Аналитика онлайн » CASS

Cass Information Systems, Inc. занимается предоставлением решений для оплаты и обработки информации. Он работает в следующих сегментах: информационные услуги; Банковские услуги; и корпоративный, ликвидация и другие. Сегмент «Информационные услуги» предлагает крупным корпорациям услуги по транспортировке, обработке счетов-фактур, телекоммуникаций и экологии, а также оплату счетов. Сегмент банковских услуг фокусируется на предоставлении банковских услуг, прежде всего, частным предприятиям и религиозным министерствам. Компания была основана в 1906 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code CASS
Type Common Stock
Name Cass Information Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCXN49
ISIN US14808P1093
LEI 549300G7XPIPR7SJ2F38
PrimaryTicker CASS.US
CUSIP 147741102
CIK 708781
EmployerIdNumber 43-1265338
FiscalYearEnd December
IPODate 1996-07-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 12444 Powerscourt Drive, Saint Louis, MO, United States, 63131
Phone 314 506 5500
WebURL https://www.cassinfo.com
FullTimeEmployees 940
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 619048640
MarketCapitalizationMln 619.0486
EBITDA 56730000
PERatio 20.417
PEGRatio 0
WallStreetTargetPrice 45
BookValue 15.168
DividendShare 1.16
DividendYield 0.0264
EarningsShare 2.23
EPSEstimateCurrentYear 2.04
EPSEstimateNextYear 2.65
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.1476
OperatingMarginTTM 0.2556
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.1555
RevenueTTM 209603008
RevenuePerShareTTM 15.469
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 79484000
DilutedEpsTTM 2.23
QuarterlyEarningsGrowthYOY -0.156

Financials / Income Statement / quarterly / net Income

7.7M
2021-12-31
8.26M
2022-03-31
8.56M
2022-06-30
8.8M
2022-09-30
9.29M
2022-12-31
7.12M
2023-03-31
7.14M
2023-06-30
7.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.73M
2021-12-31
13.41M
2022-03-31
13.66M
2022-06-30
14.33M
2022-09-30
9.69M
2022-12-31
8.97M
2023-03-31
8.87M
2023-06-30
9.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

40.69M
2021-12-31
42.33M
2022-03-31
44.29M
2022-06-30
47.76M
2022-09-30
49.45M
2022-12-31
49.01M
2023-03-31
48.09M
2023-06-30
49.35M
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
0.51
2023-03-31
0.52
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.417
ForwardPE 0
PriceSalesTTM 2.9171
PriceBookMRQ 2.9647
EnterpriseValue 219349184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13596500
SharesFloat 12197003
PercentInsiders 10.524
PercentInstitutions 58.162
Technicals
Beta 0.65
52WeekHigh 50.0499
52WeekLow 34.2807
50DayMA 40.4108
200DayMA 39.6475
SharesShort 138395
SharesShortPriorMonth 157647
ShortRatio 3.84
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2504878000.00
intangibleAssets 3540000.00
otherCurrentAssets 258587000.00
totalLiab 1082224000.00
totalStockholderEquity 206236000.00
otherCurrentLiab -1082224000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 141444000.00
otherLiab 705126000.00
goodWill 17309000.00
otherAssets 788917000.00
cash 408435000.00
totalCurrentLiabilities 1082224000.00
netDebt -408435000.00
otherStockholderEquity 123959000.00
propertyPlantEquipment 26257000.00
totalCurrentAssets 1053000000.00
longTermInvestments 615855000.00
netTangibleAssets 185387000.00
shortTermInvestments 615855000.00
netReceivables 28710000.00
accountsPayable 1082224000.00
accumulatedOtherComprehensiveIncome -66920000.00
nonCurrrentAssetsOther -662961000.00
nonCurrentAssetsTotal 662961000.00
nonCurrentLiabilitiesTotal 1216418000.00
liabilitiesAndStockholdersEquity 2504878000.00
cashAndShortTermInvestments 1024290000.00
propertyPlantAndEquipmentNet 26257000.00
commonStockSharesOutstanding 13793000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2470796000.00
intangibleAssets 3735000.00
totalLiab 1021524000.00
totalStockholderEquity 215146000.00
otherCurrentLiab -1021524000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 137996000.00
otherLiab 546026000.00
goodWill 17309000.00
otherAssets 1433819000.00
cash 270473000.00
totalCurrentLiabilities 1021524000.00
netDebt -270473000.00
otherStockholderEquity 125791000.00
propertyPlantEquipment 24320000.00
totalCurrentAssets 354100000.00
longTermInvestments 637513000.00
netTangibleAssets 194102000.00
shortTermInvestments 243112000.00
netReceivables 83627000.00
accountsPayable 1021524000.00
accumulatedOtherComprehensiveIncome -56394000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 137996000.00
nonCurrrentAssetsOther -682877000.00
nonCurrentAssetsTotal 682877000.00
nonCurrentLiabilitiesOther 1064216000.00
nonCurrentLiabilitiesTotal 1234126000.00
capitalSurpluse 206734000.00
liabilitiesAndStockholdersEquity 2470796000.00
cashAndShortTermInvestments 270473000.00
propertyPlantAndEquipmentNet 24320000.00
commonStockSharesOutstanding 13854000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2427389000.00
intangibleAssets 3931000.00
otherCurrentAssets 259819000.00
totalLiab 2209889000.00
totalStockholderEquity 217500000.00
otherCurrentLiab 1116150000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 134822000.00
otherLiab 573131000.00
goodWill 17309000.00
otherAssets 1434379000.00
cash 210478000.00
totalCurrentLiabilities 1051435000.00
netDebt -210478000.00
otherStockholderEquity 127195000.00
propertyPlantEquipment 20967000.00
totalCurrentAssets 950803000.00
longTermInvestments 703037000.00
netTangibleAssets 196260000.00
shortTermInvestments 703037000.00
netReceivables 37288000.00
accountsPayable 1051435000.00
accumulatedOtherComprehensiveIncome -52270000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 134822000.00
nonCurrrentAssetsOther -703037000.00
nonCurrentAssetsTotal 42207000.00
nonCurrentLiabilitiesOther 1093739000.00
nonCurrentLiabilitiesTotal 1158454000.00
capitalSurpluse 206614000.00
liabilitiesAndStockholdersEquity 2427389000.00
cashAndShortTermInvestments 913515000.00
propertyPlantAndEquipmentNet 20967000.00
commonStockSharesOutstanding 13863000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2573023000.00
intangibleAssets 4126000.00
otherCurrentAssets -179947000.00
totalLiab 2366699000.00
totalStockholderEquity 206324000.00
otherCurrentLiab -1067600000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 131682000.00
otherLiab 41491000.00
goodWill 17309000.00
otherAssets 546026000.00
cash 200942000.00
totalCurrentLiabilities 1067600000.00
netDebt -200942000.00
otherStockholderEquity 126211000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 1051189000.00
longTermInvestments 754468000.00
netTangibleAssets 184890000.00
shortTermInvestments 934415000.00
netReceivables 95779000.00
accountsPayable 1067600000.00
accumulatedOtherComprehensiveIncome -59322000.00
nonCurrrentAssetsOther 179947000.00
nonCurrentAssetsTotal 975808000.00
nonCurrentLiabilitiesTotal 1067600000.00
liabilitiesAndStockholdersEquity 2573023000.00
cashAndShortTermInvestments 955410000.00
propertyPlantAndEquipmentGross 64444000.00
propertyPlantAndEquipmentNet 19958000.00
commonStockSharesOutstanding 13812000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2610815000.00
intangibleAssets 4321000.00
otherCurrentAssets 269221000.00
totalLiab 2419080000.00
totalStockholderEquity 191735000.00
otherCurrentLiab -1146334000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 126361000.00
otherLiab 691015000.00
goodWill 17309000.00
otherAssets 363043000.00
cash 346994000.00
totalCurrentLiabilities 1146334000.00
netDebt -346994000.00
otherStockholderEquity 124000000.00
propertyPlantEquipment 19375000.00
totalCurrentAssets 1110783000.00
longTermInvestments 763789000.00
netTangibleAssets 170105000.00
shortTermInvestments 763789000.00
netReceivables 1024052000.00
accountsPayable 1146334000.00
accumulatedOtherComprehensiveIncome -66379000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 126361000.00
treasuryStock -81624000.00
nonCurrrentAssetsOther 332195000.00
nonCurrentAssetsTotal 1136989000.00
nonCurrentLiabilitiesOther 1189359000.00
nonCurrentLiabilitiesTotal 1146334000.00
capitalSurpluse 205624000.00
liabilitiesAndStockholdersEquity 2610815000.00
cashAndShortTermInvestments 1110783000.00
propertyPlantAndEquipmentNet 19375000.00
commonStockSharesOutstanding 13804337.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2443988000.00
intangibleAssets 4516000.00
otherCurrentAssets -499034000.00
totalLiab 2238374000.00
totalStockholderEquity 205614000.00
otherCurrentLiab -998870000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 121386000.00
otherLiab 635012000.00
goodWill 17309000.00
otherAssets 420271000.00
cash 261234000.00
totalCurrentLiabilities 998870000.00
netDebt -261234000.00
otherStockholderEquity 122740000.00
propertyPlantEquipment 19470000.00
totalCurrentAssets 1001308000.00
longTermInvestments 740074000.00
netTangibleAssets 183789000.00
shortTermInvestments 740074000.00
netReceivables 946914000.00
accountsPayable 998870000.00
accumulatedOtherComprehensiveIncome -46265000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 121386000.00
treasuryStock -81742000.00
nonCurrrentAssetsOther 241040000.00
nonCurrentAssetsTotal 1022409000.00
nonCurrentLiabilitiesOther 1048799000.00
nonCurrentLiabilitiesTotal 998870000.00
capitalSurpluse 204482000.00
liabilitiesAndStockholdersEquity 2443988000.00
cashAndShortTermInvestments 1001308000.00
propertyPlantAndEquipmentNet 19470000.00
commonStockSharesOutstanding 13801541.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2422043000.00
intangibleAssets 2429000.00
otherCurrentAssets -774610000.00
totalLiab 989733000.00
totalStockholderEquity 217078000.00
otherCurrentLiab -989733000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 116646000.00
otherLiab 38297000.00
goodWill 14262000.00
otherAssets 645597000.00
cash 191449000.00
totalCurrentLiabilities 989733000.00
netDebt -191449000.00
otherStockholderEquity 120801000.00
propertyPlantEquipment 19086000.00
totalCurrentAssets 966059000.00
longTermInvestments 774610000.00
netTangibleAssets 200387000.00
shortTermInvestments 774610000.00
netReceivables 964796000.00
accountsPayable 989733000.00
accumulatedOtherComprehensiveIncome -28122000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 116646000.00
treasuryStock -82348000.00
nonCurrrentAssetsOther -810387000.00
nonCurrentAssetsTotal 810387000.00
nonCurrentLiabilitiesOther 1028030000.00
nonCurrentLiabilitiesTotal 989733000.00
capitalSurpluse 203149000.00
liabilitiesAndStockholdersEquity 2422043000.00
cashAndShortTermInvestments 966059000.00
propertyPlantAndEquipmentNet 19086000.00
commonStockSharesOutstanding 13814224.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2554901000.00
intangibleAssets 2564000.00
otherCurrentAssets 291427000.00
totalLiab 1050396000.00
totalStockholderEquity 245798000.00
otherCurrentLiab -1050396000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 112220000.00
otherLiab 66756000.00
goodWill 14262000.00
otherAssets 155501000.00
cash 12301000.00
totalCurrentLiabilities 1050396000.00
netDebt -12301000.00
otherStockholderEquity 125372000.00
propertyPlantEquipment 22534000.00
totalCurrentAssets 1188381000.00
longTermInvestments 1176080000.00
netTangibleAssets 230602000.00
shortTermInvestments 1176080000.00
netReceivables 948526000.00
accountsPayable 1050396000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 112220000.00
treasuryStock -78904000.00
nonCurrrentAssetsOther -1211019000.00
nonCurrentAssetsTotal 1211019000.00
nonCurrentLiabilitiesOther 1087600000.00
nonCurrentLiabilitiesTotal 1050396000.00
capitalSurpluse 204276000.00
liabilitiesAndStockholdersEquity 2554901000.00
cashAndShortTermInvestments 1188381000.00
propertyPlantAndEquipmentNet 18113000.00
commonStockSharesOutstanding 14003636.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2292986000.00
intangibleAssets 2779000.00
otherCurrentAssets 677861000.00
totalLiab 905479000.00
totalStockholderEquity 247643000.00
otherCurrentLiab -905479000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 108388000.00
otherLiab 667298000.00
goodWill 14262000.00
otherAssets 677861000.00
cash 498427000.00
totalCurrentLiabilities 905479000.00
netDebt -498427000.00
otherStockholderEquity 137095000.00
propertyPlantEquipment 17499000.00
totalCurrentAssets 1039506000.00
longTermInvestments 541079000.00
netTangibleAssets 243512000.00
shortTermInvestments 541079000.00
netReceivables 861373000.00
accountsPayable 905479000.00
accumulatedOtherComprehensiveIncome -5593000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 108388000.00
treasuryStock -67018000.00
nonCurrrentAssetsOther -575619000.00
nonCurrentAssetsTotal 575619000.00
nonCurrentLiabilitiesOther 958026000.00
nonCurrentLiabilitiesTotal 1139864000.00
capitalSurpluse 204113000.00
liabilitiesAndStockholdersEquity 2292986000.00
cashAndShortTermInvestments 1039506000.00
propertyPlantAndEquipmentNet 17499000.00
commonStockSharesOutstanding 14277169.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2272333000.00
intangibleAssets 2993000.00
otherCurrentAssets 784435000.00
totalLiab 939570000.00
totalStockholderEquity 260767000.00
otherCurrentLiab -939570000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 105398000.00
otherLiab 644193000.00
goodWill 14262000.00
otherAssets 784435000.00
cash 438808000.00
totalCurrentLiabilities 939570000.00
netDebt -438808000.00
otherStockholderEquity 149661000.00
propertyPlantEquipment 22653000.00
totalCurrentAssets 945855000.00
longTermInvestments 507047000.00
netTangibleAssets 243512000.00
shortTermInvestments 507047000.00
netReceivables 859849000.00
accountsPayable 939570000.00
accumulatedOtherComprehensiveIncome -2045000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 105398000.00
treasuryStock -53437000.00
nonCurrrentAssetsOther -542043000.00
nonCurrentAssetsTotal 542043000.00
nonCurrentLiabilitiesOther 995623000.00
nonCurrentLiabilitiesTotal 1071996000.00
capitalSurpluse 203098000.00
liabilitiesAndStockholdersEquity 2272333000.00
cashAndShortTermInvestments 945855000.00
propertyPlantAndEquipmentGross 17741000.00
propertyPlantAndEquipmentNet 17741000.00
commonStockSharesOutstanding 14510482.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2216573000.00
intangibleAssets 3208000.00
otherCurrentAssets 856875000.00
totalLiab 897508000.00
totalStockholderEquity 259487000.00
otherCurrentLiab -897508000.00
commonStock 7753000.00
retainedEarnings 102247000.00
otherLiab 628920000.00
goodWill 14262000.00
otherAssets 856875000.00
cash 469915000.00
totalCurrentLiabilities 897508000.00
netDebt -469915000.00
otherStockholderEquity 152879000.00
propertyPlantEquipment 17825000.00
totalCurrentAssets 897159000.00
longTermInvestments 876854000.00
netTangibleAssets 243475000.00
shortTermInvestments 427244000.00
netReceivables 876854000.00
accountsPayable 897508000.00
accumulatedOtherComprehensiveIncome -3392000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 102247000.00
treasuryStock -49949000.00
nonCurrrentAssetsOther -462539000.00
nonCurrentAssetsTotal 462539000.00
nonCurrentLiabilitiesOther 953951000.00
nonCurrentLiabilitiesTotal 1059578000.00
capitalSurpluse 202828000.00
liabilitiesAndStockholdersEquity 2216573000.00
cashAndShortTermInvestments 897159000.00
propertyPlantAndEquipmentGross 17825000.00
propertyPlantAndEquipmentNet 17825000.00
commonStockSharesOutstanding 14533069.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2203235000.00
intangibleAssets 3423000.00
otherCurrentAssets -751536000.00
totalLiab 835386000.00
totalStockholderEquity 261160000.00
otherCurrentLiab -835386000.00
commonStock 7753000.00
retainedEarnings 99062000.00
otherLiab 87142000.00
goodWill 14262000.00
otherAssets 1027246000.00
cash 424795000.00
totalCurrentLiabilities 835386000.00
netDebt -424795000.00
shortLongTermDebt 0.00
otherStockholderEquity 154360000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 782521000.00
longTermInvestments 879732000.00
netTangibleAssets 243475000.00
shortTermInvestments 357726000.00
netReceivables 879732000.00
accountsPayable 835386000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 99062000.00
treasuryStock -50515000.00
nonCurrrentAssetsOther -393468000.00
nonCurrentAssetsTotal 393468000.00
nonCurrentLiabilitiesOther 891219000.00
nonCurrentLiabilitiesTotal 1106689000.00
capitalSurpluse 204875000.00
liabilitiesAndStockholdersEquity 2203235000.00
cashAndShortTermInvestments 782521000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 18057000.00
commonStockSharesOutstanding 14570455.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2000463000.00
intangibleAssets 3637000.00
otherCurrentAssets -573948000.00
totalLiab 771607000.00
totalStockholderEquity 251491000.00
otherCurrentLiab -771607000.00
commonStock 7753000.00
retainedEarnings 97402000.00
otherLiab 596430000.00
goodWill 14262000.00
otherAssets 1008611000.00
cash 224733000.00
totalCurrentLiabilities 771607000.00
netDebt -224733000.00
otherStockholderEquity 155643000.00
propertyPlantEquipment 18890000.00
totalCurrentAssets 589898000.00
longTermInvestments 933259000.00
netTangibleAssets 233592000.00
shortTermInvestments 365165000.00
netReceivables 933259000.00
accountsPayable 771607000.00
accumulatedOtherComprehensiveIncome -9307000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 97402000.00
treasuryStock -49410000.00
nonCurrrentAssetsOther -401954000.00
nonCurrentAssetsTotal 401954000.00
nonCurrentLiabilitiesOther 837787000.00
nonCurrentLiabilitiesTotal 977365000.00
capitalSurpluse 205053000.00
liabilitiesAndStockholdersEquity 2000463000.00
cashAndShortTermInvestments 589898000.00
propertyPlantAndEquipmentGross 18890000.00
propertyPlantAndEquipmentNet 18890000.00
commonStockSharesOutstanding 14546487.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1828984000.00
intangibleAssets 3852000.00
otherCurrentAssets -588544000.00
totalLiab 687538000.00
totalStockholderEquity 248527000.00
otherCurrentLiab -687538000.00
commonStock 7753000.00
retainedEarnings 95514000.00
otherLiab 542436000.00
goodWill 14262000.00
otherAssets 810799000.00
cash 220434000.00
totalCurrentLiabilities 687538000.00
netDebt -220434000.00
shortLongTermDebt 0.00
otherStockholderEquity 154801000.00
propertyPlantEquipment 19695000.00
totalCurrentAssets 600405000.00
longTermInvestments 952434000.00
netTangibleAssets 230413000.00
shortTermInvestments 379971000.00
netReceivables 952434000.00
accountsPayable 687538000.00
accumulatedOtherComprehensiveIncome -9541000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 95514000.00
treasuryStock -49457000.00
nonCurrrentAssetsOther -417780000.00
nonCurrentAssetsTotal 417780000.00
nonCurrentLiabilitiesOther 754501000.00
nonCurrentLiabilitiesTotal 892919000.00
capitalSurpluse 204258000.00
liabilitiesAndStockholdersEquity 1828984000.00
cashAndShortTermInvestments 600405000.00
propertyPlantAndEquipmentGross 19695000.00
propertyPlantAndEquipmentNet 19695000.00
commonStockSharesOutstanding 14545199.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1731982000.00
intangibleAssets 4066000.00
otherCurrentAssets 1169165000.00
totalLiab 702069000.00
totalStockholderEquity 241283000.00
otherCurrentLiab -702069000.00
commonStock 7753000.00
retainedEarnings 93968000.00
otherLiab 493258000.00
goodWill 14262000.00
otherAssets 761416000.00
cash 156495000.00
totalCurrentLiabilities 702069000.00
netDebt -156495000.00
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commonStockTotalEquity 7753000.00
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liabilitiesAndStockholdersEquity 1731982000.00
cashAndShortTermInvestments 544489000.00
propertyPlantAndEquipmentGross 19755000.00
propertyPlantAndEquipmentNet 19755000.00
commonStockSharesOutstanding 14630513.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1764243000.00
intangibleAssets 4281000.00
otherCurrentAssets 1132537000.00
totalLiab 702295000.00
totalStockholderEquity 244190000.00
otherCurrentLiab -702295000.00
commonStock 7753000.00
retainedEarnings 90341000.00
otherLiab 90077000.00
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cash 190498000.00
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shortLongTermDebtTotal 18000000.00
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propertyPlantEquipment 26375000.00
totalCurrentAssets 613163000.00
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commonStockTotalEquity 7753000.00
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capitalSurpluse 205397000.00
liabilitiesAndStockholdersEquity 1764243000.00
cashAndShortTermInvestments 613163000.00
propertyPlantAndEquipmentGross 20527000.00
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commonStockSharesOutstanding 14816279.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1781010000.00
intangibleAssets 3170000.00
otherCurrentAssets 1195014000.00
totalLiab 762075000.00
totalStockholderEquity 246617000.00
otherCurrentLiab -762075000.00
commonStock 7753000.00
retainedEarnings 87887000.00
otherLiab 454604000.00
goodWill 15894000.00
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cash 139341000.00
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shortLongTermDebtTotal 400538000.00
otherStockholderEquity 159790000.00
propertyPlantEquipment 20775000.00
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shortTermInvestments 427591000.00
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commonStockTotalEquity 7753000.00
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liabilitiesAndStockholdersEquity 1781010000.00
cashAndShortTermInvestments 566932000.00
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commonStockSharesOutstanding 14680642.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1728684000.00
intangibleAssets 1345000.00
otherCurrentAssets 1189233000.00
totalLiab 794871000.00
totalStockholderEquity 240421000.00
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commonStock 7753000.00
retainedEarnings 83470000.00
otherLiab 377855000.00
goodWill 12569000.00
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cash 90146000.00
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shortLongTermDebtTotal 377547000.00
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longTermInvestments 780046000.00
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shortTermInvestments 435391000.00
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commonStockTotalEquity 7753000.00
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liabilitiesAndStockholdersEquity 1728684000.00
cashAndShortTermInvestments 525537000.00
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propertyPlantAndEquipmentNet 21156000.00
commonStockSharesOutstanding 14692264.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1684881000.00
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totalLiab 739357000.00
totalStockholderEquity 234480000.00
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commonStock 7753000.00
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cash 129027000.00
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shortTermInvestments 441189000.00
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commonStockTotalEquity 7753000.00
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treasuryStock -44685000.00
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nonCurrentLiabilitiesOther 794969000.00
nonCurrentLiabilitiesTotal 711044000.00
capitalSurpluse 205310000.00
liabilitiesAndStockholdersEquity 1684881000.00
cashAndShortTermInvestments 570216000.00
propertyPlantAndEquipmentGross 21644000.00
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commonStockSharesOutstanding 14708695.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1695176000.00
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totalLiab 694360000.00
totalStockholderEquity 229848000.00
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cash 194323000.00
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commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 75171000.00
treasuryStock -39974000.00
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nonCurrentAssetsTotal 477688000.00
nonCurrentLiabilitiesOther 743402000.00
nonCurrentLiabilitiesTotal 770968000.00
capitalSurpluse 205770000.00
liabilitiesAndStockholdersEquity 1695176000.00
cashAndShortTermInvestments 635857000.00
propertyPlantAndEquipmentGross 22031000.00
propertyPlantAndEquipmentNet 22031000.00
commonStockSharesOutstanding 15014894.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1678247000.00
intangibleAssets 1664000.00
otherCurrentAssets 1059936000.00
totalLiab 769638000.00
totalStockholderEquity 229342000.00
deferredLongTermLiab 0.00
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commonStock 6524000.00
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goodWill 12569000.00
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cash 157638000.00
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propertyPlantEquipment 22615000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73183000.00
treasuryStock -32029000.00
nonCurrrentAssetsOther -483288000.00
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nonCurrentLiabilitiesTotal 679267000.00
capitalSurpluse 204971000.00
liabilitiesAndStockholdersEquity 1678247000.00
cashAndShortTermInvestments 604078000.00
propertyPlantAndEquipmentGross 22615000.00
propertyPlantAndEquipmentNet 22615000.00
commonStockSharesOutstanding 14970492.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1570305000.00
intangibleAssets 1775000.00
otherCurrentAssets 990790000.00
totalLiab 673704000.00
totalStockholderEquity 226613000.00
deferredLongTermLiab 0.00
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goodWill 12569000.00
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cash 124308000.00
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shortLongTermDebtTotal 360400000.00
otherStockholderEquity 172444000.00
propertyPlantEquipment 22466000.00
totalCurrentAssets 565171000.00
longTermInvestments 704646000.00
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shortTermInvestments 440863000.00
netReceivables 704646000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 673704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68771000.00
treasuryStock -32243000.00
nonCurrrentAssetsOther -477673000.00
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nonCurrentLiabilitiesOther 717955000.00
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capitalSurpluse 204687000.00
liabilitiesAndStockholdersEquity 1570305000.00
cashAndShortTermInvestments 565171000.00
propertyPlantAndEquipmentGross 22466000.00
propertyPlantAndEquipmentNet 22466000.00
commonStockSharesOutstanding 15018000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1650802000.00
intangibleAssets 1885000.00
otherCurrentAssets 993012000.00
totalLiab 747455000.00
totalStockholderEquity 222422000.00
deferredLongTermLiab 0.00
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commonStock 6524000.00
retainedEarnings 64458000.00
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goodWill 12569000.00
otherAssets 516019000.00
cash 188355000.00
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netDebt -188355000.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 172178000.00
propertyPlantEquipment 22012000.00
totalCurrentAssets 643336000.00
longTermInvestments 691790000.00
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shortTermInvestments 454981000.00
netReceivables 691790000.00
longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64458000.00
treasuryStock -32301000.00
nonCurrrentAssetsOther -491447000.00
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nonCurrentLiabilitiesOther 789137000.00
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capitalSurpluse 204479000.00
liabilitiesAndStockholdersEquity 1650802000.00
cashAndShortTermInvestments 643336000.00
propertyPlantAndEquipmentGross 22012000.00
propertyPlantAndEquipmentNet 22012000.00
commonStockSharesOutstanding 14939077.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1603209000.00
intangibleAssets 1996000.00
otherCurrentAssets 948643000.00
totalLiab 661888000.00
totalStockholderEquity 225088000.00
deferredLongTermLiab 0.00
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commonStock 6524000.00
retainedEarnings 59314000.00
otherLiab 38090000.00
goodWill 12569000.00
otherAssets 456534000.00
cash 169478000.00
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netDebt -169478000.00
shortLongTermDebtTotal 396500000.00
otherStockholderEquity 172570000.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 640001000.00
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netReceivables 676026000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59314000.00
treasuryStock -32061000.00
nonCurrrentAssetsOther -506674000.00
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capitalSurpluse 204631000.00
liabilitiesAndStockholdersEquity 1603209000.00
cashAndShortTermInvestments 640001000.00
propertyPlantAndEquipmentGross 21586000.00
propertyPlantAndEquipmentNet 21586000.00
commonStockSharesOutstanding 14877209.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1556750000.00
intangibleAssets 2106000.00
otherCurrentAssets 980257000.00
totalLiab 687233000.00
totalStockholderEquity 223955000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 130321000.00
otherLiab 36285000.00
goodWill 12569000.00
otherAssets 502021000.00
cash 104750000.00
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netDebt -104750000.00
shortLongTermDebtTotal 397800000.00
otherStockholderEquity 96885000.00
propertyPlantEquipment 21168000.00
totalCurrentAssets 561818000.00
longTermInvestments 647888000.00
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shortTermInvestments 457068000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
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treasuryStock -32167000.00
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capitalSurpluse 129052000.00
liabilitiesAndStockholdersEquity 1556750000.00
cashAndShortTermInvestments 561818000.00
propertyPlantAndEquipmentGross 21168000.00
propertyPlantAndEquipmentNet 21168000.00
commonStockSharesOutstanding 14913421.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1593282000.00
intangibleAssets 2217000.00
otherCurrentAssets 1031995000.00
totalLiab 729403000.00
totalStockholderEquity 221358000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 126032000.00
otherLiab 37441000.00
goodWill 12569000.00
otherAssets 578757000.00
cash 114522000.00
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netDebt -114522000.00
shortLongTermDebtTotal 403100000.00
otherStockholderEquity 98556000.00
propertyPlantEquipment 21259000.00
totalCurrentAssets 546501000.00
longTermInvestments 661487000.00
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shortTermInvestments 431979000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
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treasuryStock -29922000.00
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nonCurrentLiabilitiesOther 766885000.00
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capitalSurpluse 128478000.00
liabilitiesAndStockholdersEquity 1593282000.00
cashAndShortTermInvestments 546501000.00
propertyPlantAndEquipmentGross 21259000.00
propertyPlantAndEquipmentNet 21259000.00
commonStockSharesOutstanding 14939388.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1447006000.00
intangibleAssets 2972000.00
otherCurrentAssets 914035000.00
totalLiab 623223000.00
totalStockholderEquity 213130000.00
deferredLongTermLiab 0.00
otherCurrentLiab -623223000.00
commonStock 5966000.00
retainedEarnings 122095000.00
otherLiab 32248000.00
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cash 92095000.00
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otherStockholderEquity 98025000.00
propertyPlantEquipment 21094000.00
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shortTermInvestments 426315000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 128209000.00
liabilitiesAndStockholdersEquity 1447006000.00
cashAndShortTermInvestments 518410000.00
propertyPlantAndEquipmentGross 21094000.00
propertyPlantAndEquipmentNet 21094000.00
commonStockSharesOutstanding 14918162.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1504839000.00
intangibleAssets 1997000.00
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totalLiab 642287000.00
totalStockholderEquity 208035000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 118363000.00
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cash 148666000.00
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propertyPlantEquipment 21086000.00
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longTermInvestments 654691000.00
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liabilitiesAndStockholdersEquity 1504839000.00
cashAndShortTermInvestments 539218000.00
propertyPlantAndEquipmentGross 21086000.00
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commonStockSharesOutstanding 14605684.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1547653000.00
intangibleAssets 2099000.00
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totalLiab 682762000.00
totalStockholderEquity 212312000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 114513000.00
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goodWill 11590000.00
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cash 131226000.00
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propertyPlantEquipment 20776000.00
totalCurrentAssets 513897000.00
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shortTermInvestments 382671000.00
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inventory 0.00
accountsPayable 682762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1547653000.00
cashAndShortTermInvestments 513897000.00
propertyPlantAndEquipmentGross 20776000.00
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commonStockSharesOutstanding 14932800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1521184000.00
intangibleAssets 2201000.00
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totalLiab 650988000.00
totalStockholderEquity 210262000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 110749000.00
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goodWill 11590000.00
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cash 149535000.00
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propertyPlantEquipment 20688000.00
totalCurrentAssets 517576000.00
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netTangibleAssets 196471000.00
shortTermInvestments 368041000.00
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inventory 0.00
accountsPayable 650988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110749000.00
treasuryStock -30631000.00
nonCurrrentAssetsOther -402520000.00
nonCurrentAssetsTotal 402520000.00
nonCurrentLiabilitiesOther 679927000.00
nonCurrentLiabilitiesTotal 659934000.00
capitalSurpluse 125915000.00
liabilitiesAndStockholdersEquity 1521184000.00
cashAndShortTermInvestments 517576000.00
propertyPlantAndEquipmentGross 20688000.00
propertyPlantAndEquipmentNet 20688000.00
commonStockSharesOutstanding 14898231.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1377018000.00
intangibleAssets 2303000.00
otherCurrentAssets 855315000.00
totalLiab 536725000.00
totalStockholderEquity 209035000.00
deferredLongTermLiab 0.00
otherCurrentLiab -536725000.00
commonStock 5966000.00
retainedEarnings 107343000.00
otherLiab 25367000.00
goodWill 11590000.00
otherAssets 462222000.00
cash 134665000.00
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netDebt -134665000.00
shortLongTermDebtTotal 421600000.00
otherStockholderEquity 100229000.00
propertyPlantEquipment 19948000.00
totalCurrentAssets 507810000.00
longTermInvestments 673980000.00
netTangibleAssets 195142000.00
shortTermInvestments 373145000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 536725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107343000.00
treasuryStock -25490000.00
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nonCurrentLiabilitiesOther 562138000.00
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capitalSurpluse 125719000.00
liabilitiesAndStockholdersEquity 1377018000.00
cashAndShortTermInvestments 507810000.00
propertyPlantAndEquipmentGross 19948000.00
propertyPlantAndEquipmentNet 19948000.00
commonStockSharesOutstanding 15097176.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1455506000.00
intangibleAssets 2405000.00
otherCurrentAssets 880395000.00
totalLiab 577259000.00
totalStockholderEquity 207378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -577259000.00
commonStock 5966000.00
retainedEarnings 103994000.00
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goodWill 11590000.00
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cash 185420000.00
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netDebt -185420000.00
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otherStockholderEquity 104082000.00
propertyPlantEquipment 19648000.00
totalCurrentAssets 561116000.00
longTermInvestments 647420000.00
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shortTermInvestments 375696000.00
netReceivables 647420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103994000.00
treasuryStock -22208000.00
nonCurrrentAssetsOther -409339000.00
