53868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532597000.00
commonStock 61000.00
retainedEarnings -45091000.00
otherLiab 8585000.00
goodWill 0.00
otherAssets 530695000.00
cash 89872000.00
totalCurrentLiabilities 311000.00
netDebt -46443000.00
shortLongTermDebtTotal 43429000.00
otherStockholderEquity 53621000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 4775000.00
longTermInvestments 422663000.00
netTangibleAssets 8750000.00
shortTermInvestments 96187000.00
netReceivables 2256000.00
longTermDebt 43403000.00
inventory 31809000.00
accountsPayable 311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 45118000.00
retainedEarningsTotalEquity -45091000.00
treasuryStock -447000.00
nonCurrrentAssetsOther -105760000.00
nonCurrentAssetsTotal 105760000.00
nonCurrentLiabilitiesOther 52014000.00
nonCurrentLiabilitiesTotal 43429000.00
capitalSurpluse 54068000.00
liabilitiesAndStockholdersEquity 641230000.00
cashAndShortTermInvestments 89872000.00
propertyPlantAndEquipmentGross 9573000.00
propertyPlantAndEquipmentNet 9573000.00
commonStockSharesOutstanding 1662138.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 709215000.00
intangibleAssets 76000.00
otherCurrentAssets 587272000.00
totalLiab 681498000.00
totalStockholderEquity 23679000.00
commonStock 25000.00
retainedEarnings -21464000.00
otherLiab 8159000.00
goodWill 76000.00
otherAssets 791579000.00
cash 36725000.00
totalCurrentLiabilities 750000.00
netDebt 75916000.00
shortLongTermDebtTotal 112641000.00
otherStockholderEquity 26457000.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 626851000.00
shortTermInvestments 7352000.00
netReceivables 2854000.00
longTermDebt 83460000.00
inventory 9205000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -569000.00
nonCurrrentAssetsOther -71248000.00
nonCurrentAssetsTotal 82364000.00
nonCurrentLiabilitiesTotal 112641000.00
liabilitiesAndStockholdersEquity 709215000.00
cashAndShortTermInvestments 36725000.00
propertyPlantAndEquipmentGross 11040000.00
propertyPlantAndEquipmentNet 11040000.00
commonStockSharesOutstanding 166000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 805474000.00
intangibleAssets 228000.00
otherCurrentAssets 695892000.00
totalLiab 743788000.00
totalStockholderEquity 61686000.00
commonStock 25000.00
retainedEarnings 18806000.00
otherLiab 8982000.00
goodWill 228000.00
otherAssets 873171000.00
cash 38346000.00
netDebt 93211000.00
shortLongTermDebtTotal 131557000.00
otherStockholderEquity 23677000.00
propertyPlantEquipment 12076000.00
totalCurrentAssets 737777000.00
shortTermInvestments 833000.00
netReceivables 3539000.00
longTermDebt 101557000.00
inventory 66000.00
accountsPayable 603249000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -697000.00
nonCurrrentAssetsOther -14321000.00
nonCurrentAssetsTotal 67697000.00
nonCurrentLiabilitiesTotal 131557000.00
liabilitiesAndStockholdersEquity 805474000.00
cashAndShortTermInvestments 38346000.00
propertyPlantAndEquipmentGross 12076000.00
propertyPlantAndEquipmentNet 12076000.00
commonStockSharesOutstanding 164934.00
2009-03-31
date 2009-03-31
filing_date 2009-07-02
currency_symbol USD
totalAssets 791428000.00
intangibleAssets 380000.00
otherCurrentAssets 683992000.00
totalLiab 727090000.00
totalStockholderEquity 64338000.00
commonStock 25000.00
retainedEarnings 21898000.00
otherLiab 8657000.00
goodWill 380000.00
otherAssets 881826000.00
cash 13341000.00
netDebt 101676000.00
shortLongTermDebtTotal 115017000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 15237000.00
totalCurrentAssets 701030000.00
shortTermInvestments 5090000.00
netReceivables 3697000.00
longTermDebt 85017000.00
inventory 21570000.00
accountsPayable 603416000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 18980000.00
treasuryStock -760000.00
nonCurrrentAssetsOther -10214000.00
nonCurrentAssetsTotal 90398000.00
nonCurrentLiabilitiesTotal 115017000.00
liabilitiesAndStockholdersEquity 791428000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 15237000.00
propertyPlantAndEquipmentNet 15237000.00
commonStockSharesOutstanding 164800.00
2008-03-31
date 2008-03-31
filing_date 2008-07-01
currency_symbol USD
totalAssets 796443000.00
intangibleAssets 532000.00
otherCurrentAssets 714658000.00
totalLiab 723060000.00
totalStockholderEquity 54383000.00
commonStock 25000.00
retainedEarnings 30490000.00
otherLiab 9772000.00
goodWill 6370000.00
otherAssets 857297000.00
cash 16868000.00
netDebt 41757000.00
shortLongTermDebtTotal 58625000.00
otherStockholderEquity 23443000.00
propertyPlantEquipment 15780000.00
totalCurrentAssets 735589000.00
shortTermInvestments 11448000.00
netReceivables 4063000.00
longTermDebt 28625000.00
inventory 24930000.00
accountsPayable 654663000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 25000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 6902000.00
nonCurrentAssetsTotal 60854000.00
nonCurrentLiabilitiesTotal 58625000.00
liabilitiesAndStockholdersEquity 796443000.00
cashAndShortTermInvestments 16868000.00
propertyPlantAndEquipmentGross 15780000.00
propertyPlantAndEquipmentNet 15780000.00
commonStockSharesOutstanding 170734.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 739952000.00
intangibleAssets 684000.00
otherCurrentAssets 631424000.00
totalLiab 688325000.00
totalStockholderEquity 51627000.00
commonStock 25000.00
retainedEarnings 27436000.00
otherLiab 12110000.00
goodWill 5716000.00
otherAssets 828095000.00
cash 16050000.00
netDebt 45043000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 23719000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 651809000.00
shortTermInvestments 2731000.00
netReceivables 4335000.00
longTermDebt 28593000.00
inventory 23254000.00
accountsPayable 615122000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 25000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 88143000.00
nonCurrentLiabilitiesTotal 61093000.00
liabilitiesAndStockholdersEquity 739952000.00
cashAndShortTermInvestments 16050000.00
propertyPlantAndEquipmentGross 14626000.00
propertyPlantAndEquipmentNet 14626000.00
commonStockSharesOutstanding 172201.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 660993000.00
totalLiab 612296000.00
totalStockholderEquity 48697000.00
commonStock 25000.00
retainedEarnings 25736000.00
otherLiab 13866000.00
otherAssets 137793000.00
cash 14204000.00
netDebt 79588000.00
shortLongTermDebtTotal 93792000.00
otherStockholderEquity 23632000.00
propertyPlantEquipment 13194000.00
totalCurrentAssets 510006000.00
shortTermInvestments 9300000.00
netReceivables 2970000.00
longTermDebt 44358000.00
inventory 26000.00
accountsPayable 504638000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 25000.00
treasuryStock -303000.00
nonCurrrentAssetsOther -108286000.00
nonCurrentAssetsTotal 13194000.00
nonCurrentLiabilitiesTotal 93792000.00
liabilitiesAndStockholdersEquity 660993000.00
cashAndShortTermInvestments 14204000.00
propertyPlantAndEquipmentGross 13194000.00
propertyPlantAndEquipmentNet 13194000.00
commonStockSharesOutstanding 173334.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 626377000.00
totalLiab 580576000.00
totalStockholderEquity 45801000.00
commonStock 25000.00
retainedEarnings 22748000.00
otherLiab 11823000.00
otherAssets 447062000.00
cash 13620000.00
netDebt 101679000.00
shortLongTermDebtTotal 115299000.00
otherStockholderEquity 23517000.00
propertyPlantEquipment 13658000.00
totalCurrentAssets 16322000.00
shortTermInvestments 7400000.00
netReceivables 2702000.00
longTermDebt 80459000.00
accountsPayable 453454000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 25000.00
treasuryStock -420000.00
nonCurrrentAssetsOther -162993000.00
nonCurrentAssetsTotal 162993000.00
nonCurrentLiabilitiesTotal 115299000.00
liabilitiesAndStockholdersEquity 626377000.00
cashAndShortTermInvestments 13620000.00
propertyPlantAndEquipmentGross 13658000.00
propertyPlantAndEquipmentNet 13658000.00
commonStockSharesOutstanding 164078.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 538830000.00
totalLiab 494185000.00
totalStockholderEquity 44645000.00
commonStock 23000.00
retainedEarnings 20892000.00
otherLiab 16238000.00
otherAssets 370064000.00
cash 14574000.00
netDebt 89708000.00
shortLongTermDebtTotal 104282000.00
otherStockholderEquity 23492000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 17063000.00
shortTermInvestments 11200000.00
netReceivables 2489000.00
longTermDebt 78282000.00
accountsPayable 373665000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -390000.00
nonCurrrentAssetsOther -151703000.00
nonCurrentAssetsTotal 151703000.00
nonCurrentLiabilitiesTotal 104282000.00
liabilitiesAndStockholdersEquity 538830000.00
cashAndShortTermInvestments 14574000.00
propertyPlantAndEquipmentGross 11826000.00
propertyPlantAndEquipmentNet 11826000.00
commonStockSharesOutstanding 165491.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 509845000.00
intangibleAssets 178000.00
otherCurrentAssets 312883000.00
totalLiab 468772000.00
totalStockholderEquity 41073000.00
commonStock 23000.00
retainedEarnings 16712000.00
otherLiab 12612000.00
goodWill 178000.00
otherAssets 685801000.00
cash 17660000.00
totalCurrentLiabilities 18250000.00
netDebt 91336000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 108996000.00
otherStockholderEquity 23591000.00
propertyPlantEquipment 10193000.00
totalCurrentAssets 333889000.00
shortTermInvestments 5500000.00
netReceivables 3346000.00
longTermDebt 90746000.00
accountsPayable 347164000.00
accumulatedOtherComprehensiveIncome 746000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -190000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 175956000.00
nonCurrentLiabilitiesTotal 90746000.00
liabilitiesAndStockholdersEquity 509845000.00
cashAndShortTermInvestments 17660000.00
propertyPlantAndEquipmentGross 10193000.00
propertyPlantAndEquipmentNet 10193000.00
commonStockSharesOutstanding 159387.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 449710000.00
intangibleAssets 391000.00
otherCurrentAssets 422513000.00
totalLiab 412968000.00
totalStockholderEquity 36742000.00
commonStock 23000.00
retainedEarnings 13194000.00
otherLiab 12363000.00
goodWill 391000.00
otherAssets 5876000.00
cash 13751000.00
netDebt -13751000.00
otherStockholderEquity 23618000.00
propertyPlantEquipment 10251000.00
totalCurrentAssets 439068000.00
shortTermInvestments 21100000.00
netReceivables 2804000.00
longTermDebt 60151000.00
accountsPayable 324954000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -138000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 10642000.00
liabilitiesAndStockholdersEquity 449710000.00
cashAndShortTermInvestments 13751000.00
propertyPlantAndEquipmentGross 10251000.00
propertyPlantAndEquipmentNet 10251000.00
commonStockSharesOutstanding 159295.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 424500000.00
intangibleAssets 603000.00
otherCurrentAssets 402877000.00
totalLiab 392404000.00
totalStockholderEquity 32096000.00
commonStock 23000.00
retainedEarnings 8793000.00
otherLiab 7380000.00
goodWill 603000.00
otherAssets 4738000.00
cash 8058000.00
totalCurrentLiabilities 100299000.00
netDebt 92612000.00
shortTermDebt 100299000.00
shortLongTermDebtTotal 100670000.00
otherStockholderEquity 23708000.00
propertyPlantEquipment 10421000.00
totalCurrentAssets 413476000.00
shortTermInvestments 23700000.00
netReceivables 2541000.00
longTermDebt 4170000.00
inventory 476000.00
accountsPayable 279424000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 11024000.00
nonCurrentLiabilitiesTotal 371000.00
liabilitiesAndStockholdersEquity 424500000.00
cashAndShortTermInvestments 8058000.00
propertyPlantAndEquipmentGross 10421000.00
propertyPlantAndEquipmentNet 10421000.00
commonStockSharesOutstanding 150257.00
2000-03-31
date 2000-03-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 420118532.00
intangibleAssets 817000.00
otherCurrentAssets 383270655.00
totalLiab 387477675.00
totalStockholderEquity 32640857.00
commonStock 23144.00
retainedEarnings 9479552.00
otherLiab 6958000.00
goodWill 816780.00
otherAssets 5845000.00
cash 22202497.00
totalCurrentLiabilities 66688456.00
netDebt 45039160.00
shortTermDebt 66688456.00
shortLongTermDebtTotal 67241657.00
otherStockholderEquity 23789111.00
propertyPlantEquipment 11175000.00
totalCurrentAssets 408126418.00
shortTermInvestments 11300000.00
netReceivables 2653266.00
longTermDebt 16242000.00
inventory 922000.00
accountsPayable 281941000.00
accumulatedOtherComprehensiveIncome -651950.00
commonStockTotalEquity 23144.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 816780.00
nonCurrentAssetsTotal 11992114.00
nonCurrentLiabilitiesTotal 553201.00
liabilitiesAndStockholdersEquity 420118532.00
cashAndShortTermInvestments 22202497.00
propertyPlantAndEquipmentGross 11175334.00
propertyPlantAndEquipmentNet 11175334.00
commonStockSharesOutstanding 151516.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 416500000.00
otherCurrentAssets 379400000.00
totalLiab 385300000.00
totalStockholderEquity 31200000.00
retainedEarnings 10700000.00
goodWill 1000000.00
cash 21300000.00
totalCurrentLiabilities 45000000.00
netDebt 45400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 403600000.00
netReceivables 2900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 416500000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 147076.00
1998-03-31
date 1998-03-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 437500000.00
otherCurrentAssets 406900000.00
totalLiab 402000000.00
totalStockholderEquity 35500000.00
retainedEarnings 15300000.00
goodWill 1200000.00
cash 15100000.00
totalCurrentLiabilities 36700000.00
netDebt 22800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 424800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 437500000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 145841.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 423600000.00
otherCurrentAssets 403600000.00
totalLiab 389600000.00
totalStockholderEquity 34000000.00
retainedEarnings 14400000.00
goodWill 1500000.00
cash 4200000.00
totalCurrentLiabilities 45000000.00
netDebt 42600000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 410800000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 423600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 141667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 367700000.00
otherCurrentAssets 343300000.00
totalLiab 332900000.00
totalStockholderEquity 34800000.00
retainedEarnings 16100000.00
goodWill 1700000.00
cash 10000000.00
totalCurrentLiabilities 11000000.00
netDebt 16900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 356000000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 367700000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 152382.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 368000000.00
otherCurrentAssets 347300000.00
totalLiab 333200000.00
totalStockholderEquity 34800000.00
retainedEarnings 15300000.00
goodWill 1900000.00
cash 11800000.00
totalCurrentLiabilities 62400000.00
netDebt 52300000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 361800000.00
netReceivables 2700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 368000000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 133334.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -18014000.00
totalCashFromFinancingActivities 33818000.00
netIncome -1586000.00
changeInCash 10498000.00
beginPeriodCashFlow 41691000.00
endPeriodCashFlow 52189000.00
totalCashFromOperatingActivities -5306000.00
depreciation 263000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities 43818000.00
capitalExpenditures 99000
changeInWorkingCapital -4397000.00
stockBasedCompensation 44000.00
otherNonCashItems 370000.00
freeCashFlow -5405000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 8115000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8115000.00
totalCashFromFinancingActivities -7267000.00
changeToOperatingActivities -769000.00
netIncome -1421000.00
changeInCash -861000.00
beginPeriodCashFlow 42552000.00
endPeriodCashFlow 41691000.00
totalCashFromOperatingActivities -1709000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 60000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities -7267000.00
changeToNetincome 291000.00
capitalExpenditures 66000
changeInWorkingCapital -839000.00
stockBasedCompensation 175000.00
otherNonCashItems -772000.00
freeCashFlow -1775000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
investments -10876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8115000.00
totalCashFromFinancingActivities 11182000.00
changeToOperatingActivities -769000.00
netIncome -1500000.00
changeInCash -1360000.00
beginPeriodCashFlow 43912000.00
endPeriodCashFlow 42552000.00
totalCashFromOperatingActivities -1666000.00
issuanceOfCapitalStock 0.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 60000.00
changeToAccountReceivables 602000.00
otherCashflowsFromFinancingActivities 11182000.00
changeToNetincome 291000.00
capitalExpenditures 57000
changeInWorkingCapital -468000.00
stockBasedCompensation 71000.00
otherNonCashItems -44000.00
freeCashFlow -1723000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -10521000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10521000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -42123000.00
changeToOperatingActivities 2213000.00
netIncome -1089000.00
changeInCash -51633000.00
beginPeriodCashFlow 95545000.00
endPeriodCashFlow 43912000.00
totalCashFromOperatingActivities 1011000.00
issuanceOfCapitalStock 0.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 1125000.00
changeToAccountReceivables -669000.00
otherCashflowsFromFinancingActivities -42123000.00
changeToNetincome 294000.00
capitalExpenditures 45000
changeInWorkingCapital 1544000.00
stockBasedCompensation 0.00
otherNonCashItems 294000.00
freeCashFlow 966000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 4711000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20821000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 68076000.00
changeToOperatingActivities 5229000.00
netIncome -955000.00
changeInCash 52164000.00
beginPeriodCashFlow 43381000.00
endPeriodCashFlow 95545000.00
totalCashFromOperatingActivities 4909000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -6350000.00
changeToAccountReceivables 476000.00
otherCashflowsFromFinancingActivities 68076000.00
changeToNetincome -102000.00
capitalExpenditures 73000
changeInWorkingCapital 5705000.00
stockBasedCompensation 0.00
otherNonCashItems -102000.00
freeCashFlow 4836000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
investments 3286000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26956000.00
netBorrowings 9997000.00
totalCashFromFinancingActivities 7660000.00
changeToOperatingActivities -14324000.00
netIncome 129000.00
changeInCash -4711000.00
beginPeriodCashFlow 65729000.00
endPeriodCashFlow 61018000.00
totalCashFromOperatingActivities 11591000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -557000.00
changeToAccountReceivables 274000.00
otherCashflowsFromFinancingActivities 28931000.00
changeToNetincome 60000.00
capitalExpenditures 11000
changeInWorkingCapital 11059000.00
stockBasedCompensation 20000.00
otherNonCashItems 144000.00
freeCashFlow 11580000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments 2911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23962000.00
netBorrowings -391000.00
totalCashFromFinancingActivities 7660000.00
changeToOperatingActivities 10785000.00
netIncome 129000.00
changeInCash -4711000.00
beginPeriodCashFlow 65729000.00
endPeriodCashFlow 65729000.00
totalCashFromOperatingActivities 11591000.00
issuanceOfCapitalStock 2040000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -557000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6011000.00
changeToNetincome 144000.00
capitalExpenditures 11000
changeInWorkingCapital 11059000.00
stockBasedCompensation 0.00
freeCashFlow 11580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 4374000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28207000.00
netBorrowings -7656000.00
totalCashFromFinancingActivities 14543000.00
changeToOperatingActivities -895000.00
netIncome 696000.00
changeInCash -13401000.00
beginPeriodCashFlow 79130000.00
endPeriodCashFlow 65729000.00
totalCashFromOperatingActivities 263000.00
issuanceOfCapitalStock 958000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 90000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18741000.00
changeToNetincome 294000.00
capitalExpenditures 47000
changeInWorkingCapital -984000.00
stockBasedCompensation 24000.00
otherNonCashItems 270000.00
freeCashFlow 216000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 5610000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25623000.00
netBorrowings -12640000.00
totalCashFromFinancingActivities 26449000.00
changeToOperatingActivities -1956000.00