nonCurrentAssetsTotal 409339000.00
nonCurrentLiabilitiesOther 601644000.00
nonCurrentLiabilitiesTotal 18732000.00
capitalSurpluse 126290000.00
liabilitiesAndStockholdersEquity 1455506000.00
cashAndShortTermInvestments 561116000.00
propertyPlantAndEquipmentGross 19648000.00
propertyPlantAndEquipmentNet 19648000.00
commonStockSharesOutstanding 15165057.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1433520000.00
intangibleAssets 2507000.00
otherCurrentAssets 915540000.00
totalLiab 625230000.00
totalStockholderEquity 199443000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 100399000.00
otherLiab 31318000.00
goodWill 11590000.00
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cash 140730000.00
totalCurrentLiabilities 625230000.00
netDebt -140730000.00
shortLongTermDebtTotal 404500000.00
otherStockholderEquity 104812000.00
propertyPlantEquipment 18997000.00
totalCurrentAssets 503883000.00
longTermInvestments 658960000.00
netTangibleAssets 185346000.00
shortTermInvestments 363153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 625230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100399000.00
treasuryStock -21121000.00
nonCurrrentAssetsOther -396247000.00
nonCurrentAssetsTotal 396247000.00
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nonCurrentLiabilitiesTotal 608847000.00
capitalSurpluse 125933000.00
liabilitiesAndStockholdersEquity 1433520000.00
cashAndShortTermInvestments 503883000.00
propertyPlantAndEquipmentGross 18997000.00
propertyPlantAndEquipmentNet 18997000.00
commonStockSharesOutstanding 15218824.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1366880000.00
intangibleAssets 2597000.00
otherCurrentAssets 885985000.00
totalLiab 584532000.00
totalStockholderEquity 197443000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 96910000.00
otherLiab 29440000.00
goodWill 11590000.00
otherAssets 519338000.00
cash 118888000.00
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netDebt -118888000.00
shortLongTermDebtTotal 393400000.00
otherStockholderEquity 107579000.00
propertyPlantEquipment 18827000.00
totalCurrentAssets 466708000.00
longTermInvestments 663265000.00
netTangibleAssets 183256000.00
shortTermInvestments 347820000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 584532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96910000.00
treasuryStock -17837000.00
nonCurrrentAssetsOther -380834000.00
nonCurrentAssetsTotal 380834000.00
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nonCurrentLiabilitiesTotal 584905000.00
capitalSurpluse 125416000.00
liabilitiesAndStockholdersEquity 1366880000.00
cashAndShortTermInvestments 466708000.00
propertyPlantAndEquipmentGross 18827000.00
propertyPlantAndEquipmentNet 18827000.00
commonStockSharesOutstanding 15257000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1400748000.00
intangibleAssets 2661000.00
otherCurrentAssets 886448000.00
totalLiab 556826000.00
totalStockholderEquity 200190000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 93762000.00
otherLiab 28588000.00
goodWill 11590000.00
otherAssets 546004000.00
cash 177422000.00
totalCurrentLiabilities 556826000.00
netDebt -177422000.00
shortLongTermDebtTotal 454500000.00
otherStockholderEquity 109835000.00
propertyPlantEquipment 17817000.00
totalCurrentAssets 500049000.00
longTermInvestments 671639000.00
netTangibleAssets 185939000.00
shortTermInvestments 322627000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 556826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93762000.00
treasuryStock -15262000.00
nonCurrrentAssetsOther -354695000.00
nonCurrentAssetsTotal 354695000.00
nonCurrentLiabilitiesOther 585480000.00
nonCurrentLiabilitiesTotal 643732000.00
capitalSurpluse 125097000.00
liabilitiesAndStockholdersEquity 1400748000.00
cashAndShortTermInvestments 500049000.00
propertyPlantAndEquipmentGross 17817000.00
propertyPlantAndEquipmentNet 17817000.00
commonStockSharesOutstanding 15232250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1500731000.00
intangibleAssets 2762000.00
otherCurrentAssets 917965000.00
totalLiab 655428000.00
totalStockholderEquity 200432000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655428000.00
commonStock 5966000.00
retainedEarnings 90635000.00
otherLiab 26615000.00
goodWill 11590000.00
otherAssets 544915000.00
cash 212273000.00
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netDebt -212273000.00
shortLongTermDebtTotal 459200000.00
otherStockholderEquity 113462000.00
propertyPlantEquipment 16909000.00
totalCurrentAssets 568414000.00
longTermInvestments 657452000.00
netTangibleAssets 186080000.00
shortTermInvestments 356141000.00
netReceivables 657452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 655428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90635000.00
treasuryStock -12707000.00
nonCurrrentAssetsOther -387402000.00
nonCurrentAssetsTotal 387402000.00
nonCurrentLiabilitiesOther 682100000.00
nonCurrentLiabilitiesTotal 644871000.00
capitalSurpluse 126169000.00
liabilitiesAndStockholdersEquity 1500731000.00
cashAndShortTermInvestments 568414000.00
propertyPlantAndEquipmentGross 16909000.00
propertyPlantAndEquipmentNet 16909000.00
commonStockSharesOutstanding 15586776.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1450173000.00
intangibleAssets 2883000.00
otherCurrentAssets 948172000.00
totalLiab 645687000.00
totalStockholderEquity 206809000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 87269000.00
otherLiab 12239000.00
goodWill 11590000.00
otherAssets 592362000.00
cash 147688000.00
totalCurrentLiabilities 645687000.00
netDebt -147688000.00
shortLongTermDebtTotal 585400000.00
otherStockholderEquity 114272000.00
propertyPlantEquipment 15970000.00
totalCurrentAssets 487528000.00
longTermInvestments 665722000.00
netTangibleAssets 192336000.00
shortTermInvestments 339840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 645687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87269000.00
treasuryStock -11884000.00
nonCurrrentAssetsOther -370283000.00
nonCurrentAssetsTotal 370283000.00
nonCurrentLiabilitiesOther 658000000.00
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capitalSurpluse 126156000.00
liabilitiesAndStockholdersEquity 1450173000.00
cashAndShortTermInvestments 487528000.00
propertyPlantAndEquipmentGross 15970000.00
propertyPlantAndEquipmentNet 15970000.00
commonStockSharesOutstanding 15362400.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1351711000.00
intangibleAssets 2981000.00
otherCurrentAssets 881779000.00
totalLiab 585858000.00
totalStockholderEquity 202681000.00
deferredLongTermLiab 0.00
otherCurrentLiab -585858000.00
commonStock 5966000.00
retainedEarnings 83173000.00
otherLiab 11591000.00
goodWill 11590000.00
otherAssets 539487000.00
cash 127892000.00
totalCurrentLiabilities 585858000.00
netDebt -127892000.00
shortLongTermDebtTotal 551500000.00
otherStockholderEquity 114663000.00
propertyPlantEquipment 14823000.00
totalCurrentAssets 455361000.00
longTermInvestments 653850000.00
netTangibleAssets 188110000.00
shortTermInvestments 327469000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 585858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83173000.00
treasuryStock -10983000.00
nonCurrrentAssetsOther -356863000.00
nonCurrentAssetsTotal 356863000.00
nonCurrentLiabilitiesOther 597519000.00
nonCurrentLiabilitiesTotal 563172000.00
capitalSurpluse 125646000.00
liabilitiesAndStockholdersEquity 1351711000.00
cashAndShortTermInvestments 455361000.00
propertyPlantAndEquipmentGross 14823000.00
propertyPlantAndEquipmentNet 14823000.00
commonStockSharesOutstanding 15319615.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1341927000.00
intangibleAssets 3102000.00
otherCurrentAssets 854257000.00
totalLiab 554695000.00
totalStockholderEquity 196302000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 79444000.00
otherLiab 9632000.00
goodWill 11590000.00
otherAssets 515647000.00
cash 147866000.00
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netDebt -147866000.00
shortLongTermDebtTotal 581200000.00
otherStockholderEquity 114139000.00
propertyPlantEquipment 13498000.00
totalCurrentAssets 472978000.00
longTermInvestments 653257000.00
netTangibleAssets 181610000.00
shortTermInvestments 325112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 554695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79444000.00
treasuryStock -11139000.00
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nonCurrentAssetsTotal 353302000.00
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capitalSurpluse 125278000.00
liabilitiesAndStockholdersEquity 1341927000.00
cashAndShortTermInvestments 472978000.00
propertyPlantAndEquipmentGross 13498000.00
propertyPlantAndEquipmentNet 13498000.00
commonStockSharesOutstanding 15341040.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1326020000.00
intangibleAssets 3222000.00
otherCurrentAssets 821842000.00
totalLiab 543953000.00
totalStockholderEquity 190427000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 75939000.00
otherLiab 9056000.00
goodWill 11590000.00
otherAssets 490844000.00
cash 171599000.00
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netDebt -171599000.00
shortLongTermDebtTotal 582500000.00
otherStockholderEquity 114082000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 489366000.00
longTermInvestments 640498000.00
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shortTermInvestments 317767000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75939000.00
treasuryStock -10980000.00
nonCurrrentAssetsOther -345810000.00
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nonCurrentLiabilitiesTotal 591640000.00
capitalSurpluse 125062000.00
liabilitiesAndStockholdersEquity 1326020000.00
cashAndShortTermInvestments 489366000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 15411733.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1329327000.00
intangibleAssets 3342000.00
otherCurrentAssets 834897000.00
totalLiab 564731000.00
totalStockholderEquity 178696000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 72988000.00
otherLiab 24955000.00
goodWill 11590000.00
otherAssets 513522000.00
cash 170777000.00
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netDebt -170777000.00
shortLongTermDebtTotal 413600000.00
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propertyPlantEquipment 12654000.00
totalCurrentAssets 479498000.00
longTermInvestments 623373000.00
netTangibleAssets 163764000.00
shortTermInvestments 308721000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 564731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72988000.00
treasuryStock -11060000.00
nonCurrrentAssetsOther -336307000.00
nonCurrentAssetsTotal 336307000.00
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capitalSurpluse 124805000.00
liabilitiesAndStockholdersEquity 1329327000.00
cashAndShortTermInvestments 479498000.00
propertyPlantAndEquipmentGross 12654000.00
propertyPlantAndEquipmentNet 12654000.00
commonStockSharesOutstanding 15287094.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1348534000.00
intangibleAssets 3463000.00
otherCurrentAssets 928688000.00
totalLiab 606070000.00
totalStockholderEquity 174686000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 68923000.00
otherLiab 26675000.00
goodWill 11590000.00
otherAssets 640036000.00
cash 128365000.00
totalCurrentLiabilities 606070000.00
netDebt -128365000.00
shortLongTermDebtTotal 405100000.00
otherStockholderEquity 113729000.00
propertyPlantEquipment 12224000.00
totalCurrentAssets 404793000.00
longTermInvestments 658470000.00
netTangibleAssets 159633000.00
shortTermInvestments 276428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 606070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68923000.00
treasuryStock -11244000.00
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nonCurrentLiabilitiesTotal 567778000.00
capitalSurpluse 124973000.00
liabilitiesAndStockholdersEquity 1348534000.00
cashAndShortTermInvestments 404793000.00
propertyPlantAndEquipmentGross 12224000.00
propertyPlantAndEquipmentNet 12224000.00
commonStockSharesOutstanding 15416077.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1280279000.00
intangibleAssets 3610000.00
otherCurrentAssets 72919000.00
totalLiab 542528000.00
totalStockholderEquity 176386000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 64918000.00
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goodWill 11590000.00
otherAssets 539048000.00
cash 99112000.00
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netDebt -99112000.00
shortLongTermDebtTotal 403100000.00
otherStockholderEquity 113403000.00
propertyPlantEquipment 11905000.00
totalCurrentAssets 406619000.00
longTermInvestments 668858000.00
netTangibleAssets 161186000.00
shortTermInvestments 307507000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 542528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
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treasuryStock -11580000.00
nonCurrrentAssetsOther -334612000.00
nonCurrentAssetsTotal 334612000.00
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nonCurrentLiabilitiesTotal 561365000.00
capitalSurpluse 124983000.00
liabilitiesAndStockholdersEquity 1280279000.00
cashAndShortTermInvestments 406619000.00
propertyPlantAndEquipmentGross 11905000.00
propertyPlantAndEquipmentNet 11905000.00
commonStockSharesOutstanding 15312000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1287387000.00
intangibleAssets 3757000.00
otherCurrentAssets 20010000.00
totalLiab 522761000.00
totalStockholderEquity 174015000.00
deferredLongTermLiab 0.00
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commonStock 5966000.00
retainedEarnings 60952000.00
otherLiab 26903000.00
goodWill 11590000.00
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cash 127354000.00
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netDebt -127354000.00
shortLongTermDebtTotal 419600000.00
otherStockholderEquity 113190000.00
propertyPlantEquipment 10735000.00
totalCurrentAssets 469289000.00
longTermInvestments 675376000.00
netTangibleAssets 158668000.00
shortTermInvestments 341935000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 522761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60952000.00
treasuryStock -11896000.00
nonCurrrentAssetsOther -368017000.00
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capitalSurpluse 125086000.00
liabilitiesAndStockholdersEquity 1287387000.00
cashAndShortTermInvestments 469289000.00
propertyPlantAndEquipmentGross 10735000.00
propertyPlantAndEquipmentNet 10735000.00
commonStockSharesOutstanding 15326348.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1391235000.00
intangibleAssets 3905000.00
otherCurrentAssets 459787000.00
totalLiab 1216660000.00
totalStockholderEquity 174575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548334000.00
commonStock 5445000.00
retainedEarnings 102517000.00
otherLiab 19382000.00
goodWill 11590000.00
otherAssets 865189000.00
cash 133706000.00
totalCurrentLiabilities 648944000.00
netDebt -133706000.00
shortLongTermDebtTotal 407700000.00
otherStockholderEquity 68732000.00
propertyPlantEquipment 9326000.00
totalCurrentAssets 133706000.00
longTermInvestments 668853000.00
netTangibleAssets 159080000.00
shortTermInvestments 86100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 648944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102517000.00
treasuryStock -12241000.00
nonCurrrentAssetsOther -392340000.00
nonCurrentAssetsTotal 392340000.00
nonCurrentLiabilitiesOther 668326000.00
nonCurrentLiabilitiesTotal 567716000.00
capitalSurpluse 80973000.00
liabilitiesAndStockholdersEquity 1391235000.00
cashAndShortTermInvestments 133706000.00
propertyPlantAndEquipmentGross 9326000.00
propertyPlantAndEquipmentNet 9326000.00
commonStockSharesOutstanding 15251007.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1291260000.00
intangibleAssets 4052000.00
otherCurrentAssets 388219000.00
totalLiab 1122765000.00
totalStockholderEquity 168495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511063000.00
commonStock 5445000.00
retainedEarnings 98192000.00
otherLiab 18883000.00
goodWill 11590000.00
otherAssets 846049000.00
cash 97383000.00
totalCurrentLiabilities 592819000.00
netDebt -97383000.00
shortLongTermDebtTotal 378500000.00
otherStockholderEquity 68577000.00
propertyPlantEquipment 9397000.00
totalCurrentAssets 97383000.00
longTermInvestments 680789000.00
netTangibleAssets 152853000.00
shortTermInvestments 59279000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 592819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98192000.00
treasuryStock -12411000.00
nonCurrrentAssetsOther -347828000.00
nonCurrentAssetsTotal 347828000.00
nonCurrentLiabilitiesOther 611702000.00
nonCurrentLiabilitiesTotal 529946000.00
capitalSurpluse 80988000.00
liabilitiesAndStockholdersEquity 1291260000.00
cashAndShortTermInvestments 97383000.00
propertyPlantAndEquipmentGross 9397000.00
propertyPlantAndEquipmentNet 9397000.00
commonStockSharesOutstanding 15187411.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1273514000.00
intangibleAssets 3699000.00
otherCurrentAssets 368279000.00
totalLiab 1110135000.00
totalStockholderEquity 163379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515916000.00
commonStock 5445000.00
retainedEarnings 93996000.00
otherLiab 19229000.00
goodWill 11590000.00
otherAssets 839696000.00
cash 100046000.00
totalCurrentLiabilities 574990000.00
netDebt -100046000.00
shortLongTermDebtTotal 390400000.00
otherStockholderEquity 68219000.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 100046000.00
longTermInvestments 677410000.00
netTangibleAssets 148090000.00
shortTermInvestments 59070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 574990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93996000.00
treasuryStock -12525000.00
nonCurrrentAssetsOther -333772000.00
nonCurrentAssetsTotal 333772000.00
nonCurrentLiabilitiesOther 594219000.00
nonCurrentLiabilitiesTotal 535145000.00
capitalSurpluse 80744000.00
liabilitiesAndStockholdersEquity 1273514000.00
cashAndShortTermInvestments 100046000.00
propertyPlantAndEquipmentGross 9274000.00
propertyPlantAndEquipmentNet 9274000.00
commonStockSharesOutstanding 15318600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1319301000.00
intangibleAssets 161000.00
otherCurrentAssets 410444000.00
totalLiab 1158753000.00
totalStockholderEquity 160548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548368000.00
commonStock 5445000.00
retainedEarnings 89853000.00
otherLiab 15184000.00
goodWill 7471000.00
otherAssets 855340000.00
cash 136130000.00
totalCurrentLiabilities 595201000.00
netDebt -136130000.00
shortLongTermDebtTotal 416400000.00
otherStockholderEquity 68003000.00
propertyPlantEquipment 9587000.00
totalCurrentAssets 136130000.00
longTermInvestments 658611000.00
netTangibleAssets 152916000.00
shortTermInvestments 99832000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 595201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89853000.00
treasuryStock -12968000.00
nonCurrrentAssetsOther -327831000.00
nonCurrentAssetsTotal 327831000.00
nonCurrentLiabilitiesOther 610385000.00
nonCurrentLiabilitiesTotal 563552000.00
capitalSurpluse 80971000.00
liabilitiesAndStockholdersEquity 1319301000.00
cashAndShortTermInvestments 136130000.00
propertyPlantAndEquipmentGross 9587000.00
propertyPlantAndEquipmentNet 9587000.00
commonStockSharesOutstanding 15049853.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1405658000.00
intangibleAssets 187000.00
otherCurrentAssets 475345000.00
totalLiab 1244925000.00
totalStockholderEquity 160733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549792000.00
commonStock 4975000.00
retainedEarnings 120262000.00
otherLiab 11894000.00
goodWill 7471000.00
otherAssets 979511000.00
cash 134010000.00
totalCurrentLiabilities 683239000.00
netDebt -134010000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 34012000.00
propertyPlantEquipment 9907000.00
totalCurrentAssets 134010000.00
longTermInvestments 679375000.00
netTangibleAssets 153075000.00
shortTermInvestments 200773000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 683239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120262000.00
treasuryStock -12995000.00
nonCurrrentAssetsOther -292137000.00
nonCurrentAssetsTotal 292137000.00
nonCurrentLiabilitiesOther 11894000.00
nonCurrentLiabilitiesTotal 561686000.00
capitalSurpluse 47007000.00
liabilitiesAndStockholdersEquity 1405658000.00
cashAndShortTermInvestments 134010000.00
propertyPlantAndEquipmentGross 9907000.00
propertyPlantAndEquipmentNet 9907000.00
commonStockSharesOutstanding 15123488.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1287698000.00
intangibleAssets 214000.00
otherCurrentAssets 379062000.00
totalLiab 1135618000.00
totalStockholderEquity 152080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521712000.00
commonStock 4975000.00
retainedEarnings 115710000.00
otherLiab 13300000.00
goodWill 7471000.00
otherAssets 916767000.00
cash 89288000.00
totalCurrentLiabilities 600606000.00
netDebt -89288000.00
shortLongTermDebtTotal 387600000.00
otherStockholderEquity 33669000.00
propertyPlantEquipment 9740000.00
totalCurrentAssets 89288000.00
longTermInvestments 705558000.00
netTangibleAssets 144395000.00
shortTermInvestments 114844000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 600606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115710000.00
treasuryStock -12995000.00
nonCurrrentAssetsOther -281643000.00
nonCurrentAssetsTotal 281643000.00
nonCurrentLiabilitiesOther 13300000.00
nonCurrentLiabilitiesTotal 535012000.00
capitalSurpluse 46664000.00
liabilitiesAndStockholdersEquity 1287698000.00
cashAndShortTermInvestments 89288000.00
propertyPlantAndEquipmentGross 9740000.00
propertyPlantAndEquipmentNet 9740000.00
commonStockSharesOutstanding 15026772.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1200020000.00
intangibleAssets 241000.00
otherCurrentAssets 1154277000.00
totalLiab 1052672000.00
totalStockholderEquity 147348000.00
commonStock 4975000.00
retainedEarnings 111477000.00
otherLiab 12869000.00
goodWill 7471000.00
otherAssets 876314000.00
cash 38031000.00
totalCurrentLiabilities 514155000.00
netDebt -38031000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 399300000.00
otherStockholderEquity 33341000.00
propertyPlantEquipment 9598000.00
totalCurrentAssets 38031000.00
shortTermInvestments 100626000.00
accountsPayable 514155000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 4975000.00
treasuryStock -13155000.00
nonCurrrentAssetsOther -285675000.00
nonCurrentAssetsTotal 285675000.00
nonCurrentLiabilitiesTotal 538517000.00
liabilitiesAndStockholdersEquity 1200020000.00
cashAndShortTermInvestments 38031000.00
propertyPlantAndEquipmentGross 9598000.00
propertyPlantAndEquipmentNet 9598000.00
commonStockSharesOutstanding 15147002.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1188035000.00
intangibleAssets 268000.00
otherCurrentAssets 1100720000.00
totalLiab 9000.00
totalStockholderEquity 142094000.00
otherCurrentLiab -9000.00
commonStock 4975000.00
retainedEarnings 107263000.00
otherLiab 11235000.00
goodWill 7471000.00
otherAssets 826534000.00
cash 79576000.00
totalCurrentLiabilities 9000.00
netDebt -79567000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 33104000.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 79576000.00
shortTermInvestments 59353000.00
accountsPayable 516107000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 4975000.00
treasuryStock -13549000.00
nonCurrrentAssetsOther -281925000.00
nonCurrentAssetsTotal 281925000.00
nonCurrentLiabilitiesTotal 529825000.00
liabilitiesAndStockholdersEquity 1188035000.00
cashAndShortTermInvestments 79576000.00
propertyPlantAndEquipmentGross 9617000.00
propertyPlantAndEquipmentNet 9617000.00
commonStockSharesOutstanding 14944427.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1217429000.00
intangibleAssets 295000.00
otherCurrentAssets 1125794000.00
totalLiab 13000.00
totalStockholderEquity 145817000.00
otherCurrentLiab -13000.00
commonStock 4975000.00
retainedEarnings 103685000.00
otherLiab 15395000.00
goodWill 7471000.00
otherAssets 877819000.00
cash 83869000.00
totalCurrentLiabilities 13000.00
netDebt -83856000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 33272000.00
propertyPlantEquipment 9713000.00
totalCurrentAssets 83869000.00
shortTermInvestments 125599000.00
accountsPayable 554945000.00
accumulatedOtherComprehensiveIncome 3885000.00
commonStockTotalEquity 4975000.00
treasuryStock -13167000.00
nonCurrrentAssetsOther -255741000.00
nonCurrentAssetsTotal 255741000.00
nonCurrentLiabilitiesTotal 516654000.00
liabilitiesAndStockholdersEquity 1217429000.00
cashAndShortTermInvestments 83869000.00
propertyPlantAndEquipmentGross 9713000.00
propertyPlantAndEquipmentNet 9713000.00
commonStockSharesOutstanding 15105722.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1145168000.00
intangibleAssets 321000.00
otherCurrentAssets 1103196000.00
totalLiab 19000.00
totalStockholderEquity 137608000.00
otherCurrentLiab -19000.00
commonStock 4975000.00
retainedEarnings 99421000.00
otherLiab 15829000.00
goodWill 7471000.00
otherAssets 860702000.00
cash 34180000.00
totalCurrentLiabilities 19000.00
netDebt -34161000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 32885000.00
propertyPlantEquipment 9868000.00
totalCurrentAssets 34180000.00
shortTermInvestments 119505000.00
accountsPayable 527278000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 4975000.00
treasuryStock -13167000.00
nonCurrrentAssetsOther -250286000.00
nonCurrentAssetsTotal 250286000.00
nonCurrentLiabilitiesTotal 480263000.00
liabilitiesAndStockholdersEquity 1145168000.00
cashAndShortTermInvestments 34180000.00
propertyPlantAndEquipmentGross 9868000.00
propertyPlantAndEquipmentNet 9868000.00
commonStockSharesOutstanding 15050538.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1073161000.00
intangibleAssets 348000.00
otherCurrentAssets 1039720000.00
totalLiab 18000.00
totalStockholderEquity 134484000.00
otherCurrentLiab -18000.00
commonStock 4975000.00
retainedEarnings 95835000.00
otherLiab 14941000.00
goodWill 7471000.00
otherAssets 803436000.00
cash 25622000.00
totalCurrentLiabilities 18000.00
netDebt -25604000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 32534000.00
propertyPlantEquipment 10101000.00
totalCurrentAssets 25622000.00
shortTermInvestments 85172000.00
accountsPayable 479779000.00
accumulatedOtherComprehensiveIncome 1140000.00
commonStockTotalEquity 4975000.00
treasuryStock -13376000.00
nonCurrrentAssetsOther -244103000.00
nonCurrentAssetsTotal 244103000.00
nonCurrentLiabilitiesTotal 458880000.00
liabilitiesAndStockholdersEquity 1073161000.00
cashAndShortTermInvestments 25622000.00
propertyPlantAndEquipmentGross 10101000.00
propertyPlantAndEquipmentNet 10101000.00
commonStockSharesOutstanding 15049993.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1012981000.00
intangibleAssets 375000.00
otherCurrentAssets 965946000.00
totalLiab 26000.00
totalStockholderEquity 129568000.00
otherCurrentLiab -26000.00
commonStock 4975000.00
retainedEarnings 92401000.00
otherLiab 15260000.00
goodWill 7471000.00
otherAssets 730898000.00
cash 39189000.00
totalCurrentLiabilities 26000.00
netDebt -39163000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 32373000.00
propertyPlantEquipment 10451000.00
totalCurrentAssets 39189000.00
shortTermInvestments 40105000.00
accountsPayable 430251000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 4975000.00
treasuryStock -13323000.00
nonCurrrentAssetsOther -242894000.00
nonCurrentAssetsTotal 242894000.00
nonCurrentLiabilitiesTotal 453136000.00
liabilitiesAndStockholdersEquity 1012981000.00
cashAndShortTermInvestments 39189000.00
propertyPlantAndEquipmentGross 10451000.00
propertyPlantAndEquipmentNet 10451000.00
commonStockSharesOutstanding 14899794.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1033395000.00
intangibleAssets 402000.00
otherCurrentAssets 1006848000.00
totalLiab 906883000.00
totalStockholderEquity 126512000.00
otherCurrentLiab -5000.00
commonStock 4975000.00
retainedEarnings 89488000.00
otherLiab 18972000.00
goodWill 7471000.00
otherAssets 784091000.00
cash 7901000.00
totalCurrentLiabilities 5000.00
netDebt -7636000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 265000.00
otherStockholderEquity 31612000.00
propertyPlantEquipment 10773000.00
totalCurrentAssets 7901000.00
longTermDebt 260000.00
accountsPayable 887646000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 4975000.00
treasuryStock -13758000.00
nonCurrrentAssetsOther -241403000.00
nonCurrentAssetsTotal 241403000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 1033395000.00
cashAndShortTermInvestments 7901000.00
propertyPlantAndEquipmentGross 10773000.00
propertyPlantAndEquipmentNet 10773000.00
commonStockSharesOutstanding 14958710.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 938558000.00
intangibleAssets 457000.00
otherCurrentAssets 909682000.00
totalLiab 822484000.00
totalStockholderEquity 116074000.00
otherCurrentLiab -9000.00
commonStock 4975000.00
retainedEarnings 86384000.00
otherLiab 21128000.00
goodWill 7471000.00
otherAssets 727995000.00
cash 9919000.00
totalCurrentLiabilities 9000.00
netDebt -6919000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 28386000.00
propertyPlantEquipment 11029000.00
totalCurrentAssets 9919000.00
longTermDebt 2991000.00
accountsPayable 798356000.00
accumulatedOtherComprehensiveIncome -3671000.00
commonStockTotalEquity 4975000.00
treasuryStock -17066000.00
nonCurrrentAssetsOther -200644000.00
nonCurrentAssetsTotal 200644000.00
nonCurrentLiabilitiesTotal 2991000.00
liabilitiesAndStockholdersEquity 938558000.00
cashAndShortTermInvestments 9919000.00
propertyPlantAndEquipmentGross 11029000.00
propertyPlantAndEquipmentNet 11029000.00
commonStockSharesOutstanding 15070767.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 887270000.00
intangibleAssets 527000.00
otherCurrentAssets 857032000.00
totalLiab 773327000.00
totalStockholderEquity 113943000.00
otherCurrentLiab -13162000.00
commonStock 4975000.00
retainedEarnings 83921000.00
otherLiab 19392000.00
goodWill 7471000.00
otherAssets 660378000.00
cash 10806000.00
totalCurrentLiabilities 13162000.00
netDebt 5347000.00
shortTermDebt 13162000.00
shortLongTermDebtTotal 16153000.00
otherStockholderEquity 27809000.00
propertyPlantEquipment 11434000.00
totalCurrentAssets 10806000.00
longTermDebt 2991000.00
accountsPayable 737782000.00
accumulatedOtherComprehensiveIncome -2762000.00
commonStockTotalEquity 4975000.00
treasuryStock -17350000.00
nonCurrrentAssetsOther -216086000.00
nonCurrentAssetsTotal 216086000.00
nonCurrentLiabilitiesTotal 2991000.00
liabilitiesAndStockholdersEquity 887270000.00
cashAndShortTermInvestments 10806000.00
propertyPlantAndEquipmentGross 11434000.00
propertyPlantAndEquipmentNet 11434000.00
commonStockSharesOutstanding 14979891.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 885228000.00
intangibleAssets 8068000.00
otherCurrentAssets 855500000.00
totalLiab 2991000.00
totalStockholderEquity 106241000.00
otherCurrentLiab 776000000.00
commonStock 4975000.00
retainedEarnings 81197000.00
otherLiab 19125000.00
goodWill 7471000.00
otherAssets 661635000.00
cash 10043000.00
totalCurrentLiabilities 776000000.00
netDebt -7052000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 27482000.00
propertyPlantEquipment 11617000.00
totalCurrentAssets 10043000.00
shortTermInvestments 13429000.00
longTermDebt 2991000.00
accountsPayable 756566000.00
accumulatedOtherComprehensiveIncome -7413000.00
commonStockTotalEquity 4975000.00
treasuryStock -18264000.00
nonCurrrentAssetsOther -213550000.00
nonCurrentAssetsTotal 213550000.00
nonCurrentLiabilitiesTotal 2991000.00
liabilitiesAndStockholdersEquity 885228000.00
cashAndShortTermInvestments 10043000.00
propertyPlantAndEquipmentGross 11617000.00
propertyPlantAndEquipmentNet 11617000.00
commonStockSharesOutstanding 14590942.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 956979000.00
intangibleAssets 8138000.00
otherCurrentAssets 913445000.00
totalLiab 3219000.00
totalStockholderEquity 107429000.00
otherCurrentLiab 846400000.00
commonStock 4975000.00
retainedEarnings 77197000.00
otherLiab 11567000.00
goodWill 7471000.00
otherAssets 712140000.00
cash 23314000.00
totalCurrentLiabilities 846400000.00
netDebt -20095000.00
shortLongTermDebtTotal 3219000.00
otherStockholderEquity 26988000.00
propertyPlantEquipment 12082000.00
totalCurrentAssets 23314000.00
longTermDebt 3219000.00
accountsPayable 834764000.00
accumulatedOtherComprehensiveIncome -1731000.00
commonStockTotalEquity 4975000.00
treasuryStock -18556000.00
nonCurrrentAssetsOther -221525000.00
nonCurrentAssetsTotal 221525000.00
nonCurrentLiabilitiesTotal 3219000.00
liabilitiesAndStockholdersEquity 956979000.00
cashAndShortTermInvestments 23314000.00
propertyPlantAndEquipmentGross 12082000.00
propertyPlantAndEquipmentNet 12082000.00
commonStockSharesOutstanding 15044823.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 905716000.00
intangibleAssets 8208000.00
otherCurrentAssets 851479000.00
totalLiab 3501000.00
totalStockholderEquity 102360000.00
otherCurrentLiab 799900000.00
commonStock 4975000.00
retainedEarnings 73067000.00
otherLiab 14991000.00
goodWill 7471000.00
otherAssets 644405000.00
cash 33695000.00
totalCurrentLiabilities 799900000.00
netDebt -30194000.00
shortLongTermDebtTotal 3501000.00
otherStockholderEquity 26431000.00
propertyPlantEquipment 12334000.00
totalCurrentAssets 33695000.00
longTermDebt 3501000.00
accountsPayable 784864000.00
accumulatedOtherComprehensiveIncome -2113000.00
commonStockTotalEquity 4975000.00
treasuryStock -18912000.00
nonCurrrentAssetsOther -227616000.00
nonCurrentAssetsTotal 227616000.00
nonCurrentLiabilitiesTotal 3501000.00
liabilitiesAndStockholdersEquity 905716000.00
cashAndShortTermInvestments 33695000.00
propertyPlantAndEquipmentGross 12334000.00
propertyPlantAndEquipmentNet 12334000.00
commonStockSharesOutstanding 15099249.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 857518000.00
intangibleAssets 8278000.00
otherCurrentAssets 806236000.00
totalLiab 3605000.00
totalStockholderEquity 104368000.00
otherCurrentLiab 749600000.00
commonStock 4975000.00
retainedEarnings 69598000.00
otherLiab 11470000.00
goodWill 7471000.00
otherAssets 598058000.00
cash 30491000.00
totalCurrentLiabilities 749600000.00
netDebt -26886000.00
shortLongTermDebtTotal 3605000.00
otherStockholderEquity 30043000.00
propertyPlantEquipment 12513000.00
totalCurrentAssets 30491000.00
longTermDebt 3605000.00
accountsPayable 738075000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 4975000.00
treasuryStock -15097000.00
nonCurrrentAssetsOther -228969000.00
nonCurrentAssetsTotal 228969000.00
nonCurrentLiabilitiesTotal 3605000.00
liabilitiesAndStockholdersEquity 857518000.00
cashAndShortTermInvestments 30491000.00
propertyPlantAndEquipmentGross 12513000.00
propertyPlantAndEquipmentNet 12513000.00
commonStockSharesOutstanding 14928248.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 903040000.00
intangibleAssets 8348000.00
otherCurrentAssets 855202000.00
totalLiab 3688000.00
totalStockholderEquity 99452000.00
otherCurrentLiab 799900000.00
commonStock 4975000.00
retainedEarnings 66690000.00
otherLiab 12351000.00
goodWill 7471000.00
otherAssets 683496000.00
cash 26719000.00
totalCurrentLiabilities 799900000.00
netDebt -23031000.00
shortLongTermDebtTotal 3688000.00
otherStockholderEquity 29719000.00
propertyPlantEquipment 12771000.00
totalCurrentAssets 26719000.00
shortTermInvestments 3617000.00
longTermDebt 3688000.00
accountsPayable 787330000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 4975000.00
treasuryStock -16118000.00
nonCurrrentAssetsOther -192825000.00
nonCurrentAssetsTotal 192825000.00
nonCurrentLiabilitiesTotal 3688000.00
liabilitiesAndStockholdersEquity 903040000.00
cashAndShortTermInvestments 26719000.00
propertyPlantAndEquipmentGross 12771000.00
propertyPlantAndEquipmentNet 12771000.00
commonStockSharesOutstanding 14588970.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 933160000.00
intangibleAssets 8417000.00
otherCurrentAssets 893725000.00
totalLiab 838794000.00
totalStockholderEquity 94366000.00
otherCurrentLiab -210000.00
commonStock 4556000.00
retainedEarnings 91645000.00
otherLiab 13682000.00
goodWill 7471000.00
otherAssets 731346000.00
cash 18056000.00
totalCurrentLiabilities 210000.00
netDebt -14146000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 3910000.00
otherStockholderEquity 1370000.00
propertyPlantEquipment 12962000.00
totalCurrentAssets 18056000.00
longTermDebt 3700000.00
accountsPayable 821202000.00
accumulatedOtherComprehensiveIncome -3205000.00
commonStockTotalEquity 4556000.00
treasuryStock -16131000.00
nonCurrrentAssetsOther -183758000.00
nonCurrentAssetsTotal 183758000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 933160000.00
cashAndShortTermInvestments 18056000.00
propertyPlantAndEquipmentGross 12962000.00
propertyPlantAndEquipmentNet 12962000.00
commonStockSharesOutstanding 14940209.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 935608000.00
intangibleAssets 8487000.00
otherCurrentAssets 891803000.00
totalLiab 846163000.00
totalStockholderEquity 89445000.00
otherCurrentLiab -181000.00
commonStock 4556000.00