netIncome 1084000.00
changeInCash 403000.00
beginPeriodCashFlow 78727000.00
endPeriodCashFlow 79130000.00
totalCashFromOperatingActivities -423000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities -90000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 40089000.00
changeToNetincome 215000.00
capitalExpenditures 36000
changeInWorkingCapital -1976000.00
stockBasedCompensation 72000.00
otherNonCashItems 143000.00
freeCashFlow -459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -19629000.00
changeToLiabilities 2645000.00
totalCashflowsFromInvestingActivities -3325000.00
netBorrowings -4525000.00
totalCashFromFinancingActivities 8702000.00
changeToOperatingActivities -2189000.00
netIncome -2756000.00
changeInCash 3136000.00
beginPeriodCashFlow 75591000.00
endPeriodCashFlow 78727000.00
totalCashFromOperatingActivities -4279000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 16376000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities 13217000.00
changeToNetincome -332000.00
capitalExpenditures 98000
changeReceivables 270000.00
cashFlowsOtherOperating 4563000.00
cashAndCashEquivalentsChanges -3960000.00
changeInWorkingCapital -2128000.00
stockBasedCompensation 26000.00
otherNonCashItems 320000.00
freeCashFlow -4377000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
investments 11394000.00
changeToLiabilities 2645000.00
totalCashflowsFromInvestingActivities -3325000.00
netBorrowings -4525000.00
totalCashFromFinancingActivities -7308000.00
changeToOperatingActivities 7208000.00
netIncome -965000.00
changeInCash -3960000.00
beginPeriodCashFlow 79551000.00
endPeriodCashFlow 75591000.00
totalCashFromOperatingActivities 6673000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -32000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -7031000.00
changeToNetincome -88000.00
capitalExpenditures 72000
changeReceivables 270000.00
cashFlowsOtherOperating 4563000.00
cashAndCashEquivalentsChanges -3960000.00
changeInWorkingCapital 7478000.00
otherNonCashItems -88000.00
freeCashFlow 6601000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -24569000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities -16801000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 29907000.00
changeToOperatingActivities -3444000.00
netIncome -1310000.00
changeInCash 8618000.00
beginPeriodCashFlow 70933000.00
endPeriodCashFlow 79551000.00
totalCashFromOperatingActivities -4488000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 7807000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 29907000.00
changeToNetincome 6000.00
capitalExpenditures 39000
changeReceivables -345000.00
cashFlowsOtherOperating -4411000.00
cashAndCashEquivalentsChanges 8618000.00
changeInWorkingCapital -3789000.00
stockBasedCompensation 2000.00
otherNonCashItems 359000.00
freeCashFlow -4527000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -4405000.00
changeToLiabilities -13600000.00
totalCashflowsFromInvestingActivities -28367000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 1159000.00
changeToOperatingActivities -14988000.00
netIncome -809000.00
changeInCash -42762000.00
beginPeriodCashFlow 113695000.00
endPeriodCashFlow 70933000.00
totalCashFromOperatingActivities -15554000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -23923000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 1159000.00
changeToNetincome -80000.00
capitalExpenditures 39000
changeReceivables -178000.00
cashFlowsOtherOperating -1388000.00
cashAndCashEquivalentsChanges -42762000.00
changeInWorkingCapital -15166000.00
stockBasedCompensation 1000.00
otherNonCashItems 163000.00
freeCashFlow -15593000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -28385000.00
changeToLiabilities 15180000.00
totalCashflowsFromInvestingActivities -28491000.00
netBorrowings 28293000.00
totalCashFromFinancingActivities 12330000.00
changeToOperatingActivities 17009000.00
netIncome -1798000.00
changeInCash 9807000.00
beginPeriodCashFlow 37733000.00
endPeriodCashFlow 47540000.00
totalCashFromOperatingActivities -2482000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 16000.00
changeToAccountReceivables -33000.00
otherCashflowsFromFinancingActivities 12330000.00
changeToNetincome -931000.00
capitalExpenditures 74000
changeReceivables -335000.00
cashFlowsOtherOperating 1829000.00
cashAndCashEquivalentsChanges 66155000.00
changeInWorkingCapital -1305000.00
stockBasedCompensation -44000.00
otherNonCashItems 398000.00
freeCashFlow -2556000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
investments 33000.00
changeToLiabilities -1191000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -12187000.00
totalCashFromFinancingActivities 12330000.00
changeToOperatingActivities -1272000.00
netIncome -1798000.00
changeInCash 9807000.00
beginPeriodCashFlow 37733000.00
endPeriodCashFlow 47540000.00
totalCashFromOperatingActivities -2482000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 540000.00
changeToAccountReceivables -33000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -82000.00
capitalExpenditures 74000
changeReceivables 13000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges 9807000.00
changeInWorkingCapital 46801000.00
otherNonCashItems 0.00
freeCashFlow -2556000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 15804000.00
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities 15393000.00
netBorrowings -7962000.00
totalCashFromFinancingActivities -16785000.00
changeToOperatingActivities 1677000.00
netIncome -1436000.00
changeInCash -496000.00
beginPeriodCashFlow 38229000.00
endPeriodCashFlow 37733000.00
totalCashFromOperatingActivities 896000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 360000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -16785000.00
changeToNetincome 12000.00
capitalExpenditures 411000
cashFlowsOtherOperating 737000.00
cashAndCashEquivalentsChanges -496000.00
changeInWorkingCapital 1723000.00
stockBasedCompensation 4000.00
otherNonCashItems 353000.00
freeCashFlow 485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -8784000.00
changeToLiabilities -860000.00
totalCashflowsFromInvestingActivities -8728000.00
netBorrowings 18149000.00
totalCashFromFinancingActivities 16933000.00
changeToOperatingActivities -1980000.00
netIncome -1050000.00
changeInCash 5634000.00
beginPeriodCashFlow 32595000.00
endPeriodCashFlow 38229000.00
totalCashFromOperatingActivities -2571000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities 16933000.00
changeToNetincome -203000.00
capitalExpenditures 344000
changeReceivables -31000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges 5634000.00
changeInWorkingCapital -2011000.00
stockBasedCompensation 1000.00
otherNonCashItems 261000.00
freeCashFlow -2915000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 9446000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities 9100000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -11859000.00
changeToOperatingActivities 4838000.00
netIncome -1139000.00
changeInCash 1367000.00
beginPeriodCashFlow 31228000.00
endPeriodCashFlow 32595000.00
totalCashFromOperatingActivities 4126000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 111000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities -11859000.00
changeToNetincome -20000.00
capitalExpenditures 457000
changeReceivables -15000.00
cashFlowsOtherOperating 3861000.00
cashAndCashEquivalentsChanges 1367000.00
changeInWorkingCapital 4823000.00
stockBasedCompensation 1000.00
otherNonCashItems 223000.00
freeCashFlow 3669000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments 20921000.00
changeToLiabilities -1134000.00
totalCashflowsFromInvestingActivities 21253000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -24821000.00
changeToOperatingActivities -4178000.00
netIncome -1540000.00
changeInCash -8845000.00
beginPeriodCashFlow 40073000.00
endPeriodCashFlow 31228000.00
totalCashFromOperatingActivities -5277000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 351000.00
changeToAccountReceivables 49000.00
otherCashflowsFromFinancingActivities -24821000.00
changeToNetincome 594000.00
capitalExpenditures 19000
changeReceivables -513000.00
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges -8845000.00
changeInWorkingCapital -4129000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000.00
freeCashFlow -5296000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 4062000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities 3777000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -23360000.00
changeToOperatingActivities 570000.00
netIncome -1349000.00
changeInCash -20456000.00
beginPeriodCashFlow 60529000.00
endPeriodCashFlow 40073000.00
totalCashFromOperatingActivities -873000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 116000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities -23360000.00
changeToNetincome -572000.00
capitalExpenditures 401000
changeReceivables -72000.00
cashFlowsOtherOperating 1457000.00
cashAndCashEquivalentsChanges -20456000.00
changeInWorkingCapital 498000.00
stockBasedCompensation 2000.00
otherNonCashItems -115000.00
freeCashFlow -1274000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -6325000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -7777000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -20606000.00
changeToOperatingActivities -1412000.00
netIncome -2017000.00
changeInCash -31555000.00
beginPeriodCashFlow 92084000.00
endPeriodCashFlow 60529000.00
totalCashFromOperatingActivities -3172000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20606000.00
changeToNetincome -74000.00
capitalExpenditures 1752000
changeReceivables -84000.00
cashFlowsOtherOperating -1249000.00
cashAndCashEquivalentsChanges -31555000.00
changeInWorkingCapital -1496000.00
stockBasedCompensation 31000.00
otherNonCashItems -23000.00
freeCashFlow -4924000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 11772000.00
changeToLiabilities 509000.00
totalCashflowsFromInvestingActivities 11869000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -54900000.00
changeToOperatingActivities 1350000.00
netIncome -1030000.00
changeInCash -42474000.00
beginPeriodCashFlow 134558000.00
endPeriodCashFlow 92084000.00
totalCashFromOperatingActivities 557000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 805000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54900000.00
changeToNetincome -218000.00
capitalExpenditures 708000
changeReceivables 111000.00
cashFlowsOtherOperating 841000.00
cashAndCashEquivalentsChanges -42474000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 1000.00
otherNonCashItems -70000.00
freeCashFlow -151000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments 12393000.00
changeToLiabilities -397000.00
totalCashflowsFromInvestingActivities 30062000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 26163000.00
changeToOperatingActivities 3169000.00
netIncome 7533000.00
changeInCash 57917000.00
beginPeriodCashFlow 76641000.00
endPeriodCashFlow 134558000.00
totalCashFromOperatingActivities 1692000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 18126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 26163000.00
changeToNetincome 304000.00
capitalExpenditures 457000
changeReceivables -198000.00
cashFlowsOtherOperating 5912000.00
cashAndCashEquivalentsChanges 57917000.00
changeInWorkingCapital 2874000.00
stockBasedCompensation 2000.00
otherNonCashItems 13000.00
freeCashFlow 1235000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 22431000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities 22348000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9765000.00
changeToOperatingActivities -3170000.00
netIncome -944000.00
changeInCash 8991000.00
beginPeriodCashFlow 67650000.00
endPeriodCashFlow 76641000.00
totalCashFromOperatingActivities -3592000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9765000.00
changeToNetincome -196000.00
capitalExpenditures 509000
changeReceivables 462000.00
cashFlowsOtherOperating -3748000.00
cashAndCashEquivalentsChanges 8991000.00
changeInWorkingCapital -2708000.00
otherNonCashItems -144000.00
freeCashFlow -4101000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 18324000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 18191000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7982000.00
changeToOperatingActivities -1191000.00
netIncome -1853000.00
changeInCash -2778000.00
beginPeriodCashFlow 61464000.00
endPeriodCashFlow 58686000.00
totalCashFromOperatingActivities 1206000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7982000.00
changeToNetincome -12000.00
capitalExpenditures 196000
changeReceivables -412000.00
cashFlowsOtherOperating -1156000.00
cashAndCashEquivalentsChanges 22197000.00
changeInWorkingCapital 2325000.00
stockBasedCompensation 4000.00
otherNonCashItems 509000.00
freeCashFlow 1010000.00
2017-06-30
date 2017-06-30
filing_date 2017-11-14
currency_symbol USD
investments 13316000.00
changeToLiabilities -1016000.00
totalCashflowsFromInvestingActivities 13548000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -25515000.00
changeToOperatingActivities -851000.00
netIncome -641000.00
changeInCash -13233000.00
beginPeriodCashFlow 58686000.00
endPeriodCashFlow 45453000.00
totalCashFromOperatingActivities -1266000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13548000.00
changeToNetincome 39000.00
capitalExpenditures 270000
changeReceivables -195000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -13233000.00
otherNonCashItems -67000.00
freeCashFlow -1587000.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
investments 4680000.00
changeToLiabilities 1329000.00
totalCashflowsFromInvestingActivities 4470000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -7982000.00
changeToOperatingActivities 1494000.00
netIncome -1853000.00
changeInCash -2778000.00
beginPeriodCashFlow 61464000.00
endPeriodCashFlow 58686000.00
totalCashFromOperatingActivities 1206000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 4470000.00
changeToNetincome 529000.00
capitalExpenditures 196000
changeReceivables 657000.00
cashFlowsOtherOperating 681000.00
cashAndCashEquivalentsChanges -2306000.00
freeCashFlow 1010000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -22919000.00
changeToLiabilities 663000.00
totalCashflowsFromInvestingActivities -22958000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 9559000.00
changeToOperatingActivities 1379000.00
netIncome -1156000.00
changeInCash -12322000.00
beginPeriodCashFlow 73786000.00
endPeriodCashFlow 61464000.00
totalCashFromOperatingActivities 1077000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9559000.00
changeToNetincome 24000.00
capitalExpenditures 33000
changeReceivables 494000.00
cashFlowsOtherOperating 660000.00
cashAndCashEquivalentsChanges -12322000.00
changeInWorkingCapital 1817000.00
otherNonCashItems 201000.00
freeCashFlow 1044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 32168000.00
changeToLiabilities -2998000.00
totalCashflowsFromInvestingActivities 32276000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -2344000.00
netIncome -252000.00
changeInCash 27760000.00
beginPeriodCashFlow 46026000.00
endPeriodCashFlow 73786000.00
totalCashFromOperatingActivities -2172000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome -183000.00
capitalExpenditures 23000
changeReceivables 691000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges 27760000.00
changeInWorkingCapital -1998000.00
otherNonCashItems -138000.00
freeCashFlow -2195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 27458000.00
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities 27448000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -10872000.00
netIncome -621000.00
changeInCash 17584000.00
beginPeriodCashFlow 46076000.00
endPeriodCashFlow 63660000.00
totalCashFromOperatingActivities -1553000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10872000.00
changeToNetincome -287000.00
capitalExpenditures 211000
changeReceivables -663000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -17634000.00
changeInWorkingCapital -2515000.00
otherNonCashItems 679000.00
freeCashFlow -1764000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
investments 28000000.00
changeToLiabilities -1154000.00
totalCashflowsFromInvestingActivities 30009000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -10872000.00
changeToOperatingActivities 498000.00
netIncome -621000.00
changeInCash 17584000.00
beginPeriodCashFlow 46076000.00
endPeriodCashFlow 63660000.00
totalCashFromOperatingActivities -1553000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 2220000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 30009000.00
changeToNetincome -613000.00
capitalExpenditures 122000
changeReceivables 201000.00
cashFlowsOtherOperating -1391000.00
cashAndCashEquivalentsChanges 17584000.00
otherNonCashItems -601000.00
freeCashFlow -1764000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -30927000.00
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities -27694000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 16320000.00
netIncome 439000.00
changeInCash -11596000.00
beginPeriodCashFlow 57672000.00
endPeriodCashFlow 46076000.00
totalCashFromOperatingActivities -222000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 3291000.00
dividendsPaid 0.00
changeToInventory 730000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16320000.00
changeToNetincome -1121000.00
capitalExpenditures 58000
changeReceivables -161000.00
cashFlowsOtherOperating -1333000.00
cashAndCashEquivalentsChanges -11596000.00
changeInWorkingCapital -260000.00
otherNonCashItems -414000.00
freeCashFlow -280000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -60451000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -54355000.00
totalCashFromFinancingActivities 64714000.00
netIncome -166000.00
changeInCash 11842000.00
beginPeriodCashFlow 45830000.00
endPeriodCashFlow 57672000.00
totalCashFromOperatingActivities 1483000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 6214000.00
dividendsPaid 0.00
changeToInventory 730000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64714000.00
changeToNetincome 1376000.00
capitalExpenditures 118000
changeReceivables -614000.00
cashFlowsOtherOperating 1889000.00
cashAndCashEquivalentsChanges 11842000.00
changeInWorkingCapital 1590000.00
stockBasedCompensation 3000.00
otherNonCashItems 730000.00
freeCashFlow 1365000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -197000.00
changeToLiabilities 1692000.00
totalCashflowsFromInvestingActivities 238000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -6182000.00
netIncome 178000.00
changeInCash -5162000.00
beginPeriodCashFlow 50992000.00
endPeriodCashFlow 45830000.00
totalCashFromOperatingActivities 782000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6182000.00
changeToNetincome 98000.00
capitalExpenditures 187000
changeReceivables -121000.00
cashFlowsOtherOperating -1240000.00
cashAndCashEquivalentsChanges -5162000.00
changeInWorkingCapital 331000.00
stockBasedCompensation -1000.00
otherNonCashItems -18000.00
freeCashFlow 595000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
investments -108724000.00
changeToLiabilities 1590000.00
totalCashflowsFromInvestingActivities -49867000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 30716000.00
changeToOperatingActivities 6273000.00
netIncome -127000.00
changeInCash -13919000.00
beginPeriodCashFlow 64911000.00
endPeriodCashFlow 50992000.00
totalCashFromOperatingActivities 5232000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 58868000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30716000.00
changeToNetincome -540000.00
capitalExpenditures 11000
changeReceivables 101000.00
cashFlowsOtherOperating 4250000.00
cashAndCashEquivalentsChanges -13919000.00
changeInWorkingCapital 5690000.00
otherNonCashItems -604000.00
freeCashFlow 5221000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -33439000.00
changeToLiabilities 1853000.00
totalCashflowsFromInvestingActivities -33266000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2365000.00
netIncome 110000.00
changeInCash -37440000.00
beginPeriodCashFlow 102351000.00
endPeriodCashFlow 64911000.00
totalCashFromOperatingActivities -1809000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2365000.00
changeToNetincome -1196000.00
capitalExpenditures 56000
changeReceivables 520000.00
cashFlowsOtherOperating -2981000.00
cashAndCashEquivalentsChanges -37440000.00
changeInWorkingCapital -434000.00
otherNonCashItems -1733000.00
freeCashFlow -1865000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -18005000.00
changeToLiabilities -2440000.00
totalCashflowsFromInvestingActivities -18240000.00
totalCashFromFinancingActivities 1654000.00
netIncome 208000.00
changeInCash -19048000.00
beginPeriodCashFlow 121399000.00
endPeriodCashFlow 102351000.00
totalCashFromOperatingActivities -2462000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1654000.00
changeToNetincome -711000.00
capitalExpenditures 235000
changeReceivables -589000.00
cashFlowsOtherOperating 1154000.00
cashAndCashEquivalentsChanges -19048000.00
changeInWorkingCapital -1875000.00
stockBasedCompensation 1000.00
otherNonCashItems -1207000.00
freeCashFlow -2462000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
investments -5430000.00
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -5417000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 384000.00
netIncome -1483000.00
changeInCash 4257000.00
beginPeriodCashFlow 118297000.00
endPeriodCashFlow 122554000.00
totalCashFromOperatingActivities 3732000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome -788000.00
capitalExpenditures 73000
changeReceivables -33000.00
cashFlowsOtherOperating 2303000.00
cashAndCashEquivalentsChanges -1155000.00
changeInWorkingCapital -1800000.00
stockBasedCompensation 1000.00
otherNonCashItems 7882000.00
freeCashFlow 3659000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
investments -89618000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities 141000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 384000.00
changeToOperatingActivities -770000.00
netIncome -1483000.00
changeInCash 4257000.00
beginPeriodCashFlow 118297000.00
endPeriodCashFlow 122554000.00
totalCashFromOperatingActivities 3732000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 89832000.00
dividendsPaid 0.00
changeToInventory 21614000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 7575000.00
capitalExpenditures 61000
changeReceivables -113000.00
cashFlowsOtherOperating -1809000.00
cashAndCashEquivalentsChanges 4257000.00
otherNonCashItems 7882000.00
freeCashFlow 3659000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 6613000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities 6771000.00
totalCashFromFinancingActivities 4524000.00
netIncome -106000.00
changeInCash 12455000.00
beginPeriodCashFlow 105842000.00
endPeriodCashFlow 118297000.00
totalCashFromOperatingActivities 1160000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 14673000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4524000.00
changeToNetincome 1662000.00
capitalExpenditures 42000
changeReceivables -90000.00
cashFlowsOtherOperating -466000.00
cashAndCashEquivalentsChanges 12455000.00
changeInWorkingCapital 1864000.00
otherNonCashItems -866000.00
freeCashFlow 1118000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -17284000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -16001000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 1992000.00
netIncome 343000.00
changeInCash -2011000.00
beginPeriodCashFlow 107853000.00
endPeriodCashFlow 105842000.00
totalCashFromOperatingActivities 11998000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 1466000.00
dividendsPaid 0.00
changeToInventory 13621000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1992000.00
changeToNetincome 2756000.00
capitalExpenditures 183000
changeReceivables -113000.00
cashFlowsOtherOperating 8728000.00
cashAndCashEquivalentsChanges -2011000.00
changeInWorkingCapital 8805000.00
otherNonCashItems 2578000.00
freeCashFlow 11815000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -303000.00
changeToLiabilities -824000.00
totalCashflowsFromInvestingActivities 3800000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 751000.00
netIncome 410000.00
changeInCash 3207000.00
beginPeriodCashFlow 104646000.00
endPeriodCashFlow 107853000.00
totalCashFromOperatingActivities -1344000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 4110000.00
dividendsPaid 0.00
changeToInventory 9247000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 751000.00
changeToNetincome 8731000.00
capitalExpenditures 7000
changeReceivables -170000.00
cashFlowsOtherOperating -8545000.00
cashAndCashEquivalentsChanges 3207000.00
changeInWorkingCapital -9949000.00
stockBasedCompensation 1000.00
otherNonCashItems 8598000.00
freeCashFlow -1351000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3485000.00
totalCashFromFinancingActivities -2933000.00
netIncome 688000.00
changeInCash -17204000.00
beginPeriodCashFlow 121850000.00
endPeriodCashFlow 104646000.00
totalCashFromOperatingActivities -521000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 0.00
changeToInventory 27840000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2933000.00
capitalExpenditures 62000
changeInWorkingCapital -2301000.00
stockBasedCompensation 2000.00
otherNonCashItems 5607000.00
freeCashFlow -583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments 6251000.00
changeToLiabilities -1399000.00
totalCashflowsFromInvestingActivities 17802000.00
netBorrowings 7990000.00
totalCashFromFinancingActivities 3263000.00
netIncome 473000.00
changeInCash 29773000.00
beginPeriodCashFlow 92077000.00
endPeriodCashFlow 121850000.00
totalCashFromOperatingActivities 8708000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 11645000.00
dividendsPaid 0.00
changeToInventory 20576000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3263000.00
changeToNetincome 6865000.00
capitalExpenditures 94000
changeReceivables 228000.00
cashFlowsOtherOperating 2867000.00
cashAndCashEquivalentsChanges 29773000.00
changeInWorkingCapital 662000.00
otherNonCashItems 7280000.00
freeCashFlow 8614000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -6473000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -16701000.00
netBorrowings -1008000.00
totalCashFromFinancingActivities -8700000.00
netIncome -138000.00
changeInCash -18926000.00
beginPeriodCashFlow 111003000.00
endPeriodCashFlow 92077000.00
totalCashFromOperatingActivities 6475000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -10191000.00
dividendsPaid 0.00
changeToInventory 10191000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 4517000.00
capitalExpenditures 37000
changeReceivables 153000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -18926000.00
changeInWorkingCapital 1837000.00
otherNonCashItems 4517000.00
freeCashFlow 6438000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 10448000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities 9164000.00
netBorrowings 22992000.00
totalCashFromFinancingActivities 4463000.00
netIncome -361000.00
changeInCash 19306000.00
beginPeriodCashFlow 91697000.00
endPeriodCashFlow 111003000.00
totalCashFromOperatingActivities 5679000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -1259000.00
dividendsPaid 0.00
changeToInventory 5666000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4463000.00
changeToNetincome 6142000.00
capitalExpenditures 25000
changeReceivables 239000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges 19306000.00
changeInWorkingCapital -394000.00
otherNonCashItems 6142000.00
freeCashFlow 5654000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
investments -127260000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities 1622000.00
totalCashFromFinancingActivities -22607000.00
netIncome -7147000.00
changeInCash -14978000.00
beginPeriodCashFlow 106675000.00
endPeriodCashFlow 91697000.00
totalCashFromOperatingActivities 6006000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 128886000.00
dividendsPaid 364000.00
changeToInventory 32435000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22607000.00
changeToNetincome 10063000.00
capitalExpenditures 4000
changeReceivables -482000.00
cashFlowsOtherOperating -19503000.00
cashAndCashEquivalentsChanges -14979000.00
changeInWorkingCapital 1598000.00
stockBasedCompensation -1000.00
otherNonCashItems 11247000.00
freeCashFlow 6002000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments 30660000.00
changeToLiabilities -2699000.00
totalCashflowsFromInvestingActivities 25860000.00
netBorrowings 10924000.00
totalCashFromFinancingActivities -4067000.00
netIncome -680000.00
changeInCash 36658000.00
beginPeriodCashFlow 70017000.00
endPeriodCashFlow 106675000.00
totalCashFromOperatingActivities 14865000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities -4775000.00
dividendsPaid 364000.00
changeToInventory 26102000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3703000.00
changeToNetincome 19193000.00
capitalExpenditures 25000
changeReceivables 235000.00
cashFlowsOtherOperating -796000.00
cashAndCashEquivalentsChanges 36658000.00
changeInWorkingCapital -3390000.00
stockBasedCompensation 17000.00
otherNonCashItems 18581000.00
freeCashFlow 14840000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments 33441000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities 21225000.00
netBorrowings 942000.00
totalCashFromFinancingActivities 9142000.00
netIncome -9449000.00
changeInCash 35875000.00
beginPeriodCashFlow 34142000.00
endPeriodCashFlow 70017000.00
totalCashFromOperatingActivities 5508000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities -12152000.00
dividendsPaid 0.00
changeToInventory 8237000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10084000.00
changeToNetincome 11139000.00
capitalExpenditures 64000
changeReceivables 922000.00
cashFlowsOtherOperating 1545000.00
cashAndCashEquivalentsChanges 35875000.00
changeInWorkingCapital 2147000.00
stockBasedCompensation 37000.00
otherNonCashItems 275000.00
freeCashFlow 5444000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
investments 21950000.00
changeToLiabilities 3675000.00
totalCashflowsFromInvestingActivities 13631000.00
netBorrowings -11070000.00
totalCashFromFinancingActivities -28714000.00
netIncome -6131000.00
changeInCash -9935000.00
beginPeriodCashFlow 44077000.00
endPeriodCashFlow 34142000.00
totalCashFromOperatingActivities 5148000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities -8268000.00
dividendsPaid 1424000.00
changeToInventory 3125000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 51432000.00
otherCashflowsFromFinancingActivities -17644000.00
changeToNetincome 8394000.00
capitalExpenditures 51000
changeReceivables -330000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges -9935000.00
changeInWorkingCapital 2475000.00
otherNonCashItems 8394000.00
freeCashFlow 5097000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 55637000.00
totalCashFromFinancingActivities -26793000.00
netIncome -5486000.00
changeInCash -8623000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 44077000.00
totalCashFromOperatingActivities 5014000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 977000.00
dividendsPaid 1424000.00
changeToAccountReceivables 685000.00
otherCashflowsFromFinancingActivities -25369000.00
capitalExpenditures 4000
changeInWorkingCapital 2704000.00
stockBasedCompensation -37000.00
otherNonCashItems 7699000.00
freeCashFlow 5010000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 42480000.00
totalCashFromFinancingActivities -3521000.00
netIncome -8186000.00
changeInCash 16886000.00
beginPeriodCashFlow 35814000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities -625000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 144000.00
changeToAccountReceivables 766000.00
otherCashflowsFromFinancingActivities -3377000.00
capitalExpenditures 498000
changeInWorkingCapital 7094000.00
stockBasedCompensation 6000.00
otherNonCashItems 39000.00
freeCashFlow -625000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21448000.00
totalCashFromFinancingActivities -24538000.00
netIncome -23364000.00
changeInCash -15305000.00
beginPeriodCashFlow 51119000.00
endPeriodCashFlow 35814000.00
totalCashFromOperatingActivities -828000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 331000.00
changeToAccountReceivables 322000.00
otherCashflowsFromFinancingActivities -16199000.00
capitalExpenditures 12000
changeInWorkingCapital -5612000.00
stockBasedCompensation 35000.00
otherNonCashItems 20666000.00
freeCashFlow -816000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 11387000.00
totalCashFromFinancingActivities -4297000.00
netIncome -3322000.00
changeInCash 19038000.00
beginPeriodCashFlow 19308000.00
endPeriodCashFlow 38346000.00
totalCashFromOperatingActivities 2768000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 485000.00
otherCashflowsFromFinancingActivities -3812000.00
capitalExpenditures 517000
changeInWorkingCapital -1960000.00
stockBasedCompensation 22000.00
otherNonCashItems 1599000.00
freeCashFlow 2768000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9174000.00
totalCashFromFinancingActivities -4297000.00
netIncome -3322000.00
changeInCash 19038000.00
beginPeriodCashFlow 19308000.00
endPeriodCashFlow 38346000.00
totalCashFromOperatingActivities 2768000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 485000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities 20567000.00
capitalExpenditures 0
otherNonCashItems 1599000.00
freeCashFlow 2768000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities 3378000.00
netIncome 788000.00
changeInCash 4882000.00
beginPeriodCashFlow 14426000.00
endPeriodCashFlow 19308000.00
totalCashFromOperatingActivities -1025000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 562000.00
dividendsPaid 488000.00
changeToInventory 171000.00
changeToAccountReceivables 281000.00
otherCashflowsFromFinancingActivities 3866000.00
capitalExpenditures 0
changeInWorkingCapital -1435000.00
otherNonCashItems -806000.00
freeCashFlow -1025000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -2040000.00
netIncome 819000.00
changeInCash -3626000.00
beginPeriodCashFlow 18052000.00
endPeriodCashFlow 14426000.00
totalCashFromOperatingActivities -1259000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 485000.00
changeToInventory 171000.00
changeToAccountReceivables 192000.00
otherCashflowsFromFinancingActivities -1555000.00
capitalExpenditures 21000
changeInWorkingCapital -4298000.00
stockBasedCompensation -7000.00
otherNonCashItems 1767000.00
freeCashFlow -1280000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalCashFromFinancingActivities 24058000.00
netIncome -1832000.00
changeInCash -8560000.00
beginPeriodCashFlow 21901000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 3239000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 324000.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities 24382000.00
capitalExpenditures 208000
changeInWorkingCapital 1869000.00
stockBasedCompensation 65000.00
otherNonCashItems 322000.00
freeCashFlow 3031000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 24058000.00
netIncome -1832000.00
changeInCash -8560000.00
beginPeriodCashFlow 21901000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 3239000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 324000.00
changeToInventory 896000.00
changeToAccountReceivables 366000.00
otherCashflowsFromFinancingActivities -35857000.00
capitalExpenditures 208000
otherNonCashItems 322000.00
freeCashFlow 3031000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities 3528000.00
netIncome -6499000.00
changeInCash 6376000.00
beginPeriodCashFlow 15525000.00
endPeriodCashFlow 21901000.00
totalCashFromOperatingActivities 1057000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 949000.00
dividendsPaid 247000.00
changeToInventory 1503000.00
changeToAccountReceivables 418000.00
otherCashflowsFromFinancingActivities 3775000.00
capitalExpenditures 191000
changeInWorkingCapital -1433000.00
otherNonCashItems 8549000.00
freeCashFlow 866000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalCashFromFinancingActivities 2870000.00
netIncome 621000.00
changeInCash -528000.00
beginPeriodCashFlow 16053000.00
endPeriodCashFlow 15525000.00
totalCashFromOperatingActivities -1632000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 949000.00
dividendsPaid 246000.00
changeToInventory 792000.00
changeToAccountReceivables 271000.00
otherCashflowsFromFinancingActivities 3116000.00
capitalExpenditures 557000
changeInWorkingCapital -2815000.00
otherNonCashItems 27000.00
freeCashFlow -2189000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalCashFromFinancingActivities -1715000.00
netIncome 496000.00
changeInCash 8826000.00
beginPeriodCashFlow 18542000.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities -9515000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 251000.00
changeToInventory 792000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities -1464000.00
capitalExpenditures 1054000
changeInWorkingCapital -9754000.00
stockBasedCompensation 35000.00
otherNonCashItems -295000.00
freeCashFlow -10569000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -1715000.00
netIncome 496000.00
changeInCash 8826000.00
beginPeriodCashFlow 18542000.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities -9515000.00
depreciation 38000.00
dividendsPaid 251000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities 20056000.00
capitalExpenditures 1054000
otherNonCashItems 175000.00
freeCashFlow -10569000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 30991000.00
netIncome 1577000.00
changeInCash -2679000.00
beginPeriodCashFlow 21221000.00
endPeriodCashFlow 18542000.00
totalCashFromOperatingActivities -13069000.00
depreciation 476000.00
dividendsPaid 251000.00
otherCashflowsFromFinancingActivities 31242000.00
capitalExpenditures 414000
changeInWorkingCapital -15111000.00
otherNonCashItems -11000.00
freeCashFlow -13483000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities -660000.00
netIncome 764000.00
changeInCash 553000.00
beginPeriodCashFlow 20668000.00
endPeriodCashFlow 21221000.00
totalCashFromOperatingActivities 651000.00
depreciation 482000.00
dividendsPaid 248000.00
otherCashflowsFromFinancingActivities -412000.00
capitalExpenditures 389000
changeInWorkingCapital -762000.00
otherNonCashItems 167000.00
freeCashFlow 262000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 26092000.00
netIncome 1143000.00
changeInCash 3318000.00
beginPeriodCashFlow 17350000.00
endPeriodCashFlow 20668000.00
totalCashFromOperatingActivities -4687000.00
depreciation 463000.00
dividendsPaid 225000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 26401000.00
capitalExpenditures 1005000
changeInWorkingCapital -6172000.00
stockBasedCompensation 59000.00
otherNonCashItems -74000.00
freeCashFlow -5692000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashflowsFromInvestingActivities 88647000.00
totalCashFromFinancingActivities -22987000.00
netIncome 1286000.00
changeInCash -20447000.00
beginPeriodCashFlow 37797000.00
endPeriodCashFlow 17350000.00
totalCashFromOperatingActivities -9078000.00
depreciation -1633000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 227000.00
otherCashflowsFromFinancingActivities -14253000.00
capitalExpenditures 356000
changeInWorkingCapital -30548000.00
otherNonCashItems 21817000.00
freeCashFlow -9434000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 77029000.00
totalCashFromFinancingActivities -18137000.00
netIncome 1399000.00
changeInCash 11661000.00
beginPeriodCashFlow 26136000.00
endPeriodCashFlow 37797000.00
totalCashFromOperatingActivities -11931000.00
depreciation 1295000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 226000.00
otherCashflowsFromFinancingActivities 5580000.00
capitalExpenditures 407000
changeInWorkingCapital 6632000.00
otherNonCashItems -21257000.00
freeCashFlow -12338000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 48173000.00
totalCashFromFinancingActivities -35325000.00
netIncome -904000.00
changeInCash -1503000.00
beginPeriodCashFlow 27639000.00
endPeriodCashFlow 26136000.00
totalCashFromOperatingActivities 6259000.00
depreciation -225000.00
dividendsPaid 229000.00
otherCashflowsFromFinancingActivities -28390000.00
capitalExpenditures 303000
changeInWorkingCapital 6062000.00
otherNonCashItems 1326000.00
freeCashFlow 5956000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7737000.00
totalCashFromFinancingActivities -4072000.00
netIncome 802000.00
changeInCash 4735000.00
beginPeriodCashFlow 22904000.00
endPeriodCashFlow 27639000.00
totalCashFromOperatingActivities 1070000.00
depreciation 999000.00
dividendsPaid 201000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 3085000.00
capitalExpenditures 399000
changeInWorkingCapital -789000.00
otherNonCashItems 58000.00
freeCashFlow 671000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 4720000.00
netIncome 1041000.00
changeInCash -1319000.00
beginPeriodCashFlow 24223000.00
endPeriodCashFlow 22904000.00
totalCashFromOperatingActivities 22263000.00
depreciation 369000.00
dividendsPaid 206000.00
otherCashflowsFromFinancingActivities 20458000.00
capitalExpenditures 1082000
changeInWorkingCapital 29285000.00
otherNonCashItems -8432000.00
freeCashFlow 22263000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -369000.00
netIncome 1287000.00
changeInCash 4455000.00