retainedEarnings 87972000.00
otherLiab 14342000.00
goodWill 7471000.00
otherAssets 759214000.00
cash 22475000.00
totalCurrentLiabilities 181000.00
netDebt -18594000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 3881000.00
otherStockholderEquity 1190000.00
propertyPlantEquipment 12843000.00
totalCurrentAssets 22475000.00
longTermDebt 3700000.00
accountsPayable 827940000.00
accumulatedOtherComprehensiveIncome -4273000.00
commonStockTotalEquity 4556000.00
treasuryStock -16131000.00
nonCurrrentAssetsOther -153919000.00
nonCurrentAssetsTotal 153919000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 935608000.00
cashAndShortTermInvestments 22475000.00
propertyPlantAndEquipmentGross 12843000.00
propertyPlantAndEquipmentNet 12843000.00
commonStockSharesOutstanding 15030630.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 861686000.00
intangibleAssets 8557000.00
otherCurrentAssets 817693000.00
totalLiab 774541000.00
totalStockholderEquity 87145000.00
otherCurrentLiab -27000.00
commonStock 4556000.00
retainedEarnings 84697000.00
otherLiab 13300000.00
goodWill 7471000.00
otherAssets 687292000.00
cash 22818000.00
totalCurrentLiabilities 27000.00
netDebt -19091000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 3727000.00
otherStockholderEquity 995000.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 22818000.00
longTermDebt 3700000.00
accountsPayable 757514000.00
accumulatedOtherComprehensiveIncome -3103000.00
commonStockTotalEquity 4556000.00
treasuryStock -16211000.00
nonCurrrentAssetsOther -151576000.00
nonCurrentAssetsTotal 151576000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 861686000.00
cashAndShortTermInvestments 22818000.00
propertyPlantAndEquipmentGross 12618000.00
propertyPlantAndEquipmentNet 12618000.00
commonStockSharesOutstanding 15009117.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 858471000.00
intangibleAssets 8627000.00
otherCurrentAssets 809951000.00
totalLiab 774550000.00
totalStockholderEquity 83921000.00
otherCurrentLiab -181000.00
commonStock 4556000.00
retainedEarnings 81516000.00
otherLiab 12382000.00
goodWill 7471000.00
otherAssets 707202000.00
cash 26995000.00
totalCurrentLiabilities 181000.00
netDebt -23114000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 3881000.00
otherStockholderEquity 819000.00
propertyPlantEquipment 12898000.00
totalCurrentAssets 26995000.00
shortTermInvestments 187848000.00
longTermDebt 3700000.00
accountsPayable 758287000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 4556000.00
treasuryStock -17077000.00
nonCurrrentAssetsOther -124274000.00
nonCurrentAssetsTotal 124274000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 858471000.00
cashAndShortTermInvestments 26995000.00
propertyPlantAndEquipmentGross 12898000.00
propertyPlantAndEquipmentNet 12898000.00
commonStockSharesOutstanding 14708934.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 886414000.00
intangibleAssets 8700000.00
otherCurrentAssets 833157000.00
totalLiab 802441000.00
totalStockholderEquity 83973000.00
otherCurrentLiab -150000.00
commonStock 4556000.00
retainedEarnings 78820000.00
otherLiab 9210000.00
goodWill 7171000.00
otherAssets 745286000.00
cash 31533000.00
totalCurrentLiabilities 150000.00
netDebt -27683000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 3850000.00
otherStockholderEquity 696000.00
propertyPlantEquipment 13024000.00
totalCurrentAssets 31533000.00
longTermDebt 3700000.00
accountsPayable 789381000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 4556000.00
treasuryStock -17060000.00
nonCurrrentAssetsOther -109595000.00
nonCurrentAssetsTotal 109595000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 886414000.00
cashAndShortTermInvestments 31533000.00
propertyPlantAndEquipmentGross 13024000.00
propertyPlantAndEquipmentNet 13024000.00
commonStockSharesOutstanding 14834516.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 826722000.00
intangibleAssets 5247000.00
otherCurrentAssets 782293000.00
totalLiab 746630000.00
totalStockholderEquity 80092000.00
otherCurrentLiab -206000.00
commonStock 3168000.00
retainedEarnings 77215000.00
otherLiab 8712000.00
goodWill 4398000.00
otherAssets 692503000.00
cash 26347000.00
totalCurrentLiabilities 206000.00
netDebt -22441000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 3906000.00
otherStockholderEquity 601000.00
propertyPlantEquipment 12835000.00
totalCurrentAssets 26347000.00
longTermDebt 3700000.00
accountsPayable 734012000.00
accumulatedOtherComprehensiveIncome -892000.00
commonStockTotalEquity 3168000.00
treasuryStock -17092000.00
nonCurrrentAssetsOther -107872000.00
nonCurrentAssetsTotal 107872000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 826722000.00
cashAndShortTermInvestments 26347000.00
propertyPlantAndEquipmentGross 12835000.00
propertyPlantAndEquipmentNet 12835000.00
commonStockSharesOutstanding 15148079.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 810898000.00
intangibleAssets 5290000.00
otherCurrentAssets 761400000.00
totalLiab 732063000.00
totalStockholderEquity 78835000.00
otherCurrentLiab -27000.00
commonStock 3168000.00
retainedEarnings 74260000.00
otherLiab 9021000.00
goodWill 4398000.00
otherAssets 666559000.00
cash 32099000.00
totalCurrentLiabilities 27000.00
netDebt -28372000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 3727000.00
otherStockholderEquity 1715000.00
propertyPlantEquipment 12109000.00
totalCurrentAssets 32099000.00
longTermDebt 3700000.00
accountsPayable 719315000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 3168000.00
treasuryStock -16318000.00
nonCurrrentAssetsOther -112240000.00
nonCurrentAssetsTotal 112240000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 810898000.00
cashAndShortTermInvestments 32099000.00
propertyPlantAndEquipmentGross 12109000.00
propertyPlantAndEquipmentNet 12109000.00
commonStockSharesOutstanding 14878603.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 818698000.00
intangibleAssets 5333000.00
otherCurrentAssets 771817000.00
totalLiab 743417000.00
totalStockholderEquity 75281000.00
otherCurrentLiab -188000.00
commonStock 3168000.00
retainedEarnings 71506000.00
otherLiab 6720000.00
goodWill 4398000.00
otherAssets 676958000.00
cash 29561000.00
totalCurrentLiabilities 188000.00
netDebt -25673000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 3888000.00
otherStockholderEquity 1173000.00
propertyPlantEquipment 11987000.00
totalCurrentAssets 29561000.00
shortTermInvestments 144935000.00
longTermDebt 3700000.00
accountsPayable 732809000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 3168000.00
treasuryStock -17313000.00
nonCurrrentAssetsOther -112179000.00
nonCurrentAssetsTotal 112179000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 818698000.00
cashAndShortTermInvestments 29561000.00
propertyPlantAndEquipmentGross 11987000.00
propertyPlantAndEquipmentNet 11987000.00
commonStockSharesOutstanding 14669045.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 795236000.00
intangibleAssets 9363000.00
otherCurrentAssets 744432000.00
totalLiab 720136000.00
totalStockholderEquity 75100000.00
otherCurrentLiab -166000.00
commonStock 3168000.00
retainedEarnings 69886000.00
otherLiab 9531000.00
goodWill 7342000.00
otherAssets 668321000.00
cash 29692000.00
totalCurrentLiabilities 166000.00
netDebt -25826000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 3866000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 11749000.00
totalCurrentAssets 29692000.00
longTermDebt 3700000.00
accountsPayable 706739000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 3168000.00
treasuryStock -16445000.00
nonCurrrentAssetsOther -97223000.00
nonCurrentAssetsTotal 97223000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 795236000.00
cashAndShortTermInvestments 29692000.00
propertyPlantAndEquipmentGross 11749000.00
propertyPlantAndEquipmentNet 11749000.00
commonStockSharesOutstanding 14686902.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 774760000.00
intangibleAssets 9498000.00
otherCurrentAssets 727762000.00
totalLiab 702030000.00
totalStockholderEquity 72730000.00
otherCurrentLiab -193000.00
commonStock 2247000.00
retainedEarnings 68491000.00
otherLiab 9087000.00
goodWill 7357000.00
otherAssets 663638000.00
cash 25582000.00
totalCurrentLiabilities 193000.00
netDebt -21689000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 3893000.00
otherStockholderEquity 2004000.00
propertyPlantEquipment 11918000.00
totalCurrentAssets 25582000.00
longTermDebt 3700000.00
accountsPayable 689050000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 2247000.00
treasuryStock -16473000.00
nonCurrrentAssetsOther -85540000.00
nonCurrentAssetsTotal 85540000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 774760000.00
cashAndShortTermInvestments 25582000.00
propertyPlantAndEquipmentGross 11918000.00
propertyPlantAndEquipmentNet 11918000.00
commonStockSharesOutstanding 14803961.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 736470000.00
intangibleAssets 9608000.00
otherCurrentAssets 693369000.00
totalLiab 665807000.00
totalStockholderEquity 70663000.00
otherCurrentLiab -165000.00
commonStock 2247000.00
retainedEarnings 66679000.00
otherLiab 9195000.00
goodWill 7346000.00
otherAssets 629417000.00
cash 21653000.00
totalCurrentLiabilities 165000.00
netDebt -17788000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 3865000.00
otherStockholderEquity 1900000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 21653000.00
longTermDebt 3700000.00
accountsPayable 652747000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 2247000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther -85400000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 736470000.00
cashAndShortTermInvestments 21653000.00
propertyPlantAndEquipmentGross 11840000.00
propertyPlantAndEquipmentNet 11840000.00
commonStockSharesOutstanding 14881830.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 716521000.00
intangibleAssets 8431000.00
otherCurrentAssets 671460000.00
totalLiab 646932000.00
totalStockholderEquity 69589000.00
otherCurrentLiab -127000.00
commonStock 2247000.00
retainedEarnings 64685000.00
otherLiab 9003000.00
goodWill 7360000.00
otherAssets 594330000.00
cash 23131000.00
totalCurrentLiabilities 127000.00
netDebt -19304000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 3827000.00
otherStockholderEquity 2274000.00
propertyPlantEquipment 12187000.00
totalCurrentAssets 23131000.00
shortTermInvestments 84490000.00
longTermDebt 3700000.00
accountsPayable 634102000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 2247000.00
treasuryStock -16096000.00
nonCurrrentAssetsOther -99060000.00
nonCurrentAssetsTotal 99060000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 716521000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 12187000.00
propertyPlantAndEquipmentNet 12187000.00
commonStockSharesOutstanding 14525745.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 737696000.00
intangibleAssets 9741000.00
otherCurrentAssets 688324000.00
totalLiab 668938000.00
totalStockholderEquity 68758000.00
otherCurrentLiab -103000.00
commonStock 2247000.00
retainedEarnings 62974000.00
otherLiab 8574000.00
goodWill 7247000.00
otherAssets 595297000.00
cash 27332000.00
totalCurrentLiabilities 103000.00
netDebt -23529000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 3803000.00
otherStockholderEquity 2274000.00
propertyPlantEquipment 12299000.00
totalCurrentAssets 27332000.00
longTermDebt 3700000.00
accountsPayable 656561000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 2247000.00
treasuryStock -16096000.00
nonCurrrentAssetsOther -115067000.00
nonCurrentAssetsTotal 115067000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 737696000.00
cashAndShortTermInvestments 27332000.00
propertyPlantAndEquipmentGross 12299000.00
propertyPlantAndEquipmentNet 12299000.00
commonStockSharesOutstanding 14859265.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 688162000.00
intangibleAssets 4934000.00
otherCurrentAssets 648524000.00
totalLiab 107000.00
totalStockholderEquity 65836000.00
otherCurrentLiab -107000.00
commonStock 2247000.00
retainedEarnings 61776000.00
otherLiab 8746000.00
goodWill 3150000.00
otherAssets 561188000.00
cash 21994000.00
totalCurrentLiabilities 107000.00
netDebt -21887000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 2220000.00
propertyPlantEquipment 12710000.00
totalCurrentAssets 21994000.00
accountsPayable 613473000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 2247000.00
treasuryStock -16139000.00
nonCurrrentAssetsOther -104980000.00
nonCurrentAssetsTotal 104980000.00
liabilitiesAndStockholdersEquity 688162000.00
cashAndShortTermInvestments 21994000.00
propertyPlantAndEquipmentGross 12710000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 14728739.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 603783000.00
intangibleAssets 5012000.00
otherCurrentAssets 571470000.00
totalLiab 107000.00
totalStockholderEquity 66409000.00
otherCurrentLiab -107000.00
commonStock 2247000.00
retainedEarnings 59850000.00
otherLiab 8946000.00
goodWill 3150000.00
otherAssets 506447000.00
cash 14045000.00
totalCurrentLiabilities 107000.00
netDebt -13938000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 13256000.00
totalCurrentAssets 14045000.00
accountsPayable 528321000.00
accumulatedOtherComprehensiveIncome 1212000.00
commonStockTotalEquity 2247000.00
treasuryStock -16214000.00
nonCurrrentAssetsOther -83291000.00
nonCurrentAssetsTotal 83291000.00
liabilitiesAndStockholdersEquity 603783000.00
cashAndShortTermInvestments 14045000.00
propertyPlantAndEquipmentGross 13256000.00
propertyPlantAndEquipmentNet 13256000.00
commonStockSharesOutstanding 14659639.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 639696000.00
intangibleAssets 4322000.00
otherCurrentAssets 603314000.00
totalLiab 123000.00
totalStockholderEquity 64792000.00
otherCurrentLiab -123000.00
commonStock 2080000.00
retainedEarnings 69695000.00
otherLiab 8584000.00
goodWill 3150000.00
otherAssets 534167000.00
cash 17754000.00
totalCurrentLiabilities 123000.00
netDebt -17631000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity -7976000.00
propertyPlantEquipment 13538000.00
totalCurrentAssets 17754000.00
shortTermInvestments 58717000.00
accountsPayable 566197000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 2080000.00
treasuryStock -16442000.00
nonCurrrentAssetsOther -87775000.00
nonCurrentAssetsTotal 87775000.00
liabilitiesAndStockholdersEquity 639696000.00
cashAndShortTermInvestments 17754000.00
propertyPlantAndEquipmentGross 13538000.00
propertyPlantAndEquipmentNet 13538000.00
commonStockSharesOutstanding 14501414.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 636830000.00
intangibleAssets 5142000.00
otherCurrentAssets 592889000.00
totalLiab 7000.00
totalStockholderEquity 62854000.00
otherCurrentLiab -7000.00
commonStock 2080000.00
retainedEarnings 68271000.00
otherLiab 278263000.00
goodWill 3150000.00
otherAssets 536573000.00
cash 24603000.00
totalCurrentLiabilities 7000.00
netDebt -24596000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity -7976000.00
propertyPlantEquipment 14196000.00
totalCurrentAssets 24603000.00
accountsPayable 295706000.00
accumulatedOtherComprehensiveIncome 479000.00
commonStockTotalEquity 2080000.00
treasuryStock -16442000.00
nonCurrrentAssetsOther -75654000.00
nonCurrentAssetsTotal 75654000.00
liabilitiesAndStockholdersEquity 636830000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 14196000.00
propertyPlantAndEquipmentNet 14196000.00
commonStockSharesOutstanding 14623704.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 593050000.00
intangibleAssets 5220000.00
otherCurrentAssets 546271000.00
totalLiab 18000.00
totalStockholderEquity 61831000.00
otherCurrentLiab -18000.00
commonStock 2080000.00
retainedEarnings 66951000.00
otherLiab 262059000.00
goodWill 3150000.00
otherAssets 506920000.00
cash 26732000.00
totalCurrentLiabilities 18000.00
netDebt -26714000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity -8004000.00
propertyPlantEquipment 14827000.00
totalCurrentAssets 26732000.00
accountsPayable 269142000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 2080000.00
treasuryStock -16462000.00
nonCurrrentAssetsOther -59398000.00
nonCurrentAssetsTotal 59398000.00
liabilitiesAndStockholdersEquity 593050000.00
cashAndShortTermInvestments 26732000.00
propertyPlantAndEquipmentGross 14827000.00
propertyPlantAndEquipmentNet 14827000.00
commonStockSharesOutstanding 14715551.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 570967000.00
intangibleAssets 5298000.00
otherCurrentAssets 525347000.00
totalLiab 10009000.00
totalStockholderEquity 61962000.00
otherCurrentLiab -10009000.00
commonStock 2080000.00
retainedEarnings 65417000.00
otherLiab 234792000.00
goodWill 3150000.00
otherAssets 459148000.00
cash 24873000.00
totalCurrentLiabilities 10009000.00
netDebt -14864000.00
shortTermDebt 10009000.00
shortLongTermDebtTotal 10009000.00
otherStockholderEquity -6719000.00
propertyPlantEquipment 15449000.00
totalCurrentAssets 24873000.00
accountsPayable 264204000.00
accumulatedOtherComprehensiveIncome 1184000.00
commonStockTotalEquity 2080000.00
treasuryStock -15205000.00
nonCurrrentAssetsOther -86946000.00
nonCurrentAssetsTotal 86946000.00
liabilitiesAndStockholdersEquity 570967000.00
cashAndShortTermInvestments 24873000.00
propertyPlantAndEquipmentGross 15449000.00
propertyPlantAndEquipmentNet 15449000.00
commonStockSharesOutstanding 14767218.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 572233000.00
totalLiab 37438000.00
totalStockholderEquity 61046000.00
otherCurrentLiab -37438000.00
commonStock 2080000.00
retainedEarnings 64607000.00
otherLiab 6610000.00
otherAssets 460685000.00
cash 24279000.00
totalCurrentLiabilities 37438000.00
netDebt 13159000.00
shortTermDebt 37438000.00
shortLongTermDebtTotal 37438000.00
otherStockholderEquity -6809000.00
propertyPlantEquipment 15359000.00
totalCurrentAssets 26818000.00
shortTermInvestments 5727000.00
netReceivables 2539000.00
accountsPayable 467139000.00
accumulatedOtherComprehensiveIncome 1168000.00
commonStockTotalEquity 2080000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -84730000.00
nonCurrentAssetsTotal 84730000.00
liabilitiesAndStockholdersEquity 572233000.00
cashAndShortTermInvestments 24279000.00
propertyPlantAndEquipmentGross 15359000.00
propertyPlantAndEquipmentNet 15359000.00
commonStockSharesOutstanding 14619447.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 588759000.00
totalLiab 5000000.00
totalStockholderEquity 60423000.00
otherCurrentLiab -5000000.00
commonStock 2000000.00
retainedEarnings 67052000.00
otherLiab 5811000.00
otherAssets 449448000.00
cash 32220000.00
totalCurrentLiabilities 5000000.00
netDebt -27220000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -10427000.00
propertyPlantEquipment 16076000.00
totalCurrentAssets 34980000.00
netReceivables 2760000.00
accountsPayable 517525000.00
accumulatedOtherComprehensiveIncome 1798000.00
commonStockTotalEquity 2000000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -104331000.00
nonCurrentAssetsTotal 104331000.00
liabilitiesAndStockholdersEquity 588759000.00
cashAndShortTermInvestments 32220000.00
propertyPlantAndEquipmentGross 16076000.00
propertyPlantAndEquipmentNet 16076000.00
commonStockSharesOutstanding 14698434.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 623387000.00
totalLiab 565169000.00
totalStockholderEquity 58218000.00
commonStock 2000000.00
retainedEarnings 65919000.00
otherLiab 6468000.00
otherAssets 511187000.00
cash 27342000.00
netDebt -27342000.00
shortLongTermDebtTotal 142800000.00
otherStockholderEquity -10427000.00
propertyPlantEquipment 16445000.00
totalCurrentAssets 30114000.00
netReceivables 2772000.00
accountsPayable 558701000.00
accumulatedOtherComprehensiveIncome 726000.00
commonStockTotalEquity 2000000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -82086000.00
nonCurrentAssetsTotal 82086000.00
liabilitiesAndStockholdersEquity 623387000.00
cashAndShortTermInvestments 27342000.00
propertyPlantAndEquipmentGross 16445000.00
propertyPlantAndEquipmentNet 16445000.00
commonStockSharesOutstanding 14702523.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 577760000.00
totalLiab 200000.00
totalStockholderEquity 55879000.00
otherCurrentLiab -200000.00
commonStock 2000000.00
retainedEarnings 64328000.00
otherLiab 5606000.00
otherAssets 416596000.00
cash 17782000.00
totalCurrentLiabilities 200000.00
netDebt -17582000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -10449000.00
propertyPlantEquipment 16177000.00
totalCurrentAssets 20942000.00
netReceivables 3160000.00
accountsPayable 516075000.00
commonStockTotalEquity 2000000.00
treasuryStock -15292000.00
nonCurrrentAssetsOther -140222000.00
nonCurrentAssetsTotal 140222000.00
liabilitiesAndStockholdersEquity 577760000.00
cashAndShortTermInvestments 17782000.00
propertyPlantAndEquipmentGross 16177000.00
propertyPlantAndEquipmentNet 16177000.00
commonStockSharesOutstanding 14708163.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 600875000.00
totalLiab 200000.00
totalStockholderEquity 55520000.00
otherCurrentLiab -200000.00
commonStock 2000000.00
retainedEarnings 63623000.00
otherLiab 5383000.00
otherAssets 457205000.00
cash 31915000.00
totalCurrentLiabilities 200000.00
netDebt -31715000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -10600000.00
propertyPlantEquipment 16798000.00
totalCurrentAssets 34542000.00
shortTermInvestments 86594000.00
netReceivables 2627000.00
accountsPayable 539772000.00
accumulatedOtherComprehensiveIncome 497000.00
commonStockTotalEquity 2000000.00
treasuryStock -15597000.00
nonCurrrentAssetsOther -109128000.00
nonCurrentAssetsTotal 109128000.00
liabilitiesAndStockholdersEquity 600875000.00
cashAndShortTermInvestments 31915000.00
propertyPlantAndEquipmentGross 16798000.00
propertyPlantAndEquipmentNet 16798000.00
commonStockSharesOutstanding 14612829.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 584280000.00
totalLiab 1000000.00
totalStockholderEquity 55022000.00
otherCurrentLiab -1000000.00
commonStock 2000000.00
retainedEarnings 62653000.00
otherLiab 6729000.00
otherAssets 437256000.00
cash 31758000.00
totalCurrentLiabilities 1000000.00
netDebt -30758000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -10600000.00
propertyPlantEquipment 17394000.00
totalCurrentAssets 34663000.00
netReceivables 2905000.00
accountsPayable 521529000.00
accumulatedOtherComprehensiveIncome 969000.00
commonStockTotalEquity 2000000.00
treasuryStock -15597000.00
nonCurrrentAssetsOther -112361000.00
nonCurrentAssetsTotal 112361000.00
liabilitiesAndStockholdersEquity 584280000.00
cashAndShortTermInvestments 31758000.00
propertyPlantAndEquipmentGross 17394000.00
propertyPlantAndEquipmentNet 17394000.00
commonStockSharesOutstanding 14713016.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 563355000.00
totalLiab 25000.00
totalStockholderEquity 54368000.00
otherCurrentLiab -25000.00
commonStock 2000000.00
retainedEarnings 61393000.00
otherLiab 7165000.00
otherAssets 394188000.00
cash 105091000.00
totalCurrentLiabilities 25000.00
netDebt -105066000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity -9468000.00
propertyPlantEquipment 17133000.00
totalCurrentAssets 107618000.00
netReceivables 2527000.00
accountsPayable 501797000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 2000000.00
treasuryStock -14518000.00
nonCurrrentAssetsOther -61549000.00
nonCurrentAssetsTotal 61549000.00
liabilitiesAndStockholdersEquity 563355000.00
cashAndShortTermInvestments 105091000.00
propertyPlantAndEquipmentGross 17133000.00
propertyPlantAndEquipmentNet 17133000.00
commonStockSharesOutstanding 15070792.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 540710000.00
totalLiab 25000.00
totalStockholderEquity 54207000.00
otherCurrentLiab -25000.00
commonStock 2000000.00
retainedEarnings 60271000.00
otherLiab 8983000.00
otherAssets 438531000.00
cash 24910000.00
totalCurrentLiabilities 25000.00
netDebt -24885000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity -8541000.00
propertyPlantEquipment 16191000.00
totalCurrentAssets 28085000.00
netReceivables 3175000.00
accountsPayable 477495000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 2000000.00
treasuryStock -13591000.00
nonCurrrentAssetsOther -74094000.00
nonCurrentAssetsTotal 74094000.00
liabilitiesAndStockholdersEquity 540710000.00
cashAndShortTermInvestments 24910000.00
propertyPlantAndEquipmentGross 16191000.00
propertyPlantAndEquipmentNet 16191000.00
commonStockSharesOutstanding 15236156.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 576886000.00
totalLiab 523065000.00
totalStockholderEquity 53821000.00
commonStock 2000000.00
retainedEarnings 59177000.00
otherLiab 7559000.00
otherAssets 374188000.00
cash 115931000.00
netDebt -115931000.00
shortLongTermDebtTotal 112700000.00
otherStockholderEquity -7421000.00
propertyPlantEquipment 13914000.00
totalCurrentAssets 119459000.00
shortTermInvestments 96948000.00
netReceivables 3528000.00
accountsPayable 515506000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 2000000.00
treasuryStock -12480000.00
nonCurrrentAssetsOther -83239000.00
nonCurrentAssetsTotal 83239000.00
liabilitiesAndStockholdersEquity 576886000.00
cashAndShortTermInvestments 115931000.00
propertyPlantAndEquipmentGross 13914000.00
propertyPlantAndEquipmentNet 13914000.00
commonStockSharesOutstanding 15037969.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 548625000.00
totalLiab 495359000.00
totalStockholderEquity 53266000.00
commonStock 2000000.00
retainedEarnings 57999000.00
otherLiab 5279000.00
otherAssets 434250000.00
cash 21281000.00
netDebt -21281000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity -6316000.00
propertyPlantEquipment 10172000.00
totalCurrentAssets 24642000.00
netReceivables 3361000.00
accountsPayable 490080000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 2000000.00
treasuryStock -11382000.00
nonCurrrentAssetsOther -89733000.00
nonCurrentAssetsTotal 89733000.00
liabilitiesAndStockholdersEquity 548625000.00
cashAndShortTermInvestments 21281000.00
propertyPlantAndEquipmentGross 10172000.00
propertyPlantAndEquipmentNet 10172000.00
commonStockSharesOutstanding 15899370.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 513868000.00
totalLiab 459921000.00
totalStockholderEquity 53947000.00
commonStock 2000000.00
retainedEarnings 56967000.00
otherLiab 5239000.00
otherAssets 331237000.00
cash 84273000.00
netDebt -84273000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity -4388000.00
propertyPlantEquipment 9483000.00
totalCurrentAssets 87180000.00
netReceivables 2907000.00
accountsPayable 454682000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 2000000.00
treasuryStock -9453000.00
nonCurrrentAssetsOther -95451000.00
nonCurrentAssetsTotal 95451000.00
liabilitiesAndStockholdersEquity 513868000.00
cashAndShortTermInvestments 84273000.00
propertyPlantAndEquipmentGross 9483000.00
propertyPlantAndEquipmentNet 9483000.00
commonStockSharesOutstanding 16199516.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 514904000.00
totalLiab 200000.00
totalStockholderEquity 53913000.00
otherCurrentLiab -200000.00
commonStock 2000000.00
retainedEarnings 55941000.00
otherLiab 6610000.00
otherAssets 380147000.00
cash 28174000.00
totalCurrentLiabilities 200000.00
netDebt -27974000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -3327000.00
propertyPlantEquipment 9306000.00
totalCurrentAssets 31146000.00
netReceivables 2972000.00
accountsPayable 454181000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 2000000.00
treasuryStock -8391000.00
nonCurrrentAssetsOther -103611000.00
nonCurrentAssetsTotal 103611000.00
liabilitiesAndStockholdersEquity 514904000.00
cashAndShortTermInvestments 28174000.00
propertyPlantAndEquipmentGross 9306000.00
propertyPlantAndEquipmentNet 9306000.00
commonStockSharesOutstanding 16843061.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 500800000.00
totalLiab 200000.00
totalStockholderEquity 56600000.00
otherCurrentLiab -200000.00
commonStock 2000000.00
retainedEarnings 54800000.00
otherAssets 281600000.00
cash 124200000.00
totalCurrentLiabilities 200000.00
netDebt -124000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 400000.00
totalCurrentAssets 127000000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -92200000.00
nonCurrentAssetsTotal 92200000.00
liabilitiesAndStockholdersEquity 500800000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 16635952.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 474000000.00
totalLiab 200000.00
totalStockholderEquity 56500000.00
otherCurrentLiab -200000.00
retainedEarnings 54000000.00
otherAssets 362900000.00
cash 19700000.00
totalCurrentLiabilities 200000.00
netDebt -19500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 22500000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -88600000.00
nonCurrentAssetsTotal 88600000.00
liabilitiesAndStockholdersEquity 474000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 16982230.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 451600000.00
totalLiab 200000.00
totalStockholderEquity 55700000.00
otherCurrentLiab -200000.00
retainedEarnings 53100000.00
otherAssets 279800000.00
cash 75200000.00
totalCurrentLiabilities 200000.00
netDebt -75000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 77700000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -94100000.00
nonCurrentAssetsTotal 94100000.00
liabilitiesAndStockholdersEquity 451600000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 16711192.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalAssets 454400000.00
totalLiab 300000.00
totalStockholderEquity 58100000.00
otherCurrentLiab -300000.00
retainedEarnings 52300000.00
otherAssets 234000000.00
cash 132900000.00
totalCurrentLiabilities 300000.00
netDebt -132600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 135600000.00
netReceivables 2700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -84800000.00
nonCurrentAssetsTotal 84800000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 132900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 16711192.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 503900000.00
totalLiab 300000.00
totalStockholderEquity 57400000.00
otherCurrentLiab -300000.00
retainedEarnings 51500000.00
otherAssets 228500000.00
cash 179400000.00
totalCurrentLiabilities 300000.00
netDebt -179100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 182200000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -93200000.00
nonCurrentAssetsTotal 93200000.00
liabilitiesAndStockholdersEquity 503900000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 17553706.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 443200000.00
totalLiab 200000.00
totalStockholderEquity 56500000.00
otherCurrentLiab -200000.00
retainedEarnings 50300000.00
otherAssets 217500000.00
cash 115100000.00
totalCurrentLiabilities 200000.00
netDebt -114900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 117900000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -107800000.00
nonCurrentAssetsTotal 107800000.00
liabilitiesAndStockholdersEquity 443200000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 18065722.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 438600000.00
totalLiab 400000.00
totalStockholderEquity 55000000.00
otherCurrentLiab -400000.00
retainedEarnings 49100000.00
otherAssets 221000000.00
cash 96900000.00
totalCurrentLiabilities 400000.00
netDebt -96500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 99900000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -117700000.00
nonCurrentAssetsTotal 117700000.00
liabilitiesAndStockholdersEquity 438600000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 18255905.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalAssets 457500000.00
totalLiab 403800000.00
totalStockholderEquity 53700000.00
retainedEarnings 47900000.00
otherAssets 207700000.00
cash 118900000.00
netDebt -118900000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 122000000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -127800000.00
nonCurrentAssetsTotal 127800000.00
liabilitiesAndStockholdersEquity 457500000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 18043620.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 438300000.00
totalLiab 400000.00
totalStockholderEquity 52700000.00
otherCurrentLiab -400000.00
retainedEarnings 46900000.00
otherAssets 199800000.00
cash 99100000.00
totalCurrentLiabilities 400000.00
netDebt -98700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 102200000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -136300000.00
nonCurrentAssetsTotal 136300000.00
liabilitiesAndStockholdersEquity 438300000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 18043620.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 471100000.00
totalLiab 300000.00
totalStockholderEquity 51500000.00
otherCurrentLiab -300000.00
retainedEarnings 45800000.00
otherAssets 201100000.00
cash 122900000.00
totalCurrentLiabilities 300000.00
netDebt -122600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 125900000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -144100000.00
nonCurrentAssetsTotal 144100000.00
liabilitiesAndStockholdersEquity 471100000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 17479086.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 430800000.00
totalLiab 3400000.00
totalStockholderEquity 50000000.00
otherCurrentLiab -3400000.00
retainedEarnings 44500000.00
otherAssets 212000000.00
cash 50600000.00
totalCurrentLiabilities 3400000.00
netDebt -47200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 54000000.00
netReceivables 3400000.00
nonCurrrentAssetsOther -164800000.00
nonCurrentAssetsTotal 164800000.00
liabilitiesAndStockholdersEquity 430800000.00
cashAndShortTermInvestments 50600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 17633490.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 435400000.00
totalLiab 3300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab -3300000.00
retainedEarnings 43300000.00
otherAssets 215300000.00
cash 45600000.00
totalCurrentLiabilities 3300000.00
netDebt -42300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 49000000.00
netReceivables 3400000.00
nonCurrrentAssetsOther -171100000.00
nonCurrentAssetsTotal 171100000.00
liabilitiesAndStockholdersEquity 435400000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 17748780.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 438300000.00
totalLiab 2500000.00
totalStockholderEquity 47800000.00
otherCurrentLiab -2500000.00
retainedEarnings 42400000.00
otherAssets 199900000.00
cash 67200000.00
totalCurrentLiabilities 2500000.00
netDebt -64700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 70600000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -167800000.00
nonCurrentAssetsTotal 167800000.00
liabilitiesAndStockholdersEquity 438300000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 17748780.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 439300000.00
totalLiab 392800000.00
totalStockholderEquity 46500000.00
retainedEarnings 41500000.00
otherAssets 202600000.00
cash 58500000.00
netDebt -58500000.00
shortLongTermDebtTotal 112500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 62100000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -174600000.00
nonCurrentAssetsTotal 174600000.00
liabilitiesAndStockholdersEquity 439300000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 17633490.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 443200000.00
totalLiab 398100000.00
totalStockholderEquity 45100000.00
retainedEarnings 40200000.00
otherAssets 196800000.00
cash 68000000.00
netDebt -68000000.00
shortLongTermDebtTotal 104200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 72000000.00
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -174400000.00
nonCurrentAssetsTotal 174400000.00
liabilitiesAndStockholdersEquity 443200000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 18015701.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 421100000.00
totalLiab 376800000.00
totalStockholderEquity 44300000.00
retainedEarnings 39200000.00
otherAssets 188000000.00
cash 64600000.00
netDebt -64600000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 68200000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -164900000.00
nonCurrentAssetsTotal 164900000.00
liabilitiesAndStockholdersEquity 421100000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 18015701.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 428100000.00
totalLiab 384800000.00
totalStockholderEquity 43300000.00
retainedEarnings 38200000.00
otherAssets 177800000.00
cash 90300000.00
netDebt -90300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 94100000.00
netReceivables 3800000.00
nonCurrrentAssetsOther -156200000.00
nonCurrentAssetsTotal 156200000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 17810612.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 423900000.00
totalLiab 381400000.00
totalStockholderEquity 42500000.00
retainedEarnings 37400000.00
otherAssets 162200000.00
cash 93300000.00
netDebt -93300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 96800000.00
netReceivables 3500000.00
nonCurrrentAssetsOther -164900000.00
nonCurrentAssetsTotal 164900000.00