beginPeriodCashFlow 19768000.00
endPeriodCashFlow 24223000.00
totalCashFromOperatingActivities 13942000.00
depreciation 1529000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 377000
changeInWorkingCapital 3029000.00
otherNonCashItems 8097000.00
freeCashFlow 13565000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 28766000.00
netIncome 602000.00
changeInCash 4810000.00
beginPeriodCashFlow 14958000.00
endPeriodCashFlow 19768000.00
totalCashFromOperatingActivities 3708000.00
depreciation 209000.00
dividendsPaid 202000.00
otherCashflowsFromFinancingActivities 28968000.00
capitalExpenditures 400000
changeInWorkingCapital 2789000.00
otherNonCashItems 108000.00
freeCashFlow 3308000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10684000.00
totalCashFromFinancingActivities -6753000.00
netIncome 840000.00
changeInCash -5462000.00
beginPeriodCashFlow 20420000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities -9393000.00
depreciation 302000.00
dividendsPaid 174000.00
otherCashflowsFromFinancingActivities -6579000.00
capitalExpenditures 430000
changeInWorkingCapital -10644000.00
otherNonCashItems 109000.00
freeCashFlow -9823000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalCashFromFinancingActivities 6436000.00
netIncome 392000.00
changeInCash -1816000.00
beginPeriodCashFlow 22236000.00
endPeriodCashFlow 20420000.00
totalCashFromOperatingActivities 2006000.00
depreciation -1458000.00
dividendsPaid 180000.00
otherCashflowsFromFinancingActivities 6616000.00
capitalExpenditures 688000
changeInWorkingCapital 1365000.00
otherNonCashItems 1707000.00
freeCashFlow 1318000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 33571000.00
netIncome 920000.00
changeInCash 9203000.00
beginPeriodCashFlow 13033000.00
endPeriodCashFlow 22236000.00
totalCashFromOperatingActivities 4196000.00
depreciation 956000.00
dividendsPaid 240000.00
otherCashflowsFromFinancingActivities 33811000.00
capitalExpenditures 470000
changeInWorkingCapital 2320000.00
freeCashFlow 3726000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 27434000.00
netIncome 255000.00
changeInCash -12875000.00
beginPeriodCashFlow 25908000.00
endPeriodCashFlow 13033000.00
totalCashFromOperatingActivities -7210000.00
depreciation 670000.00
dividendsPaid 160000.00
otherCashflowsFromFinancingActivities 27594000.00
capitalExpenditures 559000
changeInWorkingCapital -8226000.00
otherNonCashItems 91000.00
freeCashFlow -7769000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 21493000.00
netIncome 1082000.00
changeInCash 3134000.00
beginPeriodCashFlow 22774000.00
endPeriodCashFlow 25908000.00
totalCashFromOperatingActivities -3974000.00
depreciation 2757000.00
dividendsPaid 213000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities 21706000.00
capitalExpenditures 1682000
changeInWorkingCapital -7742000.00
otherNonCashItems -71000.00
freeCashFlow -5656000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities -768000.00
netIncome 1090000.00
changeInCash 1461000.00
beginPeriodCashFlow 21313000.00
endPeriodCashFlow 22774000.00
totalCashFromOperatingActivities 7346000.00
depreciation 474000.00
dividendsPaid 119000.00
changeToAccountReceivables 857000.00
otherCashflowsFromFinancingActivities -649000.00
capitalExpenditures 1253000
changeInWorkingCapital 5767000.00
otherNonCashItems 15000.00
freeCashFlow 6093000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 6779000.00
netIncome 1236000.00
changeInCash 457000.00
beginPeriodCashFlow 20856000.00
endPeriodCashFlow 21313000.00
totalCashFromOperatingActivities 12634000.00
depreciation -328000.00
dividendsPaid 213000.00
otherCashflowsFromFinancingActivities 6992000.00
capitalExpenditures 680000
changeInWorkingCapital 11726000.00
freeCashFlow 11954000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 6447000.00
netIncome 1426000.00
changeInCash -6825000.00
beginPeriodCashFlow 27681000.00
endPeriodCashFlow 20856000.00
totalCashFromOperatingActivities -4868000.00
depreciation 1936000.00
dividendsPaid 114000.00
otherCashflowsFromFinancingActivities 6561000.00
capitalExpenditures 535000
changeInWorkingCapital -8234000.00
otherNonCashItems 4000.00
freeCashFlow -5403000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 8367000.00
netIncome 1087000.00
changeInCash 4521000.00
beginPeriodCashFlow 23160000.00
endPeriodCashFlow 27681000.00
totalCashFromOperatingActivities 1843000.00
depreciation 1090000.00
dividendsPaid 213000.00
otherCashflowsFromFinancingActivities 8580000.00
capitalExpenditures 311000
changeInWorkingCapital -348000.00
otherNonCashItems 14000.00
freeCashFlow 1532000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 21079000.00
netIncome 1074000.00
changeInCash -1294000.00
beginPeriodCashFlow 24454000.00
endPeriodCashFlow 23160000.00
totalCashFromOperatingActivities -2363000.00
depreciation 236000.00
dividendsPaid 117000.00
otherCashflowsFromFinancingActivities 21196000.00
capitalExpenditures 201000
changeInWorkingCapital -3666000.00
otherNonCashItems -7000.00
freeCashFlow -2564000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 15150000.00
netIncome 948000.00
changeInCash -10574000.00
beginPeriodCashFlow 35028000.00
endPeriodCashFlow 24454000.00
totalCashFromOperatingActivities 832000.00
depreciation 292000.00
dividendsPaid 98000.00
otherCashflowsFromFinancingActivities 15299000.00
capitalExpenditures 510000
changeInWorkingCapital -472000.00
otherNonCashItems 64000.00
freeCashFlow 322000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 28927000.00
netIncome 935000.00
changeInCash -10571000.00
beginPeriodCashFlow 45599000.00
endPeriodCashFlow 35028000.00
totalCashFromOperatingActivities 1023000.00
depreciation 865000.00
otherCashflowsFromFinancingActivities 28927000.00
capitalExpenditures 211000
changeInWorkingCapital -851000.00
otherNonCashItems 74000.00
freeCashFlow 812000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities -3854000.00
netIncome 1343000.00
changeInCash 13458000.00
beginPeriodCashFlow 21393000.00
endPeriodCashFlow 34851000.00
totalCashFromOperatingActivities 5006000.00
depreciation 1196000.00
dividendsPaid 115000.00
otherCashflowsFromFinancingActivities -3739000.00
capitalExpenditures 6000
changeInWorkingCapital 3783000.00
otherNonCashItems -1316000.00
freeCashFlow 5000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -3854000.00
netIncome 1343000.00
changeInCash 13458000.00
beginPeriodCashFlow 21393000.00
endPeriodCashFlow 34851000.00
totalCashFromOperatingActivities 5006000.00
depreciation 1196000.00
dividendsPaid 115000.00
otherCashflowsFromFinancingActivities 5349000.00
capitalExpenditures 6000
otherNonCashItems -1340000.00
freeCashFlow 5000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 6793000.00
netIncome 1716000.00
changeInCash -1928000.00
beginPeriodCashFlow 23321000.00
endPeriodCashFlow 21393000.00
totalCashFromOperatingActivities 10803000.00
depreciation 8194000.00
dividendsPaid 99000.00
otherCashflowsFromFinancingActivities 37833000.00
capitalExpenditures 399000
changeInWorkingCapital 396000.00
otherNonCashItems 497000.00
freeCashFlow 10404000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 10079000.00
netIncome 489000.00
changeInCash -13380000.00
beginPeriodCashFlow 36701000.00
endPeriodCashFlow 23321000.00
totalCashFromOperatingActivities -7765000.00
depreciation -7481000.00
otherCashflowsFromFinancingActivities 251339000.00
capitalExpenditures 652000
changeInWorkingCapital -1037000.00
otherNonCashItems 264000.00
freeCashFlow -8417000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 3161000.00
netIncome 1165000.00
changeInCash 4943000.00
beginPeriodCashFlow 31758000.00
endPeriodCashFlow 36701000.00
totalCashFromOperatingActivities 861000.00
depreciation 84000.00
dividendsPaid 98000.00
otherCashflowsFromFinancingActivities 44310000.00
capitalExpenditures 115000
changeInWorkingCapital 313000.00
otherNonCashItems -701000.00
freeCashFlow 746000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 3389057.00
netIncome -421644.00
changeInCash -3128489.00
beginPeriodCashFlow 34886489.00
endPeriodCashFlow 31758000.00
totalCashFromOperatingActivities -313168.00
depreciation 675441.00
dividendsPaid 115344.00
otherCashflowsFromFinancingActivities 51554628.00
capitalExpenditures 113174
changeInWorkingCapital 640513.00
otherNonCashItems -1207478.00
freeCashFlow -426342.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -486066.00
netIncome -397004.00
changeInCash -10125958.00
beginPeriodCashFlow 45012447.00
endPeriodCashFlow 34886489.00
totalCashFromOperatingActivities 2855354.00
depreciation 610023.00
dividendsPaid 98437.00
otherCashflowsFromFinancingActivities 22663107.00
capitalExpenditures 371403
changeInWorkingCapital 1071139.00
otherNonCashItems 1571196.00
freeCashFlow 2483951.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2216958.00
netIncome 280328.00
changeInCash 10085470.00
beginPeriodCashFlow 34926977.00
endPeriodCashFlow 45012447.00
totalCashFromOperatingActivities -744490.00
depreciation -355298.00
otherCashflowsFromFinancingActivities 33626349.00
capitalExpenditures 84044
changeInWorkingCapital -342550.00
otherNonCashItems -326970.00
freeCashFlow -828534.00
2000-06-30
date 2000-06-30
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities 7543193.00
netIncome -3135436.00
changeInCash 2002497.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 22202497.00
totalCashFromOperatingActivities 1137186.00
depreciation 689924.00
dividendsPaid 84219.00
otherCashflowsFromFinancingActivities 26802621.00
capitalExpenditures 212093
changeInWorkingCapital 4270730.00
otherNonCashItems -688032.00
freeCashFlow 925093.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 7543193.00
netIncome -3135436.00
changeInCash 2002497.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 22202497.00
totalCashFromOperatingActivities 1137186.00
depreciation 689924.00
otherCashflowsFromFinancingActivities 26802621.00
capitalExpenditures 212093
changeInWorkingCapital 4270730.00
otherNonCashItems -688032.00
freeCashFlow 925093.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems 900000.00
freeCashFlow 2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 700000.00
changeInCash -900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 800000.00
changeInCash -500000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 700000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 7700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 600000
changeInWorkingCapital 5000000.00
otherNonCashItems 1100000.00
freeCashFlow 7100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -5700000.00
changeInCash -700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -5500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems 2200000.00
freeCashFlow -5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-20
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 200000.00
changeInCash 4300000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 300000
changeInWorkingCapital -3700000.00
otherNonCashItems 500000.00
freeCashFlow -2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 100000.00
changeInCash 20200000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 10400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 65700000.00
capitalExpenditures 100000
changeInWorkingCapital -6600000.00
stockBasedCompensation -200000.00
otherNonCashItems 16600000.00
freeCashFlow 10300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 100000.00
changeInCash 20200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 10400000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 65700000.00
capitalExpenditures 100000
changeInWorkingCapital -6600000.00
otherNonCashItems 16400000.00
freeCashFlow 10300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 300000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 300000
changeInWorkingCapital 8600000.00
otherNonCashItems -14100000.00
freeCashFlow -5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems 400000.00
freeCashFlow 2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 300000.00
changeInCash -9400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 54100000.00
netIncome -1300000.00
changeInCash 54100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities -3400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 65200000.00
capitalExpenditures 300000
changeInWorkingCapital -4400000.00
stockBasedCompensation 900000.00
otherNonCashItems 1700000.00
freeCashFlow -3700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 100000.00
changeInCash 6900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -800000.00
changeInCash 1400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 800000
changeInWorkingCapital 1400000.00
otherNonCashItems 1200000.00
freeCashFlow 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 300000.00
changeInCash -5500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 300000.00
changeInCash 4600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1500000
changeInWorkingCapital 700000.00
otherNonCashItems 2200000.00
freeCashFlow 1400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 200000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 2100000
changeInWorkingCapital 10500000.00
stockBasedCompensation -10400000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 100000.00
changeInCash -4100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 300000.00
changeInCash -2700000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
investments -15262000.00
totalCashFromFinancingActivities 7309000.00
netIncome -4401000.00
changeInCash -18466000.00
beginPeriodCashFlow 61018000.00
endPeriodCashFlow 42552000.00
totalCashFromOperatingActivities -10513000.00
issuanceOfCapitalStock 0.00
depreciation 1058000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities 7312000.00
capitalExpenditures 225000
changeInWorkingCapital -7449000.00
stockBasedCompensation 91000.00
otherNonCashItems -7059000.00
freeCashFlow -10738000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
investments 17299000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79079000.00
netBorrowings -21202000.00
totalCashFromFinancingActivities 57354000.00
changeToOperatingActivities 5745000.00
netIncome -847000.00
changeInCash -14573000.00
beginPeriodCashFlow 75591000.00
endPeriodCashFlow 61018000.00
totalCashFromOperatingActivities 7152000.00
issuanceOfCapitalStock 6998000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -32000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54356000.00
changeToNetincome 999000.00
capitalExpenditures 192000
changeInWorkingCapital 5971000.00
stockBasedCompensation 122000.00
otherNonCashItems 877000.00
freeCashFlow 6960000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
investments -76988000.00
changeToLiabilities 5192000.00
totalCashflowsFromInvestingActivities -76984000.00
netBorrowings 23705000.00
totalCashFromFinancingActivities 102823000.00
changeToOperatingActivities 5785000.00
netIncome -3896000.00
changeInCash 28051000.00
beginPeriodCashFlow 47540000.00
endPeriodCashFlow 75591000.00
totalCashFromOperatingActivities 2212000.00
issuanceOfCapitalStock 11374000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 260000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 102126000.00
changeToNetincome -1337000.00
capitalExpenditures 256000
changeReceivables -588000.00
cashFlowsOtherOperating 593000.00
cashAndCashEquivalentsChanges 28051000.00
changeInWorkingCapital 5197000.00
stockBasedCompensation 36000.00
otherNonCashItems -80000.00
freeCashFlow 1956000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
investments 16499000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities 15724000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 619000.00
changeToOperatingActivities 3263000.00
netIncome -5423000.00
changeInCash 16312000.00
beginPeriodCashFlow 31228000.00
endPeriodCashFlow 47540000.00
totalCashFromOperatingActivities -31000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 511000.00
changeToAccountReceivables -33000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome -293000.00
capitalExpenditures 1286000
changeReceivables -33000.00
cashFlowsOtherOperating 3397000.00
cashAndCashEquivalentsChanges 16312000.00
changeInWorkingCapital 3230000.00
stockBasedCompensation -38000.00
otherNonCashItems -208000.00
freeCashFlow -1317000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments 30430000.00
changeToLiabilities -1675000.00
totalCashflowsFromInvestingActivities 29122000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -123687000.00
changeToOperatingActivities -3670000.00
netIncome -5936000.00
changeInCash -103330000.00
beginPeriodCashFlow 134558000.00
endPeriodCashFlow 31228000.00
totalCashFromOperatingActivities -8765000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 1572000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -123687000.00
changeToNetincome -270000.00
capitalExpenditures 2880000
changeReceivables -558000.00
cashFlowsOtherOperating 1995000.00
cashAndCashEquivalentsChanges -103330000.00
changeInWorkingCapital -3666000.00
stockBasedCompensation 35000.00
otherNonCashItems -209000.00
freeCashFlow -11645000.00
2018-03-31
date 2018-03-31
filing_date 2017-11-09
currency_symbol USD
investments 66464000.00
changeToLiabilities -870000.00
totalCashflowsFromInvestingActivities 84149000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -46565000.00
changeToOperatingActivities -2043000.00
netIncome -2853000.00
changeInCash -4502000.00
beginPeriodCashFlow 63188000.00
endPeriodCashFlow 58686000.00
totalCashFromOperatingActivities 827000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 19287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 837000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities -46565000.00
changeToNetincome 135000.00
capitalExpenditures 262000
changeReceivables -343000.00
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges 75872000.00
changeInWorkingCapital 2331000.00
stockBasedCompensation 4000.00
otherNonCashItems 134000.00
freeCashFlow 565000.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
investments 41387000.00
changeToLiabilities -147000.00
totalCashflowsFromInvestingActivities 41236000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -46565000.00
changeToOperatingActivities 1494000.00
netIncome -2853000.00
changeInCash -4502000.00
beginPeriodCashFlow 63188000.00
endPeriodCashFlow 58686000.00
totalCashFromOperatingActivities 827000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 837000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 41236000.00
changeToNetincome 83000.00
capitalExpenditures 169000
changeReceivables 1179000.00
cashFlowsOtherOperating 1641000.00
cashAndCashEquivalentsChanges -4502000.00
changeInWorkingCapital 46711000.00
otherNonCashItems 134000.00
freeCashFlow 565000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
investments -63575000.00
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities -51802000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 63980000.00
changeToOperatingActivities 498000.00
netIncome -170000.00
changeInCash 12668000.00
beginPeriodCashFlow 50992000.00
endPeriodCashFlow 63660000.00
totalCashFromOperatingActivities 490000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities 12347000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -866000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 63980000.00
changeToNetincome -260000.00
capitalExpenditures 574000
changeReceivables -695000.00
cashFlowsOtherOperating -2075000.00
cashAndCashEquivalentsChanges 12668000.00
changeInWorkingCapital -854000.00
stockBasedCompensation 2000.00
otherNonCashItems -35000.00
freeCashFlow -84000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
investments -165598000.00
changeToLiabilities 2143000.00
totalCashflowsFromInvestingActivities -106790000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 31395000.00
changeToOperatingActivities 6273000.00
netIncome 364000.00
changeInCash -71562000.00
beginPeriodCashFlow 122554000.00
endPeriodCashFlow 50992000.00
totalCashFromOperatingActivities 3833000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 59097000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31395000.00
changeToNetincome -3235000.00
capitalExpenditures 289000
changeReceivables -1000.00
cashFlowsOtherOperating 4726000.00
cashAndCashEquivalentsChanges -71562000.00
changeInWorkingCapital 6791000.00
stockBasedCompensation 2000.00
otherNonCashItems -179000.00
freeCashFlow 3544000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
investments -100592000.00
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -5289000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 7651000.00
changeToOperatingActivities -770000.00
netIncome -836000.00
changeInCash 17908000.00
beginPeriodCashFlow 104646000.00
endPeriodCashFlow 122554000.00
totalCashFromOperatingActivities 15546000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 95608000.00
dividendsPaid 0.00
changeToInventory 21614000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7651000.00
changeToNetincome 20724000.00
capitalExpenditures 305000
changeReceivables -486000.00
cashFlowsOtherOperating -2092000.00
cashAndCashEquivalentsChanges 17908000.00
changeInWorkingCapital -1080000.00
stockBasedCompensation 2000.00
otherNonCashItems 20903000.00
freeCashFlow 15241000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3485000.00
totalCashFromFinancingActivities -3907000.00
netIncome 662000.00
changeInCash 12949000.00
beginPeriodCashFlow 91697000.00
endPeriodCashFlow 104646000.00
totalCashFromOperatingActivities 20341000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 0.00
changeToInventory 27840000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3907000.00
capitalExpenditures 218000
changeInWorkingCapital -196000.00
stockBasedCompensation 2000.00
otherNonCashItems 24519000.00
freeCashFlow 20123000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
investments -41209000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities 62338000.00
totalCashFromFinancingActivities -46246000.00
netIncome -23407000.00
changeInCash 47620000.00
beginPeriodCashFlow 44077000.00
endPeriodCashFlow 91697000.00
totalCashFromOperatingActivities 31527000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 103691000.00
dividendsPaid 364000.00
changeToInventory 3178000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23330000.00
changeToNetincome 48789000.00
capitalExpenditures 144000
changeReceivables 345000.00
cashFlowsOtherOperating -19935000.00
cashAndCashEquivalentsChanges 47619000.00
changeInWorkingCapital 2830000.00
stockBasedCompensation 53000.00
otherNonCashItems 1870000.00
freeCashFlow 31383000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 55637000.00
totalCashFromFinancingActivities -54213000.00
netIncome -39527000.00
changeInCash 5731000.00
beginPeriodCashFlow 38346000.00
endPeriodCashFlow 44077000.00
totalCashFromOperatingActivities 4307000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 977000.00
dividendsPaid 712000.00
changeToAccountReceivables 685000.00
otherCashflowsFromFinancingActivities -53501000.00
capitalExpenditures 502000
changeInWorkingCapital 655000.00
stockBasedCompensation 20000.00
otherNonCashItems 27304000.00
freeCashFlow 3805000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 9174000.00
totalCashFromFinancingActivities 14363000.00
netIncome -1021000.00
changeInCash 25005000.00
beginPeriodCashFlow 13341000.00
endPeriodCashFlow 38346000.00
totalCashFromOperatingActivities 1468000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 1942000.00
changeToInventory -745211000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 16373000.00
capitalExpenditures 0
changeInWorkingCapital -8630000.00
stockBasedCompensation 27000.00
otherNonCashItems 1602000.00
freeCashFlow 1468000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-02
currency_symbol USD
totalCashFromFinancingActivities 22901000.00
netIncome -7024000.00
changeInCash -14027000.00
beginPeriodCashFlow 27368000.00
endPeriodCashFlow 13341000.00
totalCashFromOperatingActivities 11755000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 1065000.00
changeToInventory 896000.00
changeToAccountReceivables 366000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 5145000.00
capitalExpenditures 1389000
changeInWorkingCapital 5435000.00
stockBasedCompensation 68000.00
otherNonCashItems 375000.00
freeCashFlow 10366000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-01
currency_symbol USD
totalCashFromFinancingActivities 54708000.00
netIncome 3980000.00
changeInCash 10018000.00
beginPeriodCashFlow 17350000.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities -26620000.00
depreciation 1459000.00
dividendsPaid 975000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities 58210000.00
capitalExpenditures 2862000
changeInWorkingCapital -31799000.00
otherNonCashItems -260000.00
freeCashFlow -29482000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashflowsFromInvestingActivities 88647000.00
totalCashFromFinancingActivities -80521000.00
netIncome 2583000.00
changeInCash -5554000.00
beginPeriodCashFlow 22904000.00
endPeriodCashFlow 17350000.00
totalCashFromOperatingActivities -13680000.00
depreciation 436000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 883000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities -33978000.00
capitalExpenditures 1465000
changeInWorkingCapital -18643000.00
stockBasedCompensation 426000.00
otherNonCashItems 1404000.00
freeCashFlow -15145000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 26364000.00
netIncome 3770000.00
changeInCash 2484000.00
beginPeriodCashFlow 20420000.00
endPeriodCashFlow 22904000.00
totalCashFromOperatingActivities 30520000.00
depreciation 2409000.00
dividendsPaid 782000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 48653000.00
capitalExpenditures 1082000
changeInWorkingCapital 24459000.00
stockBasedCompensation 233000.00
otherNonCashItems 233000.00
freeCashFlow 29438000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalCashFromFinancingActivities 88934000.00
netIncome 2649000.00
changeInCash -2354000.00
beginPeriodCashFlow 22774000.00
endPeriodCashFlow 20420000.00
totalCashFromOperatingActivities -4982000.00
depreciation 2925000.00
dividendsPaid 793000.00
otherCashflowsFromFinancingActivities 89727000.00
capitalExpenditures 3399000
changeInWorkingCapital -12283000.00
otherNonCashItems 1727000.00
freeCashFlow -8381000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities 20825000.00
netIncome 4839000.00
changeInCash -386000.00
beginPeriodCashFlow 23160000.00
endPeriodCashFlow 22774000.00
totalCashFromOperatingActivities 16955000.00
depreciation 3172000.00
dividendsPaid 659000.00
changeToAccountReceivables 857000.00
otherCashflowsFromFinancingActivities 38939000.00
capitalExpenditures 2779000
changeInWorkingCapital 8911000.00
otherNonCashItems 33000.00
freeCashFlow 14176000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 55142000.00
netIncome 3831000.00
changeInCash -11691000.00
beginPeriodCashFlow 34851000.00
endPeriodCashFlow 23160000.00
totalCashFromOperatingActivities -1046000.00
depreciation 1918000.00
dividendsPaid 313000.00
otherCashflowsFromFinancingActivities 55455000.00
capitalExpenditures 1166000
changeInWorkingCapital -7001000.00
otherNonCashItems 206000.00
freeCashFlow -2212000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities 16179000.00
netIncome 4713000.00
changeInCash 3093000.00
beginPeriodCashFlow 31758000.00
endPeriodCashFlow 34851000.00
totalCashFromOperatingActivities 8905000.00
depreciation 1993000.00
dividendsPaid 312000.00
otherCashflowsFromFinancingActivities 16491000.00
capitalExpenditures 1172000
changeInWorkingCapital 3455000.00
otherNonCashItems -1256000.00
freeCashFlow 7733000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 5159000.00
netIncome -389000.00
changeInCash 9556000.00
beginPeriodCashFlow 22202000.00
endPeriodCashFlow 31758000.00
totalCashFromOperatingActivities 2601000.00
depreciation 1356000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities 123018000.00
capitalExpenditures 610000
changeInWorkingCapital 1082000.00
otherNonCashItems 552000.00
freeCashFlow 1991000.00
2000-03-31
date 2000-03-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities 3743193.00
netIncome -1135436.00
changeInCash 881749.00
beginPeriodCashFlow 21320748.00
endPeriodCashFlow 22202497.00
totalCashFromOperatingActivities 5037186.00
depreciation 1789924.00
dividendsPaid 106180.00
otherCashflowsFromFinancingActivities 23308801.00
capitalExpenditures 512093
changeInWorkingCapital 3670730.00
otherNonCashItems 711968.00
freeCashFlow 4525093.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome -4500000.00
changeInCash -21600000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 8200000.00
depreciation 2400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 1700000
changeInWorkingCapital 6000000.00
otherNonCashItems 4300000.00
freeCashFlow 6500000.00
1998-03-31
date 1998-03-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 1000000.00
changeInCash 11200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 1300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 56900000.00
capitalExpenditures 900000
changeInWorkingCapital 3000000.00
stockBasedCompensation -200000.00
otherNonCashItems 3100000.00
freeCashFlow 7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 56900000.00
netIncome -1700000.00
changeInCash 56900000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 66900000.00
totalCashFromOperatingActivities 100000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 2100000
changeInWorkingCapital -2600000.00
stockBasedCompensation 900000.00
otherNonCashItems 1900000.00
freeCashFlow -2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -2100000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5900000
changeInWorkingCapital 800000.00
otherNonCashItems 2300000.00
freeCashFlow -1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 57900000.00
netIncome 800000.00
changeInCash 57900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 1600000
changeInWorkingCapital -1300000.00
otherNonCashItems 4700000.00
freeCashFlow 4100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -1586000.00
netIncome -1586000.00
sellingGeneralAdministrative 3894000.00
sellingAndMarketingExpenses 449000.00
grossProfit 8010000.00
reconciledDepreciation 263000.00
ebit -1849000.00
ebitda -1586000.00
depreciationAndAmortization 263000.00
operatingIncome -1586000.00
otherOperatingExpenses 9596000.00
interestExpense 2611000.00
taxProvision 0.00
interestIncome 8010000.00
netInterestIncome 5399000.00
incomeTaxExpense -263000.00
totalRevenue 8010000.00
totalOperatingExpenses -9596000.00
netIncomeFromContinuingOps -1586000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -1421000.00
netIncome -1421000.00
sellingGeneralAdministrative 3863000.00
sellingAndMarketingExpenses 355000.00
grossProfit 7794000.00
reconciledDepreciation 260000.00
ebit -1681000.00
ebitda -1421000.00
depreciationAndAmortization 260000.00
operatingIncome -1421000.00
otherOperatingExpenses 9215000.00
interestExpense 2292000.00
taxProvision 0.00
interestIncome 7794000.00
netInterestIncome 5502000.00
incomeTaxExpense -260000.00
totalRevenue 6238000.00
totalOperatingExpenses -9215000.00
costOfRevenue -1556000.00
netIncomeFromContinuingOps -1421000.00
netIncomeApplicableToCommonShares -1421000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -3175000.00
sellingGeneralAdministrative 3983000.00
sellingAndMarketingExpenses 388000.00
grossProfit 7344000.00
reconciledDepreciation 275000.00
ebit 175000.00
ebitda 450000.00
depreciationAndAmortization 275000.00
operatingIncome 175000.00
otherOperatingExpenses 7169000.00
interestExpense 1675000.00
taxProvision 0.00
interestIncome 7404000.00
netInterestIncome 5729000.00
incomeTaxExpense 1675000.00
totalRevenue 7344000.00
totalOperatingExpenses -7169000.00
totalOtherIncomeExpenseNet -1675000.00
netIncomeFromContinuingOps -1500000.00
netIncomeApplicableToCommonShares -1421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax -1089000.00
netIncome -2544000.00
sellingGeneralAdministrative 3658000.00
sellingAndMarketingExpenses 328000.00
grossProfit 6064000.00
reconciledDepreciation 262000.00
ebit 353000.00
ebitda 615000.00
depreciationAndAmortization 262000.00
operatingIncome 353000.00
otherOperatingExpenses 5711000.00
interestExpense 1455000.00
taxProvision 0.00
interestIncome 7198000.00
netInterestIncome 5743000.00
incomeTaxExpense 1455000.00
totalRevenue 6064000.00
totalOperatingExpenses -5711000.00
totalOtherIncomeExpenseNet -1442000.00
netIncomeFromContinuingOps -1089000.00
netIncomeApplicableToCommonShares -1089000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -955000.00
netIncome -2177000.00
sellingGeneralAdministrative 3803000.00
sellingAndMarketingExpenses 361000.00
grossProfit 6527000.00
reconciledDepreciation 261000.00
ebit 267000.00
ebitda 528000.00
depreciationAndAmortization 261000.00
operatingIncome 267000.00
otherOperatingExpenses 6260000.00
interestExpense 1222000.00
taxProvision 0.00
interestIncome 6725000.00
netInterestIncome 5503000.00
incomeTaxExpense 1222000.00
totalRevenue 6527000.00
totalOperatingExpenses -6260000.00
totalOtherIncomeExpenseNet -1222000.00
netIncomeFromContinuingOps -955000.00
netIncomeApplicableToCommonShares -955000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
incomeBeforeTax 129000.00
netIncome -446000.00
sellingGeneralAdministrative 3385000.00
sellingAndMarketingExpenses 378000.00
grossProfit 6296000.00
reconciledDepreciation 260000.00
ebit 704000.00
ebitda 963000.00
depreciationAndAmortization 259000.00
operatingIncome 704000.00
otherOperatingExpenses 5592000.00
interestExpense 575000.00
taxProvision 0.00
interestIncome 6373000.00
netInterestIncome 5814000.00
incomeTaxExpense 575000.00
totalRevenue 6296000.00
totalOperatingExpenses -5592000.00
totalOtherIncomeExpenseNet -575000.00
netIncomeFromContinuingOps -857000.00
netIncomeApplicableToCommonShares -857000.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax 129000.00
netIncome 129000.00
sellingGeneralAdministrative 4599000.00
reconciledDepreciation 259000.00
otherOperatingExpenses 305000.00
interestExpense 575000.00
taxProvision 0.00
interestIncome 6153000.00
netInterestIncome 5578000.00
totalRevenue 6296000.00
netIncomeFromContinuingOps 129000.00
netIncomeApplicableToCommonShares 129000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 696000.00
netIncome 696000.00
sellingGeneralAdministrative 3269000.00
sellingAndMarketingExpenses 248000.00
grossProfit 6903000.00
reconciledDepreciation 257000.00
ebit -3087000.00
ebitda -2830000.00
depreciationAndAmortization 257000.00
operatingIncome -3087000.00
otherOperatingExpenses 9990000.00
interestExpense 593000.00
taxProvision 0.00
interestIncome 5665000.00
netInterestIncome 5072000.00
incomeTaxExpense -4376000.00
totalRevenue 6903000.00
totalOperatingExpenses -9990000.00
totalOtherIncomeExpenseNet 3783000.00
netIncomeFromContinuingOps 696000.00
netIncomeApplicableToCommonShares 696000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1084000.00
netIncome 1084000.00
sellingGeneralAdministrative 3327000.00
sellingAndMarketingExpenses 425000.00
grossProfit 8328000.00
reconciledDepreciation 254000.00
ebit 1638000.00
ebitda 1892000.00
depreciationAndAmortization 254000.00
operatingIncome 1638000.00
otherOperatingExpenses 6690000.00
interestExpense 554000.00
taxProvision 0.00
interestIncome 5718000.00
netInterestIncome 5164000.00
totalRevenue 8328000.00
totalOperatingExpenses -6690000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeFromContinuingOps 1084000.00
netIncomeApplicableToCommonShares 1084000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax -2756000.00
netIncome -2756000.00
sellingGeneralAdministrative 3169000.00
sellingAndMarketingExpenses 342000.00
grossProfit 6293000.00
reconciledDepreciation 259000.00
ebit -2079000.00
ebitda -1820000.00
depreciationAndAmortization 259000.00
operatingIncome -2079000.00
otherOperatingExpenses 8372000.00
interestExpense 677000.00
taxProvision 0.00
interestIncome 5329000.00
netInterestIncome 4652000.00
totalRevenue 6293000.00
totalOperatingExpenses -8372000.00
totalOtherIncomeExpenseNet -677000.00
netIncomeFromContinuingOps -965000.00
netIncomeApplicableToCommonShares -965000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax -965000.00
netIncome -965000.00
sellingGeneralAdministrative 3246000.00
sellingAndMarketingExpenses 409000.00
grossProfit 5971000.00
reconciledDepreciation 248000.00
ebit -85000.00
ebitda 163000.00
depreciationAndAmortization 248000.00
operatingIncome -85000.00
otherOperatingExpenses 6056000.00
interestExpense 880000.00
taxProvision 0.00
interestIncome 5208000.00
netInterestIncome 4328000.00
totalRevenue 5971000.00
totalOperatingExpenses -6056000.00
totalOtherIncomeExpenseNet -880000.00
netIncomeFromContinuingOps -965000.00
netIncomeApplicableToCommonShares -965000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -1310000.00
netIncome -1310000.00
sellingGeneralAdministrative 3282000.00
sellingAndMarketingExpenses 335000.00
grossProfit 5038000.00
reconciledDepreciation 250000.00
ebit -210000.00
ebitda 40000.00
depreciationAndAmortization 250000.00
operatingIncome -210000.00
otherOperatingExpenses 5248000.00
interestExpense 1100000.00
taxProvision 0.00
interestIncome 5239000.00
netInterestIncome 4139000.00
totalRevenue 5038000.00
totalOperatingExpenses -5248000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps -1310000.00
netIncomeApplicableToCommonShares -1310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -809000.00
netIncome -809000.00
sellingGeneralAdministrative 3253000.00
sellingAndMarketingExpenses 252000.00
grossProfit 5847000.00
reconciledDepreciation 257000.00
ebit 389000.00
ebitda 646000.00
depreciationAndAmortization 257000.00
operatingIncome 389000.00
otherOperatingExpenses 5458000.00
interestExpense 1198000.00
taxProvision 0.00
interestIncome 5072000.00
netInterestIncome 3874000.00
totalRevenue 5847000.00
totalOperatingExpenses -5458000.00
totalOtherIncomeExpenseNet -1198000.00
netIncomeFromContinuingOps -809000.00
netIncomeApplicableToCommonShares -809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1798000.00
netIncome -1798000.00
sellingGeneralAdministrative 3438000.00
sellingAndMarketingExpenses 229000.00
grossProfit 4567000.00
reconciledDepreciation 262000.00
ebit -487000.00
ebitda -220000.00
depreciationAndAmortization 267000.00
operatingIncome -487000.00
otherOperatingExpenses 5054000.00
interestExpense 1311000.00
taxProvision 0.00
interestIncome 4788000.00
netInterestIncome 3546000.00
totalRevenue 4567000.00
totalOperatingExpenses -5054000.00
totalOtherIncomeExpenseNet -1311000.00
netIncomeFromContinuingOps -812000.00
netIncomeApplicableToCommonShares -812000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1798000.00
netIncome -1798000.00
sellingGeneralAdministrative 4017000.00
sellingAndMarketingExpenses 229000.00
grossProfit 4564000.00
reconciledDepreciation 267000.00
ebit -1798000.00
depreciationAndAmortization 267000.00
operatingIncome -1798000.00
otherOperatingExpenses 978000.00
interestExpense 1311000.00
taxProvision 0.00
interestIncome 5262000.00
netInterestIncome 3951000.00
totalRevenue 4567000.00
totalOperatingExpenses 8000000.00
netIncomeFromContinuingOps -1798000.00
netIncomeApplicableToCommonShares -1798000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax -1436000.00
netIncome -1436000.00
sellingGeneralAdministrative 3177000.00
sellingAndMarketingExpenses 207000.00
grossProfit 4994000.00
reconciledDepreciation 252000.00
ebit 27000.00
ebitda 279000.00
depreciationAndAmortization 252000.00
operatingIncome 27000.00
otherOperatingExpenses 4967000.00
interestExpense 1463000.00
taxProvision 0.00
interestIncome 5492000.00
netInterestIncome 4029000.00
totalRevenue 4994000.00
totalOperatingExpenses -4967000.00
totalOtherIncomeExpenseNet -1463000.00
netIncomeFromContinuingOps -1436000.00
netIncomeApplicableToCommonShares -1436000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -1050000.00
netIncome -1050000.00
sellingGeneralAdministrative 3098000.00
sellingAndMarketingExpenses 286000.00
grossProfit 5042000.00
reconciledDepreciation 228000.00
ebit 394000.00
ebitda 622000.00
depreciationAndAmortization 228000.00
operatingIncome 394000.00
otherOperatingExpenses 4648000.00
interestExpense 1444000.00
taxProvision 0.00
interestIncome 5288000.00
netInterestIncome 3844000.00
totalRevenue 5042000.00
totalOperatingExpenses -4648000.00
totalOtherIncomeExpenseNet -1444000.00
netIncomeFromContinuingOps -1050000.00
netIncomeApplicableToCommonShares -1050000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -1139000.00
netIncome -1139000.00
sellingGeneralAdministrative 3240000.00
sellingAndMarketingExpenses 293000.00
grossProfit 5132000.00
reconciledDepreciation 218000.00
ebit 274000.00
ebitda 492000.00
depreciationAndAmortization 218000.00
operatingIncome 274000.00
otherOperatingExpenses 4858000.00
interestExpense 1413000.00
taxProvision 0.00
interestIncome 5585000.00
netInterestIncome 4172000.00
incomeTaxExpense 33000.00
totalRevenue 5132000.00
totalOperatingExpenses -4858000.00
totalOtherIncomeExpenseNet -1413000.00
netIncomeFromContinuingOps -1139000.00
netIncomeApplicableToCommonShares -1139000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax -1507000.00
netIncome -1540000.00
sellingGeneralAdministrative 4782000.00
sellingAndMarketingExpenses 1097000.00
grossProfit 5173000.00
reconciledDepreciation 214000.00
ebit -62000.00
ebitda 152000.00
depreciationAndAmortization 214000.00
operatingIncome -62000.00