liabilitiesAndStockholdersEquity 423900000.00
cashAndShortTermInvestments 93300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 17810612.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 405700000.00
totalLiab 364400000.00
totalStockholderEquity 41300000.00
retainedEarnings 36300000.00
otherAssets 159100000.00
cash 75200000.00
netDebt -75200000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 78300000.00
netReceivables 3100000.00
nonCurrrentAssetsOther -168300000.00
nonCurrentAssetsTotal 168300000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 17810612.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 413400000.00
totalLiab 373300000.00
totalStockholderEquity 40100000.00
retainedEarnings 35200000.00
otherAssets 155800000.00
cash 81400000.00
netDebt -81400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 84500000.00
netReceivables 3100000.00
nonCurrrentAssetsOther -173100000.00
nonCurrentAssetsTotal 173100000.00
liabilitiesAndStockholdersEquity 413400000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 17810612.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2573023000.00
intangibleAssets 4126000.00
otherCurrentAssets -179947000.00
totalLiab 2366699000.00
totalStockholderEquity 206324000.00
otherCurrentLiab -1067600000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 131682000.00
otherLiab 41491000.00
goodWill 17309000.00
otherAssets 546026000.00
cash 200942000.00
totalCurrentLiabilities 1067600000.00
netDebt -200942000.00
otherStockholderEquity 126211000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 1051189000.00
longTermInvestments 754468000.00
netTangibleAssets 184890000.00
shortTermInvestments 934415000.00
netReceivables 95779000.00
accountsPayable 1067600000.00
accumulatedOtherComprehensiveIncome -59322000.00
nonCurrrentAssetsOther 179947000.00
nonCurrentAssetsTotal 975808000.00
nonCurrentLiabilitiesTotal 1067600000.00
liabilitiesAndStockholdersEquity 2573023000.00
cashAndShortTermInvestments 955410000.00
propertyPlantAndEquipmentGross 64444000.00
propertyPlantAndEquipmentNet 19958000.00
commonStockSharesOutstanding 14302000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2554901000.00
intangibleAssets 2564000.00
otherCurrentAssets 155501000.00
totalLiab 1050396000.00
totalStockholderEquity 245798000.00
otherCurrentLiab -1050396000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 112220000.00
otherLiab 66756000.00
goodWill 14262000.00
otherAssets 155501000.00
cash 12301000.00
totalCurrentLiabilities 1050396000.00
netDebt -12301000.00
otherStockholderEquity 125372000.00
propertyPlantEquipment 22534000.00
totalCurrentAssets 1188381000.00
longTermInvestments 1176080000.00
netTangibleAssets 230602000.00
shortTermInvestments 1176080000.00
netReceivables 948526000.00
accountsPayable 1050396000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 112220000.00
treasuryStock -78904000.00
nonCurrrentAssetsOther -1211019000.00
nonCurrentAssetsTotal 1211019000.00
nonCurrentLiabilitiesOther 1087600000.00
nonCurrentLiabilitiesTotal 1258707000.00
capitalSurpluse 204276000.00
liabilitiesAndStockholdersEquity 2554901000.00
cashAndShortTermInvestments 1188381000.00
propertyPlantAndEquipmentGross 58599000.00
propertyPlantAndEquipmentNet 18113000.00
commonStockSharesOutstanding 14329876.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2203235000.00
intangibleAssets 3423000.00
otherCurrentAssets -751536000.00
totalLiab 835386000.00
totalStockholderEquity 261160000.00
otherCurrentLiab -835386000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 99062000.00
otherLiab 87142000.00
goodWill 14262000.00
otherAssets 1027246000.00
cash 424795000.00
totalCurrentLiabilities 835386000.00
netDebt -424795000.00
shortLongTermDebt 0.00
otherStockholderEquity 154360000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 782521000.00
longTermInvestments 879732000.00
netTangibleAssets 243475000.00
shortTermInvestments 357726000.00
netReceivables 879732000.00
accountsPayable 835386000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 99062000.00
treasuryStock -50515000.00
nonCurrrentAssetsOther -393468000.00
nonCurrentAssetsTotal 393468000.00
nonCurrentLiabilitiesOther 891219000.00
nonCurrentLiabilitiesTotal 1106689000.00
capitalSurpluse 204875000.00
liabilitiesAndStockholdersEquity 2203235000.00
cashAndShortTermInvestments 782521000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 18057000.00
commonStockSharesOutstanding 14566947.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1764243000.00
intangibleAssets 4281000.00
otherCurrentAssets 1132537000.00
totalLiab 702295000.00
totalStockholderEquity 244190000.00
otherCurrentLiab -702295000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 90341000.00
otherLiab 96759000.00
goodWill 14262000.00
otherAssets 689345000.00
cash 190498000.00
totalCurrentLiabilities 702295000.00
netDebt -172498000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 160016000.00
propertyPlantEquipment 20527000.00
totalCurrentAssets 613163000.00
longTermInvestments 422665000.00
netTangibleAssets 225647000.00
shortTermInvestments 422665000.00
netReceivables 762082000.00
accountsPayable 684295000.00
accumulatedOtherComprehensiveIncome -13920000.00
commonStockTotalEquity 7753000.00
treasuryStock -45381000.00
nonCurrrentAssetsOther -461735000.00
nonCurrentAssetsTotal 461735000.00
nonCurrentLiabilitiesTotal 817758000.00
capitalSurpluse 205397000.00
liabilitiesAndStockholdersEquity 1764243000.00
cashAndShortTermInvestments 613163000.00
propertyPlantAndEquipmentGross 20527000.00
propertyPlantAndEquipmentNet 20527000.00
netInvestedCapital 262190000.00
commonStockSharesOutstanding 14691925.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1695176000.00
intangibleAssets 1554000.00
otherCurrentAssets 1045196000.00
totalLiab 1465328000.00
totalStockholderEquity 229848000.00
otherCurrentLiab -694360000.00
commonStock 7753000.00
capitalStock 7753000.00
retainedEarnings 75171000.00
otherLiab 83847000.00
goodWill 12569000.00
otherAssets 581631000.00
cash 194323000.00
totalCurrentLiabilities 694360000.00
netDebt 214345000.00
shortLongTermDebtTotal 408668000.00
otherStockholderEquity 165796000.00
propertyPlantEquipment 22031000.00
totalCurrentAssets 635857000.00
longTermInvestments 711362000.00
netTangibleAssets 215725000.00
shortTermInvestments 441534000.00
netReceivables 711362000.00
accountsPayable 694360000.00
accumulatedOtherComprehensiveIncome -18872000.00
commonStockTotalEquity 7753000.00
retainedEarningsTotalEquity 75171000.00
treasuryStock -39974000.00
nonCurrrentAssetsOther -477688000.00
nonCurrentAssetsTotal 477688000.00
nonCurrentLiabilitiesOther 743402000.00
nonCurrentLiabilitiesTotal 770968000.00
capitalSurpluse 205770000.00
liabilitiesAndStockholdersEquity 1695176000.00
cashAndShortTermInvestments 635857000.00
propertyPlantAndEquipmentGross 22031000.00
propertyPlantAndEquipmentNet 22031000.00
commonStockSharesOutstanding 14910345.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1603209000.00
intangibleAssets 1996000.00
otherCurrentAssets 948643000.00
totalLiab 1378121000.00
totalStockholderEquity 225088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678088000.00
commonStock 6524000.00
retainedEarnings 59314000.00
otherLiab 53441000.00
goodWill 12569000.00
otherAssets 1491004000.00
cash 169478000.00
totalCurrentLiabilities 661888000.00
netDebt 227069000.00
shortLongTermDebtTotal 396547000.00
otherStockholderEquity 172570000.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 76054000.00
longTermInvestments 676026000.00
netTangibleAssets 210523000.00
shortTermInvestments 470523000.00
netReceivables 676026000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 661888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59314000.00
treasuryStock -32061000.00
nonCurrrentAssetsOther -470523000.00
nonCurrentAssetsTotal 36151000.00
nonCurrentLiabilitiesOther 700033000.00
nonCurrentLiabilitiesTotal 716233000.00
capitalSurpluse 204631000.00
liabilitiesAndStockholdersEquity 1603209000.00
cashAndShortTermInvestments 640001000.00
propertyPlantAndEquipmentGross 21586000.00
propertyPlantAndEquipmentNet 21586000.00
commonStockSharesOutstanding 14915890.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1504839000.00
intangibleAssets 1997000.00
otherCurrentAssets 952034000.00
totalLiab 1296804000.00
totalStockholderEquity 208035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621961000.00
commonStock 5966000.00
retainedEarnings 118363000.00
otherLiab 69030000.00
goodWill 11590000.00
otherAssets 1340275000.00
cash 148666000.00
totalCurrentLiabilities 642287000.00
netDebt 258639000.00
shortLongTermDebtTotal 407305000.00
otherStockholderEquity 98249000.00
propertyPlantEquipment 21086000.00
totalCurrentAssets 129891000.00
longTermInvestments 654691000.00
netTangibleAssets 194448000.00
shortTermInvestments 390552000.00
netReceivables 654691000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 642287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118363000.00
treasuryStock -30206000.00
nonCurrrentAssetsOther -390552000.00
nonCurrentAssetsTotal 34673000.00
nonCurrentLiabilitiesOther 674843000.00
nonCurrentLiabilitiesTotal 654517000.00
capitalSurpluse 128455000.00
liabilitiesAndStockholdersEquity 1504839000.00
cashAndShortTermInvestments 539218000.00
propertyPlantAndEquipmentGross 21086000.00
propertyPlantAndEquipmentNet 21086000.00
commonStockSharesOutstanding 14925106.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1455506000.00
intangibleAssets 2405000.00
otherCurrentAssets 880395000.00
totalLiab 1248128000.00
totalStockholderEquity 207378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646484000.00
commonStock 5966000.00
retainedEarnings 103994000.00
otherLiab 47493000.00
goodWill 11590000.00
otherAssets 1345096000.00
cash 185420000.00
totalCurrentLiabilities 577259000.00
netDebt 279241000.00
shortLongTermDebtTotal 464661000.00
otherStockholderEquity 104082000.00
propertyPlantEquipment 19648000.00
totalCurrentAssets 76767000.00
longTermInvestments 647420000.00
netTangibleAssets 193383000.00
shortTermInvestments 375696000.00
netReceivables 647420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 577259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103994000.00
treasuryStock -22208000.00
nonCurrrentAssetsOther -375696000.00
nonCurrentAssetsTotal 33643000.00
nonCurrentLiabilitiesOther 601644000.00
nonCurrentLiabilitiesTotal 670869000.00
capitalSurpluse 126290000.00
liabilitiesAndStockholdersEquity 1455506000.00
cashAndShortTermInvestments 561116000.00
propertyPlantAndEquipmentGross 19648000.00
propertyPlantAndEquipmentNet 19648000.00
commonStockSharesOutstanding 15216960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1500731000.00
intangibleAssets 2762000.00
otherCurrentAssets 917965000.00
totalLiab 1300299000.00
totalStockholderEquity 200432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618199000.00
commonStock 5966000.00
retainedEarnings 90635000.00
otherLiab 26615000.00
goodWill 11590000.00
otherAssets 1376101000.00
cash 212273000.00
totalCurrentLiabilities 655428000.00
netDebt 246927000.00
shortLongTermDebtTotal 459200000.00
otherStockholderEquity 113462000.00
propertyPlantEquipment 16909000.00
totalCurrentAssets 93369000.00
longTermInvestments 657452000.00
netTangibleAssets 186080000.00
shortTermInvestments 356141000.00
netReceivables 657452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 655428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90635000.00
treasuryStock -12707000.00
nonCurrrentAssetsOther -356141000.00
nonCurrentAssetsTotal 31261000.00
nonCurrentLiabilitiesOther 682100000.00
nonCurrentLiabilitiesTotal 644871000.00
capitalSurpluse 126169000.00
liabilitiesAndStockholdersEquity 1500731000.00
cashAndShortTermInvestments 568414000.00
propertyPlantAndEquipmentGross 16909000.00
propertyPlantAndEquipmentNet 16909000.00
commonStockSharesOutstanding 15399786.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1326020000.00
intangibleAssets 3222000.00
otherCurrentAssets 821842000.00
totalLiab 1135593000.00
totalStockholderEquity 190427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 582496000.00
commonStock 5966000.00
retainedEarnings 75939000.00
otherLiab 9056000.00
goodWill 11590000.00
otherAssets 1233031000.00
cash 171599000.00
totalCurrentLiabilities 543953000.00
netDebt 410901000.00
shortLongTermDebtTotal 582500000.00
otherStockholderEquity 114082000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 64946000.00
longTermInvestments 640498000.00
netTangibleAssets 175615000.00
shortTermInvestments 317767000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 543953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75939000.00
treasuryStock -10980000.00
nonCurrrentAssetsOther -317767000.00
nonCurrentAssetsTotal 28043000.00
nonCurrentLiabilitiesOther 553107000.00
nonCurrentLiabilitiesTotal 591640000.00
capitalSurpluse 125062000.00
liabilitiesAndStockholdersEquity 1326020000.00
cashAndShortTermInvestments 489366000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 15354475.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1287387000.00
intangibleAssets 3757000.00
otherCurrentAssets 20010000.00
totalLiab 1113372000.00
totalStockholderEquity 174015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563708000.00
commonStock 5966000.00
retainedEarnings 60952000.00
otherLiab 26903000.00
goodWill 11590000.00
otherAssets 1228777000.00
cash 127354000.00
totalCurrentLiabilities 522761000.00
netDebt 292246000.00
shortLongTermDebtTotal 419600000.00
otherStockholderEquity 113190000.00
propertyPlantEquipment 10735000.00
totalCurrentAssets 32528000.00
longTermInvestments 675376000.00
netTangibleAssets 158668000.00
shortTermInvestments 341935000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 522761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60952000.00
treasuryStock -11896000.00
nonCurrrentAssetsOther -341935000.00
nonCurrentAssetsTotal 26082000.00
nonCurrentLiabilitiesOther 549664000.00
nonCurrentLiabilitiesTotal 590611000.00
capitalSurpluse 125086000.00
liabilitiesAndStockholdersEquity 1287387000.00
cashAndShortTermInvestments 469289000.00
propertyPlantAndEquipmentGross 10735000.00
propertyPlantAndEquipmentNet 10735000.00
commonStockSharesOutstanding 15227703.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1319301000.00
intangibleAssets 161000.00
otherCurrentAssets 410444000.00
totalLiab 1158753000.00
totalStockholderEquity 160548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548368000.00
commonStock 5445000.00
retainedEarnings 89853000.00
otherLiab 15184000.00
goodWill 7471000.00
otherAssets 1189671000.00
cash 136130000.00
totalCurrentLiabilities 595201000.00
netDebt 280270000.00
shortLongTermDebtTotal 416400000.00
otherStockholderEquity 68003000.00
propertyPlantEquipment 9587000.00
totalCurrentAssets 112411000.00
longTermInvestments 658611000.00
netTangibleAssets 152916000.00
shortTermInvestments 99832000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 595201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89853000.00
treasuryStock -12968000.00
nonCurrrentAssetsOther -310612000.00
nonCurrentAssetsTotal 17219000.00
nonCurrentLiabilitiesOther 610385000.00
nonCurrentLiabilitiesTotal 563552000.00
capitalSurpluse 80971000.00
liabilitiesAndStockholdersEquity 1319301000.00
cashAndShortTermInvestments 136130000.00
propertyPlantAndEquipmentGross 9587000.00
propertyPlantAndEquipmentNet 9587000.00
commonStockSharesOutstanding 15117225.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1188035000.00
intangibleAssets 268000.00
otherCurrentAssets 1100720000.00
totalLiab 1045941000.00
totalStockholderEquity 142094000.00
commonStock 4975000.00
retainedEarnings 107263000.00
otherLiab 11235000.00
goodWill 7471000.00
otherAssets 1099049000.00
cash 79576000.00
totalCurrentLiabilities 516116000.00
netDebt -79567000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 33104000.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 71630000.00
shortTermInvestments 59353000.00
accountsPayable 516107000.00
accumulatedOtherComprehensiveIncome -3248000.00
commonStockTotalEquity 4975000.00
treasuryStock -13549000.00
nonCurrrentAssetsOther -264569000.00
nonCurrentAssetsTotal 17356000.00
nonCurrentLiabilitiesTotal 529825000.00
liabilitiesAndStockholdersEquity 1188035000.00
cashAndShortTermInvestments 79576000.00
propertyPlantAndEquipmentGross 9617000.00
propertyPlantAndEquipmentNet 9617000.00
commonStockSharesOutstanding 15087968.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1012981000.00
intangibleAssets 375000.00
otherCurrentAssets 965946000.00
totalLiab 883413000.00
totalStockholderEquity 129568000.00
otherCurrentLiab 883374000.00
commonStock 4975000.00
retainedEarnings 92401000.00
otherLiab 15260000.00
goodWill 7471000.00
otherAssets 948816000.00
cash 39189000.00
totalCurrentLiabilities 430277000.00
netDebt -39163000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 32373000.00
propertyPlantEquipment 10451000.00
totalCurrentAssets 45868000.00
shortTermInvestments 40105000.00
accountsPayable 430251000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 4975000.00
treasuryStock -13323000.00
nonCurrrentAssetsOther -224597000.00
nonCurrentAssetsTotal 18297000.00
nonCurrentLiabilitiesTotal 453136000.00
liabilitiesAndStockholdersEquity 1012981000.00
cashAndShortTermInvestments 39189000.00
propertyPlantAndEquipmentGross 10451000.00
propertyPlantAndEquipmentNet 10451000.00
commonStockSharesOutstanding 14890889.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 885228000.00
intangibleAssets 8068000.00
otherCurrentAssets 855500000.00
totalLiab 778987000.00
totalStockholderEquity 106241000.00
otherCurrentLiab 776000000.00
commonStock 4975000.00
retainedEarnings 81197000.00
otherLiab 19125000.00
goodWill 7471000.00
otherAssets 661635000.00
cash 10043000.00
totalCurrentLiabilities 776000000.00
netDebt -7052000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 27482000.00
propertyPlantEquipment 11617000.00
totalCurrentAssets 10043000.00
shortTermInvestments 13429000.00
longTermDebt 2991000.00
accountsPayable 756566000.00
accumulatedOtherComprehensiveIncome -7413000.00
commonStockTotalEquity 4975000.00
treasuryStock -18264000.00
nonCurrrentAssetsOther -213550000.00
nonCurrentAssetsTotal 213550000.00
nonCurrentLiabilitiesTotal 778987000.00
liabilitiesAndStockholdersEquity 885228000.00
cashAndShortTermInvestments 10043000.00
propertyPlantAndEquipmentGross 11617000.00
propertyPlantAndEquipmentNet 11617000.00
commonStockSharesOutstanding 15064391.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 903040000.00
intangibleAssets 8348000.00
otherCurrentAssets 855202000.00
totalLiab 803588000.00
totalStockholderEquity 99452000.00
otherCurrentLiab 799900000.00
commonStock 4975000.00
retainedEarnings 66690000.00
otherLiab 12351000.00
goodWill 7471000.00
otherAssets 683496000.00
cash 26719000.00
totalCurrentLiabilities 799900000.00
netDebt -23031000.00
shortLongTermDebtTotal 3688000.00
otherStockholderEquity 29719000.00
propertyPlantEquipment 12771000.00
totalCurrentAssets 26719000.00
shortTermInvestments 3617000.00
longTermDebt 3688000.00
accountsPayable 787330000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 4975000.00
treasuryStock -16118000.00
nonCurrrentAssetsOther -192825000.00
nonCurrentAssetsTotal 192825000.00
nonCurrentLiabilitiesTotal 803588000.00
liabilitiesAndStockholdersEquity 903040000.00
cashAndShortTermInvestments 26719000.00
propertyPlantAndEquipmentGross 12771000.00
propertyPlantAndEquipmentNet 12771000.00
commonStockSharesOutstanding 14959039.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 858471000.00
intangibleAssets 8627000.00
otherCurrentAssets 809951000.00
totalLiab 774550000.00
totalStockholderEquity 83921000.00
otherCurrentLiab -181000.00
commonStock 4556000.00
retainedEarnings 81516000.00
otherLiab 12382000.00
goodWill 7471000.00
otherAssets 707202000.00
cash 26995000.00
totalCurrentLiabilities 181000.00
netDebt -23114000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 3881000.00
otherStockholderEquity 819000.00
propertyPlantEquipment 12898000.00
totalCurrentAssets 26995000.00
shortTermInvestments 187848000.00
longTermDebt 3700000.00
accountsPayable 758287000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 4556000.00
treasuryStock -17077000.00
nonCurrrentAssetsOther -124274000.00
nonCurrentAssetsTotal 124274000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 858471000.00
cashAndShortTermInvestments 26995000.00
propertyPlantAndEquipmentGross 12898000.00
propertyPlantAndEquipmentNet 12898000.00
commonStockSharesOutstanding 14946221.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 818698000.00
intangibleAssets 5333000.00
otherCurrentAssets 771817000.00
totalLiab 743417000.00
totalStockholderEquity 75281000.00
otherCurrentLiab -188000.00
commonStock 3168000.00
retainedEarnings 71506000.00
otherLiab 6720000.00
goodWill 4398000.00
otherAssets 676958000.00
cash 29561000.00
totalCurrentLiabilities 188000.00
netDebt -25673000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 3888000.00
otherStockholderEquity 1173000.00
propertyPlantEquipment 11987000.00
totalCurrentAssets 29561000.00
shortTermInvestments 144935000.00
longTermDebt 3700000.00
accountsPayable 732809000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 3168000.00
treasuryStock -17313000.00
nonCurrrentAssetsOther -112179000.00
nonCurrentAssetsTotal 112179000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 818698000.00
cashAndShortTermInvestments 29561000.00
propertyPlantAndEquipmentGross 11987000.00
propertyPlantAndEquipmentNet 11987000.00
commonStockSharesOutstanding 14907943.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 716521000.00
intangibleAssets 8431000.00
otherCurrentAssets 671460000.00
totalLiab 646932000.00
totalStockholderEquity 69589000.00
otherCurrentLiab -127000.00
commonStock 2247000.00
retainedEarnings 64685000.00
otherLiab 9003000.00
goodWill 7360000.00
otherAssets 594330000.00
cash 23131000.00
totalCurrentLiabilities 127000.00
netDebt -19304000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 3827000.00
otherStockholderEquity 2274000.00
propertyPlantEquipment 12187000.00
totalCurrentAssets 23131000.00
shortTermInvestments 84490000.00
longTermDebt 3700000.00
accountsPayable 634102000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 2247000.00
treasuryStock -16096000.00
nonCurrrentAssetsOther -99060000.00
nonCurrentAssetsTotal 99060000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 716521000.00
cashAndShortTermInvestments 23131000.00
propertyPlantAndEquipmentGross 12187000.00
propertyPlantAndEquipmentNet 12187000.00
commonStockSharesOutstanding 18209923.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 639696000.00
intangibleAssets 4322000.00
otherCurrentAssets 603314000.00
totalLiab 574904000.00
totalStockholderEquity 64792000.00
otherCurrentLiab -123000.00
commonStock 2080000.00
retainedEarnings 69695000.00
otherLiab 8584000.00
goodWill 3150000.00
otherAssets 534167000.00
cash 17754000.00
totalCurrentLiabilities 123000.00
netDebt -17631000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity -7976000.00
propertyPlantEquipment 13538000.00
totalCurrentAssets 17754000.00
shortTermInvestments 58717000.00
accountsPayable 566197000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 2080000.00
treasuryStock -16442000.00
nonCurrrentAssetsOther -87775000.00
nonCurrentAssetsTotal 87775000.00
liabilitiesAndStockholdersEquity 639696000.00
cashAndShortTermInvestments 17754000.00
propertyPlantAndEquipmentGross 13538000.00
propertyPlantAndEquipmentNet 13538000.00
commonStockSharesOutstanding 14683888.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 572233000.00
totalLiab 511187000.00
totalStockholderEquity 61046000.00
otherCurrentLiab -37438000.00
commonStock 2080000.00
retainedEarnings 64607000.00
otherLiab 6610000.00
otherAssets 460685000.00
cash 24279000.00
totalCurrentLiabilities 37438000.00
netDebt 13159000.00
shortTermDebt 37438000.00
shortLongTermDebtTotal 37438000.00
otherStockholderEquity -6809000.00
propertyPlantEquipment 15359000.00
totalCurrentAssets 26818000.00
shortTermInvestments 5727000.00
netReceivables 2539000.00
accountsPayable 467139000.00
accumulatedOtherComprehensiveIncome 1168000.00
commonStockTotalEquity 2080000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -84730000.00
nonCurrentAssetsTotal 84730000.00
liabilitiesAndStockholdersEquity 572233000.00
cashAndShortTermInvestments 24279000.00
propertyPlantAndEquipmentGross 15359000.00
propertyPlantAndEquipmentNet 15359000.00
commonStockSharesOutstanding 14710515.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 600875000.00
totalLiab 545355000.00
totalStockholderEquity 55520000.00
commonStock 2000000.00
retainedEarnings 63623000.00
otherLiab 5383000.00
otherAssets 457205000.00
cash 31915000.00
totalCurrentLiabilities 200000.00
netDebt -31715000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -10103000.00
propertyPlantEquipment 16798000.00
totalCurrentAssets 34542000.00
shortTermInvestments 86594000.00
netReceivables 2627000.00
accountsPayable 539772000.00
accumulatedOtherComprehensiveIncome 497000.00
commonStockTotalEquity 2000000.00
treasuryStock -15597000.00
nonCurrrentAssetsOther -109128000.00
nonCurrentAssetsTotal 109128000.00
liabilitiesAndStockholdersEquity 600875000.00
cashAndShortTermInvestments 31915000.00
propertyPlantAndEquipmentGross 16798000.00
propertyPlantAndEquipmentNet 16798000.00
commonStockSharesOutstanding 14931832.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 576886000.00
totalLiab 523065000.00
totalStockholderEquity 53821000.00
commonStock 2000000.00
retainedEarnings 59177000.00
otherLiab 7559000.00
otherAssets 374188000.00
cash 115931000.00
netDebt -3231000.00
shortLongTermDebtTotal 112700000.00
otherStockholderEquity -7356000.00
propertyPlantEquipment 13914000.00
totalCurrentAssets 119459000.00
shortTermInvestments 96948000.00
netReceivables 3528000.00
accountsPayable 515506000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 2000000.00
treasuryStock -12480000.00
nonCurrrentAssetsOther -83239000.00
nonCurrentAssetsTotal 83239000.00
liabilitiesAndStockholdersEquity 576886000.00
cashAndShortTermInvestments 115931000.00
propertyPlantAndEquipmentGross 13914000.00
propertyPlantAndEquipmentNet 13914000.00
commonStockSharesOutstanding 16120217.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 500800000.00
totalLiab 444200000.00
totalStockholderEquity 56600000.00
commonStock 2000000.00
retainedEarnings 54800000.00
otherAssets 281600000.00
cash 124200000.00
totalCurrentLiabilities 200000.00
netDebt -124000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -200000.00
totalCurrentAssets 127000000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther -92200000.00
nonCurrentAssetsTotal 92200000.00
liabilitiesAndStockholdersEquity 500800000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 17571154.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 503900000.00
totalLiab 446500000.00
totalStockholderEquity 57400000.00
retainedEarnings 51500000.00
otherAssets 228500000.00
cash 179400000.00
totalCurrentLiabilities 300000.00
netDebt -179100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 182200000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -93200000.00
nonCurrentAssetsTotal 93200000.00
liabilitiesAndStockholdersEquity 503900000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 17942089.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 438300000.00
totalLiab 385600000.00
totalStockholderEquity 52700000.00
retainedEarnings 46900000.00
otherAssets 199800000.00
cash 99100000.00
totalCurrentLiabilities 400000.00
netDebt -98700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 102200000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -136300000.00
nonCurrentAssetsTotal 136300000.00
liabilitiesAndStockholdersEquity 438300000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 17855068.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 438300000.00
totalLiab 390500000.00
totalStockholderEquity 47800000.00
retainedEarnings 42400000.00
otherAssets 199900000.00
cash 67200000.00
totalCurrentLiabilities 2500000.00
netDebt -64700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 70600000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -167800000.00
nonCurrentAssetsTotal 167800000.00
liabilitiesAndStockholdersEquity 438300000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 17875514.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 428100000.00
totalLiab 384800000.00
totalStockholderEquity 43300000.00
retainedEarnings 38200000.00
otherAssets 177800000.00
cash 90300000.00
netDebt -90300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 94100000.00
netReceivables 3800000.00
nonCurrrentAssetsOther -156200000.00
nonCurrentAssetsTotal 156200000.00
liabilitiesAndStockholdersEquity 428100000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 17575541.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 94809000.00
netIncome 7394000.00
changeInCash 137962000.00
beginPeriodCashFlow 270473000.00
endPeriodCashFlow 408435000.00
totalCashFromOperatingActivities 12393000.00
depreciation 1228000.00
dividendsPaid 3946000.00
changeToAccountReceivables 4212000.00
salePurchaseOfStock -2835000.00
otherCashflowsFromFinancingActivities 101590000.00
capitalExpenditures 2970000
changeInWorkingCapital 4212000.00
stockBasedCompensation 938000.00
otherNonCashItems 3771000.00
freeCashFlow 9423000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 73355000.00
changeToLiabilities -2617000.00
totalCashflowsFromInvestingActivities 59558000.00
totalCashFromFinancingActivities -7243000.00
changeToOperatingActivities 123000.00
netIncome 7138000.00
changeInCash 59995000.00
beginPeriodCashFlow 210478000.00
endPeriodCashFlow 270473000.00
totalCashFromOperatingActivities 7680000.00
depreciation 1278000.00
otherCashflowsFromInvestingActivities -9361000.00
dividendsPaid 3964000.00
changeToAccountReceivables -3568000.00
salePurchaseOfStock -2377000.00
otherCashflowsFromFinancingActivities -902000.00
changeToNetincome 4182000.00
capitalExpenditures 4436000
changeReceivables -3568000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges 59995000.00
changeInWorkingCapital -6185000.00
stockBasedCompensation 909000.00
otherNonCashItems 3393000.00
freeCashFlow 3244000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 71925000.00
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities 103927000.00
totalCashFromFinancingActivities -103684000.00
changeToOperatingActivities 123000.00
netIncome 7117000.00
changeInCash 9536000.00
beginPeriodCashFlow 200942000.00
endPeriodCashFlow 210478000.00
totalCashFromOperatingActivities 9293000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 33956000.00
dividendsPaid 3977000.00
changeToAccountReceivables -1878000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99707000.00
changeToNetincome -71000.00
capitalExpenditures 1954000
changeReceivables -1878000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 9536000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 1950000.00
otherNonCashItems -841000.00
freeCashFlow 7339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -56529000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56529000.00
totalCashFromFinancingActivities -100332000.00
changeToOperatingActivities -607000.00
netIncome 9285000.00
changeInCash -146052000.00
beginPeriodCashFlow 346994000.00
endPeriodCashFlow 200942000.00
totalCashFromOperatingActivities 10809000.00
depreciation -3610000.00
otherCashflowsFromInvestingActivities -24016000.00
dividendsPaid 3964000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96368000.00
changeToNetincome 5638000.00
capitalExpenditures 1596000
changeInWorkingCapital -504000.00
stockBasedCompensation 2253000.00
otherNonCashItems 4548000.00
freeCashFlow 9213000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -128951000.00
changeToLiabilities -596000.00
totalCashflowsFromInvestingActivities -86156000.00
totalCashFromFinancingActivities 162179000.00
changeToOperatingActivities -603000.00
netIncome 8799000.00
changeInCash 85760000.00
beginPeriodCashFlow 261234000.00
endPeriodCashFlow 346994000.00
totalCashFromOperatingActivities 9737000.00
depreciation 2664000.00
otherCashflowsFromInvestingActivities 43672000.00
dividendsPaid 3824000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166003000.00
changeToNetincome -382000.00
capitalExpenditures 877000
changeReceivables -735000.00
cashFlowsOtherOperating -13000.00
cashAndCashEquivalentsChanges 85760000.00
changeInWorkingCapital -1331000.00
stockBasedCompensation 1307000.00
otherNonCashItems -1702000.00
freeCashFlow 8860000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 27020000.00
changeToLiabilities -1911000.00
totalCashflowsFromInvestingActivities 37382000.00
netBorrowings 7389000.00
totalCashFromFinancingActivities 16064000.00
changeToOperatingActivities -634000.00
netIncome 8562000.00
changeInCash 69785000.00
beginPeriodCashFlow 191449000.00
endPeriodCashFlow 261234000.00
totalCashFromOperatingActivities 16339000.00
depreciation 2735000.00
otherCashflowsFromInvestingActivities 11753000.00
dividendsPaid 3822000.00
changeToAccountReceivables -1079000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 20099000.00
changeToNetincome 8034000.00
capitalExpenditures 1391000
changeReceivables -1079000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 69785000.00
changeInWorkingCapital -2990000.00
stockBasedCompensation 2082000.00
otherNonCashItems 5950000.00
freeCashFlow 14948000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -156903000.00
changeToLiabilities 1271000.00
totalCashflowsFromInvestingActivities -201087000.00
netBorrowings -83054000.00
totalCashFromFinancingActivities -137115000.00
changeToOperatingActivities -640000.00
netIncome 8258000.00
changeInCash -323479000.00
beginPeriodCashFlow 514928000.00
endPeriodCashFlow 191449000.00
totalCashFromOperatingActivities 14723000.00
depreciation 2912000.00
otherCashflowsFromInvestingActivities -42182000.00
dividendsPaid 3832000.00
changeToInventory 83054000.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -5086000.00
otherCashflowsFromFinancingActivities -128197000.00
changeToNetincome 3008000.00
capitalExpenditures 2002000
changeReceivables -726000.00
cashAndCashEquivalentsChanges -323479000.00
changeInWorkingCapital 545000.00
stockBasedCompensation 1090000.00
otherNonCashItems 1918000.00
freeCashFlow 12721000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 195881000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities 276033000.00
netBorrowings 144917000.00
totalCashFromFinancingActivities 263236000.00
changeToOperatingActivities 1252000.00
netIncome 7702000.00
changeInCash 14619000.00
beginPeriodCashFlow 500309000.00
endPeriodCashFlow 514928000.00
totalCashFromOperatingActivities 3867000.00
depreciation -4168000.00
otherCashflowsFromInvestingActivities 96684000.00
dividendsPaid 3870000.00
changeToInventory -214889000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -12022000.00
otherCashflowsFromFinancingActivities 279128000.00
changeToNetincome -2217000.00
capitalExpenditures 1672000
changeReceivables 26000.00
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges 14619000.00
changeInWorkingCapital -406000.00
stockBasedCompensation 274000.00
otherNonCashItems 1185000.00
freeCashFlow 2195000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -42239000.00
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities -150035000.00
netBorrowings -34085000.00
totalCashFromFinancingActivities 19842000.00
changeToOperatingActivities -958000.00
netIncome 6805000.00
changeInCash -121272000.00
beginPeriodCashFlow 621581000.00
endPeriodCashFlow 500309000.00
totalCashFromOperatingActivities 8921000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -106985000.00
dividendsPaid 3815000.00
changeToAccountReceivables 503000.00
salePurchaseOfStock -13715000.00
otherCashflowsFromFinancingActivities 37372000.00
changeToNetincome -770000.00
capitalExpenditures 811000
changeReceivables 503000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -121272000.00
changeInWorkingCapital -376000.00
stockBasedCompensation 1066000.00
otherNonCashItems -1835000.00
freeCashFlow 8110000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -80143000.00
changeToLiabilities -2073000.00
totalCashflowsFromInvestingActivities -31301000.00
netBorrowings 43279000.00
totalCashFromFinancingActivities 48168000.00
changeToOperatingActivities -630000.00
netIncome 7026000.00
changeInCash 21922000.00
beginPeriodCashFlow 599659000.00
endPeriodCashFlow 621581000.00
totalCashFromOperatingActivities 5055000.00
depreciation 3189000.00
otherCashflowsFromInvestingActivities 32213000.00
dividendsPaid 3875000.00
changeToAccountReceivables -894000.00
salePurchaseOfStock -4032000.00
otherCashflowsFromFinancingActivities 56075000.00
changeToNetincome -2215000.00
capitalExpenditures 986000
changeReceivables -894000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges 21922000.00
changeInWorkingCapital -1524000.00
stockBasedCompensation 826000.00
otherNonCashItems -3041000.00
freeCashFlow 4069000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -71885000.00
changeToLiabilities 1691000.00
totalCashflowsFromInvestingActivities -94697000.00