otherOperatingExpenses 5235000.00
interestExpense 1445000.00
taxProvision 33000.00
interestIncome 5624000.00
netInterestIncome 4179000.00
incomeTaxExpense 33000.00
totalRevenue 5173000.00
totalOperatingExpenses -5235000.00
totalOtherIncomeExpenseNet -1445000.00
netIncomeFromContinuingOps -1540000.00
netIncomeApplicableToCommonShares -1540000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1315000.00
netIncome -1349000.00
sellingGeneralAdministrative 3173000.00
grossProfit 5269000.00
reconciledDepreciation 212000.00
ebit 155000.00
ebitda 367000.00
depreciationAndAmortization 212000.00
operatingIncome 155000.00
otherOperatingExpenses 5114000.00
interestExpense 1470000.00
taxProvision 34000.00
interestIncome 5566000.00
netInterestIncome 4096000.00
incomeTaxExpense 34000.00
totalRevenue 5269000.00
totalOperatingExpenses -5114000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1470000.00
netIncomeFromContinuingOps -1349000.00
netIncomeApplicableToCommonShares -1349000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1951000.00
netIncome -2017000.00
sellingGeneralAdministrative 3356000.00
grossProfit 5241000.00
reconciledDepreciation 221000.00
ebit -350000.00
ebitda -129000.00
depreciationAndAmortization 221000.00
operatingIncome -350000.00
otherOperatingExpenses 5591000.00
interestExpense 1601000.00
incomeTaxExpense 66000.00
totalRevenue 5241000.00
totalOperatingExpenses -5591000.00
costOfRevenue 1650000.00
totalOtherIncomeExpenseNet -1601000.00
netIncomeFromContinuingOps -2017000.00
netIncomeApplicableToCommonShares -2017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1030000.00
netIncome -1030000.00
sellingGeneralAdministrative 3420000.00
grossProfit 5648000.00
reconciledDepreciation 146000.00
ebit 595000.00
ebitda 741000.00
depreciationAndAmortization 146000.00
operatingIncome 595000.00
otherOperatingExpenses 5053000.00
interestExpense 1625000.00
incomeTaxExpense -124000.00
totalRevenue 5648000.00
totalOperatingExpenses -5053000.00
costOfRevenue 1630000.00
totalOtherIncomeExpenseNet -1625000.00
netIncomeFromContinuingOps -1030000.00
netIncomeApplicableToCommonShares -1030000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7409000.00
minorityInterest 0.00
netIncome 7533000.00
sellingGeneralAdministrative 4787000.00
sellingAndMarketingExpenses 1140000.00
grossProfit 5452000.00
reconciledDepreciation 295000.00
ebit 8855000.00
ebitda 9150000.00
depreciationAndAmortization 295000.00
operatingIncome 8855000.00
otherOperatingExpenses 3403000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 5452000.00
totalOperatingExpenses 3403000.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7533000.00
netIncomeApplicableToCommonShares 7533000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -913000.00
minorityInterest 0.00
netIncome -944000.00
sellingGeneralAdministrative 3367000.00
grossProfit 6017000.00
reconciledDepreciation 204000.00
ebit 451000.00
ebitda 655000.00
depreciationAndAmortization 204000.00
operatingIncome 451000.00
otherOperatingExpenses 5566000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 6017000.00
totalOperatingExpenses -5566000.00
costOfRevenue 1370000.00
totalOtherIncomeExpenseNet -1364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -944000.00
netIncomeApplicableToCommonShares -944000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1771000.00
minorityInterest 0.00
netIncome -1853000.00
sellingGeneralAdministrative 3585000.00
grossProfit 7027000.00
reconciledDepreciation 221000.00
ebit -777000.00
ebitda -556000.00
depreciationAndAmortization 221000.00
operatingIncome -777000.00
otherOperatingExpenses 7804000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 7027000.00
totalOperatingExpenses -7804000.00
costOfRevenue 1256000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -594000.00
netIncomeApplicableToCommonShares -594000.00
2017-06-30
date 2017-06-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611000.00
minorityInterest 0.00
netIncome -641000.00
sellingGeneralAdministrative 3609000.00
grossProfit 6042000.00
reconciledDepreciation 203000.00
ebit -611000.00
depreciationAndAmortization 203000.00
operatingIncome -611000.00
otherOperatingExpenses 1784000.00
interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 6145000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -641000.00
netIncomeApplicableToCommonShares -641000.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1771000.00
minorityInterest 0.00
netIncome -1853000.00
sellingGeneralAdministrative 4023000.00
grossProfit 6523000.00
reconciledDepreciation 221000.00
ebit -1771000.00
depreciationAndAmortization 221000.00
operatingIncome -1734000.00
otherOperatingExpenses 8648000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 7027000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1515000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1853000.00
netIncomeApplicableToCommonShares -1853000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1156000.00
minorityInterest 0.00
netIncome -1156000.00
sellingGeneralAdministrative 3324000.00
grossProfit 5775000.00
reconciledDepreciation 215000.00
ebit 126000.00
ebitda 341000.00
depreciationAndAmortization 215000.00
operatingIncome 126000.00
otherOperatingExpenses 5649000.00
interestExpense 1282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5775000.00
totalOperatingExpenses -5649000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet -1282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1156000.00
netIncomeApplicableToCommonShares -1156000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252000.00
minorityInterest 0.00
netIncome -252000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6144000.00
reconciledDepreciation 216000.00
ebit 1149000.00
ebitda 1365000.00
depreciationAndAmortization 216000.00
operatingIncome 1149000.00
otherOperatingExpenses 4995000.00
interestExpense 1401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 6144000.00
totalOperatingExpenses -4995000.00
costOfRevenue 1063000.00
totalOtherIncomeExpenseNet -1401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -252000.00
netIncomeApplicableToCommonShares -252000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest 0.00
netIncome -621000.00
sellingGeneralAdministrative 3065000.00
grossProfit 7195000.00
reconciledDepreciation 904000.00
ebit 563000.00
ebitda 1467000.00
depreciationAndAmortization 904000.00
operatingIncome 563000.00
otherOperatingExpenses 6632000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 7195000.00
totalOperatingExpenses -6632000.00
costOfRevenue 1058000.00
totalOtherIncomeExpenseNet -1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 408000.00
netIncomeApplicableToCommonShares 408000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest 0.00
netIncome -621000.00
sellingGeneralAdministrative 3129000.00
grossProfit 7207000.00
reconciledDepreciation 904000.00
ebit -653000.00
depreciationAndAmortization 904000.00
operatingIncome -620000.00
otherOperatingExpenses 31000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 7195000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1372000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -620000.00
netIncomeApplicableToCommonShares -620000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 0.00
netIncome 437000.00
sellingGeneralAdministrative 3056000.00
grossProfit 7376000.00
reconciledDepreciation 13000.00
ebit 1675000.00
ebitda 1688000.00
depreciationAndAmortization 13000.00
operatingIncome 1675000.00
otherOperatingExpenses 5701000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 7376000.00
totalOperatingExpenses -5701000.00
costOfRevenue 1899000.00
totalOtherIncomeExpenseNet -1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 437000.00
netIncomeApplicableToCommonShares 437000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86000.00
minorityInterest 0.00
netIncome -165000.00
sellingGeneralAdministrative 2862000.00
grossProfit 6768000.00
reconciledDepreciation 253000.00
ebit 1007000.00
ebitda 1260000.00
depreciationAndAmortization 253000.00
operatingIncome 1007000.00
otherOperatingExpenses 5761000.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 6768000.00
totalOperatingExpenses -5761000.00
costOfRevenue 1737000.00
totalOtherIncomeExpenseNet -1093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -165000.00
netIncomeApplicableToCommonShares -165000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191000.00
minorityInterest 0.00
netIncome 178000.00
sellingGeneralAdministrative 2903000.00
grossProfit 6343000.00
reconciledDepreciation 245000.00
ebit 1249000.00
ebitda 1494000.00
depreciationAndAmortization 245000.00
operatingIncome 1249000.00
otherOperatingExpenses 5094000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 6343000.00
totalOperatingExpenses -5094000.00
costOfRevenue 1092000.00
totalOtherIncomeExpenseNet -1058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178000.00
netIncomeApplicableToCommonShares 178000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95000.00
minorityInterest 0.00
netIncome -126000.00
sellingGeneralAdministrative 2864000.00
grossProfit 6165000.00
reconciledDepreciation 273000.00
ebit 849000.00
ebitda 1122000.00
depreciationAndAmortization 273000.00
operatingIncome 849000.00
otherOperatingExpenses 3000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 6162000.00
totalOperatingExpenses -5316000.00
costOfRevenue -3000.00
totalOtherIncomeExpenseNet -944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -130000.00
netIncomeApplicableToCommonShares -130000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000.00
minorityInterest 0.00
netIncome 111000.00
sellingGeneralAdministrative 3186000.00
grossProfit 5660000.00
reconciledDepreciation 248000.00
ebit 1186000.00
ebitda 1434000.00
depreciationAndAmortization 248000.00
operatingIncome 1186000.00
otherOperatingExpenses 4474000.00
interestExpense 1013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 5660000.00
totalOperatingExpenses -4474000.00
costOfRevenue -151000.00
totalOtherIncomeExpenseNet -1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111000.00
netIncomeApplicableToCommonShares 110000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest -17000.00
netIncome 210000.00
sellingGeneralAdministrative 3114000.00
grossProfit 6160000.00
reconciledDepreciation 409000.00
ebit 1259000.00
ebitda 1668000.00
depreciationAndAmortization 409000.00
operatingIncome 1259000.00
otherOperatingExpenses 4901000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 6160000.00
totalOperatingExpenses -4901000.00
costOfRevenue -147000.00
totalOtherIncomeExpenseNet -1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210000.00
netIncomeApplicableToCommonShares 210000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -556000.00
minorityInterest 17000.00
netIncome -418000.00
sellingGeneralAdministrative 3062000.00
grossProfit 6637000.00
reconciledDepreciation 260000.00
ebit -490000.00
ebitda -230000.00
depreciationAndAmortization 260000.00
operatingIncome -490000.00
otherOperatingExpenses 1000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 6636000.00
totalOperatingExpenses -7127000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173000.00
netIncomeApplicableToCommonShares 173000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1621000.00
minorityInterest -369000.00
netIncome -1483000.00
sellingGeneralAdministrative 4024000.00
grossProfit 6449000.00
reconciledDepreciation 260000.00
ebit -1621000.00
depreciationAndAmortization 260000.00
operatingIncome -1612000.00
otherOperatingExpenses 102000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 6637000.00
totalOperatingExpenses 9000000.00
costOfRevenue -110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1517000.00
netIncomeApplicableToCommonShares -1481000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248000.00
minorityInterest -147000.00
netIncome -107000.00
sellingGeneralAdministrative 3630000.00
grossProfit 6235000.00
reconciledDepreciation 268000.00
ebit 878000.00
ebitda 1146000.00
depreciationAndAmortization 268000.00
operatingIncome 878000.00
otherOperatingExpenses 5357000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 6235000.00
totalOperatingExpenses -5357000.00
costOfRevenue -472000.00
totalOtherIncomeExpenseNet -1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -254000.00
netIncomeApplicableToCommonShares -107000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448000.00
minorityInterest 90000.00
netIncome 342000.00
sellingGeneralAdministrative 2953000.00
grossProfit 6542000.00
reconciledDepreciation 272000.00
ebit 1335000.00
ebitda 1607000.00
depreciationAndAmortization 272000.00
operatingIncome 1335000.00
otherOperatingExpenses 5207000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 6542000.00
totalOperatingExpenses -5207000.00
costOfRevenue 472000.00
totalOtherIncomeExpenseNet -887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432000.00
netIncomeApplicableToCommonShares 342000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576000.00
minorityInterest 93000.00
netIncome 410000.00
sellingGeneralAdministrative 2677000.00
grossProfit 6687000.00
reconciledDepreciation 279000.00
ebit 1493000.00
ebitda 1772000.00
depreciationAndAmortization 279000.00
operatingIncome 1493000.00
otherOperatingExpenses 5194000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 6687000.00
totalOperatingExpenses -5194000.00
costOfRevenue 1841000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000.00
netIncomeApplicableToCommonShares 410000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 181000.00
netIncome 687000.00
sellingGeneralAdministrative 3137000.00
grossProfit 5630000.00
reconciledDepreciation 288000.00
ebit 1847000.00
ebitda 2135000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 1211000.00
operatingIncome 1847000.00
otherOperatingExpenses 3783000.00
interestExpense 1094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 5630000.00
totalOperatingExpenses -3783000.00
costOfRevenue 182000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6774000.00
netIncomeApplicableToCommonShares 6774000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 474000.00
sellingGeneralAdministrative 3139000.00
grossProfit 7258000.00
reconciledDepreciation 293000.00
ebit 1752000.00
ebitda 2045000.00
depreciationAndAmortization 293000.00
operatingIncome 1752000.00
otherOperatingExpenses 5506000.00
interestExpense 1210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 7258000.00
totalOperatingExpenses -5506000.00
costOfRevenue -190000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 474000.00
netIncomeApplicableToCommonShares 474000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152000.00
minorityInterest 0.00
netIncome -136000.00
sellingGeneralAdministrative 3148000.00
grossProfit 7298000.00
reconciledDepreciation 259000.00
ebit 1153000.00
ebitda 1412000.00
depreciationAndAmortization 259000.00
operatingIncome 1153000.00
otherOperatingExpenses 6145000.00
interestExpense 1253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 7298000.00
totalOperatingExpenses -6145000.00
costOfRevenue -52000.00
totalOtherIncomeExpenseNet -1305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -136000.00
netIncomeApplicableToCommonShares -136000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087000.00
minorityInterest 0.00
netIncome -361000.00
sellingGeneralAdministrative 3129000.00
grossProfit 5770000.00
reconciledDepreciation 292000.00
ebit 1118000.00
ebitda 1410000.00
depreciationAndAmortization 292000.00
operatingIncome 1118000.00
otherOperatingExpenses 4652000.00
interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 5770000.00
totalOperatingExpenses -4652000.00
costOfRevenue -885000.00
totalOtherIncomeExpenseNet -2205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -361000.00
netIncomeApplicableToCommonShares -361000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7240000.00
minorityInterest -58000.00
netIncome -7148000.00
sellingGeneralAdministrative 3359000.00
grossProfit 5051000.00
reconciledDepreciation 309000.00
ebit -4700000.00
ebitda -4391000.00
depreciationAndAmortization 309000.00
operatingIncome -4700000.00
otherOperatingExpenses 9751000.00
interestExpense 2481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 5051000.00
totalOperatingExpenses -9751000.00
costOfRevenue 6533000.00
totalOtherIncomeExpenseNet -2540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7204000.00
netIncomeApplicableToCommonShares -7146000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2279000.00
minorityInterest -595000.00
netIncome -680000.00
sellingGeneralAdministrative 3539000.00
grossProfit 5610000.00
reconciledDepreciation 337000.00
ebit 170000.00
ebitda 507000.00
depreciationAndAmortization 337000.00
operatingIncome 170000.00
otherOperatingExpenses 5440000.00
interestExpense 1854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1004000.00
totalRevenue 5610000.00
totalOperatingExpenses -5440000.00
costOfRevenue 1965000.00
totalOtherIncomeExpenseNet -2449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1275000.00
netIncomeApplicableToCommonShares -680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8129000.00
minorityInterest 1136000.00
netIncome -9450000.00
sellingGeneralAdministrative 3608000.00
grossProfit 6505000.00
reconciledDepreciation 389000.00
ebit -7501000.00
ebitda -7112000.00
depreciationAndAmortization 389000.00
operatingIncome -7501000.00
otherOperatingExpenses 14006000.00
interestExpense 1764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 6505000.00
totalOperatingExpenses -14006000.00
costOfRevenue 8771000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8314000.00
netIncomeApplicableToCommonShares -9450000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6094000.00
minorityInterest 146000.00
netIncome -6131000.00
sellingGeneralAdministrative 3589000.00
grossProfit 6370000.00
reconciledDepreciation 410000.00
ebit -4284000.00
ebitda -3874000.00
depreciationAndAmortization 410000.00
operatingIncome -4284000.00
otherOperatingExpenses 10654000.00
interestExpense 1956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 6370000.00
totalOperatingExpenses -10654000.00
costOfRevenue 7126000.00
totalOtherIncomeExpenseNet -1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5985000.00
netIncomeApplicableToCommonShares -6131000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6729000.00
minorityInterest 57000.00
netIncome -5486000.00
sellingGeneralAdministrative 3887000.00
grossProfit 8086000.00
reconciledDepreciation 274000.00
ebit -4701000.00
ebitda -4427000.00
depreciationAndAmortization 274000.00
operatingIncome -4701000.00
otherOperatingExpenses 12787000.00
interestExpense 2085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 8086000.00
totalOperatingExpenses -12787000.00
costOfRevenue 8887000.00
totalOtherIncomeExpenseNet -2028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5871000.00
minorityInterest 0.00
netIncome -8188000.00
sellingGeneralAdministrative 3664000.00
grossProfit 8009000.00
reconciledDepreciation 424000.00
ebit -3545000.00
ebitda -3121000.00
depreciationAndAmortization 424000.00
operatingIncome -3545000.00
otherOperatingExpenses 11554000.00
interestExpense 2326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 8009000.00
totalOperatingExpenses -11554000.00
costOfRevenue 8560000.00
totalOtherIncomeExpenseNet -2326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6364000.00
minorityInterest 0.00
netIncome -23362000.00
sellingGeneralAdministrative 3621000.00
grossProfit 9101000.00
reconciledDepreciation 388000.00
ebit -3877000.00
ebitda -3489000.00
depreciationAndAmortization 388000.00
operatingIncome -3877000.00
otherOperatingExpenses 12978000.00
interestExpense 2487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16998000.00
totalRevenue 9101000.00
totalOperatingExpenses -12978000.00
costOfRevenue 10316000.00
totalOtherIncomeExpenseNet -2487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5077000.00
minorityInterest 0.00
netIncome -3322000.00
sellingGeneralAdministrative 3445000.00
grossProfit 7119000.00
reconciledDepreciation 352000.00
ebit -2520000.00
ebitda -2168000.00
depreciationAndAmortization 352000.00
operatingIncome -2520000.00
otherOperatingExpenses 9639000.00
interestExpense 2557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1755000.00
totalRevenue 7119000.00
totalOperatingExpenses -9639000.00
costOfRevenue 8806000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5077000.00
minorityInterest 0.00
netIncome -3322000.00
sellingGeneralAdministrative 3445000.00
grossProfit 25511000.00
reconciledDepreciation 352000.00
ebit -5077000.00
depreciationAndAmortization 352000.00
operatingIncome 2573000.00
otherOperatingExpenses 0.00
interestExpense 2557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1755000.00
totalRevenue 7119000.00
totalOperatingExpenses 15000000.00
costOfRevenue 7112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -547000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000.00
minorityInterest 0.00
netIncome 788000.00
sellingGeneralAdministrative 3501000.00
grossProfit 10434000.00
reconciledDepreciation 428000.00
ebit 2914000.00
ebitda 3342000.00
depreciationAndAmortization 428000.00
operatingIncome 2914000.00
otherOperatingExpenses 7520000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -574000.00
totalRevenue 10434000.00
totalOperatingExpenses -7520000.00
costOfRevenue 3987000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679000.00
minorityInterest 0.00
netIncome 819000.00
sellingGeneralAdministrative 3611000.00
grossProfit 8932000.00
reconciledDepreciation 460000.00
ebit 3407000.00
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operatingIncome 3407000.00
otherOperatingExpenses 5525000.00
interestExpense 2728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 8932000.00
totalOperatingExpenses -5525000.00
costOfRevenue 4043000.00
totalOtherIncomeExpenseNet -2728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -454000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3742000.00
minorityInterest 0.00
netIncome -1832000.00
sellingGeneralAdministrative 3950000.00
grossProfit 7281000.00
reconciledDepreciation 451000.00
ebit -450000.00
ebitda 1000.00
depreciationAndAmortization 451000.00
operatingIncome -450000.00
otherOperatingExpenses 7731000.00
interestExpense 3291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1909000.00
totalRevenue 7281000.00
totalOperatingExpenses -7731000.00
costOfRevenue 3711000.00
totalOtherIncomeExpenseNet -3292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3742000.00
minorityInterest 236000.00
netIncome -1832000.00
sellingGeneralAdministrative 3950000.00
grossProfit 27966000.00
reconciledDepreciation 451000.00
ebit -3742000.00
depreciationAndAmortization 451000.00
operatingIncome 3988000.00
otherOperatingExpenses 0.00
interestExpense 3291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1909000.00
totalRevenue 7281000.00
totalOperatingExpenses 14000000.00
costOfRevenue 5224000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6925000.00
minorityInterest 124000.00
netIncome -6499000.00
sellingGeneralAdministrative 3201000.00
grossProfit 7609000.00
reconciledDepreciation 440000.00
ebit -3042000.00
ebitda -2602000.00
depreciationAndAmortization 440000.00
operatingIncome -3042000.00
otherOperatingExpenses 10651000.00
interestExpense 4007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -550000.00
totalRevenue 7609000.00
totalOperatingExpenses -10651000.00
costOfRevenue 4437000.00
totalOtherIncomeExpenseNet -3883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -621000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199000.00
minorityInterest 99000.00
netIncome 621000.00
sellingGeneralAdministrative 3616000.00
grossProfit 7788000.00
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ebit 4541000.00
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depreciationAndAmortization 535000.00
operatingIncome 4541000.00
otherOperatingExpenses 3247000.00
interestExpense 4342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -422000.00
totalRevenue 7788000.00
totalOperatingExpenses -3247000.00
costOfRevenue 4512000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 621000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217000.00
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netIncome 496000.00
sellingGeneralAdministrative 3592000.00
grossProfit 8137000.00
reconciledDepreciation 38000.00
ebit 5507000.00
ebitda 5545000.00
depreciationAndAmortization 38000.00
operatingIncome 5507000.00
otherOperatingExpenses 2630000.00
interestExpense 5724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -713000.00
totalRevenue 8137000.00
totalOperatingExpenses -2630000.00
costOfRevenue 5036000.00
totalOtherIncomeExpenseNet -5724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217000.00
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sellingGeneralAdministrative 3592000.00
grossProfit 33115000.00
reconciledDepreciation 38000.00
ebit -217000.00
depreciationAndAmortization 38000.00
operatingIncome 2820000.00
otherOperatingExpenses 0.00
interestExpense 5724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -713000.00
totalRevenue 8137000.00
totalOperatingExpenses 14000000.00
costOfRevenue 5724000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 496000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 1577000.00
sellingGeneralAdministrative 3413000.00
grossProfit 9494000.00
reconciledDepreciation 476000.00
ebit 7310000.00
ebitda 7786000.00
depreciationAndAmortization 476000.00
operatingIncome 7310000.00
otherOperatingExpenses 2184000.00
interestExpense 6001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 9494000.00
totalOperatingExpenses -2184000.00
costOfRevenue 6223000.00
totalOtherIncomeExpenseNet -6001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1577000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000.00
minorityInterest 0.00
netIncome 764000.00
sellingGeneralAdministrative 3145000.00
grossProfit 7916000.00
reconciledDepreciation 482000.00
ebit 6345000.00
ebitda 6827000.00
depreciationAndAmortization 482000.00
operatingIncome 6345000.00
otherOperatingExpenses 1571000.00
interestExpense 5625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 7916000.00
totalOperatingExpenses -1571000.00
costOfRevenue 5625000.00
totalOtherIncomeExpenseNet -5625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 764000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286000.00
minorityInterest 0.00
netIncome 1143000.00
sellingGeneralAdministrative 3173000.00
grossProfit 7790000.00
reconciledDepreciation 463000.00
ebit 6601000.00
ebitda 7064000.00
depreciationAndAmortization 463000.00
operatingIncome 6601000.00
otherOperatingExpenses 1189000.00
interestExpense 5315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 7790000.00
totalOperatingExpenses -1189000.00
costOfRevenue 5306000.00
totalOtherIncomeExpenseNet -5315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1143000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest 0.00
netIncome 1286000.00
sellingGeneralAdministrative 3043000.00
grossProfit 7427000.00
reconciledDepreciation -1633000.00
ebit 6131000.00
ebitda 4498000.00
depreciationAndAmortization -1633000.00
operatingIncome 6131000.00
otherOperatingExpenses 1296000.00
interestExpense 5338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -493000.00
totalRevenue 7427000.00
totalOperatingExpenses -1296000.00
costOfRevenue 5494000.00
totalOtherIncomeExpenseNet -5338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1286000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 2829000.00
grossProfit 7093000.00
reconciledDepreciation 1295000.00
ebit 6732000.00
ebitda 8027000.00
depreciationAndAmortization 1295000.00
operatingIncome 6732000.00
otherOperatingExpenses 361000.00
interestExpense 5643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311000.00
totalRevenue 7093000.00
totalOperatingExpenses -361000.00
costOfRevenue 5762000.00
totalOtherIncomeExpenseNet -5643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1399000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1368000.00
minorityInterest 0.00
netIncome -904000.00
sellingGeneralAdministrative 2326000.00
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ebit 2801000.00
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operatingIncome 2801000.00
otherOperatingExpenses 2073000.00
interestExpense 4169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -464000.00
totalRevenue 4874000.00
totalOperatingExpenses -2073000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -802000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1247000.00
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netIncome 802000.00
sellingGeneralAdministrative 2285000.00
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ebit 5332000.00
ebitda 6331000.00
depreciationAndAmortization 999000.00
operatingIncome 5332000.00
otherOperatingExpenses 648000.00
interestExpense 4085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 5980000.00
totalOperatingExpenses -648000.00
costOfRevenue 4085000.00
totalOtherIncomeExpenseNet -4085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000.00
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sellingGeneralAdministrative 2453000.00
grossProfit 6673000.00
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ebit 5428000.00
ebitda 5797000.00
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operatingIncome 5428000.00
otherOperatingExpenses 1245000.00
interestExpense 3791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 6673000.00
totalOperatingExpenses -1245000.00
costOfRevenue 3791000.00
totalOtherIncomeExpenseNet -3791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1227000.00
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sellingGeneralAdministrative 2262000.00
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ebit 4665000.00
ebitda 6194000.00
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operatingIncome 4665000.00
otherOperatingExpenses 1230000.00
interestExpense 3438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 5895000.00
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costOfRevenue 3438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 930000.00
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ebit 4143000.00
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interestExpense 3213000.00
extraordinaryItems 0.00
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incomeTaxExpense 329000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 602000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304000.00
minorityInterest 0.00
netIncome 840000.00
sellingGeneralAdministrative 2524000.00
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ebit 4356000.00
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depreciationAndAmortization 302000.00
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otherOperatingExpenses 1743000.00
interestExpense 3052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464000.00
totalRevenue 6099000.00
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costOfRevenue 3052000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 582000.00
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sellingGeneralAdministrative 3026000.00
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ebit 3320000.00
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interestExpense 2738000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 190000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1434000.00
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sellingGeneralAdministrative 2365000.00
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ebit 3919000.00
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otherOperatingExpenses 2022000.00
interestExpense 2485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
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totalOperatingExpenses -2022000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 406000.00
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sellingGeneralAdministrative 2068000.00
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ebit 2774000.00
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interestExpense 2368000.00
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nonRecurring 0.00
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incomeTaxExpense 151000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2001000.00
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ebit 3913000.00
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otherOperatingExpenses 1770000.00
interestExpense 2168000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 663000.00
totalRevenue 5683000.00
totalOperatingExpenses -1770000.00
costOfRevenue 2168000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1033000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1637000.00
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ebit 3956000.00
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operatingIncome 3956000.00
otherOperatingExpenses 1343000.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 5299000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1872000.00
minorityInterest 0.00
netIncome 1236000.00
sellingGeneralAdministrative 1989000.00
grossProfit 5996000.00
reconciledDepreciation -328000.00
ebit 3936000.00
ebitda 3608000.00
depreciationAndAmortization -328000.00
operatingIncome 3936000.00
otherOperatingExpenses 2060000.00
interestExpense 2064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 5996000.00
totalOperatingExpenses -2060000.00
costOfRevenue 2065000.00
totalOtherIncomeExpenseNet -2064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1186000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2177000.00
minorityInterest 0.00
netIncome 1426000.00
sellingGeneralAdministrative 1798000.00
grossProfit 6090000.00
reconciledDepreciation 1936000.00
ebit 4263000.00
ebitda 6199000.00
depreciationAndAmortization 1936000.00
operatingIncome 4263000.00
otherOperatingExpenses 1827000.00
interestExpense 2086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 6090000.00
totalOperatingExpenses -1827000.00
costOfRevenue 2086000.00
totalOtherIncomeExpenseNet -2086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1377000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646000.00
minorityInterest 0.00
netIncome 1087000.00
sellingGeneralAdministrative 1805000.00
grossProfit 5426000.00
reconciledDepreciation 1090000.00
ebit 3876000.00
ebitda 4966000.00
depreciationAndAmortization 1090000.00
operatingIncome 3876000.00
otherOperatingExpenses 1550000.00
interestExpense 2230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 5426000.00
totalOperatingExpenses -1550000.00
costOfRevenue 2230000.00
totalOtherIncomeExpenseNet -2230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 1074000.00
sellingGeneralAdministrative 1969000.00
grossProfit 5650000.00
reconciledDepreciation 236000.00
ebit 4005000.00
ebitda 4241000.00
depreciationAndAmortization 236000.00
operatingIncome 4005000.00
otherOperatingExpenses 1645000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715000.00
totalRevenue 5650000.00
totalOperatingExpenses -1645000.00
costOfRevenue 2216000.00
totalOtherIncomeExpenseNet -2216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1025000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1754000.00
minorityInterest 0.00
netIncome 947000.00
sellingGeneralAdministrative 1542000.00
grossProfit 5309000.00
reconciledDepreciation 292000.00
ebit 3973000.00
ebitda 4265000.00
depreciationAndAmortization 292000.00
operatingIncome 3973000.00
otherOperatingExpenses 1336000.00
interestExpense 2219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 5309000.00
totalOperatingExpenses -1336000.00
costOfRevenue 2218000.00
totalOtherIncomeExpenseNet -2219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 898000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1732000.00
minorityInterest 0.00
netIncome 935000.00
sellingGeneralAdministrative 1589000.00
grossProfit 5252000.00
reconciledDepreciation 865000.00
ebit 3942000.00
ebitda 4807000.00
depreciationAndAmortization 865000.00
operatingIncome 3942000.00
otherOperatingExpenses 1310000.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 5252000.00
totalOperatingExpenses -1310000.00
costOfRevenue 2211000.00
totalOtherIncomeExpenseNet -2210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 0.00
netIncome 1343000.00
sellingGeneralAdministrative 1650000.00
grossProfit 5164000.00
reconciledDepreciation 1196000.00
ebit 3902000.00
ebitda 5098000.00
depreciationAndAmortization 1196000.00
operatingIncome 3902000.00
otherOperatingExpenses 1262000.00
interestExpense 2468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 5164000.00
totalOperatingExpenses -1262000.00
costOfRevenue 2338000.00
totalOtherIncomeExpenseNet -2468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 825000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 0.00
netIncome 1343000.00
sellingGeneralAdministrative 1650000.00
grossProfit 18805000.00
reconciledDepreciation 1196000.00
ebit 1434000.00
depreciationAndAmortization 1196000.00
operatingIncome 2500000.00
otherOperatingExpenses 0.00
interestExpense 2468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 5164000.00
totalOperatingExpenses 0.00
costOfRevenue 2693000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2118000.00
minorityInterest 0.00
netIncome 1716000.00
sellingGeneralAdministrative 1837000.00
grossProfit 6179000.00
reconciledDepreciation 8194000.00
ebit 5077000.00
ebitda 13271000.00
depreciationAndAmortization 8194000.00
operatingIncome 5077000.00
otherOperatingExpenses 1102000.00
interestExpense 2959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 6179000.00
totalOperatingExpenses -1102000.00
costOfRevenue 3184000.00
totalOtherIncomeExpenseNet -2959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1666000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604000.00
minorityInterest 0.00
netIncome 489000.00
sellingGeneralAdministrative 1423000.00
grossProfit 4267000.00
reconciledDepreciation -7481000.00
ebit 3837000.00
ebitda -3644000.00
depreciationAndAmortization -7481000.00
operatingIncome 3837000.00
otherOperatingExpenses 430000.00
interestExpense 3233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 4267000.00
totalOperatingExpenses -430000.00
costOfRevenue 3458000.00
totalOtherIncomeExpenseNet -3233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1438000.00
minorityInterest 0.00
netIncome 1165000.00
sellingGeneralAdministrative 1381000.00
grossProfit 5082000.00
reconciledDepreciation 84000.00
ebit 4825000.00
ebitda 4909000.00
depreciationAndAmortization 84000.00
operatingIncome 4825000.00
otherOperatingExpenses 257000.00
interestExpense 3387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 5082000.00
totalOperatingExpenses -257000.00
costOfRevenue 3612000.00
totalOtherIncomeExpenseNet -3387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -481145.00
minorityInterest 0.00
netIncome -421644.00
sellingGeneralAdministrative 1444742.00
grossProfit 3793631.00
reconciledDepreciation 675441.00
ebit 3161900.00
ebitda 3837341.00
depreciationAndAmortization 675441.00
operatingIncome 3161900.00
otherOperatingExpenses 631731.00
interestExpense 3643045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59501.00
totalRevenue 3793631.00
totalOperatingExpenses -631731.00
costOfRevenue 4093000.00
totalOtherIncomeExpenseNet -3643045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -441781.00
minorityInterest 0.00
netIncome -397003.00
sellingGeneralAdministrative 1528417.00
grossProfit 3950477.00
reconciledDepreciation 610023.00
ebit 3303210.00
ebitda 3913233.00
depreciationAndAmortization 610023.00
operatingIncome 3303210.00
otherOperatingExpenses 647267.00
interestExpense 3744991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44778.00
totalRevenue 3950477.00
totalOperatingExpenses -647267.00
costOfRevenue 4195000.00
totalOtherIncomeExpenseNet -3744991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -231000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458726.00
minorityInterest 0.00
netIncome 280328.00
sellingGeneralAdministrative 1641122.00
grossProfit 4848571.00
reconciledDepreciation -355298.00
ebit 3955735.00
ebitda 3600437.00
depreciationAndAmortization -355298.00
operatingIncome 3955735.00
otherOperatingExpenses 892836.00
interestExpense 3497009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178398.00
totalRevenue 4848571.00
totalOperatingExpenses -892836.00
costOfRevenue 3947000.00
totalOtherIncomeExpenseNet -3497009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173201.00
minorityInterest 0.00
netIncome -3135436.00
sellingGeneralAdministrative 1922355.00
grossProfit 4497064.00
reconciledDepreciation 425834.00
ebit 273423.00
ebitda 963347.00
depreciationAndAmortization 689924.00
operatingIncome 273423.00
otherOperatingExpenses 4223641.00
interestExpense 3408859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3408859.00
totalRevenue 4497064.00
totalOperatingExpenses -4223641.00
costOfRevenue 3836000.00
totalOtherIncomeExpenseNet -3392955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -3135436.00
sellingGeneralAdministrative 1922355.00
grossProfit 4497064.00
reconciledDepreciation 689924.00
ebit 273423.00
ebitda 963347.00
depreciationAndAmortization 689924.00
operatingIncome 1416000.00
interestExpense 3408859.00
incomeTaxExpense 87000.00