netBorrowings 60905000.00
totalCashFromFinancingActivities 7124000.00
changeToOperatingActivities 336000.00
netIncome 7071000.00
changeInCash -70869000.00
beginPeriodCashFlow 670528000.00
endPeriodCashFlow 599659000.00
totalCashFromOperatingActivities 16704000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities -21912000.00
dividendsPaid 3886000.00
changeToInventory -60905000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock -1228000.00
otherCashflowsFromFinancingActivities 12238000.00
changeToNetincome 5249000.00
capitalExpenditures 900000
changeReceivables -237000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -70869000.00
changeInWorkingCapital 99000.00
stockBasedCompensation 693000.00
otherNonCashItems 4508000.00
freeCashFlow 15804000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 24638000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24638000.00
totalCashFromFinancingActivities 198719000.00
changeToOperatingActivities 1108000.00
netIncome 6411000.00
changeInCash 231077000.00
beginPeriodCashFlow 439451000.00
endPeriodCashFlow 670528000.00
totalCashFromOperatingActivities 7720000.00
depreciation 2878000.00
otherCashflowsFromInvestingActivities -33171000.00
dividendsPaid 3895000.00
changeToInventory -209258000.00
changeToAccountReceivables -583000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 203931000.00
changeToNetincome -2804000.00
capitalExpenditures 296000
changeInWorkingCapital 1762000.00
stockBasedCompensation -10000.00
otherNonCashItems -1920000.00
freeCashFlow 7424000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 33215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 33215000.00
totalCashFromFinancingActivities 166691000.00
changeToOperatingActivities 1148000.00
netIncome 5781000.00
changeInCash 207312000.00
beginPeriodCashFlow 232139000.00
endPeriodCashFlow 439451000.00
totalCashFromOperatingActivities 7406000.00
depreciation 2827000.00
otherCashflowsFromInvestingActivities 818000.00
dividendsPaid 3893000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170584000.00
changeToNetincome -2151000.00
capitalExpenditures 322000
changeInWorkingCapital 1015000.00
stockBasedCompensation 799000.00
otherNonCashItems -2950000.00
freeCashFlow 7084000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -50378000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50378000.00
totalCashFromFinancingActivities 104828000.00
changeToOperatingActivities 1088000.00
netIncome 5439000.00
changeInCash 68945000.00
beginPeriodCashFlow 163194000.00
endPeriodCashFlow 232139000.00
totalCashFromOperatingActivities 14495000.00
depreciation 2774000.00
otherCashflowsFromInvestingActivities 46635000.00
dividendsPaid 3893000.00
changeToAccountReceivables 1577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108721000.00
changeToNetincome 4536000.00
capitalExpenditures 1052000
changeInWorkingCapital 2665000.00
stockBasedCompensation 756000.00
otherNonCashItems 3780000.00
freeCashFlow 13443000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -51375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51375000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -7545000.00
changeToOperatingActivities 1079000.00
netIncome 7545000.00
changeInCash -40760000.00
beginPeriodCashFlow 203954000.00
endPeriodCashFlow 163194000.00
totalCashFromOperatingActivities 18160000.00
depreciation 2790000.00
otherCashflowsFromInvestingActivities -2687000.00
dividendsPaid 3918000.00
changeToInventory -51639000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock -5508000.00
otherCashflowsFromFinancingActivities 1881000.00
changeToNetincome 5339000.00
capitalExpenditures 331000
changeInWorkingCapital 974000.00
stockBasedCompensation 722000.00
otherNonCashItems 4617000.00
freeCashFlow 17829000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -318000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -20818000.00
changeToOperatingActivities -2518000.00
netIncome 6371000.00
changeInCash -18784000.00
beginPeriodCashFlow 222738000.00
endPeriodCashFlow 203954000.00
totalCashFromOperatingActivities 2352000.00
depreciation 2836000.00
otherCashflowsFromInvestingActivities 2067000.00
dividendsPaid 3917000.00
changeToInventory 20562000.00
changeToAccountReceivables 1387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16901000.00
changeToNetincome -5270000.00
capitalExpenditures 846000
changeInWorkingCapital -5709000.00
stockBasedCompensation 858000.00
otherNonCashItems -4635000.00
freeCashFlow 1506000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 31011000.00
changeToLiabilities 968000.00
totalCashflowsFromInvestingActivities -6541000.00
netBorrowings -38261000.00
totalCashFromFinancingActivities 32365000.00
changeToOperatingActivities 1298000.00
netIncome 8186000.00
changeInCash 39225000.00
beginPeriodCashFlow 183513000.00
endPeriodCashFlow 222738000.00
totalCashFromOperatingActivities 13401000.00
depreciation 2737000.00
otherCashflowsFromInvestingActivities -36877000.00
dividendsPaid 3769000.00
changeToAccountReceivables 952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36134000.00
changeToNetincome 558000.00
capitalExpenditures 675000
changeReceivables 952000.00
cashAndCashEquivalentsChanges 39225000.00
changeInWorkingCapital 2250000.00
stockBasedCompensation 869000.00
otherNonCashItems -311000.00
freeCashFlow 12726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -30339000.00
changeToLiabilities -1476000.00
totalCashflowsFromInvestingActivities -42290000.00
netBorrowings 56141000.00
totalCashFromFinancingActivities 31511000.00
changeToOperatingActivities 1295000.00
netIncome 7684000.00
changeInCash -841000.00
beginPeriodCashFlow 184354000.00
endPeriodCashFlow 183513000.00
totalCashFromOperatingActivities 9938000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities -11395000.00
dividendsPaid 3772000.00
changeToAccountReceivables -866000.00
salePurchaseOfStock -2098000.00
otherCashflowsFromFinancingActivities 37381000.00
changeToNetincome 1937000.00
capitalExpenditures 556000
changeReceivables -866000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -841000.00
changeInWorkingCapital 429000.00
stockBasedCompensation 560000.00
otherNonCashItems 1369000.00
freeCashFlow 9382000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -23786000.00
changeToLiabilities 3012000.00
totalCashflowsFromInvestingActivities -26608000.00
netBorrowings 39892000.00
totalCashFromFinancingActivities -36406000.00
changeToOperatingActivities 1295000.00
netIncome 8163000.00
changeInCash -46579000.00
beginPeriodCashFlow 230933000.00
endPeriodCashFlow 184354000.00
totalCashFromOperatingActivities 16435000.00
depreciation 2699000.00
otherCashflowsFromInvestingActivities -2176000.00
dividendsPaid 3776000.00
changeToInventory -39892000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock -5701000.00
otherCashflowsFromFinancingActivities -26929000.00
changeToNetincome 3057000.00
capitalExpenditures 646000
changeReceivables -485000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -46579000.00
changeInWorkingCapital 810000.00
stockBasedCompensation 857000.00
otherNonCashItems 2189000.00
freeCashFlow 15789000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 13482000.00
changeToLiabilities 3926000.00
totalCashflowsFromInvestingActivities 13342000.00
totalCashFromFinancingActivities 28005000.00
changeToOperatingActivities 953000.00
netIncome 7057000.00
changeInCash 50886000.00
beginPeriodCashFlow 180047000.00
endPeriodCashFlow 230933000.00
totalCashFromOperatingActivities 9539000.00
depreciation 2714000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 3835000.00
changeToInventory 22568000.00
changeToAccountReceivables 682000.00
salePurchaseOfStock -7429000.00
otherCashflowsFromFinancingActivities 39269000.00
changeToNetincome -4840000.00
capitalExpenditures 443000
changeReceivables 682000.00
cashAndCashEquivalentsChanges 50886000.00
changeInWorkingCapital 4608000.00
stockBasedCompensation 768000.00
otherNonCashItems -450000.00
freeCashFlow 9096000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -21370000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -29770000.00
netBorrowings 64387000.00
totalCashFromFinancingActivities 69914000.00
changeToOperatingActivities 1225000.00
netIncome 7610000.00
changeInCash 53844000.00
beginPeriodCashFlow 126203000.00
endPeriodCashFlow 180047000.00
totalCashFromOperatingActivities 13700000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities -7244000.00
dividendsPaid 3198000.00
changeToInventory 0.00
changeToAccountReceivables 554000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 73113000.00
changeToNetincome 2473000.00
capitalExpenditures 1156000
changeReceivables 554000.00
cashAndCashEquivalentsChanges 53844000.00
changeInWorkingCapital 2552000.00
stockBasedCompensation 761000.00
otherNonCashItems 1712000.00
freeCashFlow 12544000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -891000.00
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities 1417000.00
netBorrowings -64363000.00
totalCashFromFinancingActivities -81733000.00
changeToOperatingActivities 1232000.00
netIncome 7509000.00
changeInCash -73379000.00
beginPeriodCashFlow 199582000.00
endPeriodCashFlow 126203000.00
totalCashFromOperatingActivities 6937000.00
depreciation 2804000.00
otherCashflowsFromInvestingActivities 3721000.00
dividendsPaid 3196000.00
changeToInventory 0.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities -78159000.00
changeToNetincome -2011000.00
capitalExpenditures 1413000
changeReceivables -2937000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -73379000.00
changeInWorkingCapital -1705000.00
stockBasedCompensation 839000.00
otherNonCashItems -2795000.00
freeCashFlow 5524000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -11943000.00
changeToLiabilities 2583000.00
totalCashflowsFromInvestingActivities -31784000.00
netBorrowings 27825000.00
totalCashFromFinancingActivities -14903000.00
changeToOperatingActivities 1231000.00
netIncome 8092000.00
changeInCash -28528000.00
beginPeriodCashFlow 228110000.00
endPeriodCashFlow 199582000.00
totalCashFromOperatingActivities 18159000.00
depreciation 3018000.00
otherCashflowsFromInvestingActivities -18454000.00
dividendsPaid 2948000.00
changeToInventory -27825000.00
changeToAccountReceivables 6410000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities -10925000.00
changeToNetincome -1931000.00
capitalExpenditures 1387000
changeReceivables 6410000.00
cashFlowsOtherOperating -13000.00
cashAndCashEquivalentsChanges -28528000.00
changeInWorkingCapital 7641000.00
stockBasedCompensation 638000.00
otherNonCashItems -2582000.00
freeCashFlow 16772000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -45142000.00
changeToLiabilities 955000.00
totalCashflowsFromInvestingActivities -65790000.00
netBorrowings 19601000.00
totalCashFromFinancingActivities 40848000.00
changeToOperatingActivities 8008000.00
netIncome 5331000.00
changeInCash -13988000.00
beginPeriodCashFlow 242098000.00
endPeriodCashFlow 228110000.00
totalCashFromOperatingActivities 10954000.00
depreciation 2980000.00
otherCashflowsFromInvestingActivities -19301000.00
dividendsPaid 2950000.00
changeToInventory -23178000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43798000.00
changeToNetincome 2707000.00
capitalExpenditures 1347000
changeReceivables -1019000.00
cashAndCashEquivalentsChanges -13988000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 681000.00
otherNonCashItems -1971000.00
freeCashFlow 9607000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -13433000.00
changeToLiabilities 969000.00
totalCashflowsFromInvestingActivities -22645000.00
netBorrowings -42170000.00
totalCashFromFinancingActivities -42785000.00
changeToOperatingActivities 1166000.00
netIncome 6863000.00
changeInCash -58962000.00
beginPeriodCashFlow 301060000.00
endPeriodCashFlow 242098000.00
totalCashFromOperatingActivities 6468000.00
depreciation 2890000.00
otherCashflowsFromInvestingActivities -8367000.00
dividendsPaid 2574000.00
changeToInventory 0.00
changeToAccountReceivables 3742000.00
salePurchaseOfStock -2270000.00
otherCashflowsFromFinancingActivities -37941000.00
changeToNetincome -617000.00
capitalExpenditures 845000
changeReceivables -3637000.00
cashAndCashEquivalentsChanges -58962000.00
changeInWorkingCapital -2668000.00
stockBasedCompensation 561000.00
otherNonCashItems -1178000.00
freeCashFlow 5623000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 2093000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities 11385000.00
netBorrowings 106180000.00
totalCashFromFinancingActivities 130258000.00
changeToOperatingActivities 1155000.00
netIncome 6513000.00
changeInCash 157490000.00
beginPeriodCashFlow 143570000.00
endPeriodCashFlow 301060000.00
totalCashFromOperatingActivities 15847000.00
depreciation 2767000.00
otherCashflowsFromInvestingActivities 10340000.00
dividendsPaid 2576000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132834000.00
changeToNetincome 5131000.00
capitalExpenditures 1048000
cashAndCashEquivalentsChanges 157490000.00
changeInWorkingCapital 1436000.00
stockBasedCompensation 560000.00
otherNonCashItems 4571000.00
freeCashFlow 14799000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -45474000.00
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities -62789000.00
netBorrowings -19064000.00
totalCashFromFinancingActivities -66005000.00
changeToOperatingActivities -5549000.00
netIncome 6307000.00
changeInCash -123173000.00
beginPeriodCashFlow 266743000.00
endPeriodCashFlow 143570000.00
totalCashFromOperatingActivities 5621000.00
depreciation 2704000.00
otherCashflowsFromInvestingActivities -16428000.00
dividendsPaid 2575000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -63430000.00
changeToNetincome -5012000.00
capitalExpenditures 887000
cashAndCashEquivalentsChanges -123173000.00
changeInWorkingCapital 1622000.00
stockBasedCompensation 537000.00
otherNonCashItems -5549000.00
freeCashFlow 4734000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -5089000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings 65028000.00
totalCashFromFinancingActivities -45697000.00
changeToOperatingActivities 4137000.00
netIncome 6424000.00
changeInCash -36360000.00
beginPeriodCashFlow 303103000.00
endPeriodCashFlow 266743000.00
totalCashFromOperatingActivities 9574000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 5987000.00
dividendsPaid 2573000.00
changeToInventory 0.00
changeToAccountReceivables -4070000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -43126000.00
changeToNetincome 266000.00
capitalExpenditures 1135000
cashAndCashEquivalentsChanges -36360000.00
changeInWorkingCapital 419000.00
stockBasedCompensation 488000.00
otherNonCashItems -662000.00
freeCashFlow 8439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -5962000.00
changeToLiabilities 740000.00
totalCashflowsFromInvestingActivities -1014000.00
netBorrowings 31774000.00
totalCashFromFinancingActivities 22121000.00
changeToOperatingActivities -1936000.00
netIncome 6222000.00
changeInCash 28970000.00
beginPeriodCashFlow 274133000.00
endPeriodCashFlow 303103000.00
totalCashFromOperatingActivities 7863000.00
depreciation 2351000.00
otherCashflowsFromInvestingActivities 5866000.00
dividendsPaid 2459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24580000.00
changeToNetincome -1450000.00
capitalExpenditures 918000
cashAndCashEquivalentsChanges 28970000.00
changeInWorkingCapital 740000.00
stockBasedCompensation 486000.00
otherNonCashItems -1799000.00
freeCashFlow 6945000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -5237000.00
changeToLiabilities 1952000.00
totalCashflowsFromInvestingActivities -13321000.00
netBorrowings 114263000.00
totalCashFromFinancingActivities 131518000.00
changeToOperatingActivities 56000.00
netIncome 5869000.00
changeInCash 128787000.00
beginPeriodCashFlow 145346000.00
endPeriodCashFlow 274133000.00
totalCashFromOperatingActivities 10590000.00
depreciation 2306000.00
otherCashflowsFromInvestingActivities -6535000.00
dividendsPaid 2463000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5445000.00
otherCashflowsFromFinancingActivities 139426000.00
changeToNetincome 463000.00
capitalExpenditures 1549000
cashAndCashEquivalentsChanges 128787000.00
changeInWorkingCapital 1952000.00
stockBasedCompensation 486000.00
otherNonCashItems 40000.00
freeCashFlow 9041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -20758000.00
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities -26979000.00
netBorrowings -40534000.00
totalCashFromFinancingActivities -88009000.00
netIncome 5833000.00
changeInCash -107826000.00
beginPeriodCashFlow 253172000.00
endPeriodCashFlow 145346000.00
totalCashFromOperatingActivities 7162000.00
depreciation 2307000.00
otherCashflowsFromInvestingActivities -5139000.00
dividendsPaid 2484000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3772000.00
otherCashflowsFromFinancingActivities -81753000.00
changeToNetincome -2361000.00
capitalExpenditures 1082000
cashAndCashEquivalentsChanges -107826000.00
changeInWorkingCapital 1383000.00
stockBasedCompensation 499000.00
otherNonCashItems -1552000.00
freeCashFlow 6080000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments 195000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities 2101000.00
netBorrowings -78169000.00
totalCashFromFinancingActivities 17301000.00
changeToOperatingActivities 4550000.00
netIncome 6089000.00
changeInCash 27090000.00
beginPeriodCashFlow 226082000.00
endPeriodCashFlow 253172000.00
totalCashFromOperatingActivities 7688000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities 3333000.00
dividendsPaid 2494000.00
changeToInventory 0.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -1525000.00
otherCashflowsFromFinancingActivities 21320000.00
changeToNetincome -242000.00
capitalExpenditures 1427000
cashAndCashEquivalentsChanges 27090000.00
changeInWorkingCapital -542000.00
stockBasedCompensation 516000.00
otherNonCashItems -1777000.00
freeCashFlow 6261000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -9120000.00
changeToLiabilities 3004000.00
totalCashflowsFromInvestingActivities 1595000.00
netBorrowings 40698000.00
totalCashFromFinancingActivities 57090000.00
netIncome 5880000.00
changeInCash 67471000.00
beginPeriodCashFlow 158611000.00
endPeriodCashFlow 226082000.00
totalCashFromOperatingActivities 8786000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 11368000.00
dividendsPaid 2391000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3298000.00
otherCashflowsFromFinancingActivities 62779000.00
changeToNetincome -2360000.00
capitalExpenditures 936000
cashAndCashEquivalentsChanges 67471000.00
changeInWorkingCapital 3004000.00
stockBasedCompensation 512000.00
otherNonCashItems -3627000.00
freeCashFlow 7850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -23189000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -19887000.00
netBorrowings 27706000.00
totalCashFromFinancingActivities -37132000.00
netIncome 5548000.00
changeInCash -49904000.00
beginPeriodCashFlow 208515000.00
endPeriodCashFlow 158611000.00
totalCashFromOperatingActivities 7115000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 5062000.00
dividendsPaid 2400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2770000.00
otherCashflowsFromFinancingActivities -31962000.00
changeToNetincome -1460000.00
capitalExpenditures 1760000
cashAndCashEquivalentsChanges -49904000.00
changeInWorkingCapital 894000.00
stockBasedCompensation 514000.00
otherNonCashItems 627000.00
freeCashFlow 5355000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 19524000.00
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities 12555000.00
netBorrowings -98602000.00
totalCashFromFinancingActivities -108279000.00
netIncome 5539000.00
changeInCash -85820000.00
beginPeriodCashFlow 294335000.00
endPeriodCashFlow 208515000.00
totalCashFromOperatingActivities 9904000.00
depreciation 2081000.00
otherCashflowsFromInvestingActivities -5345000.00
dividendsPaid 2412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3358000.00
otherCashflowsFromFinancingActivities -102509000.00
changeToNetincome 1043000.00
capitalExpenditures 1624000
cashAndCashEquivalentsChanges -85820000.00
changeInWorkingCapital 1241000.00
stockBasedCompensation 517000.00
otherNonCashItems 1475000.00
freeCashFlow 8280000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -8932000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 10435000.00
netBorrowings 111475000.00
totalCashFromFinancingActivities 38840000.00
changeToOperatingActivities 2282000.00
netIncome 5786000.00
changeInCash 55673000.00
beginPeriodCashFlow 238662000.00
endPeriodCashFlow 294335000.00
totalCashFromOperatingActivities 6398000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities 20982000.00
dividendsPaid 2420000.00
changeToInventory 0.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities 42197000.00
changeToNetincome -1846000.00
capitalExpenditures 1615000
cashAndCashEquivalentsChanges 55673000.00
changeInWorkingCapital 313000.00
stockBasedCompensation 505000.00
otherNonCashItems -1532000.00
freeCashFlow 4783000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -24725000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -43385000.00
netBorrowings 59829000.00
totalCashFromFinancingActivities 90481000.00
netIncome 6401000.00
changeInCash 56939000.00
beginPeriodCashFlow 181723000.00
endPeriodCashFlow 238662000.00
totalCashFromOperatingActivities 9843000.00
depreciation 1985000.00
otherCashflowsFromInvestingActivities -16932000.00
dividendsPaid 2305000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -911000.00
otherCashflowsFromFinancingActivities 92786000.00
changeToNetincome 733000.00
capitalExpenditures 1728000
cashAndCashEquivalentsChanges 56939000.00
changeInWorkingCapital 724000.00
stockBasedCompensation 505000.00
otherNonCashItems 111000.00
freeCashFlow 8115000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -791000.00
changeToLiabilities 327000.00
totalCashflowsFromInvestingActivities -26437000.00
netBorrowings 31163000.00
totalCashFromFinancingActivities -823000.00
netIncome 6035000.00
changeInCash -17438000.00
beginPeriodCashFlow 199161000.00
endPeriodCashFlow 181723000.00
totalCashFromOperatingActivities 9822000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities -23605000.00
dividendsPaid 2306000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1483000.00
changeToNetincome 1386000.00
capitalExpenditures 2041000
cashAndCashEquivalentsChanges -17438000.00
changeInWorkingCapital 327000.00
stockBasedCompensation 512000.00
otherNonCashItems 874000.00
freeCashFlow 7781000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -17633000.00
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -41562000.00
netBorrowings 10742000.00
totalCashFromFinancingActivities 6681000.00
netIncome 5811000.00
changeInCash -26101000.00
beginPeriodCashFlow 225262000.00
endPeriodCashFlow 199161000.00
totalCashFromOperatingActivities 8780000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities -23022000.00
dividendsPaid 2306000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8987000.00
changeToNetincome 40000.00
capitalExpenditures 907000
cashAndCashEquivalentsChanges -26101000.00
changeInWorkingCapital 952000.00
stockBasedCompensation 519000.00
otherNonCashItems -479000.00
freeCashFlow 7873000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -29351000.00
changeToLiabilities 1147000.00
totalCashflowsFromInvestingActivities -20419000.00
totalCashFromFinancingActivities -1625000.00
netIncome 5254000.00
changeInCash -15045000.00
beginPeriodCashFlow 240307000.00
endPeriodCashFlow 225262000.00
totalCashFromOperatingActivities 6999000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities 10389000.00
dividendsPaid 2303000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome -1757000.00
capitalExpenditures 1457000
cashAndCashEquivalentsChanges -15045000.00
changeInWorkingCapital 1147000.00
stockBasedCompensation 540000.00
otherNonCashItems -1239000.00
freeCashFlow 5542000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 2398000.00
changeToLiabilities -1651000.00
totalCashflowsFromInvestingActivities -12784000.00
netBorrowings -41339000.00
totalCashFromFinancingActivities -24085000.00
netIncome 6138000.00
changeInCash -29546000.00
beginPeriodCashFlow 269853000.00
endPeriodCashFlow 240307000.00
totalCashFromOperatingActivities 7323000.00
depreciation 1896000.00
otherCashflowsFromInvestingActivities -14066000.00
dividendsPaid 2072000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22013000.00
changeToNetincome 940000.00
capitalExpenditures 1116000
cashAndCashEquivalentsChanges -29546000.00
changeInWorkingCapital -1651000.00
stockBasedCompensation 517000.00
otherNonCashItems 354000.00
freeCashFlow 6207000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 32485000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 27361000.00
netBorrowings 63542000.00
totalCashFromFinancingActivities 65966000.00
netIncome 6073000.00
changeInCash 103486000.00
beginPeriodCashFlow 166367000.00
endPeriodCashFlow 269853000.00
totalCashFromOperatingActivities 10159000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities -4554000.00
dividendsPaid 2069000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68035000.00
changeToNetincome 1439000.00
capitalExpenditures 570000
cashAndCashEquivalentsChanges 103486000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 497000.00
otherNonCashItems 2326000.00
freeCashFlow 9589000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 38354000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 30743000.00
netBorrowings 19767000.00
totalCashFromFinancingActivities -9869000.00
netIncome 6032000.00
changeInCash 25279000.00
beginPeriodCashFlow 141088000.00
endPeriodCashFlow 166367000.00
totalCashFromOperatingActivities 4405000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities -5897000.00
dividendsPaid 2066000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7803000.00
changeToNetincome -4617000.00
capitalExpenditures 1714000
cashAndCashEquivalentsChanges 25279000.00
changeInWorkingCapital 1162000.00
stockBasedCompensation 421000.00
otherNonCashItems -3785000.00
freeCashFlow 2691000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 15426000.00
changeToLiabilities -2903000.00
totalCashflowsFromInvestingActivities 24034000.00
netBorrowings -126183000.00
totalCashFromFinancingActivities -113085000.00
netIncome 5341000.00
changeInCash -78718000.00
beginPeriodCashFlow 219806000.00
endPeriodCashFlow 141088000.00
totalCashFromOperatingActivities 10333000.00
depreciation 1976000.00
otherCashflowsFromInvestingActivities 10509000.00
dividendsPaid 2063000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111022000.00
changeToNetincome 5919000.00
capitalExpenditures 1901000
cashAndCashEquivalentsChanges -78718000.00
changeInWorkingCapital -3729000.00
stockBasedCompensation 349000.00
otherNonCashItems 5422000.00
freeCashFlow 8432000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -31261000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -36581000.00
netBorrowings 56125000.00
totalCashFromFinancingActivities 91436000.00
netIncome 6092000.00
changeInCash 63144000.00
beginPeriodCashFlow 156662000.00
endPeriodCashFlow 219806000.00
totalCashFromOperatingActivities 8289000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities -4890000.00
dividendsPaid 1767000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93203000.00
changeToNetincome -356000.00
capitalExpenditures 430000
cashAndCashEquivalentsChanges 63144000.00
changeInWorkingCapital 288000.00
stockBasedCompensation 348000.00
otherNonCashItems -267000.00
freeCashFlow 7859000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -16451000.00
changeToLiabilities -806000.00
totalCashflowsFromInvestingActivities -20567000.00
netBorrowings 17829000.00
totalCashFromFinancingActivities 11217000.00
netIncome 5962000.00
changeInCash -2454000.00
beginPeriodCashFlow 159116000.00
endPeriodCashFlow 156662000.00
totalCashFromOperatingActivities 6896000.00
depreciation 1597000.00
otherCashflowsFromInvestingActivities -3516000.00
dividendsPaid 1766000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12983000.00
changeToNetincome 143000.00
capitalExpenditures 600000
cashAndCashEquivalentsChanges -2454000.00
changeInWorkingCapital -446000.00
stockBasedCompensation 351000.00
otherNonCashItems -568000.00
freeCashFlow 6296000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -19880000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -32093000.00
netBorrowings -20211000.00
totalCashFromFinancingActivities -54563000.00
netIncome 5908000.00
changeInCash -76846000.00
beginPeriodCashFlow 235962000.00
endPeriodCashFlow 159116000.00
totalCashFromOperatingActivities 9810000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -12045000.00
dividendsPaid 1765000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52798000.00
changeToNetincome 488000.00
capitalExpenditures 168000
cashAndCashEquivalentsChanges -76846000.00
changeInWorkingCapital 2802000.00
stockBasedCompensation 351000.00
otherNonCashItems -766000.00
freeCashFlow 9642000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -91248000.00
netIncome 5491000.00
changeInCash -98821000.00
beginPeriodCashFlow 334783000.00
endPeriodCashFlow 235962000.00
totalCashFromOperatingActivities 2614000.00
depreciation 1233000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1760000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89488000.00
capitalExpenditures 160000
changeInWorkingCapital -7826000.00
stockBasedCompensation 347000.00
otherNonCashItems 1224000.00
freeCashFlow 2454000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 109205000.00
netIncome 6060000.00
changeInCash 130651000.00
beginPeriodCashFlow 204132000.00
endPeriodCashFlow 334783000.00
totalCashFromOperatingActivities 8390000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1508000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110713000.00
capitalExpenditures 622000
changeInWorkingCapital 1817000.00
stockBasedCompensation 343000.00
otherNonCashItems -897000.00
freeCashFlow 7768000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 80987000.00
netIncome 5739000.00
changeInCash 65475000.00
beginPeriodCashFlow 138657000.00
endPeriodCashFlow 204132000.00
totalCashFromOperatingActivities 5908000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82493000.00
capitalExpenditures 678000
changeInWorkingCapital -2120000.00
stockBasedCompensation 350000.00
otherNonCashItems 802000.00
freeCashFlow 5230000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 3488000.00
netIncome 5719000.00
changeInCash -272000.00
beginPeriodCashFlow 138929000.00
endPeriodCashFlow 138657000.00
totalCashFromOperatingActivities 8730000.00
depreciation 1091000.00
dividendsPaid 1505000.00
otherCashflowsFromFinancingActivities 4993000.00
capitalExpenditures 465000
changeInWorkingCapital 1120000.00
stockBasedCompensation 350000.00
otherNonCashItems 450000.00
freeCashFlow 8265000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -23521000.00
netIncome 5081000.00
changeInCash -70539000.00
beginPeriodCashFlow 209468000.00
endPeriodCashFlow 138929000.00
totalCashFromOperatingActivities 2093000.00
depreciation 949000.00
dividendsPaid 1503000.00
otherCashflowsFromFinancingActivities -22005000.00
capitalExpenditures 300000
changeInWorkingCapital -3635000.00
stockBasedCompensation 339000.00
otherNonCashItems -1909000.00
freeCashFlow 1793000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 63170000.00
netIncome 5580000.00
changeInCash 55783000.00
beginPeriodCashFlow 153685000.00
endPeriodCashFlow 209468000.00
totalCashFromOperatingActivities 8249000.00
depreciation 1009000.00
dividendsPaid 1316000.00
otherCashflowsFromFinancingActivities 64492000.00
capitalExpenditures 361000
changeInWorkingCapital -8000.00
stockBasedCompensation 387000.00
otherNonCashItems 331000.00
freeCashFlow 7888000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 66678000.00
netIncome 4900000.00
changeInCash 42891000.00
beginPeriodCashFlow 110794000.00
endPeriodCashFlow 153685000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1037000.00
dividendsPaid 1314000.00
otherCashflowsFromFinancingActivities 67993000.00
capitalExpenditures 322000
changeInWorkingCapital -652000.00
stockBasedCompensation 354000.00
otherNonCashItems 411000.00
freeCashFlow 6878000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 54037000.00
netIncome 4749000.00
changeInCash 31500000.00
beginPeriodCashFlow 79294000.00
endPeriodCashFlow 110794000.00
totalCashFromOperatingActivities 6234000.00
depreciation 1031000.00
dividendsPaid 1315000.00
otherCashflowsFromFinancingActivities 55360000.00
capitalExpenditures 207000
changeInWorkingCapital -451000.00
stockBasedCompensation 392000.00
otherNonCashItems -387000.00
freeCashFlow 6027000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -20810000.00
netIncome 4227000.00
changeInCash -49841000.00
beginPeriodCashFlow 129135000.00
endPeriodCashFlow 79294000.00
totalCashFromOperatingActivities 2108000.00
depreciation 821000.00
dividendsPaid 1314000.00
salePurchaseOfStock -12580000.00
otherCashflowsFromFinancingActivities -297000.00
capitalExpenditures 34000
changeInWorkingCapital -3125000.00
stockBasedCompensation 499000.00
otherNonCashItems 985000.00
freeCashFlow 2074000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 88071000.00
netIncome 4318000.00
changeInCash 47446000.00
beginPeriodCashFlow 81689000.00
endPeriodCashFlow 129135000.00
totalCashFromOperatingActivities 4676000.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities 3470000.00
dividendsPaid 1214000.00
otherCashflowsFromFinancingActivities 89295000.00
capitalExpenditures 495000
changeInWorkingCapital 123000.00
stockBasedCompensation 496000.00
otherNonCashItems -1384000.00
freeCashFlow 4181000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 794000.00
totalCashFromFinancingActivities 46222000.00
netIncome 3661000.00
changeInCash 60340000.00
beginPeriodCashFlow 21349000.00
endPeriodCashFlow 81689000.00
totalCashFromOperatingActivities 6579000.00
depreciation 989000.00
dividendsPaid 1198000.00
otherCashflowsFromFinancingActivities 57382000.00
capitalExpenditures 152000
changeInWorkingCapital -1069000.00
stockBasedCompensation 578000.00
otherNonCashItems 2184000.00
freeCashFlow 6427000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -7107000.00
netIncome 3923000.00
changeInCash -8136000.00
beginPeriodCashFlow 29485000.00
endPeriodCashFlow 21349000.00
totalCashFromOperatingActivities 5716000.00
depreciation 1055000.00
dividendsPaid 1199000.00
otherCashflowsFromFinancingActivities 46179000.00
capitalExpenditures 396000
changeInWorkingCapital 680000.00
stockBasedCompensation 308000.00
otherNonCashItems -231000.00
freeCashFlow 5320000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -79174000.00
netIncome 5193000.00
changeInCash -75964000.00
beginPeriodCashFlow 105449000.00
endPeriodCashFlow 29485000.00
totalCashFromOperatingActivities 4548000.00
depreciation 1101000.00
dividendsPaid 1193000.00
otherCashflowsFromFinancingActivities -77981000.00
capitalExpenditures 1240000
changeInWorkingCapital 1444000.00
stockBasedCompensation 209000.00
otherNonCashItems -5974000.00
freeCashFlow 4548000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 48875000.00
netIncome 5228000.00
changeInCash 42400000.00
beginPeriodCashFlow 63049000.00
endPeriodCashFlow 105449000.00
totalCashFromOperatingActivities 3776000.00
depreciation 1108000.00
dividendsPaid 1098000.00
otherCashflowsFromFinancingActivities 49973000.00
capitalExpenditures 563000
changeInWorkingCapital -1532000.00
stockBasedCompensation -209000.00
otherNonCashItems 190000.00
freeCashFlow 3213000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 41709000.00
netIncome 4566000.00
changeInCash 21274000.00
beginPeriodCashFlow 41775000.00
endPeriodCashFlow 63049000.00
totalCashFromOperatingActivities 10257000.00
depreciation 1091000.00
dividendsPaid 1097000.00
otherCashflowsFromFinancingActivities 42806000.00
capitalExpenditures 421000
changeInWorkingCapital 2245000.00
otherNonCashItems 2355000.00
freeCashFlow 9836000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -50547000.00
netIncome 4019000.00
changeInCash -134295000.00
beginPeriodCashFlow 176070000.00
endPeriodCashFlow 41775000.00
totalCashFromOperatingActivities 3449000.00
depreciation 1036000.00
dividendsPaid 1111000.00
otherCashflowsFromFinancingActivities -49436000.00
capitalExpenditures 329000
changeInWorkingCapital -764000.00
otherNonCashItems -851000.00
freeCashFlow 3120000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -34980000.00
netIncome 4740000.00
changeInCash -19549000.00
beginPeriodCashFlow 195619000.00
endPeriodCashFlow 176070000.00
totalCashFromOperatingActivities 6049000.00
depreciation 1007000.00
dividendsPaid 1105000.00
otherCashflowsFromFinancingActivities -33875000.00
capitalExpenditures 172000
changeInWorkingCapital -1428000.00
otherNonCashItems 1436000.00
freeCashFlow 5877000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -7712000.00
netIncome 4677000.00
changeInCash -24954000.00
beginPeriodCashFlow 220573000.00
endPeriodCashFlow 195619000.00
totalCashFromOperatingActivities 4298000.00
depreciation 791000.00
dividendsPaid 1004000.00
otherCashflowsFromFinancingActivities -6708000.00
capitalExpenditures 896000
changeInWorkingCapital 962000.00
otherNonCashItems -2261000.00
freeCashFlow 3402000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 69592000.00
netIncome 4192000.00
changeInCash 77587000.00
beginPeriodCashFlow 142986000.00
endPeriodCashFlow 220573000.00
totalCashFromOperatingActivities 7103000.00
depreciation 743000.00
dividendsPaid 1004000.00
otherCashflowsFromFinancingActivities 70596000.00
capitalExpenditures 796000
changeInWorkingCapital -242000.00
otherNonCashItems 2410000.00
freeCashFlow 6307000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -1897000.00
netIncome 4186000.00
changeInCash -53518000.00
beginPeriodCashFlow 196504000.00
endPeriodCashFlow 142986000.00
totalCashFromOperatingActivities 6202000.00
depreciation 645000.00
dividendsPaid 1005000.00
otherCashflowsFromFinancingActivities -892000.00
capitalExpenditures 248000
changeInWorkingCapital 1451000.00
otherNonCashItems -1066000.00
freeCashFlow 5954000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 9935000.00
totalCashFromFinancingActivities -32007000.00
netIncome 3813000.00
changeInCash -23336000.00
beginPeriodCashFlow 219840000.00
endPeriodCashFlow 196504000.00
totalCashFromOperatingActivities 2625000.00
depreciation 406000.00
dividendsPaid 997000.00
otherCashflowsFromFinancingActivities -31010000.00
capitalExpenditures 406000
changeInWorkingCapital -292000.00
otherNonCashItems -2044000.00
freeCashFlow 2219000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3889000.00
totalCashFromFinancingActivities 54461000.00
netIncome 3972000.00
changeInCash 65537000.00
beginPeriodCashFlow 154303000.00
endPeriodCashFlow 219840000.00
totalCashFromOperatingActivities 4339000.00
depreciation 626000.00
dividendsPaid 891000.00
otherCashflowsFromFinancingActivities 55352000.00
capitalExpenditures 707000
changeInWorkingCapital -133000.00
otherNonCashItems -126000.00
freeCashFlow 3632000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 13127000.00
netIncome 3724000.00
changeInCash 12871000.00
beginPeriodCashFlow 141432000.00
endPeriodCashFlow 154303000.00
totalCashFromOperatingActivities 3338000.00
depreciation 498000.00
dividendsPaid 888000.00
otherCashflowsFromFinancingActivities 14015000.00
capitalExpenditures 1235000
changeInWorkingCapital -1498000.00
otherNonCashItems 614000.00
freeCashFlow 2103000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 746000.00
totalCashFromFinancingActivities -14199000.00
netIncome 3952000.00
changeInCash -8260000.00
beginPeriodCashFlow 149692000.00
endPeriodCashFlow 141432000.00
totalCashFromOperatingActivities 5193000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 890000.00
otherCashflowsFromFinancingActivities -13309000.00
capitalExpenditures 605000
changeInWorkingCapital 3551000.00
otherNonCashItems -1798000.00
freeCashFlow 4588000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 24277000.00
netIncome 2800000.00
changeInCash 4437000.00
beginPeriodCashFlow 145255000.00
endPeriodCashFlow 149692000.00
totalCashFromOperatingActivities 2746000.00
depreciation 46000.00
dividendsPaid 885000.00
otherCashflowsFromFinancingActivities 25162000.00
capitalExpenditures 1250000
changeInWorkingCapital 35000.00
otherNonCashItems 26000.00
freeCashFlow 1496000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 16936000.00
netIncome 3093000.00
changeInCash 1723000.00
beginPeriodCashFlow 143532000.00
endPeriodCashFlow 145255000.00
totalCashFromOperatingActivities 4867000.00
depreciation 671000.00
dividendsPaid 774000.00
otherCashflowsFromFinancingActivities 17710000.00
changeToNetincome 98000.00
capitalExpenditures 396000
changeInWorkingCapital -502000.00
otherNonCashItems 2113000.00
freeCashFlow 4471000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 35595000.00
netIncome 2584000.00
changeInCash 31987000.00
beginPeriodCashFlow 111545000.00
endPeriodCashFlow 143532000.00
totalCashFromOperatingActivities 2014000.00
depreciation 724000.00
dividendsPaid 773000.00
otherCashflowsFromFinancingActivities 36368000.00
capitalExpenditures 680000
changeInWorkingCapital -1080000.00
otherNonCashItems -222000.00
freeCashFlow 1334000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3710000.00
totalCashFromFinancingActivities 17466000.00
netIncome 2767000.00
changeInCash 24002000.00
beginPeriodCashFlow 87543000.00
endPeriodCashFlow 111545000.00
totalCashFromOperatingActivities 2826000.00
depreciation 766000.00
dividendsPaid 772000.00
otherCashflowsFromFinancingActivities 18238000.00
changeToNetincome 754000.00
capitalExpenditures 256000
changeInWorkingCapital 1366000.00
stockBasedCompensation -547000.00
otherNonCashItems -1266000.00
freeCashFlow 2570000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -23294000.00
netIncome 2485000.00
changeInCash -8587000.00
beginPeriodCashFlow 96130000.00
endPeriodCashFlow 87543000.00
totalCashFromOperatingActivities 3196000.00
depreciation 873000.00
dividendsPaid 779000.00
otherCashflowsFromFinancingActivities -22515000.00
capitalExpenditures 519000
changeInWorkingCapital -2000.00
stockBasedCompensation -604000.00
otherNonCashItems 593000.00
freeCashFlow 2677000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 36133000.00
netIncome 1973000.00
changeInCash 11041000.00
beginPeriodCashFlow 85089000.00
endPeriodCashFlow 96130000.00
totalCashFromOperatingActivities 3318000.00
depreciation 987000.00
dividendsPaid 774000.00
otherCashflowsFromFinancingActivities 36907000.00
capitalExpenditures 237000
changeInWorkingCapital -650000.00
otherNonCashItems 162000.00
freeCashFlow 3081000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 84419000.00
netIncome 1700000.00
changeInCash 45969000.00
beginPeriodCashFlow 39120000.00
endPeriodCashFlow 85089000.00
totalCashFromOperatingActivities 1099000.00
depreciation 1050000.00
dividendsPaid 773000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities 85192000.00
capitalExpenditures 265000
changeInWorkingCapital -1000000.00
otherNonCashItems 162000.00
freeCashFlow 834000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 12824000.00
totalCashFromFinancingActivities -38488000.00
netIncome 1847000.00
changeInCash -23247000.00
beginPeriodCashFlow 62367000.00
endPeriodCashFlow 39120000.00
totalCashFromOperatingActivities 2417000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 8550000.00
dividendsPaid 703000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -37785000.00
changeToNetincome 662000.00
capitalExpenditures 571000
changeInWorkingCapital 134000.00
stockBasedCompensation -441000.00
otherNonCashItems 285000.00
freeCashFlow 1846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities 278000.00
netIncome 2123000.00
changeInCash -27411000.00
beginPeriodCashFlow 89778000.00
endPeriodCashFlow 62367000.00
totalCashFromOperatingActivities 2772000.00
depreciation 1101000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 978000.00
capitalExpenditures 256000
changeInWorkingCapital -715000.00
otherNonCashItems 105000.00
freeCashFlow 2516000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 42191000.00
netIncome 2022000.00
changeInCash 19353000.00
beginPeriodCashFlow 70425000.00
endPeriodCashFlow 89778000.00
totalCashFromOperatingActivities 2319000.00
depreciation 1142000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 42891000.00
capitalExpenditures 277000
changeInWorkingCapital 1041000.00
otherNonCashItems -1886000.00
freeCashFlow 2042000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 18423000.00
totalCashFromFinancingActivities 18093000.00
netIncome 2239000.00
changeInCash 35611000.00
beginPeriodCashFlow 34814000.00
endPeriodCashFlow 70425000.00
totalCashFromOperatingActivities 3809000.00
depreciation 1193000.00
dividendsPaid 707000.00
changeToAccountReceivables 685000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 309000
changeInWorkingCapital 480000.00
stockBasedCompensation -1362000.00
otherNonCashItems 1970000.00
freeCashFlow 3500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4714000.00
totalCashFromFinancingActivities -3137000.00
netIncome 1518000.00
changeInCash 4808000.00
beginPeriodCashFlow 30006000.00
endPeriodCashFlow 34814000.00
totalCashFromOperatingActivities 3231000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 2609000.00
dividendsPaid 707000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities -2430000.00
capitalExpenditures 1039000
changeInWorkingCapital 460000.00
otherNonCashItems 98000.00
freeCashFlow 2192000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -18656000.00
netIncome 1961000.00
changeInCash -17330000.00
beginPeriodCashFlow 47336000.00
endPeriodCashFlow 30006000.00
totalCashFromOperatingActivities 1805000.00
depreciation 1077000.00
dividendsPaid 708000.00
otherCashflowsFromFinancingActivities -17948000.00
capitalExpenditures 205000
changeInWorkingCapital 703000.00
stockBasedCompensation -535000.00
otherNonCashItems 18000.00
freeCashFlow 1600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities -36817000.00
netIncome 1774000.00
changeInCash -70066000.00
beginPeriodCashFlow 117402000.00
endPeriodCashFlow 47336000.00
totalCashFromOperatingActivities 2196000.00
depreciation 967000.00
dividendsPaid 641000.00
otherCashflowsFromFinancingActivities -36176000.00
capitalExpenditures 535000
changeInWorkingCapital -1133000.00
stockBasedCompensation 2000.00
otherNonCashItems 36000.00
freeCashFlow 1661000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 41786000.00
netIncome 2231000.00
changeInCash 75136000.00
beginPeriodCashFlow 42266000.00
endPeriodCashFlow 117402000.00
totalCashFromOperatingActivities 2884000.00
depreciation 987000.00
dividendsPaid 640000.00
otherCashflowsFromFinancingActivities 42426000.00
capitalExpenditures 1191000
changeInWorkingCapital -843000.00
stockBasedCompensation -944000.00
otherNonCashItems 639000.00
freeCashFlow 1693000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -24373000.00
netIncome 1346000.00
changeInCash -57589000.00
beginPeriodCashFlow 99855000.00
endPeriodCashFlow 42266000.00
totalCashFromOperatingActivities 2093000.00
depreciation 969000.00
dividendsPaid 641000.00
otherCashflowsFromFinancingActivities -23732000.00
changeToNetincome 405000.00
capitalExpenditures 285000
changeInWorkingCapital 216000.00
otherNonCashItems -178000.00
freeCashFlow 1808000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 16808000.00
netIncome 1604000.00
changeInCash 11276000.00
beginPeriodCashFlow 88579000.00
endPeriodCashFlow 99855000.00
totalCashFromOperatingActivities 4963000.00
depreciation 1036000.00
dividendsPaid 635000.00
changeToAccountReceivables 901000.00
otherCashflowsFromFinancingActivities 17443000.00
capitalExpenditures 372000
changeInWorkingCapital 745000.00
otherNonCashItems 700000.00
freeCashFlow 4591000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities 18911000.00
netIncome 1896000.00
changeInCash -16512000.00
beginPeriodCashFlow 105091000.00
endPeriodCashFlow 88579000.00
totalCashFromOperatingActivities 374000.00
depreciation 898000.00
dividendsPaid 635000.00
otherCashflowsFromFinancingActivities 19546000.00
capitalExpenditures 1070000
changeInWorkingCapital -2314000.00
otherNonCashItems -106000.00
freeCashFlow -696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2851000.00
totalCashFromFinancingActivities 22711000.00
netIncome 1775000.00
changeInCash 23201000.00
beginPeriodCashFlow 81890000.00
endPeriodCashFlow 105091000.00
totalCashFromOperatingActivities 1346000.00
depreciation 776000.00
dividendsPaid 653000.00
changeToAccountReceivables 1001000.00
otherCashflowsFromFinancingActivities 23364000.00
changeToNetincome 236000.00
capitalExpenditures 1638000
changeInWorkingCapital -1660000.00
otherNonCashItems 455000.00
freeCashFlow -292000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3707000.00
totalCashFromFinancingActivities -39762000.00
netIncome 1750000.00
changeInCash -34041000.00
beginPeriodCashFlow 115931000.00
endPeriodCashFlow 81890000.00
totalCashFromOperatingActivities 2014000.00
depreciation 646000.00
dividendsPaid 656000.00
changeToAccountReceivables 353000.00
otherCashflowsFromFinancingActivities -39106000.00
changeToNetincome 1028000.00
capitalExpenditures 2864000
changeInWorkingCapital 457000.00
otherNonCashItems -285000.00
freeCashFlow -850000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 23648000.00
netIncome 1851000.00
changeInCash 11641000.00
beginPeriodCashFlow 104290000.00
endPeriodCashFlow 115931000.00
totalCashFromOperatingActivities 5557000.00
depreciation 642000.00
dividendsPaid 674000.00
otherCashflowsFromFinancingActivities 24322000.00
capitalExpenditures 4324000
changeInWorkingCapital 4456000.00
otherNonCashItems -1392000.00
freeCashFlow 1233000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 32782000.00
netIncome 1720000.00
changeInCash 20017000.00
beginPeriodCashFlow 84273000.00
endPeriodCashFlow 104290000.00
totalCashFromOperatingActivities 1759000.00
depreciation 660000.00
dividendsPaid 687000.00
otherCashflowsFromFinancingActivities 33469000.00
capitalExpenditures 1279000
changeInWorkingCapital -1700000.00
otherNonCashItems 1079000.00
freeCashFlow 480000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -1477000.00
netIncome 1720000.00
changeInCash -525000.00
beginPeriodCashFlow 84798000.00
endPeriodCashFlow 84273000.00
totalCashFromOperatingActivities 1273000.00
depreciation 681000.00
dividendsPaid 694000.00
otherCashflowsFromFinancingActivities -783000.00
capitalExpenditures 762000
changeInWorkingCapital -137000.00
otherNonCashItems -991000.00
freeCashFlow 511000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 11159000.00
netIncome 1856000.00
changeInCash -39419000.00
beginPeriodCashFlow 124217000.00
endPeriodCashFlow 84798000.00
totalCashFromOperatingActivities 3722000.00
depreciation 669000.00
dividendsPaid 729000.00
otherCashflowsFromFinancingActivities 11888000.00
capitalExpenditures 676000
changeInWorkingCapital -6000.00
otherNonCashItems 1203000.00
freeCashFlow 3046000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 1500000.00
changeInCash 26600000.00
beginPeriodCashFlow 97600000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 500000
otherNonCashItems 400000.00
freeCashFlow 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 1700000.00
changeInCash 21800000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems -700000.00
freeCashFlow 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1500000.00
changeInCash -3500000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow 1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 1500000.00
changeInCash -52000000.00
beginPeriodCashFlow 179400000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 4500000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -51300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 2500000.00
freeCashFlow 4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 59800000.00
netIncome 1900000.00
changeInCash 59800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 60500000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems -2100000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1900000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 1900000.00
changeInCash -20800000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 2400000.00
freeCashFlow 4800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 1700000.00
changeInCash 18000000.00
beginPeriodCashFlow 99100000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -1800000.00
freeCashFlow 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 2000000.00
changeInCash -33900000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow -33900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -32900000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow 2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 1900000.00
changeInCash 39100000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 700000
otherNonCashItems 400000.00
freeCashFlow 2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 1700000.00
changeInCash -7400000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 1600000
otherNonCashItems 2400000.00
freeCashFlow 3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 1400000.00
changeInCash -5000000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems -3800000.00
freeCashFlow -3500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1800000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 1300000.00
freeCashFlow 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 1700000.00
changeInCash -5200000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 1500000.00
changeInCash 21300000.00
beginPeriodCashFlow 83800000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 1500000.00
changeInCash -6500000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 83800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 1500000.00
changeInCash 2700000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -100000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems -2100000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 1600000.00
changeInCash 16600000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 1500000.00
changeInCash -8600000.00
beginPeriodCashFlow 73900000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1600000.00
changeInCash 3100000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 1200000.00
freeCashFlow 3900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -306390000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306390000.00
totalCashFromFinancingActivities -59204000.00
changeToOperatingActivities -2484000.00
netIncome 34904000.00
changeInCash -313986000.00
beginPeriodCashFlow 514928000.00
endPeriodCashFlow 200942000.00
totalCashFromOperatingActivities 51608000.00
depreciation 4701000.00
otherCashflowsFromInvestingActivities -6348000.00
dividendsPaid 15442000.00
changeToAccountReceivables -2520000.00
salePurchaseOfStock -5299000.00
otherCashflowsFromFinancingActivities -38463000.00
changeToNetincome 16283000.00
capitalExpenditures 5866000
changeInWorkingCapital -4280000.00
stockBasedCompensation 6732000.00
otherNonCashItems 10714000.00
freeCashFlow 45742000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -333501000.00
changeToLiabilities -1605000.00
totalCashflowsFromInvestingActivities -528517000.00
netBorrowings 215016000.00
totalCashFromFinancingActivities 338370000.00
changeToOperatingActivities -1811000.00
netIncome 28604000.00
changeInCash -155600000.00
beginPeriodCashFlow 670528000.00
endPeriodCashFlow 514928000.00
totalCashFromOperatingActivities 34547000.00
depreciation 5172000.00
otherCashflowsFromInvestingActivities -121983000.00
dividendsPaid 15446000.00
changeToInventory -215016000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock -30997000.00
otherCashflowsFromFinancingActivities 384813000.00
changeToNetincome 2978000.00
capitalExpenditures 4369000
changeReceivables -602000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -155600000.00
changeInWorkingCapital -2207000.00
stockBasedCompensation 2859000.00
otherNonCashItems 817000.00
freeCashFlow 30178000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -53494000.00
changeToLiabilities 5660000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities 462693000.00
changeToOperatingActivities 4423000.00
netIncome 25176000.00
changeInCash 466574000.00
beginPeriodCashFlow 203954000.00
endPeriodCashFlow 670528000.00
totalCashFromOperatingActivities 47781000.00
depreciation 11269000.00
otherCashflowsFromInvestingActivities 11595000.00
dividendsPaid 15599000.00
changeToInventory -210495000.00
changeToAccountReceivables 756000.00
salePurchaseOfStock -6825000.00
otherCashflowsFromFinancingActivities 485117000.00
changeToNetincome 5995000.00
capitalExpenditures 2001000
changeReceivables 756000.00
cashFlowsOtherOperating -1075000.00
cashAndCashEquivalentsChanges 466574000.00
changeInWorkingCapital 6416000.00
stockBasedCompensation 2267000.00
otherNonCashItems 3527000.00
freeCashFlow 45780000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -75757000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75757000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 6652000.00
changeToOperatingActivities -1916000.00
netIncome 30404000.00
changeInCash -26979000.00
beginPeriodCashFlow 230933000.00
endPeriodCashFlow 203954000.00
totalCashFromOperatingActivities 42126000.00
depreciation 10939000.00
otherCashflowsFromInvestingActivities -45381000.00
dividendsPaid 15234000.00
changeToInventory 22400000.00
changeToAccountReceivables 988000.00
salePurchaseOfStock -7799000.00
otherCashflowsFromFinancingActivities 29685000.00
changeToNetincome 3549000.00
capitalExpenditures 2723000
changeInWorkingCapital -2220000.00
stockBasedCompensation 3144000.00
otherNonCashItems -1388000.00
freeCashFlow 39403000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -20722000.00
changeToLiabilities 8387000.00
totalCashflowsFromInvestingActivities -46795000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 1283000.00
changeToOperatingActivities 4641000.00
netIncome 30268000.00
changeInCash 2823000.00
beginPeriodCashFlow 228110000.00
endPeriodCashFlow 230933000.00
totalCashFromOperatingActivities 48335000.00
depreciation 11238000.00
otherCashflowsFromInvestingActivities -21674000.00
dividendsPaid 13177000.00
changeToInventory 23341000.00
changeToAccountReceivables 4709000.00
salePurchaseOfStock -8838000.00
otherCashflowsFromFinancingActivities 23298000.00
changeToNetincome -6309000.00
capitalExpenditures 4399000
changeReceivables 4709000.00
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges 2823000.00
changeInWorkingCapital 13096000.00
stockBasedCompensation 3006000.00
otherNonCashItems -5752000.00
freeCashFlow 43936000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -101956000.00
changeToLiabilities 4982000.00
totalCashflowsFromInvestingActivities -139839000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 62316000.00
changeToOperatingActivities 8008000.00
netIncome 25014000.00
changeInCash -38633000.00
beginPeriodCashFlow 266743000.00
endPeriodCashFlow 228110000.00
totalCashFromOperatingActivities 38890000.00
depreciation 11341000.00
otherCashflowsFromInvestingActivities -33756000.00
dividendsPaid 10675000.00
changeToInventory -22627000.00
changeToAccountReceivables -4656000.00
salePurchaseOfStock -2270000.00
otherCashflowsFromFinancingActivities 75261000.00
changeToNetincome 2209000.00
capitalExpenditures 4127000
changeReceivables -4656000.00
cashAndCashEquivalentsChanges -38633000.00
changeInWorkingCapital 326000.00
stockBasedCompensation 2339000.00
otherNonCashItems -4127000.00
freeCashFlow 34763000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -37046000.00
changeToLiabilities 4494000.00
totalCashflowsFromInvestingActivities -41551000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 19933000.00
changeToOperatingActivities 4137000.00
netIncome 24348000.00
changeInCash 13571000.00
beginPeriodCashFlow 253172000.00
endPeriodCashFlow 266743000.00
totalCashFromOperatingActivities 35189000.00
depreciation 9429000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 9979000.00
changeToInventory 0.00
changeToAccountReceivables -4070000.00
salePurchaseOfStock -9215000.00
otherCashflowsFromFinancingActivities 39127000.00
changeToNetincome -3082000.00
capitalExpenditures 4684000
cashAndCashEquivalentsChanges 13571000.00
changeInWorkingCapital 4494000.00
stockBasedCompensation 1959000.00
otherNonCashItems -5360000.00
freeCashFlow 30505000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -12590000.00
changeToLiabilities 4597000.00
totalCashflowsFromInvestingActivities -3636000.00
netBorrowings -78169000.00
totalCashFromFinancingActivities -71020000.00
changeToOperatingActivities 4550000.00
netIncome 23056000.00
changeInCash -41163000.00
beginPeriodCashFlow 294335000.00
endPeriodCashFlow 253172000.00
totalCashFromOperatingActivities 33493000.00
depreciation 8859000.00
otherCashflowsFromInvestingActivities 14701000.00
dividendsPaid 9697000.00
changeToInventory 0.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -10951000.00
otherCashflowsFromFinancingActivities -50372000.00
changeToNetincome -3019000.00
capitalExpenditures 5747000
cashAndCashEquivalentsChanges -41163000.00
changeInWorkingCapital 4597000.00
stockBasedCompensation 2059000.00
otherNonCashItems -4941000.00
freeCashFlow 27746000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments -52081000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -100949000.00
netBorrowings 111475000.00
totalCashFromFinancingActivities 135179000.00
changeToOperatingActivities 2282000.00
netIncome 24033000.00
changeInCash 69073000.00
beginPeriodCashFlow 225262000.00
endPeriodCashFlow 294335000.00
totalCashFromOperatingActivities 34843000.00
depreciation 8181000.00
otherCashflowsFromInvestingActivities -42577000.00
dividendsPaid 9337000.00
changeToInventory 0.00
changeToAccountReceivables -839000.00
salePurchaseOfStock -1848000.00
otherCashflowsFromFinancingActivities 146364000.00
changeToNetincome 313000.00
capitalExpenditures 6291000
cashAndCashEquivalentsChanges 69073000.00
changeInWorkingCapital 2316000.00
stockBasedCompensation 2041000.00
otherNonCashItems -1049000.00
freeCashFlow 28552000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 43886000.00
changeToLiabilities 1858000.00
totalCashflowsFromInvestingActivities 24901000.00
totalCashFromFinancingActivities 30387000.00
netIncome 23497000.00
changeInCash 84174000.00
beginPeriodCashFlow 141088000.00
endPeriodCashFlow 225262000.00
totalCashFromOperatingActivities 28886000.00
depreciation 7346000.00
otherCashflowsFromInvestingActivities -14128000.00
dividendsPaid 8510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38897000.00
changeToNetincome -3995000.00
capitalExpenditures 4857000
cashAndCashEquivalentsChanges 84174000.00
changeInWorkingCapital 1858000.00
stockBasedCompensation 1975000.00
otherNonCashItems -5847000.00
freeCashFlow 24029000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -52166000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -65207000.00
netBorrowings -72440000.00
totalCashFromFinancingActivities -64995000.00
netIncome 23303000.00
changeInCash -94874000.00
beginPeriodCashFlow 235962000.00
endPeriodCashFlow 141088000.00
totalCashFromOperatingActivities 35328000.00
depreciation 6916000.00
otherCashflowsFromInvestingActivities -9942000.00
dividendsPaid 7361000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57634000.00
changeToNetincome 6194000.00
capitalExpenditures 3099000
cashAndCashEquivalentsChanges -94874000.00
changeInWorkingCapital -1085000.00
stockBasedCompensation 1399000.00
otherNonCashItems 3821000.00
freeCashFlow 32229000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -1347000.00
changeToLiabilities -7009000.00
totalCashflowsFromInvestingActivities -31041000.00
netBorrowings 79094000.00
totalCashFromFinancingActivities 102432000.00
netIncome 23009000.00
changeInCash 97033000.00
beginPeriodCashFlow 138929000.00
endPeriodCashFlow 235962000.00
totalCashFromOperatingActivities 25642000.00
depreciation 4528000.00
otherCashflowsFromInvestingActivities -27769000.00
dividendsPaid 6279000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108711000.00
changeToNetincome 5114000.00
capitalExpenditures 1925000
cashAndCashEquivalentsChanges 97033000.00
changeInWorkingCapital -7009000.00
stockBasedCompensation 1390000.00
otherNonCashItems 1579000.00
freeCashFlow 23717000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 160364000.00
netIncome 20310000.00
changeInCash 59635000.00
beginPeriodCashFlow 79294000.00
endPeriodCashFlow 138929000.00
totalCashFromOperatingActivities 23776000.00
depreciation 4026000.00
dividendsPaid 5448000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 166279000.00
capitalExpenditures 1190000
changeInWorkingCapital -4746000.00
stockBasedCompensation 1472000.00
otherNonCashItems 1446000.00
freeCashFlow 22586000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 106376000.00
netIncome 16129000.00
changeInCash 49809000.00
beginPeriodCashFlow 29485000.00
endPeriodCashFlow 79294000.00
totalCashFromOperatingActivities 19079000.00
depreciation 4039000.00
dividendsPaid 4925000.00
otherCashflowsFromFinancingActivities 160075000.00
capitalExpenditures 1077000
changeInWorkingCapital -3391000.00
stockBasedCompensation 1881000.00
otherNonCashItems 1071000.00
freeCashFlow 18002000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -39137000.00
netIncome 19006000.00
changeInCash -146585000.00
beginPeriodCashFlow 176070000.00
endPeriodCashFlow 29485000.00
totalCashFromOperatingActivities 22030000.00
depreciation 4336000.00
dividendsPaid 4499000.00
otherCashflowsFromFinancingActivities -34638000.00
capitalExpenditures 1240000
changeInWorkingCapital 1393000.00
otherNonCashItems -4280000.00
freeCashFlow 20790000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 25003000.00
netIncome 17795000.00
changeInCash -20434000.00
beginPeriodCashFlow 196504000.00
endPeriodCashFlow 176070000.00
totalCashFromOperatingActivities 23652000.00
depreciation 3186000.00
dividendsPaid 4118000.00
otherCashflowsFromFinancingActivities 29121000.00
capitalExpenditures 2112000
changeInWorkingCapital 743000.00
otherNonCashItems 519000.00
freeCashFlow 21540000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 9935000.00
totalCashFromFinancingActivities 21382000.00
netIncome 15461000.00
changeInCash 46812000.00
beginPeriodCashFlow 149692000.00
endPeriodCashFlow 196504000.00
totalCashFromOperatingActivities 15495000.00
depreciation 2049000.00
dividendsPaid 3666000.00
otherCashflowsFromFinancingActivities 25048000.00
capitalExpenditures 2953000
changeInWorkingCapital 1628000.00
otherNonCashItems -3354000.00
freeCashFlow 12542000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 94274000.00
netIncome 11244000.00
changeInCash 62149000.00
beginPeriodCashFlow 87543000.00
endPeriodCashFlow 149692000.00
totalCashFromOperatingActivities 12453000.00
depreciation 2207000.00
dividendsPaid 3204000.00
otherCashflowsFromFinancingActivities 97478000.00
capitalExpenditures 2582000
changeInWorkingCapital -181000.00
stockBasedCompensation -547000.00
otherNonCashItems 651000.00
freeCashFlow 9871000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 58770000.00
netIncome 8005000.00
changeInCash 25176000.00
beginPeriodCashFlow 62367000.00
endPeriodCashFlow 87543000.00
totalCashFromOperatingActivities 10030000.00
depreciation 3976000.00
dividendsPaid 3029000.00
otherCashflowsFromFinancingActivities 61799000.00
capitalExpenditures 1592000
changeInWorkingCapital -1518000.00
stockBasedCompensation -1045000.00
otherNonCashItems 1202000.00
freeCashFlow 8438000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities 57425000.00
netIncome 7902000.00
changeInCash 32361000.00
beginPeriodCashFlow 30006000.00
endPeriodCashFlow 62367000.00
totalCashFromOperatingActivities 12131000.00
depreciation 4637000.00
dividendsPaid 2814000.00
otherCashflowsFromFinancingActivities 60239000.00
capitalExpenditures 1881000
changeInWorkingCapital 1266000.00
stockBasedCompensation -1454000.00
otherNonCashItems 379000.00
freeCashFlow 10250000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -38060000.00
netIncome 7312000.00
changeInCash -69849000.00
beginPeriodCashFlow 99855000.00
endPeriodCashFlow 30006000.00
totalCashFromOperatingActivities 8978000.00
depreciation 4000000.00
dividendsPaid 2630000.00
otherCashflowsFromFinancingActivities -35430000.00
capitalExpenditures 2216000
changeInWorkingCapital -1057000.00
stockBasedCompensation -1477000.00
otherNonCashItems 515000.00
freeCashFlow 6762000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 18668000.00
netIncome 7025000.00
changeInCash -16076000.00
beginPeriodCashFlow 115931000.00
endPeriodCashFlow 99855000.00
totalCashFromOperatingActivities 8697000.00
depreciation 3356000.00
dividendsPaid 2579000.00
changeToAccountReceivables 901000.00
otherCashflowsFromFinancingActivities 21247000.00
capitalExpenditures 5944000
changeInWorkingCapital -2772000.00
otherNonCashItems 327000.00
freeCashFlow 2753000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 66112000.00
netIncome 7147000.00
changeInCash -8286000.00
beginPeriodCashFlow 124217000.00
endPeriodCashFlow 115931000.00
totalCashFromOperatingActivities 12311000.00
depreciation 2652000.00
dividendsPaid 2784000.00
otherCashflowsFromFinancingActivities 68896000.00
capitalExpenditures 7041000
changeInWorkingCapital 2613000.00
otherNonCashItems 400000.00
freeCashFlow 5270000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 6200000.00
changeInCash -55200000.00
beginPeriodCashFlow 179400000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2500000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 1900000
otherNonCashItems 2200000.00
freeCashFlow 8500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 59100000.00
netIncome 7400000.00
changeInCash 59100000.00
beginPeriodCashFlow 99100000.00
endPeriodCashFlow 158200000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2400000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 61900000.00
capitalExpenditures 1300000
changeInWorkingCapital 400000.00
stockBasedCompensation -300000.00
otherNonCashItems -1400000.00
freeCashFlow 7300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 7000000.00
changeInCash -7200000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 3900000
changeInWorkingCapital 200000.00
stockBasedCompensation -200000.00
otherNonCashItems -1600000.00
freeCashFlow 4400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 6500000.00
changeInCash 6700000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2700000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 7900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 6200000.00
changeInCash 13800000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2600000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 3200000
changeInWorkingCapital 100000.00
otherNonCashItems -1800000.00
freeCashFlow 3800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 9160000.00
netIncome 7394000.00
sellingGeneralAdministrative 29636000.00
grossProfit 38921000.00
ebit 13801000.00
ebitda 9160000.00
operatingIncome 9160000.00
otherOperatingExpenses 40188000.00
interestExpense 4641000.00
taxProvision 1766000.00
interestIncome 21189000.00
netInterestIncome 16548000.00
incomeTaxExpense 1766000.00
totalRevenue 49348000.00
totalOperatingExpenses -40188000.00
costOfRevenue 10427000.00
totalOtherIncomeExpenseNet 38461000.00
netIncomeFromContinuingOps 7394000.00
netIncomeApplicableToCommonShares 7394000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 8868000.00
netIncome 7138000.00
sellingGeneralAdministrative 29432000.00
grossProfit 38180000.00
reconciledDepreciation 1278000.00
ebit 7590000.00
ebitda 8868000.00
depreciationAndAmortization 1278000.00
operatingIncome 8868000.00
otherOperatingExpenses 39219000.00
interestExpense 3694000.00
taxProvision 1730000.00
interestIncome 19708000.00
netInterestIncome 16014000.00
incomeTaxExpense 1730000.00
totalRevenue 48087000.00
totalOperatingExpenses -39219000.00
costOfRevenue 9907000.00
totalOtherIncomeExpenseNet 38406000.00
netIncomeFromContinuingOps 7138000.00
netIncomeApplicableToCommonShares 7138000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 8973000.00
netIncome 7117000.00
sellingGeneralAdministrative 30026000.00
grossProfit 38659000.00
reconciledDepreciation 1140000.00
ebit 12217000.00
ebitda 8973000.00
depreciationAndAmortization -3244000.00
operatingIncome 12217000.00
otherOperatingExpenses 73335000.00
interestExpense 3244000.00
taxProvision 1856000.00
interestIncome 16898000.00
netInterestIncome 16898000.00
incomeTaxExpense 1856000.00
totalRevenue 49005000.00
totalOperatingExpenses 40372000.00
costOfRevenue 10346000.00
totalOtherIncomeExpenseNet -3244000.00
netIncomeFromContinuingOps 7117000.00
netIncomeApplicableToCommonShares 7117000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 11157000.00
netIncome 9285000.00
sellingGeneralAdministrative 28724000.00
sellingAndMarketingExpenses 2889000.00
grossProfit 16344000.00
reconciledDepreciation -3610000.00
ebit 13296000.00
ebitda 9686000.00
depreciationAndAmortization -3610000.00
operatingIncome 13296000.00
otherOperatingExpenses 172678000.00
interestExpense 2138000.00
taxProvision 1872000.00
interestIncome 17329000.00
netInterestIncome 17329000.00
incomeTaxExpense 1872000.00
totalRevenue 49446000.00
totalOperatingExpenses 139576000.00
costOfRevenue 33102000.00
totalOtherIncomeExpenseNet -2139000.00
netIncomeFromContinuingOps 9285000.00
netIncomeApplicableToCommonShares 9285000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 10884000.00
netIncome 8799000.00
sellingGeneralAdministrative 26999000.00
grossProfit 38433000.00
reconciledDepreciation 2664000.00
ebit 11666000.00
ebitda 14330000.00
depreciationAndAmortization 2664000.00
operatingIncome 11666000.00
otherOperatingExpenses 45643000.00
interestExpense 782000.00
taxProvision 2085000.00
interestIncome 15971000.00
netInterestIncome 15971000.00
incomeTaxExpense 2085000.00
totalRevenue 47755000.00
totalOperatingExpenses 36321000.00
costOfRevenue 9322000.00
totalOtherIncomeExpenseNet -782000.00
netIncomeFromContinuingOps 8799000.00