totalRevenue 4497064.00
costOfRevenue 3860000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 4000000.00
ebitda 4100000.00
depreciationAndAmortization 100000.00
operatingIncome 4000000.00
interestExpense 3500000.00
incomeTaxExpense 3500000.00
totalRevenue 4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 4300000.00
ebitda 4800000.00
depreciationAndAmortization 500000.00
operatingIncome 4300000.00
otherOperatingExpenses 700000.00
interestExpense 3600000.00
incomeTaxExpense 3600000.00
totalRevenue 3600000.00
totalOperatingExpenses 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 4400000.00
ebitda 4900000.00
depreciationAndAmortization 500000.00
operatingIncome 4400000.00
otherOperatingExpenses 600000.00
interestExpense 3600000.00
incomeTaxExpense 3600000.00
totalRevenue 3800000.00
totalOperatingExpenses 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4100000.00
reconciledDepreciation 900000.00
ebit 4500000.00
ebitda 5400000.00
depreciationAndAmortization 900000.00
operatingIncome 4500000.00
otherOperatingExpenses 400000.00
interestExpense 3800000.00
totalRevenue 4100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -5700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3700000.00
reconciledDepreciation 300000.00
ebit -4100000.00
ebitda -3800000.00
depreciationAndAmortization 300000.00
operatingIncome -4100000.00
otherOperatingExpenses 7800000.00
interestExpense 3500000.00
incomeTaxExpense -1900000.00
totalRevenue 3700000.00
totalOperatingExpenses -7800000.00
totalOtherIncomeExpenseNet -3500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-20
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4000000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4600000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 200000.00
interestExpense 3600000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit 4100000.00
ebitda 4000000.00
depreciationAndAmortization -100000.00
operatingIncome 4100000.00
otherOperatingExpenses 400000.00
interestExpense 3600000.00
incomeTaxExpense 400000.00
totalRevenue 4500000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4500000.00
reconciledDepreciation -100000.00
ebit 4100000.00
ebitda 4000000.00
depreciationAndAmortization -100000.00
interestExpense 3600000.00
incomeTaxExpense 400000.00
totalRevenue 4500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 4300000.00
ebitda 4800000.00
depreciationAndAmortization 500000.00
operatingIncome 4300000.00
otherOperatingExpenses 500000.00
interestExpense 3700000.00
incomeTaxExpense 300000.00
totalRevenue 3800000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -3700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit 4400000.00
ebitda 4900000.00
depreciationAndAmortization 500000.00
operatingIncome 4400000.00
otherOperatingExpenses 700000.00
interestExpense 3800000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 4400000.00
ebitda 4800000.00
depreciationAndAmortization 400000.00
operatingIncome 4400000.00
otherOperatingExpenses 1100000.00
interestExpense 3800000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -3800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1300000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 1100000.00
interestExpense 3100000.00
incomeTaxExpense -1000000.00
totalRevenue 1900000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -3100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2800000.00
reconciledDepreciation 700000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 3500000.00
otherOperatingExpenses 700000.00
interestExpense 3200000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2800000.00
reconciledDepreciation 500000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 1100000.00
interestExpense 3100000.00
incomeTaxExpense -600000.00
totalRevenue 2800000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3000000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 4000000.00
depreciationAndAmortization 400000.00
operatingIncome 3600000.00
otherOperatingExpenses 600000.00
interestExpense 3100000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 3600000.00
ebitda 3900000.00
depreciationAndAmortization 300000.00
operatingIncome 3600000.00
otherOperatingExpenses 900000.00
interestExpense 3200000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 3700000.00
ebitda 4000000.00
depreciationAndAmortization 300000.00
operatingIncome 3700000.00
otherOperatingExpenses 1000000.00
interestExpense 3300000.00
incomeTaxExpense 300000.00
totalRevenue 2700000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -3300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 3800000.00
ebitda 4000000.00
depreciationAndAmortization 200000.00
operatingIncome 3800000.00
otherOperatingExpenses 1300000.00
interestExpense 3600000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -3600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit 4000000.00
ebitda 4400000.00
depreciationAndAmortization 400000.00
operatingIncome 4000000.00
otherOperatingExpenses 1400000.00
interestExpense 3500000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax -4401000.00
netIncome -3343000.00
sellingGeneralAdministrative 15148000.00
sellingAndMarketingExpenses 1446000.00
grossProfit 27700000.00
reconciledDepreciation 1058000.00
ebit -548000.00
ebitda 510000.00
depreciationAndAmortization 1058000.00
operatingIncome -548000.00
otherOperatingExpenses 1316000.00
interestExpense 4911000.00
taxProvision 0.00
interestIncome 27700000.00
netInterestIncome 22789000.00
incomeTaxExpense -1058000.00
totalRevenue 26384000.00
totalOperatingExpenses -28248000.00
costOfRevenue -1316000.00
totalOtherIncomeExpenseNet -3853000.00
netIncomeFromContinuingOps -4401000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-14
currency_symbol USD
incomeBeforeTax -847000.00
netIncome -3246000.00
sellingGeneralAdministrative 13150000.00
sellingAndMarketingExpenses 1392000.00
grossProfit 27820000.00
reconciledDepreciation 1029000.00
ebit 1552000.00
ebitda 2581000.00
depreciationAndAmortization 1029000.00
operatingIncome 1552000.00
otherOperatingExpenses 26268000.00
interestExpense 2399000.00
taxProvision 0.00
interestIncome 22865000.00
netInterestIncome 20466000.00
incomeTaxExpense 2399000.00
totalRevenue 27820000.00
totalOperatingExpenses -26268000.00
totalOtherIncomeExpenseNet -2399000.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax -3896000.00
netIncome -3896000.00
sellingGeneralAdministrative 12767000.00
sellingAndMarketingExpenses 1205000.00
grossProfit 22085000.00
reconciledDepreciation 1017000.00
ebit -3896000.00
ebitda -2879000.00
depreciationAndAmortization 1017000.00
operatingIncome -3896000.00
otherOperatingExpenses 25981000.00
interestExpense 4420000.00
taxProvision 0.00
interestIncome 20307000.00
netInterestIncome 15887000.00
incomeTaxExpense 4420000.00
totalRevenue 22085000.00
totalOperatingExpenses -25981000.00
totalOtherIncomeExpenseNet -4420000.00
netIncomeFromContinuingOps -3896000.00
netIncomeApplicableToCommonShares -3896000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -5423000.00
netIncome -5423000.00
sellingGeneralAdministrative 12970000.00
sellingAndMarketingExpenses 1014000.00
grossProfit 19735000.00
reconciledDepreciation 965000.00
ebit -5423000.00
ebitda -4458000.00
depreciationAndAmortization 965000.00
operatingIncome -5423000.00
otherOperatingExpenses 25158000.00
interestExpense 5631000.00
taxProvision 0.00
interestIncome 21627000.00
netInterestIncome 15996000.00
incomeTaxExpense 5631000.00
totalRevenue 19735000.00
totalOperatingExpenses -25158000.00
totalOtherIncomeExpenseNet -5631000.00
netIncomeFromContinuingOps -5423000.00
netIncomeApplicableToCommonShares -5423000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax -5803000.00
netIncome -5936000.00
sellingGeneralAdministrative 14731000.00
sellingAndMarketingExpenses 1097000.00
grossProfit 21331000.00
reconciledDepreciation 793000.00
ebit 338000.00
ebitda 1131000.00
depreciationAndAmortization 793000.00
operatingIncome 338000.00
otherOperatingExpenses 20993000.00
interestExpense 6141000.00
taxProvision 133000.00
interestIncome 23230000.00
netInterestIncome 17089000.00
incomeTaxExpense 133000.00
totalRevenue 21331000.00
totalOperatingExpenses -20993000.00
totalOtherIncomeExpenseNet -6141000.00
netIncomeFromContinuingOps -5936000.00
netIncomeApplicableToCommonShares -5936000.00
2018-03-31
date 2018-03-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2734000.00
netIncome -2853000.00
sellingGeneralAdministrative 13211000.00
sellingAndMarketingExpenses 1140000.00
grossProfit 25757000.00
reconciledDepreciation 897000.00
ebit 2184000.00
ebitda 3051000.00
depreciationAndAmortization 867000.00
operatingIncome 2184000.00
otherOperatingExpenses 23573000.00
interestExpense 4918000.00
taxProvision -33000.00
interestIncome 24359000.00
netInterestIncome 19079000.00
extraordinaryItems -3283000.00
incomeTaxExpense 119000.00
totalRevenue 25757000.00
totalOperatingExpenses -23573000.00
costOfRevenue 5415000.00
totalOtherIncomeExpenseNet -4918000.00
netIncomeFromContinuingOps 5354000.00
netIncomeApplicableToCommonShares 5354000.00
2017-03-31
date 2017-03-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2734000.00
netIncome -2853000.00
sellingGeneralAdministrative 14727000.00
grossProfit 25797000.00
ebit -2734000.00
depreciationAndAmortization 867000.00
operatingIncome -2734000.00
otherOperatingExpenses 8520000.00
interestExpense 0.00
taxProvision 119000.00
interestIncome 26126000.00
netInterestIncome 21208000.00
incomeTaxExpense 119000.00
totalRevenue 25757000.00
totalOperatingExpenses 33000000.00
costOfRevenue 4947000.00
totalOtherIncomeExpenseNet -663000.00
netIncomeFromContinuingOps -2853000.00
netIncomeApplicableToCommonShares -2853000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42000.00
netIncome -170000.00
sellingGeneralAdministrative 11885000.00
grossProfit 27683000.00
ebit 4497000.00
ebitda 5912000.00
depreciationAndAmortization 1415000.00
operatingIncome 4497000.00
otherOperatingExpenses 23186000.00
interestExpense 4539000.00
taxProvision 128000.00
interestIncome 26564000.00
netInterestIncome 21959000.00
incomeTaxExpense 128000.00
totalRevenue 27683000.00
totalOperatingExpenses -23186000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet -4539000.00
netIncomeFromContinuingOps -170000.00
netIncomeApplicableToCommonShares -170000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 249000.00
netIncome 364000.00
sellingGeneralAdministrative 12191000.00
grossProfit 23953000.00
ebit 4472000.00
ebitda 5524000.00
depreciationAndAmortization 1052000.00
operatingIncome 4472000.00
otherOperatingExpenses 19481000.00
interestExpense 3942000.00
taxProvision 166000.00
interestIncome 22327000.00
netInterestIncome 18385000.00
incomeTaxExpense 166000.00
totalRevenue 23953000.00
totalOperatingExpenses -19481000.00
costOfRevenue -281000.00
totalOtherIncomeExpenseNet -4223000.00
netIncomeFromContinuingOps 364000.00
netIncomeApplicableToCommonShares 364000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223000.00
minorityInterest -369000.00
netIncome 231000.00
sellingGeneralAdministrative 12322000.00
grossProfit 26103000.00
ebit 3217000.00
ebitda 4296000.00
depreciationAndAmortization 1079000.00
operatingIncome 3217000.00
otherOperatingExpenses 22886000.00
interestExpense 3951000.00
incomeTaxExpense 102000.00
totalRevenue 26103000.00
totalOperatingExpenses -22886000.00
costOfRevenue -110000.00
totalOtherIncomeExpenseNet -2994000.00
netIncomeFromContinuingOps -836000.00
netIncomeApplicableToCommonShares -836000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45000.00
netIncome 662000.00
sellingGeneralAdministrative 12374000.00
grossProfit 25956000.00
ebit 5868000.00
ebitda 7000000.00
depreciationAndAmortization 1132000.00
nonOperatingIncomeNetOther 1211000.00
operatingIncome 5868000.00
otherOperatingExpenses 20088000.00
interestExpense 4878000.00
incomeTaxExpense 328000.00
totalRevenue 25956000.00
totalOperatingExpenses -20088000.00
costOfRevenue -945000.00
totalOtherIncomeExpenseNet -5823000.00
netIncomeFromContinuingOps 6751000.00
netIncomeApplicableToCommonShares 6751000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23739000.00
minorityInterest 629000.00
netIncome -23407000.00
sellingGeneralAdministrative 14093000.00
grossProfit 23537000.00
ebit -16315000.00
ebitda -14870000.00
depreciationAndAmortization 1445000.00
operatingIncome -16315000.00
otherOperatingExpenses 39852000.00
interestExpense 8053000.00
incomeTaxExpense -961000.00
totalRevenue 23537000.00
totalOperatingExpenses -39852000.00
costOfRevenue 24395000.00
totalOtherIncomeExpenseNet -7424000.00
netIncomeFromContinuingOps -22778000.00
netIncomeApplicableToCommonShares -23407000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -23752000.00
minorityInterest 57000.00
netIncome -39527000.00
sellingGeneralAdministrative 14954000.00
grossProfit 34120000.00
ebit -14354000.00
ebitda -12820000.00
depreciationAndAmortization 1534000.00
operatingIncome -14354000.00
otherOperatingExpenses 48474000.00
interestExpense 9455000.00
incomeTaxExpense 15718000.00
totalRevenue 34120000.00
totalOperatingExpenses -48474000.00
costOfRevenue 36569000.00
totalOtherIncomeExpenseNet -9398000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-15
currency_symbol USD
incomeBeforeTax -3887000.00
netIncome -1021000.00
sellingGeneralAdministrative 14676000.00
grossProfit 34528000.00
ebit 7121000.00
ebitda 8844000.00
depreciationAndAmortization 1723000.00
operatingIncome 7121000.00
otherOperatingExpenses 27407000.00
interestExpense 11008000.00
incomeTaxExpense -2866000.00
totalRevenue 34528000.00
totalOperatingExpenses -27407000.00
costOfRevenue 18853000.00
totalOtherIncomeExpenseNet -11008000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-02
currency_symbol USD
incomeBeforeTax -9866000.00
minorityInterest 360000.00
netIncome -7024000.00
sellingGeneralAdministrative 14337000.00
grossProfit 30669000.00
ebit 6280000.00
ebitda 8212000.00
depreciationAndAmortization 1932000.00
operatingIncome 6280000.00
otherOperatingExpenses 24389000.00
interestExpense 16506000.00
incomeTaxExpense -3202000.00
totalRevenue 30669000.00
totalOperatingExpenses -24389000.00
costOfRevenue 19209000.00
totalOtherIncomeExpenseNet -16146000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-01
currency_symbol USD
incomeBeforeTax 3099000.00
minorityInterest 146000.00
netIncome 3980000.00
sellingGeneralAdministrative 13323000.00
grossProfit 33337000.00
ebit 25755000.00
ebitda 27214000.00
depreciationAndAmortization 1459000.00
operatingIncome 25755000.00
otherOperatingExpenses 7582000.00
interestExpense 22656000.00
incomeTaxExpense -881000.00
totalRevenue 33337000.00
totalOperatingExpenses -7582000.00
costOfRevenue 22878000.00
totalOtherIncomeExpenseNet -22656000.00
netIncomeApplicableToCommonShares 3980000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 1760000.00
netIncome 2583000.00
sellingGeneralAdministrative 10470000.00
grossProfit 25375000.00
ebit 20994000.00
ebitda 21430000.00
depreciationAndAmortization 436000.00
operatingIncome 20994000.00
otherOperatingExpenses 4381000.00
interestExpense 19234000.00
incomeTaxExpense -823000.00
totalRevenue 25375000.00
totalOperatingExpenses -4381000.00
costOfRevenue 19510000.00
totalOtherIncomeExpenseNet -19234000.00
netIncomeApplicableToCommonShares 2583000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
incomeBeforeTax 5099000.00
netIncome 3770000.00
sellingGeneralAdministrative 9512000.00
grossProfit 24233000.00
ebit 18592000.00
ebitda 21001000.00
depreciationAndAmortization 2409000.00
operatingIncome 18592000.00
otherOperatingExpenses 5641000.00
interestExpense 13493000.00
incomeTaxExpense 1329000.00
totalRevenue 24233000.00
totalOperatingExpenses -5641000.00
costOfRevenue 13493000.00
totalOtherIncomeExpenseNet -13493000.00
netIncomeApplicableToCommonShares 3770000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
incomeBeforeTax 4167000.00
netIncome 2649000.00
sellingGeneralAdministrative 9461000.00
grossProfit 22863000.00
ebit 13925000.00
ebitda 16850000.00
depreciationAndAmortization 2925000.00
operatingIncome 13925000.00
otherOperatingExpenses 8938000.00
interestExpense 9758000.00
incomeTaxExpense 1518000.00
totalRevenue 22863000.00
totalOperatingExpenses -8938000.00
costOfRevenue 9758000.00
totalOtherIncomeExpenseNet -9758000.00
netIncomeApplicableToCommonShares 2535000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
incomeBeforeTax 7332000.00
netIncome 4839000.00
sellingGeneralAdministrative 7587000.00
grossProfit 22812000.00
ebit 16032000.00
ebitda 19204000.00
depreciationAndAmortization 3172000.00
operatingIncome 16032000.00
otherOperatingExpenses 6780000.00
interestExpense 8700000.00
incomeTaxExpense 2493000.00
totalRevenue 22812000.00
totalOperatingExpenses -6780000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -8700000.00
netIncomeApplicableToCommonShares 4642000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 6864000.00
netIncome 3831000.00
sellingGeneralAdministrative 6774000.00
grossProfit 21556000.00
ebit 15847000.00
ebitda 17765000.00
depreciationAndAmortization 1918000.00
operatingIncome 15847000.00
otherOperatingExpenses 5709000.00
interestExpense 8983000.00
incomeTaxExpense 3033000.00
totalRevenue 21556000.00
totalOperatingExpenses -5709000.00
costOfRevenue 8983000.00
totalOtherIncomeExpenseNet -8983000.00
netIncomeApplicableToCommonShares 3634000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax 5594000.00
netIncome 4713000.00
sellingGeneralAdministrative 6291000.00
grossProfit 20692000.00
ebit 17641000.00
ebitda 19634000.00
depreciationAndAmortization 1993000.00
operatingIncome 17641000.00
otherOperatingExpenses 3051000.00
interestExpense 12047000.00
incomeTaxExpense 881000.00
totalRevenue 20692000.00
totalOperatingExpenses -3051000.00
costOfRevenue 12947000.00
totalOtherIncomeExpenseNet -12047000.00
netIncomeApplicableToCommonShares 4516000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
incomeBeforeTax -291000.00
netIncome -389000.00
sellingGeneralAdministrative 6052000.00
grossProfit 16963000.00
ebit 13987000.00
ebitda 15343000.00
depreciationAndAmortization 1356000.00
operatingIncome 13987000.00
otherOperatingExpenses 2976000.00
interestExpense 14278000.00
incomeTaxExpense 98000.00
totalRevenue 16963000.00
totalOperatingExpenses -2976000.00
costOfRevenue 16071000.00
totalOtherIncomeExpenseNet -14278000.00
2000-03-31
date 2000-03-31
filing_date 2000-07-14
currency_symbol USD
incomeBeforeTax -1025406.00
netIncome -1135436.00
sellingGeneralAdministrative 5722355.00
grossProfit 15897064.00
ebit 12983453.00
ebitda 14773377.00
depreciationAndAmortization 1789924.00
operatingIncome 12983453.00
otherOperatingExpenses 2913611.00
interestExpense 14008859.00
incomeTaxExpense 110030.00
totalRevenue 15897064.00
totalOperatingExpenses -2913611.00
costOfRevenue 15109000.00
totalOtherIncomeExpenseNet -14008859.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax -6000000.00
netIncome -4500000.00
sellingGeneralAdministrative 5200000.00
grossProfit 16100000.00
ebit 8800000.00
ebitda 11200000.00
depreciationAndAmortization 2400000.00
operatingIncome 8800000.00
otherOperatingExpenses 7300000.00
interestExpense 14800000.00
incomeTaxExpense -1500000.00
totalRevenue 16100000.00
totalOperatingExpenses -7300000.00
totalOtherIncomeExpenseNet -14800000.00
1998-03-31
date 1998-03-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1000000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 15200000.00
ebit 17200000.00
ebitda 18500000.00
depreciationAndAmortization 1300000.00
operatingIncome 17200000.00
otherOperatingExpenses 2000000.00
interestExpense 15000000.00
incomeTaxExpense 1200000.00
totalRevenue 15200000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -15000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -1700000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10500000.00
ebit 9500000.00
ebitda 11500000.00
depreciationAndAmortization 2000000.00
operatingIncome 9500000.00
otherOperatingExpenses 1000000.00
interestExpense 12500000.00
incomeTaxExpense -1300000.00
totalRevenue 10500000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -12500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10500000.00
ebit 15000000.00
ebitda 16200000.00
depreciationAndAmortization 1200000.00
operatingIncome 15000000.00
otherOperatingExpenses 4500000.00
interestExpense 13600000.00
incomeTaxExpense 600000.00
totalRevenue 10500000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -13600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 9800000.00
ebit 12100000.00
ebitda 13700000.00
depreciationAndAmortization 1600000.00
operatingIncome 12100000.00
otherOperatingExpenses 2300000.00
interestExpense 10600000.00
incomeTaxExpense 700000.00
totalRevenue 9800000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -10600000.00