netIncomeApplicableToCommonShares 8799000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 10583000.00
netIncome 8562000.00
sellingGeneralAdministrative 26033000.00
grossProfit 36686000.00
reconciledDepreciation 2735000.00
ebit 10922000.00
ebitda 13657000.00
depreciationAndAmortization 2735000.00
operatingIncome 10922000.00
otherOperatingExpenses 41245000.00
interestExpense 339000.00
taxProvision 2021000.00
interestIncome 13641000.00
netInterestIncome 13641000.00
incomeTaxExpense 2021000.00
totalRevenue 44292000.00
totalOperatingExpenses 33639000.00
costOfRevenue 7606000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps 8562000.00
netIncomeApplicableToCommonShares 8562000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 10275000.00
netIncome 8258000.00
sellingGeneralAdministrative 24718000.00
grossProfit 35223000.00
reconciledDepreciation 2912000.00
ebit 10498000.00
ebitda 13410000.00
depreciationAndAmortization 2912000.00
operatingIncome 10498000.00
otherOperatingExpenses 38938000.00
interestExpense 223000.00
taxProvision 2017000.00
interestIncome 11903000.00
netInterestIncome 11903000.00
incomeTaxExpense 2017000.00
totalRevenue 42333000.00
totalOperatingExpenses 31828000.00
costOfRevenue 7110000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeFromContinuingOps 8258000.00
netIncomeApplicableToCommonShares 8258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 8642000.00
netIncome 7702000.00
sellingGeneralAdministrative 23466000.00
sellingAndMarketingExpenses 2627000.00
grossProfit 12519000.00
reconciledDepreciation -4168000.00
ebit 8898000.00
ebitda 4730000.00
depreciationAndAmortization -4168000.00
operatingIncome 8898000.00
otherOperatingExpenses 148497000.00
interestExpense 256000.00
taxProvision 940000.00
interestIncome 11738000.00
netInterestIncome 11738000.00
incomeTaxExpense 940000.00
totalRevenue 40690000.00
totalOperatingExpenses 120326000.00
costOfRevenue 28171000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps 7702000.00
netIncomeApplicableToCommonShares 7702000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 7979000.00
netIncome 6805000.00
sellingGeneralAdministrative 23283000.00
grossProfit 31602000.00
reconciledDepreciation 3173000.00
ebit 8266000.00
ebitda 11439000.00
depreciationAndAmortization 3173000.00
operatingIncome -26378000.00
otherOperatingExpenses 38097000.00
interestExpense 287000.00
taxProvision 1174000.00
interestIncome 11432000.00
netInterestIncome 11432000.00
incomeTaxExpense 1174000.00
totalRevenue 39009000.00
totalOperatingExpenses 30690000.00
costOfRevenue 7407000.00
totalOtherIncomeExpenseNet 34357000.00
netIncomeFromContinuingOps 6805000.00
netIncomeApplicableToCommonShares 6805000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 8605000.00
netIncome 7026000.00
sellingGeneralAdministrative 22880000.00
grossProfit 30875000.00
reconciledDepreciation 3189000.00
ebit 8902000.00
ebitda 12091000.00
depreciationAndAmortization 3189000.00
operatingIncome -25618000.00
otherOperatingExpenses 36726000.00
interestExpense 297000.00
taxProvision 1579000.00
interestIncome 10811000.00
netInterestIncome 10811000.00
incomeTaxExpense 1579000.00
totalRevenue 37798000.00
totalOperatingExpenses 29803000.00
costOfRevenue 6923000.00
totalOtherIncomeExpenseNet 34223000.00
netIncomeFromContinuingOps 7026000.00
netIncomeApplicableToCommonShares 7026000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 8595000.00
netIncome 7071000.00
sellingGeneralAdministrative 22526000.00
grossProfit 30521000.00
reconciledDepreciation 2978000.00
ebit 8926000.00
ebitda 11904000.00
depreciationAndAmortization 2978000.00
operatingIncome -23848000.00
otherOperatingExpenses 34524000.00
interestExpense 331000.00
taxProvision 1524000.00
interestIncome 10345000.00
netInterestIncome 10345000.00
incomeTaxExpense 1524000.00
totalRevenue 36520000.00
totalOperatingExpenses 28525000.00
costOfRevenue 5999000.00
totalOtherIncomeExpenseNet 32443000.00
netIncomeFromContinuingOps 7071000.00
netIncomeApplicableToCommonShares 7071000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 7483000.00
netIncome 6411000.00
sellingGeneralAdministrative 22223000.00
grossProfit 10579000.00
reconciledDepreciation 2878000.00
ebit 7934000.00
ebitda 10812000.00
depreciationAndAmortization 2878000.00
operatingIncome -93481000.00
otherOperatingExpenses 141168000.00
interestExpense 451000.00
taxProvision 1072000.00
interestIncome 12428000.00
netInterestIncome 11977000.00
incomeTaxExpense 1072000.00
totalRevenue 37132000.00
totalOperatingExpenses 114615000.00
costOfRevenue 26553000.00
totalOtherIncomeExpenseNet 100964000.00
netIncomeFromContinuingOps 6411000.00
netIncomeApplicableToCommonShares 6411000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 7066000.00
netIncome 5781000.00
sellingGeneralAdministrative 22521000.00
grossProfit 29587000.00
reconciledDepreciation 2827000.00
ebit 7531000.00
ebitda 10358000.00
depreciationAndAmortization 2827000.00
operatingIncome -23560000.00
otherOperatingExpenses 34839000.00
interestExpense 465000.00
taxProvision 1285000.00
interestIncome 11279000.00
netInterestIncome 10814000.00
incomeTaxExpense 1285000.00
totalRevenue 35746000.00
totalOperatingExpenses 28680000.00
costOfRevenue 6159000.00
totalOtherIncomeExpenseNet 30626000.00
netIncomeFromContinuingOps 5781000.00
netIncomeApplicableToCommonShares 5781000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 6578000.00
netIncome 5439000.00
sellingGeneralAdministrative 20891000.00
grossProfit 27469000.00
reconciledDepreciation 2774000.00
ebit 7059000.00
ebitda 9833000.00
depreciationAndAmortization 2774000.00
operatingIncome -22181000.00
otherOperatingExpenses 33823000.00
interestExpense 481000.00
taxProvision 1139000.00
interestIncome 11642000.00
netInterestIncome 11161000.00
incomeTaxExpense 1139000.00
totalRevenue 33935000.00
totalOperatingExpenses 27357000.00
costOfRevenue 6466000.00
totalOtherIncomeExpenseNet 28759000.00
netIncomeFromContinuingOps 5439000.00
netIncomeApplicableToCommonShares 5439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 9214000.00
netIncome 7545000.00
sellingGeneralAdministrative 22427000.00
grossProfit 9214000.00
reconciledDepreciation 2790000.00
ebit 10179000.00
ebitda 12969000.00
depreciationAndAmortization 2790000.00
operatingIncome -45520000.00
otherOperatingExpenses 57858000.00
interestExpense 965000.00
taxProvision 1669000.00
interestIncome 12338000.00
netInterestIncome 11373000.00
incomeTaxExpense 1669000.00
totalRevenue 38143000.00
totalOperatingExpenses 28929000.00
costOfRevenue 28929000.00
totalOtherIncomeExpenseNet 54734000.00
netIncomeFromContinuingOps 7545000.00
netIncomeApplicableToCommonShares 7545000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 8162000.00
netIncome 6371000.00
sellingGeneralAdministrative 22489000.00
grossProfit 10249000.00
reconciledDepreciation 2836000.00
ebit 9368000.00
ebitda 12204000.00
depreciationAndAmortization 2836000.00
operatingIncome -95846000.00
otherOperatingExpenses 148455000.00
interestExpense 1206000.00
taxProvision 1791000.00
interestIncome 12719000.00
netInterestIncome 11513000.00
incomeTaxExpense 1791000.00
totalRevenue 38935000.00
totalOperatingExpenses 119769000.00
costOfRevenue 28686000.00
totalOtherIncomeExpenseNet 104008000.00
netIncomeFromContinuingOps 6371000.00
netIncomeApplicableToCommonShares 6371000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 9973000.00
netIncome 8186000.00
sellingGeneralAdministrative 23514000.00
grossProfit 33487000.00
reconciledDepreciation 2737000.00
ebit 11365000.00
ebitda 14102000.00
depreciationAndAmortization 2737000.00
operatingIncome -23946000.00
otherOperatingExpenses 37612000.00
interestExpense 1392000.00
taxProvision 1787000.00
interestIncome 13666000.00
netInterestIncome 12274000.00
incomeTaxExpense 1787000.00
totalRevenue 40536000.00
totalOperatingExpenses 30563000.00
costOfRevenue 7049000.00
totalOtherIncomeExpenseNet 33919000.00
netIncomeFromContinuingOps 8186000.00
netIncomeApplicableToCommonShares 8186000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 9423000.00
netIncome 7684000.00
sellingGeneralAdministrative 22803000.00
grossProfit 32226000.00
reconciledDepreciation 2667000.00
ebit 10728000.00
ebitda 13395000.00
depreciationAndAmortization 2667000.00
operatingIncome -23812000.00
otherOperatingExpenses 37139000.00
interestExpense 1305000.00
taxProvision 1739000.00
interestIncome 13327000.00
netInterestIncome 12022000.00
incomeTaxExpense 1739000.00
totalRevenue 39394000.00
totalOperatingExpenses 29971000.00
costOfRevenue 7168000.00
totalOtherIncomeExpenseNet 33235000.00
netIncomeFromContinuingOps 7684000.00
netIncomeApplicableToCommonShares 7684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 9908000.00
netIncome 8163000.00
sellingGeneralAdministrative 22277000.00
grossProfit 9908000.00
reconciledDepreciation 2699000.00
ebit 11198000.00
ebitda 13897000.00
depreciationAndAmortization 2699000.00
operatingIncome -44027000.00
otherOperatingExpenses 56924000.00
interestExpense 1290000.00
taxProvision 1745000.00
interestIncome 12897000.00
netInterestIncome 11607000.00
incomeTaxExpense 1745000.00
totalRevenue 38370000.00
totalOperatingExpenses 28462000.00
costOfRevenue 28462000.00
totalOtherIncomeExpenseNet 53935000.00
netIncomeFromContinuingOps 8163000.00
netIncomeApplicableToCommonShares 8163000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8559000.00
minorityInterest 0.00
netIncome 7057000.00
sellingGeneralAdministrative 22163000.00
grossProfit 12265000.00
reconciledDepreciation 2714000.00
ebit 9793000.00
ebitda 12507000.00
depreciationAndAmortization 2714000.00
operatingIncome -90031000.00
otherOperatingExpenses 137957000.00
interestExpense 1234000.00
extraordinaryItems 74000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 38303000.00
totalOperatingExpenses 111919000.00
costOfRevenue 26038000.00
totalOtherIncomeExpenseNet 98590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7057000.00
netIncomeApplicableToCommonShares 7057000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9091000.00
minorityInterest 0.00
netIncome 7610000.00
sellingGeneralAdministrative 21747000.00
grossProfit 30838000.00
reconciledDepreciation 2702000.00
ebit 10120000.00
ebitda 12822000.00
depreciationAndAmortization 2702000.00
operatingIncome -23098000.00
otherOperatingExpenses 35313000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 37621000.00
totalOperatingExpenses 28530000.00
costOfRevenue 6783000.00
totalOtherIncomeExpenseNet 32189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7610000.00
netIncomeApplicableToCommonShares 7610000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8896000.00
minorityInterest 0.00
netIncome 7509000.00
sellingGeneralAdministrative 21589000.00
grossProfit 30485000.00
reconciledDepreciation 2804000.00
ebit 9690000.00
ebitda 12494000.00
depreciationAndAmortization 2804000.00
operatingIncome -21824000.00
otherOperatingExpenses 33337000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1387000.00
totalRevenue 36359000.00
totalOperatingExpenses 27463000.00
costOfRevenue 5874000.00
totalOtherIncomeExpenseNet 30720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7509000.00
netIncomeApplicableToCommonShares 7509000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9801000.00
minorityInterest 0.00
netIncome 8092000.00
sellingGeneralAdministrative 20382000.00
grossProfit 9801000.00
reconciledDepreciation 3018000.00
ebit 10480000.00
ebitda 13498000.00
depreciationAndAmortization 3018000.00
operatingIncome -41076000.00
otherOperatingExpenses 52364000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 35983000.00
totalOperatingExpenses 26182000.00
costOfRevenue 26182000.00
totalOtherIncomeExpenseNet 50877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8092000.00
netIncomeApplicableToCommonShares 8092000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8907000.00
minorityInterest 0.00
netIncome 5331000.00
sellingGeneralAdministrative 19955000.00
grossProfit 11985000.00
reconciledDepreciation 2980000.00
ebit 9573000.00
ebitda 12553000.00
depreciationAndAmortization 2980000.00
operatingIncome -81490000.00
otherOperatingExpenses 123467000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3576000.00
totalRevenue 35049000.00
totalOperatingExpenses 100403000.00
costOfRevenue 23064000.00
totalOtherIncomeExpenseNet 90397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5331000.00
netIncomeApplicableToCommonShares 5331000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9259000.00
minorityInterest 0.00
netIncome 6863000.00
sellingGeneralAdministrative 19423000.00
grossProfit 28682000.00
reconciledDepreciation 2890000.00
ebit 9830000.00
ebitda 12720000.00
depreciationAndAmortization 2890000.00
operatingIncome -19996000.00
otherOperatingExpenses 30661000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2396000.00
totalRevenue 34301000.00
totalOperatingExpenses 25042000.00
costOfRevenue 5619000.00
totalOtherIncomeExpenseNet 29255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6863000.00
netIncomeApplicableToCommonShares 6863000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8761000.00
minorityInterest 0.00
netIncome 6513000.00
sellingGeneralAdministrative 19162000.00
grossProfit 27923000.00
reconciledDepreciation 2767000.00
ebit 9231000.00
ebitda 11998000.00
depreciationAndAmortization 2767000.00
operatingIncome -20308000.00
otherOperatingExpenses 30640000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2248000.00
totalRevenue 33662000.00
totalOperatingExpenses 24901000.00
costOfRevenue 5739000.00
totalOtherIncomeExpenseNet 29069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6513000.00
netIncomeApplicableToCommonShares 6513000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7972000.00
minorityInterest 0.00
netIncome 6307000.00
sellingGeneralAdministrative 18799000.00
grossProfit 7972000.00
reconciledDepreciation 2704000.00
ebit 8452000.00
ebitda 11156000.00
depreciationAndAmortization 2704000.00
operatingIncome -38637000.00
otherOperatingExpenses 48636000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1665000.00
totalRevenue 32290000.00
totalOperatingExpenses 24318000.00
costOfRevenue 24318000.00
totalOtherIncomeExpenseNet 46609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6307000.00
netIncomeApplicableToCommonShares 6307000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8230000.00
minorityInterest 0.00
netIncome 6424000.00
sellingGeneralAdministrative 21611000.00
sellingAndMarketingExpenses 2187000.00
grossProfit 7469000.00
reconciledDepreciation 2465000.00
ebit 8737000.00
ebitda 11202000.00
depreciationAndAmortization 2465000.00
operatingIncome -74435000.00
otherOperatingExpenses 114365000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1806000.00
totalRevenue 28361000.00
totalOperatingExpenses 93473000.00
costOfRevenue 20892000.00
totalOtherIncomeExpenseNet 82665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6424000.00
netIncomeApplicableToCommonShares 6424000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8077000.00
minorityInterest 0.00
netIncome 6222000.00
sellingGeneralAdministrative 18319000.00
grossProfit 26396000.00
reconciledDepreciation 2351000.00
ebit 8582000.00
ebitda 10933000.00
depreciationAndAmortization 2351000.00
operatingIncome -18798000.00
otherOperatingExpenses 28783000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1855000.00
totalRevenue 31628000.00
totalOperatingExpenses 23551000.00
costOfRevenue 5232000.00
totalOtherIncomeExpenseNet 26875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6222000.00
netIncomeApplicableToCommonShares 6222000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7904000.00
minorityInterest 0.00
netIncome 5869000.00
sellingGeneralAdministrative 18102000.00
grossProfit 7904000.00
reconciledDepreciation 2306000.00
ebit 8408000.00
ebitda 10714000.00
depreciationAndAmortization 2306000.00
operatingIncome -36108000.00
otherOperatingExpenses 46118000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 30963000.00
totalOperatingExpenses 23059000.00
costOfRevenue 23059000.00
totalOtherIncomeExpenseNet 44012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5869000.00
netIncomeApplicableToCommonShares 5869000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7853000.00
minorityInterest 0.00
netIncome 5833000.00
sellingGeneralAdministrative 17846000.00
grossProfit 7853000.00
reconciledDepreciation 2307000.00
ebit 8366000.00
ebitda 10673000.00
depreciationAndAmortization 2307000.00
operatingIncome -36055000.00
otherOperatingExpenses 45832000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 30769000.00
totalOperatingExpenses 22916000.00
costOfRevenue 22916000.00
totalOtherIncomeExpenseNet 43908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5833000.00
netIncomeApplicableToCommonShares 5833000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8106000.00
minorityInterest 0.00
netIncome 6089000.00
sellingGeneralAdministrative 17684000.00
grossProfit -59476000.00
reconciledDepreciation 2383000.00
ebit 8607000.00
ebitda 10990000.00
depreciationAndAmortization 2383000.00
operatingIncome -140856000.00
otherOperatingExpenses 179566000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2017000.00
totalRevenue 30307000.00
totalOperatingExpenses 89783000.00
costOfRevenue 89783000.00
totalOtherIncomeExpenseNet 148962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6089000.00
netIncomeApplicableToCommonShares 6089000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7963000.00
minorityInterest 0.00
netIncome 5880000.00
sellingGeneralAdministrative 17761000.00
grossProfit 7963000.00
reconciledDepreciation 2262000.00
ebit 8461000.00
ebitda 10723000.00
depreciationAndAmortization 2262000.00
operatingIncome -35687000.00
otherOperatingExpenses 45268000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 30597000.00
totalOperatingExpenses 22634000.00
costOfRevenue 22634000.00
totalOtherIncomeExpenseNet 43650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5880000.00
netIncomeApplicableToCommonShares 5880000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7480000.00
minorityInterest 0.00
netIncome 5548000.00
sellingGeneralAdministrative 17543000.00
grossProfit 7480000.00
reconciledDepreciation 2133000.00
ebit 8001000.00
ebitda 10134000.00
depreciationAndAmortization 2133000.00
operatingIncome -35477000.00
otherOperatingExpenses 45280000.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1932000.00
totalRevenue 30120000.00
totalOperatingExpenses 22640000.00
costOfRevenue 22640000.00
totalOtherIncomeExpenseNet 42957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5548000.00
netIncomeApplicableToCommonShares 5548000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7485000.00
minorityInterest 0.00
netIncome 5539000.00
sellingGeneralAdministrative 17326000.00
grossProfit 7485000.00
reconciledDepreciation 2081000.00
ebit 8076000.00
ebitda 10157000.00
depreciationAndAmortization 2081000.00
operatingIncome -35064000.00
otherOperatingExpenses 44616000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1946000.00
totalRevenue 29793000.00
totalOperatingExpenses 22308000.00
costOfRevenue 22308000.00
totalOtherIncomeExpenseNet 42549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5539000.00
netIncomeApplicableToCommonShares 5539000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7688000.00
minorityInterest 0.00
netIncome 5786000.00
sellingGeneralAdministrative 16934000.00
grossProfit -55839000.00
reconciledDepreciation 2145000.00
ebit 8291000.00
ebitda 10436000.00
depreciationAndAmortization 2145000.00
operatingIncome -131069000.00
otherOperatingExpenses 170828000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1902000.00
totalRevenue 29575000.00
totalOperatingExpenses 85414000.00
costOfRevenue 85414000.00
totalOtherIncomeExpenseNet 138757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5786000.00
netIncomeApplicableToCommonShares 5786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8414000.00
minorityInterest 0.00
netIncome 6401000.00
sellingGeneralAdministrative 16515000.00
grossProfit 8414000.00
reconciledDepreciation 1985000.00
ebit 9018000.00
ebitda 11003000.00
depreciationAndAmortization 1985000.00
operatingIncome -32401000.00
otherOperatingExpenses 42392000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2013000.00
totalRevenue 29610000.00
totalOperatingExpenses 21196000.00
costOfRevenue 21196000.00
totalOtherIncomeExpenseNet 40815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6401000.00
netIncomeApplicableToCommonShares 6401000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7993000.00
minorityInterest 0.00
netIncome 6035000.00
sellingGeneralAdministrative 16464000.00
grossProfit 7993000.00
reconciledDepreciation 2074000.00
ebit 8621000.00
ebitda 10695000.00
depreciationAndAmortization 2074000.00
operatingIncome -32637000.00
otherOperatingExpenses 42612000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1958000.00
totalRevenue 29299000.00
totalOperatingExpenses 21306000.00
costOfRevenue 21306000.00
totalOtherIncomeExpenseNet 40630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6035000.00
netIncomeApplicableToCommonShares 6035000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7697000.00
minorityInterest 0.00
netIncome 5811000.00
sellingGeneralAdministrative 16187000.00
grossProfit 7697000.00
reconciledDepreciation 1977000.00
ebit 8322000.00
ebitda 10299000.00
depreciationAndAmortization 1977000.00
operatingIncome -32278000.00
otherOperatingExpenses 42050000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1886000.00
totalRevenue 28722000.00
totalOperatingExpenses 21025000.00
costOfRevenue 21025000.00
totalOtherIncomeExpenseNet 39975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5811000.00
netIncomeApplicableToCommonShares 5811000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6836000.00
minorityInterest 0.00
netIncome 5254000.00
sellingGeneralAdministrative 16724000.00
grossProfit -52201000.00
reconciledDepreciation 2175000.00
ebit 7565000.00
ebitda 9740000.00
depreciationAndAmortization 2175000.00
operatingIncome -114733000.00
otherOperatingExpenses 160666000.00
interestExpense 729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1582000.00
totalRevenue 28132000.00
totalOperatingExpenses 80333000.00
costOfRevenue 80333000.00
totalOtherIncomeExpenseNet 122028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5254000.00
netIncomeApplicableToCommonShares 5254000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7671000.00
minorityInterest 0.00
netIncome 6138000.00
sellingGeneralAdministrative 16460000.00
grossProfit 7671000.00
reconciledDepreciation 1896000.00
ebit 8393000.00
ebitda 10289000.00
depreciationAndAmortization 1896000.00
operatingIncome -32686000.00
otherOperatingExpenses 42768000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 29055000.00
totalOperatingExpenses 21384000.00
costOfRevenue 21384000.00
totalOtherIncomeExpenseNet 40357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6138000.00
netIncomeApplicableToCommonShares 6138000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8179000.00
minorityInterest 0.00
netIncome 6073000.00
sellingGeneralAdministrative 16280000.00
grossProfit 8179000.00
reconciledDepreciation 1447000.00
ebit 8873000.00
ebitda 10320000.00
depreciationAndAmortization 1447000.00
operatingIncome -31411000.00
otherOperatingExpenses 42034000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2106000.00
totalRevenue 29196000.00
totalOperatingExpenses 21017000.00
costOfRevenue 21017000.00
totalOtherIncomeExpenseNet 39590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6073000.00
netIncomeApplicableToCommonShares 6073000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8045000.00
minorityInterest 0.00
netIncome 6032000.00
sellingGeneralAdministrative 16258000.00
grossProfit 8045000.00
reconciledDepreciation 1828000.00
ebit 8732000.00
ebitda 10560000.00
depreciationAndAmortization 1828000.00
operatingIncome -29922000.00
otherOperatingExpenses 40778000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2013000.00
totalRevenue 28434000.00
totalOperatingExpenses 20389000.00
costOfRevenue 20389000.00
totalOtherIncomeExpenseNet 37967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6032000.00
netIncomeApplicableToCommonShares 6032000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6948000.00
minorityInterest 0.00
netIncome 5341000.00
sellingGeneralAdministrative 15585000.00
grossProfit -53562000.00
reconciledDepreciation 1976000.00
ebit 7713000.00
ebitda 9689000.00
depreciationAndAmortization 1976000.00
operatingIncome -114733000.00
otherOperatingExpenses 160666000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1607000.00
totalRevenue 26771000.00
totalOperatingExpenses 80333000.00
costOfRevenue 80333000.00
totalOtherIncomeExpenseNet 121681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5341000.00
netIncomeApplicableToCommonShares 5341000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7982000.00
minorityInterest 0.00
netIncome 6092000.00
sellingGeneralAdministrative 15919000.00
grossProfit 7982000.00
reconciledDepreciation 1828000.00
ebit 8767000.00
ebitda 10595000.00
depreciationAndAmortization 1828000.00
operatingIncome -28463000.00
otherOperatingExpenses 39858000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1890000.00
totalRevenue 27911000.00
totalOperatingExpenses 19929000.00
costOfRevenue 19929000.00
totalOtherIncomeExpenseNet 36445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6092000.00
netIncomeApplicableToCommonShares 6092000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8167000.00
minorityInterest 0.00
netIncome 5962000.00
sellingGeneralAdministrative 15498000.00
grossProfit 8167000.00
reconciledDepreciation 1597000.00
ebit 8927000.00
ebitda 10524000.00
depreciationAndAmortization 1597000.00
operatingIncome -28950000.00
otherOperatingExpenses 40480000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 28407000.00
totalOperatingExpenses 20240000.00
costOfRevenue 20240000.00
totalOtherIncomeExpenseNet 37117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5962000.00
netIncomeApplicableToCommonShares 5962000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8093000.00
minorityInterest 0.00
netIncome 5908000.00
sellingGeneralAdministrative 15561000.00
grossProfit 8093000.00
reconciledDepreciation 1515000.00
ebit 8931000.00
ebitda 10446000.00
depreciationAndAmortization 1515000.00
operatingIncome -29093000.00
otherOperatingExpenses 40682000.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2185000.00
totalRevenue 28434000.00
totalOperatingExpenses 20341000.00
costOfRevenue 20341000.00
totalOtherIncomeExpenseNet 37186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5908000.00
netIncomeApplicableToCommonShares 5908000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7174000.00
minorityInterest 0.00
netIncome 5491000.00
sellingGeneralAdministrative 14296000.00
grossProfit -48208000.00
reconciledDepreciation 1233000.00
ebit 8157000.00
ebitda 9390000.00
depreciationAndAmortization 1233000.00
operatingIncome -99823000.00
otherOperatingExpenses 150058000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 26821000.00
totalOperatingExpenses 75029000.00
costOfRevenue 75029000.00
totalOtherIncomeExpenseNet 106997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5491000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8418000.00
minorityInterest 0.00
netIncome 6060000.00
sellingGeneralAdministrative 14425000.00
grossProfit 8418000.00
reconciledDepreciation 1067000.00
ebit 9478000.00
ebitda 10545000.00
depreciationAndAmortization 1067000.00
operatingIncome -25332000.00
otherOperatingExpenses 37826000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2358000.00
totalRevenue 27331000.00
totalOperatingExpenses 18913000.00
costOfRevenue 18913000.00
totalOtherIncomeExpenseNet 33750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6060000.00
netIncomeApplicableToCommonShares 6060000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7968000.00
minorityInterest 0.00
netIncome 5739000.00
sellingGeneralAdministrative 14146000.00
grossProfit 7968000.00
reconciledDepreciation 1137000.00
ebit 9093000.00
ebitda 10230000.00
depreciationAndAmortization 1137000.00
operatingIncome -24475000.00
otherOperatingExpenses 37270000.00
interestExpense 1125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 26603000.00
totalOperatingExpenses 18635000.00
costOfRevenue 18635000.00
totalOtherIncomeExpenseNet 32443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5739000.00
netIncomeApplicableToCommonShares 5739000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7946000.00
minorityInterest 0.00
netIncome 5719000.00
sellingGeneralAdministrative 13706000.00
grossProfit 8396000.00
reconciledDepreciation 1091000.00
ebit 9152000.00
ebitda 10243000.00
depreciationAndAmortization 1091000.00
operatingIncome -23364000.00
otherOperatingExpenses 36268000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2227000.00
totalRevenue 26530000.00
totalOperatingExpenses 18134000.00
costOfRevenue 18134000.00
totalOtherIncomeExpenseNet 31310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5719000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6860000.00
minorityInterest 0.00
netIncome 5081000.00
sellingGeneralAdministrative 13169000.00
grossProfit -42185000.00
reconciledDepreciation 949000.00
ebit 8111000.00
ebitda 9060000.00
depreciationAndAmortization 949000.00
operatingIncome -87522000.00
otherOperatingExpenses 136568000.00
interestExpense 1251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779000.00
totalRevenue 26099000.00
totalOperatingExpenses 68284000.00
costOfRevenue 68284000.00
totalOtherIncomeExpenseNet 94382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5081000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7593000.00
minorityInterest 0.00
netIncome 5580000.00
sellingGeneralAdministrative 13026000.00
grossProfit 7593000.00
reconciledDepreciation 1009000.00
ebit 8842000.00
ebitda 9851000.00
depreciationAndAmortization 1009000.00
operatingIncome -21707000.00
otherOperatingExpenses 34196000.00
interestExpense 1249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2013000.00
totalRevenue 24691000.00
totalOperatingExpenses 17098000.00
costOfRevenue 17098000.00
totalOtherIncomeExpenseNet 29300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5580000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6900000.00
minorityInterest 0.00
netIncome 4900000.00
sellingGeneralAdministrative 12683000.00
grossProfit 6900000.00
reconciledDepreciation 1037000.00
ebit 8099000.00
ebitda 9136000.00
depreciationAndAmortization 1037000.00
operatingIncome -21569000.00
otherOperatingExpenses 33700000.00
interestExpense 1199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 23750000.00
totalOperatingExpenses 16850000.00
costOfRevenue 16850000.00
totalOtherIncomeExpenseNet 28469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6580000.00
minorityInterest 0.00
netIncome 4749000.00
sellingGeneralAdministrative 12490000.00
grossProfit 7480000.00
reconciledDepreciation 1031000.00
ebit 7756000.00
ebitda 8787000.00
depreciationAndAmortization 1031000.00
operatingIncome -20766000.00
otherOperatingExpenses 32394000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1831000.00
totalRevenue 23677000.00
totalOperatingExpenses 16197000.00
costOfRevenue 16197000.00
totalOtherIncomeExpenseNet 27346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4749000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5566000.00
minorityInterest 0.00
netIncome 4227000.00
sellingGeneralAdministrative 12852000.00
grossProfit -42937000.00
reconciledDepreciation 821000.00
ebit 6949000.00
ebitda 7770000.00
depreciationAndAmortization 821000.00
operatingIncome -88986000.00
otherOperatingExpenses 132770000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339000.00
totalRevenue 23448000.00
totalOperatingExpenses 66385000.00
costOfRevenue 66385000.00
totalOtherIncomeExpenseNet 94552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4227000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5609000.00
minorityInterest 0.00
netIncome 4318000.00
sellingGeneralAdministrative 12583000.00
grossProfit 22375000.00
reconciledDepreciation 1174000.00
ebit 7008000.00
ebitda 8182000.00
depreciationAndAmortization 1174000.00
operatingIncome 7008000.00
otherOperatingExpenses 15367000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1291000.00
totalRevenue 22375000.00
totalOperatingExpenses -15367000.00
costOfRevenue 16964000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4318000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4945000.00
minorityInterest 0.00
netIncome 3661000.00
sellingGeneralAdministrative 12730000.00
grossProfit 22042000.00
reconciledDepreciation 989000.00
ebit 6225000.00
ebitda 7214000.00
depreciationAndAmortization 989000.00
operatingIncome 6225000.00
otherOperatingExpenses 15817000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 22042000.00
totalOperatingExpenses -15817000.00
costOfRevenue 17343000.00
totalOtherIncomeExpenseNet -1280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3661000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5414000.00
minorityInterest 0.00
netIncome 3923000.00
sellingGeneralAdministrative 12449000.00
grossProfit 22104000.00
reconciledDepreciation 1055000.00
ebit 6405000.00
ebitda 7460000.00
depreciationAndAmortization 1055000.00
operatingIncome 6405000.00
otherOperatingExpenses 15699000.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1491000.00
totalRevenue 22104000.00
totalOperatingExpenses -15699000.00
costOfRevenue 16569000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3923000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6955000.00
minorityInterest 0.00
netIncome 5193000.00
sellingGeneralAdministrative 12322000.00
grossProfit 23772000.00
reconciledDepreciation 1101000.00
ebit 7691000.00
ebitda 8792000.00
depreciationAndAmortization 1101000.00
operatingIncome 7691000.00
otherOperatingExpenses 16081000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1762000.00
totalRevenue 23772000.00
totalOperatingExpenses -16081000.00
costOfRevenue 16404000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5193000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7437000.00
minorityInterest 0.00
netIncome 5228000.00
sellingGeneralAdministrative 12468000.00
grossProfit 24416000.00
reconciledDepreciation 1108000.00
ebit 8129000.00
ebitda 9237000.00
depreciationAndAmortization 1108000.00
operatingIncome 8129000.00
otherOperatingExpenses 16287000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2209000.00
totalRevenue 24416000.00
totalOperatingExpenses -16287000.00
costOfRevenue 16517000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5228000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6210000.00
minorityInterest 0.00
netIncome 4566000.00
sellingGeneralAdministrative 12496000.00
grossProfit 23368000.00
reconciledDepreciation 1091000.00
ebit 6923000.00
ebitda 8014000.00
depreciationAndAmortization 1091000.00
operatingIncome 6923000.00
otherOperatingExpenses 16445000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 23368000.00
totalOperatingExpenses -16445000.00
costOfRevenue 16724000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4566000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5564000.00
minorityInterest 0.00
netIncome 4019000.00
sellingGeneralAdministrative 12437000.00
grossProfit 22374000.00
reconciledDepreciation 1036000.00
ebit 6801000.00
ebitda 7837000.00
depreciationAndAmortization 1036000.00
operatingIncome 6801000.00
otherOperatingExpenses 15573000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 22374000.00
totalOperatingExpenses -15573000.00
costOfRevenue 16959000.00
totalOtherIncomeExpenseNet -1237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4019000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6658000.00
minorityInterest 0.00
netIncome 4740000.00
sellingGeneralAdministrative 11830000.00
grossProfit 22693000.00
reconciledDepreciation 1007000.00
ebit 8531000.00
ebitda 9538000.00
depreciationAndAmortization 1007000.00
operatingIncome 8531000.00
otherOperatingExpenses 14162000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1918000.00
totalRevenue 22693000.00
totalOperatingExpenses -14162000.00
costOfRevenue 16845000.00
totalOtherIncomeExpenseNet -1873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4740000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6856000.00
minorityInterest 0.00
netIncome 4677000.00
sellingGeneralAdministrative 11700000.00
grossProfit 22745000.00
reconciledDepreciation 791000.00
ebit 8899000.00
ebitda 9690000.00
depreciationAndAmortization 791000.00
operatingIncome 8899000.00
otherOperatingExpenses 13846000.00
interestExpense 2043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2179000.00
totalRevenue 22745000.00
totalOperatingExpenses -13846000.00
costOfRevenue 17084000.00
totalOtherIncomeExpenseNet -2043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4677000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6139000.00
minorityInterest 0.00
netIncome 4192000.00
sellingGeneralAdministrative 11896000.00
grossProfit 22296000.00
reconciledDepreciation 743000.00
ebit 8176000.00
ebitda 8919000.00
depreciationAndAmortization 743000.00
operatingIncome 8176000.00
otherOperatingExpenses 14120000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1947000.00
totalRevenue 22296000.00
totalOperatingExpenses -14120000.00
costOfRevenue 17379000.00
totalOtherIncomeExpenseNet -2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4192000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6290000.00
minorityInterest 0.00
netIncome 4186000.00
sellingGeneralAdministrative 11539000.00
grossProfit 21848000.00
reconciledDepreciation 645000.00
ebit 8301000.00
ebitda 8946000.00
depreciationAndAmortization 645000.00
operatingIncome 8301000.00
otherOperatingExpenses 13547000.00
interestExpense 2011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 21848000.00
totalOperatingExpenses -13547000.00
costOfRevenue 16873000.00
totalOtherIncomeExpenseNet -2011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4186000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5783000.00
minorityInterest 0.00
netIncome 3695000.00
sellingGeneralAdministrative 11003000.00
grossProfit 21536000.00
reconciledDepreciation 406000.00
ebit 7674000.00
ebitda 8080000.00
depreciationAndAmortization 406000.00
operatingIncome 7674000.00
otherOperatingExpenses 13862000.00
interestExpense 2009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1970000.00
totalRevenue 21536000.00
totalOperatingExpenses -13862000.00
costOfRevenue 17145000.00
totalOtherIncomeExpenseNet -1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3813000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6177000.00
minorityInterest 0.00
netIncome 3884000.00
sellingGeneralAdministrative 11136000.00
grossProfit 21398000.00
reconciledDepreciation 626000.00
ebit 7870000.00
ebitda 8496000.00
depreciationAndAmortization 626000.00
operatingIncome 7870000.00
otherOperatingExpenses 13528000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 21398000.00
totalOperatingExpenses -13528000.00
costOfRevenue 16379000.00
totalOtherIncomeExpenseNet -1693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3972000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5780000.00
minorityInterest 0.00
netIncome 3535000.00
sellingGeneralAdministrative 10267000.00
grossProfit 20214000.00
reconciledDepreciation 498000.00
ebit 7105000.00
ebitda 7603000.00
depreciationAndAmortization 498000.00
operatingIncome 7105000.00
otherOperatingExpenses 13109000.00
interestExpense 1514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000.00
totalRevenue 20214000.00
totalOperatingExpenses -13109000.00
costOfRevenue 15456000.00
totalOtherIncomeExpenseNet -1325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3724000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6088000.00
minorityInterest 0.00
netIncome 3952000.00
sellingGeneralAdministrative 10270000.00
grossProfit 20107000.00
reconciledDepreciation 519000.00
ebit 7403000.00
ebitda 7922000.00
depreciationAndAmortization 519000.00
operatingIncome 7403000.00
otherOperatingExpenses 12704000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2136000.00
totalRevenue 20107000.00
totalOperatingExpenses -12704000.00
costOfRevenue 14812000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3952000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2502000.00
sellingGeneralAdministrative 6358000.00
grossProfit 14192000.00
reconciledDepreciation 46000.00
ebit 4379000.00
ebitda 4425000.00
depreciationAndAmortization 46000.00
operatingIncome 4379000.00
otherOperatingExpenses 9813000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 14192000.00
totalOperatingExpenses -9813000.00
costOfRevenue 14195000.00
totalOtherIncomeExpenseNet -952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2418000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4676000.00
minorityInterest 0.00
netIncome 3093000.00
sellingGeneralAdministrative 10734000.00
grossProfit 19962000.00
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ebit 5905000.00
ebitda 6576000.00
depreciationAndAmortization 671000.00
operatingIncome 5905000.00
otherOperatingExpenses 14057000.00
interestExpense 1229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 19962000.00
totalOperatingExpenses -14057000.00
costOfRevenue 14077000.00
totalOtherIncomeExpenseNet -1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3265000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3978000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 10610000.00
grossProfit 19176000.00
reconciledDepreciation 724000.00
ebit 5194000.00
ebitda 5918000.00
depreciationAndAmortization 724000.00
operatingIncome 5194000.00
otherOperatingExpenses 13982000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394000.00
totalRevenue 19176000.00
totalOperatingExpenses -13982000.00
costOfRevenue 13877000.00
totalOtherIncomeExpenseNet -1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2610000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4145000.00
minorityInterest 0.00
netIncome 2767000.00
sellingGeneralAdministrative 10344000.00
grossProfit 18887000.00
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ebit 5137000.00
ebitda 5903000.00
depreciationAndAmortization 766000.00
operatingIncome 5137000.00
otherOperatingExpenses 13750000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1378000.00
totalRevenue 18887000.00
totalOperatingExpenses -13750000.00
costOfRevenue 13155000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3529000.00
minorityInterest 0.00
netIncome 2485000.00
sellingGeneralAdministrative 10161000.00
grossProfit 18013000.00
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ebit 4491000.00
ebitda 5364000.00
depreciationAndAmortization 873000.00
operatingIncome 4491000.00
otherOperatingExpenses 13522000.00
interestExpense 962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1044000.00
totalRevenue 18013000.00
totalOperatingExpenses -13522000.00
costOfRevenue 14545000.00
totalOtherIncomeExpenseNet -962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2485000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2707000.00
minorityInterest 0.00
netIncome 1973000.00
sellingGeneralAdministrative 9579000.00
grossProfit 16653000.00
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ebit 3535000.00
ebitda 4522000.00
depreciationAndAmortization 987000.00
operatingIncome 3535000.00
otherOperatingExpenses 13118000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 16653000.00
totalOperatingExpenses -13118000.00
costOfRevenue 13795000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1973000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 9301000.00
grossProfit 15836000.00
reconciledDepreciation 1050000.00
ebit 3111000.00
ebitda 4161000.00
depreciationAndAmortization 1050000.00
operatingIncome 3111000.00
otherOperatingExpenses 12725000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 15836000.00
totalOperatingExpenses -12725000.00
costOfRevenue 13176000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2658000.00
minorityInterest 0.00
netIncome 1847000.00
sellingGeneralAdministrative 9157000.00
grossProfit 16340000.00
reconciledDepreciation 1066000.00
ebit 3225000.00
ebitda 4291000.00
depreciationAndAmortization 1066000.00
operatingIncome 3225000.00
otherOperatingExpenses 13115000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 16340000.00
totalOperatingExpenses -13115000.00
costOfRevenue 13203000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1847000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3008000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 9126000.00
grossProfit 16464000.00
reconciledDepreciation 1101000.00
ebit 3516000.00
ebitda 4617000.00
depreciationAndAmortization 1101000.00
operatingIncome 3516000.00
otherOperatingExpenses 12948000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 16464000.00
totalOperatingExpenses -12948000.00
costOfRevenue 12879000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2957000.00
minorityInterest 0.00
netIncome 2022000.00
sellingGeneralAdministrative 9274000.00
grossProfit 16814000.00
reconciledDepreciation 1142000.00
ebit 3406000.00
ebitda 4548000.00
depreciationAndAmortization 1142000.00
operatingIncome 3406000.00
otherOperatingExpenses 13408000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 16814000.00
totalOperatingExpenses -13408000.00
costOfRevenue 13180000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2022000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276000.00
minorityInterest 0.00
netIncome 2239000.00
sellingGeneralAdministrative 9400000.00
grossProfit 17147000.00
reconciledDepreciation 1193000.00
ebit 3720000.00
ebitda 4913000.00
depreciationAndAmortization 1193000.00
operatingIncome 3720000.00
otherOperatingExpenses 13427000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037000.00
totalRevenue 17147000.00
totalOperatingExpenses -13427000.00
costOfRevenue 13157000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2239000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2114000.00
minorityInterest 0.00
netIncome 1518000.00
sellingGeneralAdministrative 9352000.00
grossProfit 15981000.00
reconciledDepreciation 1201000.00
ebit 2574000.00
ebitda 3775000.00
depreciationAndAmortization 1201000.00
operatingIncome 2574000.00
otherOperatingExpenses 13407000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 15981000.00
totalOperatingExpenses -13407000.00
costOfRevenue 13145000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1518000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661000.00
minorityInterest 0.00
netIncome 1961000.00
sellingGeneralAdministrative 8055000.00
grossProfit 14846000.00
reconciledDepreciation 1077000.00
ebit 3219000.00
ebitda 4296000.00
depreciationAndAmortization 1077000.00
operatingIncome 3219000.00
otherOperatingExpenses 11627000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 14846000.00
totalOperatingExpenses -11627000.00
costOfRevenue 11666000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1961000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2457000.00
minorityInterest 0.00
netIncome 1774000.00
sellingGeneralAdministrative 7847000.00
grossProfit 14040000.00
reconciledDepreciation 967000.00
ebit 3036000.00
ebitda 4003000.00
depreciationAndAmortization 967000.00
operatingIncome 3036000.00
otherOperatingExpenses 11004000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 14040000.00
totalOperatingExpenses -11004000.00
costOfRevenue 11196000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1774000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3223000.00
minorityInterest 0.00
netIncome 2231000.00
sellingGeneralAdministrative 7897000.00
grossProfit 15116000.00
reconciledDepreciation 987000.00
ebit 3808000.00
ebitda 4795000.00
depreciationAndAmortization 987000.00
operatingIncome 3808000.00
otherOperatingExpenses 11308000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 992000.00
totalRevenue 15116000.00
totalOperatingExpenses -11308000.00
costOfRevenue 11474000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2231000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1958000.00
minorityInterest 0.00
netIncome 1346000.00
sellingGeneralAdministrative 7606000.00
grossProfit 13372000.00
reconciledDepreciation 969000.00
ebit 2509000.00
ebitda 3478000.00
depreciationAndAmortization 969000.00
operatingIncome 2509000.00
otherOperatingExpenses 10863000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 13372000.00
totalOperatingExpenses -10863000.00
costOfRevenue 11001000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1346000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2462000.00
minorityInterest 0.00
netIncome 1604000.00
sellingGeneralAdministrative 7570000.00
grossProfit 13966000.00
reconciledDepreciation 1036000.00
ebit 3111000.00
ebitda 4147000.00
depreciationAndAmortization 1036000.00
operatingIncome 3111000.00
otherOperatingExpenses 10855000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 13966000.00
totalOperatingExpenses -10855000.00
costOfRevenue 11129000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2931000.00
minorityInterest 0.00
netIncome 1896000.00
sellingGeneralAdministrative 7514000.00
grossProfit 14091000.00
reconciledDepreciation 898000.00
ebit 3756000.00
ebitda 4654000.00
depreciationAndAmortization 898000.00
operatingIncome 3756000.00
otherOperatingExpenses 10335000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 14091000.00
totalOperatingExpenses -10335000.00
costOfRevenue 11105000.00
totalOtherIncomeExpenseNet -825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1896000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2717000.00
minorityInterest 0.00
netIncome 1775000.00
sellingGeneralAdministrative 7663000.00
grossProfit 13754000.00
reconciledDepreciation 776000.00
ebit 3669000.00
ebitda 4445000.00
depreciationAndAmortization 776000.00
operatingIncome 3669000.00
otherOperatingExpenses 10085000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 13754000.00
totalOperatingExpenses -10085000.00
costOfRevenue 11233000.00
totalOtherIncomeExpenseNet -952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1775000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2654000.00
minorityInterest 0.00
netIncome 1750000.00
sellingGeneralAdministrative 7722000.00
grossProfit 13742000.00
reconciledDepreciation 646000.00
ebit 4100000.00
ebitda 4746000.00
depreciationAndAmortization 646000.00
operatingIncome 4100000.00
otherOperatingExpenses 9642000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 13742000.00
totalOperatingExpenses -9642000.00
costOfRevenue 11909000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1750000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2778000.00
minorityInterest 0.00
netIncome 1851000.00
sellingGeneralAdministrative 7394000.00
grossProfit 13612000.00
reconciledDepreciation 642000.00
ebit 4454000.00
ebitda 5096000.00
depreciationAndAmortization 642000.00
operatingIncome 4454000.00
otherOperatingExpenses 9158000.00
interestExpense 1676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 13612000.00
totalOperatingExpenses -9158000.00
costOfRevenue 11889000.00
totalOtherIncomeExpenseNet -1676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1851000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2666000.00
minorityInterest 0.00
netIncome 1720000.00
sellingGeneralAdministrative 7099000.00
grossProfit 13049000.00
reconciledDepreciation 660000.00
ebit 4143000.00
ebitda 4803000.00
depreciationAndAmortization 660000.00
operatingIncome 4143000.00
otherOperatingExpenses 8906000.00
interestExpense 1477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 946000.00
totalRevenue 13049000.00
totalOperatingExpenses -8906000.00
costOfRevenue 11208000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2639000.00
minorityInterest 0.00
netIncome 1720000.00
sellingGeneralAdministrative 6957000.00
grossProfit 13129000.00
reconciledDepreciation 681000.00
ebit 3715000.00
ebitda 4396000.00
depreciationAndAmortization 681000.00
operatingIncome 3715000.00
otherOperatingExpenses 9414000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 13129000.00
totalOperatingExpenses -9414000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1720000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2925000.00
minorityInterest 0.00
netIncome 1856000.00
sellingGeneralAdministrative 7050000.00
grossProfit 13204000.00
reconciledDepreciation 669000.00
ebit 3881000.00
ebitda 4550000.00
depreciationAndAmortization 669000.00
operatingIncome 3881000.00
otherOperatingExpenses 9323000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 13204000.00
totalOperatingExpenses -9323000.00
costOfRevenue 10583000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1856000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12500000.00
reconciledDepreciation 600000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 9100000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 12500000.00
totalOperatingExpenses -9100000.00
totalOtherIncomeExpenseNet -1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6500000.00
grossProfit 12000000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 8300000.00
interestExpense 1200000.00
incomeTaxExpense 900000.00
totalRevenue 12000000.00
totalOperatingExpenses -8300000.00
totalOtherIncomeExpenseNet -1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 6400000.00
grossProfit 11700000.00
reconciledDepreciation 600000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 8300000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 11700000.00
totalOperatingExpenses -8300000.00
totalOtherIncomeExpenseNet -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 6300000.00
grossProfit 11600000.00
reconciledDepreciation 600000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 8200000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 11600000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 12200000.00
reconciledDepreciation 600000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 4100000.00
otherOperatingExpenses 8100000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 12200000.00
totalOperatingExpenses -8100000.00
totalOtherIncomeExpenseNet -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11800000.00
reconciledDepreciation 600000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 4100000.00
otherOperatingExpenses 7700000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 11800000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 12100000.00
reconciledDepreciation 600000.00
ebit 4200000.00
ebitda 4800000.00
depreciationAndAmortization 600000.00
operatingIncome 4200000.00
otherOperatingExpenses 7900000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 12100000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 6600000.00
grossProfit 12200000.00
reconciledDepreciation 600000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
otherOperatingExpenses 8500000.00
interestExpense 1100000.00
incomeTaxExpense 900000.00
totalRevenue 12200000.00
totalOperatingExpenses -8500000.00
totalOtherIncomeExpenseNet -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 6100000.00
grossProfit 12300000.00
reconciledDepreciation 800000.00
ebit 4100000.00
ebitda 4900000.00
depreciationAndAmortization 800000.00
operatingIncome 4100000.00
otherOperatingExpenses 8200000.00
interestExpense 1100000.00
incomeTaxExpense 1000000.00
totalRevenue 12300000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11800000.00
reconciledDepreciation 600000.00
ebit 3900000.00
ebitda 4500000.00
depreciationAndAmortization 600000.00
operatingIncome 3900000.00
otherOperatingExpenses 7900000.00
interestExpense 1100000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 11600000.00
reconciledDepreciation 600000.00
ebit 3600000.00
ebitda 4200000.00
depreciationAndAmortization 600000.00
operatingIncome 3600000.00
otherOperatingExpenses 8000000.00
interestExpense 1000000.00
incomeTaxExpense 900000.00
totalRevenue 11600000.00
totalOperatingExpenses -8000000.00
totalOtherIncomeExpenseNet -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 5800000.00
grossProfit 11100000.00
reconciledDepreciation 600000.00
ebit 3300000.00
ebitda 3900000.00
depreciationAndAmortization 600000.00
operatingIncome 3300000.00
otherOperatingExpenses 7800000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 11100000.00
totalOperatingExpenses -7800000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
sellingGeneralAdministrative 5800000.00
grossProfit 11600000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 7900000.00
interestExpense 1200000.00
incomeTaxExpense 700000.00
totalRevenue 11600000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 6000000.00
grossProfit 11400000.00
reconciledDepreciation 600000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
otherOperatingExpenses 7700000.00
interestExpense 1200000.00
incomeTaxExpense 800000.00
totalRevenue 11400000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11300000.00
reconciledDepreciation 800000.00
ebit 3400000.00
ebitda 4200000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 7900000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 11300000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11200000.00
reconciledDepreciation 600000.00
ebit 3300000.00
ebitda 3900000.00
depreciationAndAmortization 600000.00
operatingIncome 3300000.00
otherOperatingExpenses 7900000.00
interestExpense 1100000.00
incomeTaxExpense 700000.00
totalRevenue 11200000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 5900000.00
grossProfit 11400000.00
reconciledDepreciation 800000.00
ebit 3300000.00
ebitda 4100000.00
depreciationAndAmortization 800000.00
operatingIncome 3300000.00
otherOperatingExpenses 8100000.00
interestExpense 1200000.00
incomeTaxExpense 600000.00
totalRevenue 11400000.00
totalOperatingExpenses -8100000.00
totalOtherIncomeExpenseNet -1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11100000.00
reconciledDepreciation 600000.00
ebit 3500000.00
ebitda 4100000.00
depreciationAndAmortization 600000.00
operatingIncome 3500000.00
otherOperatingExpenses 7600000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 11100000.00
totalOperatingExpenses -7600000.00
totalOtherIncomeExpenseNet -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 6300000.00
grossProfit 11800000.00
ebit 2200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 8600000.00
interestExpense 1000000.00
incomeTaxExpense 600000.00
totalRevenue 11800000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6400000.00
grossProfit 12200000.00
ebit 2500000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 8800000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 12200000.00
totalOperatingExpenses -8800000.00
totalOtherIncomeExpenseNet -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 34904000.00
sellingGeneralAdministrative 106474000.00
sellingAndMarketingExpenses 2889000.00
grossProfit 150724000.00
reconciledDepreciation 4701000.00
ebit 46382000.00
ebitda 51083000.00
depreciationAndAmortization 4701000.00
operatingIncome 46382000.00
otherOperatingExpenses 172678000.00
interestExpense 3482000.00
taxProvision 7996000.00
interestIncome 58844000.00
netInterestIncome 58844000.00
incomeTaxExpense 7996000.00
totalRevenue 183826000.00
totalOperatingExpenses 139576000.00
costOfRevenue 33102000.00
totalOtherIncomeExpenseNet -3482000.00
netIncomeFromContinuingOps 34904000.00
netIncomeApplicableToCommonShares 34904000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 33821000.00
netIncome 28604000.00
sellingGeneralAdministrative 92155000.00
sellingAndMarketingExpenses 2627000.00
grossProfit 125846000.00
reconciledDepreciation 5172000.00
ebit 33821000.00
ebitda 38993000.00
depreciationAndAmortization 5172000.00
operatingIncome 33821000.00
otherOperatingExpenses 120196000.00
interestExpense 1171000.00
taxProvision 5217000.00
interestIncome 44326000.00
netInterestIncome 44326000.00
incomeTaxExpense 5217000.00
totalRevenue 154017000.00
totalOperatingExpenses -120196000.00
costOfRevenue 28171000.00
totalOtherIncomeExpenseNet 136821000.00
netIncomeFromContinuingOps 28604000.00
netIncomeApplicableToCommonShares 28604000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 30341000.00
netIncome 25176000.00
sellingGeneralAdministrative 88062000.00
sellingAndMarketingExpenses 2184000.00
grossProfit 118403000.00
reconciledDepreciation 11269000.00
ebit 30341000.00
ebitda 41610000.00
depreciationAndAmortization 11269000.00
operatingIncome 30341000.00
otherOperatingExpenses 114615000.00
interestExpense 2362000.00
taxProvision 5165000.00
interestIncome 47687000.00
netInterestIncome 45325000.00
incomeTaxExpense 5165000.00
totalRevenue 144956000.00
totalOperatingExpenses -114615000.00
costOfRevenue 26553000.00
totalOtherIncomeExpenseNet 123822000.00
netIncomeFromContinuingOps 25176000.00
netIncomeApplicableToCommonShares 25176000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 37466000.00
netIncome 30404000.00
sellingGeneralAdministrative 91083000.00
sellingAndMarketingExpenses 3838000.00
grossProfit 128549000.00
reconciledDepreciation 10939000.00
ebit 37466000.00
ebitda 48405000.00
depreciationAndAmortization 10939000.00
operatingIncome 37466000.00
otherOperatingExpenses 119769000.00
interestExpense 5193000.00
taxProvision 7062000.00
interestIncome 52609000.00
netInterestIncome 47416000.00
incomeTaxExpense 7062000.00
totalRevenue 157235000.00
totalOperatingExpenses -119769000.00
costOfRevenue 28686000.00
totalOtherIncomeExpenseNet 133312000.00
netIncomeFromContinuingOps 30404000.00
netIncomeApplicableToCommonShares 30404000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36347000.00
netIncome 30268000.00
sellingGeneralAdministrative 85881000.00
sellingAndMarketingExpenses 3344000.00
grossProfit 122228000.00
reconciledDepreciation 11238000.00
ebit 40083000.00
ebitda 51321000.00
depreciationAndAmortization 11238000.00
operatingIncome 40083000.00
otherOperatingExpenses 103274000.00
interestExpense 3736000.00
taxProvision 6079000.00
interestIncome 47926000.00
netInterestIncome 44190000.00
extraordinaryItems 74000.00
incomeTaxExpense 6079000.00
totalRevenue 148266000.00
totalOperatingExpenses -103274000.00
costOfRevenue 26038000.00
totalOtherIncomeExpenseNet -3736000.00
netIncomeFromContinuingOps 30268000.00
netIncomeApplicableToCommonShares 30268000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34899000.00
netIncome 25014000.00
sellingGeneralAdministrative 77339000.00
sellingAndMarketingExpenses 2557000.00
grossProfit 112238000.00
reconciledDepreciation 11341000.00
ebit 37086000.00
ebitda 48427000.00
depreciationAndAmortization 11341000.00
operatingIncome -81490000.00
otherOperatingExpenses 123467000.00
interestExpense 2187000.00
taxProvision 9885000.00
interestIncome 41977000.00
netInterestIncome 39790000.00
extraordinaryItems -1824000.00
incomeTaxExpense 9885000.00
totalRevenue 135302000.00
totalOperatingExpenses 100403000.00
costOfRevenue 23064000.00
totalOtherIncomeExpenseNet 116389000.00
netIncomeFromContinuingOps 25014000.00
netIncomeApplicableToCommonShares 25014000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32064000.00
netIncome 24348000.00
sellingGeneralAdministrative 75878000.00
sellingAndMarketingExpenses 2187000.00
grossProfit 99829000.00
ebit 34093000.00
ebitda 43522000.00
depreciationAndAmortization 9429000.00
operatingIncome -74435000.00
otherOperatingExpenses 114365000.00
interestExpense 2029000.00
taxProvision 7716000.00
interestIncome 39930000.00
netInterestIncome 37901000.00
incomeTaxExpense 7716000.00
totalRevenue 120721000.00
totalOperatingExpenses 93473000.00
costOfRevenue 20892000.00
totalOtherIncomeExpenseNet 106499000.00
netIncomeFromContinuingOps 24348000.00
netIncomeApplicableToCommonShares 24348000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31034000.00
netIncome 23056000.00
sellingGeneralAdministrative 70314000.00
sellingAndMarketingExpenses 2268000.00
grossProfit 31034000.00
ebit 33145000.00
ebitda 42004000.00
depreciationAndAmortization 8859000.00
operatingIncome -140856000.00
otherOperatingExpenses 179566000.00
interestExpense 2111000.00
taxProvision 7978000.00
incomeTaxExpense 7978000.00
totalRevenue 120817000.00
totalOperatingExpenses 89783000.00
costOfRevenue 89783000.00
totalOtherIncomeExpenseNet 171890000.00
netIncomeFromContinuingOps 23056000.00
netIncomeApplicableToCommonShares 23056000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31792000.00
netIncome 24033000.00
sellingGeneralAdministrative 66100000.00
sellingAndMarketingExpenses 2049000.00
grossProfit 31792000.00
ebit 34252000.00
ebitda 42433000.00
depreciationAndAmortization 8181000.00
operatingIncome -131069000.00
otherOperatingExpenses 170828000.00
interestExpense 2460000.00
incomeTaxExpense 7759000.00
totalRevenue 117206000.00
totalOperatingExpenses 85414000.00
costOfRevenue 85414000.00
totalOtherIncomeExpenseNet 162861000.00
netIncomeFromContinuingOps 24033000.00
netIncomeApplicableToCommonShares 24033000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30731000.00
netIncome 23497000.00
sellingGeneralAdministrative 65722000.00
sellingAndMarketingExpenses 2024000.00
grossProfit 30731000.00
ebit 33563000.00
ebitda 40909000.00
depreciationAndAmortization 7346000.00
operatingIncome -126595000.00
otherOperatingExpenses 168172000.00
interestExpense 2832000.00
incomeTaxExpense 7234000.00
totalRevenue 114817000.00
totalOperatingExpenses 84086000.00
costOfRevenue 84086000.00
totalOtherIncomeExpenseNet 157326000.00
netIncomeFromContinuingOps 23497000.00
netIncomeApplicableToCommonShares 23497000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31190000.00
netIncome 23303000.00
sellingGeneralAdministrative 62563000.00
sellingAndMarketingExpenses 2345000.00
grossProfit 31190000.00
ebit 34338000.00
ebitda 41254000.00
depreciationAndAmortization 6916000.00
operatingIncome -114733000.00
otherOperatingExpenses 160666000.00
interestExpense 3148000.00
incomeTaxExpense 7887000.00
totalRevenue 111523000.00
totalOperatingExpenses 80333000.00
costOfRevenue 80333000.00
totalOtherIncomeExpenseNet 145923000.00
netIncomeFromContinuingOps 23303000.00
netIncomeApplicableToCommonShares 23303000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31506000.00
netIncome 23009000.00
sellingGeneralAdministrative 56573000.00
grossProfit 31506000.00
ebit 35880000.00
ebitda 40408000.00
depreciationAndAmortization 4528000.00
operatingIncome -99823000.00
otherOperatingExpenses 150058000.00
interestExpense 4374000.00
incomeTaxExpense 8497000.00
totalRevenue 106535000.00
totalOperatingExpenses 75029000.00
costOfRevenue 75029000.00
totalOtherIncomeExpenseNet 131329000.00
netIncomeFromContinuingOps 23009000.00
netIncomeApplicableToCommonShares 23009000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 27933000.00
netIncome 20310000.00
sellingGeneralAdministrative 51368000.00
grossProfit 27933000.00
ebit 32808000.00
ebitda 36834000.00
depreciationAndAmortization 4026000.00
operatingIncome -87522000.00
otherOperatingExpenses 136568000.00
interestExpense 4875000.00
incomeTaxExpense 7623000.00
totalRevenue 96217000.00
totalOperatingExpenses 68284000.00
costOfRevenue 68284000.00
totalOtherIncomeExpenseNet 115455000.00
netIncomeApplicableToCommonShares 20310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 21534000.00
netIncome 16129000.00
sellingGeneralAdministrative 50614000.00
grossProfit 23773604000.00
ebit 26587000.00
ebitda 30626000.00
depreciationAndAmortization 4039000.00
operatingIncome -88986000.00
otherOperatingExpenses 132770000.00
interestExpense 5053000.00
incomeTaxExpense 5405000.00
totalRevenue 23839989000.00
totalOperatingExpenses 66385000.00
costOfRevenue 66385000.00
totalOtherIncomeExpenseNet 110520000.00
netIncomeApplicableToCommonShares 16129000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 26166000.00
netIncome 19006000.00
sellingGeneralAdministrative 49723000.00
grossProfit 93930000.00
ebit 29544000.00
ebitda 33880000.00
depreciationAndAmortization 4336000.00
operatingIncome 29544000.00
otherOperatingExpenses 64386000.00
interestExpense 3378000.00
incomeTaxExpense 7160000.00
totalRevenue 93930000.00
totalOperatingExpenses -64386000.00
costOfRevenue 68269000.00
totalOtherIncomeExpenseNet -3378000.00
netIncomeApplicableToCommonShares 19006000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 25943000.00
netIncome 17795000.00
sellingGeneralAdministrative 46965000.00
grossProfit 89582000.00
ebit 33907000.00
ebitda 37093000.00
depreciationAndAmortization 3186000.00
operatingIncome 33907000.00
otherOperatingExpenses 55675000.00
interestExpense 7964000.00
incomeTaxExpense 8148000.00
totalRevenue 89582000.00
totalOperatingExpenses -55675000.00
costOfRevenue 68849000.00
totalOtherIncomeExpenseNet -7964000.00
netIncomeApplicableToCommonShares 17795000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 23828000.00
netIncome 15066000.00
sellingGeneralAdministrative 42676000.00
grossProfit 83255000.00
ebit 30052000.00
ebitda 32101000.00
depreciationAndAmortization 2049000.00
operatingIncome 30052000.00
otherOperatingExpenses 53203000.00
interestExpense 6619000.00
incomeTaxExpense 8367000.00
totalRevenue 83255000.00
totalOperatingExpenses -53203000.00
costOfRevenue 63573000.00
totalOtherIncomeExpenseNet -6224000.00
netIncomeApplicableToCommonShares 15461000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 16226000.00
netIncome 10946000.00
sellingGeneralAdministrative 38044000.00
grossProfit 72217000.00
ebit 20615000.00
ebitda 22822000.00
depreciationAndAmortization 2207000.00
operatingIncome 20615000.00
otherOperatingExpenses 51602000.00
interestExpense 4687000.00
incomeTaxExpense 4982000.00
totalRevenue 72217000.00
totalOperatingExpenses -51602000.00
costOfRevenue 55234000.00
totalOtherIncomeExpenseNet -4389000.00
netIncomeApplicableToCommonShares 11244000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 11267000.00
netIncome 8005000.00
sellingGeneralAdministrative 38198000.00
grossProfit 66842000.00
ebit 14362000.00
ebitda 18338000.00
depreciationAndAmortization 3976000.00
operatingIncome 14362000.00
otherOperatingExpenses 52480000.00
interestExpense 3095000.00
incomeTaxExpense 3262000.00
totalRevenue 66842000.00
totalOperatingExpenses -52480000.00
costOfRevenue 55261000.00
totalOtherIncomeExpenseNet -3095000.00
netIncomeApplicableToCommonShares 8005000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
incomeBeforeTax 11355000.00
netIncome 7902000.00
sellingGeneralAdministrative 37152000.00
grossProfit 66449000.00
ebit 13216000.00
ebitda 17853000.00
depreciationAndAmortization 4637000.00
operatingIncome 13216000.00
otherOperatingExpenses 53233000.00
interestExpense 1861000.00
incomeTaxExpense 3453000.00
totalRevenue 66449000.00
totalOperatingExpenses -53233000.00
costOfRevenue 53197000.00
totalOtherIncomeExpenseNet -1861000.00
netIncomeApplicableToCommonShares 7902000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 10299000.00
netIncome 7312000.00
sellingGeneralAdministrative 31405000.00
grossProfit 57374000.00
ebit 12572000.00
ebitda 16572000.00
depreciationAndAmortization 4000000.00
operatingIncome 12572000.00
otherOperatingExpenses 44802000.00
interestExpense 2273000.00
incomeTaxExpense 2987000.00
totalRevenue 57374000.00
totalOperatingExpenses -44802000.00
costOfRevenue 45677000.00
totalOtherIncomeExpenseNet -2273000.00
netIncomeApplicableToCommonShares 7312000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 10764000.00
netIncome 7025000.00
sellingGeneralAdministrative 30469000.00
grossProfit 55553000.00
ebit 14636000.00
ebitda 17992000.00
depreciationAndAmortization 3356000.00
operatingIncome 14636000.00
otherOperatingExpenses 40917000.00
interestExpense 3872000.00
incomeTaxExpense 3739000.00
totalRevenue 55553000.00
totalOperatingExpenses -40917000.00
costOfRevenue 45567000.00
totalOtherIncomeExpenseNet -3872000.00
netIncomeApplicableToCommonShares 7025000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 11008000.00
netIncome 7147000.00
sellingGeneralAdministrative 28500000.00
grossProfit 52994000.00
ebit 16193000.00
ebitda 18845000.00
depreciationAndAmortization 2652000.00
operatingIncome 16193000.00
otherOperatingExpenses 36801000.00
interestExpense 5185000.00
incomeTaxExpense 3861000.00
totalRevenue 52994000.00
totalOperatingExpenses -36801000.00
costOfRevenue 44876000.00
totalOtherIncomeExpenseNet -5185000.00
netIncomeApplicableToCommonShares 7147000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6200000.00
sellingGeneralAdministrative 26000000.00
grossProfit 47900000.00
ebit 14000000.00
ebitda 16500000.00
depreciationAndAmortization 2500000.00
operatingIncome 14000000.00
otherOperatingExpenses 33900000.00
interestExpense 4400000.00
incomeTaxExpense 3400000.00
totalRevenue 47900000.00
totalOperatingExpenses -33900000.00
totalOtherIncomeExpenseNet -4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 25000000.00
grossProfit 48200000.00
ebit 15900000.00
ebitda 18300000.00
depreciationAndAmortization 2400000.00
operatingIncome 15900000.00
otherOperatingExpenses 32300000.00
interestExpense 4300000.00
incomeTaxExpense 4200000.00
totalRevenue 48200000.00
totalOperatingExpenses -32300000.00
totalOtherIncomeExpenseNet -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7000000.00
sellingGeneralAdministrative 24000000.00
grossProfit 46800000.00
ebit 14900000.00
ebitda 17500000.00
depreciationAndAmortization 2600000.00
operatingIncome 14900000.00
otherOperatingExpenses 31900000.00
interestExpense 4300000.00
incomeTaxExpense 3600000.00
totalRevenue 46800000.00
totalOperatingExpenses -31900000.00
totalOtherIncomeExpenseNet -4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6500000.00
sellingGeneralAdministrative 23900000.00
grossProfit 45600000.00
ebit 14200000.00
ebitda 16900000.00
depreciationAndAmortization 2700000.00
operatingIncome 14200000.00
otherOperatingExpenses 31400000.00
interestExpense 4600000.00
incomeTaxExpense 3100000.00
totalRevenue 45600000.00
totalOperatingExpenses -31400000.00
totalOtherIncomeExpenseNet -4600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6200000.00
sellingGeneralAdministrative 24700000.00
grossProfit 46500000.00
ebit 13400000.00
ebitda 16000000.00
depreciationAndAmortization 2600000.00
operatingIncome 13400000.00
otherOperatingExpenses 33100000.00
interestExpense 4100000.00
incomeTaxExpense 3100000.00
totalRevenue 46500000.00
totalOperatingExpenses -33100000.00
totalOtherIncomeExpenseNet -4100000.00